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

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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18.6990
11-28
25.9550
11-28
18.5620
11-27
25.8180
11-27
0.13700.74%限大额开放
0.15%
2012628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%
3070002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%
4166301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%
5910004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
---
6011724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%
7660015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%
8015850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%
9960007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
---
10377240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%
11162204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%
12014642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%
13519674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%
14240008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%
15015601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%
16015573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%
17014143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%
18260104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%
19023263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%
20040025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%
21014975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%
22720001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%
23090018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%
24018460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%
25630002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%
26288002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%
27004685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%
28700003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%
29470009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%
30100039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%
31000404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%
32015692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%
33519091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%
34590008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%
35022222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%
36110001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%
37110013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%
38377010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%
39070006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%
40519732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%
41000308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%
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%
43006533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%
44001887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%
45015637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%
46014335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%
47020023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%
48001437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%
49040005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%
50270028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%
51015592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%
52016294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%
53000547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%
54000480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%
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%
56910009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%
57014849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%
58217021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%
59017493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%
60040035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%
61017821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%
62001323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%
63002170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%
64166019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%
65025527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%
66013638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%
67025528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%
68519002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%
69001018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%
70519704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%
71000083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%
72013686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%
73014963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%
74001513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%
75000698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%
76000259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%
77001694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%
78050010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%
79270021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%
80519702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%
81019018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%
82004235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%
83240022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%
84002031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%
85010026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%
86014972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%
87519679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%
88110002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%
89000039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%
90013430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%
91018888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%
92011068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%
93270008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%
94200015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%
95000584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%
96519697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%
97010225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%
98910022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%
99519095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%
100000522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%
101001438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%
102519672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%
103000940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%
104019089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%
105013274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%
106020015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%
107001606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%
108240009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%
109007887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%
110202023南方优选成长混合A估值图基金吧4.6880
11-28
4.6880
11-28
4.6488
11-27
4.6488
11-27
0.03920.84%开放开放
0.15%
111960016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
---
112015690富国中小盘精选混合C估值图基金吧4.6420
11-28
4.6420
11-28
4.6440
11-27
4.6440
11-27
-0.0020-0.04%限大额开放
0.00%
113370024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%
114003567华夏行业景气混合A估值图基金吧4.6940
11-28
4.6940
11-28
4.6328
11-27
4.6328
11-27
0.06121.32%开放开放
0.15%
115025542华夏行业景气混合C估值图基金吧4.6930
11-28
4.6930
11-28
4.6319
11-27
4.6319
11-27
0.06111.32%开放开放
0.00%
116001856易方达环保主题混合A估值图基金吧4.6460
11-28
4.6460
11-28
4.6190
11-27
4.6190
11-27
0.02700.58%开放开放
0.15%
117000652博时裕隆灵活配置混合A估值图基金吧4.6690
11-28
4.0420
11-28
4.6120
11-27
3.9930
11-27
0.05701.24%开放开放
0.15%
118015669银河蓝筹混合C估值图基金吧4.6350
11-28
4.6350
11-28
4.6110
11-27
4.6110
11-27
0.02400.52%开放开放
0.00%
119015594国泰区位优势混合C估值图基金吧4.6427
11-28
4.6427
11-28
4.6026
11-27
4.6026
11-27
0.04010.87%开放开放
0.00%
120002943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%
121240011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%
122019032易方达环保主题混合C估值图基金吧4.6000
11-28
4.6000
11-28
4.5730
11-27
4.5730
11-27
0.02700.59%开放开放
0.00%
123910007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%
124005775中加转型动力混合A估值图基金吧4.5874
11-28
4.5874
11-28
4.5484
11-27
4.5484
11-27
0.03900.86%开放开放
0.15%
125519692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%
126015057摩根核心优选混合C估值图基金吧4.6295
11-28
4.6295
11-28
4.5388
11-27
4.5388
11-27
0.09072.00%开放开放
0.00%
127013410博时裕隆灵活配置混合C估值图基金吧4.5840
11-28
4.5840
11-28
4.5280
11-27
4.5280
11-27
0.05601.24%开放开放
0.00%
128519195万家品质生活混合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%
129002258大成国企改革灵活配置混合A估值图基金吧4.5620
11-28
4.5620
11-28
4.5090
11-27
4.5090
11-27
0.05301.18%开放开放
0.15%
130005094万家臻选混合A估值图基金吧4.5144
11-28
4.5144
11-28
4.4993
11-27
4.4993
11-27
0.01510.34%限大额开放
0.15%
131022709万家臻选混合C估值图基金吧4.4936
11-28
4.4936
11-28
4.4786
11-27
4.4786
11-27
0.01500.33%限大额开放
0.00%
132003598华商润丰灵活配置混合A估值图基金吧4.4970
11-28
4.4970
11-28
4.4700
11-27
4.4700
11-27
0.02700.60%开放开放
0.15%
133163415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%
134019197大成国企改革灵活配置混合C估值图基金吧4.5150
11-28
4.5150
11-28
4.4620
11-27
4.4620
11-27
0.05301.19%开放开放
0.00%
135710001富安达优势成长混合A估值图基金吧4.4916
11-28
4.4916
11-28
4.4591
11-27
4.4591
11-27
0.03250.73%开放开放
0.15%
136024667富安达优势成长混合C估值图基金吧4.4866
11-28
4.4866
11-28
4.4542
11-27
4.4542
11-27
0.03240.73%开放开放
0.00%
137023881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%
138016600万家品质生活混合C估值图基金吧4.4624
11-28
4.4624
11-28
4.4505
11-27
4.4505
11-27
0.01190.27%限大额开放
0.00%
139007509华商润丰灵活配置混合C估值图基金吧4.4700
11-28
4.4700
11-28
4.4430
11-27
4.4430
11-27
0.02700.61%开放开放
0.00%
140180012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%
141163822中银主题策略混合A估值图基金吧4.4690
11-28
4.5690
11-28
4.4140
11-27
4.5140
11-27
0.05501.25%开放开放
0.15%
142000612华宝生态中国混合A估值图基金吧4.4690
11-28
4.6690
11-28
4.4090
11-27
4.6090
11-27
0.06001.36%开放开放
0.15%
143003304前海开源沪港深核心资源混合A估值图基金吧4.4770
11-28
4.5070
11-28
4.4020
11-27
4.4320
11-27
0.07501.70%开放开放
0.15%
144015233银华富裕主题混合C估值图基金吧4.3635
11-28
4.3635
11-28
4.3778
11-27
4.3778
11-27
-0.0143-0.33%开放开放
0.00%
145000619东方红产业升级混合估值图基金吧4.4350
11-28
4.4350
11-28
4.3770
11-27
4.3770
11-27
0.05801.33%开放开放
0.15%
146260101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%
147003305前海开源沪港深核心资源混合C估值图基金吧4.4320
11-28
4.4620
11-28
4.3570
11-27
4.3870
11-27
0.07501.72%开放开放
0.15%
148015386中银主题策略混合C估值图基金吧4.4030
11-28
4.4030
11-28
4.3490
11-27
4.3490
11-27
0.05401.24%开放开放
0.00%
149481015工银主题策略混合A估值图基金吧4.4360
11-28
4.4360
11-28
4.3490
11-27
4.3490
11-27
0.08702.00%开放开放
0.15%
150002770安信新回报混合A估值图基金吧4.3604
11-28
4.4104
11-28
4.3430
11-27
4.3930
11-27
0.01740.40%开放开放
0.08%
151160916大成优选混合(LOF)A估值图基金吧4.3500
11-28
3.7540
11-28
4.3350
11-27
3.7430
11-27
0.01500.35%开放开放
0.15%
152005206南方优选成长混合C估值图基金吧4.3664
11-28
4.3664
11-28
4.3300
11-27
4.3300
11-27
0.03640.84%开放开放
0.00%
153001532华安文体健康混合A估值图基金吧4.3700
11-28
4.3700
11-28
4.3280
11-27
4.3280
11-27
0.04200.97%开放开放
0.15%
154016462华宝生态中国混合C估值图基金吧4.3840
11-28
4.3840
11-28
4.3240
11-27
4.3240
11-27
0.06001.39%开放开放
0.00%
155000534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%
156005776中加转型动力混合C估值图基金吧4.3187
11-28
4.3187
11-28
4.2821
11-27
4.2821
11-27
0.03660.85%开放开放
0.00%
157002152华宝核心优势混合A估值图基金吧4.3020
11-28
4.3020
11-28
4.2650
11-27
4.2650
11-27
0.03700.87%开放开放
0.15%
158018008大成优选混合(LOF)C估值图基金吧4.2790
11-28
4.2790
11-28
4.2650
11-27
4.2650
11-27
0.01400.33%开放开放
0.00%
159910005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
---
160013312工银主题策略混合C估值图基金吧4.3460
11-28
4.3460
11-28
4.2610
11-27
4.2610
11-27
0.08501.99%开放开放
0.00%
161002771安信新回报混合C估值图基金吧4.2736
11-28
4.3236
11-28
4.2565
11-27
4.3065
11-27
0.01710.40%开放开放
0.00%
162519909华安安顺灵活配置混合A估值图基金吧4.2860
11-28
4.6530
11-28
4.2560
11-27
4.6200
11-27
0.03000.70%开放开放
0.15%
163017485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%
164013116华安文体健康混合C估值图基金吧4.2790
11-28
4.2790
11-28
4.2380
11-27
4.2380
11-27
0.04100.97%开放开放
0.00%
165040015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%
166910028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%
167110023易方达医疗保健行业混合A估值图基金吧4.2370
11-28
4.2370
11-28
4.2130
11-27
4.2130
11-27
0.02400.57%开放开放
0.15%
168010441东方红启兴三年持有混合B估值图基金吧4.2118
11-28
4.2118
11-28
4.2071
11-27
4.2071
11-27
0.00470.11%开放封闭期
---
169016461华宝核心优势混合C估值图基金吧4.2370
11-28
4.2370
11-28
4.2000
11-27
4.2000
11-27
0.03700.88%开放开放
0.00%
170290011泰信中小盘精选混合估值图基金吧4.2540
11-28
4.5140
11-28
4.1970
11-27
4.4570
11-27
0.05701.36%开放开放
0.15%
171016564华安安顺灵活配置混合C估值图基金吧4.2230
11-28
4.2230
11-28
4.1940
11-27
4.1940
11-27
0.02900.69%开放开放
0.00%
172519196万家新兴蓝筹A估值图基金吧4.2005
11-28
4.6942
11-28
4.1899
11-27
4.6836
11-27
0.01060.25%限大额开放
0.12%
173001387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%
174019020易方达医疗保健行业混合C估值图基金吧4.1930
11-28
4.1930
11-28
4.1700
11-27
4.1700
11-27
0.02300.55%开放开放
0.00%
175022714万家新兴蓝筹C估值图基金吧4.1804
11-28
4.1804
11-28
4.1698
11-27
4.1698
11-27
0.01060.25%限大额开放
0.00%
176519120浦银安盛新兴产业混合A估值图基金吧4.1873
11-28
4.6873
11-28
4.1618
11-27
4.6618
11-27
0.02550.61%开放开放
0.15%
177161706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%
178012243东方红内需增长混合B估值图基金吧4.1589
11-28
4.1589
11-28
4.1257
11-27
4.1257
11-27
0.03320.80%开放开放
0.15%
179013619华安动态灵活配置混合C估值图基金吧4.1470
11-28
4.1470
11-28
4.1240
11-27
4.1240
11-27
0.02300.56%开放开放
0.00%
180501046财通多策略福鑫定开混合估值图基金吧4.0874
11-28
4.0874
11-28
4.1218
11-27
4.1218
11-27
-0.0344-0.83%暂停暂停
0.15%
181014061浦银安盛新兴产业混合C估值图基金吧4.1107
11-28
4.6107
11-28
4.0856
11-27
4.5856
11-27
0.02510.61%开放开放
0.00%
182910021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%
183000527南方新优享灵活配置混合A估值图基金吧4.1094
11-28
4.1094
11-28
4.0715
11-27
4.0715
11-27
0.03790.93%开放开放
0.15%
184000136民生加银策略精选混合A估值图基金吧4.0653
11-28
4.4263
11-28
4.0500
11-27
4.4110
11-27
0.01530.38%开放开放
0.15%
185910024东方红启阳三年持有混合A估值图基金吧4.0543
11-28
4.6503
11-28
4.0492
11-27
4.6452
11-27
0.00510.13%暂停开放
0.00%
186000020景顺长城品质投资混合A估值图基金吧4.0540
11-28
4.2220
11-28
4.0220
11-27
4.1900
11-27
0.03200.80%开放开放
0.15%
187001194景顺长城稳健回报混合A估值图基金吧4.0640
11-28
4.1290
11-28
4.0000
11-27
4.0650
11-27
0.06401.60%限大额开放
0.10%
188011313东方红启华三年持有混合B估值图基金吧4.0078
11-28
4.0078
11-28
3.9908
11-27
3.9908
11-27
0.01700.43%限大额开放
1.50%
189016906景顺长城品质投资混合C估值图基金吧4.0210
11-28
4.0210
11-28
3.9900
11-27
3.9900
11-27
0.03100.78%开放开放
0.00%
190630016华商价值共享混合发起式估值图基金吧4.0290
11-28
4.3890
11-28
3.9900
11-27
4.3500
11-27
0.03900.98%开放开放
0.15%
191550009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%
192000598长盛生态环境混合估值图基金吧3.9870
11-28
3.9870
11-28
3.9580
11-27
3.9580
11-27
0.02900.73%开放开放
0.15%
193009709民生加银策略精选混合C估值图基金吧3.9609
11-28
3.9609
11-28
3.9461
11-27
3.9461
11-27
0.01480.38%开放开放
0.00%
194540003汇丰晋信动态策略混合A估值图基金吧3.9582
11-28
4.5982
11-28
3.9326
11-27
4.5726
11-27
0.02560.65%开放开放
0.15%
195470098汇添富逆向投资混合A估值图基金吧3.9730
11-28
4.5420
11-28
3.9150
11-27
4.4840
11-27
0.05801.48%开放开放
0.15%
196167002平安鼎越混合(LOF)估值图基金吧3.9688
11-28
3.9688
11-28
3.8946
11-27
3.8946
11-27
0.07421.91%开放开放
0.15%
197000124华宝服务优选混合估值图基金吧3.8900
11-28
4.1900
11-28
3.8790
11-27
4.1790
11-27
0.01100.28%开放开放
0.15%
198016256中信保诚中小盘混合C估值图基金吧3.9145
11-28
4.6765
11-28
3.8781
11-27
4.6401
11-27
0.03640.94%开放开放
0.00%
199001407景顺长城稳健回报混合C估值图基金吧3.9370
11-28
4.0000
11-28
3.8750
11-27
3.9380
11-27
0.06201.60%限大额开放
0.00%
200240002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%
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