開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.7327
08-01
80.9836
08-01
1.7339
07-31
81.0397
07-31
-0.0012-0.07%開(kāi)放開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧16.1020
08-01
23.3580
08-01
16.1600
07-31
23.4160
07-31
-0.0580-0.36%限大額開(kāi)放
3070002嘉實(shí)增長(zhǎng)混合估值圖基金吧15.6516
08-01
16.3326
08-01
15.6441
07-31
16.3251
07-31
0.00750.05%暫停開(kāi)放
4012628華夏大盤精選混合C估值圖基金吧15.6400
08-01
16.0900
08-01
15.6960
07-31
16.1460
07-31
-0.0560-0.36%限大額開(kāi)放
5110013易方達(dá)科翔混合估值圖基金吧4.5820
08-01
11.4200
08-01
4.6230
07-31
11.4740
07-31
-0.0410-0.89%限大額開(kāi)放
6166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧11.2000
08-01
11.2000
08-01
11.2380
07-31
11.2380
07-31
-0.0380-0.34%開(kāi)放開(kāi)放
7910004東方紅啟恒三年持有混合A估值圖基金吧9.8536
08-01
10.4066
08-01
9.9491
07-31
10.5021
07-31
-0.0955-0.96%暫停暫停
---
8163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.5611
08-01
10.0931
08-01
0.5648
07-31
10.1079
07-31
-0.0037-0.66%開(kāi)放開(kāi)放
9260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.6530
08-01
9.5290
08-01
7.6680
07-31
9.5440
07-31
-0.0150-0.20%限大額開(kāi)放
10162204宏利行業(yè)精選混合A估值圖基金吧7.5169
08-01
9.3219
08-01
7.5245
07-31
9.3295
07-31
-0.0076-0.10%開(kāi)放開(kāi)放
11011724東方紅啟恒三年持有混合B估值圖基金吧9.3132
08-01
9.3132
08-01
9.4038
07-31
9.4038
07-31
-0.0906-0.96%暫停開(kāi)放
12110029易方達(dá)科訊混合估值圖基金吧1.9674
08-01
9.1887
08-01
2.0056
07-31
9.2966
07-31
-0.0382-1.90%開(kāi)放開(kāi)放
13240001華寶寶康消費(fèi)品估值圖基金吧3.0649
08-01
8.9888
08-01
3.0719
07-31
9.0062
07-31
-0.0070-0.23%開(kāi)放開(kāi)放
14519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧1.9447
08-01
8.3165
08-01
1.9417
07-31
8.3085
07-31
0.00300.15%開(kāi)放開(kāi)放
15519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧2.3120
08-01
7.8422
08-01
2.3073
07-31
7.8375
07-31
0.00470.20%開(kāi)放開(kāi)放
16660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧7.6962
08-01
7.7962
08-01
7.7592
07-31
7.8592
07-31
-0.0630-0.81%開(kāi)放開(kāi)放
17288002華夏收入混合估值圖基金吧6.3060
08-01
7.7060
08-01
6.3320
07-31
7.7320
07-31
-0.0260-0.41%開(kāi)放開(kāi)放
18023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.6510
08-01
7.6510
08-01
7.6660
07-31
7.6660
07-31
-0.0150-0.20%限大額開(kāi)放
19015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧7.5971
08-01
7.5971
08-01
7.6594
07-31
7.6594
07-31
-0.0623-0.81%開(kāi)放開(kāi)放
20630002華商盛世成長(zhǎng)混合估值圖基金吧5.8948
08-01
7.5498
08-01
5.9229
07-31
7.5779
07-31
-0.0281-0.47%開(kāi)放開(kāi)放
21240008華寶收益增長(zhǎng)混合A估值圖基金吧7.3822
08-01
7.3822
08-01
7.3633
07-31
7.3633
07-31
0.01890.26%開(kāi)放開(kāi)放
22015601宏利行業(yè)精選混合C估值圖基金吧7.3724
08-01
7.3724
08-01
7.3799
07-31
7.3799
07-31
-0.0075-0.10%開(kāi)放開(kāi)放
23110012易方達(dá)科匯靈活配置混合估值圖基金吧2.3930
08-01
7.3390
08-01
2.3990
07-31
7.3450
07-31
-0.0060-0.25%開(kāi)放開(kāi)放
24000595嘉實(shí)泰和混合估值圖基金吧2.7480
08-01
7.2580
08-01
2.7460
07-31
7.2560
07-31
0.00200.07%開(kāi)放開(kāi)放
25015573華寶收益增長(zhǎng)混合C估值圖基金吧7.2362
08-01
7.2362
08-01
7.2179
07-31
7.2179
07-31
0.01830.25%開(kāi)放開(kāi)放
26519908華夏興華混合A估值圖基金吧2.6830
08-01
7.1580
08-01
2.6920
07-31
7.1670
07-31
-0.0090-0.33%開(kāi)放開(kāi)放
27960004華夏興華混合H估值圖基金吧2.6830
08-01
7.1580
08-01
2.6920
07-31
7.1670
07-31
-0.0090-0.33%開(kāi)放開(kāi)放
---
28260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧4.1579
08-01
6.8445
08-01
4.1511
07-31
6.8377
07-31
0.00680.16%限大額開(kāi)放
29020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧1.1024
08-01
6.7959
08-01
1.1070
07-31
6.8143
07-31
-0.0046-0.42%開(kāi)放開(kāi)放
30377010摩根阿爾法混合A估值圖基金吧4.8352
08-01
6.7552
08-01
4.8711
07-31
6.7911
07-31
-0.0359-0.74%開(kāi)放開(kāi)放
31160314華夏行業(yè)混合(LOF)估值圖基金吧1.1780
08-01
6.7230
08-01
1.1840
07-31
6.7450
07-31
-0.0060-0.51%開(kāi)放開(kāi)放
32519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧6.6168
08-01
6.6168
08-01
6.6637
07-31
6.6637
07-31
-0.0469-0.70%開(kāi)放開(kāi)放
33040025華安科技動(dòng)力混合A估值圖基金吧5.7630
08-01
6.5500
08-01
5.8260
07-31
6.6130
07-31
-0.0630-1.08%開(kāi)放開(kāi)放
34165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧5.3642
08-01
6.5032
08-01
5.3566
07-31
6.4956
07-31
0.00760.14%開(kāi)放開(kāi)放
35014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧6.4733
08-01
6.4733
08-01
6.5193
07-31
6.5193
07-31
-0.0460-0.71%開(kāi)放開(kāi)放
36375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧1.6561
08-01
6.4308
08-01
1.6745
07-31
6.4492
07-31
-0.0184-1.10%開(kāi)放開(kāi)放
37070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.8600
08-01
6.4000
08-01
5.8790
07-31
6.4190
07-31
-0.0190-0.32%開(kāi)放開(kāi)放
38960007摩根新興動(dòng)力混合H估值圖基金吧6.3364
08-01
6.3364
08-01
6.4062
07-31
6.4062
07-31
-0.0698-1.09%開(kāi)放開(kāi)放
---
39377240摩根新興動(dòng)力混合A估值圖基金吧6.3316
08-01
6.3316
08-01
6.4014
07-31
6.4014
07-31
-0.0698-1.09%開(kāi)放開(kāi)放
40090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.7980
08-01
6.2980
08-01
5.8140
07-31
6.3140
07-31
-0.0160-0.28%開(kāi)放開(kāi)放
41163406興全合潤(rùn)混合A估值圖基金吧1.6501
08-01
6.2754
08-01
1.6552
07-31
6.2947
07-31
-0.0051-0.31%開(kāi)放開(kāi)放
42023875興全合潤(rùn)混合C估值圖基金吧1.6472
08-01
6.2643
08-01
1.6524
07-31
6.2841
07-31
-0.0052-0.31%開(kāi)放開(kāi)放
43110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧4.9090
08-01
6.2540
08-01
4.9380
07-31
6.2830
07-31
-0.0290-0.59%開(kāi)放開(kāi)放
44014642摩根新興動(dòng)力混合C估值圖基金吧6.2194
08-01
6.2194
08-01
6.2881
07-31
6.2881
07-31
-0.0687-1.09%開(kāi)放開(kāi)放
45160918大成中小盤混合(LOF)A估值圖基金吧2.5131
08-01
6.2175
08-01
2.5159
07-31
6.2203
07-31
-0.0028-0.11%開(kāi)放開(kāi)放
46206001鵬華弘泰A估值圖基金吧1.2421
08-01
6.0890
08-01
1.2419
07-31
6.0881
07-31
0.00020.02%開(kāi)放開(kāi)放
47519039長(zhǎng)盛同德主題混合估值圖基金吧2.1216
08-01
6.0795
08-01
2.1241
07-31
6.0866
07-31
-0.0025-0.12%開(kāi)放開(kāi)放
48161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧3.8762
08-01
5.9716
08-01
3.8730
07-31
5.9684
07-31
0.00320.08%開(kāi)放開(kāi)放
49004685金元順安元啟靈活配置混合估值圖基金吧5.9476
08-01
5.9476
08-01
5.8886
07-31
5.8886
07-31
0.05901.00%暫停開(kāi)放
50040005華安宏利混合A估值圖基金吧5.2819
08-01
5.9019
08-01
5.2518
07-31
5.8718
07-31
0.03010.57%開(kāi)放開(kāi)放
51519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.7553
08-01
5.8942
08-01
1.7598
07-31
5.9087
07-31
-0.0045-0.26%開(kāi)放開(kāi)放
52519704交銀先進(jìn)制造混合A估值圖基金吧4.4219
08-01
5.8729
08-01
4.4359
07-31
5.8869
07-31
-0.0140-0.32%開(kāi)放開(kāi)放
53519692交銀成長(zhǎng)混合A估值圖基金吧4.7538
08-01
5.8628
08-01
4.7935
07-31
5.9025
07-31
-0.0397-0.83%開(kāi)放開(kāi)放
54519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧5.8496
08-01
5.8496
08-01
5.8817
07-31
5.8817
07-31
-0.0321-0.55%開(kāi)放開(kāi)放
55700003平安策略先鋒混合估值圖基金吧5.6910
08-01
5.7910
08-01
5.8090
07-31
5.9090
07-31
-0.1180-2.03%開(kāi)放開(kāi)放
56110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧3.7700
08-01
5.7730
08-01
3.8480
07-31
5.8510
07-31
-0.0780-2.03%開(kāi)放開(kāi)放
57018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.7370
08-01
5.7370
08-01
5.7530
07-31
5.7530
07-31
-0.0160-0.28%開(kāi)放開(kāi)放
58160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.0260
08-01
5.7210
08-01
1.0320
07-31
5.7270
07-31
-0.0060-0.58%開(kāi)放開(kāi)放
59020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.3361
08-01
5.7086
08-01
0.3375
07-31
5.7129
07-31
-0.0014-0.41%開(kāi)放開(kāi)放
60100022富國(guó)天瑞強(qiáng)勢(shì)混合A估值圖基金吧0.7323
08-01
5.6603
08-01
0.7403
07-31
5.6793
07-31
-0.0080-1.08%開(kāi)放開(kāi)放
61014975華安科技動(dòng)力混合C估值圖基金吧5.6520
08-01
5.6520
08-01
5.7140
07-31
5.7140
07-31
-0.0620-1.09%開(kāi)放開(kāi)放
62110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.5848
08-01
5.6222
08-01
0.5868
07-31
5.6272
07-31
-0.0020-0.34%開(kāi)放開(kāi)放
63151001銀河穩(wěn)健混合估值圖基金吧1.9612
08-01
5.6163
08-01
1.9662
07-31
5.6232
07-31
-0.0050-0.25%開(kāi)放開(kāi)放
64217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.6157
08-01
5.6157
08-01
5.6383
07-31
5.6383
07-31
-0.0226-0.40%限大額開(kāi)放
65161005富國(guó)天惠成長(zhǎng)混合(LOF)A估值圖基金吧2.5248
08-01
5.5728
08-01
2.5246
07-31
5.5726
07-31
0.00020.01%限大額開(kāi)放
66270028廣發(fā)制造業(yè)精選混合A估值圖基金吧4.7020
08-01
5.5590
08-01
4.7530
07-31
5.6100
07-31
-0.0510-1.07%開(kāi)放開(kāi)放
67000547建信健康民生混合A估值圖基金吧5.5500
08-01
5.5500
08-01
5.5420
07-31
5.5420
07-31
0.00800.14%開(kāi)放開(kāi)放
68017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧5.5147
08-01
5.5147
08-01
5.5370
07-31
5.5370
07-31
-0.0223-0.40%限大額開(kāi)放
69590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧5.4910
08-01
5.4910
08-01
5.4610
07-31
5.4610
07-31
0.03000.55%開(kāi)放開(kāi)放
70022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧5.4750
08-01
5.4750
08-01
5.4450
07-31
5.4450
07-31
0.03000.55%開(kāi)放開(kāi)放
71014849建信健康民生混合C估值圖基金吧5.4730
08-01
5.4730
08-01
5.4650
07-31
5.4650
07-31
0.00800.15%開(kāi)放開(kāi)放
72010023廣發(fā)制造業(yè)精選混合C估值圖基金吧4.6110
08-01
5.4610
08-01
4.6620
07-31
5.5120
07-31
-0.0510-1.09%開(kāi)放開(kāi)放
73020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧5.4554
08-01
5.4554
08-01
5.4407
07-31
5.4407
07-31
0.01470.27%開(kāi)放開(kāi)放
74160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧2.1250
08-01
5.4400
08-01
2.1410
07-31
5.4560
07-31
-0.0160-0.75%開(kāi)放開(kāi)放
75040035華安逆向策略混合A估值圖基金吧5.0490
08-01
5.4290
08-01
5.0700
07-31
5.4500
07-31
-0.0210-0.41%開(kāi)放開(kāi)放
76519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧4.2140
08-01
5.4030
08-01
4.2500
07-31
5.4390
07-31
-0.0360-0.85%開(kāi)放開(kāi)放
77470009匯添富民營(yíng)活力混合估值圖基金吧5.1460
08-01
5.3960
08-01
5.1830
07-31
5.4330
07-31
-0.0370-0.71%開(kāi)放開(kāi)放
78460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧3.3751
08-01
5.3735
08-01
3.3838
07-31
5.3822
07-31
-0.0087-0.26%開(kāi)放開(kāi)放
79003293易方達(dá)科瑞混合估值圖基金吧1.8427
08-01
5.3497
08-01
1.8457
07-31
5.3527
07-31
-0.0030-0.16%開(kāi)放開(kāi)放
80519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7484
08-01
5.3494
08-01
3.7459
07-31
5.3469
07-31
0.00250.07%開(kāi)放開(kāi)放
81015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧5.3483
08-01
5.3483
08-01
5.3340
07-31
5.3340
07-31
0.01430.27%開(kāi)放開(kāi)放
82519702交銀趨勢(shì)混合A估值圖基金吧4.5628
08-01
5.3458
08-01
4.5344
07-31
5.3174
07-31
0.02840.63%限大額開(kāi)放
83240002華寶寶康配置混合估值圖基金吧3.3266
08-01
5.3266
08-01
3.3297
07-31
5.3297
07-31
-0.0031-0.09%開(kāi)放開(kāi)放
84360005光大保德信紅利混合A估值圖基金吧1.8775
08-01
5.3251
08-01
1.8830
07-31
5.3306
07-31
-0.0055-0.29%開(kāi)放開(kāi)放
85180012銀華富裕主題混合A估值圖基金吧4.3719
08-01
5.3249
08-01
4.3672
07-31
5.3202
07-31
0.00470.11%開(kāi)放開(kāi)放
86001887中歐價(jià)值智選混合E估值圖基金吧4.9195
08-01
5.2695
08-01
4.9338
07-31
5.2838
07-31
-0.0143-0.29%開(kāi)放開(kāi)放
87002031華夏策略混合估值圖基金吧4.6660
08-01
5.2660
08-01
4.6410
07-31
5.2410
07-31
0.02500.54%開(kāi)放開(kāi)放
88014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧5.2508
08-01
5.2508
08-01
5.2435
07-31
5.2435
07-31
0.00730.14%限大額開(kāi)放
89481001工銀核心價(jià)值混合A估值圖基金吧0.2633
08-01
5.2151
08-01
0.2641
07-31
5.2180
07-31
-0.0008-0.30%開(kāi)放開(kāi)放
90519732交銀定期支付雙息平衡混合估值圖基金吧5.2090
08-01
5.2090
08-01
5.2390
07-31
5.2390
07-31
-0.0300-0.57%開(kāi)放開(kāi)放
91240004華寶動(dòng)力組合混合A估值圖基金吧2.6948
08-01
5.2048
08-01
2.7134
07-31
5.2234
07-31
-0.0186-0.69%開(kāi)放開(kāi)放
92016294華安宏利混合C估值圖基金吧5.1897
08-01
5.1897
08-01
5.1602
07-31
5.1602
07-31
0.02950.57%開(kāi)放開(kāi)放
93270005廣發(fā)聚豐混合A估值圖基金吧0.5629
08-01
5.1808
08-01
0.5621
07-31
5.1772
07-31
0.00080.14%開(kāi)放開(kāi)放
94000480東方紅新動(dòng)力混合A估值圖基金吧5.0870
08-01
5.1750
08-01
5.0680
07-31
5.1560
07-31
0.01900.37%開(kāi)放開(kāi)放
95160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.6980
08-01
5.1730
08-01
0.6990
07-31
5.1760
07-31
-0.0010-0.14%開(kāi)放開(kāi)放
96720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧4.6740
08-01
5.1450
08-01
4.7560
07-31
5.2270
07-31
-0.0820-1.72%開(kāi)放開(kāi)放
97000308建信創(chuàng)新中國(guó)混合估值圖基金吧5.1220
08-01
5.1220
08-01
5.1560
07-31
5.1560
07-31
-0.0340-0.66%開(kāi)放開(kāi)放
98100020富國(guó)天益價(jià)值混合A估值圖基金吧1.3499
08-01
5.1162
08-01
1.3497
07-31
5.1160
07-31
0.00020.01%開(kāi)放開(kāi)放
99004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.9368
08-01
5.1086
08-01
1.9377
07-31
5.1095
07-31
-0.0009-0.05%開(kāi)放開(kāi)放
100162202宏利周期混合估值圖基金吧3.0583
08-01
5.1033
08-01
3.0571
07-31
5.1021
07-31
0.00120.04%開(kāi)放開(kāi)放
101519002華安安信消費(fèi)混合A估值圖基金吧4.7070
08-01
5.0640
08-01
4.7050
07-31
5.0620
07-31
0.00200.04%限大額開(kāi)放
102163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.4900
08-01
5.0540
08-01
2.5120
07-31
5.0760
07-31
-0.0220-0.88%開(kāi)放開(kāi)放
103020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧1.1197
08-01
5.0445
08-01
1.1193
07-31
5.0441
07-31
0.00040.04%開(kāi)放開(kāi)放
104960016交銀成長(zhǎng)混合H估值圖基金吧4.8627
08-01
5.0417
08-01
4.9033
07-31
5.0823
07-31
-0.0406-0.83%開(kāi)放開(kāi)放
---
105017493東方紅新動(dòng)力混合C估值圖基金吧5.0180
08-01
5.0180
08-01
5.0000
07-31
5.0000
07-31
0.01800.36%開(kāi)放開(kāi)放
106160603鵬華普天收益混合估值圖基金吧2.3430
08-01
4.9860
08-01
2.3340
07-31
4.9770
07-31
0.00900.39%開(kāi)放開(kāi)放
107519918華夏興和混合A估值圖基金吧2.7510
08-01
4.9780
08-01
2.7090
07-31
4.9400
07-31
0.04201.55%開(kāi)放開(kāi)放
108162006長(zhǎng)城久富混合(LOF)A估值圖基金吧1.3005
08-01
4.9379
08-01
1.3023
07-31
4.9397
07-31
-0.0018-0.14%開(kāi)放開(kāi)放
109013638華安逆向策略混合C估值圖基金吧4.9370
08-01
4.9370
08-01
4.9570
07-31
4.9570
07-31
-0.0200-0.40%開(kāi)放開(kāi)放
110000584新華鑫益靈活配置混合C估值圖基金吧4.9345
08-01
4.9345
08-01
4.9163
07-31
4.9163
07-31
0.01820.37%開(kāi)放開(kāi)放
111910005東方紅啟興三年持有混合A估值圖基金吧3.9312
08-01
4.9232
08-01
3.9304
07-31
4.9224
07-31
0.00080.02%暫停暫停
---
112162201宏利成長(zhǎng)混合估值圖基金吧2.5101
08-01
4.9066
08-01
2.5766
07-31
4.9731
07-31
-0.0665-2.58%開(kāi)放開(kāi)放
113400003東方精選混合估值圖基金吧1.5874
08-01
4.9036
08-01
1.5989
07-31
4.9349
07-31
-0.0115-0.72%開(kāi)放開(kāi)放
114002011華夏紅利混合估值圖基金吧2.4300
08-01
4.9030
08-01
2.4370
07-31
4.9100
07-31
-0.0070-0.29%開(kāi)放開(kāi)放
115180031銀華中小盤混合估值圖基金吧2.5840
08-01
4.8960
08-01
2.6220
07-31
4.9340
07-31
-0.0380-1.45%開(kāi)放開(kāi)放
116002001華夏回報(bào)混合A估值圖基金吧1.2600
08-01
4.8590
08-01
1.2620
07-31
4.8610
07-31
-0.0020-0.16%限大額開(kāi)放
117960002華夏回報(bào)混合H估值圖基金吧1.2600
08-01
4.8590
08-01
1.2620
07-31
4.8610
07-31
-0.0020-0.16%限大額開(kāi)放
---
118040001華安創(chuàng)新混合估值圖基金吧1.0000
08-01
4.8370
08-01
1.0010
07-31
4.8410
07-31
-0.0010-0.10%開(kāi)放開(kāi)放
119001437易方達(dá)瑞享混合I估值圖基金吧4.8256
08-01
4.8256
08-01
4.8557
07-31
4.8557
07-31
-0.0301-0.62%開(kāi)放開(kāi)放
120000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.8160
08-01
4.8160
08-01
4.8120
07-31
4.8120
07-31
0.00400.08%開(kāi)放開(kāi)放
121050009博時(shí)新興成長(zhǎng)混合估值圖基金吧1.1290
08-01
4.8060
08-01
1.1430
07-31
4.8580
07-31
-0.0140-1.22%開(kāi)放開(kāi)放
122150103銀河銀泰混合估值圖基金吧0.6887
08-01
4.7857
08-01
0.6899
07-31
4.7869
07-31
-0.0012-0.17%暫停開(kāi)放
123166019中歐價(jià)值智選混合A估值圖基金吧4.4581
08-01
4.7781
08-01
4.4711
07-31
4.7911
07-31
-0.0130-0.29%開(kāi)放開(kāi)放
124288001華夏經(jīng)典混合估值圖基金吧1.9990
08-01
4.7750
08-01
2.0060
07-31
4.7820
07-31
-0.0070-0.35%開(kāi)放開(kāi)放
125519011海富通精選混合估值圖基金吧0.5298
08-01
4.7631
08-01
0.5283
07-31
4.7581
07-31
0.00150.28%限大額開(kāi)放
126162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.3867
08-01
4.7578
08-01
1.4088
07-31
4.7799
07-31
-0.0221-1.57%開(kāi)放開(kāi)放
127162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.8080
08-01
4.7490
08-01
1.8100
07-31
4.7510
07-31
-0.0020-0.11%開(kāi)放開(kāi)放
128519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.7750
08-01
4.7455
08-01
0.7728
07-31
4.7433
07-31
0.00220.28%開(kāi)放開(kāi)放
129910009東方紅啟程三年持有混合A估值圖基金吧4.1907
08-01
4.7447
08-01
4.2400
07-31
4.7940
07-31
-0.0493-1.16%暫停開(kāi)放
130015637摩根阿爾法混合C估值圖基金吧4.7443
08-01
4.7443
08-01
4.7797
07-31
4.7797
07-31
-0.0354-0.74%開(kāi)放開(kāi)放
131013430交銀趨勢(shì)混合C估值圖基金吧4.4572
08-01
4.7402
08-01
4.4295
07-31
4.7125
07-31
0.02770.63%限大額開(kāi)放
132100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧4.6780
08-01
4.7280
08-01
4.7770
07-31
4.8270
07-31
-0.0990-2.07%開(kāi)放開(kāi)放
133320003諾安先鋒混合A估值圖基金吧2.8376
08-01
4.7211
08-01
2.8354
07-31
4.7189
07-31
0.00220.08%開(kāi)放開(kāi)放
134240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.4453
08-01
4.7133
08-01
4.4287
07-31
4.6967
07-31
0.01660.37%開(kāi)放開(kāi)放
135110023易方達(dá)醫(yī)療保健行業(yè)混合A估值圖基金吧4.6910
08-01
4.6910
08-01
4.6450
07-31
4.6450
07-31
0.04600.99%開(kāi)放開(kāi)放
136910022東方紅啟航三年持有混合A估值圖基金吧4.2998
08-01
4.6908
08-01
4.3243
07-31
4.7153
07-31
-0.0245-0.57%暫停開(kāi)放
137240005華寶多策略增長(zhǎng)A估值圖基金吧0.4018
08-01
4.6872
08-01
0.4016
07-31
4.6867
07-31
0.00020.05%開(kāi)放開(kāi)放
138161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧1.1734
08-01
4.6781
08-01
1.1698
07-31
4.6717
07-31
0.00360.31%開(kāi)放開(kāi)放
139240020華寶醫(yī)藥生物混合A估值圖基金吧3.7720
08-01
4.6720
08-01
3.8010
07-31
4.7010
07-31
-0.0290-0.76%開(kāi)放開(kāi)放
140257020國(guó)聯(lián)安精選混合估值圖基金吧0.7860
08-01
4.6680
08-01
0.7870
07-31
4.6700
07-31
-0.0010-0.13%開(kāi)放開(kāi)放
141519095新華行業(yè)周期輪換混合A估值圖基金吧3.7674
08-01
4.6674
08-01
3.7629
07-31
4.6629
07-31
0.00450.12%開(kāi)放開(kāi)放
142019020易方達(dá)醫(yī)療保健行業(yè)混合C估值圖基金吧4.6500
08-01
4.6500
08-01
4.6040
07-31
4.6040
07-31
0.04601.00%開(kāi)放開(kāi)放
143003105光大永鑫混合A估值圖基金吧3.6110
08-01
4.6460
08-01
3.6180
07-31
4.6530
07-31
-0.0070-0.19%開(kāi)放開(kāi)放
144920019中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧4.6439
08-01
4.6439
08-01
4.6736
07-31
4.6736
07-31
-0.0297-0.64%暫停開(kāi)放
145160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.4572
08-01
4.6302
08-01
1.4608
07-31
4.6338
07-31
-0.0036-0.25%開(kāi)放開(kāi)放
146003106光大永鑫混合C估值圖基金吧3.5970
08-01
4.6270
08-01
3.6040
07-31
4.6340
07-31
-0.0070-0.19%開(kāi)放開(kāi)放
147000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧4.6260
08-01
4.6260
08-01
4.7280
07-31
4.7280
07-31
-0.1020-2.16%開(kāi)放開(kāi)放
148000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.6475
08-01
4.6057
08-01
1.6412
07-31
4.5994
07-31
0.00630.38%開(kāi)放開(kāi)放
149013686華安安信消費(fèi)混合C估值圖基金吧4.6020
08-01
4.6020
08-01
4.6000
07-31
4.6000
07-31
0.00200.04%限大額開(kāi)放
150015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧4.5950
08-01
4.5950
08-01
4.6920
07-31
4.6920
07-31
-0.0970-2.07%開(kāi)放開(kāi)放
151040004華安寶利配置混合估值圖基金吧0.8180
08-01
4.5850
08-01
0.8210
07-31
4.5880
07-31
-0.0030-0.37%開(kāi)放開(kāi)放
152519679銀河主題混合A估值圖基金吧4.0125
08-01
4.5805
08-01
4.0460
07-31
4.6140
07-31
-0.0335-0.83%開(kāi)放開(kāi)放
153970206中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧4.5699
08-01
4.5699
08-01
4.5992
07-31
4.5992
07-31
-0.0293-0.64%暫停開(kāi)放
154270002廣發(fā)穩(wěn)健增長(zhǎng)混合A估值圖基金吧1.5048
08-01
4.5648
08-01
1.5009
07-31
4.5609
07-31
0.00390.26%開(kāi)放開(kāi)放
155163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.7030
08-01
4.5630
08-01
3.7260
07-31
4.5860
07-31
-0.0230-0.62%開(kāi)放開(kāi)放
156163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.8390
08-01
4.5609
08-01
0.8387
07-31
4.5606
07-31
0.00030.04%開(kāi)放開(kāi)放
157000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.5605
08-01
4.5605
08-01
4.5783
07-31
4.5783
07-31
-0.0178-0.39%開(kāi)放開(kāi)放
158023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.6970
08-01
4.5570
08-01
3.7200
07-31
4.5800
07-31
-0.0230-0.62%開(kāi)放開(kāi)放
159080001長(zhǎng)盛成長(zhǎng)價(jià)值混合A估值圖基金吧1.6997
08-01
4.5340
08-01
1.7045
07-31
4.5388
07-31
-0.0048-0.28%開(kāi)放開(kāi)放
160260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.2010
08-01
4.5310
08-01
3.2140
07-31
4.5440
07-31
-0.0130-0.40%開(kāi)放開(kāi)放
161270008廣發(fā)核心精選混合估值圖基金吧4.2990
08-01
4.5090
08-01
4.2680
07-31
4.4780
07-31
0.03100.73%開(kāi)放開(kāi)放
162519087新華優(yōu)選分紅混合估值圖基金吧0.8361
08-01
4.4766
08-01
0.8452
07-31
4.4912
07-31
-0.0091-1.08%開(kāi)放開(kāi)放
163001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧4.3980
08-01
4.4730
08-01
4.4440
07-31
4.5190
07-31
-0.0460-1.04%開(kāi)放開(kāi)放
164180010銀華優(yōu)質(zhì)增長(zhǎng)混合估值圖基金吧1.3648
08-01
4.4723
08-01
1.3673
07-31
4.4748
07-31
-0.0025-0.18%開(kāi)放開(kāi)放
165040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧3.8410
08-01
4.4540
08-01
3.8440
07-31
4.4570
07-31
-0.0030-0.08%開(kāi)放開(kāi)放
166910021東方紅啟華三年持有混合A估值圖基金吧3.7545
08-01
4.4515
08-01
3.7348
07-31
4.4318
07-31
0.01970.53%暫停開(kāi)放
167002989融通通乾研究精選靈活配置混合A估值圖基金吧1.0611
08-01
4.4107
08-01
1.0708
07-31
4.4201
07-31
-0.0097-0.91%開(kāi)放開(kāi)放
168100016富國(guó)天源滬港深平衡混合A估值圖基金吧2.4180
08-01
4.4090
08-01
2.4320
07-31
4.4230
07-31
-0.0140-0.58%開(kāi)放開(kāi)放
169002943廣發(fā)多因子混合估值圖基金吧4.1597
08-01
4.4000
08-01
4.1804
07-31
4.4207
07-31
-0.0207-0.50%開(kāi)放開(kāi)放
170550009中信保誠(chéng)中小盤混合A估值圖基金吧3.4947
08-01
4.3907
08-01
3.4733
07-31
4.3693
07-31
0.02140.62%開(kāi)放開(kāi)放
171090019大成景恒混合A估值圖基金吧3.2720
08-01
4.3803
08-01
3.2510
07-31
4.3522
07-31
0.02100.65%限大額開(kāi)放
172910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.7735
08-01
4.3695
08-01
3.7725
07-31
4.3685
07-31
0.00100.03%暫停開(kāi)放
173014963交銀先進(jìn)制造混合C估值圖基金吧4.3609
08-01
4.3609
08-01
4.3748
07-31
4.3748
07-31
-0.0139-0.32%開(kāi)放開(kāi)放
174960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.1770
08-01
4.3570
08-01
3.1900
07-31
4.3700
07-31
-0.0130-0.41%開(kāi)放開(kāi)放
---
175090001大成價(jià)值增長(zhǎng)混合A估值圖基金吧0.7419
08-01
4.3529
08-01
0.7435
07-31
4.3545
07-31
-0.0016-0.22%開(kāi)放開(kāi)放
176519069匯添富價(jià)值精選混合估值圖基金吧2.6410
08-01
4.3380
08-01
2.6460
07-31
4.3430
07-31
-0.0050-0.19%開(kāi)放開(kāi)放
177040007華安中小盤成長(zhǎng)混合估值圖基金吧3.0223
08-01
4.3372
08-01
2.9592
07-31
4.2741
07-31
0.06312.13%開(kāi)放開(kāi)放
178160605鵬華中國(guó)50混合估值圖基金吧1.9500
08-01
4.3200
08-01
1.9490
07-31
4.3190
07-31
0.00100.05%開(kāi)放開(kāi)放
179015233銀華富裕主題混合C估值圖基金吧4.3178
08-01
4.3178
08-01
4.3132
07-31
4.3132
07-31
0.00460.11%開(kāi)放開(kāi)放
180163801中銀中國(guó)混合(LOF)A估值圖基金吧0.8173
08-01
4.3148
08-01
0.8190
07-31
4.3165
07-31
-0.0017-0.21%開(kāi)放開(kāi)放
181014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧4.3100
08-01
4.3100
08-01
4.3570
07-31
4.3570
07-31
-0.0470-1.08%開(kāi)放開(kāi)放
182163804中銀收益混合A估值圖基金吧1.3277
08-01
4.3074
08-01
1.3336
07-31
4.3133
07-31
-0.0059-0.44%開(kāi)放開(kāi)放
183871003廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合估值圖基金吧1.2103
08-01
4.3010
08-01
1.2216
07-31
4.3190
07-31
-0.0113-0.93%暫停開(kāi)放
184010225東方紅啟航三年持有混合B估值圖基金吧4.2999
08-01
4.2999
08-01
4.3244
07-31
4.3244
07-31
-0.0245-0.57%開(kāi)放開(kāi)放
185257010國(guó)聯(lián)安小盤精選混合估值圖基金吧1.0440
08-01
4.2940
08-01
1.0420
07-31
4.2920
07-31
0.00200.19%開(kāi)放開(kāi)放
186270001廣發(fā)聚富混合估值圖基金吧0.9988
08-01
4.2899
08-01
0.9948
07-31
4.2859
07-31
0.00400.40%限大額開(kāi)放
187100026富國(guó)天合穩(wěn)健優(yōu)選混合估值圖基金吧1.4884
08-01
4.2839
08-01
1.4888
07-31
4.2843
07-31
-0.0004-0.03%限大額開(kāi)放
188150968銀河研究精選混合A估值圖基金吧1.5812
08-01
4.2781
08-01
1.5835
07-31
4.2804
07-31
-0.0023-0.15%開(kāi)放開(kāi)放
189160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.1880
08-01
4.2740
08-01
1.1690
07-31
4.2300
07-31
0.01901.63%開(kāi)放開(kāi)放
190020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.2137
08-01
4.2587
08-01
4.2289
07-31
4.2739
07-31
-0.0152-0.36%開(kāi)放開(kāi)放
191290011泰信中小盤精選混合估值圖基金吧3.9790
08-01
4.2390
08-01
3.9500
07-31
4.2100
07-31
0.02900.73%開(kāi)放開(kāi)放
192166801浙商聚潮新思維混合A估值圖基金吧2.9620
08-01
4.2250
08-01
2.9580
07-31
4.2210
07-31
0.00400.14%開(kāi)放開(kāi)放
193019029華寶醫(yī)藥生物混合C估值圖基金吧3.7620
08-01
4.2230
08-01
3.7910
07-31
4.2520
07-31
-0.0290-0.76%開(kāi)放開(kāi)放
194530001建信恒久價(jià)值混合估值圖基金吧0.9226
08-01
4.2085
08-01
0.9252
07-31
4.2134
07-31
-0.0026-0.28%開(kāi)放開(kāi)放
195000534長(zhǎng)盛高端裝備混合A估值圖基金吧3.7200
08-01
4.2080
08-01
3.7420
07-31
4.2300
07-31
-0.0220-0.59%開(kāi)放開(kāi)放
196050010博時(shí)特許價(jià)值混合A估值圖基金吧3.7530
08-01
4.1930
08-01
3.8040
07-31
4.2440
07-31
-0.0510-1.34%開(kāi)放開(kāi)放
197016256中信保誠(chéng)中小盤混合C估值圖基金吧3.4285
08-01
4.1905
08-01
3.4076
07-31
4.1696
07-31
0.02090.61%開(kāi)放開(kāi)放
198270021廣發(fā)聚瑞混合A估值圖基金吧4.1905
08-01
4.1905
08-01
4.1849
07-31
4.1849
07-31
0.00560.13%開(kāi)放開(kāi)放
199450002國(guó)富彈性市值混合A估值圖基金吧1.1856
08-01
4.1758
08-01
1.1837
07-31
4.1739
07-31
0.00190.16%開(kāi)放開(kāi)放
200540003匯豐晉信動(dòng)態(tài)策略混合A估值圖基金吧3.5335
08-01
4.1735
08-01
3.4951
07-31
4.1351
07-31
0.03841.10%開(kāi)放開(kāi)放
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