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(chēng)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
1017787萬(wàn)家宏觀擇時(shí)多策略混合C估值圖基金吧2.3259
09-19
2.3259
09-19
2.2487
09-18
2.2487
09-18
0.07723.43%限大額開(kāi)放
2519212萬(wàn)家宏觀擇時(shí)多策略混合A估值圖基金吧2.3564
09-19
2.3564
09-19
2.2782
09-18
2.2782
09-18
0.07823.43%限大額開(kāi)放
3011185東方阿爾法招陽(yáng)混合C估值圖基金吧0.4310
09-19
0.4310
09-19
0.4170
09-18
0.4170
09-18
0.01403.36%暫停開(kāi)放
4011184東方阿爾法招陽(yáng)混合A估值圖基金吧0.4538
09-19
0.4538
09-19
0.4391
09-18
0.4391
09-18
0.01473.35%開(kāi)放開(kāi)放
5017889東方阿爾法招陽(yáng)混合E估值圖基金吧0.4484
09-19
0.4484
09-19
0.4339
09-18
0.4339
09-18
0.01453.34%開(kāi)放開(kāi)放
6519185萬(wàn)家精選混合A估值圖基金吧1.6950
09-19
3.0693
09-19
1.6415
09-18
3.0158
09-18
0.05353.26%限大額開(kāi)放
7015566萬(wàn)家精選混合C估值圖基金吧1.6623
09-19
1.7885
09-19
1.6098
09-18
1.7360
09-18
0.05253.26%限大額開(kāi)放
8501225景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧1.8319
09-18
1.8319
09-18
1.7756
09-17
1.7756
09-17
0.05633.17%限大額開(kāi)放
9016668景順長(zhǎng)城全球半導(dǎo)體芯片股票C(...估值圖基金吧1.8119
09-18
1.8119
09-18
1.7562
09-17
1.7562
09-17
0.05573.17%限大額開(kāi)放
10017731嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(Q...估值圖基金吧2.2699
09-18
2.2699
09-18
2.2009
09-17
2.2009
09-17
0.06903.14%限大額開(kāi)放
11017730嘉實(shí)全球產(chǎn)業(yè)升級(jí)股票發(fā)起式(Q...估值圖基金吧2.3051
09-18
2.3051
09-18
2.2349
09-17
2.2349
09-17
0.07023.14%限大額開(kāi)放
12007872金信穩(wěn)健策略混合A估值圖基金吧2.1114
09-19
2.1114
09-19
2.0484
09-18
2.0484
09-18
0.06303.08%開(kāi)放開(kāi)放
13016667景順長(zhǎng)城全球半導(dǎo)體芯片股票A(...估值圖基金吧0.2577
09-18
0.2577
09-18
0.2500
09-17
0.2500
09-17
0.00773.08%暫停開(kāi)放
---
14020436金信穩(wěn)健策略混合C估值圖基金吧2.1032
09-19
2.1032
09-19
2.0405
09-18
2.0405
09-18
0.06273.07%開(kāi)放開(kāi)放
---
15161127易方達(dá)標(biāo)普生物科技人民幣A估值圖基金吧1.3896
09-18
1.3896
09-18
1.3485
09-17
1.3485
09-17
0.04113.05%限大額開(kāi)放
16012866易方達(dá)標(biāo)普生物科技人民幣C估值圖基金吧1.3714
09-18
1.3714
09-18
1.3309
09-17
1.3309
09-17
0.04053.04%限大額開(kāi)放
17025209永贏先鋒半導(dǎo)體智選混合發(fā)起C估值圖基金吧1.0141
09-19
1.0141
09-19
0.9844
09-18
0.9844
09-18
0.02973.02%開(kāi)放開(kāi)放
18025208永贏先鋒半導(dǎo)體智選混合發(fā)起A估值圖基金吧1.0142
09-19
1.0142
09-19
0.9845
09-18
0.9845
09-18
0.02973.02%開(kāi)放開(kāi)放
19020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.9201
09-19
1.9201
09-19
1.8644
09-18
1.8644
09-18
0.05572.99%開(kāi)放開(kāi)放
20020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.9088
09-19
1.9088
09-19
1.8535
09-18
1.8535
09-18
0.05532.98%開(kāi)放開(kāi)放
21003720易方達(dá)標(biāo)普生物科技美元匯A估值圖基金吧0.1955
09-18
0.1955
09-18
0.1899
09-17
0.1899
09-17
0.00562.95%暫停開(kāi)放
22012867易方達(dá)標(biāo)普生物科技美元匯C估值圖基金吧0.1929
09-18
0.1929
09-18
0.1874
09-17
0.1874
09-17
0.00552.93%暫停開(kāi)放
23002256金信行業(yè)優(yōu)選混合發(fā)起式A估值圖基金吧2.5362
09-19
2.5362
09-19
2.4639
09-18
2.4639
09-18
0.07232.93%開(kāi)放開(kāi)放
24020451金信行業(yè)優(yōu)選混合發(fā)起式C估值圖基金吧2.5616
09-19
2.5616
09-19
2.4886
09-18
2.4886
09-18
0.07302.93%開(kāi)放開(kāi)放
---
25018147建信新興市場(chǎng)混合(QDII)C估值圖基金吧1.3210
09-18
1.3210
09-18
1.2840
09-17
1.2840
09-17
0.03702.88%開(kāi)放開(kāi)放
26016721前海開(kāi)源高端裝備制造混合C估值圖基金吧1.9349
09-19
1.9349
09-19
1.8807
09-18
1.8807
09-18
0.05422.88%開(kāi)放開(kāi)放
27001060前海開(kāi)源高端裝備制造混合A估值圖基金吧1.9408
09-19
1.9408
09-19
1.8865
09-18
1.8865
09-18
0.05432.88%開(kāi)放開(kāi)放
28016847中歐高端裝備股票發(fā)起A估值圖基金吧1.0746
09-19
1.0746
09-19
1.0445
09-18
1.0445
09-18
0.03012.88%開(kāi)放開(kāi)放
29016848中歐高端裝備股票發(fā)起C估值圖基金吧1.0596
09-19
1.0596
09-19
1.0299
09-18
1.0299
09-18
0.02972.88%開(kāi)放開(kāi)放
30539002建信新興市場(chǎng)混合(QDII)A估值圖基金吧1.3370
09-18
1.3370
09-18
1.3000
09-17
1.3000
09-17
0.03702.85%開(kāi)放開(kāi)放
31519191萬(wàn)家新利靈活配置混合估值圖基金吧1.8826
09-19
2.2452
09-19
1.8307
09-18
2.1933
09-18
0.05192.83%限大額開(kāi)放
32019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.6167
09-19
1.6167
09-19
1.5728
09-18
1.5728
09-18
0.04392.79%開(kāi)放開(kāi)放
33019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.6024
09-19
1.6024
09-19
1.5589
09-18
1.5589
09-18
0.04352.79%開(kāi)放開(kāi)放
34017204華寶海外科技股票(QDII-L...估值圖基金吧1.9550
09-18
1.9550
09-18
1.9035
09-17
1.9035
09-17
0.05152.71%限大額開(kāi)放
35012535萬(wàn)家全球成長(zhǎng)一年持有期混合(Q...估值圖基金吧0.9544
09-18
0.9544
09-18
0.9292
09-17
0.9292
09-17
0.02522.71%開(kāi)放開(kāi)放
36012536萬(wàn)家全球成長(zhǎng)一年持有期混合(Q...估值圖基金吧0.9318
09-18
0.9318
09-18
0.9072
09-17
0.9072
09-17
0.02462.71%開(kāi)放開(kāi)放
37501312華寶海外科技股票(QDII-L...估值圖基金吧1.9670
09-18
1.9670
09-18
1.9152
09-17
1.9152
09-17
0.05182.70%限大額開(kāi)放
38290008泰信發(fā)展主題混合估值圖基金吧1.3700
09-19
1.8090
09-19
1.3340
09-18
1.7730
09-18
0.03602.70%開(kāi)放開(kāi)放
39019296博時(shí)匠心優(yōu)選混合C估值圖基金吧1.4325
09-19
1.4325
09-19
1.3953
09-18
1.3953
09-18
0.03722.67%開(kāi)放開(kāi)放
40019295博時(shí)匠心優(yōu)選混合A估值圖基金吧1.4548
09-19
1.4548
09-19
1.4170
09-18
1.4170
09-18
0.03782.67%開(kāi)放開(kāi)放
41018815方正富邦核心優(yōu)勢(shì)混合A估值圖基金吧1.0821
09-19
1.0821
09-19
1.0543
09-18
1.0543
09-18
0.02782.64%開(kāi)放開(kāi)放
42290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧1.5550
09-19
1.6150
09-19
1.5150
09-18
1.5750
09-18
0.04002.64%開(kāi)放開(kāi)放
43018816方正富邦核心優(yōu)勢(shì)混合C估值圖基金吧1.0698
09-19
1.0698
09-19
1.0424
09-18
1.0424
09-18
0.02742.63%開(kāi)放開(kāi)放
44012391中歐產(chǎn)業(yè)前瞻混合C估值圖基金吧0.7129
09-19
0.7129
09-19
0.6954
09-18
0.6954
09-18
0.01752.52%開(kāi)放開(kāi)放
45012390中歐產(chǎn)業(yè)前瞻混合A估值圖基金吧0.7378
09-19
0.7378
09-19
0.7197
09-18
0.7197
09-18
0.01812.51%開(kāi)放開(kāi)放
46004987諾德新享靈活配置混合估值圖基金吧1.3970
09-19
1.8270
09-19
1.3629
09-18
1.7929
09-18
0.03412.50%開(kāi)放開(kāi)放
47012558中歐景氣前瞻一年混合C估值圖基金吧0.8119
09-19
0.8119
09-19
0.7922
09-18
0.7922
09-18
0.01972.49%開(kāi)放開(kāi)放
48012557中歐景氣前瞻一年混合A估值圖基金吧0.8389
09-19
0.8389
09-19
0.8186
09-18
0.8186
09-18
0.02032.48%開(kāi)放開(kāi)放
49006366興業(yè)安保優(yōu)選混合A估值圖基金吧1.9995
09-19
1.9995
09-19
1.9512
09-18
1.9512
09-18
0.04832.48%開(kāi)放開(kāi)放
50020107興業(yè)安保優(yōu)選混合C估值圖基金吧1.9894
09-19
1.9894
09-19
1.9414
09-18
1.9414
09-18
0.04802.47%限大額開(kāi)放
51161032富國(guó)中證煤炭指數(shù)(LOF)A估值圖基金吧1.9480
09-19
1.3570
09-19
1.9010
09-18
1.3240
09-18
0.04702.47%開(kāi)放開(kāi)放
52168204國(guó)聯(lián)中證煤炭指數(shù)(LOF)A估值圖基金吧1.7940
09-19
1.7940
09-19
1.7510
09-18
1.7510
09-18
0.04302.46%開(kāi)放開(kāi)放
53013275富國(guó)中證煤炭指數(shù)(LOF)C估值圖基金吧1.9320
09-19
1.9320
09-19
1.8860
09-18
1.8860
09-18
0.04602.44%開(kāi)放開(kāi)放
54008279國(guó)泰中證煤炭ETF聯(lián)接A估值圖基金吧1.9686
09-19
2.3436
09-19
1.9218
09-18
2.2968
09-18
0.04682.44%開(kāi)放開(kāi)放
55022501國(guó)泰中證煤炭ETF聯(lián)接E估值圖基金吧1.9636
09-19
1.9636
09-19
1.9170
09-18
1.9170
09-18
0.04662.43%開(kāi)放開(kāi)放
56008280國(guó)泰中證煤炭ETF聯(lián)接C估值圖基金吧1.9366
09-19
2.3076
09-19
1.8906
09-18
2.2616
09-18
0.04602.43%開(kāi)放開(kāi)放
57016814國(guó)聯(lián)中證煤炭指數(shù)C估值圖基金吧1.7790
09-19
1.7790
09-19
1.7370
09-18
1.7370
09-18
0.04202.42%開(kāi)放開(kāi)放
58016664天弘全球高端制造混合(QDII)A估值圖基金吧1.6799
09-18
1.6799
09-18
1.6419
09-17
1.6419
09-17
0.03802.31%限大額開(kāi)放
59016665天弘全球高端制造混合(QDII)C估值圖基金吧1.6685
09-18
1.6685
09-18
1.6308
09-17
1.6308
09-17
0.03772.31%限大額開(kāi)放
60010741匯安核心價(jià)值混合C估值圖基金吧0.5940
09-19
0.5940
09-19
0.5806
09-18
0.5806
09-18
0.01342.31%開(kāi)放開(kāi)放
61010740匯安核心價(jià)值混合A估值圖基金吧0.6158
09-19
0.6158
09-19
0.6019
09-18
0.6019
09-18
0.01392.31%開(kāi)放開(kāi)放
62519694交銀藍(lán)籌混合估值圖基金吧0.7030
09-19
1.6870
09-19
0.6875
09-18
1.6715
09-18
0.01552.25%開(kāi)放開(kāi)放
63519692交銀成長(zhǎng)混合A估值圖基金吧4.8652
09-19
5.9742
09-19
4.7605
09-18
5.8695
09-18
0.10472.20%開(kāi)放開(kāi)放
64960016交銀成長(zhǎng)混合H估值圖基金吧4.9798
09-19
5.1588
09-19
4.8726
09-18
5.0516
09-18
0.10722.20%開(kāi)放開(kāi)放
---
65025499東方阿爾法科技智選混合發(fā)起A估值圖基金吧1.0584
09-19
1.0584
09-19
1.0358
09-18
1.0358
09-18
0.02262.18%開(kāi)放開(kāi)放
66015968永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C估值圖基金吧1.6195
09-19
1.6195
09-19
1.5850
09-18
1.5850
09-18
0.03452.18%開(kāi)放開(kāi)放
67015967永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A估值圖基金吧1.6397
09-19
1.6397
09-19
1.6047
09-18
1.6047
09-18
0.03502.18%開(kāi)放開(kāi)放
68025500東方阿爾法科技智選混合發(fā)起C估值圖基金吧1.0583
09-19
1.0583
09-19
1.0358
09-18
1.0358
09-18
0.02252.17%開(kāi)放開(kāi)放
69002017招商瑞豐靈活配置混合發(fā)起式C估值圖基金吧2.0330
09-19
2.2410
09-19
1.9900
09-18
2.1980
09-18
0.04302.16%開(kāi)放開(kāi)放
70024896泰康資源精選股票發(fā)起C估值圖基金吧1.1366
09-19
1.1366
09-19
1.1126
09-18
1.1126
09-18
0.02402.16%開(kāi)放開(kāi)放
71024895泰康資源精選股票發(fā)起A估值圖基金吧1.1371
09-19
1.1371
09-19
1.1131
09-18
1.1131
09-18
0.02402.16%開(kāi)放開(kāi)放
72010129寶盈發(fā)展新動(dòng)能股票C估值圖基金吧1.2563
09-19
1.2563
09-19
1.2297
09-18
1.2297
09-18
0.02662.16%開(kāi)放開(kāi)放
73010128寶盈發(fā)展新動(dòng)能股票A估值圖基金吧1.2940
09-19
1.2940
09-19
1.2666
09-18
1.2666
09-18
0.02742.16%開(kāi)放開(kāi)放
74012301易方達(dá)核心智造混合估值圖基金吧1.3446
09-19
1.3446
09-19
1.3163
09-18
1.3163
09-18
0.02832.15%開(kāi)放開(kāi)放
75011823易方達(dá)產(chǎn)業(yè)升級(jí)混合C估值圖基金吧1.2807
09-19
1.2807
09-19
1.2538
09-18
1.2538
09-18
0.02692.15%開(kāi)放開(kāi)放
76011822易方達(dá)產(chǎn)業(yè)升級(jí)混合A估值圖基金吧1.3022
09-19
1.3022
09-19
1.2749
09-18
1.2749
09-18
0.02732.14%開(kāi)放開(kāi)放
77010751寶盈優(yōu)質(zhì)成長(zhǎng)混合A估值圖基金吧0.5584
09-19
0.5584
09-19
0.5467
09-18
0.5467
09-18
0.01172.14%開(kāi)放開(kāi)放
78010752寶盈優(yōu)質(zhì)成長(zhǎng)混合C估值圖基金吧0.5475
09-19
0.5475
09-19
0.5361
09-18
0.5361
09-18
0.01142.13%開(kāi)放開(kāi)放
79023037中歐資源精選混合發(fā)起C估值圖基金吧1.3904
09-19
1.3904
09-19
1.3616
09-18
1.3616
09-18
0.02882.12%開(kāi)放開(kāi)放
80019888中歐周期優(yōu)選混合發(fā)起A估值圖基金吧1.5095
09-19
1.5095
09-19
1.4781
09-18
1.4781
09-18
0.03142.12%開(kāi)放開(kāi)放
81019889中歐周期優(yōu)選混合發(fā)起C估值圖基金吧1.4935
09-19
1.4935
09-19
1.4625
09-18
1.4625
09-18
0.03102.12%開(kāi)放開(kāi)放
82001349富國(guó)改革動(dòng)力混合估值圖基金吧0.6260
09-19
0.6260
09-19
0.6130
09-18
0.6130
09-18
0.01302.12%開(kāi)放開(kāi)放
83023036中歐資源精選混合發(fā)起A估值圖基金吧1.3960
09-19
1.3960
09-19
1.3671
09-18
1.3671
09-18
0.02892.11%開(kāi)放開(kāi)放
84013273招商滬深300地產(chǎn)等權(quán)重指數(shù)C估值圖基金吧0.3441
09-19
0.3441
09-19
0.3370
09-18
0.3370
09-18
0.00712.11%開(kāi)放開(kāi)放
85000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧2.1360
09-19
2.3490
09-19
2.0920
09-18
2.3050
09-18
0.04402.10%開(kāi)放開(kāi)放
86161721招商滬深300地產(chǎn)等權(quán)重指數(shù)A估值圖基金吧0.3454
09-19
1.1493
09-19
0.3383
09-18
1.1449
09-18
0.00712.10%開(kāi)放開(kāi)放
87021145銀華甄選價(jià)值成長(zhǎng)混合A估值圖基金吧1.3018
09-19
1.3018
09-19
1.2751
09-18
1.2751
09-18
0.02672.09%開(kāi)放開(kāi)放
88021146銀華甄選價(jià)值成長(zhǎng)混合C估值圖基金吧1.2960
09-19
1.2960
09-19
1.2695
09-18
1.2695
09-18
0.02652.09%開(kāi)放開(kāi)放
89018776金信精選成長(zhǎng)混合A估值圖基金吧1.5310
09-19
1.5310
09-19
1.4997
09-18
1.4997
09-18
0.03132.09%開(kāi)放開(kāi)放
90018777金信精選成長(zhǎng)混合C估值圖基金吧1.5125
09-19
1.5125
09-19
1.4816
09-18
1.4816
09-18
0.03092.09%開(kāi)放開(kāi)放
91008919永贏科技驅(qū)動(dòng)A估值圖基金吧1.9461
09-19
1.9461
09-19
1.9068
09-18
1.9068
09-18
0.03932.06%開(kāi)放開(kāi)放
92008920永贏科技驅(qū)動(dòng)C估值圖基金吧1.9246
09-19
1.9246
09-19
1.8857
09-18
1.8857
09-18
0.03892.06%開(kāi)放開(kāi)放
93002251華夏軍工安全混合A估值圖基金吧1.7850
09-19
1.7850
09-19
1.7490
09-18
1.7490
09-18
0.03602.06%開(kāi)放開(kāi)放
94019034易方達(dá)高端制造混合發(fā)起式C估值圖基金吧2.6149
09-19
2.6149
09-19
2.5624
09-18
2.5624
09-18
0.05252.05%開(kāi)放開(kāi)放
95009049易方達(dá)高端制造混合發(fā)起式A估值圖基金吧2.6408
09-19
2.6408
09-19
2.5877
09-18
2.5877
09-18
0.05312.05%開(kāi)放開(kāi)放
96013566華夏軍工安全混合C估值圖基金吧1.7470
09-19
1.7470
09-19
1.7120
09-18
1.7120
09-18
0.03502.04%開(kāi)放開(kāi)放
97017941國(guó)投瑞銀國(guó)家安全混合C估值圖基金吧1.1726
09-19
1.1726
09-19
1.1493
09-18
1.1493
09-18
0.02332.03%開(kāi)放開(kāi)放
98011300易方達(dá)智造優(yōu)勢(shì)混合A估值圖基金吧1.4494
09-19
1.4494
09-19
1.4206
09-18
1.4206
09-18
0.02882.03%開(kāi)放開(kāi)放
99001838國(guó)投瑞銀國(guó)家安全混合A估值圖基金吧1.1901
09-19
1.3491
09-19
1.1664
09-18
1.3254
09-18
0.02372.03%開(kāi)放開(kāi)放
100009500國(guó)壽安保高股息混合A估值圖基金吧1.0332
09-19
1.0332
09-19
1.0127
09-18
1.0127
09-18
0.02052.02%暫停開(kāi)放
101009501國(guó)壽安保高股息混合C估值圖基金吧1.0180
09-19
1.0180
09-19
0.9978
09-18
0.9978
09-18
0.02022.02%暫停開(kāi)放
102011301易方達(dá)智造優(yōu)勢(shì)混合C估值圖基金吧1.4226
09-19
1.4226
09-19
1.3944
09-18
1.3944
09-18
0.02822.02%開(kāi)放開(kāi)放
103005660嘉實(shí)資源精選股票A估值圖基金吧3.8618
09-19
3.8618
09-19
3.7852
09-18
3.7852
09-18
0.07662.02%開(kāi)放開(kāi)放
104005661嘉實(shí)資源精選股票C估值圖基金吧3.7345
09-19
3.7345
09-19
3.6604
09-18
3.6604
09-18
0.07412.02%開(kāi)放開(kāi)放
105002164匯添富新睿精選混合C估值圖基金吧1.0810
09-19
1.4550
09-19
1.0600
09-18
1.4340
09-18
0.02101.98%開(kāi)放開(kāi)放
106022070天弘中證工程機(jī)械主題指數(shù)發(fā)起C估值圖基金吧1.2140
09-19
1.2140
09-19
1.1906
09-18
1.1906
09-18
0.02341.97%開(kāi)放開(kāi)放
107022069天弘中證工程機(jī)械主題指數(shù)發(fā)起A估值圖基金吧1.2162
09-19
1.2162
09-19
1.1928
09-18
1.1928
09-18
0.02341.96%開(kāi)放開(kāi)放
108007192恒越研究精選混合C估值圖基金吧1.8664
09-19
1.8664
09-19
1.8308
09-18
1.8308
09-18
0.03561.94%開(kāi)放開(kāi)放
109006049恒越研究精選混合A/B估值圖基金吧1.8901
09-19
1.8901
09-19
1.8541
09-18
1.8541
09-18
0.03601.94%開(kāi)放開(kāi)放
110001816匯添富新睿精選混合A估值圖基金吧1.1030
09-19
1.4770
09-19
1.0820
09-18
1.4560
09-18
0.02101.94%開(kāi)放開(kāi)放
111017728創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持...估值圖基金吧1.2340
09-17
1.2340
09-17
1.2108
09-16
1.2108
09-16
0.02321.92%開(kāi)放暫停
112013675長(zhǎng)城價(jià)值甄選一年持有混合C估值圖基金吧1.0674
09-19
1.0674
09-19
1.0473
09-18
1.0473
09-18
0.02011.92%開(kāi)放開(kāi)放
113004224南方軍工改革靈活配置混合A估值圖基金吧1.3775
09-19
1.3775
09-19
1.3516
09-18
1.3516
09-18
0.02591.92%開(kāi)放開(kāi)放
114001128寶盈新興產(chǎn)業(yè)混合A估值圖基金吧1.1122
09-19
1.1122
09-19
1.0913
09-18
1.0913
09-18
0.02091.92%開(kāi)放開(kāi)放
115021793華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起C估值圖基金吧1.4283
09-19
1.4283
09-19
1.4015
09-18
1.4015
09-18
0.02681.91%開(kāi)放開(kāi)放
116021792華泰保興產(chǎn)業(yè)升級(jí)混合發(fā)起A估值圖基金吧1.4318
09-19
1.4318
09-19
1.4049
09-18
1.4049
09-18
0.02691.91%開(kāi)放開(kāi)放
117013674長(zhǎng)城價(jià)值甄選一年持有混合A估值圖基金吧1.0972
09-19
1.0972
09-19
1.0766
09-18
1.0766
09-18
0.02061.91%開(kāi)放開(kāi)放
118012815寶盈新興產(chǎn)業(yè)混合C估值圖基金吧1.0846
09-19
1.0846
09-19
1.0643
09-18
1.0643
09-18
0.02031.91%開(kāi)放開(kāi)放
119011148南方軍工改革靈活配置混合C估值圖基金吧1.3522
09-19
1.3522
09-19
1.3269
09-18
1.3269
09-18
0.02531.91%開(kāi)放開(kāi)放
120023380鵬華中證800地產(chǎn)指數(shù)(LOF)I估值圖基金吧1.0909
09-19
1.0909
09-19
1.0705
09-18
1.0705
09-18
0.02041.91%開(kāi)放開(kāi)放
---
121015674鵬華中證800地產(chǎn)指數(shù)(LOF)C估值圖基金吧0.6542
09-19
0.6542
09-19
0.6420
09-18
0.6420
09-18
0.01221.90%開(kāi)放開(kāi)放
122017653創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.7095
09-18
1.7095
09-18
1.6778
09-17
1.6778
09-17
0.03171.89%開(kāi)放開(kāi)放
123017654創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(...估值圖基金吧1.6914
09-18
1.6914
09-18
1.6600
09-17
1.6600
09-17
0.03141.89%開(kāi)放開(kāi)放
124025476銀華瑞和靈活配置混合C估值圖基金吧1.5301
09-19
1.5301
09-19
1.5017
09-18
1.5017
09-18
0.02841.89%開(kāi)放開(kāi)放
125012495民生加銀雙核動(dòng)力混合A估值圖基金吧0.6795
09-19
0.6795
09-19
0.6669
09-18
0.6669
09-18
0.01261.89%開(kāi)放開(kāi)放
126160628鵬華中證800地產(chǎn)指數(shù)(LOF)A估值圖基金吧0.6671
09-19
1.5284
09-19
0.6547
09-18
1.5206
09-18
0.01241.89%開(kāi)放開(kāi)放
127160643鵬華空天軍工指數(shù)(LOF)A估值圖基金吧1.2246
09-19
1.2246
09-19
1.2019
09-18
1.2019
09-18
0.02271.89%開(kāi)放開(kāi)放
128010364鵬華空天軍工指數(shù)(LOF)C估值圖基金吧0.9783
09-19
0.9783
09-19
0.9602
09-18
0.9602
09-18
0.01811.89%開(kāi)放開(kāi)放
129020206民生加銀雙核動(dòng)力混合C估值圖基金吧0.6728
09-19
0.6728
09-19
0.6604
09-18
0.6604
09-18
0.01241.88%開(kāi)放開(kāi)放
130005544銀華瑞和靈活配置混合A估值圖基金吧1.5301
09-19
1.5301
09-19
1.5018
09-18
1.5018
09-18
0.02831.88%開(kāi)放開(kāi)放
131024241鵬華空天軍工指數(shù)(LOF)I估值圖基金吧0.9743
09-19
0.9743
09-19
0.9563
09-18
0.9563
09-18
0.01801.88%開(kāi)放開(kāi)放
---
132161724招商中證煤炭等權(quán)指數(shù)(LOF)A估值圖基金吧1.9673
09-19
1.3911
09-19
1.9314
09-18
1.3672
09-18
0.03591.86%開(kāi)放開(kāi)放
133017895匯添富納斯達(dá)克生物科技ETF發(fā)...估值圖基金吧1.1880
09-18
1.1880
09-18
1.1664
09-17
1.1664
09-17
0.02161.85%限大額開(kāi)放
134017894匯添富納斯達(dá)克生物科技ETF發(fā)...估值圖基金吧1.1948
09-18
1.1948
09-18
1.1731
09-17
1.1731
09-17
0.02171.85%限大額開(kāi)放
135013596招商中證煤炭等權(quán)指數(shù)(LOF)C估值圖基金吧1.9594
09-19
1.9594
09-19
1.9238
09-18
1.9238
09-18
0.03561.85%開(kāi)放開(kāi)放
136016347招商中證煤炭等權(quán)指數(shù)(LOF)E估值圖基金吧1.9493
09-19
1.9493
09-19
1.9138
09-18
1.9138
09-18
0.03551.85%開(kāi)放開(kāi)放
---
137017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.5385
09-17
1.5385
09-17
1.5107
09-16
1.5107
09-16
0.02781.84%開(kāi)放暫停
138001092廣發(fā)生物科技指數(shù)人民幣(QDII)A估值圖基金吧1.2710
09-18
1.2710
09-18
1.2480
09-17
1.2480
09-17
0.02301.84%限大額開(kāi)放
139006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.5155
09-17
1.5155
09-17
1.4881
09-16
1.4881
09-16
0.02741.84%開(kāi)放開(kāi)放
140012041鵬華中證國(guó)防指數(shù)(LOF)C估值圖基金吧0.9317
09-19
0.9317
09-19
0.9149
09-18
0.9149
09-18
0.01681.84%開(kāi)放開(kāi)放
141025140鵬華中證國(guó)防指數(shù)(LOF)I估值圖基金吧0.9596
09-19
0.9596
09-19
0.9423
09-18
0.9423
09-18
0.01731.84%開(kāi)放開(kāi)放
---
142160605鵬華中國(guó)50混合估值圖基金吧2.1660
09-19
4.5360
09-19
2.1270
09-18
4.4970
09-18
0.03901.83%開(kāi)放開(kāi)放
143004099前海開(kāi)源滬港深景氣行業(yè)精選混合估值圖基金吧1.3659
09-19
1.3659
09-19
1.3413
09-18
1.3413
09-18
0.02461.83%開(kāi)放開(kāi)放
144160630鵬華中證國(guó)防指數(shù)(LOF)A估值圖基金吧1.0292
09-19
1.2312
09-19
1.0107
09-18
1.2246
09-18
0.01851.83%開(kāi)放開(kāi)放
145017652中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧0.9423
09-19
0.9423
09-19
0.9255
09-18
0.9255
09-18
0.01681.82%開(kāi)放開(kāi)放
146021372天弘價(jià)值驅(qū)動(dòng)混合A估值圖基金吧1.1437
09-19
1.1437
09-19
1.1234
09-18
1.1234
09-18
0.02031.81%開(kāi)放開(kāi)放
147021373天弘價(jià)值驅(qū)動(dòng)混合C估值圖基金吧1.1387
09-19
1.1387
09-19
1.1185
09-18
1.1185
09-18
0.02021.81%開(kāi)放開(kāi)放
148017651中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧0.9483
09-19
0.9483
09-19
0.9314
09-18
0.9314
09-18
0.01691.81%開(kāi)放開(kāi)放
149024265天弘價(jià)值驅(qū)動(dòng)混合D估值圖基金吧1.1437
09-19
1.1437
09-19
1.1234
09-18
1.1234
09-18
0.02031.81%開(kāi)放開(kāi)放
---
150016470廣發(fā)生物科技指數(shù)人民幣(QDII)C估值圖基金吧1.2510
09-18
1.2510
09-18
1.2290
09-17
1.2290
09-17
0.02201.79%限大額開(kāi)放
151013479金鷹先進(jìn)制造股票(LOF)C估值圖基金吧0.7274
09-19
0.7274
09-19
0.7147
09-18
0.7147
09-18
0.01271.78%開(kāi)放開(kāi)放
152010190嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定開(kāi)混合估值圖基金吧1.0421
09-19
1.1400
09-19
1.0240
09-18
1.1219
09-18
0.01811.77%暫停暫停
---
153162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.7382
09-19
0.7382
09-19
0.7254
09-18
0.7254
09-18
0.01281.76%開(kāi)放開(kāi)放
154001093廣發(fā)生物科技指數(shù)美元(QDII)A估值圖基金吧0.1788
09-18
0.1788
09-18
0.1757
09-17
0.1757
09-17
0.00311.76%限大額開(kāi)放
---
155017951匯添富納斯達(dá)克生物科技ETF發(fā)...估值圖基金吧1.1606
09-18
1.1606
09-18
1.1406
09-17
1.1406
09-17
0.02001.75%暫停開(kāi)放
156016340銀河價(jià)值成長(zhǎng)混合A估值圖基金吧1.0216
09-19
1.0216
09-19
1.0040
09-18
1.0040
09-18
0.01761.75%開(kāi)放開(kāi)放
157017952匯添富納斯達(dá)克生物科技ETF發(fā)...估值圖基金吧1.1606
09-18
1.1606
09-18
1.1406
09-17
1.1406
09-17
0.02001.75%暫停暫停
---
158023570浦銀安盛周期優(yōu)選混合A估值圖基金吧1.2913
09-19
1.2913
09-19
1.2692
09-18
1.2692
09-18
0.02211.74%開(kāi)放開(kāi)放
159023571浦銀安盛周期優(yōu)選混合C估值圖基金吧1.2890
09-19
1.2890
09-19
1.2670
09-18
1.2670
09-18
0.02201.74%開(kāi)放開(kāi)放
160016341銀河價(jià)值成長(zhǎng)混合C估值圖基金吧1.0039
09-19
1.0039
09-19
0.9867
09-18
0.9867
09-18
0.01721.74%開(kāi)放開(kāi)放
161019336萬(wàn)家國(guó)企動(dòng)力混合A估值圖基金吧1.2301
09-19
1.2301
09-19
1.2092
09-18
1.2092
09-18
0.02091.73%開(kāi)放開(kāi)放
162018940長(zhǎng)城景氣成長(zhǎng)混合C估值圖基金吧1.2720
09-19
1.2720
09-19
1.2504
09-18
1.2504
09-18
0.02161.73%開(kāi)放開(kāi)放
163018939長(zhǎng)城景氣成長(zhǎng)混合A估值圖基金吧1.2875
09-19
1.2875
09-19
1.2656
09-18
1.2656
09-18
0.02191.73%開(kāi)放開(kāi)放
164020904廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C估值圖基金吧1.3558
09-19
1.3558
09-19
1.3328
09-18
1.3328
09-18
0.02301.73%開(kāi)放開(kāi)放
165020903廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A估值圖基金吧1.3619
09-19
1.3619
09-19
1.3388
09-18
1.3388
09-18
0.02311.73%開(kāi)放開(kāi)放
166161132易方達(dá)科順定開(kāi)混合估值圖基金吧2.1166
09-19
2.1166
09-19
2.0808
09-18
2.0808
09-18
0.03581.72%暫停暫停
167019337萬(wàn)家國(guó)企動(dòng)力混合C估值圖基金吧1.2206
09-19
1.2206
09-19
1.2000
09-18
1.2000
09-18
0.02061.72%開(kāi)放開(kāi)放
168018656新華行業(yè)周期輪換混合C估值圖基金吧1.1613
09-19
1.1613
09-19
1.1417
09-18
1.1417
09-18
0.01961.72%開(kāi)放開(kāi)放
169519095新華行業(yè)周期輪換混合A估值圖基金吧4.2666
09-19
5.1666
09-19
4.1943
09-18
5.0943
09-18
0.07231.72%開(kāi)放開(kāi)放
170005855中科沃土沃瑞混合A估值圖基金吧2.8934
09-19
2.8934
09-19
2.8446
09-18
2.8446
09-18
0.04881.72%開(kāi)放開(kāi)放
171005856中科沃土沃瑞混合C估值圖基金吧2.7709
09-19
2.7709
09-19
2.7242
09-18
2.7242
09-18
0.04671.71%開(kāi)放開(kāi)放
172013342工銀核心機(jī)遇混合C估值圖基金吧0.8515
09-19
0.8515
09-19
0.8373
09-18
0.8373
09-18
0.01421.70%開(kāi)放開(kāi)放
173001384東方新思路混合A估值圖基金吧1.2769
09-19
1.2769
09-19
1.2556
09-18
1.2556
09-18
0.02131.70%開(kāi)放開(kāi)放
174001385東方新思路混合C估值圖基金吧1.2260
09-19
1.2260
09-19
1.2055
09-18
1.2055
09-18
0.02051.70%開(kāi)放開(kāi)放
175021636長(zhǎng)城周期優(yōu)選混合發(fā)起式A估值圖基金吧1.1668
09-19
1.1668
09-19
1.1474
09-18
1.1474
09-18
0.01941.69%開(kāi)放開(kāi)放
176021637長(zhǎng)城周期優(yōu)選混合發(fā)起式C估值圖基金吧1.1592
09-19
1.1592
09-19
1.1399
09-18
1.1399
09-18
0.01931.69%開(kāi)放開(kāi)放
177013341工銀核心機(jī)遇混合A估值圖基金吧0.8768
09-19
0.8768
09-19
0.8622
09-18
0.8622
09-18
0.01461.69%開(kāi)放開(kāi)放
178019194融通產(chǎn)業(yè)趨勢(shì)精選混合C估值圖基金吧0.9097
09-19
0.9097
09-19
0.8947
09-18
0.8947
09-18
0.01501.68%開(kāi)放開(kāi)放
179011011融通產(chǎn)業(yè)趨勢(shì)精選混合A估值圖基金吧0.9205
09-19
0.9205
09-19
0.9053
09-18
0.9053
09-18
0.01521.68%開(kāi)放開(kāi)放
180016471廣發(fā)生物科技指數(shù)美元(QDII)C估值圖基金吧0.1760
09-18
0.1760
09-18
0.1731
09-17
0.1731
09-17
0.00291.68%限大額開(kāi)放
---
181024831西部利得資源鑫選混合發(fā)起C估值圖基金吧1.1338
09-19
1.1338
09-19
1.1152
09-18
1.1152
09-18
0.01861.67%開(kāi)放開(kāi)放
182024830西部利得資源鑫選混合發(fā)起A估值圖基金吧1.1344
09-19
1.1344
09-19
1.1158
09-18
1.1158
09-18
0.01861.67%開(kāi)放開(kāi)放
183164402前海開(kāi)源中航軍工指數(shù)A估值圖基金吧0.9770
09-19
0.9770
09-19
0.9611
09-18
0.9611
09-18
0.01591.65%開(kāi)放開(kāi)放
184015046前海開(kāi)源中航軍工指數(shù)C估值圖基金吧0.9631
09-19
0.9631
09-19
0.9475
09-18
0.9475
09-18
0.01561.65%開(kāi)放開(kāi)放
185002333匯豐晉信滬港深C估值圖基金吧1.5628
09-19
1.6178
09-19
1.5375
09-18
1.5925
09-18
0.02531.65%開(kāi)放開(kāi)放
186004205東方支柱產(chǎn)業(yè)靈活配置混合估值圖基金吧1.2435
09-19
1.2435
09-19
1.2234
09-18
1.2234
09-18
0.02011.64%開(kāi)放開(kāi)放
187002096博時(shí)新收益C估值圖基金吧1.5969
09-19
2.3320
09-19
1.5712
09-18
2.3063
09-18
0.02571.64%開(kāi)放開(kāi)放
188002332匯豐晉信滬港深A(yù)估值圖基金吧1.6427
09-19
1.6977
09-19
1.6162
09-18
1.6712
09-18
0.02651.64%開(kāi)放開(kāi)放
189015986中海新興成長(zhǎng)六個(gè)月持有期混合估值圖基金吧0.9887
09-19
0.9887
09-19
0.9728
09-18
0.9728
09-18
0.01591.63%開(kāi)放開(kāi)放
190013392廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C估值圖基金吧1.4390
09-19
1.4390
09-19
1.4159
09-18
1.4159
09-18
0.02311.63%開(kāi)放開(kāi)放
191006595廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A估值圖基金吧1.4619
09-19
1.4619
09-19
1.4384
09-18
1.4384
09-18
0.02351.63%開(kāi)放開(kāi)放
192002095博時(shí)新收益A估值圖基金吧1.6044
09-19
2.3460
09-19
1.5786
09-18
2.3202
09-18
0.02581.63%開(kāi)放開(kāi)放
193070019嘉實(shí)價(jià)值優(yōu)勢(shì)混合A估值圖基金吧2.2540
09-19
2.8550
09-19
2.2180
09-18
2.8190
09-18
0.03601.62%限大額開(kāi)放
194015211招商安鼎平衡1年持有期混合A估值圖基金吧1.1831
09-19
1.1831
09-19
1.1644
09-18
1.1644
09-18
0.01871.61%開(kāi)放開(kāi)放
195001475易方達(dá)國(guó)防軍工混合A估值圖基金吧1.5170
09-19
1.5170
09-19
1.4930
09-18
1.4930
09-18
0.02401.61%開(kāi)放開(kāi)放
196015212招商安鼎平衡1年持有期混合C估值圖基金吧1.1544
09-19
1.1544
09-19
1.1362
09-18
1.1362
09-18
0.01821.60%開(kāi)放開(kāi)放
197017873匯添富香港優(yōu)勢(shì)精選混合(QDII)C估值圖基金吧1.6080
09-18
1.6080
09-18
1.5830
09-17
1.5830
09-17
0.02501.58%暫停開(kāi)放
198023931嘉實(shí)價(jià)值臻選混合C估值圖基金吧0.9920
09-19
0.9920
09-19
0.9766
09-18
0.9766
09-18
0.01541.58%限大額開(kāi)放
199530001建信恒久價(jià)值混合估值圖基金吧0.9999
09-19
4.3549
09-19
0.9843
09-18
4.3254
09-18
0.01561.58%開(kāi)放開(kāi)放
200016169嘉實(shí)價(jià)值優(yōu)勢(shì)混合C估值圖基金吧1.0270
09-19
1.0270
09-19
1.0110
09-18
1.0110
09-18
0.01601.58%限大額開(kāi)放
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