开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-11-28

页面放大
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
1006401先锋量化优选混合A估值图基金吧1.8710
11-28
87.4475
11-28
1.8592
11-27
86.8960
11-27
0.01180.63%开放开放
0.15%
2000011华夏大盘精选混合A估值图基金吧18.6990
11-28
25.9550
11-28
18.5620
11-27
25.8180
11-27
0.13700.74%限大额开放
0.15%
3012628华夏大盘精选混合C估值图基金吧18.1330
11-28
18.5830
11-28
18.0000
11-27
18.4500
11-27
0.13300.74%限大额开放
0.00%
4070002嘉实增长混合估值图基金吧17.1923
11-28
17.8733
11-28
16.9409
11-27
17.6219
11-27
0.25141.48%暂停开放
0.15%
5110013易方达科翔混合估值图基金吧6.2610
11-28
13.8840
11-28
6.2170
11-27
13.8250
11-27
0.04400.71%限大额开放
0.15%
6166301华商新趋势优选灵活配置混合估值图基金吧13.3160
11-28
13.3160
11-28
13.2120
11-27
13.2120
11-27
0.10400.79%开放开放
0.15%
7110029易方达科讯混合估值图基金吧2.8949
11-28
12.0633
11-28
2.8786
11-27
12.0173
11-27
0.01630.57%开放开放
0.15%
8910004东方红启恒三年持有混合A估值图基金吧10.7363
11-28
11.2893
11-28
10.6423
11-27
11.1953
11-27
0.09400.88%暂停暂停
---
9163402兴全趋势投资混合(LOF)估值图基金吧0.6880
11-28
10.6000
11-28
0.6831
11-27
10.5804
11-27
0.00490.72%开放开放
0.15%
10162204宏利行业精选混合A估值图基金吧8.7411
11-28
10.5461
11-28
8.6686
11-27
10.4736
11-27
0.07250.84%开放开放
0.15%
11011724东方红启恒三年持有混合B估值图基金吧10.1079
11-28
10.1079
11-28
10.0197
11-27
10.0197
11-27
0.08820.88%暂停开放
1.20%
12260104景顺长城内需增长混合A估值图基金吧8.1120
11-28
9.9880
11-28
8.0790
11-27
9.9550
11-27
0.03300.41%限大额开放
0.15%
13660015农银行业轮动混合A估值图基金吧9.1571
11-28
9.2571
11-28
9.0641
11-27
9.1641
11-27
0.09301.03%开放开放
0.15%
14240001华宝宝康消费品估值图基金吧3.1005
11-28
9.0774
11-28
3.1030
11-27
9.0836
11-27
-0.0025-0.08%开放开放
0.12%
15015850农银行业轮动混合C估值图基金吧9.0274
11-28
9.0274
11-28
8.9358
11-27
8.9358
11-27
0.09161.03%开放开放
0.00%
16960007摩根新兴动力混合H估值图基金吧8.8872
11-28
8.8872
11-28
8.7705
11-27
8.7705
11-27
0.11671.33%开放开放
---
17377240摩根新兴动力混合A估值图基金吧8.8804
11-28
8.8804
11-28
8.7638
11-27
8.7638
11-27
0.11661.33%开放开放
0.15%
18519035富国天博创新主题混合估值图基金吧2.1292
11-28
8.8103
11-28
2.1136
11-27
8.7685
11-27
0.01560.74%开放开放
0.15%
19630002华商盛世成长混合估值图基金吧7.1253
11-28
8.7803
11-28
7.0686
11-27
8.7236
11-27
0.05670.80%开放开放
0.15%
20014642摩根新兴动力混合C估值图基金吧8.7097
11-28
8.7097
11-28
8.5955
11-27
8.5955
11-27
0.11421.33%开放开放
0.00%
21519674银河创新成长混合A估值图基金吧8.6627
11-28
8.6627
11-28
8.5532
11-27
8.5532
11-27
0.10951.28%开放开放
0.15%
22240008华宝收益增长混合A估值图基金吧8.5736
11-28
8.5736
11-28
8.5466
11-27
8.5466
11-27
0.02700.32%开放开放
0.15%
23015601宏利行业精选混合C估值图基金吧8.5620
11-28
8.5620
11-28
8.4910
11-27
8.4910
11-27
0.07100.84%开放开放
0.00%
24040025华安科技动力混合A估值图基金吧7.7060
11-28
8.4930
11-28
7.6410
11-27
8.4280
11-27
0.06500.85%开放开放
0.15%
25014143银河创新成长混合C估值图基金吧8.4582
11-28
8.4582
11-28
8.3515
11-27
8.3515
11-27
0.10671.28%开放开放
0.00%
26015573华宝收益增长混合C估值图基金吧8.3877
11-28
8.3877
11-28
8.3615
11-27
8.3615
11-27
0.02620.31%开放开放
0.00%
27519008汇添富优势精选混合估值图基金吧2.7735
11-28
8.3037
11-28
2.7448
11-27
8.2750
11-27
0.02871.05%开放开放
0.15%
28288002华夏收入混合估值图基金吧6.8390
11-28
8.2390
11-28
6.8400
11-27
8.2400
11-27
-0.0010-0.01%开放开放
0.15%
29023263景顺长城内需增长混合C估值图基金吧8.0940
11-28
8.0940
11-28
8.0620
11-27
8.0620
11-27
0.03200.40%限大额开放
0.00%
30377010摩根阿尔法混合A估值图基金吧6.1321
11-28
8.0521
11-28
6.0922
11-27
8.0122
11-27
0.03990.65%开放开放
0.15%
31110012易方达科汇灵活配置混合估值图基金吧2.8190
11-28
7.8670
11-28
2.7740
11-27
7.8200
11-27
0.04501.62%开放开放
0.15%
32720001财通价值动量混合A估值图基金吧7.3760
11-28
7.8470
11-28
7.4370
11-27
7.9080
11-27
-0.0610-0.82%开放开放
0.15%
33090018大成新锐产业混合A估值图基金吧7.3000
11-28
7.8000
11-28
7.2160
11-27
7.7160
11-27
0.08401.16%开放开放
0.15%
34110001易方达平稳增长混合估值图基金吧6.3020
11-28
7.7170
11-28
6.2620
11-27
7.6770
11-27
0.04000.64%开放开放
0.15%
35163406兴全合润混合A估值图基金吧1.9941
11-28
7.5836
11-28
1.9819
11-27
7.5372
11-27
0.01220.62%开放开放
0.12%
36000595嘉实泰和混合估值图基金吧3.0410
11-28
7.5680
11-28
2.9970
11-27
7.5220
11-27
0.04401.47%开放开放
0.15%
37023875兴全合润混合C估值图基金吧1.9869
11-28
7.5562
11-28
1.9747
11-27
7.5098
11-27
0.01220.62%开放开放
0.00%
38014975华安科技动力混合C估值图基金吧7.5440
11-28
7.5440
11-28
7.4800
11-27
7.4800
11-27
0.06400.86%开放开放
0.00%
39519908华夏兴华混合A估值图基金吧3.0180
11-28
7.5100
11-28
2.9890
11-27
7.4800
11-27
0.02900.97%开放开放
0.15%
40960004华夏兴华混合H估值图基金吧3.0180
11-28
7.5100
11-28
2.9890
11-27
7.4800
11-27
0.02900.97%开放开放
---
41020005国泰金马稳健混合A估值图基金吧1.2241
11-28
7.2814
11-28
1.2071
11-27
7.2136
11-27
0.01701.41%开放开放
0.15%
42165516中信保诚周期轮动混合(LOF)A估值图基金吧6.0790
11-28
7.2180
11-28
6.0238
11-27
7.1628
11-27
0.05520.92%开放开放
0.15%
43018460大成新锐产业混合C估值图基金吧7.2120
11-28
7.2120
11-28
7.1300
11-27
7.1300
11-27
0.08201.15%开放开放
0.00%
44260101景顺长城优选混合估值图基金吧4.4109
11-28
7.0975
11-28
4.3746
11-27
7.0612
11-27
0.03630.83%限大额开放
0.15%
45160314华夏行业混合(LOF)估值图基金吧1.2760
11-28
7.0800
11-28
1.2690
11-27
7.0550
11-27
0.00700.55%开放开放
0.15%
46375010摩根中国优势混合A估值图基金吧2.2644
11-28
7.0391
11-28
2.2337
11-27
7.0084
11-27
0.03071.37%开放开放
0.15%
47110002易方达策略成长混合估值图基金吧4.9540
11-28
7.0370
11-28
4.9000
11-27
6.9830
11-27
0.05401.10%开放开放
0.15%
48470009汇添富民营活力混合估值图基金吧6.7580
11-28
7.0080
11-28
6.6300
11-27
6.8800
11-27
0.12801.93%开放开放
0.15%
49004685金元顺安元启灵活配置混合估值图基金吧6.7759
11-28
6.7759
11-28
6.7136
11-27
6.7136
11-27
0.06230.93%暂停开放
0.15%
50700003平安策略先锋混合估值图基金吧6.6530
11-28
6.7530
11-28
6.6350
11-27
6.7350
11-27
0.01800.27%开放开放
0.15%
51270028广发制造业精选混合A估值图基金吧5.8570
11-28
6.7140
11-28
5.7540
11-27
6.6110
11-27
0.10301.79%开放开放
0.15%
52519704交银先进制造混合A估值图基金吧5.2016
11-28
6.6526
11-28
5.1609
11-27
6.6119
11-27
0.04070.79%开放开放
0.15%
53070006嘉实服务增值行业混合估值图基金吧6.1050
11-28
6.6450
11-28
6.0900
11-27
6.6300
11-27
0.01500.25%开放开放
0.15%
54100039富国通胀通缩主题轮动混合A估值图基金吧6.5450
11-28
6.5950
11-28
6.5480
11-27
6.5980
11-27
-0.0030-0.05%开放开放
0.15%
55010023广发制造业精选混合C估值图基金吧5.7370
11-28
6.5870
11-28
5.6360
11-27
6.4860
11-27
0.10101.79%开放开放
0.00%
56000404易方达新兴成长灵活配置估值图基金吧6.5140
11-28
6.5140
11-28
6.4830
11-27
6.4830
11-27
0.03100.48%开放开放
0.15%
57040005华安宏利混合A估值图基金吧5.8936
11-28
6.5136
11-28
5.8102
11-27
6.4302
11-27
0.08341.44%开放开放
0.15%
58519091新华泛资源优势混合估值图基金吧6.4343
11-28
6.4343
11-28
6.3622
11-27
6.3622
11-27
0.07211.13%开放开放
0.15%
59015692富国通胀通缩主题轮动混合C估值图基金吧6.4160
11-28
6.4160
11-28
6.4190
11-27
6.4190
11-27
-0.0030-0.05%开放开放
0.00%
60590008中邮战略新兴产业混合A估值图基金吧6.3990
11-28
6.3990
11-28
6.3340
11-27
6.3340
11-27
0.06501.03%开放开放
0.15%
61160918大成中小盘混合(LOF)A估值图基金吧2.6775
11-28
6.3819
11-28
2.6695
11-27
6.3739
11-27
0.00800.30%开放开放
0.15%
62022222中邮战略新兴产业混合C估值图基金吧6.3680
11-28
6.3680
11-28
6.3030
11-27
6.3030
11-27
0.06501.03%开放开放
0.00%
63001887中欧价值智选混合E估值图基金吧5.9878
11-28
6.3378
11-28
5.9721
11-27
6.3221
11-27
0.01570.26%开放开放
0.15%
64161706招商优质成长混合(LOF)估值图基金吧4.1455
11-28
6.2409
11-28
4.1387
11-27
6.2341
11-27
0.00680.16%开放开放
0.15%
65519039长盛同德主题混合估值图基金吧2.1710
11-28
6.2210
11-28
2.1509
11-27
6.1634
11-27
0.02010.93%开放开放
0.15%
66910009东方红启程三年持有混合A估值图基金吧5.6643
11-28
6.2183
11-28
5.5964
11-27
6.1504
11-27
0.06791.21%暂停开放
0.00%
67100022富国天瑞强势混合A估值图基金吧0.9671
11-28
6.2175
11-28
0.9623
11-27
6.2061
11-27
0.00480.50%开放开放
0.15%
68050009博时新兴成长混合估值图基金吧1.4950
11-28
6.1790
11-28
1.4810
11-27
6.1260
11-27
0.01400.95%开放开放
0.15%
69519001银华价值优选混合估值图基金吧1.8287
11-28
6.1314
11-28
1.8245
11-27
6.1179
11-27
0.00420.23%开放开放
0.15%
70206001鹏华弘泰A估值图基金吧1.2477
11-28
6.1133
11-28
1.2475
11-27
6.1124
11-27
0.00020.02%开放开放
0.15%
71519732交银定期支付双息平衡混合估值图基金吧6.0970
11-28
6.0970
11-28
6.0690
11-27
6.0690
11-27
0.02800.46%开放开放
0.15%
72000308建信创新中国混合估值图基金吧6.0860
11-28
6.0860
11-28
6.0340
11-27
6.0340
11-27
0.05200.86%开放开放
0.15%
73151001银河稳健混合估值图基金吧2.2935
11-28
6.0734
11-28
2.2858
11-27
6.0628
11-27
0.00770.34%开放开放
0.15%
74162201宏利成长混合估值图基金吧3.6713
11-28
6.0678
11-28
3.6787
11-27
6.0752
11-27
-0.0074-0.20%开放开放
0.15%
75240004华宝动力组合混合A估值图基金吧3.5560
11-28
6.0660
11-28
3.5374
11-27
6.0474
11-27
0.01860.53%开放开放
0.15%
76006533易方达科融混合估值图基金吧6.0227
11-28
6.0227
11-28
5.9869
11-27
5.9869
11-27
0.03580.60%限大额开放
0.15%
77015637摩根阿尔法混合C估值图基金吧6.0060
11-28
6.0060
11-28
5.9670
11-27
5.9670
11-27
0.03900.65%开放开放
0.00%
78519697交银优势行业混合估值图基金吧4.8120
11-28
6.0010
11-28
4.8150
11-27
6.0040
11-27
-0.0030-0.06%开放开放
0.15%
79110005易方达积极成长混合估值图基金吧0.7221
11-28
5.9684
11-28
0.7091
11-27
5.9356
11-27
0.01301.83%开放开放
0.15%
80040035华安逆向策略混合A估值图基金吧5.5600
11-28
5.9400
11-28
5.5300
11-27
5.9100
11-27
0.03000.54%开放开放
0.15%
81014335中信保诚周期轮动混合(LOF)C估值图基金吧5.9390
11-28
5.9390
11-28
5.8852
11-27
5.8852
11-27
0.05380.91%开放开放
0.00%
82020023国泰事件驱动策略混合A估值图基金吧5.9161
11-28
5.9161
11-28
5.8680
11-27
5.8680
11-27
0.04810.82%开放开放
0.15%
83001437易方达瑞享混合I估值图基金吧5.8990
11-28
5.8990
11-28
5.8622
11-27
5.8622
11-27
0.03680.63%开放开放
0.06%
84240002华宝宝康配置混合估值图基金吧3.8803
11-28
5.8903
11-28
3.8733
11-27
5.8833
11-27
0.00700.18%开放开放
0.12%
85519918华夏兴和混合A估值图基金吧3.7210
11-28
5.8760
11-28
3.6940
11-27
5.8510
11-27
0.02700.73%开放开放
0.15%
86160505博时主题行业混合(LOF)估值图基金吧1.1790
11-28
5.8740
11-28
1.1720
11-27
5.8670
11-27
0.00700.60%开放开放
0.15%
87161005富国天惠成长混合(LOF)A估值图基金吧2.7859
11-28
5.8339
11-28
2.7603
11-27
5.8083
11-27
0.02560.93%限大额开放
0.15%
88162202宏利周期混合估值图基金吧3.7829
11-28
5.8279
11-28
3.7632
11-27
5.8082
11-27
0.01970.52%开放开放
0.15%
89020003国泰金龙行业混合估值图基金吧0.3730
11-28
5.8231
11-28
0.3690
11-27
5.8107
11-27
0.00401.08%开放开放
0.12%
90519702交银趋势混合A估值图基金吧5.0341
11-28
5.8171
11-28
5.0157
11-27
5.7987
11-27
0.01840.37%限大额开放
0.15%
91015592国泰事件驱动策略混合C估值图基金吧5.7884
11-28
5.7884
11-28
5.7414
11-27
5.7414
11-27
0.04700.82%开放开放
0.00%
92000480东方红新动力混合A估值图基金吧5.6950
11-28
5.7830
11-28
5.6640
11-27
5.7520
11-27
0.03100.55%开放开放
0.15%
93180031银华中小盘混合估值图基金吧3.4700
11-28
5.7820
11-28
3.3970
11-27
5.7090
11-27
0.07302.15%开放开放
0.15%
94016294华安宏利混合C估值图基金吧5.7796
11-28
5.7796
11-28
5.6979
11-27
5.6979
11-27
0.08171.43%开放开放
0.00%
95519095新华行业周期轮换混合A估值图基金吧4.8579
11-28
5.7579
11-28
4.7846
11-27
5.6846
11-27
0.07331.53%开放开放
0.15%
96166019中欧价值智选混合A估值图基金吧5.4260
11-28
5.7460
11-28
5.4118
11-27
5.7318
11-27
0.01420.26%开放开放
0.15%
97000547建信健康民生混合A估值图基金吧5.7180
11-28
5.7180
11-28
5.6770
11-27
5.6770
11-27
0.04100.72%开放开放
0.15%
98519692交银成长混合A估值图基金吧4.5796
11-28
5.6886
11-28
4.5415
11-27
5.6505
11-27
0.03810.84%开放开放
0.15%
99270005广发聚丰混合A估值图基金吧0.6707
11-28
5.6689
11-28
0.6612
11-27
5.6258
11-27
0.00951.44%开放开放
0.15%
100519002华安安信消费混合A估值图基金吧5.3000
11-28
5.6670
11-28
5.2500
11-27
5.6160
11-27
0.05000.95%限大额开放
0.15%
101460005华泰柏瑞价值增长混合A估值图基金吧3.6594
11-28
5.6578
11-28
3.6189
11-27
5.6173
11-27
0.04051.12%开放开放
0.15%
102014849建信健康民生混合C估值图基金吧5.6310
11-28
5.6310
11-28
5.5910
11-27
5.5910
11-27
0.04000.72%开放开放
0.00%
103217021招商优势企业混合A估值图基金吧5.6158
11-28
5.6158
11-28
5.5896
11-27
5.5896
11-27
0.02620.47%限大额开放
0.15%
104017493东方红新动力混合C估值图基金吧5.6100
11-28
5.6100
11-28
5.5790
11-27
5.5790
11-27
0.03100.56%开放开放
0.00%
105519181万家和谐增长混合A估值图基金吧2.7510
11-28
5.6003
11-28
2.7447
11-27
5.5893
11-27
0.00630.23%限大额开放
0.15%
106003293易方达科瑞混合估值图基金吧2.0925
11-28
5.5995
11-28
2.0820
11-27
5.5890
11-27
0.01050.50%开放开放
0.15%
107160812长盛同益成长回报(LOF)估值图基金吧2.2730
11-28
5.5880
11-28
2.2560
11-27
5.5710
11-27
0.01700.75%开放开放
0.15%
108002031华夏策略混合估值图基金吧4.9660
11-28
5.5660
11-28
4.9290
11-27
5.5290
11-27
0.03700.75%开放开放
0.15%
109001323东吴移动互联混合A估值图基金吧5.5316
11-28
5.5316
11-28
5.4728
11-27
5.4728
11-27
0.05881.07%开放开放
0.15%
110519679银河主题混合A估值图基金吧4.9580
11-28
5.5260
11-28
4.9175
11-27
5.4855
11-27
0.04050.82%开放开放
0.15%
111050010博时特许价值混合A估值图基金吧5.0760
11-28
5.5160
11-28
5.0340
11-27
5.4740
11-27
0.04200.83%开放开放
0.15%
112017821招商优势企业混合C估值图基金吧5.5038
11-28
5.5038
11-28
5.4783
11-27
5.4783
11-27
0.02550.47%限大额开放
0.00%
113163412兴全轻资产混合(LOF)估值图基金吧2.9390
11-28
5.5030
11-28
2.8970
11-27
5.4610
11-27
0.04201.45%开放开放
0.15%
114002170东吴移动互联混合C估值图基金吧5.4721
11-28
5.4721
11-28
5.4140
11-27
5.4140
11-27
0.05811.07%开放开放
0.00%
115481001工银核心价值混合A估值图基金吧0.3289
11-28
5.4533
11-28
0.3275
11-27
5.4482
11-27
0.00140.43%开放开放
0.15%
116013638华安逆向策略混合C估值图基金吧5.4250
11-28
5.4250
11-28
5.3960
11-27
5.3960
11-27
0.02900.54%开放开放
0.00%
117400003东方精选混合估值图基金吧1.7768
11-28
5.4194
11-28
1.7495
11-27
5.3451
11-27
0.02731.56%开放开放
0.15%
118025527中金优势领航一年持有混合A估值图基金吧5.4068
11-28
5.4068
11-28
5.4007
11-27
5.4007
11-27
0.00610.11%开放开放
0.15%
119519760交银新回报灵活配置混合C估值图基金吧3.7970
11-28
5.3980
11-28
3.7921
11-27
5.3931
11-27
0.00490.13%开放开放
0.00%
120020001国泰金鹰增长混合估值图基金吧1.4706
11-28
5.3954
11-28
1.4493
11-27
5.3741
11-27
0.02131.47%开放开放
0.15%
121180012银华富裕主题混合A估值图基金吧4.4271
11-28
5.3801
11-28
4.4415
11-27
5.3945
11-27
-0.0144-0.32%开放开放
0.15%
122160607鹏华价值优势混合(LOF)估值图基金吧0.7690
11-28
5.3790
11-28
0.7620
11-27
5.3590
11-27
0.00700.92%开放开放
0.15%
123163415兴全商业模式混合(LOF)A估值图基金吧4.4970
11-28
5.3570
11-28
4.4700
11-27
5.3300
11-27
0.02700.60%开放开放
0.15%
124360005光大保德信红利混合A估值图基金吧1.8994
11-28
5.3470
11-28
1.8934
11-27
5.3410
11-27
0.00600.32%开放开放
0.15%
125023881兴全商业模式混合(LOF)C估值图基金吧4.4810
11-28
5.3410
11-28
4.4540
11-27
5.3140
11-27
0.02700.61%开放开放
0.00%
126100020富国天益价值混合A估值图基金吧1.5632
11-28
5.3295
11-28
1.5484
11-27
5.3147
11-27
0.01480.96%开放开放
0.15%
127025528中金优势领航一年持有混合C估值图基金吧5.3106
11-28
5.3106
11-28
5.3047
11-27
5.3047
11-27
0.00590.11%开放开放
0.00%
128910005东方红启兴三年持有混合A估值图基金吧4.2662
11-28
5.2582
11-28
4.2613
11-27
5.2533
11-27
0.00490.11%暂停暂停
---
129910022东方红启航三年持有混合A估值图基金吧4.8669
11-28
5.2579
11-28
4.7881
11-27
5.1791
11-27
0.07881.65%暂停开放
0.00%
130040001华安创新混合估值图基金吧1.0960
11-28
5.2490
11-28
1.0910
11-27
5.2280
11-27
0.00500.46%开放开放
0.15%
131160311华夏蓝筹混合(LOF)A估值图基金吧1.6030
11-28
5.2420
11-28
1.5920
11-27
5.2160
11-27
0.01100.69%开放开放
0.15%
132001018易方达新经济混合估值图基金吧5.2250
11-28
5.2250
11-28
5.1890
11-27
5.1890
11-27
0.03600.69%限大额开放
0.15%
133004355嘉实丰和灵活配置混合A估值图基金吧2.0432
11-28
5.2135
11-28
2.0345
11-27
5.2050
11-27
0.00870.43%开放开放
0.15%
134013430交银趋势混合C估值图基金吧4.9080
11-28
5.1910
11-28
4.8902
11-27
5.1732
11-27
0.01780.36%限大额开放
0.00%
135162006长城久富混合(LOF)A估值图基金吧1.5508
11-28
5.1882
11-28
1.5295
11-27
5.1669
11-27
0.02131.39%开放开放
0.15%
136013686华安安信消费混合C估值图基金吧5.1720
11-28
5.1720
11-28
5.1230
11-27
5.1230
11-27
0.04900.96%限大额开放
0.00%
137000083汇添富消费行业混合估值图基金吧5.1630
11-28
5.1630
11-28
5.1430
11-27
5.1430
11-27
0.02000.39%开放开放
0.15%
138160603鹏华普天收益混合估值图基金吧2.4650
11-28
5.1590
11-28
2.4430
11-27
5.1370
11-27
0.02200.90%开放开放
0.14%
139001694华安沪港深外延增长灵活配置混合A估值图基金吧5.0700
11-28
5.1450
11-28
5.0350
11-27
5.1100
11-27
0.03500.70%开放开放
0.15%
140910007东方红启元三年持有混合A估值图基金吧4.6205
11-28
5.1325
11-28
4.5681
11-27
5.0801
11-27
0.05241.15%暂停开放
0.00%
141240011华宝大盘精选混合估值图基金吧4.6236
11-28
5.1304
11-28
4.5826
11-27
5.0894
11-27
0.04100.89%开放开放
0.15%
142000698宝盈科技30混合估值图基金吧5.1240
11-28
5.1240
11-28
5.0450
11-27
5.0450
11-27
0.07901.57%开放开放
0.15%
143014963交银先进制造混合C估值图基金吧5.1231
11-28
5.1231
11-28
5.0830
11-27
5.0830
11-27
0.04010.79%开放开放
0.00%
144240022华宝资源优选混合A估值图基金吧5.0100
11-28
5.1190
11-28
4.9480
11-27
5.0570
11-27
0.06201.25%开放开放
0.15%
145270008广发核心精选混合估值图基金吧4.8700
11-28
5.0800
11-28
4.8550
11-27
5.0650
11-27
0.01500.31%开放开放
0.15%
146001513易方达信息产业混合A估值图基金吧5.0780
11-28
5.0780
11-28
5.0580
11-27
5.0580
11-27
0.02000.40%开放开放
0.15%
147000259农银区间收益混合估值图基金吧5.0694
11-28
5.0694
11-28
5.0448
11-27
5.0448
11-27
0.02460.49%开放开放
0.15%
148288001华夏经典混合估值图基金吧2.2860
11-28
5.0620
11-28
2.2620
11-27
5.0380
11-27
0.02401.06%开放开放
0.15%
149270021广发聚瑞混合A估值图基金吧5.0480
11-28
5.0480
11-28
5.0240
11-27
5.0240
11-27
0.02400.48%开放开放
0.15%
150320003诺安先锋混合A估值图基金吧3.1406
11-28
5.0241
11-28
3.1154
11-27
4.9989
11-27
0.02520.81%开放开放
0.15%
151019018易方达信息产业混合C估值图基金吧5.0240
11-28
5.0240
11-28
5.0050
11-27
5.0050
11-27
0.01900.38%开放开放
0.00%
152200015长城优化升级混合A估值图基金吧4.9075
11-28
5.0225
11-28
4.8355
11-27
4.9505
11-27
0.07201.49%开放开放
0.15%
153002011华夏红利混合估值图基金吧2.5430
11-28
5.0160
11-28
2.5390
11-27
5.0120
11-27
0.00400.16%开放开放
0.15%
154004235中欧价值智选混合C估值图基金吧5.0078
11-28
5.0078
11-28
4.9948
11-27
4.9948
11-27
0.01300.26%开放开放
0.00%
155162703广发小盘成长混合(LOF)A估值图基金吧1.6211
11-28
4.9922
11-28
1.5925
11-27
4.9636
11-27
0.02861.80%开放开放
0.15%
156161903万家行业优选混合(LOF)估值图基金吧1.3481
11-28
4.9880
11-28
1.3333
11-27
4.9618
11-27
0.01481.11%开放开放
0.15%
157240009华宝先进成长混合估值图基金吧4.7093
11-28
4.9773
11-28
4.6763
11-27
4.9443
11-27
0.03300.71%开放开放
0.15%
158014972华安沪港深外延增长灵活配置混合C估值图基金吧4.9580
11-28
4.9580
11-28
4.9240
11-27
4.9240
11-27
0.03400.69%开放开放
0.00%
159519195万家品质生活混合A估值图基金吧4.5332
11-28
4.9512
11-28
4.5211
11-27
4.9391
11-27
0.01210.27%限大额开放
0.15%
160370024摩根核心优选混合A估值图基金吧4.7356
11-28
4.9506
11-28
4.6427
11-27
4.8577
11-27
0.09292.00%开放开放
0.15%
161010026广发聚瑞混合C估值图基金吧4.9489
11-28
4.9489
11-28
4.9255
11-27
4.9255
11-27
0.02340.48%开放开放
0.00%
162002001华夏回报混合A估值图基金吧1.3430
11-28
4.9420
11-28
1.3400
11-27
4.9390
11-27
0.00300.22%限大额开放
0.15%
163960002华夏回报混合H估值图基金吧1.3430
11-28
4.9420
11-28
1.3400
11-27
4.9390
11-27
0.00300.22%限大额开放
---
164257020国联安精选混合估值图基金吧0.9570
11-28
4.9300
11-28
0.9450
11-27
4.9120
11-27
0.01201.27%开放开放
0.15%
165000039农银高增长混合估值图基金吧4.9214
11-28
4.9214
11-28
4.8958
11-27
4.8958
11-27
0.02560.52%开放开放
0.15%
166011068华宝资源优选混合C估值图基金吧4.9170
11-28
4.9170
11-28
4.8550
11-27
4.8550
11-27
0.06201.28%开放开放
0.00%
167240005华宝多策略增长A估值图基金吧0.4971
11-28
4.9059
11-28
0.4896
11-27
4.8887
11-27
0.00751.53%开放开放
0.15%
168018888银河主题混合C估值图基金吧4.9004
11-28
4.9004
11-28
4.8605
11-27
4.8605
11-27
0.03990.82%开放开放
0.00%
169550009中信保诚中小盘混合A估值图基金吧3.9978
11-28
4.8938
11-28
3.9605
11-27
4.8565
11-27
0.03730.94%开放开放
0.15%
170260116景顺长城核心竞争力混合A估值图基金吧3.5500
11-28
4.8800
11-28
3.5140
11-27
4.8440
11-27
0.03601.02%开放开放
0.15%
171519011海富通精选混合估值图基金吧0.5644
11-28
4.8771
11-28
0.5566
11-27
4.8514
11-27
0.00781.40%限大额开放
0.15%
172000584新华鑫益灵活配置混合C估值图基金吧4.8676
11-28
4.8676
11-28
4.8335
11-27
4.8335
11-27
0.03410.71%开放开放
0.00%
173010225东方红启航三年持有混合B估值图基金吧4.8670
11-28
4.8670
11-28
4.7881
11-27
4.7881
11-27
0.07891.65%开放开放
1.50%
174960016交银成长混合H估值图基金吧4.6852
11-28
4.8642
11-28
4.6463
11-27
4.8253
11-27
0.03890.84%开放开放
---
175040015华安动态灵活配置混合A估值图基金吧4.2500
11-28
4.8630
11-28
4.2270
11-27
4.8400
11-27
0.02300.54%开放开放
0.15%
176002943广发多因子混合估值图基金吧4.6052
11-28
4.8455
11-28
4.5850
11-27
4.8253
11-27
0.02020.44%开放开放
0.15%
177000534长盛高端装备混合A估值图基金吧4.3550
11-28
4.8430
11-28
4.3200
11-27
4.8080
11-27
0.03500.81%开放开放
0.15%
178150103银河银泰混合估值图基金吧0.7445
11-28
4.8415
11-28
0.7413
11-27
4.8383
11-27
0.00320.43%暂停开放
1.00%
179090019大成景恒混合A估值图基金吧3.6081
11-28
4.8302
11-28
3.5889
11-27
4.8045
11-27
0.01920.53%限大额开放
0.15%
180001387国联新经济混合A估值图基金吧4.2460
11-28
4.8240
11-28
4.1700
11-27
4.7480
11-27
0.07601.82%开放开放
0.15%
181910021东方红启华三年持有混合A估值图基金吧4.1013
11-28
4.7983
11-28
4.0839
11-27
4.7809
11-27
0.01740.43%暂停开放
0.00%
182020015国泰区位优势混合A估值图基金吧4.7471
11-28
4.7921
11-28
4.7061
11-27
4.7511
11-27
0.04100.87%开放开放
0.15%
183162605景顺长城鼎益混合(LOF)A估值图基金吧1.8500
11-28
4.7910
11-28
1.8420
11-27
4.7830
11-27
0.00800.43%开放开放
0.15%
184003105光大永鑫混合A估值图基金吧3.7500
11-28
4.7850
11-28
3.7340
11-27
4.7690
11-27
0.01600.43%开放开放
0.08%
185013274长城优化升级混合C估值图基金吧4.7832
11-28
4.7832
11-28
4.7131
11-27
4.7131
11-27
0.07011.49%开放开放
0.00%
186000522华润元大信息传媒科技混合A估值图基金吧4.7769
11-28
4.7769
11-28
4.7698
11-27
4.7698
11-27
0.00710.15%开放开放
0.15%
187001438易方达瑞享混合E估值图基金吧4.7757
11-28
4.7757
11-28
4.7459
11-27
4.7459
11-27
0.02980.63%开放开放
0.00%
188570008诺德周期策略混合估值图基金吧3.8790
11-28
4.7740
11-28
3.8400
11-27
4.7350
11-27
0.03901.02%开放开放
0.15%
189017485长盛高端装备混合C估值图基金吧4.2820
11-28
4.7700
11-28
4.2490
11-27
4.7370
11-27
0.03300.78%开放开放
0.00%
190003106光大永鑫混合C估值图基金吧3.7350
11-28
4.7650
11-28
3.7180
11-27
4.7480
11-27
0.01700.46%开放开放
0.00%
191519672银河蓝筹混合A估值图基金吧4.7650
11-28
4.7650
11-28
4.7400
11-27
4.7400
11-27
0.02500.53%开放开放
0.15%
192160106南方高增长混合(LOF)估值图基金吧1.5881
11-28
4.7611
11-28
1.5839
11-27
4.7569
11-27
0.00420.27%开放开放
0.15%
193163302大摩资源优选混合(LOF)估值图基金吧1.0283
11-28
4.7502
11-28
1.0234
11-27
4.7453
11-27
0.00490.48%开放开放
0.15%
194519019大成景阳领先混合A估值图基金吧0.7725
11-28
4.7430
11-28
0.7683
11-27
4.7388
11-27
0.00420.55%开放开放
0.15%
195000940富国中小盘精选混合A估值图基金吧4.7370
11-28
4.7370
11-28
4.7390
11-27
4.7390
11-27
-0.0020-0.04%限大额开放
0.15%
196019089华润元大信息传媒科技混合C估值图基金吧4.7342
11-28
4.7342
11-28
4.7272
11-27
4.7272
11-27
0.00700.15%开放开放
0.00%
197001606农银工业4.0混合估值图基金吧4.7119
11-28
4.7119
11-28
4.6920
11-27
4.6920
11-27
0.01990.42%开放开放
0.15%
198910028东方红内需增长混合A估值图基金吧4.2605
11-28
4.7075
11-28
4.2266
11-27
4.6736
11-27
0.03390.80%暂停开放
0.00%
199960008景顺长城核心竞争力混合H估值图基金吧3.5250
11-28
4.7050
11-28
3.4890
11-27
4.6690
11-27
0.03601.03%开放开放
---
200007887东方红启元三年持有混合B估值图基金吧4.7044
11-28
4.7044
11-28
4.6510
11-27
4.6510
11-27
0.05341.15%暂停开放
1.50%
上一页12345...下一页共45页去第确定页一键查看全部
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1

回到顶部