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
1070002嘉實(shí)增長(zhǎng)混合估值圖基金吧14.9817
04-30
15.6627
04-30
14.9881
04-29
15.6691
04-29
-0.0064-0.04%暫停開(kāi)放
2000011華夏大盤精選混合A估值圖基金吧14.4900
04-30
21.7460
04-30
14.4650
04-29
21.7210
04-29
0.02500.17%限大額開(kāi)放
3012628華夏大盤精選混合C估值圖基金吧14.0930
04-30
14.5430
04-30
14.0690
04-29
14.5190
04-29
0.02400.17%限大額開(kāi)放
4166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧9.9490
04-30
9.9490
04-30
9.9100
04-29
9.9100
04-29
0.03900.39%開(kāi)放開(kāi)放
5910004東方紅啟恒三年持有混合A估值圖基金吧9.2471
04-30
9.8001
04-30
9.2340
04-29
9.7870
04-29
0.01310.14%暫停暫停
---
6011724東方紅啟恒三年持有混合B估值圖基金吧8.7667
04-30
8.7667
04-30
8.7546
04-29
8.7546
04-29
0.01210.14%暫停開(kāi)放
7023263景順長(zhǎng)城內(nèi)需增長(zhǎng)混合C估值圖基金吧7.6340
04-30
7.6340
04-30
7.6160
04-29
7.6160
04-29
0.01800.24%限大額開(kāi)放
8260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合A估值圖基金吧7.6250
04-30
9.5010
04-30
7.6070
04-29
9.4830
04-29
0.01800.24%限大額開(kāi)放
9240008華寶收益增長(zhǎng)混合A估值圖基金吧6.8894
04-30
6.8894
04-30
6.8577
04-29
6.8577
04-29
0.03170.46%開(kāi)放開(kāi)放
10519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧6.8602
04-30
6.8602
04-30
6.8151
04-29
6.8151
04-29
0.04510.66%開(kāi)放開(kāi)放
11660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧6.8508
04-30
6.9508
04-30
6.7926
04-29
6.8926
04-29
0.05820.86%開(kāi)放開(kāi)放
12015573華寶收益增長(zhǎng)混合C估值圖基金吧6.7636
04-30
6.7636
04-30
6.7326
04-29
6.7326
04-29
0.03100.46%開(kāi)放開(kāi)放
13015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧6.7695
04-30
6.7695
04-30
6.7120
04-29
6.7120
04-29
0.05750.86%開(kāi)放開(kāi)放
14014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧6.7216
04-30
6.7216
04-30
6.6776
04-29
6.6776
04-29
0.04400.66%開(kāi)放開(kāi)放
15162204宏利行業(yè)精選混合A估值圖基金吧6.4715
04-30
8.2765
04-30
6.4712
04-29
8.2762
04-29
0.00030.00%開(kāi)放開(kāi)放
16015601宏利行業(yè)精選混合C估值圖基金吧6.3532
04-30
6.3532
04-30
6.3530
04-29
6.3530
04-29
0.00020.00%開(kāi)放開(kāi)放
17288002華夏收入混合估值圖基金吧5.8200
04-30
7.2200
04-30
5.8280
04-29
7.2280
04-29
-0.0080-0.14%開(kāi)放開(kāi)放
18070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.6500
04-30
6.1900
04-30
5.6370
04-29
6.1770
04-29
0.01300.23%開(kāi)放開(kāi)放
19630002華商盛世成長(zhǎng)混合估值圖基金吧5.3673
04-30
7.0223
04-30
5.3698
04-29
7.0248
04-29
-0.0025-0.05%開(kāi)放開(kāi)放
20090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.1320
04-30
5.6320
04-30
5.2020
04-29
5.7020
04-29
-0.0700-1.35%開(kāi)放開(kāi)放
21018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.0850
04-30
5.0850
04-30
5.1540
04-29
5.1540
04-29
-0.0690-1.34%開(kāi)放開(kāi)放
22040025華安科技動(dòng)力混合A估值圖基金吧5.1170
04-30
5.9040
04-30
5.0810
04-29
5.8680
04-29
0.03600.71%開(kāi)放開(kāi)放
23014975華安科技動(dòng)力混合C估值圖基金吧5.0260
04-30
5.0260
04-30
4.9910
04-29
4.9910
04-29
0.03500.70%開(kāi)放開(kāi)放
24004685金元順安元啟靈活配置混合估值圖基金吧4.9798
04-30
4.9798
04-30
4.9600
04-29
4.9600
04-29
0.01980.40%暫停開(kāi)放
25519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧4.9280
04-30
4.9280
04-30
4.8880
04-29
4.8880
04-29
0.04000.82%開(kāi)放開(kāi)放
26217021招商優(yōu)勢(shì)企業(yè)混合A估值圖基金吧5.0019
04-30
5.0019
04-30
4.8807
04-29
4.8807
04-29
0.12122.48%限大額開(kāi)放
27040005華安宏利混合A估值圖基金吧4.9424
04-30
5.5624
04-30
4.8638
04-29
5.4838
04-29
0.07861.62%開(kāi)放開(kāi)放
28040035華安逆向策略混合A估值圖基金吧4.8660
04-30
5.2460
04-30
4.8410
04-29
5.2210
04-29
0.02500.52%開(kāi)放開(kāi)放
29000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.8170
04-30
4.8170
04-30
4.8260
04-29
4.8260
04-29
-0.0090-0.19%開(kāi)放開(kāi)放
30017821招商優(yōu)勢(shì)企業(yè)混合C估值圖基金吧4.9192
04-30
4.9192
04-30
4.8001
04-29
4.8001
04-29
0.11912.48%限大額開(kāi)放
31020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧4.8305
04-30
4.8305
04-30
4.7947
04-29
4.7947
04-29
0.03580.75%開(kāi)放開(kāi)放
32016294華安宏利混合C估值圖基金吧4.8636
04-30
4.8636
04-30
4.7864
04-29
4.7864
04-29
0.07721.61%開(kāi)放開(kāi)放
33001887中歐價(jià)值智選混合E估值圖基金吧4.7638
04-30
5.1138
04-30
4.7780
04-29
5.1280
04-29
-0.0142-0.30%開(kāi)放開(kāi)放
34960007摩根新興動(dòng)力混合H估值圖基金吧4.7931
04-30
4.7931
04-30
4.7604
04-29
4.7604
04-29
0.03270.69%開(kāi)放開(kāi)放
---
35377240摩根新興動(dòng)力混合A估值圖基金吧4.7873
04-30
4.7873
04-30
4.7547
04-29
4.7547
04-29
0.03260.69%開(kāi)放開(kāi)放
36013638華安逆向策略混合C估值圖基金吧4.7650
04-30
4.7650
04-30
4.7400
04-29
4.7400
04-29
0.02500.53%開(kāi)放開(kāi)放
37590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧4.7690
04-30
4.7690
04-30
4.7270
04-29
4.7270
04-29
0.04200.89%開(kāi)放開(kāi)放
38022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧4.7600
04-30
4.7600
04-30
4.7180
04-29
4.7180
04-29
0.04200.89%開(kāi)放開(kāi)放
39519732交銀定期支付雙息平衡混合估值圖基金吧4.7130
04-30
4.7130
04-30
4.7140
04-29
4.7140
04-29
-0.0010-0.02%開(kāi)放開(kāi)放
40015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧4.7430
04-30
4.7430
04-30
4.7079
04-29
4.7079
04-29
0.03510.75%開(kāi)放開(kāi)放
41014642摩根新興動(dòng)力混合C估值圖基金吧4.7099
04-30
4.7099
04-30
4.6779
04-29
4.6779
04-29
0.03200.68%開(kāi)放開(kāi)放
42000584新華鑫益靈活配置混合C估值圖基金吧4.5881
04-30
4.5881
04-30
4.6435
04-29
4.6435
04-29
-0.0554-1.19%開(kāi)放開(kāi)放
43000547建信健康民生混合A估值圖基金吧4.6590
04-30
4.6590
04-30
4.6200
04-29
4.6200
04-29
0.03900.84%開(kāi)放開(kāi)放
44014849建信健康民生混合C估值圖基金吧4.5990
04-30
4.5990
04-30
4.5610
04-29
4.5610
04-29
0.03800.83%開(kāi)放開(kāi)放
45000308建信創(chuàng)新中國(guó)混合估值圖基金吧4.5410
04-30
4.5410
04-30
4.5190
04-29
4.5190
04-29
0.02200.49%開(kāi)放開(kāi)放
46000480東方紅新動(dòng)力混合A估值圖基金吧4.5230
04-30
4.6110
04-30
4.5190
04-29
4.6070
04-29
0.00400.09%開(kāi)放開(kāi)放
47700003平安策略先鋒混合估值圖基金吧4.5400
04-30
4.6400
04-30
4.4830
04-29
4.5830
04-29
0.05701.27%開(kāi)放開(kāi)放
48017493東方紅新動(dòng)力混合C估值圖基金吧4.4680
04-30
4.4680
04-30
4.4640
04-29
4.4640
04-29
0.00400.09%開(kāi)放開(kāi)放
49002031華夏策略混合估值圖基金吧4.4640
04-30
5.0640
04-30
4.4590
04-29
5.0590
04-29
0.00500.11%開(kāi)放開(kāi)放
50519002華安安信消費(fèi)混合A估值圖基金吧4.4430
04-30
4.7960
04-30
4.4550
04-29
4.8080
04-29
-0.0120-0.27%限大額開(kāi)放
51013686華安安信消費(fèi)混合C估值圖基金吧4.3500
04-30
4.3500
04-30
4.3620
04-29
4.3620
04-29
-0.0120-0.28%限大額開(kāi)放
52166019中歐價(jià)值智選混合A估值圖基金吧4.3168
04-30
4.6368
04-30
4.3295
04-29
4.6495
04-29
-0.0127-0.29%開(kāi)放開(kāi)放
53110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧4.2780
04-30
5.6230
04-30
4.2620
04-29
5.6070
04-29
0.01600.38%開(kāi)放開(kāi)放
54000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.2961
04-30
4.2961
04-30
4.2588
04-29
4.2588
04-29
0.03730.88%開(kāi)放開(kāi)放
55470009匯添富民營(yíng)活力混合估值圖基金吧4.2860
04-30
4.5360
04-30
4.2490
04-29
4.4990
04-29
0.03700.87%開(kāi)放開(kāi)放
56960016交銀成長(zhǎng)混合H估值圖基金吧4.2434
04-30
4.4224
04-30
4.2430
04-29
4.4220
04-29
0.00040.01%開(kāi)放開(kāi)放
---
57519702交銀趨勢(shì)混合A估值圖基金吧4.2078
04-30
4.9908
04-30
4.2279
04-29
5.0109
04-29
-0.0201-0.48%限大額開(kāi)放
58180012銀華富裕主題混合A估值圖基金吧4.1239
04-30
5.0769
04-30
4.1725
04-29
5.1255
04-29
-0.0486-1.16%開(kāi)放開(kāi)放
59519692交銀成長(zhǎng)混合A估值圖基金吧4.1598
04-30
5.2688
04-30
4.1594
04-29
5.2684
04-29
0.00040.01%開(kāi)放開(kāi)放
60165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧4.1853
04-30
5.3243
04-30
4.1550
04-29
5.2940
04-29
0.03030.73%開(kāi)放開(kāi)放
61240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧4.2071
04-30
4.4751
04-30
4.1396
04-29
4.4076
04-29
0.06751.63%開(kāi)放開(kāi)放
62013430交銀趨勢(shì)混合C估值圖基金吧4.1167
04-30
4.3997
04-30
4.1365
04-29
4.4195
04-29
-0.0198-0.48%限大額開(kāi)放
63270008廣發(fā)核心精選混合估值圖基金吧4.1270
04-30
4.3370
04-30
4.1360
04-29
4.3460
04-29
-0.0090-0.22%開(kāi)放開(kāi)放
64015233銀華富裕主題混合C估值圖基金吧4.0789
04-30
4.0789
04-30
4.1271
04-29
4.1271
04-29
-0.0482-1.17%開(kāi)放開(kāi)放
65020015國(guó)泰區(qū)位優(yōu)勢(shì)混合A估值圖基金吧4.1275
04-30
4.1725
04-30
4.1244
04-29
4.1694
04-29
0.00310.08%開(kāi)放開(kāi)放
66014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧4.1032
04-30
4.1032
04-30
4.0736
04-29
4.0736
04-29
0.02960.73%限大額開(kāi)放
67015594國(guó)泰區(qū)位優(yōu)勢(shì)混合C估值圖基金吧4.0508
04-30
4.0508
04-30
4.0478
04-29
4.0478
04-29
0.00300.07%開(kāi)放開(kāi)放
68004235中歐價(jià)值智選混合C估值圖基金吧4.0026
04-30
4.0026
04-30
4.0146
04-29
4.0146
04-29
-0.0120-0.30%開(kāi)放開(kāi)放
69010225東方紅啟航三年持有混合B估值圖基金吧4.0701
04-30
4.0701
04-30
3.9986
04-29
3.9986
04-29
0.07151.79%開(kāi)放開(kāi)放
70910022東方紅啟航三年持有混合A估值圖基金吧4.0700
04-30
4.4610
04-30
3.9984
04-29
4.3894
04-29
0.07161.79%暫停開(kāi)放
71920019中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧4.0009
04-30
4.0009
04-30
3.9888
04-29
3.9888
04-29
0.01210.30%暫停開(kāi)放
72290011泰信中小盤精選混合估值圖基金吧4.0930
04-30
4.3530
04-30
3.9440
04-29
4.2040
04-29
0.14903.78%開(kāi)放開(kāi)放
73260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧3.9729
04-30
6.6595
04-30
3.9411
04-29
6.6277
04-29
0.03180.81%限大額開(kāi)放
74970206中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧3.9425
04-30
3.9425
04-30
3.9306
04-29
3.9306
04-29
0.01190.30%暫停開(kāi)放
75110013易方達(dá)科翔混合估值圖基金吧3.8860
04-30
10.4870
04-30
3.8750
04-29
10.4720
04-29
0.01100.28%限大額開(kāi)放
76270028廣發(fā)制造業(yè)精選混合A估值圖基金吧3.8880
04-30
4.7450
04-30
3.8580
04-29
4.7150
04-29
0.03000.78%開(kāi)放開(kāi)放
77377010摩根阿爾法混合A估值圖基金吧3.8487
04-30
5.7687
04-30
3.8401
04-29
5.7601
04-29
0.00860.22%開(kāi)放開(kāi)放
78519679銀河主題混合A估值圖基金吧3.8295
04-30
4.3975
04-30
3.8196
04-29
4.3876
04-29
0.00990.26%開(kāi)放開(kāi)放
79018888銀河主題混合C估值圖基金吧3.7982
04-30
3.7982
04-30
3.7884
04-29
3.7884
04-29
0.00980.26%開(kāi)放開(kāi)放
80010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.8180
04-30
4.6680
04-30
3.7880
04-29
4.6380
04-29
0.03000.79%開(kāi)放開(kāi)放
81015637摩根阿爾法混合C估值圖基金吧3.7822
04-30
3.7822
04-30
3.7738
04-29
3.7738
04-29
0.00840.22%開(kāi)放開(kāi)放
82100039富國(guó)通脹通縮主題輪動(dòng)混合A估值圖基金吧3.8040
04-30
3.8540
04-30
3.7610
04-29
3.8110
04-29
0.04301.14%開(kāi)放開(kāi)放
83519704交銀先進(jìn)制造混合A估值圖基金吧3.7723
04-30
5.2233
04-30
3.7601
04-29
5.2111
04-29
0.01220.32%開(kāi)放開(kāi)放
84000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧3.7900
04-30
3.7900
04-30
3.7400
04-29
3.7400
04-29
0.05001.34%開(kāi)放開(kāi)放
85090015大成內(nèi)需增長(zhǎng)混合A估值圖基金吧3.7080
04-30
3.7080
04-30
3.7270
04-29
3.7270
04-29
-0.0190-0.51%開(kāi)放開(kāi)放
86960018大成內(nèi)需增長(zhǎng)混合H估值圖基金吧3.7030
04-30
3.7030
04-30
3.7220
04-29
3.7220
04-29
-0.0190-0.51%開(kāi)放開(kāi)放
---
87014963交銀先進(jìn)制造混合C估值圖基金吧3.7242
04-30
3.7242
04-30
3.7122
04-29
3.7122
04-29
0.01200.32%開(kāi)放開(kāi)放
88519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7105
04-30
5.3115
04-30
3.7113
04-29
5.3123
04-29
-0.0008-0.02%開(kāi)放開(kāi)放
89015692富國(guó)通脹通縮主題輪動(dòng)混合C估值圖基金吧3.7420
04-30
3.7420
04-30
3.6990
04-29
3.6990
04-29
0.04301.16%開(kāi)放開(kāi)放
90019255大成內(nèi)需增長(zhǎng)混合C估值圖基金吧3.6730
04-30
3.6730
04-30
3.6930
04-29
3.6930
04-29
-0.0200-0.54%開(kāi)放開(kāi)放
91519672銀河藍(lán)籌混合A估值圖基金吧3.7030
04-30
3.7030
04-30
3.6830
04-29
3.6830
04-29
0.02000.54%開(kāi)放開(kāi)放
92160916大成優(yōu)選混合(LOF)A估值圖基金吧3.6720
04-30
3.2370
04-30
3.6780
04-29
3.2420
04-29
-0.0060-0.16%開(kāi)放開(kāi)放
93002943廣發(fā)多因子混合估值圖基金吧3.7294
04-30
3.9697
04-30
3.6742
04-29
3.9145
04-29
0.05521.50%開(kāi)放開(kāi)放
94519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧3.6730
04-30
4.8620
04-30
3.6620
04-29
4.8510
04-29
0.01100.30%開(kāi)放開(kāi)放
95001694華安滬港深外延增長(zhǎng)靈活配置混合A估值圖基金吧3.6870
04-30
3.7620
04-30
3.6540
04-29
3.7290
04-29
0.03300.90%開(kāi)放開(kāi)放
96018008大成優(yōu)選混合(LOF)C估值圖基金吧3.6260
04-30
3.6260
04-30
3.6310
04-29
3.6310
04-29
-0.0050-0.14%開(kāi)放開(kāi)放
97163822中銀主題策略混合A估值圖基金吧3.6400
04-30
3.7400
04-30
3.6270
04-29
3.7270
04-29
0.01300.36%開(kāi)放開(kāi)放
98015669銀河藍(lán)籌混合C估值圖基金吧3.6180
04-30
3.6180
04-30
3.5990
04-29
3.5990
04-29
0.01900.53%開(kāi)放開(kāi)放
99270021廣發(fā)聚瑞混合A估值圖基金吧3.6085
04-30
3.6085
04-30
3.5940
04-29
3.5940
04-29
0.01450.40%開(kāi)放開(kāi)放
100014972華安滬港深外延增長(zhǎng)靈活配置混合C估值圖基金吧3.6210
04-30
3.6210
04-30
3.5890
04-29
3.5890
04-29
0.03200.89%開(kāi)放開(kāi)放
101015386中銀主題策略混合C估值圖基金吧3.5950
04-30
3.5950
04-30
3.5820
04-29
3.5820
04-29
0.01300.36%開(kāi)放開(kāi)放
102910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.5572
04-30
4.1532
04-30
3.5703
04-29
4.1663
04-29
-0.0131-0.37%暫停開(kāi)放
103370024摩根核心優(yōu)選混合A估值圖基金吧3.5460
04-30
3.7610
04-30
3.5662
04-29
3.7812
04-29
-0.0202-0.57%開(kāi)放開(kāi)放
104000136民生加銀策略精選混合A估值圖基金吧3.5570
04-30
3.9180
04-30
3.5590
04-29
3.9200
04-29
-0.0020-0.06%開(kāi)放開(kāi)放
105200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧3.5422
04-30
3.6572
04-30
3.5423
04-29
3.6573
04-29
-0.00010.00%開(kāi)放開(kāi)放
106010026廣發(fā)聚瑞混合C估值圖基金吧3.5460
04-30
3.5460
04-30
3.5318
04-29
3.5318
04-29
0.01420.40%開(kāi)放開(kāi)放
107161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧3.5017
04-30
5.5971
04-30
3.5199
04-29
5.6153
04-29
-0.0182-0.52%開(kāi)放開(kāi)放
108003105光大永鑫混合A估值圖基金吧3.5120
04-30
4.5470
04-30
3.5130
04-29
4.5480
04-29
-0.0010-0.03%開(kāi)放開(kāi)放
109910005東方紅啟興三年持有混合A估值圖基金吧3.5093
04-30
4.5013
04-30
3.5044
04-29
4.4964
04-29
0.00490.14%暫停暫停
---
110002061國(guó)泰安康定期支付混合C估值圖基金吧3.4990
04-30
3.4990
04-30
3.5020
04-29
3.5020
04-29
-0.0030-0.09%開(kāi)放開(kāi)放
111003106光大永鑫混合C估值圖基金吧3.5000
04-30
4.5300
04-30
3.5010
04-29
4.5310
04-29
-0.0010-0.03%開(kāi)放開(kāi)放
112015057摩根核心優(yōu)選混合C估值圖基金吧3.4788
04-30
3.4788
04-30
3.4986
04-29
3.4986
04-29
-0.0198-0.57%開(kāi)放開(kāi)放
113000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.4620
04-30
3.7620
04-30
3.4810
04-29
3.7810
04-29
-0.0190-0.55%開(kāi)放開(kāi)放
114009709民生加銀策略精選混合C估值圖基金吧3.4750
04-30
3.4750
04-30
3.4780
04-29
3.4780
04-29
-0.0030-0.09%開(kāi)放開(kāi)放
115010441東方紅啟興三年持有混合B估值圖基金吧3.4808
04-30
3.4808
04-30
3.4760
04-29
3.4760
04-29
0.00480.14%開(kāi)放封閉期
---
116000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧3.5236
04-30
3.5236
04-30
3.4714
04-29
3.4714
04-29
0.05221.50%開(kāi)放開(kāi)放
117013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧3.4646
04-30
3.4646
04-30
3.4648
04-29
3.4648
04-29
-0.0002-0.01%開(kāi)放開(kāi)放
118000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧3.4430
04-30
3.4430
04-30
3.4570
04-29
3.4570
04-29
-0.0140-0.40%開(kāi)放開(kāi)放
119001606農(nóng)銀工業(yè)4.0混合估值圖基金吧3.4676
04-30
3.4676
04-30
3.4328
04-29
3.4328
04-29
0.03481.01%開(kāi)放開(kāi)放
120720001財(cái)通價(jià)值動(dòng)量混合A估值圖基金吧3.5300
04-30
4.0010
04-30
3.4310
04-29
3.9020
04-29
0.09902.89%開(kāi)放開(kāi)放
121040015華安動(dòng)態(tài)靈活配置混合A估值圖基金吧3.4330
04-30
4.0460
04-30
3.4280
04-29
4.0410
04-29
0.00500.15%開(kāi)放開(kāi)放
122910009東方紅啟程三年持有混合A估值圖基金吧3.4344
04-30
3.9884
04-30
3.4217
04-29
3.9757
04-29
0.01270.37%暫停開(kāi)放
123519095新華行業(yè)周期輪換混合A估值圖基金吧3.4156
04-30
4.3156
04-30
3.4190
04-29
4.3190
04-29
-0.0034-0.10%開(kāi)放開(kāi)放
124202023南方優(yōu)選成長(zhǎng)混合A估值圖基金吧3.4005
04-30
3.4005
04-30
3.4131
04-29
3.4131
04-29
-0.0126-0.37%開(kāi)放開(kāi)放
125110023易方達(dá)醫(yī)療保健行業(yè)混合A估值圖基金吧3.4500
04-30
3.4500
04-30
3.4070
04-29
3.4070
04-29
0.04301.26%開(kāi)放開(kāi)放
126019020易方達(dá)醫(yī)療保健行業(yè)混合C估值圖基金吧3.4240
04-30
3.4240
04-30
3.3820
04-29
3.3820
04-29
0.04201.24%開(kāi)放開(kāi)放
127910021東方紅啟華三年持有混合A估值圖基金吧3.3712
04-30
4.0682
04-30
3.3747
04-29
4.0717
04-29
-0.0035-0.10%暫停開(kāi)放
128000652博時(shí)裕隆靈活配置混合A估值圖基金吧3.3550
04-30
2.9060
04-30
3.3600
04-29
2.9100
04-29
-0.0050-0.15%開(kāi)放開(kāi)放
129013619華安動(dòng)態(tài)靈活配置混合C估值圖基金吧3.3610
04-30
3.3610
04-30
3.3560
04-29
3.3560
04-29
0.00500.15%開(kāi)放開(kāi)放
130519120浦銀安盛新興產(chǎn)業(yè)混合A估值圖基金吧3.3326
04-30
3.8326
04-30
3.3412
04-29
3.8412
04-29
-0.0086-0.26%開(kāi)放開(kāi)放
131001487寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A估值圖基金吧3.3206
04-30
3.4706
04-30
3.3206
04-29
3.4706
04-29
0.00000.00%限大額開(kāi)放
132163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.3200
04-30
4.1800
04-30
3.3100
04-29
4.1700
04-29
0.01000.30%開(kāi)放開(kāi)放
133023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.3190
04-30
4.1790
04-30
3.3090
04-29
4.1690
04-29
0.01000.30%暫停暫停
---
134013410博時(shí)裕隆靈活配置混合C估值圖基金吧3.3020
04-30
3.3020
04-30
3.3070
04-29
3.3070
04-29
-0.0050-0.15%開(kāi)放開(kāi)放
135011313東方紅啟華三年持有混合B估值圖基金吧3.3019
04-30
3.3019
04-30
3.3055
04-29
3.3055
04-29
-0.0036-0.11%限大額開(kāi)放
136000534長(zhǎng)盛高端裝備混合A估值圖基金吧3.3030
04-30
3.7910
04-30
3.2970
04-29
3.7850
04-29
0.00600.18%開(kāi)放開(kāi)放
137660012農(nóng)銀消費(fèi)主題混合A估值圖基金吧3.2703
04-30
3.3503
04-30
3.2913
04-29
3.3713
04-29
-0.0210-0.64%開(kāi)放開(kāi)放
138014061浦銀安盛新興產(chǎn)業(yè)混合C估值圖基金吧3.2793
04-30
3.7793
04-30
3.2878
04-29
3.7878
04-29
-0.0085-0.26%開(kāi)放開(kāi)放
139910006東方紅啟盛三年持有混合A估值圖基金吧3.2662
04-30
3.8292
04-30
3.2791
04-29
3.8421
04-29
-0.0129-0.39%暫停開(kāi)放
140012771寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C估值圖基金吧3.2708
04-30
3.2708
04-30
3.2708
04-29
3.2708
04-29
0.00000.00%限大額開(kāi)放
141017485長(zhǎng)盛高端裝備混合C估值圖基金吧3.2590
04-30
3.7470
04-30
3.2540
04-29
3.7420
04-29
0.00500.15%開(kāi)放開(kāi)放
142400007東方策略成長(zhǎng)混合估值圖基金吧3.2681
04-30
3.2681
04-30
3.2533
04-29
3.2533
04-29
0.01480.45%開(kāi)放開(kāi)放
143000612華寶生態(tài)中國(guó)混合A估值圖基金吧3.2460
04-30
3.4460
04-30
3.2440
04-29
3.4440
04-29
0.00200.06%開(kāi)放開(kāi)放
144320018諾安新動(dòng)力靈活配置混合A估值圖基金吧3.2220
04-30
3.3420
04-30
3.2420
04-29
3.3620
04-29
-0.0200-0.62%開(kāi)放開(kāi)放
145530012建信積極配置混合估值圖基金吧3.2450
04-30
3.3130
04-30
3.2400
04-29
3.3080
04-29
0.00500.15%開(kāi)放開(kāi)放
146240002華寶寶康配置混合估值圖基金吧3.2426
04-30
5.2426
04-30
3.2389
04-29
5.2389
04-29
0.00370.11%開(kāi)放開(kāi)放
147002258大成國(guó)企改革靈活配置混合A估值圖基金吧3.1940
04-30
3.1940
04-30
3.2370
04-29
3.2370
04-29
-0.0430-1.33%開(kāi)放開(kāi)放
148240022華寶資源優(yōu)選混合A估值圖基金吧3.2240
04-30
3.3330
04-30
3.2370
04-29
3.3460
04-29
-0.0130-0.40%開(kāi)放開(kāi)放
149519736交銀新成長(zhǎng)混合估值圖基金吧3.2110
04-30
3.6110
04-30
3.2240
04-29
3.6240
04-29
-0.0130-0.40%開(kāi)放開(kāi)放
150019197大成國(guó)企改革靈活配置混合C估值圖基金吧3.1690
04-30
3.1690
04-30
3.2120
04-29
3.2120
04-29
-0.0430-1.34%開(kāi)放開(kāi)放
151010442東方紅啟盛三年持有混合B估值圖基金吧3.1981
04-30
3.1981
04-30
3.2107
04-29
3.2107
04-29
-0.0126-0.39%開(kāi)放開(kāi)放
152481015工銀主題策略混合A估值圖基金吧3.2150
04-30
3.2150
04-30
3.2030
04-29
3.2030
04-29
0.01200.37%開(kāi)放開(kāi)放
153014551諾安新動(dòng)力靈活配置混合C估值圖基金吧3.1810
04-30
3.1810
04-30
3.2010
04-29
3.2010
04-29
-0.0200-0.62%開(kāi)放開(kāi)放
154005206南方優(yōu)選成長(zhǎng)混合C估值圖基金吧3.1819
04-30
3.1819
04-30
3.1937
04-29
3.1937
04-29
-0.0118-0.37%開(kāi)放開(kāi)放
155016462華寶生態(tài)中國(guó)混合C估值圖基金吧3.1950
04-30
3.1950
04-30
3.1930
04-29
3.1930
04-29
0.00200.06%開(kāi)放開(kāi)放
156540004匯豐晉信2026周期混合估值圖基金吧3.1892
04-30
3.8092
04-30
3.1860
04-29
3.8060
04-29
0.00320.10%開(kāi)放開(kāi)放
157011068華寶資源優(yōu)選混合C估值圖基金吧3.1710
04-30
3.1710
04-30
3.1830
04-29
3.1830
04-29
-0.0120-0.38%開(kāi)放開(kāi)放
158240001華寶寶康消費(fèi)品估值圖基金吧3.1649
04-30
9.2376
04-30
3.1776
04-29
9.2692
04-29
-0.0127-0.40%開(kāi)放開(kāi)放
159001532華安文體健康混合A估值圖基金吧3.2090
04-30
3.2090
04-30
3.1760
04-29
3.1760
04-29
0.03301.04%開(kāi)放開(kāi)放
160110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧3.1830
04-30
5.1660
04-30
3.1670
04-29
5.1500
04-29
0.01600.51%開(kāi)放開(kāi)放
161550016中信保誠(chéng)至遠(yuǎn)動(dòng)力混合C估值圖基金吧3.1700
04-30
3.1700
04-30
3.1605
04-29
3.1605
04-29
0.00950.30%開(kāi)放開(kāi)放
162001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧3.1690
04-30
3.1690
04-30
3.1590
04-29
3.1590
04-29
0.01000.32%限大額開(kāi)放
163690007民生加銀景氣行業(yè)混合A估值圖基金吧3.1270
04-30
3.1270
04-30
3.1480
04-29
3.1480
04-29
-0.0210-0.67%開(kāi)放開(kāi)放
164160212國(guó)泰估值優(yōu)勢(shì)混合(LOF)A估值圖基金吧3.2027
04-30
3.2027
04-30
3.1473
04-29
3.1473
04-29
0.05541.76%開(kāi)放開(kāi)放
165013312工銀主題策略混合C估值圖基金吧3.1590
04-30
3.1590
04-30
3.1470
04-29
3.1470
04-29
0.01200.38%開(kāi)放開(kāi)放
166000220富國(guó)醫(yī)療保健行業(yè)混合A估值圖基金吧3.1840
04-30
3.1840
04-30
3.1380
04-29
3.1380
04-29
0.04601.47%開(kāi)放開(kāi)放
167000574寶盈新價(jià)值混合A估值圖基金吧3.1250
04-30
3.8130
04-30
3.1280
04-29
3.8160
04-29
-0.0030-0.10%限大額開(kāi)放
168398061中海消費(fèi)混合A估值圖基金吧3.1220
04-30
3.3320
04-30
3.1200
04-29
3.3300
04-29
0.00200.06%開(kāi)放開(kāi)放
169013116華安文體健康混合C估值圖基金吧3.1510
04-30
3.1510
04-30
3.1180
04-29
3.1180
04-29
0.03301.06%開(kāi)放開(kāi)放
170660004農(nóng)銀策略價(jià)值混合估值圖基金吧3.1009
04-30
3.1009
04-30
3.1051
04-29
3.1051
04-29
-0.0042-0.14%開(kāi)放開(kāi)放
171017915中海消費(fèi)混合C估值圖基金吧3.1030
04-30
3.1030
04-30
3.1010
04-29
3.1010
04-29
0.00200.06%開(kāi)放開(kāi)放
172016616國(guó)泰估值優(yōu)勢(shì)混合(LOF)C估值圖基金吧3.1517
04-30
3.1517
04-30
3.0972
04-29
3.0972
04-29
0.05451.76%開(kāi)放開(kāi)放
173000598長(zhǎng)盛生態(tài)環(huán)境混合估值圖基金吧3.0950
04-30
3.0950
04-30
3.0870
04-29
3.0870
04-29
0.00800.26%開(kāi)放開(kāi)放
174003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧3.0770
04-30
3.1070
04-30
3.0840
04-29
3.1140
04-29
-0.0070-0.23%開(kāi)放開(kāi)放
175519909華安安順靈活配置混合A估值圖基金吧3.0900
04-30
3.3540
04-30
3.0820
04-29
3.3460
04-29
0.00800.26%開(kāi)放開(kāi)放
176003567華夏行業(yè)景氣混合估值圖基金吧3.1022
04-30
3.1022
04-30
3.0787
04-29
3.0787
04-29
0.02350.76%開(kāi)放開(kāi)放
177009720民生加銀景氣行業(yè)混合C估值圖基金吧3.0570
04-30
3.0570
04-30
3.0760
04-29
3.0760
04-29
-0.0190-0.62%開(kāi)放開(kāi)放
178000336農(nóng)銀研究精選混合估值圖基金吧3.0732
04-30
3.0732
04-30
3.0745
04-29
3.0745
04-29
-0.0013-0.04%限大額開(kāi)放
179011151富國(guó)醫(yī)療保健行業(yè)混合C估值圖基金吧3.1030
04-30
3.1030
04-30
3.0590
04-29
3.0590
04-29
0.04401.44%開(kāi)放開(kāi)放
180003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧3.0470
04-30
3.0770
04-30
3.0550
04-29
3.0850
04-29
-0.0080-0.26%開(kāi)放開(kāi)放
181000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧3.0603
04-30
3.0603
04-30
3.0526
04-29
3.0526
04-29
0.00770.25%開(kāi)放開(kāi)放
182001856易方達(dá)環(huán)保主題混合A估值圖基金吧3.0430
04-30
3.0430
04-30
3.0490
04-29
3.0490
04-29
-0.0060-0.20%開(kāi)放開(kāi)放
183016564華安安順靈活配置混合C估值圖基金吧3.0540
04-30
3.0540
04-30
3.0460
04-29
3.0460
04-29
0.00800.26%開(kāi)放開(kāi)放
184260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧3.0530
04-30
4.3830
04-30
3.0410
04-29
4.3710
04-29
0.01200.39%開(kāi)放開(kāi)放
185377150摩根健康品質(zhì)生活混合A估值圖基金吧3.0685
04-30
3.0685
04-30
3.0383
04-29
3.0383
04-29
0.03020.99%開(kāi)放開(kāi)放
186019089華潤(rùn)元大信息傳媒科技混合C估值圖基金吧3.0400
04-30
3.0400
04-30
3.0323
04-29
3.0323
04-29
0.00770.25%開(kāi)放開(kāi)放
187481017工銀量化策略混合A估值圖基金吧3.0180
04-30
3.4630
04-30
3.0310
04-29
3.4760
04-29
-0.0130-0.43%開(kāi)放開(kāi)放
188019032易方達(dá)環(huán)保主題混合C估值圖基金吧3.0220
04-30
3.0220
04-30
3.0280
04-29
3.0280
04-29
-0.0060-0.20%開(kāi)放開(kāi)放
189960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧3.0330
04-30
4.2130
04-30
3.0210
04-29
4.2010
04-29
0.01200.40%開(kāi)放開(kāi)放
---
190000527南方新優(yōu)享靈活配置混合A估值圖基金吧3.0211
04-30
3.0211
04-30
3.0175
04-29
3.0175
04-29
0.00360.12%開(kāi)放開(kāi)放
191015731景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C估值圖基金吧3.0230
04-30
3.7930
04-30
3.0120
04-29
3.7820
04-29
0.01100.37%開(kāi)放開(kāi)放
192540003匯豐晉信動(dòng)態(tài)策略混合A估值圖基金吧3.0330
04-30
3.6730
04-30
3.0093
04-29
3.6493
04-29
0.02370.79%開(kāi)放開(kāi)放
193000698寶盈科技30混合估值圖基金吧3.0540
04-30
3.0540
04-30
3.0080
04-29
3.0080
04-29
0.04601.53%開(kāi)放開(kāi)放
194000529廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A估值圖基金吧3.0346
04-30
3.0346
04-30
3.0074
04-29
3.0074
04-29
0.02720.90%開(kāi)放開(kāi)放
195000020景順長(zhǎng)城品質(zhì)投資混合A估值圖基金吧3.0260
04-30
3.1940
04-30
3.0030
04-29
3.1710
04-29
0.02300.77%開(kāi)放開(kāi)放
196470098匯添富逆向投資混合A估值圖基金吧2.9850
04-30
3.5540
04-30
3.0030
04-29
3.5720
04-29
-0.0180-0.60%開(kāi)放開(kāi)放
197001315易方達(dá)新益混合E估值圖基金吧3.0016
04-30
3.1136
04-30
3.0017
04-29
3.1137
04-29
-0.00010.00%開(kāi)放開(kāi)放
198121010國(guó)投瑞銀瑞源靈活配置混合A估值圖基金吧2.9900
04-30
3.2473
04-30
2.9955
04-29
3.2529
04-29
-0.0055-0.18%開(kāi)放開(kāi)放
199015346摩根健康品質(zhì)生活混合C估值圖基金吧3.0207
04-30
3.0207
04-30
2.9911
04-29
2.9911
04-29
0.02960.99%開(kāi)放開(kāi)放
200001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧3.0020
04-30
3.5800
04-30
2.9880
04-29
3.5660
04-29
0.01400.47%開(kāi)放開(kāi)放
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