开放式基金净值

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
1160641鹏华丰锐债券LOF估值图基金吧104.7061
01-06
1.4901
01-06
104.6358
01-05
1.4894
01-05
0.07030.07%开放开放
2000011华夏大盘精选混合A估值图基金吧20.3160
01-06
27.6220
01-06
20.0550
01-05
27.3610
01-05
0.26101.30%开放开放
3012628华夏大盘精选混合C估值图基金吧19.6880
01-06
20.1880
01-06
19.4360
01-05
19.9360
01-05
0.25201.30%开放开放
4070002嘉实增长混合估值图基金吧18.7024
01-06
19.3834
01-06
18.3982
01-05
19.0792
01-05
0.30421.65%暂停开放
5166301华商新趋势优选灵活配置混合估值图基金吧14.9520
01-06
14.9520
01-06
14.7720
01-05
14.7720
01-05
0.18001.22%开放开放
6910004东方红启恒三年持有混合A估值图基金吧11.1457
01-06
11.6987
01-06
11.0382
01-05
11.5912
01-05
0.10750.97%暂停暂停
---
7011724东方红启恒三年持有混合B估值图基金吧10.4801
01-06
10.4801
01-06
10.3793
01-05
10.3793
01-05
0.10080.97%暂停开放
8660015农银行业轮动混合A估值图基金吧10.1857
01-06
10.2857
01-06
10.0730
01-05
10.1730
01-05
0.11271.12%开放开放
9015850农银行业轮动混合C估值图基金吧10.0370
01-06
10.0370
01-06
9.9261
01-05
9.9261
01-05
0.11091.12%开放开放
10000929博时黄金D估值图基金吧9.7199
01-06
4.1208
01-06
9.6288
01-05
4.0829
01-05
0.09110.95%暂停开放
---
11960007摩根新兴动力混合H估值图基金吧9.6847
01-06
9.6847
01-06
9.6595
01-05
9.6595
01-05
0.02520.26%开放开放
---
12377240摩根新兴动力混合A估值图基金吧9.6770
01-06
9.6770
01-06
9.6518
01-05
9.6518
01-05
0.02520.26%开放开放
13000930博时黄金I估值图基金吧9.5426
01-06
3.9694
01-06
9.4532
01-05
3.9323
01-05
0.08940.95%暂停开放
---
14014642摩根新兴动力混合C估值图基金吧9.4859
01-06
9.4859
01-06
9.4613
01-05
9.4613
01-05
0.02460.26%开放开放
15162204宏利行业精选混合A估值图基金吧9.3862
01-06
11.1912
01-06
9.1795
01-05
10.9845
01-05
0.20672.25%开放开放
16519674银河创新成长混合A估值图基金吧9.2974
01-06
9.2974
01-06
9.0808
01-05
9.0808
01-05
0.21662.39%开放开放
17015601宏利行业精选混合C估值图基金吧9.1897
01-06
9.1897
01-06
8.9874
01-05
8.9874
01-05
0.20232.25%开放开放
18014143银河创新成长混合C估值图基金吧9.0722
01-06
9.0722
01-06
8.8610
01-05
8.8610
01-05
0.21122.38%开放开放
19240008华宝收益增长混合A估值图基金吧8.7759
01-06
8.7759
01-06
8.6593
01-05
8.6593
01-05
0.11661.35%开放开放
20040025华安科技动力混合A估值图基金吧8.6730
01-06
9.4600
01-06
8.5190
01-05
9.3060
01-05
0.15401.81%开放开放
21015573华宝收益增长混合C估值图基金吧8.5802
01-06
8.5802
01-06
8.4663
01-05
8.4663
01-05
0.11391.35%开放开放
22014975华安科技动力混合C估值图基金吧8.4850
01-06
8.4850
01-06
8.3340
01-05
8.3340
01-05
0.15101.81%开放开放
23720001财通价值动量混合A估值图基金吧8.3610
01-06
8.8320
01-06
8.4290
01-05
8.9000
01-05
-0.0680-0.81%开放开放
24090018大成新锐产业混合A估值图基金吧8.1540
01-06
8.6540
01-06
7.9340
01-05
8.4340
01-05
0.22002.77%开放开放
25260104景顺长城内需增长混合A估值图基金吧8.0630
01-06
9.9390
01-06
8.0240
01-05
9.9000
01-05
0.03900.49%限大额开放
26018460大成新锐产业混合C估值图基金吧8.0520
01-06
8.0520
01-06
7.8350
01-05
7.8350
01-05
0.21702.77%开放开放
27630002华商盛世成长混合估值图基金吧8.0473
01-06
9.7023
01-06
7.8979
01-05
9.5529
01-05
0.14941.89%开放开放
28023263景顺长城内需增长混合C估值图基金吧8.0410
01-06
8.0410
01-06
8.0020
01-05
8.0020
01-05
0.03900.49%限大额开放
29470009汇添富民营活力混合估值图基金吧7.4710
01-06
7.7210
01-06
7.4290
01-05
7.6790
01-05
0.04200.57%开放开放
30288002华夏收入混合估值图基金吧7.4080
01-06
8.8080
01-06
7.2190
01-05
8.6190
01-05
0.18902.62%开放开放
31040046华安纳斯达克100ETF联接(...估值图基金吧7.3635
01-05
7.3635
01-05
7.3263
12-31
7.3263
12-31
0.03720.51%限大额开放
32270042广发纳斯达克100ETF联接人...估值图基金吧7.3532
01-05
7.6232
01-05
7.3167
12-31
7.5867
12-31
0.03650.50%限大额开放
33700003平安策略先锋混合估值图基金吧7.3480
01-06
7.4480
01-06
7.3090
01-05
7.4090
01-05
0.03900.53%开放开放
34021778广发纳指100ETF联接(QD...估值图基金吧7.3354
01-05
7.3354
01-05
7.2991
12-31
7.2991
12-31
0.03630.50%限大额开放
---
35100039富国通胀通缩主题轮动混合A估值图基金吧7.3130
01-06
7.3630
01-06
7.3370
01-05
7.3870
01-05
-0.0240-0.33%开放开放
36000404易方达新兴成长灵活配置估值图基金吧7.2980
01-06
7.2980
01-06
7.3450
01-05
7.3450
01-05
-0.0470-0.64%开放开放
37006479广发纳斯达克100ETF联接人...估值图基金吧7.2332
01-05
7.2332
01-05
7.1975
12-31
7.1975
12-31
0.03570.50%限大额开放
38014978华安纳斯达克100ETF联接(...估值图基金吧7.2209
01-05
7.2209
01-05
7.1846
12-31
7.1846
12-31
0.03630.51%限大额开放
39015692富国通胀通缩主题轮动混合C估值图基金吧7.1640
01-06
7.1640
01-06
7.1880
01-05
7.1880
01-05
-0.0240-0.33%开放开放
40000308建信创新中国混合估值图基金吧7.0650
01-06
7.0650
01-06
6.9830
01-05
6.9830
01-05
0.08201.17%开放开放
41001437易方达瑞享混合I估值图基金吧6.8562
01-06
6.8562
01-06
6.8951
01-05
6.8951
01-05
-0.0389-0.56%开放开放
42110001易方达平稳增长混合估值图基金吧6.8550
01-06
8.2700
01-06
6.7940
01-05
8.2090
01-05
0.06100.90%开放开放
43519091新华泛资源优势混合估值图基金吧6.7957
01-06
6.7957
01-06
6.7143
01-05
6.7143
01-05
0.08141.21%开放开放
44590008中邮战略新兴产业混合A估值图基金吧6.7900
01-06
6.7900
01-06
6.6940
01-05
6.6940
01-05
0.09601.43%开放开放
45519732交银定期支付双息平衡混合估值图基金吧6.7650
01-06
6.7650
01-06
6.7200
01-05
6.7200
01-05
0.04500.67%开放开放
46022222中邮战略新兴产业混合C估值图基金吧6.7490
01-06
6.7490
01-06
6.6540
01-05
6.6540
01-05
0.09501.43%开放开放
47004685金元顺安元启灵活配置混合估值图基金吧6.7363
01-06
6.7363
01-06
6.7005
01-05
6.7005
01-05
0.03580.53%暂停开放
48165516中信保诚周期轮动混合(LOF)A估值图基金吧6.6957
01-06
7.8347
01-06
6.6221
01-05
7.7611
01-05
0.07361.11%开放开放
49110013易方达科翔混合估值图基金吧6.6020
01-06
14.7430
01-06
6.5410
01-05
14.6620
01-05
0.06100.93%限大额开放
50014335中信保诚周期轮动混合(LOF)C估值图基金吧6.5379
01-06
6.5379
01-06
6.4662
01-05
6.4662
01-05
0.07171.11%开放开放
51006533易方达科融混合估值图基金吧6.4811
01-06
6.4811
01-06
6.4716
01-05
6.4716
01-05
0.00950.15%限大额开放
52270028广发制造业精选混合A估值图基金吧6.4620
01-06
7.3190
01-06
6.4640
01-05
7.3210
01-05
-0.0020-0.03%开放开放
53377010摩根阿尔法混合A估值图基金吧6.4134
01-06
8.3334
01-06
6.3412
01-05
8.2612
01-05
0.07221.14%开放开放
54020023国泰事件驱动策略混合A估值图基金吧6.3954
01-06
6.3954
01-06
6.2904
01-05
6.2904
01-05
0.10501.67%开放开放
55010023广发制造业精选混合C估值图基金吧6.3270
01-06
7.1770
01-06
6.3290
01-05
7.1790
01-05
-0.0020-0.03%开放开放
56015637摩根阿尔法混合C估值图基金吧6.2776
01-06
6.2776
01-06
6.2070
01-05
6.2070
01-05
0.07061.14%开放开放
57040005华安宏利混合A估值图基金吧6.2724
01-06
6.8924
01-06
6.1437
01-05
6.7637
01-05
0.12872.09%开放开放
58015592国泰事件驱动策略混合C估值图基金吧6.2533
01-06
6.2533
01-06
6.1507
01-05
6.1507
01-05
0.10261.67%开放开放
59910009东方红启程三年持有混合A估值图基金吧6.2417
01-06
6.7957
01-06
6.1871
01-05
6.7411
01-05
0.05460.88%暂停开放
60001323东吴移动互联混合A估值图基金吧6.2191
01-06
6.2191
01-06
6.1081
01-05
6.1081
01-05
0.11101.82%开放开放
61002170东吴移动互联混合C估值图基金吧6.1508
01-06
6.1508
01-06
6.0411
01-05
6.0411
01-05
0.10971.82%开放开放
62016294华安宏利混合C估值图基金吧6.1472
01-06
6.1472
01-06
6.0211
01-05
6.0211
01-05
0.12612.09%开放开放
63000547建信健康民生混合A估值图基金吧6.1290
01-06
6.1290
01-06
6.0380
01-05
6.0380
01-05
0.09101.51%开放开放
64070006嘉实服务增值行业混合估值图基金吧6.1190
01-06
6.6590
01-06
6.0920
01-05
6.6320
01-05
0.02700.44%开放开放
65025527中金优势领航一年持有混合A估值图基金吧6.0705
01-06
6.0705
01-06
5.9417
01-05
5.9417
01-05
0.12882.17%开放开放
66040035华安逆向策略混合A估值图基金吧6.0510
01-06
6.4310
01-06
6.0090
01-05
6.3890
01-05
0.04200.70%开放开放
67240022华宝资源优选混合A估值图基金吧6.0360
01-06
6.1450
01-06
5.8190
01-05
5.9280
01-05
0.21703.73%开放开放
68014849建信健康民生混合C估值图基金吧6.0330
01-06
6.0330
01-06
5.9440
01-05
5.9440
01-05
0.08901.50%开放开放
69519095新华行业周期轮换混合A估值图基金吧6.0191
01-06
6.9191
01-06
5.7882
01-05
6.6882
01-05
0.23093.99%开放开放
70001887中欧价值智选混合E估值图基金吧6.0112
01-06
6.3612
01-06
5.9393
01-05
6.2893
01-05
0.07191.21%开放开放
71000746招商行业精选股票基金估值图基金吧6.0080
01-06
6.0080
01-06
5.8750
01-05
5.8750
01-05
0.13302.26%开放开放
72025528中金优势领航一年持有混合C估值图基金吧5.9587
01-06
5.9587
01-06
5.8323
01-05
5.8323
01-05
0.12642.17%开放开放
73000480东方红新动力混合A估值图基金吧5.9430
01-06
6.0310
01-06
5.8600
01-05
5.9480
01-05
0.08301.42%开放开放
74000698宝盈科技30混合估值图基金吧5.9290
01-06
5.9290
01-06
5.9670
01-05
5.9670
01-05
-0.0380-0.64%开放开放
75011068华宝资源优选混合C估值图基金吧5.9210
01-06
5.9210
01-06
5.7080
01-05
5.7080
01-05
0.21303.73%开放开放
76013638华安逆向策略混合C估值图基金吧5.9000
01-06
5.9000
01-06
5.8600
01-05
5.8600
01-05
0.04000.68%开放开放
77017493东方红新动力混合C估值图基金吧5.8500
01-06
5.8500
01-06
5.7690
01-05
5.7690
01-05
0.08101.40%开放开放
78217021招商优势企业混合A估值图基金吧5.8457
01-06
5.8457
01-06
5.7252
01-05
5.7252
01-05
0.12052.10%限大额开放
79001018易方达新经济混合估值图基金吧5.7890
01-06
5.7890
01-06
5.7340
01-05
5.7340
01-05
0.05500.96%限大额开放
80161128易方达标普信息科技指数(QDI...估值图基金吧5.7878
01-05
5.7878
01-05
5.7956
12-31
5.7956
12-31
-0.0078-0.13%限大额开放
81000043嘉实美国成长股票人民币估值图基金吧5.7490
01-05
5.7490
01-05
5.7050
12-31
5.7050
12-31
0.04400.77%限大额开放
82050010博时特许价值混合A估值图基金吧5.7270
01-06
6.1670
01-06
5.7720
01-05
6.2120
01-05
-0.0450-0.78%开放开放
83017821招商优势企业混合C估值图基金吧5.7254
01-06
5.7254
01-06
5.6076
01-05
5.6076
01-05
0.11782.10%限大额开放
84519002华安安信消费混合A估值图基金吧5.7180
01-06
6.0920
01-06
5.6210
01-05
5.9930
01-05
0.09701.73%限大额开放
85000834大成纳斯达克100ETF联接(...估值图基金吧5.6947
01-05
5.6947
01-05
5.6666
12-31
5.6666
12-31
0.02810.50%限大额开放
86012868易方达标普信息科技指数(QDI...估值图基金吧5.6946
01-05
5.6946
01-05
5.7026
12-31
5.7026
12-31
-0.0080-0.14%限大额开放
87540006汇丰晋信大盘股票A估值图基金吧5.6907
01-06
5.7507
01-06
5.5411
01-05
5.6011
01-05
0.14962.70%开放开放
88000592建信改革红利股票A估值图基金吧5.6740
01-06
5.6740
01-06
5.5970
01-05
5.5970
01-05
0.07701.38%开放开放
89008971大成纳斯达克100ETF联接(...估值图基金吧5.6524
01-05
5.6524
01-05
5.6247
12-31
5.6247
12-31
0.02770.49%限大额开放
90019243汇丰晋信大盘股票C估值图基金吧5.6399
01-06
5.6399
01-06
5.4916
01-05
5.4916
01-05
0.14832.70%开放开放
91110002易方达策略成长混合估值图基金吧5.6310
01-06
7.7140
01-06
5.6490
01-05
7.7320
01-05
-0.0180-0.32%开放开放
92001513易方达信息产业混合A估值图基金吧5.6090
01-06
5.6090
01-06
5.6310
01-05
5.6310
01-05
-0.0220-0.39%开放开放
93519704交银先进制造混合A估值图基金吧5.6004
01-06
7.0514
01-06
5.5455
01-05
6.9965
01-05
0.05490.99%开放开放
94016269建信改革红利股票C估值图基金吧5.5980
01-06
5.5980
01-06
5.5220
01-05
5.5220
01-05
0.07601.38%开放开放
95013686华安安信消费混合C估值图基金吧5.5760
01-06
5.5760
01-06
5.4810
01-05
5.4810
01-05
0.09501.73%限大额开放
96001438易方达瑞享混合E估值图基金吧5.5495
01-06
5.5495
01-06
5.5810
01-05
5.5810
01-05
-0.0315-0.56%开放开放
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5.1583
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5.2030
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5.2564
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5.0929
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5.5353
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5.0480
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5.1119
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5.1116
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5.1537
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5.0080
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5.0880
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5.0699
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5.0699
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5.3799
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5.0355
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5.3185
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4.9580
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4.9580
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4.9969
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5.2372
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5.0550
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5.0550
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5.0414
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5.5534
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5.5862
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5.6225
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5.0531
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5.0531
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5.5248
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4.9868
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5.4433
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5.0232
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5.0503
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5.0807
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4.9040
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4.9040
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4.9790
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5.2390
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4.9631
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4.9631
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4.9665
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4.9976
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4.9423
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4.9530
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4.9530
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4.9944
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4.9392
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4.9392
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4.9860
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4.9690
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4.9690
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4.9790
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4.9450
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4.9450
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4.9705
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4.9519
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4.9519
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4.8510
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5.0490
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4.8950
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4.8700
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4.2160
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4.9040
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4.9040
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4.9440
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4.7720
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4.8020
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5.3860
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4.8040
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5.3067
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4.8740
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4.8210
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4.8210
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5.7220
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4.8060
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5.6660
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4.8609
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4.7860
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5.6460
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4.8062
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4.8062
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4.7210
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5.2090
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4.8103
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4.7869
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4.7869
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4.7799
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4.7820
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5.9710
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4.7680
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4.7580
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4.7580
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4.7929
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4.8429
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4.7182
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4.6871
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5.1341
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4.7505
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4.7792
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4.7792
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01-06
4.9660
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4.7050
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4.9250
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4.7390
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4.7290
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4.7290
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5.1727
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4.6521
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5.0911
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4.7045
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4.7045
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5.2558
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4.7394
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5.2628
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01-06
7.9217
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4.7346
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7.9288
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4.6979
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4.6979
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0.02790.59%开放开放
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4.7249
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4.6567
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4.6567
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0.06821.46%开放开放
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01-06
4.7644
01-06
4.6830
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4.7280
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0.03640.78%开放开放
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4.7165
01-05
4.6356
12-31
4.6356
12-31
0.08091.75%限大额开放
---
194001387国联新经济混合A估值图基金吧4.7110
01-06
5.2890
01-06
4.7000
01-05
5.2780
01-05
0.01100.23%开放开放
195001532华安文体健康混合A估值图基金吧4.7100
01-06
4.7100
01-06
4.6580
01-05
4.6580
01-05
0.05201.12%开放开放
196002152华宝核心优势混合A估值图基金吧4.7100
01-06
4.7100
01-06
4.7440
01-05
4.7440
01-05
-0.0340-0.72%开放开放
197021521中信保诚稳鸿E估值图基金吧4.7058
01-06
5.2283
01-06
4.7128
01-05
5.2353
01-05
-0.0070-0.15%开放开放
198000612华宝生态中国混合A估值图基金吧4.6990
01-06
4.8990
01-06
4.6200
01-05
4.8200
01-05
0.07901.71%开放开放
199240009华宝先进成长混合估值图基金吧4.6949
01-06
4.9629
01-06
4.7308
01-05
4.9988
01-05
-0.0359-0.76%开放开放
200519909华安安顺灵活配置混合A估值图基金吧4.6900
01-06
5.0910
01-06
4.6490
01-05
5.0470
01-05
0.04100.88%开放开放
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