开放式基金净值

基 金

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  • 基金经理
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  • 数据日期：2025-12-02

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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
1161226国投瑞银白银期货(LOF)A估值图基金吧1.5410
12-02
1.5410
12-02
1.4985
12-01
1.4985
12-01
0.04252.84%限大额开放
0.10%
2019005国投瑞银白银期货(LOF)C估值图基金吧1.5281
12-02
1.5281
12-02
1.4860
12-01
1.4860
12-01
0.04212.83%限大额开放
0.00%
3070012嘉实海外中国股票混合估值图基金吧0.9330
12-01
0.9350
12-01
0.9170
11-28
0.9190
11-28
0.01601.74%限大额开放
0.15%
4002380工银香港中小盘美元估值图基金吧0.2784
12-01
0.2784
12-01
0.2739
11-28
0.2739
11-28
0.00451.64%限大额开放
---
5002379工银香港中小盘人民币估值图基金吧1.9700
12-01
1.9700
12-01
1.9390
11-28
1.9390
11-28
0.03101.60%限大额开放
0.15%
6023411天弘恒生港股通高股息低波动指数C估值图基金吧1.1213
12-02
1.1213
12-02
1.1051
12-01
1.1051
12-01
0.01621.47%开放开放
0.00%
7023410天弘恒生港股通高股息低波动指数A估值图基金吧1.1237
12-02
1.1237
12-02
1.1075
12-01
1.1075
12-01
0.01621.46%开放开放
0.12%
8021457易方达恒生红利低波ETF联接A估值图基金吧1.3332
12-02
1.3932
12-02
1.3140
12-01
1.3740
12-01
0.01921.46%开放开放
0.12%
9024029招商恒生港股通高股息低波动ET...估值图基金吧1.0575
12-02
1.0575
12-02
1.0424
12-01
1.0424
12-01
0.01511.45%开放开放
0.10%
10024030招商恒生港股通高股息低波动ET...估值图基金吧1.0566
12-02
1.0566
12-02
1.0415
12-01
1.0415
12-01
0.01511.45%开放开放
0.00%
11021458易方达恒生红利低波ETF联接C估值图基金吧1.3273
12-02
1.3873
12-02
1.3083
12-01
1.3683
12-01
0.01901.45%开放开放
0.00%
12019261富国恒生红利ETF联接C估值图基金吧1.4319
12-02
1.5386
12-02
1.4116
12-01
1.5183
12-01
0.02031.44%开放开放
0.00%
13019260富国恒生红利ETF联接A估值图基金吧1.4387
12-02
1.5454
12-02
1.4183
12-01
1.5250
12-01
0.02041.44%开放开放
0.12%
14013844中信建投睿选6个月持有混合(F...估值图基金吧0.9340
12-01
0.9340
12-01
0.9209
11-28
0.9209
11-28
0.01311.42%开放开放
0.12%
15013845中信建投睿选6个月持有混合(F...估值图基金吧0.9194
12-01
0.9194
12-01
0.9066
11-28
0.9066
11-28
0.01281.41%开放开放
0.00%
16005809前海开源裕源(FOF)估值图基金吧2.3204
12-01
2.3204
12-01
2.2885
11-28
2.2885
11-28
0.03191.39%开放开放
0.15%
17011583大成港股精选混合(QDII)A估值图基金吧1.2490
12-01
1.2490
12-01
1.2321
11-28
1.2321
11-28
0.01691.37%开放开放
0.15%
18011584大成港股精选混合(QDII)C估值图基金吧1.2197
12-01
1.2197
12-01
1.2033
11-28
1.2033
11-28
0.01641.36%开放开放
0.00%
19161133易方达优势回报混合(FOF-L...估值图基金吧1.2473
12-01
1.2473
12-01
1.2313
11-28
1.2313
11-28
0.01601.30%开放开放
0.15%
20018588易方达优势回报混合(FOF-L...估值图基金吧1.2350
12-01
1.2350
12-01
1.2193
11-28
1.2193
11-28
0.01571.29%开放开放
---
21022694恒生前海港股通价值混合C估值图基金吧1.2447
12-02
1.2447
12-02
1.2302
12-01
1.2302
12-01
0.01451.18%开放开放
0.00%
22022693恒生前海港股通价值混合A估值图基金吧1.2492
12-02
1.2492
12-02
1.2347
12-01
1.2347
12-01
0.01451.17%开放开放
0.15%
23025201景顺长城国证港股通红利低波动率...估值图基金吧1.0431
12-02
1.0431
12-02
1.0310
12-01
1.0310
12-01
0.01211.17%开放开放
0.00%
24025200景顺长城国证港股通红利低波动率...估值图基金吧1.0438
12-02
1.0438
12-02
1.0317
12-01
1.0317
12-01
0.01211.17%开放开放
0.10%
25025112恒生前海港股通价值混合E估值图基金吧1.2490
12-02
1.2490
12-02
1.2345
12-01
1.2345
12-01
0.01451.17%开放开放
---
26018153创金合信汇选6个月持有期混合发...估值图基金吧1.1646
12-01
1.1646
12-01
1.1513
11-28
1.1513
11-28
0.01331.16%开放开放
0.10%
27018154创金合信汇选6个月持有期混合发...估值图基金吧1.1536
12-01
1.1536
12-01
1.1406
11-28
1.1406
11-28
0.01301.14%开放开放
0.00%
28006679广发道琼斯石油指数美元现汇A估值图基金吧0.3295
12-01
0.3295
12-01
0.3258
11-28
0.3258
11-28
0.00371.14%限大额开放
---
29013279国泰优选领航一年持有(FOF)估值图基金吧1.1810
11-28
1.1810
11-28
1.1678
11-27
1.1678
11-27
0.01321.13%开放开放
0.12%
30019711广发道琼斯石油指数(QDII-...估值图基金吧0.3257
12-01
0.3257
12-01
0.3221
11-28
0.3221
11-28
0.00361.12%限大额开放
---
31006680广发道琼斯石油指数美元现汇C估值图基金吧0.3245
12-01
0.3245
12-01
0.3209
11-28
0.3209
11-28
0.00361.12%限大额开放
---
32164906交银中证海外中国互联网指数(L...估值图基金吧1.3076
12-01
1.3076
12-01
1.2933
11-28
1.2933
11-28
0.01431.11%开放开放
0.12%
33040018华安香港精选股票(QDII)估值图基金吧2.8340
12-01
2.8340
12-01
2.8030
11-28
2.8030
11-28
0.03101.11%开放开放
0.16%
34013945交银中证海外中国互联网指数(L...估值图基金吧1.3037
12-01
1.3037
12-01
1.2895
11-28
1.2895
11-28
0.01421.10%开放开放
0.00%
35003243摩根中国世纪混合(QDII)人民币估值图基金吧1.8868
12-01
1.8868
12-01
1.8663
11-28
1.8663
11-28
0.02051.10%开放开放
0.15%
36002685中欧丰泓沪港深混合A估值图基金吧1.4842
12-02
1.8732
12-02
1.4680
12-01
1.8570
12-01
0.01621.10%开放开放
0.15%
37004243广发道琼斯石油指数人民币C估值图基金吧2.2964
12-01
2.2964
12-01
2.2717
11-28
2.2717
11-28
0.02471.09%限大额开放
0.00%
38002686中欧丰泓沪港深混合C估值图基金吧1.4228
12-02
1.7718
12-02
1.4074
12-01
1.7564
12-01
0.01541.09%开放开放
0.00%
39007216浙商中华预期高股息C估值图基金吧1.4048
12-02
1.4048
12-02
1.3897
12-01
1.3897
12-01
0.01511.09%开放开放
0.00%
40006329易方达中证海外互联网50ETF...估值图基金吧0.1692
12-01
0.1692
12-01
0.1674
11-28
0.1674
11-28
0.00181.08%暂停开放
0.12%
41019710广发道琼斯石油指数(QDII-...估值图基金吧2.3047
12-01
2.3047
12-01
2.2800
11-28
2.2800
11-28
0.02471.08%限大额开放
0.00%
42162719广发道琼斯石油指数人民币A估值图基金吧2.3316
12-01
2.3316
12-01
2.3066
11-28
2.3066
11-28
0.02501.08%限大额开放
0.12%
43013392广发港股通优质增长混合C估值图基金吧1.4765
12-02
1.4765
12-02
1.4607
12-01
1.4607
12-01
0.01581.08%开放开放
0.00%
44006595广发港股通优质增长混合A估值图基金吧1.5029
12-02
1.5029
12-02
1.4868
12-01
1.4868
12-01
0.01611.08%开放开放
0.15%
45023070鹏华恒生港股通高股息率指数发起式A估值图基金吧1.2218
12-02
1.2253
12-02
1.2088
12-01
1.2123
12-01
0.01301.08%开放开放
0.10%
46007178浙商中华预期高股息A估值图基金吧1.4349
12-02
1.4349
12-02
1.4195
12-01
1.4195
12-01
0.01541.08%开放开放
0.12%
47024140鹏华恒生港股通高股息率指数发起式I估值图基金吧1.2008
12-02
1.2252
12-02
1.1880
12-01
1.2124
12-01
0.01281.08%开放开放
---
48023071鹏华恒生港股通高股息率指数发起式C估值图基金吧1.2228
12-02
1.2228
12-02
1.2098
12-01
1.2098
12-01
0.01301.07%开放开放
0.00%
49014519博时恒生高股息率ETF发起式联接A估值图基金吧1.2595
12-02
1.2595
12-02
1.2462
12-01
1.2462
12-01
0.01331.07%开放开放
0.12%
50241001华宝海外中国成长混合估值图基金吧1.4290
12-01
1.4290
12-01
1.4140
11-28
1.4140
11-28
0.01501.06%开放开放
0.15%
51024811华夏财富优选一年持有混合(FOF)C估值图基金吧1.3793
11-28
1.3793
11-28
1.3648
11-27
1.3648
11-27
0.01451.06%开放开放
0.00%
52024810华夏财富优选一年持有混合(FOF)A估值图基金吧1.4092
11-28
1.4092
11-28
1.3944
11-27
1.3944
11-27
0.01481.06%开放开放
0.10%
53021643国联安积极配置3个月持有混合(...估值图基金吧1.1941
12-01
1.1941
12-01
1.1816
11-28
1.1816
11-28
0.01251.06%开放开放
0.08%
54005473富国价值驱动灵活配置混合C估值图基金吧2.2056
12-02
2.2056
12-02
2.1825
12-01
2.1825
12-01
0.02311.06%开放开放
0.00%
55005472富国价值驱动灵活配置混合A估值图基金吧2.3464
12-02
2.3464
12-02
2.3218
12-01
2.3218
12-01
0.02461.06%开放开放
0.15%
56014520博时恒生高股息率ETF发起式联接C估值图基金吧1.2443
12-02
1.2443
12-02
1.2312
12-01
1.2312
12-01
0.01311.06%开放开放
0.00%
57006330易方达中证海外互联网50ETF...估值图基金吧0.1638
12-01
0.1638
12-01
0.1621
11-28
0.1621
11-28
0.00171.05%暂停开放
0.00%
58021644国联安积极配置3个月持有混合(...估值图基金吧1.1886
12-01
1.1886
12-01
1.1762
11-28
1.1762
11-28
0.01241.05%开放开放
0.00%
59018285博时集兴配置优选6个月持有混合...估值图基金吧1.2216
11-28
1.2216
11-28
1.2089
11-27
1.2089
11-27
0.01271.05%开放开放
0.08%
60018286博时集兴配置优选6个月持有混合...估值图基金吧1.2133
11-28
1.2133
11-28
1.2007
11-27
1.2007
11-27
0.01261.05%开放开放
0.00%
61018303华夏聚盈优选三个月持有混合发起...估值图基金吧1.2039
11-28
1.2039
11-28
1.1915
11-27
1.1915
11-27
0.01241.04%开放开放
0.00%
62018302华夏聚盈优选三个月持有混合发起...估值图基金吧1.2160
11-28
1.2160
11-28
1.2035
11-27
1.2035
11-27
0.01251.04%开放开放
0.12%
63017302国泰民安养老目标日期2040三...估值图基金吧1.5320
11-28
1.5320
11-28
1.5164
11-27
1.5164
11-27
0.01561.03%开放开放
0.00%
64016742华安大中华升级股票(QDII)C估值图基金吧1.8730
12-01
1.8730
12-01
1.8540
11-28
1.8540
11-28
0.01901.02%开放开放
0.00%
65007231国泰民安养老目标日期2040三...估值图基金吧1.5110
11-28
1.5110
11-28
1.4957
11-27
1.4957
11-27
0.01531.02%开放开放
0.12%
66040021华安大中华升级股票(QDII)A估值图基金吧2.2930
12-01
2.2930
12-01
2.2700
11-28
2.2700
11-28
0.02301.01%开放开放
0.15%
67006327易方达中证海外互联网50ETF...估值图基金吧1.1971
12-01
1.1971
12-01
1.1852
11-28
1.1852
11-28
0.01191.00%开放开放
0.12%
68519120浦银安盛新兴产业混合A估值图基金吧4.2661
12-02
4.7661
12-02
4.2239
12-01
4.7239
12-01
0.04221.00%开放开放
0.15%
69014467工银行业优选混合C估值图基金吧1.0380
12-02
1.0380
12-02
1.0277
12-01
1.0277
12-01
0.01031.00%开放开放
0.00%
70014466工银行业优选混合A估值图基金吧1.0597
12-02
1.0597
12-02
1.0492
12-01
1.0492
12-01
0.01051.00%开放开放
0.15%
71014061浦银安盛新兴产业混合C估值图基金吧4.1878
12-02
4.6878
12-02
4.1464
12-01
4.6464
12-01
0.04141.00%开放开放
0.00%
72006328易方达中证海外互联网50ETF...估值图基金吧1.1592
12-01
1.1592
12-01
1.1478
11-28
1.1478
11-28
0.01140.99%开放开放
0.00%
73019055富国价值成长混合C估值图基金吧1.4019
12-02
1.4019
12-02
1.3882
12-01
1.3882
12-01
0.01370.99%开放开放
0.00%
74019054富国价值成长混合A估值图基金吧1.4114
12-02
1.4114
12-02
1.3976
12-01
1.3976
12-01
0.01380.99%开放开放
0.15%
75017864财通资管博宏积极6个月持有混合...估值图基金吧1.2041
11-28
1.2041
11-28
1.1923
11-27
1.1923
11-27
0.01180.99%开放开放
0.12%
76023534永赢中证港股通央企红利ETF联接A估值图基金吧1.0303
12-02
1.0303
12-02
1.0202
12-01
1.0202
12-01
0.01010.99%开放开放
0.12%
77023535永赢中证港股通央企红利ETF联接C估值图基金吧1.0296
12-02
1.0296
12-02
1.0195
12-01
1.0195
12-01
0.01010.99%开放开放
0.00%
78022327宏利高端装备股票A估值图基金吧1.3634
12-02
1.3634
12-02
1.3500
12-01
1.3500
12-01
0.01340.99%开放开放
0.15%
79022328宏利高端装备股票C估值图基金吧1.3588
12-02
1.3588
12-02
1.3455
12-01
1.3455
12-01
0.01330.99%开放开放
0.00%
80024235南方沪港深核心优势混合C估值图基金吧0.7903
12-02
0.7903
12-02
0.7826
12-01
0.7826
12-01
0.00770.98%暂停开放
0.00%
81017865财通资管博宏积极6个月持有混合...估值图基金吧1.1921
11-28
1.1921
11-28
1.1805
11-27
1.1805
11-27
0.01160.98%开放开放
0.00%
82011556富国民裕进取沪港深成长C估值图基金吧1.9382
12-02
1.9382
12-02
1.9194
12-01
1.9194
12-01
0.01880.98%开放开放
0.00%
83007139富国民裕进取沪港深成长A估值图基金吧1.9737
12-02
1.9737
12-02
1.9545
12-01
1.9545
12-01
0.01920.98%开放开放
0.15%
84021971南方中证国新港股通央企红利ET...估值图基金吧1.2391
12-02
1.2641
12-02
1.2271
12-01
1.2521
12-01
0.01200.98%开放开放
0.12%
85021972南方中证国新港股通央企红利ET...估值图基金吧1.2376
12-02
1.2626
12-02
1.2256
12-01
1.2506
12-01
0.01200.98%开放开放
0.00%
86021583中欧中证港股通央企红利指数发起...估值图基金吧1.2590
12-02
1.3254
12-02
1.2469
12-01
1.3133
12-01
0.01210.97%开放开放
0.12%
87021584中欧中证港股通央企红利指数发起...估值图基金吧1.2445
12-02
1.3082
12-02
1.2326
12-01
1.2963
12-01
0.01190.97%开放开放
0.00%
88007109南方沪港深核心优势混合A估值图基金吧0.7905
12-02
0.7905
12-02
0.7829
12-01
0.7829
12-01
0.00760.97%开放开放
0.15%
89021143华夏港股通央企红利ETF联接C估值图基金吧1.5001
12-02
1.5001
12-02
1.4857
12-01
1.4857
12-01
0.01440.97%开放开放
0.00%
90022720广发中证国新港股通央企红利ET...估值图基金吧1.1933
12-02
1.2084
12-02
1.1819
12-01
1.1970
12-01
0.01140.96%开放开放
0.00%
91022719广发中证国新港股通央企红利ET...估值图基金吧1.1952
12-02
1.2104
12-02
1.1838
12-01
1.1990
12-01
0.01140.96%开放开放
0.12%
92021962景顺长城中证国新港股通央企红利...估值图基金吧1.1251
12-02
1.1468
12-02
1.1144
12-01
1.1361
12-01
0.01070.96%开放开放
0.00%
93021142华夏港股通央企红利ETF联接A估值图基金吧1.5073
12-02
1.5073
12-02
1.4929
12-01
1.4929
12-01
0.01440.96%开放开放
0.12%
94021961景顺长城中证国新港股通央企红利...估值图基金吧1.1265
12-02
1.1493
12-02
1.1159
12-01
1.1387
12-01
0.01060.95%开放开放
0.12%
95010671景顺长城大中华混合(QDII)...估值图基金吧0.3210
12-01
0.3210
12-01
0.3180
11-28
0.3180
11-28
0.00300.94%暂停开放
0.16%
96020270宏利价值驱动6个月持有混合C估值图基金吧1.3184
12-02
1.3184
12-02
1.3061
12-01
1.3061
12-01
0.01230.94%开放开放
0.00%
97020269宏利价值驱动6个月持有混合A估值图基金吧1.3239
12-02
1.3239
12-02
1.3116
12-01
1.3116
12-01
0.01230.94%开放开放
0.15%
98016490华安慧萃组合精选3个月持有混合...估值图基金吧0.9732
11-28
0.9732
11-28
0.9641
11-27
0.9641
11-27
0.00910.94%开放开放
0.00%
99012896华安慧萃组合精选3个月持有混合...估值图基金吧0.9852
11-28
0.9852
11-28
0.9760
11-27
0.9760
11-27
0.00920.94%开放开放
0.12%
100024773摩根标普港股通低波红利ETF发...估值图基金吧1.0902
12-02
1.0902
12-02
1.0800
12-01
1.0800
12-01
0.01020.94%开放开放
0.00%
101022888华宝标普港股通低波红利ETF联接C估值图基金吧1.2499
12-02
1.2634
12-02
1.2382
12-01
1.2517
12-01
0.01170.94%开放开放
0.00%
102022887华宝标普港股通低波红利ETF联接A估值图基金吧1.2530
12-02
1.2665
12-02
1.2413
12-01
1.2548
12-01
0.01170.94%开放开放
0.10%
103024772摩根标普港股通低波红利ETF发...估值图基金吧1.0908
12-02
1.0908
12-02
1.0807
12-01
1.0807
12-01
0.01010.93%开放开放
0.10%
104005052摩根标普港股通低波红利指数C估值图基金吧1.2692
12-02
1.2692
12-02
1.2575
12-01
1.2575
12-01
0.01170.93%开放开放
0.00%
105005051摩根标普港股通低波红利指数A估值图基金吧1.3185
12-02
1.3185
12-02
1.3064
12-01
1.3064
12-01
0.01210.93%开放开放
0.10%
106009193富国红利精选混合(QDII)美元估值图基金吧0.2610
12-01
0.2610
12-01
0.2586
11-28
0.2586
11-28
0.00240.93%开放开放
---
107019657万家优选积极三个月持有期混合发...估值图基金吧1.2897
11-28
1.2897
11-28
1.2780
11-27
1.2780
11-27
0.01170.92%开放开放
0.15%
108019658万家优选积极三个月持有期混合发...估值图基金吧1.2793
11-28
1.2793
11-28
1.2677
11-27
1.2677
11-27
0.01160.92%开放开放
0.00%
109022151国投瑞银中证港股通央企红利指数...估值图基金吧1.2449
12-02
1.2599
12-02
1.2335
12-01
1.2485
12-01
0.01140.92%开放开放
0.60%
110022152国投瑞银中证港股通央企红利指数...估值图基金吧1.2392
12-02
1.2542
12-02
1.2279
12-01
1.2429
12-01
0.01130.92%开放开放
0.00%
111016166万家颐远均衡一年持有混合发起A估值图基金吧0.9231
12-02
0.9231
12-02
0.9148
12-01
0.9148
12-01
0.00830.91%开放开放
0.15%
112018242万家颐德一年持有期混合A估值图基金吧0.9552
12-02
0.9552
12-02
0.9467
12-01
0.9467
12-01
0.00850.90%开放开放
0.15%
113018243万家颐德一年持有期混合C估值图基金吧0.9430
12-02
0.9430
12-02
0.9346
12-01
0.9346
12-01
0.00840.90%开放开放
0.00%
114016167万家颐远均衡一年持有混合发起C估值图基金吧0.9081
12-02
0.9081
12-02
0.9000
12-01
0.9000
12-01
0.00810.90%开放开放
0.00%
115015090易方达优势长兴三个月持有混合(...估值图基金吧1.1582
12-01
1.1582
12-01
1.1479
11-28
1.1479
11-28
0.01030.90%开放开放
0.12%
116015083易方达优势驱动一年持有混合(F...估值图基金吧1.3124
12-01
1.3124
12-01
1.3007
11-28
1.3007
11-28
0.01170.90%开放开放
0.12%
117013363大成中国优势混合(QDII)A估值图基金吧1.3831
12-01
1.3831
12-01
1.3709
11-28
1.3709
11-28
0.01220.89%开放开放
0.15%
118013364大成中国优势混合(QDII)C估值图基金吧1.3735
12-01
1.3735
12-01
1.3614
11-28
1.3614
11-28
0.01210.89%开放开放
0.00%
119009108富国红利精选混合(QDII)人民币估值图基金吧1.8466
12-01
1.8466
12-01
1.8303
11-28
1.8303
11-28
0.01630.89%开放开放
0.15%
120015091易方达优势长兴三个月持有混合(...估值图基金吧1.1423
12-01
1.1423
12-01
1.1322
11-28
1.1322
11-28
0.01010.89%开放开放
0.00%
121015084易方达优势驱动一年持有混合(F...估值图基金吧1.2997
12-01
1.2997
12-01
1.2882
11-28
1.2882
11-28
0.01150.89%开放开放
0.00%
122023572万家中证港股通央企红利ETF联接A估值图基金吧1.1734
12-02
1.1884
12-02
1.1630
12-01
1.1780
12-01
0.01040.89%开放开放
0.10%
123023573万家中证港股通央企红利ETF联接C估值图基金吧1.1719
12-02
1.1869
12-02
1.1616
12-01
1.1766
12-01
0.01030.89%开放开放
0.00%
124017610华夏恒生中国内地企业高股息率E...估值图基金吧1.4630
12-02
1.4630
12-02
1.4501
12-01
1.4501
12-01
0.01290.89%开放开放
0.12%
125010583富国蓝筹精选股票(QDII)美元估值图基金吧0.4538
12-01
0.4538
12-01
0.4498
11-28
0.4498
11-28
0.00400.89%限大额开放
---
126017362华夏养老2050五年持有混合发...估值图基金吧1.4545
11-28
1.4545
11-28
1.4418
11-27
1.4418
11-27
0.01270.88%开放暂停
0.00%
127023074国泰海通中证港股通高股息投资指...估值图基金吧1.2399
12-02
1.2399
12-02
1.2291
12-01
1.2291
12-01
0.01080.88%限大额开放
0.00%
128023073国泰海通中证港股通高股息投资指...估值图基金吧1.2424
12-02
1.2424
12-02
1.2316
12-01
1.2316
12-01
0.01080.88%限大额开放
0.12%
129006891华夏养老2050五年持有混合发...估值图基金吧1.4347
11-28
1.4347
11-28
1.4222
11-27
1.4222
11-27
0.01250.88%开放开放
0.15%
130005220海富通聚优精选混合(FOF)A估值图基金吧1.4131
12-01
1.4131
12-01
1.4008
11-28
1.4008
11-28
0.01230.88%开放开放
0.15%
131017611华夏恒生中国内地企业高股息率E...估值图基金吧1.4507
12-02
1.4507
12-02
1.4380
12-01
1.4380
12-01
0.01270.88%开放开放
0.00%
132025760海富通聚优精选混合(FOF)C估值图基金吧1.4129
12-01
1.4129
12-01
1.4006
11-28
1.4006
11-28
0.01230.88%开放开放
---
133016650易方达优势风华六个月持有混合(...估值图基金吧1.3349
12-01
1.3349
12-01
1.3235
11-28
1.3235
11-28
0.01140.86%开放开放
0.15%
134012652易方达优势领航六个月持有混合(...估值图基金吧1.2961
12-01
1.2961
12-01
1.2851
11-28
1.2851
11-28
0.01100.86%开放开放
0.12%
135000593易方达标普消费品指数美元现汇A估值图基金吧0.4648
12-01
0.4648
12-01
0.4609
11-28
0.4609
11-28
0.00390.85%暂停开放
0.12%
136012653易方达优势领航六个月持有混合(...估值图基金吧1.2807
12-01
1.2807
12-01
1.2699
11-28
1.2699
11-28
0.01080.85%开放开放
0.00%
137022073天弘中证港股通高股息投资指数发起C估值图基金吧1.2154
12-02
1.2764
12-02
1.2052
12-01
1.2662
12-01
0.01020.85%开放开放
0.00%
138022072天弘中证港股通高股息投资指数发起A估值图基金吧1.2153
12-02
1.2773
12-02
1.2051
12-01
1.2671
12-01
0.01020.85%开放开放
0.10%
139024754天弘中证港股通高股息投资指数发起E估值图基金吧1.2231
12-02
1.2551
12-02
1.2128
12-01
1.2448
12-01
0.01030.85%开放开放
---
140007455富国蓝筹精选股票(QDII)人民币估值图基金吧3.2110
12-01
3.2110
12-01
3.1844
11-28
3.1844
11-28
0.02660.84%限大额开放
0.15%
141016621平安盈诚积极配置6个月持有混合...估值图基金吧1.1197
11-28
1.1197
11-28
1.1104
11-27
1.1104
11-27
0.00930.84%开放开放
0.12%
142024705嘉实中证港股通高股息投资ETF...估值图基金吧1.0426
12-02
1.0426
12-02
1.0339
12-01
1.0339
12-01
0.00870.84%开放开放
0.10%
143023390易方达中证港股通高股息投资指数...估值图基金吧1.1706
12-02
1.1876
12-02
1.1608
12-01
1.1778
12-01
0.00980.84%开放开放
0.00%
144023389易方达中证港股通高股息投资指数...估值图基金吧1.1729
12-02
1.1899
12-02
1.1631
12-01
1.1801
12-01
0.00980.84%开放开放
0.12%
145016622平安盈诚积极配置6个月持有混合...估值图基金吧1.1063
11-28
1.1063
11-28
1.0972
11-27
1.0972
11-27
0.00910.83%开放开放
0.00%
146012936民生加银积极配置6个月持有混合...估值图基金吧0.7332
12-01
0.7332
12-01
0.7272
11-28
0.7272
11-28
0.00600.83%开放开放
0.06%
147003153华富天鑫灵活配置混合C估值图基金吧1.3534
12-02
1.6764
12-02
1.3422
12-01
1.6652
12-01
0.01120.83%开放开放
0.00%
148003152华富天鑫灵活配置混合A估值图基金吧1.4498
12-02
1.7998
12-02
1.4378
12-01
1.7878
12-01
0.01200.83%开放开放
0.15%
149024706嘉实中证港股通高股息投资ETF...估值图基金吧1.0416
12-02
1.0416
12-02
1.0330
12-01
1.0330
12-01
0.00860.83%开放开放
0.00%
150501306汇添富港股红利ETF联接C估值图基金吧1.2881
12-02
1.2881
12-02
1.2775
12-01
1.2775
12-01
0.01060.83%开放开放
0.00%
151501305汇添富港股红利ETF联接A估值图基金吧1.3312
12-02
1.3312
12-02
1.3202
12-01
1.3202
12-01
0.01100.83%开放开放
0.10%
152013795富国智申精选3个月持有混合(F...估值图基金吧1.0957
12-01
1.0957
12-01
1.0867
11-28
1.0867
11-28
0.00900.83%开放开放
---
153017184华商嘉逸养老目标2045五年持...估值图基金吧1.3088
11-28
1.3088
11-28
1.2982
11-27
1.2982
11-27
0.01060.82%开放暂停
0.12%
154024228东方红中证港股通高股息投资指数C估值图基金吧1.0380
12-02
1.0380
12-02
1.0296
12-01
1.0296
12-01
0.00840.82%开放开放
0.00%
155024227东方红中证港股通高股息投资指数A估值图基金吧1.0386
12-02
1.0386
12-02
1.0302
12-01
1.0302
12-01
0.00840.82%开放开放
0.10%
156010591富国中国中小盘混合(QDII)美元估值图基金吧0.4788
12-01
0.4788
12-01
0.4749
11-28
0.4749
11-28
0.00390.82%开放开放
---
157013796富国智申精选3个月持有混合(F...估值图基金吧1.0481
12-01
1.0481
12-01
1.0396
11-28
1.0396
11-28
0.00850.82%开放开放
---
158118002易方达标普消费品指数A估值图基金吧3.2890
12-01
3.2890
12-01
3.2630
11-28
3.2630
11-28
0.02600.80%开放开放
0.12%
159012344嘉实领先优势混合A估值图基金吧1.0158
12-02
1.0158
12-02
1.0077
12-01
1.0077
12-01
0.00810.80%开放开放
0.15%
160005926建信福泽裕泰混合(FOF)C估值图基金吧1.3843
12-01
1.3843
12-01
1.3733
11-28
1.3733
11-28
0.01100.80%开放开放
0.00%
161005925建信福泽裕泰混合(FOF)A估值图基金吧1.4380
12-01
1.4380
12-01
1.4266
11-28
1.4266
11-28
0.01140.80%开放开放
0.12%
162018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.4194
12-02
1.4484
12-02
1.4082
12-01
1.4372
12-01
0.01120.80%开放开放
0.00%
163012345嘉实领先优势混合C估值图基金吧0.9930
12-02
0.9930
12-02
0.9852
12-01
0.9852
12-01
0.00780.79%开放开放
0.00%
164023104中银中证港股通高股息投资指数A估值图基金吧1.0347
12-02
1.0347
12-02
1.0266
12-01
1.0266
12-01
0.00810.79%开放开放
0.10%
165022663华泰柏瑞港股通红利ETF联接基金I估值图基金吧1.4328
12-02
1.4618
12-02
1.4215
12-01
1.4505
12-01
0.01130.79%开放开放
0.00%
166022274国泰港股红利ETF联接A估值图基金吧1.2017
12-02
1.2157
12-02
1.1923
12-01
1.2063
12-01
0.00940.79%开放开放
0.10%
167018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.4333
12-02
1.4623
12-02
1.4220
12-01
1.4510
12-01
0.01130.79%开放开放
0.12%
168021993财通资管康恒平衡养老目标三年持...估值图基金吧1.1538
11-28
1.1538
11-28
1.1448
11-27
1.1448
11-27
0.00900.79%开放封闭期
---
169018673财通资管康恒平衡养老目标三年持...估值图基金吧1.1481
11-28
1.1481
11-28
1.1392
11-27
1.1392
11-27
0.00890.78%开放暂停
0.10%
170016990广发富信优选六个月持有混合(F...估值图基金吧1.1306
12-01
1.1306
12-01
1.1219
11-28
1.1219
11-28
0.00870.78%开放开放
0.00%
171013793富国智浦精选12个月持有混合(...估值图基金吧0.9453
12-01
0.9453
12-01
0.9380
11-28
0.9380
11-28
0.00730.78%开放开放
0.12%
172023105中银中证港股通高股息投资指数C估值图基金吧1.0336
12-02
1.0336
12-02
1.0256
12-01
1.0256
12-01
0.00800.78%开放开放
0.00%
173022275国泰港股红利ETF联接C估值图基金吧1.1990
12-02
1.2129
12-02
1.1897
12-01
1.2036
12-01
0.00930.78%开放开放
0.00%
174019076嘉实全球产业精选混合发起式(Q...估值图基金吧0.1689
12-01
0.1689
12-01
0.1676
11-28
0.1676
11-28
0.00130.78%暂停暂停
---
175024846富国中国中小盘混合(QDII)...估值图基金吧3.3839
12-01
3.3839
12-01
3.3582
11-28
3.3582
11-28
0.02570.77%开放开放
0.00%
176100061富国中国中小盘混合(QDII)...估值图基金吧3.3878
12-01
3.9228
12-01
3.3619
11-28
3.8969
11-28
0.02590.77%开放开放
0.15%
177016989广发富信优选六个月持有混合(F...估值图基金吧1.1457
12-01
1.1457
12-01
1.1369
11-28
1.1369
11-28
0.00880.77%开放开放
0.12%
178013794富国智浦精选12个月持有混合(...估值图基金吧0.9302
12-01
0.9302
12-01
0.9231
11-28
0.9231
11-28
0.00710.77%开放开放
0.00%
179013287易方达优势价值一年持有混合(F...估值图基金吧1.1576
12-01
1.1576
12-01
1.1488
11-28
1.1488
11-28
0.00880.77%开放开放
0.12%
180016988景顺长城大中华混合(QDII)...估值图基金吧2.2430
12-01
2.2430
12-01
2.2260
11-28
2.2260
11-28
0.01700.76%开放开放
0.00%
181022243中邮军民融合灵活配置混合C估值图基金吧2.0217
12-02
2.0217
12-02
2.0065
12-01
2.0065
12-01
0.01520.76%开放开放
0.00%
182013288易方达优势价值一年持有混合(F...估值图基金吧1.1379
12-01
1.1379
12-01
1.1293
11-28
1.1293
11-28
0.00860.76%开放开放
0.00%
183009630浦银安盛ESG责任投资混合A估值图基金吧0.9015
12-02
0.9015
12-02
0.8947
12-01
0.8947
12-01
0.00680.76%开放开放
0.15%
184009631浦银安盛ESG责任投资混合C估值图基金吧0.8868
12-02
0.8868
12-02
0.8801
12-01
0.8801
12-01
0.00670.76%开放开放
0.00%
185004139中邮军民融合灵活配置混合A估值图基金吧2.0300
12-02
2.0300
12-02
2.0147
12-01
2.0147
12-01
0.01530.76%开放开放
0.15%
186008079诺德大类精选(FOF)估值图基金吧1.2603
12-01
1.2603
12-01
1.2509
11-28
1.2509
11-28
0.00940.75%暂停暂停
0.12%
187262001景顺长城大中华混合(QDII)...估值图基金吧2.2690
12-01
2.6900
12-01
2.2520
11-28
2.6730
11-28
0.01700.75%开放开放
0.16%
188005676易方达标普消费品指数C估值图基金吧3.2240
12-01
3.2240
12-01
3.2000
11-28
3.2000
11-28
0.02400.75%开放开放
0.00%
189018305华夏聚源优选三个月持有混合(F...估值图基金吧1.2827
11-28
1.2827
11-28
1.2732
11-27
1.2732
11-27
0.00950.75%开放开放
0.00%
190019132广发积极回报3个月持有混合(F...估值图基金吧1.4384
12-01
1.4384
12-01
1.4277
11-28
1.4277
11-28
0.01070.75%开放开放
0.15%
191015412西部利得数字产业混合A估值图基金吧1.3856
12-02
1.3856
12-02
1.3753
12-01
1.3753
12-01
0.01030.75%开放开放
0.15%
192015413西部利得数字产业混合C估值图基金吧1.3670
12-02
1.3670
12-02
1.3568
12-01
1.3568
12-01
0.01020.75%开放开放
0.00%
193014229浦银安盛品质优选混合C估值图基金吧0.5232
12-02
0.5232
12-02
0.5193
12-01
0.5193
12-01
0.00390.75%开放开放
0.00%
194014228浦银安盛品质优选混合A估值图基金吧0.5399
12-02
0.5399
12-02
0.5359
12-01
0.5359
12-01
0.00400.75%开放开放
0.15%
195009366浦银安盛科技创新一年持有混合A估值图基金吧1.2743
12-02
1.2743
12-02
1.2648
12-01
1.2648
12-01
0.00950.75%开放开放
0.15%
196005834工银红利优享混合C估值图基金吧1.1309
12-02
1.4509
12-02
1.1225
12-01
1.4425
12-01
0.00840.75%开放开放
0.00%
197005833工银红利优享混合A估值图基金吧1.1515
12-02
1.4881
12-02
1.1429
12-01
1.4795
12-01
0.00860.75%开放开放
0.15%
198019966易方达汇裕积极养老五年持有混合...估值图基金吧1.2547
11-28
1.2547
11-28
1.2455
11-27
1.2455
11-27
0.00920.74%开放暂停
0.00%
199017228易方达汇裕积极养老五年持有混合...估值图基金吧1.2473
11-28
1.2473
11-28
1.2381
11-27
1.2381
11-27
0.00920.74%开放暂停
0.12%
200019578摩根全球天然资源混合(QDII)C估值图基金吧1.3127
12-01
1.3127
12-01
1.3031
11-28
1.3031
11-28
0.00960.74%限大额开放
0.00%
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