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
1184801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
2070002嘉實(shí)增長(cháng)混合估值圖基金吧13.847614.518613.951014.6220-0.1034-0.74%暫停開(kāi)放
3000011華夏大盤(pán)精選混合A估值圖基金吧12.864020.020012.928020.0840-0.0640-0.50%限大額開(kāi)放
4012628華夏大盤(pán)精選混合C估值圖基金吧12.563012.913012.627012.9770-0.0640-0.51%限大額開(kāi)放
5910004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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6166301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
7011724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
8160213國泰納斯達克100指數估值圖基金吧------8.52009.0200------限大額開(kāi)放
9260104景順長(cháng)城內需增長(cháng)混合估值圖基金吧7.38009.25607.41109.2870-0.0310-0.42%限大額開(kāi)放
10162204宏利行業(yè)精選混合A估值圖基金吧6.46908.27406.49198.2969-0.0229-0.35%開(kāi)放開(kāi)放
11015601宏利行業(yè)精選混合C估值圖基金吧6.37076.37076.39336.3933-0.0226-0.35%開(kāi)放開(kāi)放
12040046華安納斯達克100ETF聯(lián)接(...估值圖基金吧------6.24106.2410------限大額開(kāi)放
13240008華寶收益增長(cháng)混合A估值圖基金吧6.18986.18986.23836.2383-0.0485-0.78%開(kāi)放開(kāi)放
14015573華寶收益增長(cháng)混合C估值圖基金吧6.10546.10546.15356.1535-0.0481-0.78%開(kāi)放開(kāi)放
15014978華安納斯達克100ETF聯(lián)接(...估值圖基金吧------6.13806.1380------限大額開(kāi)放
16270042廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧------6.13496.4049------限大額開(kāi)放
17006479廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧------6.05266.0526------限大額開(kāi)放
18660015農銀行業(yè)輪動(dòng)混合A估值圖基金吧6.01026.11026.02576.1257-0.0155-0.26%開(kāi)放開(kāi)放
19015850農銀行業(yè)輪動(dòng)混合C估值圖基金吧5.95845.95845.97575.9757-0.0173-0.29%開(kāi)放開(kāi)放
20040035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
21000929博時(shí)黃金D估值圖基金吧5.51862.37555.51502.37400.00360.07%暫停開(kāi)放
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22013638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
23090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.44005.94005.42905.92900.01100.20%開(kāi)放開(kāi)放
24000930博時(shí)黃金I估值圖基金吧5.41832.25625.41482.25470.00350.06%暫停開(kāi)放
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25018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.41105.41105.40005.40000.01100.20%開(kāi)放開(kāi)放
26070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.35505.89505.36605.9060-0.0110-0.20%開(kāi)放開(kāi)放
27006011中信保誠穩鴻A估值圖基金吧5.23967.91085.23827.90940.00140.03%限大額開(kāi)放
28021521中信保誠穩鴻E估值圖基金吧5.23745.23745.23615.23610.00130.02%限大額開(kāi)放
29519091新華泛資源優(yōu)勢混合估值圖基金吧5.05065.05065.08775.0877-0.0371-0.73%開(kāi)放開(kāi)放
30288002華夏收入混合估值圖基金吧5.03406.43405.05806.4580-0.0240-0.47%開(kāi)放開(kāi)放
31040005華安宏利混合A估值圖基金吧4.93705.55705.02585.6458-0.0888-1.77%開(kāi)放開(kāi)放
32630002華商盛世成長(cháng)混合估值圖基金吧5.03606.69105.02566.68060.01040.21%限大額開(kāi)放
33016294華安宏利混合C估值圖基金吧4.88144.88144.96944.9694-0.0880-1.77%開(kāi)放開(kāi)放
34000083匯添富消費行業(yè)混合估值圖基金吧4.82504.82504.83904.8390-0.0140-0.29%開(kāi)放開(kāi)放
35000834大成納斯達克100ETF聯(lián)接(...估值圖基金吧------4.80424.8042------限大額開(kāi)放
36008971大成納斯達克100ETF聯(lián)接(...估值圖基金吧------4.78994.7899------限大額開(kāi)放
37161128易方達標普信息科技指數(QDI...估值圖基金吧------4.77334.7733------暫停開(kāi)放
38012868易方達標普信息科技指數(QDI...估值圖基金吧------4.71914.7191------暫停開(kāi)放
39110011易方達優(yōu)質(zhì)精選混合(QDII)估值圖基金吧4.61116.40114.66206.4520-0.0509-1.09%限大額開(kāi)放
40000043嘉實(shí)美國成長(cháng)股票人民幣估值圖基金吧------4.64304.6430------限大額開(kāi)放
41960007摩根新興動(dòng)力混合H估值圖基金吧4.60404.60404.61744.6174-0.0134-0.29%開(kāi)放開(kāi)放
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42377240摩根新興動(dòng)力混合A估值圖基金吧4.59854.59854.61214.6121-0.0136-0.29%開(kāi)放開(kāi)放
43000547建信健康民生混合A估值圖基金吧4.59604.59604.60504.6050-0.0090-0.20%開(kāi)放開(kāi)放
44040025華安科技動(dòng)力混合A估值圖基金吧4.55905.34604.58805.3750-0.0290-0.63%開(kāi)放開(kāi)放
45014849建信健康民生混合C估值圖基金吧4.55104.55104.56104.5610-0.0100-0.22%開(kāi)放開(kāi)放
46014642摩根新興動(dòng)力混合C估值圖基金吧4.54254.54254.55614.5561-0.0136-0.30%開(kāi)放開(kāi)放
47014975華安科技動(dòng)力混合C估值圖基金吧4.50004.50004.52904.5290-0.0290-0.64%開(kāi)放開(kāi)放
48519002華安安信消費混合A估值圖基金吧4.45204.80504.46904.8220-0.0170-0.38%限大額開(kāi)放
49590008中郵戰略新興產(chǎn)業(yè)混合估值圖基金吧4.38604.38604.43304.4330-0.0470-1.06%開(kāi)放開(kāi)放
50110001易方達平穩增長(cháng)混合估值圖基金吧4.41005.75504.43105.7760-0.0210-0.47%開(kāi)放開(kāi)放
51013686華安安信消費混合C估值圖基金吧4.38004.38004.39704.3970-0.0170-0.39%限大額開(kāi)放
52920019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
53700003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
54180012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
55050025博時(shí)標普500ETF聯(lián)接A估值圖基金吧------4.33024.3892------限大額開(kāi)放
56018738博時(shí)標普500ETF聯(lián)接E(人民幣)估值圖基金吧------4.32984.3298------限大額開(kāi)放
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57970206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
58000308建信創(chuàng )新中國混合估值圖基金吧4.29204.29204.32104.3210-0.0290-0.67%開(kāi)放開(kāi)放
59015233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
60002031華夏策略混合估值圖基金吧4.20704.80704.24304.8430-0.0360-0.85%開(kāi)放開(kāi)放
61519732交銀定期支付雙息平衡混合估值圖基金吧4.21604.21604.23304.2330-0.0170-0.40%開(kāi)放開(kāi)放
62006075博時(shí)標普500ETF聯(lián)接C估值圖基金吧------4.22424.2242------限大額開(kāi)放
63270008廣發(fā)核心精選混合估值圖基金吧4.20404.41404.20204.41200.00200.05%開(kāi)放開(kāi)放
64519674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
65000584新華鑫益靈活配置混合C估值圖基金吧4.12374.12374.12424.1242-0.0005-0.01%開(kāi)放開(kāi)放
66000628大成高新技術(shù)產(chǎn)業(yè)股票A估值圖基金吧4.09464.09464.11024.1102-0.0156-0.38%開(kāi)放開(kāi)放
67014143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
68165516中信保誠周期輪動(dòng)混合(LOF)A估值圖基金吧4.06475.20374.09545.2344-0.0307-0.75%開(kāi)放開(kāi)放
69519702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
70000418景順長(cháng)城成長(cháng)之星股票A估值圖基金吧4.05104.05104.06104.0610-0.0100-0.25%開(kāi)放開(kāi)放
71021503景順長(cháng)城成長(cháng)之星股票C估值圖基金吧4.05004.05004.06004.0600-0.0100-0.25%開(kāi)放開(kāi)放
72011066大成高新技術(shù)產(chǎn)業(yè)股票C估值圖基金吧4.03764.03764.05314.0531-0.0155-0.38%開(kāi)放開(kāi)放
73004685金元順安元啟靈活配置混合估值圖基金吧3.99573.99574.03734.0373-0.0416-1.03%暫停開(kāi)放
74014335中信保誠周期輪動(dòng)混合(LOF)C估值圖基金吧4.00394.00394.03434.0343-0.0304-0.75%限大額開(kāi)放
75020023國泰事件驅動(dòng)策略混合A估值圖基金吧3.99673.99674.00824.0082-0.0115-0.29%開(kāi)放開(kāi)放
76013430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
77000404易方達新興成長(cháng)靈活配置估值圖基金吧3.95903.95903.97903.9790-0.0200-0.50%開(kāi)放開(kāi)放
78000044嘉實(shí)美國成長(cháng)股票美元現匯估值圖基金吧------3.97303.9730------暫停開(kāi)放
79015592國泰事件驅動(dòng)策略混合C估值圖基金吧3.94343.94343.95493.9549-0.0115-0.29%開(kāi)放開(kāi)放
80000480東方紅新動(dòng)力混合A估值圖基金吧3.87503.96303.88803.9760-0.0130-0.33%開(kāi)放開(kāi)放
81110013易方達科翔混合估值圖基金吧3.852010.44103.884010.4840-0.0320-0.82%開(kāi)放開(kāi)放
82960016交銀成長(cháng)混合H估值圖基金吧3.86144.04043.87684.0558-0.0154-0.40%開(kāi)放開(kāi)放
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83519679銀河主題混合A估值圖基金吧3.86634.43433.87164.4396-0.0053-0.14%開(kāi)放開(kāi)放
84470009匯添富民營(yíng)活力混合估值圖基金吧3.84904.09903.87004.1200-0.0210-0.54%開(kāi)放開(kāi)放
85018888銀河主題混合C估值圖基金吧3.85213.85213.85763.8576-0.0055-0.14%開(kāi)放開(kāi)放
86017493東方紅新動(dòng)力混合C估值圖基金吧3.84303.84303.85603.8560-0.0130-0.34%開(kāi)放開(kāi)放
87000746招商行業(yè)精選股票基金估值圖基金吧3.85303.85303.84503.84500.00800.21%開(kāi)放開(kāi)放
88270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧------3.83634.2753------開(kāi)放開(kāi)放
89021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧------3.83183.8318------開(kāi)放開(kāi)放
90000259農銀區間收益混合估值圖基金吧3.80663.80663.81553.8155-0.0089-0.23%開(kāi)放開(kāi)放
91486002工銀全球精選股票(QDII)估值圖基金吧------3.80703.8070------限大額開(kāi)放
92519692交銀成長(cháng)混合A估值圖基金吧3.78684.89583.80194.9109-0.0151-0.40%開(kāi)放開(kāi)放
93720001財通價(jià)值動(dòng)量混合A估值圖基金吧3.74504.21603.80004.2710-0.0550-1.45%開(kāi)放開(kāi)放
94001887中歐價(jià)值智選混合E估值圖基金吧3.74944.09943.79304.1430-0.0436-1.15%開(kāi)放開(kāi)放
95240009華寶先進(jìn)成長(cháng)混合估值圖基金吧3.75304.02103.78414.0521-0.0311-0.82%開(kāi)放開(kāi)放
96519095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
97920003中金新銳股票A估值圖基金吧3.66434.14433.71634.1963-0.0520-1.40%開(kāi)放開(kāi)放
98519697交銀優(yōu)勢行業(yè)混合估值圖基金吧3.69504.74503.71404.7640-0.0190-0.51%限大額開(kāi)放
99000592建信改革紅利股票A估值圖基金吧3.69603.69603.70403.7040-0.0080-0.22%開(kāi)放開(kāi)放
100540006匯豐晉信大盤(pán)股票A估值圖基金吧3.69663.75663.69783.7578-0.0012-0.03%開(kāi)放開(kāi)放
101019243匯豐晉信大盤(pán)股票C估值圖基金吧3.68733.68733.68863.6886-0.0013-0.04%開(kāi)放開(kāi)放
102016269建信改革紅利股票C估值圖基金吧3.66803.66803.67603.6760-0.0080-0.22%開(kāi)放開(kāi)放
103006210東方臻寶純債債券A估值圖基金吧3.65734.58433.65604.58300.00130.04%暫停開(kāi)放
104519760交銀新回報靈活配置混合C估值圖基金吧3.64505.24603.64305.24400.00200.05%開(kāi)放開(kāi)放
105920923中金新銳股票C估值圖基金吧3.58743.58743.63853.6385-0.0511-1.40%開(kāi)放開(kāi)放
106370024摩根核心優(yōu)選混合A估值圖基金吧3.61583.83083.61573.83070.00010.00%開(kāi)放開(kāi)放
107910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.60564.20163.60234.19830.00330.09%暫停開(kāi)放
108001668匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧------3.58703.5870------限大額開(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
110377010摩根阿爾法混合A估值圖基金吧3.56245.48243.57005.4900-0.0076-0.21%開(kāi)放開(kāi)放
111006426匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧------3.56943.5694------暫停暫停
112270028廣發(fā)制造業(yè)精選混合A估值圖基金吧3.54804.40503.56904.4260-0.0210-0.59%開(kāi)放開(kāi)放
113015057摩根核心優(yōu)選混合C估值圖基金吧3.56433.56433.56443.5644-0.00010.00%開(kāi)放開(kāi)放
114015203匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧------3.55453.5545------限大額開(kāi)放
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115003105光大永鑫混合A估值圖基金吧3.55404.58903.55304.58800.00100.03%開(kāi)放開(kāi)放
116015202匯添富全球移動(dòng)互聯(lián)混合(QDI...估值圖基金吧------3.53563.5356------限大額開(kāi)放
117160916大成優(yōu)選混合(LOF)A估值圖基金吧3.52303.12303.53403.1320-0.0110-0.31%開(kāi)放開(kāi)放
118003106光大永鑫混合C估值圖基金吧3.53604.56603.53204.56200.00400.11%開(kāi)放開(kāi)放
119015637摩根阿爾法混合C估值圖基金吧3.51713.51713.52473.5247-0.0076-0.22%開(kāi)放開(kāi)放
120010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.49504.34503.51604.3660-0.0210-0.60%開(kāi)放開(kāi)放
121018008大成優(yōu)選混合(LOF)C估值圖基金吧3.49503.49503.50603.5060-0.0110-0.31%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3.47414.02813.49884.0528-0.0247-0.71%暫停開(kāi)放
123240022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
124910005東方紅啟興三年持有混合A估值圖基金吧3.44874.44073.45684.4488-0.0081-0.23%暫停暫停
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125010441東方紅啟興三年持有混合B估值圖基金吧3.44223.44223.45063.4506-0.0084-0.24%開(kāi)放封閉期
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126011068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
127166019中歐價(jià)值智選混合A估值圖基金吧3.39773.71773.43713.7571-0.0394-1.15%開(kāi)放開(kāi)放
128090015大成內需增長(cháng)混合A估值圖基金吧3.41803.41803.43403.4340-0.0160-0.47%開(kāi)放開(kāi)放
129960018大成內需增長(cháng)混合H估值圖基金吧3.41403.41403.42903.4290-0.0150-0.44%開(kāi)放開(kāi)放
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130019255大成內需增長(cháng)混合C估值圖基金吧3.40203.40203.41803.4180-0.0160-0.47%開(kāi)放開(kāi)放
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131110022易方達消費行業(yè)股票估值圖基金吧3.38703.38703.39503.3950-0.0080-0.24%開(kāi)放開(kāi)放
132217021招商優(yōu)勢企業(yè)混合A估值圖基金吧3.31963.31963.38043.3804-0.0608-1.80%開(kāi)放開(kāi)放
133202023南方優(yōu)選成長(cháng)混合A估值圖基金吧3.36453.36453.36823.3682-0.0037-0.11%開(kāi)放開(kāi)放
134002061國泰安康定期支付混合C估值圖基金吧3.36303.36303.36003.36000.00300.09%開(kāi)放開(kāi)放
135910021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
136010225東方紅啟航三年持有混合B估值圖基金吧3.35043.35043.34963.34960.00080.02%開(kāi)放開(kāi)放
137910022東方紅啟航三年持有混合A估值圖基金吧3.35033.74133.34953.74050.00080.02%暫停開(kāi)放
138017821招商優(yōu)勢企業(yè)混合C估值圖基金吧3.28623.28623.34653.3465-0.0603-1.80%開(kāi)放開(kāi)放
139001856易方達環(huán)保主題混合A估值圖基金吧3.33703.33703.33603.33600.00100.03%開(kāi)放開(kāi)放
140002258大成國企改革靈活配置混合A估值圖基金吧3.34003.34003.33103.33100.00900.27%開(kāi)放開(kāi)放
141019032易方達環(huán)保主題混合C估值圖基金吧3.32703.32703.32603.32600.00100.03%開(kāi)放開(kāi)放
142001718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
143019197大成國企改革靈活配置混合C估值圖基金吧3.32703.32703.31803.31800.00900.27%開(kāi)放開(kāi)放
144161130易方達納斯達克100ETF聯(lián)接...估值圖基金吧------3.31223.3122------暫停開(kāi)放
145006373國富全球科技互聯(lián)混合人民幣估值圖基金吧------3.30913.3091------限大額開(kāi)放
146100039富國通脹通縮主題輪動(dòng)混合A估值圖基金吧3.30403.35403.30903.3590-0.0050-0.15%開(kāi)放開(kāi)放
147910006東方紅啟盛三年持有混合A估值圖基金吧3.30603.86903.30233.86530.00370.11%暫停開(kāi)放
148011313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
149015001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
150400007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
151012870易方達納斯達克100ETF聯(lián)接...估值圖基金吧------3.27493.2749------暫停開(kāi)放
152015692富國通脹通縮主題輪動(dòng)混合C估值圖基金吧3.26503.26503.27003.2700-0.0050-0.15%開(kāi)放開(kāi)放
153519672銀河藍籌混合A估值圖基金吧3.27603.27603.26503.26500.01100.34%開(kāi)放開(kāi)放
154010442東方紅啟盛三年持有混合B估值圖基金吧3.24733.24733.24383.24380.00350.11%開(kāi)放開(kāi)放
155660004農銀策略?xún)r(jià)值混合估值圖基金吧3.24233.24233.23623.23620.00610.19%開(kāi)放開(kāi)放
156000577安信價(jià)值精選股票估值圖基金吧3.23053.23053.23423.2342-0.0037-0.11%開(kāi)放開(kāi)放
157015669銀河藍籌混合C估值圖基金吧3.22103.22103.21103.21100.01000.31%開(kāi)放開(kāi)放
158004235中歐價(jià)值智選混合C估值圖基金吧3.17043.17043.20743.2074-0.0370-1.15%開(kāi)放開(kāi)放
159162202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
160006374國富全球科技互聯(lián)混合美元現匯估值圖基金吧------3.18933.1893------限大額開(kāi)放
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161001487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
162200015長(cháng)城優(yōu)化升級混合A估值圖基金吧3.17583.29083.18443.2994-0.0086-0.27%開(kāi)放開(kāi)放
163000527南方新優(yōu)享靈活配置混合A估值圖基金吧3.17133.17133.17653.1765-0.0052-0.16%開(kāi)放開(kāi)放
164005206南方優(yōu)選成長(cháng)混合C估值圖基金吧3.16813.16813.17193.1719-0.0038-0.12%開(kāi)放開(kāi)放
165690007民生加銀景氣行業(yè)混合A估值圖基金吧3.18203.18203.17003.17000.01200.38%開(kāi)放開(kāi)放
166001018易方達新經(jīng)濟混合估值圖基金吧3.14403.14403.16903.1690-0.0250-0.79%開(kāi)放開(kāi)放
167000991工銀戰略轉型股票A估值圖基金吧3.13903.13903.16303.1630-0.0240-0.76%限大額開(kāi)放
168519704交銀先進(jìn)制造混合A估值圖基金吧3.13444.58543.16024.6112-0.0258-0.82%開(kāi)放開(kāi)放
169240002華寶寶康配置混合估值圖基金吧3.17165.15163.15915.13910.01250.40%開(kāi)放開(kāi)放
170000136民生加銀策略精選混合A估值圖基金吧3.15003.51103.15303.5140-0.0030-0.10%開(kāi)放開(kāi)放
171001694華安滬港深外延增長(cháng)靈活配置混合A估值圖基金吧3.11403.18903.15203.2270-0.0380-1.21%開(kāi)放開(kāi)放
172012771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
173320018諾安新動(dòng)力靈活配置混合A估值圖基金吧3.14603.26603.14303.26300.00300.10%開(kāi)放開(kāi)放
174013274長(cháng)城優(yōu)化升級混合C估值圖基金吧3.12103.12103.12963.1296-0.0086-0.27%開(kāi)放開(kāi)放
175014963交銀先進(jìn)制造混合C估值圖基金吧3.10403.10403.12963.1296-0.0256-0.82%開(kāi)放開(kāi)放
176001323東吳移動(dòng)互聯(lián)混合A估值圖基金吧3.12543.12543.12733.1273-0.0019-0.06%開(kāi)放開(kāi)放
177519909華安安順靈活配置混合A估值圖基金吧3.12203.38903.12103.38800.00100.03%開(kāi)放開(kāi)放
178163822中銀主題策略混合A估值圖基金吧3.10903.20903.11903.2190-0.0100-0.32%開(kāi)放開(kāi)放
179014551諾安新動(dòng)力靈活配置混合C估值圖基金吧3.11503.11503.11303.11300.00200.06%開(kāi)放開(kāi)放
180014972華安滬港深外延增長(cháng)靈活配置混合C估值圖基金吧3.07403.07403.11203.1120-0.0380-1.22%開(kāi)放開(kāi)放
181009720民生加銀景氣行業(yè)混合C估值圖基金吧3.12203.12203.11103.11100.01100.35%開(kāi)放開(kāi)放
182000336農銀研究精選混合估值圖基金吧3.10683.10683.11093.1109-0.0041-0.13%限大額開(kāi)放
183011473工銀戰略轉型股票C估值圖基金吧3.08703.08703.11003.1100-0.0230-0.74%限大額開(kāi)放
184260116景順長(cháng)城核心競爭力混合A估值圖基金吧3.11404.44403.10804.43800.00600.19%開(kāi)放開(kāi)放
185002170東吳移動(dòng)互聯(lián)混合C估值圖基金吧3.10043.10043.10233.1023-0.0019-0.06%開(kāi)放開(kāi)放
186016564華安安順靈活配置混合C估值圖基金吧3.09803.09803.09703.09700.00100.03%開(kāi)放開(kāi)放
187009709民生加銀策略精選混合C估值圖基金吧3.09003.09003.09403.0940-0.0040-0.13%開(kāi)放開(kāi)放
188015386中銀主題策略混合C估值圖基金吧3.08003.08003.09003.0900-0.0100-0.32%開(kāi)放開(kāi)放
189960008景順長(cháng)城核心競爭力混合H估值圖基金吧3.09404.27403.08904.26900.00500.16%開(kāi)放開(kāi)放
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190015731景順長(cháng)城核心競爭力混合C估值圖基金吧3.09403.86403.08803.85800.00600.19%開(kāi)放開(kāi)放
191270021廣發(fā)聚瑞混合A估值圖基金吧3.07073.07073.08453.0845-0.0138-0.45%開(kāi)放開(kāi)放
192001606農銀工業(yè)4.0混合估值圖基金吧3.08233.08233.08373.0837-0.0014-0.05%開(kāi)放開(kāi)放
193161706招商優(yōu)質(zhì)成長(cháng)混合(LOF)估值圖基金吧3.07915.17453.08375.1791-0.0046-0.15%開(kāi)放開(kāi)放
194163415興全商業(yè)模式優(yōu)選混合估值圖基金吧3.06203.92203.08203.9420-0.0200-0.65%開(kāi)放開(kāi)放
195000039農銀高增長(cháng)混合估值圖基金吧3.07903.07903.07923.0792-0.0002-0.01%開(kāi)放開(kāi)放
196050011博時(shí)信用債券A/B估值圖基金吧3.06573.18073.06183.17680.00390.13%開(kāi)放開(kāi)放
197540004匯豐晉信2026周期混合估值圖基金吧3.04893.66893.05723.6772-0.0083-0.27%開(kāi)放開(kāi)放
198530012建信積極配置混合估值圖基金吧3.05503.12303.05403.12200.00100.03%開(kāi)放開(kāi)放
199000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧3.03203.03203.05003.0500-0.0180-0.59%開(kāi)放開(kāi)放
200110002易方達策略成長(cháng)混合估值圖基金吧3.04104.98403.04804.9910-0.0070-0.23%開(kāi)放開(kāi)放
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