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
1001864中海魅力長(zhǎng)三角混合估值圖基金吧3.8410
02-06
3.8410
02-06
3.7180
02-05
3.7180
02-05
0.12303.31%開(kāi)放開(kāi)放
2000794寶盈睿豐創(chuàng)新混合A/B估值圖基金吧3.2760
02-06
3.2760
02-06
3.1710
02-05
3.1710
02-05
0.10503.31%開(kāi)放開(kāi)放
3001156申萬(wàn)菱信新能源汽車主題靈活配置混合A估值圖基金吧2.3950
02-06
3.3850
02-06
2.2900
02-05
3.2800
02-05
0.10504.59%開(kāi)放開(kāi)放
4022739申萬(wàn)菱信新能源汽車主題靈活配置混合C估值圖基金吧2.3620
02-06
2.3840
02-06
2.2580
02-05
2.2800
02-05
0.10404.61%開(kāi)放開(kāi)放
5021489中航趨勢(shì)領(lǐng)航混合發(fā)起A估值圖基金吧2.8543
02-06
2.8943
02-06
2.7596
02-05
2.7996
02-05
0.09473.43%開(kāi)放開(kāi)放
6000612華寶生態(tài)中國(guó)混合A估值圖基金吧5.0060
02-06
5.2060
02-06
4.9120
02-05
5.1120
02-05
0.09401.91%開(kāi)放開(kāi)放
7021490中航趨勢(shì)領(lǐng)航混合發(fā)起C估值圖基金吧2.8258
02-06
2.8658
02-06
2.7322
02-05
2.7722
02-05
0.09363.43%開(kāi)放開(kāi)放
8016462華寶生態(tài)中國(guó)混合C估值圖基金吧4.9050
02-06
4.9050
02-06
4.8130
02-05
4.8130
02-05
0.09201.91%開(kāi)放開(kāi)放
9000796寶盈睿豐創(chuàng)新混合C估值圖基金吧2.8170
02-06
2.8170
02-06
2.7260
02-05
2.7260
02-05
0.09103.34%開(kāi)放開(kāi)放
10001765前海開(kāi)源嘉鑫混合A估值圖基金吧2.5450
02-06
2.8110
02-06
2.4550
02-05
2.7210
02-05
0.09003.67%開(kāi)放開(kāi)放
11001770前海開(kāi)源嘉鑫混合C估值圖基金吧2.5140
02-06
2.7770
02-06
2.4250
02-05
2.6880
02-05
0.08903.67%開(kāi)放開(kāi)放
12700003平安策略先鋒混合估值圖基金吧7.6570
02-06
7.7570
02-06
7.5730
02-05
7.6730
02-05
0.08401.11%開(kāi)放開(kāi)放
13005164富榮福錦混合A估值圖基金吧2.6689
02-06
2.6689
02-06
2.5884
02-05
2.5884
02-05
0.08053.11%開(kāi)放開(kāi)放
14005165富榮福錦混合C估值圖基金吧2.6224
02-06
2.6224
02-06
2.5432
02-05
2.5432
02-05
0.07923.11%開(kāi)放開(kāi)放
15000649長(zhǎng)城久鑫混合A估值圖基金吧2.6572
02-06
3.2530
02-06
2.5782
02-05
3.1563
02-05
0.07903.06%開(kāi)放開(kāi)放
16017461長(zhǎng)城久鑫混合C估值圖基金吧2.6070
02-06
2.6070
02-06
2.5295
02-05
2.5295
02-05
0.07753.06%開(kāi)放開(kāi)放
17016530鵬華碳中和主題混合A估值圖基金吧2.0764
02-06
2.0764
02-06
2.0015
02-05
2.0015
02-05
0.07493.74%限大額開(kāi)放
18016531鵬華碳中和主題混合C估值圖基金吧2.0424
02-06
2.0424
02-06
1.9687
02-05
1.9687
02-05
0.07373.74%限大額開(kāi)放
19290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.2560
02-06
2.3160
02-06
2.1870
02-05
2.2470
02-05
0.06903.16%開(kāi)放開(kāi)放
20018124永贏先進(jìn)制造智選混合發(fā)起A估值圖基金吧2.6169
02-06
2.6169
02-06
2.5488
02-05
2.5488
02-05
0.06812.67%限大額開(kāi)放
21290008泰信發(fā)展主題混合估值圖基金吧1.9380
02-06
2.3770
02-06
1.8700
02-05
2.3090
02-05
0.06803.64%開(kāi)放開(kāi)放
22018125永贏先進(jìn)制造智選混合發(fā)起C估值圖基金吧2.5887
02-06
2.5887
02-06
2.5214
02-05
2.5214
02-05
0.06732.67%限大額開(kāi)放
23001830融通跨界成長(zhǎng)靈活配置混合估值圖基金吧2.1770
02-06
2.1770
02-06
2.1100
02-05
2.1100
02-05
0.06703.18%開(kāi)放開(kāi)放
24003835鵬華滬深港新興成長(zhǎng)混合A估值圖基金吧1.8786
02-06
2.2436
02-06
1.8127
02-05
2.1777
02-05
0.06593.64%開(kāi)放開(kāi)放
25021985財(cái)通資管先進(jìn)制造混合發(fā)起式A估值圖基金吧2.2270
02-06
2.2270
02-06
2.1636
02-05
2.1636
02-05
0.06342.93%開(kāi)放開(kāi)放
26021986財(cái)通資管先進(jìn)制造混合發(fā)起式C估值圖基金吧2.2155
02-06
2.2155
02-06
2.1524
02-05
2.1524
02-05
0.06312.93%開(kāi)放開(kāi)放
27005296南華豐淳混合A估值圖基金吧1.9771
02-06
2.1559
02-06
1.9141
02-05
2.0929
02-05
0.06303.29%開(kāi)放開(kāi)放
28005297南華豐淳混合C估值圖基金吧1.8764
02-06
2.0480
02-06
1.8166
02-05
1.9882
02-05
0.05983.29%開(kāi)放開(kāi)放
29001856易方達(dá)環(huán)保主題混合A估值圖基金吧5.5550
02-06
5.5550
02-06
5.4970
02-05
5.4970
02-05
0.05801.06%開(kāi)放開(kāi)放
30400015東方新能源汽車混合估值圖基金吧3.0889
02-06
3.5489
02-06
3.0313
02-05
3.4913
02-05
0.05761.90%開(kāi)放開(kāi)放
31019032易方達(dá)環(huán)保主題混合C估值圖基金吧5.4950
02-06
5.4950
02-06
5.4380
02-05
5.4380
02-05
0.05701.05%開(kāi)放開(kāi)放
32006969圓信永豐高端制造A估值圖基金吧2.9588
02-06
2.9588
02-06
2.9027
02-05
2.9027
02-05
0.05611.93%開(kāi)放開(kāi)放
33017993方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合A估值圖基金吧1.4686
02-06
1.4686
02-06
1.4125
02-05
1.4125
02-05
0.05613.97%開(kāi)放開(kāi)放
34025395圓信永豐高端制造C估值圖基金吧2.9578
02-06
2.9578
02-06
2.9017
02-05
2.9017
02-05
0.05611.93%開(kāi)放開(kāi)放
35000698寶盈科技30混合估值圖基金吧5.9720
02-06
5.9720
02-06
5.9160
02-05
5.9160
02-05
0.05600.95%開(kāi)放開(kāi)放
36519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧6.7141
02-06
6.7141
02-06
6.6581
02-05
6.6581
02-05
0.05600.84%開(kāi)放開(kāi)放
37007713華富科技動(dòng)能混合A估值圖基金吧2.0208
02-06
2.0708
02-06
1.9656
02-05
2.0156
02-05
0.05522.81%開(kāi)放開(kāi)放
38017994方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合C估值圖基金吧1.4347
02-06
1.4347
02-06
1.3800
02-05
1.3800
02-05
0.05473.96%開(kāi)放開(kāi)放
39017968華富科技動(dòng)能混合C估值圖基金吧1.9862
02-06
1.9862
02-06
1.9320
02-05
1.9320
02-05
0.05422.81%開(kāi)放開(kāi)放
40001402中信保誠(chéng)新選混合A估值圖基金吧2.1786
02-06
2.1786
02-06
2.1248
02-05
2.1248
02-05
0.05382.53%開(kāi)放開(kāi)放
41001704國(guó)投瑞銀進(jìn)寶靈活配置混合估值圖基金吧3.2299
02-06
3.2549
02-06
3.1765
02-05
3.2015
02-05
0.05341.68%開(kāi)放開(kāi)放
42002030中信保誠(chéng)新選混合B估值圖基金吧2.1389
02-06
2.1389
02-06
2.0861
02-05
2.0861
02-05
0.05282.53%開(kāi)放開(kāi)放
43410006華富策略精選混合A估值圖基金吧1.9582
02-06
2.1182
02-06
1.9072
02-05
2.0672
02-05
0.05102.67%開(kāi)放開(kāi)放
44002190農(nóng)銀新能源主題A估值圖基金吧2.9947
02-06
2.9947
02-06
2.9443
02-05
2.9443
02-05
0.05041.71%限大額開(kāi)放
45019235華富策略精選混合C估值圖基金吧1.9314
02-06
1.9314
02-06
1.8811
02-05
1.8811
02-05
0.05032.67%開(kāi)放開(kāi)放
46016494農(nóng)銀新能源主題C估值圖基金吧2.9546
02-06
2.9546
02-06
2.9050
02-05
2.9050
02-05
0.04961.71%限大額開(kāi)放
47000924寶盈先進(jìn)制造混合A估值圖基金吧2.5520
02-06
2.8640
02-06
2.5030
02-05
2.8150
02-05
0.04901.96%開(kāi)放開(kāi)放
48001888中歐盛世成長(zhǎng)混合(LOF)E估值圖基金吧2.3610
02-06
3.5900
02-06
2.3120
02-05
3.5410
02-05
0.04902.12%開(kāi)放開(kāi)放
49166011中歐盛世成長(zhǎng)混合(LOF)A估值圖基金吧2.3508
02-06
3.5798
02-06
2.3020
02-05
3.5310
02-05
0.04882.12%開(kāi)放開(kāi)放
50014641摩根行業(yè)輪動(dòng)混合C估值圖基金吧2.9381
02-06
2.9381
02-06
2.8896
02-05
2.8896
02-05
0.04851.68%開(kāi)放開(kāi)放
51000976長(zhǎng)城新興產(chǎn)業(yè)混合A估值圖基金吧2.7531
02-06
2.7531
02-06
2.7047
02-05
2.7047
02-05
0.04841.79%開(kāi)放開(kāi)放
52006250摩根動(dòng)力精選混合A估值圖基金吧2.9959
02-06
2.9959
02-06
2.9476
02-05
2.9476
02-05
0.04831.64%開(kāi)放開(kāi)放
53018710鵬華滬深港新興成長(zhǎng)混合C估值圖基金吧1.3764
02-06
1.3764
02-06
1.3282
02-05
1.3282
02-05
0.04823.63%開(kāi)放開(kāi)放
54019412長(zhǎng)城新興產(chǎn)業(yè)混合C估值圖基金吧2.7134
02-06
2.7134
02-06
2.6657
02-05
2.6657
02-05
0.04771.79%開(kāi)放開(kāi)放
55013137摩根動(dòng)力精選混合C估值圖基金吧2.9428
02-06
2.9428
02-06
2.8954
02-05
2.8954
02-05
0.04741.64%開(kāi)放開(kāi)放
56007689國(guó)投瑞銀新能源混合A估值圖基金吧2.3269
02-06
2.3969
02-06
2.2799
02-05
2.3499
02-05
0.04702.06%開(kāi)放開(kāi)放
57004315前海開(kāi)源滬港深新硬件C估值圖基金吧2.6609
02-06
2.6609
02-06
2.6140
02-05
2.6140
02-05
0.04691.79%開(kāi)放開(kāi)放
58009092富國(guó)新材料新能源混合A估值圖基金吧2.3381
02-06
2.3381
02-06
2.2915
02-05
2.2915
02-05
0.04662.03%開(kāi)放開(kāi)放
59960006摩根行業(yè)輪動(dòng)混合H估值圖基金吧2.8196
02-06
3.1766
02-06
2.7730
02-05
3.1300
02-05
0.04661.68%開(kāi)放開(kāi)放
---
60377530摩根行業(yè)輪動(dòng)混合A估值圖基金吧2.8036
02-06
3.1586
02-06
2.7572
02-05
3.1122
02-05
0.04641.68%開(kāi)放開(kāi)放
61006736國(guó)投瑞銀先進(jìn)制造混合估值圖基金吧2.9268
02-06
2.9268
02-06
2.8806
02-05
2.8806
02-05
0.04621.60%開(kāi)放開(kāi)放
62007579寶盈先進(jìn)制造混合C估值圖基金吧2.4240
02-06
2.6290
02-06
2.3780
02-05
2.5830
02-05
0.04601.93%開(kāi)放開(kāi)放
63026126山證資管改革精選混合C估值圖基金吧1.4596
02-06
1.4596
02-06
1.4136
02-05
1.4136
02-05
0.04603.25%開(kāi)放開(kāi)放
64000550廣發(fā)新動(dòng)力混合A估值圖基金吧2.2075
02-06
2.2075
02-06
2.1617
02-05
2.1617
02-05
0.04582.12%開(kāi)放開(kāi)放
65004233中歐盛世成長(zhǎng)混合(LOF)C估值圖基金吧2.2075
02-06
2.2075
02-06
2.1617
02-05
2.1617
02-05
0.04582.12%開(kāi)放開(kāi)放
66005226山證資管改革精選混合A估值圖基金吧1.4526
02-06
1.4526
02-06
1.4068
02-05
1.4068
02-05
0.04583.26%開(kāi)放開(kāi)放
67007690國(guó)投瑞銀新能源混合C估值圖基金吧2.2698
02-06
2.3398
02-06
2.2240
02-05
2.2940
02-05
0.04582.06%開(kāi)放開(kāi)放
68025942廣發(fā)新動(dòng)力混合C估值圖基金吧2.2058
02-06
2.2058
02-06
2.1600
02-05
2.1600
02-05
0.04582.12%開(kāi)放開(kāi)放
69014243富國(guó)新材料新能源混合C估值圖基金吧2.2807
02-06
2.2807
02-06
2.2353
02-05
2.2353
02-05
0.04542.03%開(kāi)放開(kāi)放
70002291諾安安鑫靈活配置混合估值圖基金吧3.6467
02-06
3.6467
02-06
3.6015
02-05
3.6015
02-05
0.04521.26%開(kāi)放開(kāi)放
71110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧5.6450
02-06
7.8780
02-06
5.6000
02-05
7.8330
02-05
0.04500.80%開(kāi)放開(kāi)放
72519918華夏興和混合A估值圖基金吧3.8600
02-06
6.0050
02-06
3.8150
02-05
5.9630
02-05
0.04501.18%開(kāi)放開(kāi)放
73017766華夏興和混合C估值圖基金吧3.7940
02-06
3.7940
02-06
3.7490
02-05
3.7490
02-05
0.04501.20%開(kāi)放開(kāi)放
74004390平安轉(zhuǎn)型創(chuàng)新混合A估值圖基金吧4.4313
02-06
4.5213
02-06
4.3868
02-05
4.4768
02-05
0.04451.01%開(kāi)放開(kāi)放
75005542前海開(kāi)源盛鑫混合C估值圖基金吧1.7319
02-06
2.8419
02-06
1.6897
02-05
2.7997
02-05
0.04222.50%開(kāi)放開(kāi)放
76005541前海開(kāi)源盛鑫混合A估值圖基金吧1.7259
02-06
2.8509
02-06
1.6839
02-05
2.8089
02-05
0.04202.49%開(kāi)放開(kāi)放
77004391平安轉(zhuǎn)型創(chuàng)新混合C估值圖基金吧4.1678
02-06
4.2528
02-06
4.1260
02-05
4.2110
02-05
0.04181.01%開(kāi)放開(kāi)放
78006122華安低碳生活混合A估值圖基金吧3.5510
02-06
3.5510
02-06
3.5098
02-05
3.5098
02-05
0.04121.17%開(kāi)放開(kāi)放
79400007東方策略成長(zhǎng)混合估值圖基金吧3.6340
02-06
3.6340
02-06
3.5928
02-05
3.5928
02-05
0.04121.15%開(kāi)放開(kāi)放
80014408創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧1.1787
02-06
1.1787
02-06
1.1376
02-05
1.1376
02-05
0.04113.61%開(kāi)放開(kāi)放
81014409創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C估值圖基金吧1.1562
02-06
1.1562
02-06
1.1158
02-05
1.1158
02-05
0.04043.62%開(kāi)放開(kāi)放
82100056富國(guó)低碳環(huán)保混合估值圖基金吧2.3850
02-06
2.9800
02-06
2.3450
02-05
2.9400
02-05
0.04001.71%開(kāi)放開(kāi)放
83015400弘毅遠(yuǎn)方甄選混合A估值圖基金吧1.3633
02-06
1.3633
02-06
1.3234
02-05
1.3234
02-05
0.03993.01%開(kāi)放開(kāi)放
84014970華安低碳生活混合C估值圖基金吧3.4337
02-06
3.4337
02-06
3.3939
02-05
3.3939
02-05
0.03981.17%開(kāi)放開(kāi)放
85015401弘毅遠(yuǎn)方甄選混合C估值圖基金吧1.3585
02-06
1.3585
02-06
1.3188
02-05
1.3188
02-05
0.03973.01%開(kāi)放開(kāi)放
86023566德邦高端裝備混合發(fā)起式A估值圖基金吧1.2786
02-06
1.2786
02-06
1.2389
02-05
1.2389
02-05
0.03973.20%開(kāi)放開(kāi)放
87023567德邦高端裝備混合發(fā)起式C估值圖基金吧1.2758
02-06
1.2758
02-06
1.2362
02-05
1.2362
02-05
0.03963.20%開(kāi)放開(kāi)放
88519097新華中小市值優(yōu)選混合估值圖基金吧3.7055
02-06
4.4675
02-06
3.6660
02-05
4.4280
02-05
0.03951.08%開(kāi)放開(kāi)放
89004314前海開(kāi)源滬港深新硬件A估值圖基金吧2.2306
02-06
2.2306
02-06
2.1914
02-05
2.1914
02-05
0.03921.79%開(kāi)放開(kāi)放
90001387國(guó)聯(lián)新經(jīng)濟(jì)混合A估值圖基金吧5.0660
02-06
5.6440
02-06
5.0270
02-05
5.6050
02-05
0.03900.78%開(kāi)放開(kāi)放
91021981安聯(lián)中國(guó)精選混合A估值圖基金吧2.1190
02-06
2.1190
02-06
2.0803
02-05
2.0803
02-05
0.03871.86%開(kāi)放開(kāi)放
92021982安聯(lián)中國(guó)精選混合C估值圖基金吧2.1066
02-06
2.1066
02-06
2.0681
02-05
2.0681
02-05
0.03851.86%開(kāi)放開(kāi)放
93022269中信保誠(chéng)周期優(yōu)選混合A估值圖基金吧1.6553
02-06
1.6553
02-06
1.6168
02-05
1.6168
02-05
0.03852.38%開(kāi)放開(kāi)放
94022270中信保誠(chéng)周期優(yōu)選混合C估值圖基金吧1.6426
02-06
1.6426
02-06
1.6044
02-05
1.6044
02-05
0.03822.38%開(kāi)放開(kāi)放
95001985富國(guó)低碳新經(jīng)濟(jì)混合A估值圖基金吧4.2710
02-06
4.5510
02-06
4.2330
02-05
4.5130
02-05
0.03800.90%開(kāi)放開(kāi)放
96005939工銀新能源汽車混合A估值圖基金吧3.9496
02-06
3.9496
02-06
3.9116
02-05
3.9116
02-05
0.03800.97%開(kāi)放開(kāi)放
97110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧6.9140
02-06
8.3290
02-06
6.8760
02-05
8.2910
02-05
0.03800.55%開(kāi)放開(kāi)放
98161810銀華內(nèi)需精選混合(LOF)估值圖基金吧5.2080
02-06
4.9520
02-06
5.1700
02-05
4.9150
02-05
0.03800.74%開(kāi)放開(kāi)放
99519767交銀科技創(chuàng)新靈活配置混合A估值圖基金吧3.0263
02-06
3.0363
02-06
2.9883
02-05
2.9983
02-05
0.03801.27%開(kāi)放開(kāi)放
100006689方正富邦信泓混合A估值圖基金吧1.1557
02-06
1.1557
02-06
1.1179
02-05
1.1179
02-05
0.03783.38%開(kāi)放開(kāi)放
101025777東方阿爾法瑞享混合發(fā)起A估值圖基金吧1.1732
02-06
1.1732
02-06
1.1358
02-05
1.1358
02-05
0.03743.29%開(kāi)放開(kāi)放
102025778東方阿爾法瑞享混合發(fā)起C估值圖基金吧1.1725
02-06
1.1725
02-06
1.1351
02-05
1.1351
02-05
0.03743.29%開(kāi)放開(kāi)放
103015394交銀科技創(chuàng)新靈活配置混合C估值圖基金吧2.9572
02-06
2.9572
02-06
2.9201
02-05
2.9201
02-05
0.03711.27%開(kāi)放開(kāi)放
104110013易方達(dá)科翔混合估值圖基金吧6.5300
02-06
14.8210
02-06
6.4930
02-05
14.7720
02-05
0.03700.57%限大額開(kāi)放
105005940工銀新能源汽車混合C估值圖基金吧3.8023
02-06
3.8023
02-06
3.7659
02-05
3.7659
02-05
0.03640.97%開(kāi)放開(kāi)放
106008182方正富邦信泓混合C估值圖基金吧1.1111
02-06
1.1111
02-06
1.0748
02-05
1.0748
02-05
0.03633.38%開(kāi)放開(kāi)放
107540003匯豐晉信動(dòng)態(tài)策略混合A估值圖基金吧4.3374
02-06
4.9774
02-06
4.3012
02-05
4.9412
02-05
0.03620.84%開(kāi)放開(kāi)放
108011306富國(guó)低碳新經(jīng)濟(jì)混合C估值圖基金吧4.1450
02-06
4.1450
02-06
4.1090
02-05
4.1090
02-05
0.03600.88%開(kāi)放開(kāi)放
109007518東方阿爾法優(yōu)選混合A估值圖基金吧1.1705
02-06
1.1705
02-06
1.1350
02-05
1.1350
02-05
0.03553.13%開(kāi)放開(kāi)放
110016335匯豐晉信動(dòng)態(tài)策略混合C估值圖基金吧4.2626
02-06
4.2626
02-06
4.2271
02-05
4.2271
02-05
0.03550.84%開(kāi)放開(kāi)放
111002683民生加銀前沿科技靈活配置混合估值圖基金吧1.2799
02-06
1.5499
02-06
1.2446
02-05
1.5146
02-05
0.03532.84%開(kāi)放開(kāi)放
112001018易方達(dá)新經(jīng)濟(jì)混合估值圖基金吧5.8420
02-06
5.8420
02-06
5.8070
02-05
5.8070
02-05
0.03500.60%限大額開(kāi)放
113021218中郵核心優(yōu)勢(shì)靈活配置混合C估值圖基金吧3.1760
02-06
3.6560
02-06
3.1410
02-05
3.6210
02-05
0.03501.11%開(kāi)放開(kāi)放
114007519東方阿爾法優(yōu)選混合C估值圖基金吧1.1337
02-06
1.1337
02-06
1.0993
02-05
1.0993
02-05
0.03443.13%開(kāi)放開(kāi)放
115002252融通成長(zhǎng)30靈活配置混合A估值圖基金吧4.1910
02-06
4.4110
02-06
4.1570
02-05
4.3770
02-05
0.03400.82%開(kāi)放開(kāi)放
116590003中郵核心優(yōu)勢(shì)靈活配置混合A估值圖基金吧3.1980
02-06
4.5720
02-06
3.1640
02-05
4.5380
02-05
0.03401.07%開(kāi)放開(kāi)放
117001270英大靈活配置混合型發(fā)起式A估值圖基金吧1.4847
02-06
1.7347
02-06
1.4510
02-05
1.7010
02-05
0.03372.32%開(kāi)放開(kāi)放
118022446前海開(kāi)源周期精選混合A估值圖基金吧1.1067
02-06
1.1067
02-06
1.0732
02-05
1.0732
02-05
0.03353.12%開(kāi)放開(kāi)放
119022447前海開(kāi)源周期精選混合C估值圖基金吧1.1021
02-06
1.1021
02-06
1.0687
02-05
1.0687
02-05
0.03343.13%開(kāi)放開(kāi)放
120007775匯安量化先鋒混合A估值圖基金吧1.7115
02-06
1.7115
02-06
1.6784
02-05
1.6784
02-05
0.03311.97%開(kāi)放開(kāi)放
121003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧5.1850
02-06
5.2150
02-06
5.1520
02-05
5.1820
02-05
0.03300.64%開(kāi)放開(kāi)放
122003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧5.2380
02-06
5.2680
02-06
5.2050
02-05
5.2350
02-05
0.03300.63%開(kāi)放開(kāi)放
123217013招商中小盤(pán)混合估值圖基金吧3.6880
02-06
3.6880
02-06
3.6550
02-05
3.6550
02-05
0.03300.90%開(kāi)放開(kāi)放
124005544銀華瑞和靈活配置混合A估值圖基金吧1.9503
02-06
1.9503
02-06
1.9176
02-05
1.9176
02-05
0.03271.71%開(kāi)放開(kāi)放
125519095新華行業(yè)周期輪換混合A估值圖基金吧6.7592
02-06
7.6592
02-06
6.7265
02-05
7.6265
02-05
0.03270.49%開(kāi)放開(kāi)放
126025476銀華瑞和靈活配置混合C估值圖基金吧1.9474
02-06
1.9474
02-06
1.9147
02-05
1.9147
02-05
0.03271.71%開(kāi)放開(kāi)放
127014699東方高端制造混合A估值圖基金吧0.9444
02-06
0.9444
02-06
0.9120
02-05
0.9120
02-05
0.03243.55%開(kāi)放開(kāi)放
128200015長(zhǎng)城優(yōu)化升級(jí)混合A估值圖基金吧5.8397
02-06
5.9547
02-06
5.8074
02-05
5.9224
02-05
0.03230.56%開(kāi)放開(kāi)放
129007776匯安量化先鋒混合C估值圖基金吧1.6585
02-06
1.6585
02-06
1.6264
02-05
1.6264
02-05
0.03211.97%開(kāi)放開(kāi)放
130014106融通成長(zhǎng)30靈活配置混合C估值圖基金吧4.1000
02-06
4.3200
02-06
4.0680
02-05
4.2880
02-05
0.03200.79%開(kāi)放開(kāi)放
131014700東方高端制造混合C估值圖基金吧0.9294
02-06
0.9294
02-06
0.8976
02-05
0.8976
02-05
0.03183.54%開(kāi)放開(kāi)放
132001271英大靈活配置混合型發(fā)起式B估值圖基金吧1.3872
02-06
1.6372
02-06
1.3557
02-05
1.6057
02-05
0.03152.32%開(kāi)放開(kāi)放
133016067鵬華新能源汽車混合A估值圖基金吧1.2727
02-06
1.2727
02-06
1.2412
02-05
1.2412
02-05
0.03152.54%開(kāi)放開(kāi)放
134013274長(zhǎng)城優(yōu)化升級(jí)混合C估值圖基金吧5.6825
02-06
5.6825
02-06
5.6512
02-05
5.6512
02-05
0.03130.55%開(kāi)放開(kāi)放
135710002富安達(dá)策略精選混合估值圖基金吧2.2222
02-06
2.2622
02-06
2.1911
02-05
2.2311
02-05
0.03111.42%開(kāi)放開(kāi)放
136016068鵬華新能源汽車混合C估值圖基金吧1.2461
02-06
1.2461
02-06
1.2152
02-05
1.2152
02-05
0.03092.54%開(kāi)放開(kāi)放
137410009華富量子生命力混合A估值圖基金吧1.5496
02-06
1.6496
02-06
1.5188
02-05
1.6188
02-05
0.03082.03%開(kāi)放開(kāi)放
138005876易方達(dá)鑫轉(zhuǎn)增利混合A估值圖基金吧2.6130
02-06
2.6130
02-06
2.5823
02-05
2.5823
02-05
0.03071.19%開(kāi)放開(kāi)放
139008997同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A估值圖基金吧1.4401
02-06
1.4401
02-06
1.4094
02-05
1.4094
02-05
0.03072.18%開(kāi)放開(kāi)放
140020488華富量子生命力混合C估值圖基金吧1.5387
02-06
1.5387
02-06
1.5082
02-05
1.5082
02-05
0.03052.02%開(kāi)放開(kāi)放
141002137諾安利鑫靈活配置混合A估值圖基金吧2.5471
02-06
2.5471
02-06
2.5168
02-05
2.5168
02-05
0.03031.20%開(kāi)放開(kāi)放
142026201諾安利鑫靈活配置混合D估值圖基金吧2.5440
02-06
2.5440
02-06
2.5138
02-05
2.5138
02-05
0.03021.20%開(kāi)放開(kāi)放
---
143377240摩根新興動(dòng)力混合A估值圖基金吧9.1286
02-06
9.1286
02-06
9.0985
02-05
9.0985
02-05
0.03010.33%開(kāi)放開(kāi)放
144960007摩根新興動(dòng)力混合H估值圖基金吧9.1360
02-06
9.1360
02-06
9.1059
02-05
9.1059
02-05
0.03010.33%開(kāi)放開(kāi)放
---
145240022華寶資源優(yōu)選混合A估值圖基金吧6.1570
02-06
6.2660
02-06
6.1270
02-05
6.2360
02-05
0.03000.49%開(kāi)放開(kāi)放
146008998同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C估值圖基金吧1.4072
02-06
1.4072
02-06
1.3773
02-05
1.3773
02-05
0.02992.17%開(kāi)放開(kāi)放
147014267華商競(jìng)爭(zhēng)力優(yōu)選混合A估值圖基金吧1.2812
02-06
1.2812
02-06
1.2513
02-05
1.2513
02-05
0.02992.39%開(kāi)放開(kāi)放
148014521諾安利鑫靈活配置混合C估值圖基金吧2.5078
02-06
2.5078
02-06
2.4781
02-05
2.4781
02-05
0.02971.20%開(kāi)放開(kāi)放
149005877易方達(dá)鑫轉(zhuǎn)增利混合C估值圖基金吧2.4997
02-06
2.4997
02-06
2.4703
02-05
2.4703
02-05
0.02941.19%開(kāi)放開(kāi)放
150014642摩根新興動(dòng)力混合C估值圖基金吧8.9447
02-06
8.9447
02-06
8.9153
02-05
8.9153
02-05
0.02940.33%開(kāi)放開(kāi)放
151014268華商競(jìng)爭(zhēng)力優(yōu)選混合C估值圖基金吧1.2507
02-06
1.2507
02-06
1.2216
02-05
1.2216
02-05
0.02912.38%開(kāi)放開(kāi)放
152001278前海開(kāi)源清潔能源混合A估值圖基金吧1.8940
02-06
2.2540
02-06
1.8650
02-05
2.2250
02-05
0.02901.55%開(kāi)放開(kāi)放
153001448華商雙翼平衡混合A估值圖基金吧2.6740
02-06
2.6740
02-06
2.6450
02-05
2.6450
02-05
0.02901.10%開(kāi)放開(kāi)放
154002360前海開(kāi)源清潔能源混合C估值圖基金吧1.8790
02-06
2.2390
02-06
1.8500
02-05
2.2100
02-05
0.02901.57%開(kāi)放開(kāi)放
155011068華寶資源優(yōu)選混合C估值圖基金吧6.0380
02-06
6.0380
02-06
6.0090
02-05
6.0090
02-05
0.02900.48%開(kāi)放開(kāi)放
156002176華商雙翼平衡混合C估值圖基金吧2.6370
02-06
2.6370
02-06
2.6080
02-05
2.6080
02-05
0.02901.11%開(kāi)放開(kāi)放
157019347富國(guó)匠心成長(zhǎng)混合A估值圖基金吧2.5574
02-06
2.5574
02-06
2.5284
02-05
2.5284
02-05
0.02901.15%開(kāi)放開(kāi)放
158011338興全合遠(yuǎn)兩年持有混合A估值圖基金吧1.0813
02-06
1.0813
02-06
1.0525
02-05
1.0525
02-05
0.02882.74%開(kāi)放開(kāi)放
159024640中歐化工產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.3267
02-06
1.3267
02-06
1.2979
02-05
1.2979
02-05
0.02882.22%開(kāi)放開(kāi)放
160024641中歐化工產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.3230
02-06
1.3230
02-06
1.2943
02-05
1.2943
02-05
0.02872.22%開(kāi)放開(kāi)放
161019348富國(guó)匠心成長(zhǎng)混合C估值圖基金吧2.5319
02-06
2.5319
02-06
2.5033
02-05
2.5033
02-05
0.02861.14%開(kāi)放開(kāi)放
162377010摩根阿爾法混合A估值圖基金吧6.0651
02-06
7.9851
02-06
6.0366
02-05
7.9566
02-05
0.02850.47%開(kāi)放開(kāi)放
163014938同泰產(chǎn)業(yè)升級(jí)混合A估值圖基金吧2.0545
02-06
2.0545
02-06
2.0262
02-05
2.0262
02-05
0.02831.40%開(kāi)放開(kāi)放
164040005華安宏利混合A估值圖基金吧6.1717
02-06
6.7917
02-06
6.1435
02-05
6.7635
02-05
0.02820.46%開(kāi)放開(kāi)放
165501076鵬華創(chuàng)新動(dòng)力混合(LOF)估值圖基金吧2.0958
02-06
2.0958
02-06
2.0676
02-05
2.0676
02-05
0.02821.36%開(kāi)放開(kāi)放
166011339興全合遠(yuǎn)兩年持有混合C估值圖基金吧1.0506
02-06
1.0506
02-06
1.0226
02-05
1.0226
02-05
0.02802.74%開(kāi)放開(kāi)放
167014939同泰產(chǎn)業(yè)升級(jí)混合C估值圖基金吧2.0230
02-06
2.0230
02-06
1.9952
02-05
1.9952
02-05
0.02781.39%開(kāi)放開(kāi)放
168015637摩根阿爾法混合C估值圖基金吧5.9332
02-06
5.9332
02-06
5.9054
02-05
5.9054
02-05
0.02780.47%開(kāi)放開(kāi)放
169420005天弘周期策略混合A估值圖基金吧2.6858
02-06
3.0568
02-06
2.6582
02-05
3.0292
02-05
0.02761.04%開(kāi)放開(kāi)放
170016294華安宏利混合C估值圖基金吧6.0453
02-06
6.0453
02-06
6.0178
02-05
6.0178
02-05
0.02750.46%開(kāi)放開(kāi)放
171014279匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A估值圖基金吧2.1091
02-06
2.1721
02-06
2.0818
02-05
2.1448
02-05
0.02731.31%暫停暫停
172630016華商價(jià)值共享混合發(fā)起式估值圖基金吧4.6800
02-06
5.0400
02-06
4.6530
02-05
5.0130
02-05
0.02700.58%開(kāi)放開(kāi)放
173014283華夏北交所精選兩年定開(kāi)混合發(fā)起式估值圖基金吧2.5908
02-06
2.5908
02-06
2.5639
02-05
2.5639
02-05
0.02691.05%暫停暫停
174014280匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C估值圖基金吧2.0727
02-06
2.1357
02-06
2.0459
02-05
2.1089
02-05
0.02681.31%暫停暫停
175501080中金科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧1.6293
02-06
1.6293
02-06
1.6029
02-05
1.6029
02-05
0.02641.65%開(kāi)放開(kāi)放
176017063申萬(wàn)菱信樂(lè)成混合A估值圖基金吧0.9407
02-06
0.9407
02-06
0.9145
02-05
0.9145
02-05
0.02622.86%開(kāi)放開(kāi)放
177017835信澳匠心回報(bào)混合A估值圖基金吧2.2901
02-06
2.2901
02-06
2.2639
02-05
2.2639
02-05
0.02621.16%開(kāi)放開(kāi)放
178320016諾安多策略混合A估值圖基金吧3.6750
02-06
3.6750
02-06
3.6490
02-05
3.6490
02-05
0.02600.71%限大額開(kāi)放
179022572匯添富弘達(dá)回報(bào)混合發(fā)起式A估值圖基金吧1.2597
02-06
1.2597
02-06
1.2337
02-05
1.2337
02-05
0.02602.11%開(kāi)放開(kāi)放
180022573匯添富弘達(dá)回報(bào)混合發(fā)起式C估值圖基金吧1.2561
02-06
1.2561
02-06
1.2301
02-05
1.2301
02-05
0.02602.11%開(kāi)放開(kāi)放
181017064申萬(wàn)菱信樂(lè)成混合C估值圖基金吧0.9298
02-06
0.9298
02-06
0.9039
02-05
0.9039
02-05
0.02592.87%開(kāi)放開(kāi)放
182005176富國(guó)精準(zhǔn)醫(yī)療混合A估值圖基金吧2.9660
02-06
2.9660
02-06
2.9402
02-05
2.9402
02-05
0.02580.88%開(kāi)放開(kāi)放
183021642富國(guó)資源精選混合發(fā)起式A估值圖基金吧1.5250
02-06
1.5250
02-06
1.4992
02-05
1.4992
02-05
0.02581.72%開(kāi)放開(kāi)放
184017836信澳匠心回報(bào)混合C估值圖基金吧2.2581
02-06
2.2581
02-06
2.2324
02-05
2.2324
02-05
0.02571.15%開(kāi)放開(kāi)放
185022167富國(guó)資源精選混合發(fā)起式C估值圖基金吧1.5136
02-06
1.5136
02-06
1.4880
02-05
1.4880
02-05
0.02561.72%開(kāi)放開(kāi)放
186202027南方高端裝備混合A估值圖基金吧3.6769
02-06
4.5319
02-06
3.6515
02-05
4.5065
02-05
0.02540.70%開(kāi)放開(kāi)放
187018209富國(guó)精準(zhǔn)醫(yī)療混合C估值圖基金吧2.9182
02-06
2.9182
02-06
2.8928
02-05
2.8928
02-05
0.02540.88%開(kāi)放開(kāi)放
188001892長(zhǎng)盛新興成長(zhǎng)混合估值圖基金吧3.1620
02-06
3.1620
02-06
3.1370
02-05
3.1370
02-05
0.02500.80%開(kāi)放開(kāi)放
189005933前海聯(lián)合先進(jìn)制造混合A估值圖基金吧1.5138
02-06
1.8748
02-06
1.4888
02-05
1.8498
02-05
0.02501.68%開(kāi)放開(kāi)放
190023350諾安多策略混合C估值圖基金吧3.6600
02-06
3.6600
02-06
3.6350
02-05
3.6350
02-05
0.02500.69%限大額開(kāi)放
191005682財(cái)通資管消費(fèi)精選混合A估值圖基金吧2.3910
02-06
2.3910
02-06
2.3662
02-05
2.3662
02-05
0.02481.05%開(kāi)放開(kāi)放
192007082平安高端制造混合A估值圖基金吧1.9045
02-06
1.9045
02-06
1.8797
02-05
1.8797
02-05
0.02481.32%限大額開(kāi)放
193022521中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.3510
02-06
1.3510
02-06
1.3263
02-05
1.3263
02-05
0.02471.86%開(kāi)放開(kāi)放
194024647中歐制造升級(jí)混合發(fā)起A估值圖基金吧1.1364
02-06
1.1364
02-06
1.1118
02-05
1.1118
02-05
0.02462.21%開(kāi)放開(kāi)放
195022522中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.3432
02-06
1.3432
02-06
1.3187
02-05
1.3187
02-05
0.02451.86%開(kāi)放開(kāi)放
196024648中歐制造升級(jí)混合發(fā)起C估值圖基金吧1.1336
02-06
1.1336
02-06
1.1091
02-05
1.1091
02-05
0.02452.21%開(kāi)放開(kāi)放
197012703華夏核心成長(zhǎng)混合A估值圖基金吧0.7955
02-06
0.7955
02-06
0.7711
02-05
0.7711
02-05
0.02443.16%開(kāi)放開(kāi)放
198005934前海聯(lián)合先進(jìn)制造混合C估值圖基金吧1.4674
02-06
1.8284
02-06
1.4432
02-05
1.8042
02-05
0.02421.68%開(kāi)放開(kāi)放
199024455銀華成長(zhǎng)智選混合A估值圖基金吧1.2871
02-06
1.2871
02-06
1.2629
02-05
1.2629
02-05
0.02421.92%開(kāi)放開(kāi)放
200090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧9.1120
02-06
9.6120
02-06
9.0880
02-05
9.5880
02-05
0.02400.26%開(kāi)放開(kāi)放
上一頁(yè)12345...下一頁(yè)共46頁(yè)去第確定頁(yè)一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí)，不對(duì)您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源：東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線客服|誠(chéng)聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1

回到頂部