開(kāi)放式基金凈值

關(guān)注比較序號基金代碼基金簡(jiǎn)稱(chēng)2024-07-152024-07-12日增長(cháng)值日增長(cháng)率申購狀態(tài)贖回狀態(tài)手續費
單位凈值累計凈值單位凈值累計凈值
1006890摩根領(lǐng)先優(yōu)選混合A估值圖基金吧0.85951.01160.83390.98600.02563.07%開(kāi)放開(kāi)放
2017098摩根領(lǐng)先優(yōu)選混合C估值圖基金吧0.85170.86360.82630.83820.02543.07%開(kāi)放開(kāi)放
3018976中信建投消費升級混合發(fā)起式C估值圖基金吧0.89430.89430.86830.86830.02602.99%開(kāi)放開(kāi)放
4018975中信建投消費升級混合發(fā)起式A估值圖基金吧0.89710.89710.87110.87110.02602.98%開(kāi)放開(kāi)放
5377150摩根健康品質(zhì)生活混合A估值圖基金吧3.08433.08432.99852.99850.08582.86%開(kāi)放開(kāi)放
6015346摩根健康品質(zhì)生活混合C估值圖基金吧3.04903.04902.96432.96430.08472.86%開(kāi)放開(kāi)放
7003634嘉實(shí)農業(yè)產(chǎn)業(yè)股票A估值圖基金吧1.38641.38641.35111.35110.03532.61%開(kāi)放開(kāi)放
8015468嘉實(shí)農業(yè)產(chǎn)業(yè)股票C估值圖基金吧0.63620.63620.62000.62000.01622.61%開(kāi)放開(kāi)放
9005106銀華農業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.40211.40211.36741.36740.03472.54%開(kāi)放開(kāi)放
10014064銀華農業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.39521.39521.36061.36060.03462.54%開(kāi)放開(kāi)放
11015586東方匠心優(yōu)選混合A估值圖基金吧0.95380.95380.93030.93030.02352.53%開(kāi)放開(kāi)放
12015587東方匠心優(yōu)選混合C估值圖基金吧0.94600.94600.92270.92270.02332.53%開(kāi)放開(kāi)放
13350008天治新消費混合估值圖基金吧0.97850.97850.95460.95460.02392.50%開(kāi)放開(kāi)放
14001302前海開(kāi)源金銀珠寶混合A估值圖基金吧1.66301.66301.62501.62500.03802.34%開(kāi)放開(kāi)放
15002207前海開(kāi)源金銀珠寶混合C估值圖基金吧1.62801.62801.59101.59100.03702.33%開(kāi)放開(kāi)放
16180020銀華成長(cháng)先鋒混合估值圖基金吧1.12401.14901.09901.12400.02502.27%開(kāi)放開(kāi)放
17013441東財創(chuàng )新醫療六個(gè)月定開(kāi)混合發(fā)起式估值圖基金吧0.54460.54460.53260.53260.01202.25%暫停暫停
18012798華寶第三產(chǎn)業(yè)混合C估值圖基金吧1.02661.02661.00491.00490.02172.16%暫停開(kāi)放
19016725農銀品質(zhì)農業(yè)股票A估值圖基金吧0.76490.76490.74880.74880.01612.15%開(kāi)放開(kāi)放
20016726農銀品質(zhì)農業(yè)股票C估值圖基金吧0.75920.75920.74320.74320.01602.15%開(kāi)放開(kāi)放
21005855中科沃土沃瑞混合A估值圖基金吧2.90272.90272.84202.84200.06072.14%開(kāi)放開(kāi)放
22005856中科沃土沃瑞混合C估值圖基金吧2.80922.80922.75062.75060.05862.13%開(kāi)放開(kāi)放
23004244東方周期優(yōu)選靈活配置混合A估值圖基金吧0.83730.83730.82000.82000.01732.11%開(kāi)放開(kāi)放
24021478東方周期優(yōu)選靈活配置混合C估值圖基金吧0.83700.83700.81970.81970.01732.11%開(kāi)放開(kāi)放
25012724國泰中證畜牧養殖ETF聯(lián)接A估值圖基金吧0.71600.71600.70130.70130.01472.10%開(kāi)放開(kāi)放
26012725國泰中證畜牧養殖ETF聯(lián)接C估值圖基金吧0.70960.70960.69500.69500.01462.10%開(kāi)放開(kāi)放
27014414招商中證畜牧養殖ETF聯(lián)接A估值圖基金吧0.79630.79630.78000.78000.01632.09%開(kāi)放開(kāi)放
28014415招商中證畜牧養殖ETF聯(lián)接C估值圖基金吧0.78850.78850.77240.77240.01612.08%開(kāi)放開(kāi)放
29005402廣發(fā)資源優(yōu)選股票A估值圖基金吧1.73471.73471.69951.69950.03522.07%開(kāi)放開(kāi)放
30010235廣發(fā)資源優(yōu)選股票C估值圖基金吧1.70951.70951.67481.67480.03472.07%開(kāi)放開(kāi)放
31161810銀華內需精選混合(LOF)估值圖基金吧2.66402.53302.61102.48200.05302.03%開(kāi)放開(kāi)放
32001120東方睿鑫熱點(diǎn)挖掘混合A估值圖基金吧1.10541.10541.08401.08400.02141.97%開(kāi)放開(kāi)放
33001121東方睿鑫熱點(diǎn)挖掘混合C估值圖基金吧1.00481.00480.98540.98540.01941.97%開(kāi)放開(kāi)放
34009394銀華同力精選混合估值圖基金吧0.85410.85410.83760.83760.01651.97%開(kāi)放開(kāi)放
35019748金鷹周期優(yōu)選混合C估值圖基金吧0.84960.84960.83320.83320.01641.97%開(kāi)放開(kāi)放
36004211金鷹周期優(yōu)選混合A估值圖基金吧0.85370.85370.83730.83730.01641.96%開(kāi)放開(kāi)放
37164403前海開(kāi)源滬港深農業(yè)混合A估值圖基金吧1.07471.09421.05421.07370.02051.94%開(kāi)放開(kāi)放
38015210前海開(kāi)源滬港深農業(yè)混合C估值圖基金吧1.06461.06461.04431.04430.02031.94%開(kāi)放開(kāi)放
39004481華寶第三產(chǎn)業(yè)混合A估值圖基金吧1.03861.03861.01881.01880.01981.94%暫停開(kāi)放
40590002中郵核心成長(cháng)混合估值圖基金吧0.56890.56890.55820.55820.01071.92%開(kāi)放開(kāi)放
41003624創(chuàng )金合信資源股票發(fā)起式A估值圖基金吧2.58912.58912.54162.54160.04751.87%開(kāi)放開(kāi)放
42003625創(chuàng )金合信資源股票發(fā)起式C估值圖基金吧2.48912.48912.44352.44350.04561.87%開(kāi)放開(kāi)放
43590005中郵核心主題混合估值圖基金吧1.88002.04001.84602.00600.03401.84%開(kāi)放開(kāi)放
44016814國聯(lián)中證煤炭指數(LOF)C估值圖基金吧1.88001.88001.84601.84600.03401.84%開(kāi)放開(kāi)放
45168204國聯(lián)中證煤炭指數(LOF)A估值圖基金吧1.88901.88901.85501.85500.03401.83%開(kāi)放開(kāi)放
46260117景順長(cháng)城支柱產(chǎn)業(yè)混合A估值圖基金吧1.83402.31301.80202.28100.03201.78%開(kāi)放開(kāi)放
47021512景順長(cháng)城支柱產(chǎn)業(yè)混合C估值圖基金吧1.83302.03201.80102.00000.03201.78%開(kāi)放開(kāi)放
48001614東方區域發(fā)展混合估值圖基金吧1.10671.10671.08731.08730.01941.78%開(kāi)放開(kāi)放
49013471華寶中證全指農牧漁指數發(fā)起式A估值圖基金吧0.71930.71930.70710.70710.01221.73%開(kāi)放開(kāi)放
50590001中郵核心優(yōu)選混合估值圖基金吧1.00362.22360.98662.20660.01701.72%開(kāi)放開(kāi)放
51013472華寶中證全指農牧漁指數發(fā)起式C估值圖基金吧0.71380.71380.70170.70170.01211.72%開(kāi)放開(kāi)放
52240022華寶資源優(yōu)選混合A估值圖基金吧3.54503.65403.48603.59500.05901.69%開(kāi)放開(kāi)放
53011068華寶資源優(yōu)選混合C估值圖基金吧3.49703.49703.43903.43900.05801.69%開(kāi)放開(kāi)放
54161032富國中證煤炭指數(LOF)A估值圖基金吧2.00301.39601.97001.37300.03301.68%開(kāi)放開(kāi)放
55018069銀河成長(cháng)遠航混合A估值圖基金吧0.94320.94320.92760.92760.01561.68%暫停開(kāi)放
56006251銀華興盛股票估值圖基金吧1.45221.45221.42851.42850.02371.66%開(kāi)放開(kāi)放
57001466華富永鑫靈活配置混合A估值圖基金吧1.14851.14851.12981.12980.01871.66%開(kāi)放開(kāi)放
58001467華富永鑫靈活配置混合C估值圖基金吧1.11721.11721.09901.09900.01821.66%開(kāi)放開(kāi)放
59001173中歐瑾和靈活配置混合A估值圖基金吧1.05601.05601.03881.03880.01721.66%開(kāi)放開(kāi)放
60017288中歐瑾和靈活配置混合E估值圖基金吧1.04751.04751.03041.03040.01711.66%開(kāi)放開(kāi)放
61001174中歐瑾和靈活配置混合C估值圖基金吧0.99730.99730.98100.98100.01631.66%開(kāi)放開(kāi)放
62018070銀河成長(cháng)遠航混合C估值圖基金吧0.93800.93800.92270.92270.01531.66%暫停開(kāi)放
63017196長(cháng)江時(shí)代精選混合發(fā)起式C估值圖基金吧0.54940.54940.54050.54050.00891.65%開(kāi)放開(kāi)放
64017195長(cháng)江時(shí)代精選混合發(fā)起式A估值圖基金吧0.55300.55300.54410.54410.00891.64%開(kāi)放開(kāi)放
65008279國泰中證煤炭ETF聯(lián)接A估值圖基金吧2.02712.40211.99452.36950.03261.63%開(kāi)放開(kāi)放
66008280國泰中證煤炭ETF聯(lián)接C估值圖基金吧2.00122.37221.96912.34010.03211.63%開(kāi)放開(kāi)放
67013275富國中證煤炭指數(LOF)C估值圖基金吧1.99101.99101.95901.95900.03201.63%開(kāi)放開(kāi)放
68400032東方主題精選混合估值圖基金吧0.87140.87140.85740.85740.01401.63%開(kāi)放開(kāi)放
69017835信澳匠心回報混合A估值圖基金吧1.06951.06951.05301.05300.01651.57%開(kāi)放開(kāi)放
70001195工銀農業(yè)產(chǎn)業(yè)股票估值圖基金吧0.90600.90600.89200.89200.01401.57%開(kāi)放開(kāi)放
71017836信澳匠心回報混合C估值圖基金吧1.06411.06411.04781.04780.01631.56%開(kāi)放開(kāi)放
72011121廣發(fā)興誠混合A估值圖基金吧0.44180.44180.43500.43500.00681.56%開(kāi)放開(kāi)放
73011130廣發(fā)興誠混合C估值圖基金吧0.43560.43560.42890.42890.00671.56%開(kāi)放開(kāi)放
74001398華泰柏瑞健康生活混合估值圖基金吧1.12401.12401.10701.10700.01701.54%開(kāi)放開(kāi)放
75519212萬(wàn)家宏觀(guān)擇時(shí)多策略混合A估值圖基金吧2.43612.43612.39942.39940.03671.53%限大額開(kāi)放
76017787萬(wàn)家宏觀(guān)擇時(shí)多策略混合C估值圖基金吧2.41892.41892.38262.38260.03631.52%限大額開(kāi)放
77460007華泰柏瑞行業(yè)領(lǐng)先混合估值圖基金吧2.20302.20302.17002.17000.03301.52%開(kāi)放開(kāi)放
78050024博時(shí)上證自然資源ETF聯(lián)接A估值圖基金吧1.23511.23511.21691.21690.01821.50%開(kāi)放開(kāi)放
79011111華泰柏瑞行業(yè)嚴選混合A估值圖基金吧0.62080.62080.61160.61160.00921.50%開(kāi)放開(kāi)放
80011112華泰柏瑞行業(yè)嚴選混合C估值圖基金吧0.60940.60940.60040.60040.00901.50%開(kāi)放開(kāi)放
81020411永贏(yíng)中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.29881.29881.27971.27970.01911.49%開(kāi)放開(kāi)放
82020412永贏(yíng)中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.29711.29711.27801.27800.01911.49%開(kāi)放開(kāi)放
83019910博時(shí)上證自然資源ETF聯(lián)接C估值圖基金吧1.23291.23291.21481.21480.01811.49%開(kāi)放開(kāi)放
84021074華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.00151.00150.98700.98700.01451.47%開(kāi)放開(kāi)放
85021075華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.00121.00120.98670.98670.01451.47%開(kāi)放開(kāi)放
86005290諾德新盛靈活配置混合A估值圖基金吧1.13911.31711.12271.30070.01641.46%開(kāi)放開(kāi)放
87519185萬(wàn)家精選混合A估值圖基金吧1.72993.10421.70513.07940.02481.45%限大額開(kāi)放
88015566萬(wàn)家精選混合C估值圖基金吧1.70871.83491.68421.81040.02451.45%限大額開(kāi)放
89004987諾德新享靈活配置混合估值圖基金吧1.50641.93641.48481.91480.02161.45%開(kāi)放開(kāi)放
90009710諾德新盛靈活配置混合C估值圖基金吧1.03891.24691.02411.23210.01481.45%開(kāi)放開(kāi)放
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91519191萬(wàn)家新利靈活配置混合估值圖基金吧1.94502.30761.91742.28000.02761.44%限大額開(kāi)放
92001940農銀現代農業(yè)加估值圖基金吧1.33261.33261.31371.31370.01891.44%開(kāi)放開(kāi)放
93017020博時(shí)中證農業(yè)主題指數發(fā)起式C估值圖基金吧0.77140.77140.76050.76050.01091.43%開(kāi)放開(kāi)放
94010770天弘中證農業(yè)主題C估值圖基金吧0.65870.65870.64940.64940.00931.43%開(kāi)放開(kāi)放
95165512中信保誠新機遇混合(LOF)估值圖基金吧1.23192.82121.21472.80400.01721.42%開(kāi)放開(kāi)放
96010769天弘中證農業(yè)主題A估值圖基金吧0.66330.66330.65400.65400.00931.42%開(kāi)放開(kāi)放
97003857前海開(kāi)源周期優(yōu)選混合A估值圖基金吧1.81531.81531.79011.79010.02521.41%開(kāi)放開(kāi)放
98003858前海開(kāi)源周期優(yōu)選混合C估值圖基金吧1.79311.79311.76821.76820.02491.41%開(kāi)放開(kāi)放
99017019博時(shí)中證農業(yè)主題指數發(fā)起式A估值圖基金吧0.77500.77500.76420.76420.01081.41%開(kāi)放開(kāi)放
100015878富國中證農業(yè)主題ETF聯(lián)接A估值圖基金吧0.68480.68480.67530.67530.00951.41%開(kāi)放開(kāi)放
101021701國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接A估值圖基金吧1.00101.00100.98720.98720.01381.40%開(kāi)放開(kāi)放
102021702國泰上證國有企業(yè)紅利ETF發(fā)起聯(lián)接C估值圖基金吧1.00091.00090.98710.98710.01381.40%開(kāi)放開(kāi)放
103015879富國中證農業(yè)主題ETF聯(lián)接C估值圖基金吧0.68220.68220.67280.67280.00941.40%開(kāi)放開(kāi)放
104005076創(chuàng )金合信優(yōu)選回報靈活配置混合估值圖基金吧0.62981.32680.62111.31810.00871.40%開(kāi)放開(kāi)放
105377530摩根行業(yè)輪動(dòng)混合A估值圖基金吧2.02472.37971.99702.35200.02771.39%開(kāi)放開(kāi)放
106016077華夏中證農業(yè)主題ETF發(fā)起聯(lián)接A估值圖基金吧0.68720.68720.67780.67780.00941.39%開(kāi)放開(kāi)放
107016078華夏中證農業(yè)主題ETF發(fā)起聯(lián)接C估值圖基金吧0.68330.68330.67390.67390.00941.39%開(kāi)放開(kāi)放
108014641摩根行業(yè)輪動(dòng)混合C估值圖基金吧2.13862.13862.10952.10950.02911.38%開(kāi)放開(kāi)放
109960006摩根行業(yè)輪動(dòng)混合H估值圖基金吧2.03572.39272.00792.36490.02781.38%開(kāi)放開(kāi)放
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110016632華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A估值圖基金吧0.80590.80590.79500.79500.01091.37%開(kāi)放開(kāi)放
111000398華富靈活配置混合A估值圖基金吧0.80541.25040.79451.23950.01091.37%開(kāi)放開(kāi)放
112019198華富靈活配置混合C估值圖基金吧0.80290.80290.79210.79210.01081.36%開(kāi)放開(kāi)放
113014744恒生前海興享混合A估值圖基金吧0.63320.63320.62470.62470.00851.36%開(kāi)放開(kāi)放
114021673國泰中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.00341.00340.99000.99000.01341.35%開(kāi)放開(kāi)放
115021674國泰中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.00341.00340.99000.99000.01341.35%開(kāi)放開(kāi)放
116016653華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合C估值圖基金吧0.80060.80060.78990.78990.01071.35%開(kāi)放開(kāi)放
117014745恒生前海興享混合C估值圖基金吧0.63270.63270.62430.62430.00841.35%開(kāi)放開(kāi)放
118011476工銀新藍籌股票C估值圖基金吧2.56502.56502.53102.53100.03401.34%開(kāi)放開(kāi)放
119019888中歐周期優(yōu)選混合發(fā)起A估值圖基金吧1.16181.16181.14641.14640.01541.34%開(kāi)放開(kāi)放
120014321德邦周期精選混合發(fā)起式A估值圖基金吧0.99100.99100.97790.97790.01311.34%開(kāi)放開(kāi)放
121011448中銀證券均衡成長(cháng)混合A估值圖基金吧0.66630.66630.65750.65750.00881.34%開(kāi)放開(kāi)放
122011449中銀證券均衡成長(cháng)混合C估值圖基金吧0.65770.65770.64900.64900.00871.34%開(kāi)放開(kāi)放
123019889中歐周期優(yōu)選混合發(fā)起C估值圖基金吧1.15741.15741.14221.14220.01521.33%開(kāi)放開(kāi)放
124014322德邦周期精選混合發(fā)起式C估值圖基金吧0.98090.98090.96800.96800.01291.33%開(kāi)放開(kāi)放
125018096東財價(jià)值啟航混合發(fā)起式A估值圖基金吧0.97600.97600.96320.96320.01281.33%開(kāi)放開(kāi)放
126018097東財價(jià)值啟航混合發(fā)起式C估值圖基金吧0.96800.96800.95530.95530.01271.33%開(kāi)放開(kāi)放
127001651工銀新藍籌股票A估值圖基金吧2.60402.60402.57002.57000.03401.32%開(kāi)放開(kāi)放
128519183萬(wàn)家雙引擎靈活配置混合A估值圖基金吧2.32013.46012.29023.43020.02991.31%限大額開(kāi)放
129018504景順長(cháng)城周期優(yōu)選混合A估值圖基金吧1.27111.27111.25471.25470.01641.31%開(kāi)放開(kāi)放
130011607民生中證內地資源主題指數C估值圖基金吧1.08601.08601.07201.07200.01401.31%開(kāi)放開(kāi)放
131020199萬(wàn)家雙引擎靈活配置混合C估值圖基金吧2.31552.31552.28582.28580.02971.30%限大額開(kāi)放
132018505景順長(cháng)城周期優(yōu)選混合C估值圖基金吧1.26711.26711.25091.25090.01621.30%開(kāi)放開(kāi)放
133690008民生中證內地資源主題指數A估值圖基金吧1.09601.09601.08201.08200.01401.29%開(kāi)放開(kāi)放
134002860前海開(kāi)源滬港深新機遇混合A估值圖基金吧0.82380.92380.81330.91330.01051.29%開(kāi)放開(kāi)放
135009640中銀證券優(yōu)選行業(yè)龍頭混合A估值圖基金吧0.45560.45560.44980.44980.00581.29%開(kāi)放開(kāi)放
136009641中銀證券優(yōu)選行業(yè)龍頭混合C估值圖基金吧0.44690.44690.44120.44120.00571.29%開(kāi)放開(kāi)放
137161217國投瑞銀中證資源指數(LOF)A估值圖基金吧1.42001.42001.40201.40200.01801.28%開(kāi)放開(kāi)放
138021461國投瑞銀中證資源指數(LOF)C估值圖基金吧1.42001.42001.40201.40200.01801.28%開(kāi)放開(kāi)放
139010611萬(wàn)家戰略發(fā)展產(chǎn)業(yè)混合A估值圖基金吧0.92420.92420.91250.91250.01171.28%開(kāi)放開(kāi)放
140014736創(chuàng )金合信專(zhuān)精特新股票發(fā)起A估值圖基金吧0.79880.79880.78870.78870.01011.28%開(kāi)放開(kāi)放
141011480廣發(fā)誠享混合C估值圖基金吧0.44300.44300.43740.43740.00561.28%開(kāi)放開(kāi)放
142002780前海聯(lián)合泓鑫混合A估值圖基金吧2.24802.36802.21992.33990.02811.27%開(kāi)放開(kāi)放
143010612萬(wàn)家戰略發(fā)展產(chǎn)業(yè)混合C估值圖基金吧0.90810.90810.89670.89670.01141.27%開(kāi)放開(kāi)放
144017679國投瑞銀精選收益混合C估值圖基金吧0.87800.87800.86700.86700.01101.27%開(kāi)放開(kāi)放
145017929前海開(kāi)源滬港深新機遇混合C估值圖基金吧0.81930.81930.80900.80900.01031.27%開(kāi)放開(kāi)放
146014737創(chuàng )金合信專(zhuān)精特新股票發(fā)起C估值圖基金吧0.78900.78900.77910.77910.00991.27%開(kāi)放開(kāi)放
147007043前海聯(lián)合泓鑫混合C估值圖基金吧2.09822.35922.07212.33310.02611.26%開(kāi)放開(kāi)放
148001218國投瑞銀精選收益混合A估值圖基金吧0.88500.91100.87400.90000.01101.26%開(kāi)放開(kāi)放
149017745嘉實(shí)綠色主題股票發(fā)起式C估值圖基金吧0.68360.68360.67510.67510.00851.26%開(kāi)放開(kāi)放
150012406永贏(yíng)長(cháng)遠價(jià)值混合A估值圖基金吧0.62590.62590.61810.61810.00781.26%開(kāi)放開(kāi)放
151011479廣發(fā)誠享混合A估值圖基金吧0.44910.44910.44350.44350.00561.26%開(kāi)放開(kāi)放
152005660嘉實(shí)資源精選股票A估值圖基金吧2.90412.90412.86822.86820.03591.25%開(kāi)放開(kāi)放
153005661嘉實(shí)資源精選股票C估值圖基金吧2.82482.82482.79002.79000.03481.25%開(kāi)放開(kāi)放
154162207宏利效率優(yōu)選混合(LOF)估值圖基金吧1.29753.12071.28153.08220.01601.25%開(kāi)放開(kāi)放
155016500華夏半導體龍頭混合發(fā)起A估值圖基金吧1.01271.01271.00021.00020.01251.25%開(kāi)放開(kāi)放
156016501華夏半導體龍頭混合發(fā)起C估值圖基金吧1.00531.00530.99290.99290.01241.25%開(kāi)放開(kāi)放
157017744嘉實(shí)綠色主題股票發(fā)起式A估值圖基金吧0.68920.68920.68070.68070.00851.25%開(kāi)放開(kāi)放
158012407永贏(yíng)長(cháng)遠價(jià)值混合C估值圖基金吧0.62230.62230.61460.61460.00771.25%開(kāi)放開(kāi)放
159011815恒越優(yōu)勢精選混合估值圖基金吧0.54140.54140.53470.53470.00671.25%開(kāi)放開(kāi)放
160005819國泰優(yōu)勢行業(yè)混合A估值圖基金吧1.63351.63351.61351.61350.02001.24%開(kāi)放開(kāi)放
161015585國泰優(yōu)勢行業(yè)混合C估值圖基金吧1.61281.61281.59311.59310.01971.24%開(kāi)放開(kāi)放
162005295諾德天富靈活配置混合估值圖基金吧0.97451.12450.96261.11260.01191.24%開(kāi)放開(kāi)放
163162202宏利周期混合估值圖基金吧3.23565.28063.19625.24120.03941.23%開(kāi)放開(kāi)放
164590003中郵核心優(yōu)勢靈活配置混合A估值圖基金吧2.56803.46202.53703.43100.03101.22%開(kāi)放開(kāi)放
165021218中郵核心優(yōu)勢靈活配置混合C估值圖基金吧2.56702.56702.53602.53600.03101.22%開(kāi)放開(kāi)放
166010913國泰成長(cháng)價(jià)值混合C估值圖基金吧0.65610.65610.64820.64820.00791.22%開(kāi)放開(kāi)放
167014989國泰新經(jīng)濟靈活配置混合C估值圖基金吧1.93101.93101.90801.90800.02301.21%開(kāi)放開(kāi)放
168010912國泰成長(cháng)價(jià)值混合A估值圖基金吧0.66700.66700.65900.65900.00801.21%開(kāi)放開(kāi)放
169014106融通成長(cháng)30靈活配置混合C估值圖基金吧2.70102.70102.66902.66900.03201.20%限大額開(kāi)放
170630011華商主題精選混合估值圖基金吧2.10203.00202.07702.97700.02501.20%開(kāi)放開(kāi)放
171000742國泰新經(jīng)濟靈活配置混合A估值圖基金吧1.94602.85201.92302.82900.02301.20%開(kāi)放開(kāi)放
172001365大成正向回報靈活配置混合A估值圖基金吧1.09901.09901.08601.08600.01301.20%開(kāi)放開(kāi)放
173019207大成正向回報靈活配置混合C估值圖基金吧1.09601.09601.08301.08300.01301.20%開(kāi)放開(kāi)放
174017737融通慧心混合A估值圖基金吧1.06561.06561.05301.05300.01261.20%限大額開(kāi)放
175012762華泰柏瑞上證紅利ETF聯(lián)接C估值圖基金吧1.08191.21191.06921.19920.01271.19%限大額開(kāi)放
176017738融通慧心混合C估值圖基金吧1.05831.05831.04591.04590.01241.19%限大額開(kāi)放
177001708東興改革精選混合A估值圖基金吧0.76600.76600.75700.75700.00901.19%開(kāi)放開(kāi)放
178519674銀河創(chuàng )新成長(cháng)混合A估值圖基金吧4.22194.22194.17254.17250.04941.18%開(kāi)放開(kāi)放
179014143銀河創(chuàng )新成長(cháng)混合C估值圖基金吧4.15634.15634.10794.10790.04841.18%開(kāi)放開(kāi)放
180002252融通成長(cháng)30靈活配置混合A估值圖基金吧2.73502.73502.70302.70300.03201.18%限大額開(kāi)放
181012761華泰柏瑞上證紅利ETF聯(lián)接A估值圖基金吧1.08511.21511.07241.20240.01271.18%限大額開(kāi)放
182519126浦銀安盛新經(jīng)濟結構混合A估值圖基金吧1.75811.75811.73771.73770.02041.17%開(kāi)放開(kāi)放
183013259浦銀安盛新經(jīng)濟結構混合C估值圖基金吧1.73851.73851.71841.71840.02011.17%開(kāi)放開(kāi)放
184002595博時(shí)工業(yè)4.0主題股票估值圖基金吧1.38801.38801.37201.37200.01601.17%開(kāi)放開(kāi)放
185700004平安靈活配置混合A估值圖基金吧1.12501.40291.11201.38670.01301.17%開(kāi)放開(kāi)放
186015078平安靈活配置混合C估值圖基金吧1.10921.10921.09641.09640.01281.17%開(kāi)放開(kāi)放
187004390平安轉型創(chuàng )新混合A估值圖基金吧2.45162.54162.42362.51360.02801.16%開(kāi)放開(kāi)放
188004391平安轉型創(chuàng )新混合C估值圖基金吧2.33492.41992.30832.39330.02661.15%開(kāi)放開(kāi)放
189006209中信保誠新藍籌混合估值圖基金吧1.74221.74221.72241.72240.01981.15%開(kāi)放開(kāi)放
190000969前海開(kāi)源大安全混合估值圖基金吧1.67601.67601.65701.65700.01901.15%開(kāi)放開(kāi)放
191519110浦銀安盛價(jià)值成長(cháng)混合A估值圖基金吧0.98611.87910.97491.86790.01121.15%開(kāi)放開(kāi)放
192162209宏利市值優(yōu)選混合A估值圖基金吧1.43111.43111.41501.41500.01611.14%開(kāi)放開(kāi)放
193014011浦銀安盛價(jià)值成長(cháng)混合C估值圖基金吧0.97501.40500.96401.39400.01101.14%開(kāi)放開(kāi)放
194550001中信保誠四季紅混合A估值圖基金吧0.90112.80150.89092.79130.01021.14%開(kāi)放開(kāi)放
195018932中信保誠四季紅混合C估值圖基金吧0.89590.89590.88580.88580.01011.14%限大額開(kāi)放
196005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.47042.47042.44292.44290.02751.13%開(kāi)放開(kāi)放
197021062宏利市值優(yōu)選混合C估值圖基金吧1.42991.42991.41391.41390.01601.13%開(kāi)放開(kāi)放
198002272新華科技創(chuàng )新主題靈活配置混合估值圖基金吧0.84060.84060.83120.83120.00941.13%開(kāi)放開(kāi)放
199018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.45072.45072.42352.42350.02721.12%開(kāi)放開(kāi)放
200001162前海開(kāi)源優(yōu)勢藍籌股票A估值圖基金吧1.35001.35001.33501.33500.01501.12%開(kāi)放開(kāi)放
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