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
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.365863.83531.374364.2326-0.0085-0.62%開(kāi)放開(kāi)放
2000011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
3070002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
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
5110013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
6163402興全趨勢投資混合(LOF)估值圖基金吧0.565510.11070.563110.10110.00240.43%限大額開(kāi)放
7910004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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8260104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
9166301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
10011724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
11160213國泰納斯達克100指數估值圖基金吧------8.52009.0200------限大額開(kāi)放
12240001華寶寶康消費品估值圖基金吧2.82158.38332.84418.4395-0.0226-0.79%開(kāi)放開(kāi)放
13162204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
14006011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
15519008匯添富優(yōu)勢精選混合估值圖基金吧2.12287.65302.11447.64460.00840.40%開(kāi)放開(kāi)放
16110029易方達科訊混合估值圖基金吧1.48687.52581.49957.5617-0.0127-0.85%開(kāi)放開(kāi)放
17519035富國天博創(chuàng )新主題混合估值圖基金吧1.64717.52011.66247.5611-0.0153-0.92%開(kāi)放開(kāi)放
18110012易方達科匯靈活配置混合估值圖基金吧2.13507.07202.14407.0810-0.0090-0.42%開(kāi)放開(kāi)放
19000595嘉實(shí)泰和混合估值圖基金吧2.41406.90502.44006.9330-0.0260-1.07%開(kāi)放開(kāi)放
20519908華夏興華混合A估值圖基金吧2.29506.74902.30306.7580-0.0080-0.35%開(kāi)放開(kāi)放
21960004華夏興華混合H估值圖基金吧2.29506.74902.30306.7580-0.0080-0.35%開(kāi)放開(kāi)放
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22630002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
23160314華夏行業(yè)混合(LOF)估值圖基金吧1.11806.50401.12306.5230-0.0050-0.45%開(kāi)放開(kāi)放
24288002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
25110011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
26270042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
27015601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
28040046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
29240008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
30015573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
31020005國泰金馬穩健混合A估值圖基金吧0.94146.15370.93986.14730.00160.17%開(kāi)放開(kāi)放
32014978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
33660015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
34160918大成中小盤(pán)混合(LOF)A估值圖基金吧2.39306.09742.39826.1026-0.0052-0.22%開(kāi)放開(kāi)放
35006479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
36375010摩根中國優(yōu)勢混合A估值圖基金吧1.21915.99381.22325.9979-0.0041-0.34%開(kāi)放開(kāi)放
37206001鵬華弘泰A估值圖基金吧1.21945.99041.21845.98600.00100.08%限大額開(kāi)放
38015850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
39040035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
40090018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
41070006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
42110001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
43160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧1.01005.70501.01205.7070-0.0020-0.20%開(kāi)放開(kāi)放
44260101景順長(cháng)城優(yōu)選混合估值圖基金吧2.97305.64963.00825.6848-0.0352-1.17%限大額開(kāi)放
45040005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
46020003國泰金龍行業(yè)混合估值圖基金吧0.27905.53100.28105.5380-0.0020-0.71%開(kāi)放開(kāi)放
47377010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
48013638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
49018460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
50161005富國天惠成長(cháng)混合A/B(LOF)估值圖基金吧2.32695.37492.34365.3916-0.0167-0.71%限大額開(kāi)放
51100022富國天瑞強勢混合估值圖基金吧0.61215.37510.61475.3813-0.0026-0.42%開(kāi)放開(kāi)放
52040025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
53151001銀河穩健混合估值圖基金吧1.73415.30401.73115.29990.00300.17%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
55519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.56675.28451.56335.27350.00340.22%開(kāi)放開(kāi)放
56163406興全合潤混合(LOF)估值圖基金吧1.37525.22991.38115.2523-0.0059-0.43%開(kāi)放開(kāi)放
57519760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
58162202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
59021521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
60165516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
61110005易方達積極成長(cháng)混合估值圖基金吧0.42645.22280.42575.22110.00070.16%開(kāi)放開(kāi)放
62003293易方達科瑞混合估值圖基金吧1.68365.19061.68995.1969-0.0063-0.37%開(kāi)放開(kāi)放
63481001工銀核心價(jià)值混合A估值圖基金吧0.25435.18250.25345.17920.00090.36%開(kāi)放開(kāi)放
64161706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
65360005光大保德信紅利混合A估值圖基金吧1.71755.16511.72615.1737-0.0086-0.50%開(kāi)放開(kāi)放
66240002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
67163412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
68100020富國天益價(jià)值混合A估值圖基金吧1.32085.08711.33295.0992-0.0121-0.91%開(kāi)放開(kāi)放
69519091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
70400003東方精選混合估值圖基金吧1.64745.06701.64805.0686-0.0006-0.04%開(kāi)放開(kāi)放
71160607鵬華價(jià)值優(yōu)勢混合(LOF)估值圖基金吧0.66405.04200.66705.0510-0.0030-0.45%開(kāi)放開(kāi)放
72110002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
73004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.81014.98371.81514.9886-0.0050-0.28%開(kāi)放開(kāi)放
74016294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
75270005廣發(fā)聚豐混合A估值圖基金吧0.50454.91650.50764.9305-0.0031-0.61%開(kāi)放開(kāi)放
76160812長(cháng)盛同益成長(cháng)回報(LOF)估值圖基金吧1.61404.92901.61404.92900.00000.00%開(kāi)放開(kāi)放
77519692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
78519702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
79002031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
80000083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
81519002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
82020001國泰金鷹增長(cháng)混合估值圖基金吧0.87794.80270.88384.8086-0.0059-0.67%開(kāi)放開(kāi)放
83519918華夏興和混合A估值圖基金吧2.53904.78202.56704.8080-0.0280-1.09%開(kāi)放開(kāi)放
84340006興全全球視野股票估值圖基金吧2.04594.79192.05844.8044-0.0125-0.61%開(kāi)放開(kāi)放
85000834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
86008971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
87161128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
88519039長(cháng)盛同德主題混合估值圖基金吧1.66284.76481.66374.7673-0.0009-0.05%開(kāi)放開(kāi)放
89519697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
90162006長(cháng)城久富混合(LOF)A估值圖基金吧1.11174.74911.12094.7583-0.0092-0.82%開(kāi)放開(kāi)放
91162605景順長(cháng)城鼎益混合(LOF)A估值圖基金吧1.80204.74301.80904.7500-0.0070-0.39%開(kāi)放開(kāi)放
92012868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
93150103銀河銀泰混合估值圖基金吧0.61424.71120.61754.7145-0.0033-0.53%開(kāi)放開(kāi)放
94960002華夏回報混合H估值圖基金吧1.10604.70501.11104.7100-0.0050-0.45%限大額開(kāi)放
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95002001華夏回報混合A估值圖基金吧1.10604.70501.11104.7100-0.0050-0.45%限大額開(kāi)放
96002011華夏紅利混合估值圖基金吧2.19504.66802.19404.66700.00100.05%開(kāi)放開(kāi)放
97240004華寶動(dòng)力組合混合A估值圖基金吧2.13724.64722.15674.6667-0.0195-0.90%開(kāi)放開(kāi)放
98160919大成產(chǎn)業(yè)升級股票(LOF)A估值圖基金吧2.66404.65002.67464.6606-0.0106-0.40%開(kāi)放開(kāi)放
99519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.69154.66200.68844.65890.00310.45%開(kāi)放開(kāi)放
100240005華寶多策略增長(cháng)A估值圖基金吧0.38564.65000.38774.6548-0.0021-0.54%開(kāi)放開(kāi)放
101000043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
102519095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
103960007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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104377240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
105519704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
106160603鵬華普天收益混合估值圖基金吧1.95604.59901.96504.6080-0.0090-0.46%開(kāi)放開(kāi)放
107000547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
108003105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
109006210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
110288001華夏經(jīng)典混合估值圖基金吧1.80104.57701.79804.57400.00300.17%開(kāi)放開(kāi)放
111003106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
112014849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
113920002中金精選股票A估值圖基金吧1.47984.51141.49794.5568-0.0181-1.21%限大額開(kāi)放
114014642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
115040004華安寶利配置混合估值圖基金吧0.76204.52900.76304.5300-0.0010-0.13%開(kāi)放開(kāi)放
116014975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
117162703廣發(fā)小盤(pán)成長(cháng)混合(LOF)A估值圖基金吧1.14694.51801.15524.5263-0.0083-0.72%開(kāi)放開(kāi)放
118270002廣發(fā)穩健增長(cháng)混合A估值圖基金吧1.45994.51991.45634.51630.00360.25%開(kāi)放開(kāi)放
119080001長(cháng)盛成長(cháng)價(jià)值混合A估值圖基金吧1.76284.51111.76594.5142-0.0031-0.18%開(kāi)放開(kāi)放
120163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.75144.47330.74884.47070.00260.35%開(kāi)放開(kāi)放
121519011海富通精選混合估值圖基金吧0.44564.45260.44614.4543-0.0005-0.11%開(kāi)放開(kāi)放
122910005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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123700003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
124519679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
125260116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
126200002長(cháng)城久泰滬深300指數A估值圖基金吧1.58024.44021.57734.43730.00290.18%開(kāi)放開(kāi)放
127590008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
128270028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
129270008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
130160106南方高增長(cháng)混合(LOF)估值圖基金吧1.23854.39151.24934.4023-0.0108-0.86%開(kāi)放開(kāi)放
131013686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
132050025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
133920019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
134010023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
135018738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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136970206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
137000308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
138257020國聯(lián)安精選混合估值圖基金吧0.55304.31100.55504.3140-0.0020-0.36%開(kāi)放開(kāi)放
139015233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
140460005華泰柏瑞價(jià)值增長(cháng)混合A估值圖基金吧2.30854.30692.30324.30160.00530.23%開(kāi)放開(kāi)放
141090001大成價(jià)值增長(cháng)混合A估值圖基金吧0.67494.28590.67884.2898-0.0039-0.57%開(kāi)放開(kāi)放
142013430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
143180010銀華優(yōu)質(zhì)增長(cháng)混合估值圖基金吧1.17374.28121.17014.27760.00360.31%開(kāi)放開(kāi)放
144162201宏利成長(cháng)混合估值圖基金吧1.85914.25561.87934.2758-0.0202-1.07%開(kāi)放開(kāi)放
145270023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
146720001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
147960008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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148002989融通通乾研究精選混合估值圖基金吧0.88794.24360.90014.2554-0.0122-1.36%開(kāi)放開(kāi)放
149180031銀華中小盤(pán)混合估值圖基金吧1.94104.25301.93904.25100.00200.10%開(kāi)放開(kāi)放
150000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.64404.24511.64404.24510.00000.00%開(kāi)放開(kāi)放
151163801中銀中國混合(LOF)A估值圖基金吧0.73324.23070.73744.2349-0.0042-0.57%開(kāi)放開(kāi)放
152519732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
153270001廣發(fā)聚富混合估值圖基金吧0.93334.22440.93994.2310-0.0066-0.70%限大額開(kāi)放
154006075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
155910024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
156920003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
157519069匯添富價(jià)值精選混合估值圖基金吧2.49404.19102.48404.18100.01000.40%開(kāi)放開(kāi)放
158519674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
159871003廣發(fā)資管價(jià)值增長(cháng)靈活配置混合估值圖基金吧1.10634.13561.11144.1437-0.0051-0.46%開(kāi)放開(kāi)放
160001887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
161257010國聯(lián)安小盤(pán)精選混合估值圖基金吧0.87904.12900.87904.12900.00000.00%開(kāi)放開(kāi)放
162160605鵬華中國50混合估值圖基金吧1.76004.13001.75604.12600.00400.23%開(kāi)放開(kāi)放
163000584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
164530001建信恒久價(jià)值混合估值圖基金吧0.88164.13090.87694.12190.00470.54%開(kāi)放開(kāi)放
165470009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
166100026富國天合穩健優(yōu)選混合估值圖基金吧1.31064.10611.31664.1121-0.0060-0.46%限大額開(kāi)放
167000628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
168100016富國天源滬港深平衡混合A估值圖基金吧2.11104.10202.11804.1090-0.0070-0.33%開(kāi)放開(kāi)放
169014143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
170160311華夏藍籌混合(LOF)A估值圖基金吧1.10304.07601.11404.1020-0.0110-0.99%開(kāi)放開(kāi)放
171150968銀河研究精選混合A估值圖基金吧1.37194.06881.36854.06540.00340.25%開(kāi)放開(kāi)放
172000418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
173021503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
174340001興全可轉債混合估值圖基金吧1.01554.05751.01624.0582-0.0007-0.07%開(kāi)放開(kāi)放
175910021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
176960016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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177011066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
178910009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
179240009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
180320003諾安先鋒混合A估值圖基金吧2.12834.01182.16794.0514-0.0396-1.83%開(kāi)放開(kāi)放
181004685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
182014335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
183163804中銀收益混合A估值圖基金吧1.04404.02371.04724.0269-0.0032-0.31%開(kāi)放開(kāi)放
184202101南方寶元債券A估值圖基金吧2.55844.02042.56124.0232-0.0028-0.11%開(kāi)放開(kāi)放
185020023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
186090004大成精選增值混合A估值圖基金吧1.58944.01041.58554.00650.00390.25%開(kāi)放開(kāi)放
187398001中海優(yōu)質(zhì)成長(cháng)混合估值圖基金吧0.25684.00590.25704.0064-0.0002-0.08%開(kāi)放開(kāi)放
188530003建信優(yōu)選成長(cháng)混合A估值圖基金吧2.06014.00512.05834.00330.00180.09%開(kāi)放開(kāi)放
189450002國富彈性市值混合A估值圖基金吧1.00573.99591.00984.0000-0.0041-0.41%開(kāi)放開(kāi)放
190163803中銀持續增長(cháng)混合A估值圖基金吧0.25833.98540.25933.9879-0.0010-0.39%開(kāi)放開(kāi)放
191000404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
192070001嘉實(shí)成長(cháng)收益混合A估值圖基金吧0.99153.97690.99223.9780-0.0007-0.07%開(kāi)放開(kāi)放
193000480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
194000044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
195015592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
196163415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
197006585南方寶元債券C估值圖基金吧2.47383.93582.47673.9387-0.0029-0.12%開(kāi)放開(kāi)放
198260103景順長(cháng)城動(dòng)力平衡混合估值圖基金吧1.58563.91561.59393.9239-0.0083-0.52%開(kāi)放開(kāi)放
199519087新華優(yōu)選分紅混合估值圖基金吧0.47403.89410.47393.89390.00010.02%開(kāi)放開(kāi)放
200360006光大新增長(cháng)混合A估值圖基金吧1.13003.88291.12943.88230.00060.05%開(kāi)放開(kāi)放
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