开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2025-11-24

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1000011华夏大盘精选混合A估值图基金吧18.2810
11-24
25.5370
11-24
18.0200
11-21
25.2760
11-21
0.26101.45%限大额开放
0.15%
2012628华夏大盘精选混合C估值图基金吧17.7280
11-24
18.1780
11-24
17.4760
11-21
17.9260
11-21
0.25201.44%限大额开放
0.00%
3290011泰信中小盘精选混合估值图基金吧4.0870
11-24
4.3470
11-24
3.9140
11-21
4.1740
11-21
0.17304.42%开放开放
0.15%
4004666长城久嘉创新成长混合A估值图基金吧2.2057
11-24
2.2057
11-24
2.0931
11-21
2.0931
11-21
0.11265.38%开放开放
0.15%
5960016交银成长混合H估值图基金吧4.6874
11-24
4.8664
11-24
4.5855
11-21
4.7645
11-21
0.10192.22%开放开放
---
6519692交银成长混合A估值图基金吧4.5818
11-24
5.6908
11-24
4.4818
11-21
5.5908
11-21
0.10002.23%开放开放
0.15%
7010052长城久嘉创新成长混合C估值图基金吧1.8462
11-24
2.0954
11-24
1.7520
11-21
2.0012
11-21
0.09425.38%开放开放
0.00%
8000535长盛航天海工混合A估值图基金吧1.7138
11-24
2.2578
11-24
1.6219
11-21
2.1659
11-21
0.09195.67%开放开放
0.15%
9018075长盛航天海工混合C估值图基金吧1.6938
11-24
1.6938
11-24
1.6030
11-21
1.6030
11-21
0.09085.66%开放开放
0.00%
10165516中信保诚周期轮动混合(LOF)A估值图基金吧5.9211
11-24
7.0601
11-24
5.8315
11-21
6.9705
11-21
0.08961.54%开放开放
0.15%
11014335中信保诚周期轮动混合(LOF)C估值图基金吧5.7852
11-24
5.7852
11-24
5.6979
11-21
5.6979
11-21
0.08731.53%开放开放
0.00%
12519644银河智联混合A估值图基金吧3.1260
11-24
3.1260
11-24
3.0420
11-21
3.0420
11-21
0.08402.76%开放开放
0.15%
13630002华商盛世成长混合估值图基金吧6.9077
11-24
8.5627
11-24
6.8249
11-21
8.4799
11-21
0.08281.21%开放开放
0.15%
14017761银河智联混合C估值图基金吧3.0740
11-24
3.0740
11-24
2.9920
11-21
2.9920
11-21
0.08202.74%开放开放
0.00%
15002810金信转型创新成长混合发起式A估值图基金吧3.1539
11-24
3.1539
11-24
3.0721
11-21
3.0721
11-21
0.08182.66%开放开放
0.15%
16006881华宝大健康混合A估值图基金吧2.5831
11-24
2.5831
11-24
2.5029
11-21
2.5029
11-21
0.08023.20%开放开放
0.15%
17025557华宝大健康混合D估值图基金吧2.5831
11-24
2.5831
11-24
2.5029
11-21
2.5029
11-21
0.08023.20%开放开放
---
18018529华宝大健康混合C估值图基金吧2.5425
11-24
2.5425
11-24
2.4637
11-21
2.4637
11-21
0.07883.20%开放开放
0.00%
19004139中邮军民融合灵活配置混合A估值图基金吧1.9828
11-24
1.9828
11-24
1.9077
11-21
1.9077
11-21
0.07513.94%开放开放
0.15%
20001068国新国证新锐A估值图基金吧1.6430
11-24
1.6430
11-24
1.5680
11-21
1.5680
11-21
0.07504.78%开放开放
0.12%
21024224国新国证新锐C估值图基金吧1.6410
11-24
1.6410
11-24
1.5660
11-21
1.5660
11-21
0.07504.79%开放开放
0.00%
22022243中邮军民融合灵活配置混合C估值图基金吧1.9748
11-24
1.9748
11-24
1.9001
11-21
1.9001
11-21
0.07473.93%开放开放
0.00%
23005738长城智能产业混合A估值图基金吧2.0973
11-24
2.0973
11-24
2.0231
11-21
2.0231
11-21
0.07423.67%开放开放
0.15%
24003567华夏行业景气混合A估值图基金吧4.5217
11-24
4.5217
11-24
4.4481
11-21
4.4481
11-21
0.07361.65%开放开放
0.15%
25003032平安医疗健康混合A估值图基金吧2.5359
11-24
2.5359
11-24
2.4625
11-21
2.4625
11-21
0.07342.98%开放开放
0.15%
26025542华夏行业景气混合C估值图基金吧4.5209
11-24
4.5209
11-24
4.4475
11-21
4.4475
11-21
0.07341.65%开放开放
0.00%
27019276长城智能产业混合C估值图基金吧2.0715
11-24
2.0715
11-24
1.9983
11-21
1.9983
11-21
0.07323.66%开放开放
0.00%
28002181华安大安全主题混合A估值图基金吧2.4970
11-24
2.4970
11-24
2.4240
11-21
2.4240
11-21
0.07303.01%开放开放
0.15%
29110023易方达医疗保健行业混合A估值图基金吧4.0770
11-24
4.0770
11-24
4.0040
11-21
4.0040
11-21
0.07301.82%开放开放
0.15%
30020137平安医疗健康混合C估值图基金吧2.5150
11-24
2.5150
11-24
2.4423
11-21
2.4423
11-21
0.07272.98%开放开放
0.00%
31012847诺安积极回报混合C估值图基金吧2.2040
11-24
2.2040
11-24
2.1320
11-21
2.1320
11-21
0.07203.38%开放开放
0.00%
32019020易方达医疗保健行业混合C估值图基金吧4.0350
11-24
4.0350
11-24
3.9630
11-21
3.9630
11-21
0.07201.82%开放开放
0.00%
33013618华安大安全主题混合C估值图基金吧2.4380
11-24
2.4380
11-24
2.3670
11-21
2.3670
11-21
0.07103.00%开放开放
0.00%
34006720平安核心优势混合A估值图基金吧2.4661
11-24
2.4661
11-24
2.3954
11-21
2.3954
11-21
0.07072.95%开放开放
0.15%
35004685金元顺安元启灵活配置混合估值图基金吧6.6338
11-24
6.6338
11-24
6.5633
11-21
6.5633
11-21
0.07051.07%暂停开放
0.15%
36000314招商瑞丰灵活配置混合发起式A估值图基金吧2.1680
11-24
2.3810
11-24
2.0980
11-21
2.3110
11-21
0.07003.34%开放开放
0.15%
37166301华商新趋势优选灵活配置混合估值图基金吧13.0130
11-24
13.0130
11-24
12.9430
11-21
12.9430
11-21
0.07000.54%开放开放
0.15%
38006366兴业安保优选混合A估值图基金吧1.9006
11-24
1.9006
11-24
1.8310
11-21
1.8310
11-21
0.06963.80%开放开放
0.15%
39020384金信转型创新成长混合发起式C估值图基金吧2.6690
11-24
3.0360
11-24
2.5998
11-21
2.9668
11-21
0.06922.66%开放开放
0.00%
40020107兴业安保优选混合C估值图基金吧1.8899
11-24
1.8899
11-24
1.8208
11-21
1.8208
11-21
0.06913.80%限大额开放
0.00%
41001706诺安积极回报混合A估值图基金吧2.0950
11-24
2.0950
11-24
2.0260
11-21
2.0260
11-21
0.06903.41%开放开放
0.15%
42003397银华体育文化灵活配置混合A估值图基金吧1.7720
11-24
1.7720
11-24
1.7030
11-21
1.7030
11-21
0.06904.05%开放开放
0.15%
43018590银华体育文化灵活配置混合C估值图基金吧1.7560
11-24
1.7560
11-24
1.6880
11-21
1.6880
11-21
0.06804.03%开放开放
0.00%
44007718中银创新医疗混合A估值图基金吧2.1213
11-24
2.1768
11-24
2.0535
11-21
2.1090
11-21
0.06783.30%开放开放
0.15%
45519097新华中小市值优选混合估值图基金吧3.2124
11-24
3.9744
11-24
3.1446
11-21
3.9066
11-21
0.06782.16%开放开放
0.15%
46003304前海开源沪港深核心资源混合A估值图基金吧4.4000
11-24
4.4300
11-24
4.3330
11-21
4.3630
11-21
0.06701.55%开放开放
0.15%
47010500中银创新医疗混合C估值图基金吧2.0849
11-24
2.1398
11-24
2.0183
11-21
2.0732
11-21
0.06663.30%开放开放
0.00%
48006721平安核心优势混合C估值图基金吧2.3256
11-24
2.3256
11-24
2.2591
11-21
2.2591
11-21
0.06652.94%开放开放
0.00%
49020064西部利得科技创新混合A估值图基金吧1.5187
11-24
1.5187
11-24
1.4523
11-21
1.4523
11-21
0.06644.57%开放开放
0.15%
50005176富国精准医疗混合A估值图基金吧3.3291
11-24
3.3291
11-24
3.2629
11-21
3.2629
11-21
0.06622.03%开放开放
0.15%
51002017招商瑞丰灵活配置混合发起式C估值图基金吧2.0610
11-24
2.2690
11-24
1.9950
11-21
2.2030
11-21
0.06603.31%开放开放
0.00%
52003305前海开源沪港深核心资源混合C估值图基金吧4.3560
11-24
4.3860
11-24
4.2900
11-21
4.3200
11-21
0.06601.54%开放开放
0.15%
53240020华宝医药生物混合A估值图基金吧3.3410
11-24
4.2410
11-24
3.2750
11-21
4.1750
11-21
0.06602.02%开放开放
0.15%
54020065西部利得科技创新混合C估值图基金吧1.5069
11-24
1.5069
11-24
1.4411
11-21
1.4411
11-21
0.06584.57%开放开放
0.00%
55020265长城产业优选混合A估值图基金吧1.3959
11-24
1.3959
11-24
1.3305
11-21
1.3305
11-21
0.06544.92%开放开放
1.50%
56001801汇添富达欣混合A估值图基金吧2.5950
11-24
2.6500
11-24
2.5300
11-21
2.5850
11-21
0.06502.57%限大额开放
0.15%
57320016诺安多策略混合A估值图基金吧3.2630
11-24
3.2630
11-24
3.1980
11-21
3.1980
11-21
0.06502.03%限大额开放
0.15%
58018209富国精准医疗混合C估值图基金吧3.2794
11-24
3.2794
11-24
3.2144
11-21
3.2144
11-21
0.06502.02%开放开放
0.00%
59019029华宝医药生物混合C估值图基金吧3.3260
11-24
3.7870
11-24
3.2610
11-21
3.7220
11-21
0.06501.99%开放开放
0.00%
60023350诺安多策略混合C估值图基金吧3.2530
11-24
3.2530
11-24
3.1880
11-21
3.1880
11-21
0.06502.04%限大额开放
0.00%
61020266长城产业优选混合C估值图基金吧1.3854
11-24
1.3854
11-24
1.3205
11-21
1.3205
11-21
0.06494.91%开放开放
0.00%
62004260德邦稳盈增长灵活配置混合A估值图基金吧1.0056
11-24
1.0056
11-24
0.9411
11-21
0.9411
11-21
0.06456.85%开放开放
0.15%
63000220富国医疗保健行业混合A估值图基金吧3.5430
11-24
3.5430
11-24
3.4790
11-21
3.4790
11-21
0.06401.84%开放开放
0.15%
64018463德邦稳盈增长灵活配置混合C估值图基金吧0.9933
11-24
0.9933
11-24
0.9296
11-21
0.9296
11-21
0.06376.85%开放开放
0.00%
65002281建信裕利灵活配置混合估值图基金吧2.6834
11-24
2.6834
11-24
2.6198
11-21
2.6198
11-21
0.06362.43%开放开放
0.15%
66011151富国医疗保健行业混合C估值图基金吧3.4420
11-24
3.4420
11-24
3.3790
11-21
3.3790
11-21
0.06301.86%开放开放
0.00%
67006113汇添富创新医药混合A估值图基金吧1.8804
11-24
1.8804
11-24
1.8182
11-21
1.8182
11-21
0.06223.42%开放开放
0.15%
68550009中信保诚中小盘混合A估值图基金吧3.9043
11-24
4.8003
11-24
3.8421
11-21
4.7381
11-21
0.06221.62%开放开放
0.15%
69024344汇添富创新医药混合C估值图基金吧1.8847
11-24
1.8847
11-24
1.8225
11-21
1.8225
11-21
0.06223.41%开放开放
0.00%
70002165汇添富达欣混合C估值图基金吧2.4900
11-24
2.5450
11-24
2.4280
11-21
2.4830
11-21
0.06202.55%限大额开放
0.00%
71020397中银港股通医药混合发起A估值图基金吧1.7822
11-24
1.7822
11-24
1.7202
11-21
1.7202
11-21
0.06203.60%限大额开放
0.15%
72000039农银高增长混合估值图基金吧4.7964
11-24
4.7964
11-24
4.7346
11-21
4.7346
11-21
0.06181.31%开放开放
0.15%
73023581金鹰民族新兴混合C估值图基金吧2.5100
11-24
2.6196
11-24
2.4484
11-21
2.5580
11-21
0.06162.52%开放开放
0.00%
74005689中银医疗保健混合A估值图基金吧2.7021
11-24
3.1656
11-24
2.6406
11-21
3.1041
11-21
0.06152.33%开放开放
0.15%
75020398中银港股通医药混合发起C估值图基金吧1.7582
11-24
1.7582
11-24
1.6970
11-21
1.6970
11-21
0.06123.61%限大额开放
0.00%
76020023国泰事件驱动策略混合A估值图基金吧5.8308
11-24
5.8308
11-24
5.7697
11-21
5.7697
11-21
0.06111.06%开放开放
0.15%
77519158新华趋势领航混合估值图基金吧3.1037
11-24
4.3591
11-24
3.0426
11-21
4.2980
11-21
0.06112.01%开放开放
0.15%
78012182广发沪港深精选混合A估值图基金吧1.2034
11-24
1.2034
11-24
1.1426
11-21
1.1426
11-21
0.06085.32%开放开放
0.15%
79016256中信保诚中小盘混合C估值图基金吧3.8233
11-24
4.5853
11-24
3.7626
11-21
4.5246
11-21
0.06071.61%开放开放
0.00%
80010159中银医疗保健混合C估值图基金吧2.6475
11-24
3.0775
11-24
2.5873
11-21
3.0173
11-21
0.06022.33%开放开放
0.00%
81210009金鹰核心资源混合A估值图基金吧2.5236
11-24
2.6236
11-24
2.4634
11-21
2.5634
11-21
0.06022.44%开放开放
0.15%
82519029华夏稳增混合估值图基金吧3.2520
11-24
4.0570
11-24
3.1920
11-21
3.9970
11-21
0.06001.88%开放开放
0.15%
83012051申万菱信乐道三年持有期混合估值图基金吧1.1202
11-24
1.1202
11-24
1.0605
11-21
1.0605
11-21
0.05975.63%开放开放
0.15%
84015592国泰事件驱动策略混合C估值图基金吧5.7053
11-24
5.7053
11-24
5.6458
11-21
5.6458
11-21
0.05951.05%开放开放
0.00%
85012183广发沪港深精选混合C估值图基金吧1.1745
11-24
1.1745
11-24
1.1152
11-21
1.1152
11-21
0.05935.32%开放开放
0.00%
86019092金鹰核心资源混合C估值图基金吧2.4900
11-24
2.4900
11-24
2.4307
11-21
2.4307
11-21
0.05932.44%开放开放
0.00%
87001298金鹰民族新兴混合A估值图基金吧2.3977
11-24
2.6406
11-24
2.3387
11-21
2.5816
11-21
0.05902.52%开放开放
0.15%
88002862金信量化精选混合A估值图基金吧1.1810
11-24
1.5119
11-24
1.1224
11-21
1.4533
11-21
0.05865.22%开放开放
0.15%
89020434金信量化精选混合C估值图基金吧1.1747
11-24
1.1747
11-24
1.1165
11-21
1.1165
11-21
0.05825.21%开放开放
0.00%
90000690前海开源大海洋混合估值图基金吧1.5820
11-24
1.5820
11-24
1.5240
11-21
1.5240
11-21
0.05803.81%开放开放
0.15%
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11-24
2.9930
11-24
2.9350
11-21
2.9350
11-21
0.05801.98%开放开放
0.15%
92004263华安沪港深机会灵活配置混合估值图基金吧2.1650
11-24
2.3770
11-24
2.1070
11-21
2.3190
11-21
0.05802.75%开放开放
0.15%
93018939长城景气成长混合A估值图基金吧1.2899
11-24
1.2899
11-24
1.2320
11-21
1.2320
11-21
0.05794.70%开放开放
0.15%
94018940长城景气成长混合C估值图基金吧1.2730
11-24
1.2730
11-24
1.2159
11-21
1.2159
11-21
0.05714.70%开放开放
0.00%
95000452南方医药保健灵活配置混合A估值图基金吧2.6398
11-24
2.8548
11-24
2.5828
11-21
2.7978
11-21
0.05702.21%开放开放
0.15%
96002251华夏军工安全混合A估值图基金吧1.7300
11-24
1.7300
11-24
1.6730
11-21
1.6730
11-21
0.05703.41%开放开放
0.15%
97160215国泰价值经典混合(LOF)估值图基金吧2.5320
11-24
3.1420
11-24
2.4750
11-21
3.0850
11-21
0.05702.30%开放开放
0.15%
98007484信澳核心科技混合A估值图基金吧1.5734
11-24
2.2133
11-24
1.5165
11-21
2.1564
11-21
0.05693.75%开放开放
0.15%
99004905华泰柏瑞生物医药混合A估值图基金吧2.9090
11-24
2.9090
11-24
2.8524
11-21
2.8524
11-21
0.05661.98%开放开放
0.15%
100022286长城医药产业精选混合发起式A估值图基金吧1.7998
11-24
1.7998
11-24
1.7435
11-21
1.7435
11-21
0.05633.23%开放开放
0.15%
101270028广发制造业精选混合A估值图基金吧5.5200
11-24
6.3770
11-24
5.4640
11-21
6.3210
11-21
0.05601.02%开放开放
0.15%
102590008中邮战略新兴产业混合A估值图基金吧6.2170
11-24
6.2170
11-24
6.1610
11-21
6.1610
11-21
0.05600.91%开放开放
0.15%
103022222中邮战略新兴产业混合C估值图基金吧6.1880
11-24
6.1880
11-24
6.1320
11-21
6.1320
11-21
0.05600.91%开放开放
0.00%
104022287长城医药产业精选混合发起式C估值图基金吧1.7895
11-24
1.7895
11-24
1.7336
11-21
1.7336
11-21
0.05593.22%开放开放
0.00%
105018203信澳核心科技混合C估值图基金吧1.5433
11-24
1.5433
11-24
1.4875
11-21
1.4875
11-21
0.05583.75%开放开放
0.00%
106005774华夏产业升级混合A估值图基金吧2.1117
11-24
2.1997
11-24
2.0563
11-21
2.1443
11-21
0.05542.69%开放开放
0.15%
107006132万家智造优势混合A估值图基金吧2.6569
11-24
3.1968
11-24
2.6015
11-21
3.1414
11-21
0.05542.13%开放开放
0.15%
108014933南方医药保健灵活配置混合C估值图基金吧2.5622
11-24
2.7772
11-24
2.5071
11-21
2.7221
11-21
0.05512.20%开放开放
0.00%
109000063长盛电子信息主题灵活配置混合估值图基金吧1.6430
11-24
1.6430
11-24
1.5880
11-21
1.5880
11-21
0.05503.46%开放开放
0.15%
110013566华夏军工安全混合C估值图基金吧1.6910
11-24
1.6910
11-24
1.6360
11-21
1.6360
11-21
0.05503.36%开放开放
0.00%
111006128银河和美生活混合A估值图基金吧1.3503
11-24
1.3503
11-24
1.2955
11-21
1.2955
11-21
0.05484.23%开放开放
0.15%
112015059华夏产业升级混合C估值图基金吧2.0652
11-24
2.1518
11-24
2.0111
11-21
2.0977
11-21
0.05412.69%开放开放
0.00%
113001970泰信鑫选灵活配置混合A估值图基金吧1.2710
11-24
1.2710
11-24
1.2170
11-21
1.2170
11-21
0.05404.44%开放开放
0.15%
114010023广发制造业精选混合C估值图基金吧5.4070
11-24
6.2570
11-24
5.3530
11-21
6.2030
11-21
0.05401.01%开放开放
0.00%
115010031华泰柏瑞生物医药混合C估值图基金吧2.7907
11-24
2.7907
11-24
2.7367
11-21
2.7367
11-21
0.05401.97%开放开放
0.00%
116011826汇添富健康生活一年持有混合A估值图基金吧1.5427
11-24
1.5427
11-24
1.4892
11-21
1.4892
11-21
0.05353.59%开放开放
0.15%
117015665银河和美生活混合C估值图基金吧1.3220
11-24
1.3220
11-24
1.2685
11-21
1.2685
11-21
0.05354.22%开放开放
0.00%
118001900诺安精选价值混合A估值图基金吧1.6746
11-24
1.6746
11-24
1.6215
11-21
1.6215
11-21
0.05313.27%开放开放
0.15%
119000547建信健康民生混合A估值图基金吧5.5150
11-24
5.5150
11-24
5.4620
11-21
5.4620
11-21
0.05300.97%开放开放
0.15%
120002580泰信鑫选灵活配置混合C估值图基金吧1.2610
11-24
1.2610
11-24
1.2080
11-21
1.2080
11-21
0.05304.39%开放开放
0.00%
121165313建信优势动力混合(LOF)估值图基金吧2.9760
11-24
2.9760
11-24
2.9230
11-21
2.9230
11-21
0.05301.81%开放开放
0.15%
122020593华夏软件龙头混合发起式A估值图基金吧1.7895
11-24
1.7895
11-24
1.7365
11-21
1.7365
11-21
0.05303.05%开放开放
0.15%
123002938中银证券健康产业混合估值图基金吧2.2747
11-24
2.2747
11-24
2.2218
11-21
2.2218
11-21
0.05292.38%开放开放
0.15%
124003284中邮医药健康混合A估值图基金吧2.2358
11-24
2.2358
11-24
2.1829
11-21
2.1829
11-21
0.05292.42%开放开放
0.15%
125006133万家智造优势混合C估值图基金吧2.5403
11-24
3.0677
11-24
2.4875
11-21
3.0149
11-21
0.05282.12%开放开放
0.00%
126022150诺安精选价值混合C估值图基金吧1.6606
11-24
1.6606
11-24
1.6080
11-21
1.6080
11-21
0.05263.27%开放开放
0.00%
127011827汇添富健康生活一年持有混合C估值图基金吧1.5142
11-24
1.5142
11-24
1.4617
11-21
1.4617
11-21
0.05253.59%开放开放
0.00%
128019478中邮医药健康混合C估值图基金吧2.2205
11-24
2.2205
11-24
2.1680
11-21
2.1680
11-21
0.05252.42%开放开放
0.00%
129020594华夏软件龙头混合发起式C估值图基金吧1.7679
11-24
1.7679
11-24
1.7156
11-21
1.7156
11-21
0.05233.05%开放开放
0.00%
130000767华富国泰民安灵活配置混合A估值图基金吧1.4038
11-24
1.4538
11-24
1.3516
11-21
1.4016
11-21
0.05223.86%开放开放
0.15%
131519674银河创新成长混合A估值图基金吧8.2337
11-24
8.2337
11-24
8.1815
11-21
8.1815
11-21
0.05220.64%开放开放
0.15%
132002983长信国防军工量化混合A估值图基金吧1.5786
11-24
1.6586
11-24
1.5266
11-21
1.6066
11-21
0.05203.41%开放开放
0.15%
133014849建信健康民生混合C估值图基金吧5.4320
11-24
5.4320
11-24
5.3800
11-21
5.3800
11-21
0.05200.97%开放开放
0.00%
134519678银河消费混合A估值图基金吧1.7150
11-24
1.7150
11-24
1.6630
11-21
1.6630
11-21
0.05203.13%开放开放
0.15%
135001606农银工业4.0混合估值图基金吧4.5860
11-24
4.5860
11-24
4.5344
11-21
4.5344
11-21
0.05161.14%开放开放
0.15%
136005311万家经济新动能混合A估值图基金吧2.0309
11-24
2.0309
11-24
1.9793
11-21
1.9793
11-21
0.05162.61%开放开放
0.15%
137460005华泰柏瑞价值增长混合A估值图基金吧3.6068
11-24
5.6052
11-24
3.5552
11-21
5.5536
11-21
0.05161.45%开放开放
0.15%
138019199华富国泰民安灵活配置混合C估值图基金吧1.3916
11-24
1.3916
11-24
1.3400
11-21
1.3400
11-21
0.05163.85%开放开放
0.00%
139004321前海开源沪港深强国产业混合估值图基金吧1.2073
11-24
1.2073
11-24
1.1559
11-21
1.1559
11-21
0.05144.45%开放开放
0.15%
140001838国投瑞银国家安全混合A估值图基金吧1.1861
11-24
1.3451
11-24
1.1350
11-21
1.2940
11-21
0.05114.50%开放开放
0.15%
141004604富国新活力灵活配置混合A估值图基金吧2.9769
11-24
2.9769
11-24
2.9259
11-21
2.9259
11-21
0.05101.74%限大额开放
0.15%
142016560永赢启源混合发起A估值图基金吧1.0673
11-24
1.0673
11-24
1.0164
11-21
1.0164
11-21
0.05095.01%开放开放
0.15%
143008960长信国防军工量化混合C估值图基金吧1.5418
11-24
1.6218
11-24
1.4910
11-21
1.5710
11-21
0.05083.41%开放开放
0.00%
144020510金鹰科技致远混合A估值图基金吧1.7620
11-24
1.7620
11-24
1.7113
11-21
1.7113
11-21
0.05072.96%开放开放
0.15%
145014143银河创新成长混合C估值图基金吧8.0399
11-24
8.0399
11-24
7.9893
11-21
7.9893
11-21
0.05060.63%开放开放
0.00%
146015034泰信优势领航混合A估值图基金吧1.0512
11-24
1.0512
11-24
1.0006
11-21
1.0006
11-21
0.05065.06%开放开放
0.15%
147023602泰信优势领航混合C估值图基金吧1.0487
11-24
1.0487
11-24
0.9982
11-21
0.9982
11-21
0.05055.06%开放开放
0.00%
148023603泰信优势领航混合D估值图基金吧1.0481
11-24
1.0481
11-24
0.9977
11-21
0.9977
11-21
0.05045.05%开放开放
0.00%
149016561永赢启源混合发起C估值图基金吧1.0550
11-24
1.0550
11-24
1.0047
11-21
1.0047
11-21
0.05035.01%开放开放
0.00%
150000066诺安鸿鑫混合A估值图基金吧2.0685
11-24
2.9194
11-24
2.0183
11-21
2.8485
11-21
0.05022.49%开放开放
0.15%
151017941国投瑞银国家安全混合C估值图基金吧1.1674
11-24
1.1674
11-24
1.1172
11-21
1.1172
11-21
0.05024.49%开放开放
0.00%
152001543宝盈新锐混合A估值图基金吧2.9590
11-24
2.9590
11-24
2.9090
11-21
2.9090
11-21
0.05001.72%开放开放
0.15%
153015668银河消费混合C估值图基金吧1.6670
11-24
1.6670
11-24
1.6170
11-21
1.6170
11-21
0.05003.09%开放开放
0.00%
154020511金鹰科技致远混合C估值图基金吧1.7446
11-24
1.7446
11-24
1.6946
11-21
1.6946
11-21
0.05002.95%开放开放
0.00%
155001702东方创新科技混合估值图基金吧2.4045
11-24
2.4045
11-24
2.3547
11-21
2.3547
11-21
0.04982.11%开放开放
0.15%
156004605富国新活力灵活配置混合C估值图基金吧2.8918
11-24
2.8918
11-24
2.8423
11-21
2.8423
11-21
0.04951.74%限大额开放
0.00%
157022852中航优选领航混合发起A估值图基金吧1.7787
11-24
1.7787
11-24
1.7292
11-21
1.7292
11-21
0.04952.86%开放开放
0.15%
158014498诺安鸿鑫混合C估值图基金吧2.0300
11-24
2.0300
11-24
1.9808
11-21
1.9808
11-21
0.04922.48%开放开放
0.00%
159005312万家经济新动能混合C估值图基金吧1.9371
11-24
1.9371
11-24
1.8880
11-21
1.8880
11-21
0.04912.60%开放开放
0.00%
160006218富国生物医药科技混合A估值图基金吧1.9988
11-24
1.9988
11-24
1.9497
11-21
1.9497
11-21
0.04912.52%开放开放
0.15%
161022853中航优选领航混合发起C估值图基金吧1.7688
11-24
1.7688
11-24
1.7197
11-21
1.7197
11-21
0.04912.86%开放开放
0.00%
162001732广发百发大数据价值混合E估值图基金吧1.3420
11-24
1.3420
11-24
1.2930
11-21
1.2930
11-21
0.04903.79%开放开放
0.06%
163481015工银主题策略混合A估值图基金吧4.2160
11-24
4.2160
11-24
4.1670
11-21
4.1670
11-21
0.04901.18%开放开放
0.15%
164015915永赢医药创新智选混合发起A估值图基金吧1.7411
11-24
1.7411
11-24
1.6927
11-21
1.6927
11-21
0.04842.86%开放开放
0.10%
165001731广发百发大数据价值混合A估值图基金吧1.3140
11-24
1.3140
11-24
1.2660
11-21
1.2660
11-21
0.04803.79%开放开放
0.12%
166007578宝盈新锐混合C估值图基金吧2.8160
11-24
2.8160
11-24
2.7680
11-21
2.7680
11-21
0.04801.73%开放开放
0.00%
167000273华润元大安鑫灵活配置混合A估值图基金吧1.8742
11-24
2.5962
11-24
1.8264
11-21
2.5484
11-21
0.04782.62%开放开放
0.12%
168015916永赢医药创新智选混合发起C估值图基金吧1.7208
11-24
1.7208
11-24
1.6731
11-21
1.6731
11-21
0.04772.85%开放开放
0.00%
169010037华泰柏瑞价值增长混合C估值图基金吧3.3369
11-24
4.2921
11-24
3.2893
11-21
4.2445
11-21
0.04761.45%开放开放
0.00%
170011308富国生物医药科技混合C估值图基金吧1.9419
11-24
1.9419
11-24
1.8943
11-21
1.8943
11-21
0.04762.51%开放开放
0.00%
171000462农银主题轮动混合A估值图基金吧3.5616
11-24
3.5616
11-24
3.5141
11-21
3.5141
11-21
0.04751.35%开放开放
0.15%
172005609富国军工主题混合A估值图基金吧1.4764
11-24
1.4764
11-24
1.4289
11-21
1.4289
11-21
0.04753.32%开放开放
0.15%
173000963兴业多策略混合估值图基金吧2.2500
11-24
2.2500
11-24
2.2030
11-21
2.2030
11-21
0.04702.13%开放开放
0.15%
174007632华润元大安鑫灵活配置混合C估值图基金吧1.8434
11-24
2.5654
11-24
1.7964
11-21
2.5184
11-21
0.04702.62%开放开放
0.00%
175013312工银主题策略混合C估值图基金吧4.1300
11-24
4.1300
11-24
4.0830
11-21
4.0830
11-21
0.04701.15%开放开放
0.00%
176163818中银中小盘成长混合估值图基金吧2.4090
11-24
2.4090
11-24
2.3620
11-21
2.3620
11-21
0.04701.99%开放开放
0.15%
177019485农银主题轮动混合C估值图基金吧3.5270
11-24
3.5270
11-24
3.4801
11-21
3.4801
11-21
0.04691.35%开放开放
0.00%
178006644弘毅远方消费升级混合A估值图基金吧1.0760
11-24
1.0760
11-24
1.0292
11-21
1.0292
11-21
0.04684.55%开放开放
0.15%
179008370国泰研究精选两年持有混合估值图基金吧2.4073
11-24
2.4073
11-24
2.3610
11-21
2.3610
11-21
0.04631.96%开放开放
0.15%
180350005天治中国制造2025估值图基金吧2.2182
11-24
2.9749
11-24
2.1720
11-21
2.9287
11-21
0.04622.13%开放开放
0.15%
181011113富国军工主题混合C估值图基金吧1.4339
11-24
1.4339
11-24
1.3878
11-21
1.3878
11-21
0.04613.32%开放开放
0.00%
182016924广发百发大数据价值混合C估值图基金吧1.2850
11-24
1.2850
11-24
1.2390
11-21
1.2390
11-21
0.04603.71%开放开放
0.00%
183014422弘毅远方消费升级混合C估值图基金吧1.0541
11-24
1.0541
11-24
1.0083
11-21
1.0083
11-21
0.04584.54%开放开放
0.00%
184018148百嘉百瑞混合发起式A估值图基金吧1.4746
11-24
1.7746
11-24
1.4291
11-21
1.7291
11-21
0.04553.18%开放开放
0.15%
185013345富荣信息技术混合A估值图基金吧0.9593
11-24
0.9593
11-24
0.9139
11-21
0.9139
11-21
0.04544.97%开放开放
0.15%
186023751百嘉百瑞混合发起式C估值图基金吧1.4716
11-24
1.7716
11-24
1.4262
11-21
1.7262
11-21
0.04543.18%开放开放
0.00%
187015789永赢高端装备智选混合发起A估值图基金吧0.9323
11-24
0.9323
11-24
0.8871
11-21
0.8871
11-21
0.04525.10%开放开放
0.10%
188001417汇添富医疗服务灵活配置混合A估值图基金吧1.8340
11-24
1.8340
11-24
1.7890
11-21
1.7890
11-21
0.04502.52%开放开放
0.15%
189001892长盛新兴成长混合估值图基金吧2.6220
11-24
2.6220
11-24
2.5770
11-21
2.5770
11-21
0.04501.75%开放开放
0.15%
190206007鹏华消费优选混合估值图基金吧3.0060
11-24
3.0060
11-24
2.9610
11-21
2.9610
11-21
0.04501.52%开放开放
0.15%
191630016华商价值共享混合发起式估值图基金吧3.9220
11-24
4.2820
11-24
3.8770
11-21
4.2370
11-21
0.04501.16%开放开放
0.15%
192005186长安鑫兴混合A估值图基金吧2.8271
11-24
2.8271
11-24
2.7824
11-21
2.7824
11-21
0.04471.61%开放开放
0.12%
193013346富荣信息技术混合C估值图基金吧0.9438
11-24
0.9438
11-24
0.8991
11-21
0.8991
11-21
0.04474.97%开放开放
0.00%
194004926中航军民融合精选A估值图基金吧1.4621
11-24
1.4621
11-24
1.4175
11-21
1.4175
11-21
0.04463.15%开放开放
0.15%
195000339长城医疗保健混合A估值图基金吧3.0586
11-24
3.0586
11-24
3.0141
11-21
3.0141
11-21
0.04451.48%开放开放
0.15%
196015790永赢高端装备智选混合发起C估值图基金吧0.9198
11-24
0.9198
11-24
0.8753
11-21
0.8753
11-21
0.04455.08%开放开放
0.00%
197004636中信建投智信物联网C估值图基金吧1.1894
11-24
1.1894
11-24
1.1451
11-21
1.1451
11-21
0.04433.87%开放开放
0.00%
198005187长安鑫兴混合C估值图基金吧2.7905
11-24
2.7905
11-24
2.7465
11-21
2.7465
11-21
0.04401.60%开放开放
0.00%
199015122汇添富医疗服务灵活配置混合D估值图基金吧1.8040
11-24
1.8040
11-24
1.7600
11-21
1.7600
11-21
0.04402.50%开放开放
---
200015121汇添富医疗服务灵活配置混合C估值图基金吧1.7930
11-24
1.7930
11-24
1.7490
11-21
1.7490
11-21
0.04402.52%开放开放
0.00%
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