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
1377150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
2015346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
3005855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
4240022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
5005856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
6011068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
7161810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
8519674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
9014143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
10003624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
11910004東方紅啟恒三年持有混合A估值圖基金吧9.503110.05619.456810.00980.04630.49%暫停暫停
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12003625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
13920019中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧4.41504.41504.36984.36980.04521.03%開(kāi)放開(kāi)放
14700003平安策略先鋒混合估值圖基金吧4.39304.49304.34804.44800.04501.03%開(kāi)放開(kāi)放
15970206中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧4.37154.37154.32704.32700.04451.03%開(kāi)放開(kāi)放
16011724東方紅啟恒三年持有混合B估值圖基金吧9.09459.09459.05119.05110.04340.48%暫停開(kāi)放
17162202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
18001302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
19002207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
20519212萬(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
21017787萬(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
22005660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
23003634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
24005402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
25005661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
26005106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
27010235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
28014064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
29590005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
30168204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
31001651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
32011476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
33016814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
34460007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
35161032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
36008279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
37008280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
38260117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
39002252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
40013275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
41014106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
42021512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
43590003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
44161611融通內需驅動(dòng)混合A估值圖基金吧2.90903.02902.87802.99800.03101.08%限大額開(kāi)放
45021218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
46014109融通內需驅動(dòng)混合C估值圖基金吧2.87102.87102.84102.84100.03001.06%限大額開(kāi)放
47519183萬(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
48020199萬(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
49014641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
50002780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
51166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧9.19009.19009.16209.16200.02800.31%開(kāi)放開(kāi)放
52004390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
53960006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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54377530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
55519191萬(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
56005161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
57018023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
58400007東方策略成長(cháng)混合估值圖基金吧3.31133.31133.28443.28440.02690.82%開(kāi)放開(kāi)放
59004391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
60007043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
61018976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
62018975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
63006890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
64017098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
65003857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
66040035華安逆向策略混合A估值圖基金吧5.57805.95805.55305.93300.02500.45%開(kāi)放開(kāi)放
67180020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
68630011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
69180012銀華富裕主題混合A估值圖基金吧4.35555.30854.33055.28350.02500.58%開(kāi)放開(kāi)放
70013638華安逆向策略混合C估值圖基金吧5.48805.48805.46305.46300.02500.46%開(kāi)放開(kāi)放
71003858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
72519185萬(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
73519113浦銀安盛精致生活混合A估值圖基金吧2.44662.50662.42202.48200.02461.02%開(kāi)放開(kāi)放
74015233銀華富裕主題混合C估值圖基金吧4.32854.32854.30394.30390.02460.57%開(kāi)放開(kāi)放
75015566萬(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
76019209浦銀安盛精致生活混合C估值圖基金吧2.43712.43712.41262.41260.02451.02%開(kāi)放開(kāi)放
77350008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
78006251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
79015586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
80910021東方紅啟華三年持有混合A估值圖基金吧3.38274.07973.35944.05640.02330.69%暫停開(kāi)放
81015587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
82000742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
83014989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
84011313東方紅啟華三年持有混合B估值圖基金吧3.32363.32363.30093.30090.02270.69%限大額暫停
85012798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
86004987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
87001120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
88164403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
89519126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
90015210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
91013259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
92519095新華行業(yè)周期輪換混合A估值圖基金吧3.75264.65263.73264.63260.02000.54%開(kāi)放開(kāi)放
93003304前海開(kāi)源滬港深核心資源混合A估值圖基金吧2.62702.65702.60702.63700.02000.77%開(kāi)放開(kāi)放
94005819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
95003305前海開(kāi)源滬港深核心資源混合C估值圖基金吧2.60402.63402.58402.61400.02000.77%開(kāi)放開(kāi)放
96015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.31803.31803.29803.29800.02000.61%限大額開(kāi)放
97004357南方智慧混合估值圖基金吧2.40902.40902.38912.38910.01990.83%開(kāi)放開(kāi)放
98004481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
99006209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
100015585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
101020155長(cháng)盛量化紅利混合C估值圖基金吧2.76512.76512.74562.74560.01950.71%開(kāi)放開(kāi)放
102080005長(cháng)盛量化紅利混合A估值圖基金吧2.77083.67682.75133.65730.01950.71%開(kāi)放開(kāi)放
103001121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
104001614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
105090010大成中證紅利指數A估值圖基金吧2.41542.57142.39612.55210.01930.81%開(kāi)放開(kāi)放
106007801大成中證紅利指數C估值圖基金吧2.40022.40022.38112.38110.01910.80%開(kāi)放開(kāi)放
107020411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
108020412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
109000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧3.60303.60303.58403.58400.01900.53%開(kāi)放開(kāi)放
110184801鵬華前海萬(wàn)科REITS估值圖基金吧99.57301.423099.55401.42300.01900.02%暫停暫停
111000969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
112001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.33703.33703.31803.31800.01900.57%限大額開(kāi)放
113001940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
114001466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
115050024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
116001467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
117019910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
118161217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
119021461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
120002849金信智能中國2025混合A估值圖基金吧1.74842.01271.73061.99490.01781.03%開(kāi)放開(kāi)放
121020435金信智能中國2025混合C估值圖基金吧1.73061.73061.71311.71310.01751.02%限大額開(kāi)放
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122004244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
123021478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
124165512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
125001173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
126005561創(chuàng )金合信中證紅利低波動(dòng)指數A估值圖基金吧1.94471.94471.92751.92750.01720.89%開(kāi)放開(kāi)放
127005505前海開(kāi)源中藥股票A估值圖基金吧2.22772.22772.21062.21060.01710.77%開(kāi)放開(kāi)放
128017288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
129000574寶盈新價(jià)值混合A估值圖基金吧3.02003.70803.00303.69100.01700.57%限大額開(kāi)放
130001398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
131005562創(chuàng )金合信中證紅利低波動(dòng)指數C估值圖基金吧1.92131.92131.90431.90430.01700.89%開(kāi)放開(kāi)放
132590001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
133005506前海開(kāi)源中藥股票C估值圖基金吧2.19902.19902.18222.18220.01680.77%開(kāi)放開(kāi)放
134001487寶盈優(yōu)勢產(chǎn)業(yè)混合A估值圖基金吧3.20153.35153.18503.33500.01650.52%限大額開(kāi)放
135009394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
136017835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
137005290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
138004211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
139018504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
140019748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
141001174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
142012771寶盈優(yōu)勢產(chǎn)業(yè)混合C估值圖基金吧3.16363.16363.14733.14730.01630.52%限大額開(kāi)放
143014414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
144017836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
145015468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
146018505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
147162209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
148671030西部利得事件驅動(dòng)股票估值圖基金吧1.72531.72531.70921.70920.01610.94%開(kāi)放開(kāi)放
149014415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
150016725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
151217012招商行業(yè)領(lǐng)先混合A估值圖基金吧1.71102.01101.69501.99500.01600.94%開(kāi)放開(kāi)放
152000120中銀美麗中國混合估值圖基金吧2.10002.13502.08402.11900.01600.77%開(kāi)放開(kāi)放
153001638前海開(kāi)源優(yōu)勢藍籌股票C估值圖基金吧1.47401.47401.45801.45800.01601.10%開(kāi)放開(kāi)放
154002595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
155001236博時(shí)絲路主題股票A估值圖基金吧1.85301.85301.83701.83700.01600.87%開(kāi)放開(kāi)放
156003751萬(wàn)家瑞隆混合A估值圖基金吧1.55271.55271.53671.53670.01601.04%開(kāi)放開(kāi)放
157162207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
158007574寶盈新價(jià)值混合C估值圖基金吧2.89502.89502.87902.87900.01600.56%限大額開(kāi)放
159015124匯添富國企創(chuàng )新股票D估值圖基金吧1.61501.61501.59901.59900.01601.00%開(kāi)放開(kāi)放
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160016726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
161021062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
162015384萬(wàn)家瑞隆混合C估值圖基金吧1.53501.53501.51931.51930.01571.03%開(kāi)放開(kāi)放
163018069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
164519702交銀趨勢混合A估值圖基金吧4.08744.87044.07194.85490.01550.38%限大額開(kāi)放
165019888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
166018070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
167019889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
168002132廣發(fā)鑫享靈活配置混合A估值圖基金吧1.54111.54111.52601.52600.01510.99%限大額開(kāi)放
169013430交銀趨勢混合C估值圖基金吧4.01804.30104.00294.28590.01510.38%限大額開(kāi)放
170001490匯添富國企創(chuàng )新股票A估值圖基金吧1.63101.63101.61601.61600.01500.93%開(kāi)放開(kāi)放
171240016華寶上證180價(jià)值聯(lián)接估值圖基金吧2.41502.44502.40002.43000.01500.62%開(kāi)放開(kāi)放
172002556博時(shí)絲路主題股票C估值圖基金吧1.79701.79701.78201.78200.01500.84%開(kāi)放開(kāi)放
173001162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
174000591中銀健康生活混合估值圖基金吧1.87001.87001.85501.85500.01500.81%開(kāi)放開(kāi)放
175015123匯添富國企創(chuàng )新股票C估值圖基金吧1.60801.60801.59301.59300.01500.94%開(kāi)放開(kāi)放
176015322廣發(fā)鑫享靈活配置混合C估值圖基金吧1.52351.52351.50851.50850.01500.99%限大額開(kāi)放
177001832易方達瑞恒靈活配置混合估值圖基金吧2.45202.45202.43702.43700.01500.62%開(kāi)放開(kāi)放
178005810南方瑞祥一年混合A估值圖基金吧1.86891.86891.85401.85400.01490.80%暫停暫停
179009710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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180012724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
181012725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
182021075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
183021074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
184007466華泰柏瑞中證紅利低波ETF聯(lián)接A估值圖基金吧1.63621.79621.62191.78190.01430.88%開(kāi)放開(kāi)放
185160620鵬華資源A估值圖基金吧1.79111.27431.77691.26510.01420.80%開(kāi)放開(kāi)放
186000127農銀行業(yè)領(lǐng)先混合估值圖基金吧2.54622.94072.53212.92660.01410.56%開(kāi)放開(kāi)放
187400032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
188000925匯添富外延增長(cháng)股票A估值圖基金吧1.63501.63501.62101.62100.01400.86%開(kāi)放開(kāi)放
189001069華泰柏瑞消費成長(cháng)混合估值圖基金吧1.54401.54401.53001.53000.01400.92%開(kāi)放開(kāi)放
190001195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
191519176浦銀安盛消費升級混合C估值圖基金吧1.75602.51601.74202.50200.01400.80%開(kāi)放開(kāi)放
192070027嘉實(shí)周期優(yōu)選混合估值圖基金吧2.46103.22002.44703.20600.01400.57%開(kāi)放開(kāi)放
193163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.56805.13202.55405.11800.01400.55%開(kāi)放開(kāi)放
194006299恒越核心精選混合A估值圖基金吧1.49911.49911.48511.48510.01400.94%開(kāi)放開(kāi)放
195007467華泰柏瑞中證紅利低波ETF聯(lián)接C估值圖基金吧1.61141.77141.59741.75740.01400.88%開(kāi)放開(kāi)放
196007193恒越核心精選混合C估值圖基金吧1.49201.49201.47801.47800.01400.95%開(kāi)放開(kāi)放
197011607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
198690008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
199021701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
200021702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
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