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：2025-11-10

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
1009940格林稳健价值混合A估值图基金吧0.6422
11-10
0.6422
11-10
0.6103
11-07
0.6103
11-07
0.03195.23%开放开放
0.15%
2009941格林稳健价值混合C估值图基金吧0.6294
11-10
0.6294
11-10
0.5982
11-07
0.5982
11-07
0.03125.22%开放开放
0.00%
3018815方正富邦核心优势混合A估值图基金吧1.2438
11-10
1.2438
11-10
1.1862
11-07
1.1862
11-07
0.05764.86%开放开放
0.15%
4018816方正富邦核心优势混合C估值图基金吧1.2287
11-10
1.2287
11-10
1.1718
11-07
1.1718
11-07
0.05694.86%开放开放
0.00%
5012414招商中证白酒指数(LOF)C估值图基金吧0.8017
11-10
0.8867
11-10
0.7652
11-07
0.8502
11-07
0.03654.77%限大额开放
0.00%
6161725招商中证白酒指数(LOF)A估值图基金吧0.8051
11-10
2.5212
11-10
0.7686
11-07
2.4847
11-07
0.03654.75%限大额开放
0.10%
7004805长信消费精选量化股票A估值图基金吧1.0724
11-10
1.0724
11-10
1.0238
11-07
1.0238
11-07
0.04864.75%开放开放
0.15%
8013152长信消费精选量化股票C估值图基金吧1.0541
11-10
1.0541
11-10
1.0064
11-07
1.0064
11-07
0.04774.74%开放开放
---
9006926长城量化精选股票A估值图基金吧0.9294
11-10
0.9294
11-10
0.8883
11-07
0.8883
11-07
0.04114.63%开放开放
0.15%
10011463长城量化精选股票C估值图基金吧0.9076
11-10
0.9076
11-10
0.8675
11-07
0.8675
11-07
0.04014.62%开放开放
0.00%
11009954北信瑞丰优选成长估值图基金吧1.0294
11-10
1.0294
11-10
0.9849
11-07
0.9849
11-07
0.04454.52%开放开放
0.15%
12016264嘉实新起航混合C估值图基金吧1.2750
11-10
1.2750
11-10
1.2200
11-07
1.2200
11-07
0.05504.51%限大额开放
0.00%
13002212嘉实新起航混合A估值图基金吧1.2900
11-10
1.3630
11-10
1.2350
11-07
1.3080
11-07
0.05504.45%限大额开放
0.15%
14160632鹏华酒A估值图基金吧0.3742
11-10
2.2195
11-10
0.3584
11-07
2.2091
11-07
0.01584.41%限大额开放
0.12%
15012043鹏华酒C估值图基金吧0.6168
11-10
0.6968
11-10
0.5908
11-07
0.6708
11-07
0.02604.40%限大额开放
0.00%
16006693金信消费升级股票C估值图基金吧1.7967
11-10
2.5464
11-10
1.7222
11-07
2.4719
11-07
0.07454.33%开放开放
0.00%
17006692金信消费升级股票A估值图基金吧1.7903
11-10
2.5593
11-10
1.7160
11-07
2.4850
11-07
0.07434.33%开放开放
0.15%
18015287永赢优质生活混合A估值图基金吧0.9371
11-10
0.9371
11-10
0.8991
11-07
0.8991
11-07
0.03804.23%开放开放
0.15%
19015288永赢优质生活混合C估值图基金吧0.9162
11-10
0.9162
11-10
0.8791
11-07
0.8791
11-07
0.03714.22%开放开放
0.00%
20003685汇安丰融混合C估值图基金吧1.2262
11-10
1.2262
11-10
1.1767
11-07
1.1767
11-07
0.04954.21%开放开放
0.00%
21003684汇安丰融混合A估值图基金吧1.2698
11-10
1.2698
11-10
1.2186
11-07
1.2186
11-07
0.05124.20%开放开放
0.15%
22501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.5977
11-10
0.5977
11-10
0.5737
11-07
0.5737
11-07
0.02404.18%开放开放
0.15%
23013027银华富久食品饮料精选混合(LOF)C估值图基金吧0.5780
11-10
0.5780
11-10
0.5548
11-07
0.5548
11-07
0.02324.18%开放开放
0.00%
24002605融通新消费灵活配置混合估值图基金吧1.8470
11-10
1.8470
11-10
1.7730
11-07
1.7730
11-07
0.07404.17%开放开放
0.15%
25009476建信食品饮料行业股票A估值图基金吧0.8342
11-10
0.8342
11-10
0.8018
11-07
0.8018
11-07
0.03244.04%开放开放
0.15%
26014864建信食品饮料行业股票C估值图基金吧0.8210
11-10
0.8210
11-10
0.7892
11-07
0.7892
11-07
0.03184.03%开放开放
0.00%
27012583交银品质增长一年混合C估值图基金吧0.7042
11-10
0.7042
11-10
0.6774
11-07
0.6774
11-07
0.02683.96%开放开放
0.00%
28010454交银内需增长一年持有混合估值图基金吧0.6617
11-10
0.6617
11-10
0.6365
11-07
0.6365
11-07
0.02523.96%开放开放
0.15%
29014074嘉实内需精选混合A估值图基金吧0.8106
11-10
0.8106
11-10
0.7798
11-07
0.7798
11-07
0.03083.95%开放开放
0.15%
30012582交银品质增长一年混合A估值图基金吧0.7289
11-10
0.7289
11-10
0.7012
11-07
0.7012
11-07
0.02773.95%开放开放
0.15%
31006604嘉实消费精选股票A估值图基金吧1.5690
11-10
1.5690
11-10
1.5094
11-07
1.5094
11-07
0.05963.95%开放开放
0.15%
32012971东吴消费成长混合A估值图基金吧0.7551
11-10
0.7551
11-10
0.7265
11-07
0.7265
11-07
0.02863.94%开放开放
0.15%
33006605嘉实消费精选股票C估值图基金吧1.5160
11-10
1.5160
11-10
1.4585
11-07
1.4585
11-07
0.05753.94%开放开放
0.00%
34014075嘉实内需精选混合C估值图基金吧0.7924
11-10
0.7924
11-10
0.7624
11-07
0.7624
11-07
0.03003.93%开放开放
0.00%
35012972东吴消费成长混合C估值图基金吧0.7426
11-10
0.7426
11-10
0.7145
11-07
0.7145
11-07
0.02813.93%开放开放
0.00%
36017112嘉实优享生活混合A估值图基金吧0.7454
11-10
0.7454
11-10
0.7174
11-07
0.7174
11-07
0.02803.90%开放开放
0.15%
37017113嘉实优享生活混合C估值图基金吧0.7369
11-10
0.7369
11-10
0.7093
11-07
0.7093
11-07
0.02763.89%开放开放
0.00%
38022327宏利高端装备股票A估值图基金吧1.3952
11-10
1.3952
11-10
1.3432
11-07
1.3432
11-07
0.05203.87%开放开放
0.15%
39022328宏利高端装备股票C估值图基金吧1.3909
11-10
1.3909
11-10
1.3391
11-07
1.3391
11-07
0.05183.87%开放开放
0.00%
40022802西部利得消费精选混合A估值图基金吧1.0386
11-10
1.0786
11-10
1.0002
11-07
1.0402
11-07
0.03843.84%开放开放
0.15%
41022803西部利得消费精选混合C估值图基金吧1.0352
11-10
1.0752
11-10
0.9969
11-07
1.0369
11-07
0.03833.84%开放开放
0.00%
42000124华宝服务优选混合估值图基金吧4.1120
11-10
4.4120
11-10
3.9600
11-07
4.2600
11-07
0.15203.84%开放开放
0.15%
43161818银华消费主题混合A估值图基金吧1.1917
11-10
1.3966
11-10
1.1477
11-07
1.3526
11-07
0.04403.83%开放开放
0.15%
44015614华宝价值发现混合C估值图基金吧1.6711
11-10
1.6711
11-10
1.6094
11-07
1.6094
11-07
0.06173.83%开放开放
0.00%
45014346银华消费主题混合C估值图基金吧1.1635
11-10
1.1635
11-10
1.1206
11-07
1.1206
11-07
0.04293.83%开放开放
0.00%
46005445华宝价值发现混合A估值图基金吧1.7058
11-10
1.7058
11-10
1.6428
11-07
1.6428
11-07
0.06303.83%开放开放
0.15%
47025500东方阿尔法科技智选混合发起C估值图基金吧1.1377
11-10
1.1377
11-10
1.0961
11-07
1.0961
11-07
0.04163.80%开放开放
0.00%
48025499东方阿尔法科技智选混合发起A估值图基金吧1.1379
11-10
1.1379
11-10
1.0963
11-07
1.0963
11-07
0.04163.79%开放开放
0.15%
49013836博时时代消费混合A估值图基金吧0.7051
11-10
0.7051
11-10
0.6797
11-07
0.6797
11-07
0.02543.74%开放开放
0.15%
50013837博时时代消费混合C估值图基金吧0.6834
11-10
0.6834
11-10
0.6589
11-07
0.6589
11-07
0.02453.72%开放开放
0.00%
51005235银华食品饮料量化股票发起式A估值图基金吧1.8178
11-10
1.8178
11-10
1.7527
11-07
1.7527
11-07
0.06513.71%开放开放
0.15%
52005236银华食品饮料量化股票发起式C估值图基金吧1.7709
11-10
1.7709
11-10
1.7075
11-07
1.7075
11-07
0.06343.71%限大额开放
0.00%
53005827易方达蓝筹精选混合估值图基金吧2.0381
11-10
2.0381
11-10
1.9655
11-07
1.9655
11-07
0.07263.69%限大额开放
0.15%
54008099广发价值领先混合A估值图基金吧1.7353
11-10
1.7353
11-10
1.6737
11-07
1.6737
11-07
0.06163.68%开放开放
0.15%
55110011易方达优质精选混合(QDII)估值图基金吧5.7468
11-10
7.5368
11-10
5.5432
11-07
7.3332
11-07
0.20363.67%限大额开放
0.15%
56012420广发价值领先混合C估值图基金吧1.6902
11-10
1.6902
11-10
1.6304
11-07
1.6304
11-07
0.05983.67%开放开放
0.00%
57018438财通资管品质消费混合发起式A估值图基金吧1.3669
11-10
1.3669
11-10
1.3190
11-07
1.3190
11-07
0.04793.63%开放开放
0.15%
58018439财通资管品质消费混合发起式C估值图基金吧1.3535
11-10
1.3535
11-10
1.3061
11-07
1.3061
11-07
0.04743.63%开放开放
0.00%
59011503建信智能生活混合估值图基金吧1.0726
11-10
1.0726
11-10
1.0350
11-07
1.0350
11-07
0.03763.63%开放开放
0.15%
60002621中欧消费主题股票A估值图基金吧1.5730
11-10
1.5730
11-10
1.5181
11-07
1.5181
11-07
0.05493.62%开放开放
0.15%
61002697中欧消费主题股票C估值图基金吧1.5062
11-10
1.5062
11-10
1.4537
11-07
1.4537
11-07
0.05253.61%开放开放
0.00%
62260108景顺长城新兴成长混合A估值图基金吧1.8140
11-10
3.6210
11-10
1.7510
11-07
3.5580
11-07
0.06303.60%开放开放
0.15%
63003401工银可转债债券估值图基金吧1.9528
11-10
1.9528
11-10
1.8852
11-07
1.8852
11-07
0.06763.59%限大额开放
0.08%
64017110景顺长城新兴成长混合C估值图基金吧1.7940
11-10
1.7940
11-10
1.7320
11-07
1.7320
11-07
0.06203.58%开放开放
0.00%
65010327博时消费创新混合C估值图基金吧0.4953
11-10
0.4953
11-10
0.4782
11-07
0.4782
11-07
0.01713.58%开放开放
0.00%
66010715财通资管消费升级一年持有A估值图基金吧0.8639
11-10
0.8639
11-10
0.8341
11-07
0.8341
11-07
0.02983.57%开放开放
0.15%
67010716财通资管消费升级一年持有C估值图基金吧0.8418
11-10
0.8418
11-10
0.8128
11-07
0.8128
11-07
0.02903.57%开放开放
0.00%
68010326博时消费创新混合A估值图基金吧0.5158
11-10
0.5158
11-10
0.4980
11-07
0.4980
11-07
0.01783.57%开放开放
0.15%
69009875天弘甄选食品饮料股票A估值图基金吧0.9376
11-10
0.9376
11-10
0.9056
11-07
0.9056
11-07
0.03203.53%开放开放
0.12%
70009876天弘甄选食品饮料股票C估值图基金吧0.9276
11-10
0.9276
11-10
0.8960
11-07
0.8960
11-07
0.03163.53%开放开放
0.00%
71012340东财食品饮料指数增强A估值图基金吧0.6315
11-10
0.6315
11-10
0.6100
11-07
0.6100
11-07
0.02153.52%开放开放
0.15%
72013882交银品质升级混合C估值图基金吧1.4292
11-10
1.5262
11-10
1.3808
11-07
1.4778
11-07
0.04843.51%开放开放
0.00%
73005004交银品质升级混合A估值图基金吧1.5366
11-10
1.5366
11-10
1.4845
11-07
1.4845
11-07
0.05213.51%开放开放
0.15%
74009342易方达优质企业三年持有期混合估值图基金吧1.0511
11-10
1.0511
11-10
1.0156
11-07
1.0156
11-07
0.03553.50%暂停开放
0.15%
75014734广发睿合混合A估值图基金吧1.0487
11-10
1.0487
11-10
1.0132
11-07
1.0132
11-07
0.03553.50%开放开放
0.15%
76022178东财食品饮料指数增强E估值图基金吧0.6231
11-10
0.6231
11-10
0.6020
11-07
0.6020
11-07
0.02113.50%开放开放
0.00%
77519714交银消费新驱动股票估值图基金吧1.3000
11-10
3.6860
11-10
1.2560
11-07
3.6000
11-07
0.04403.50%开放开放
0.15%
78012341东财食品饮料指数增强C估值图基金吧0.6239
11-10
0.6239
11-10
0.6028
11-07
0.6028
11-07
0.02113.50%开放开放
0.00%
79001632天弘中证食品饮料ETF联接C估值图基金吧2.2414
11-10
2.3190
11-10
2.1657
11-07
2.2433
11-07
0.07573.50%开放开放
0.00%
80001631天弘中证食品饮料ETF联接A估值图基金吧2.2905
11-10
2.3686
11-10
2.2131
11-07
2.2912
11-07
0.07743.50%开放开放
0.10%
81014735广发睿合混合C估值图基金吧1.0337
11-10
1.0337
11-10
0.9988
11-07
0.9988
11-07
0.03493.49%开放开放
0.00%
82016243广发成长领航一年持有混合A估值图基金吧2.1857
11-10
2.2357
11-10
2.1122
11-07
2.1622
11-07
0.07353.48%限大额开放
0.15%
83016244广发成长领航一年持有混合C估值图基金吧2.1546
11-10
2.2046
11-10
2.0822
11-07
2.1322
11-07
0.07243.48%限大额开放
0.00%
84013607广发睿恒进取一年持有期混合A估值图基金吧1.0360
11-10
1.0360
11-10
1.0013
11-07
1.0013
11-07
0.03473.47%开放开放
0.15%
85020140国寿安保品质消费股票发起式A估值图基金吧0.8819
11-10
0.8819
11-10
0.8523
11-07
0.8523
11-07
0.02963.47%开放开放
0.12%
86020141国寿安保品质消费股票发起式C估值图基金吧0.8756
11-10
0.8756
11-10
0.8462
11-07
0.8462
11-07
0.02943.47%开放开放
0.00%
87013608广发睿恒进取一年持有期混合C估值图基金吧1.0204
11-10
1.0204
11-10
0.9863
11-07
0.9863
11-07
0.03413.46%开放开放
0.00%
88160222国泰国证食品饮料行业(LOF)A估值图基金吧0.8271
11-10
2.6001
11-10
0.7996
11-07
2.5726
11-07
0.02753.44%开放开放
0.00%
89015040国泰国证食品饮料行业(LOF)C估值图基金吧0.8180
11-10
0.8180
11-10
0.7908
11-07
0.7908
11-07
0.02723.44%开放开放
0.00%
90162605景顺长城鼎益混合(LOF)A估值图基金吧1.9060
11-10
4.8470
11-10
1.8430
11-07
4.7840
11-07
0.06303.42%开放开放
0.15%
91012528广发鑫睿一年持有期混合A估值图基金吧1.0610
11-10
1.0610
11-10
1.0259
11-07
1.0259
11-07
0.03513.42%开放开放
0.15%
92018600景顺长城鼎益混合(LOF)C估值图基金吧1.8780
11-10
1.8780
11-10
1.8160
11-07
1.8160
11-07
0.06203.41%开放开放
0.00%
93012529广发鑫睿一年持有期混合C估值图基金吧1.0365
11-10
1.0365
11-10
1.0023
11-07
1.0023
11-07
0.03423.41%开放开放
0.00%
94005620中欧品质消费股票A估值图基金吧1.1565
11-10
1.4115
11-10
1.1185
11-07
1.3735
11-07
0.03803.40%开放开放
0.15%
95610002信澳精华配置混合A估值图基金吧0.9160
11-10
3.2320
11-10
0.8860
11-07
3.2020
11-07
0.03003.39%开放开放
0.15%
96024643华夏食品饮料ETF联接D估值图基金吧0.6922
11-10
0.6922
11-10
0.6695
11-07
0.6695
11-07
0.02273.39%开放开放
0.00%
97013125华夏食品饮料ETF联接A估值图基金吧0.7007
11-10
0.7007
11-10
0.6777
11-07
0.6777
11-07
0.02303.39%开放开放
0.12%
98013126华夏食品饮料ETF联接C估值图基金吧0.6922
11-10
0.6922
11-10
0.6695
11-07
0.6695
11-07
0.02273.39%开放开放
0.00%
99005621中欧品质消费股票C估值图基金吧1.0945
11-10
1.3335
11-10
1.0586
11-07
1.2976
11-07
0.03593.39%开放开放
0.00%
100006675宝盈品牌消费股票A估值图基金吧1.2499
11-10
1.5049
11-10
1.2092
11-07
1.4642
11-07
0.04073.37%开放开放
0.15%
101006676宝盈品牌消费股票C估值图基金吧1.1959
11-10
1.4412
11-10
1.1570
11-07
1.4023
11-07
0.03893.36%开放开放
0.00%
102025209永赢先锋半导体智选混合发起C估值图基金吧1.4256
11-10
1.4256
11-10
1.3794
11-07
1.3794
11-07
0.04623.35%开放开放
0.00%
103025208永赢先锋半导体智选混合发起A估值图基金吧1.4267
11-10
1.4267
11-10
1.3804
11-07
1.3804
11-07
0.04633.35%开放开放
0.15%
104012549华宝中证细分食品饮料产业主题E...估值图基金吧0.6485
11-10
0.6485
11-10
0.6275
11-07
0.6275
11-07
0.02103.35%开放开放
0.00%
105012548华宝中证细分食品饮料产业主题E...估值图基金吧0.6542
11-10
0.6542
11-10
0.6330
11-07
0.6330
11-07
0.02123.35%开放开放
0.10%
106481013工银消费服务混合A估值图基金吧2.7530
11-10
3.1020
11-10
2.6640
11-07
3.0130
11-07
0.08903.34%开放开放
0.15%
107011475工银消费服务混合C估值图基金吧2.6890
11-10
2.6890
11-10
2.6020
11-07
2.6020
11-07
0.08703.34%开放开放
0.00%
108008050同泰慧择混合A估值图基金吧0.6678
11-10
0.6678
11-10
0.6462
11-07
0.6462
11-07
0.02163.34%开放开放
0.15%
109001763广发多策略混合估值图基金吧1.7630
11-10
1.7630
11-10
1.7060
11-07
1.7060
11-07
0.05703.34%开放开放
0.15%
110008051同泰慧择混合C估值图基金吧0.6521
11-10
0.6521
11-10
0.6311
11-07
0.6311
11-07
0.02103.33%开放开放
0.00%
111025470华西优选价值混合发起C估值图基金吧1.2045
11-10
1.2045
11-10
1.1658
11-07
1.1658
11-07
0.03873.32%开放开放
0.00%
112019747华西优选价值混合发起A估值图基金吧1.2044
11-10
1.2044
11-10
1.1657
11-07
1.1657
11-07
0.03873.32%开放开放
0.15%
113015630申万菱信乐融一年持有混合A估值图基金吧1.3108
11-10
1.3108
11-10
1.2688
11-07
1.2688
11-07
0.04203.31%开放开放
0.15%
114015631申万菱信乐融一年持有混合C估值图基金吧1.2933
11-10
1.2933
11-10
1.2519
11-07
1.2519
11-07
0.04143.31%开放开放
0.00%
115012422华夏优加生活混合C估值图基金吧0.7561
11-10
0.7561
11-10
0.7319
11-07
0.7319
11-07
0.02423.31%开放开放
0.00%
116012421华夏优加生活混合A估值图基金吧0.7801
11-10
0.7801
11-10
0.7551
11-07
0.7551
11-07
0.02503.31%开放开放
0.15%
117003413华泰柏瑞新经济沪港深混合A估值图基金吧1.6674
11-10
1.6674
11-10
1.6144
11-07
1.6144
11-07
0.05303.28%开放开放
0.15%
118017911华泰柏瑞新经济沪港深混合C估值图基金吧1.5142
11-10
1.5142
11-10
1.4662
11-07
1.4662
11-07
0.04803.27%开放开放
0.00%
119012772信澳精华配置混合C估值图基金吧0.8840
11-10
0.8840
11-10
0.8560
11-07
0.8560
11-07
0.02803.27%开放开放
0.00%
120011135广发价值优选混合C估值图基金吧0.8519
11-10
0.8519
11-10
0.8249
11-07
0.8249
11-07
0.02703.27%开放开放
0.00%
121011134广发价值优选混合A估值图基金吧0.8678
11-10
0.8678
11-10
0.8404
11-07
0.8404
11-07
0.02743.26%开放开放
0.15%
122005812鹏华产业精选混合A估值图基金吧1.8415
11-10
1.8415
11-10
1.7834
11-07
1.7834
11-07
0.05813.26%开放开放
0.15%
123019776鹏华产业精选混合C估值图基金吧1.3153
11-10
1.3153
11-10
1.2739
11-07
1.2739
11-07
0.04143.25%开放开放
0.00%
124540009汇丰晋信消费红利股票估值图基金吧0.8281
11-10
1.8211
11-10
0.8020
11-07
1.7950
11-07
0.02613.25%开放开放
0.15%
125009542银华富利精选混合A估值图基金吧0.6311
11-10
0.6311
11-10
0.6113
11-07
0.6113
11-07
0.01983.24%开放开放
0.15%
126014044银华富利精选混合C估值图基金吧0.6166
11-10
0.6166
11-10
0.5973
11-07
0.5973
11-07
0.01933.23%开放开放
0.00%
127011194广发睿铭两年持有期混合A估值图基金吧0.8790
11-10
0.8790
11-10
0.8515
11-07
0.8515
11-07
0.02753.23%开放开放
0.15%
128011195广发睿铭两年持有期混合C估值图基金吧0.8631
11-10
0.8631
11-10
0.8361
11-07
0.8361
11-07
0.02703.23%开放开放
0.00%
129005889华夏新兴消费混合C估值图基金吧2.1085
11-10
2.1085
11-10
2.0426
11-07
2.0426
11-07
0.06593.23%开放开放
0.00%
130005888华夏新兴消费混合A估值图基金吧2.1848
11-10
2.1848
11-10
2.1164
11-07
2.1164
11-07
0.06843.23%开放开放
0.15%
131015468嘉实农业产业股票C估值图基金吧0.6534
11-10
0.6534
11-10
0.6330
11-07
0.6330
11-07
0.02043.22%开放开放
0.00%
132003634嘉实农业产业股票A估值图基金吧1.4353
11-10
1.4353
11-10
1.3905
11-07
1.3905
11-07
0.04483.22%开放开放
0.15%
133270022广发内需增长混合A估值图基金吧1.5810
11-10
1.6810
11-10
1.5320
11-07
1.6320
11-07
0.04903.20%开放开放
0.15%
134004868交银股息优化混合估值图基金吧1.9896
11-10
1.9896
11-10
1.9279
11-07
1.9279
11-07
0.06173.20%开放开放
0.15%
135012449广发睿毅领先混合C估值图基金吧2.5742
11-10
2.5742
11-10
2.4947
11-07
2.4947
11-07
0.07953.19%开放开放
0.00%
136011879博时新兴消费主题混合C估值图基金吧1.5520
11-10
1.5520
11-10
1.5040
11-07
1.5040
11-07
0.04803.19%开放开放
0.00%
137011183广发内需增长混合C估值图基金吧1.5510
11-10
1.5510
11-10
1.5030
11-07
1.5030
11-07
0.04803.19%开放开放
0.00%
138005233广发睿毅领先混合A估值图基金吧2.6193
11-10
2.6193
11-10
2.5383
11-07
2.5383
11-07
0.08103.19%开放开放
0.12%
139005241中欧时代智慧混合A估值图基金吧1.7481
11-10
1.8487
11-10
1.6942
11-07
1.7948
11-07
0.05393.18%开放开放
0.15%
140003433中信保诚至瑞混合C估值图基金吧1.6266
11-10
1.7126
11-10
1.5765
11-07
1.6625
11-07
0.05013.18%开放开放
0.00%
141003432中信保诚至瑞混合A估值图基金吧1.6424
11-10
1.7284
11-10
1.5918
11-07
1.6778
11-07
0.05063.18%开放开放
0.08%
142005242中欧时代智慧混合C估值图基金吧1.6381
11-10
1.7387
11-10
1.5878
11-07
1.6884
11-07
0.05033.17%开放开放
0.00%
143004505博时新兴消费主题混合A估值图基金吧1.5970
11-10
1.5970
11-10
1.5480
11-07
1.5480
11-07
0.04903.17%开放开放
0.15%
144000248汇添富中证主要消费ETF联接A估值图基金吧2.3009
11-10
2.3009
11-10
2.2302
11-07
2.2302
11-07
0.07073.17%开放开放
0.10%
145009887广发稳健优选六个月持有期混合A估值图基金吧1.0321
11-10
1.0321
11-10
1.0005
11-07
1.0005
11-07
0.03163.16%开放开放
0.15%
146012857汇添富中证主要消费ETF联接C估值图基金吧2.2763
11-10
2.2763
11-10
2.2065
11-07
2.2065
11-07
0.06983.16%开放开放
0.00%
147009179嘉实中证主要消费ETF发起联接A估值图基金吧1.0715
11-10
1.0715
11-10
1.0387
11-07
1.0387
11-07
0.03283.16%开放开放
0.12%
148009888广发稳健优选六个月持有期混合C估值图基金吧1.0105
11-10
1.0105
11-10
0.9796
11-07
0.9796
11-07
0.03093.15%开放开放
0.00%
149009180嘉实中证主要消费ETF发起联接C估值图基金吧1.0597
11-10
1.0597
11-10
1.0273
11-07
1.0273
11-07
0.03243.15%开放开放
0.00%
150021879嘉实中证主要消费ETF发起联接I估值图基金吧1.0610
11-10
1.0610
11-10
1.0286
11-07
1.0286
11-07
0.03243.15%开放开放
---
151008297广发价值优势混合估值图基金吧1.2852
11-10
1.2852
11-10
1.2461
11-07
1.2461
11-07
0.03913.14%开放开放
0.15%
152011275交银成长动力一年持有混合A估值图基金吧0.8041
11-10
0.8041
11-10
0.7798
11-07
0.7798
11-07
0.02433.12%开放开放
0.15%
153011276交银成长动力一年持有混合C估值图基金吧0.7830
11-10
0.7830
11-10
0.7594
11-07
0.7594
11-07
0.02363.11%开放开放
0.00%
154000867华宝品质生活股票估值图基金吧1.4620
11-10
1.5120
11-10
1.4180
11-07
1.4680
11-07
0.04403.10%开放开放
0.15%
155018658兴银消费新趋势灵活配置C估值图基金吧2.3817
11-10
2.3817
11-10
2.3105
11-07
2.3105
11-07
0.07123.08%开放开放
0.00%
156011355华泰柏瑞港股通时代机遇混合A估值图基金吧0.6155
11-10
0.6155
11-10
0.5971
11-07
0.5971
11-07
0.01843.08%开放开放
0.15%
157004456兴银消费新趋势灵活配置A估值图基金吧1.7022
11-10
1.7022
11-10
1.6513
11-07
1.6513
11-07
0.05093.08%开放开放
1.50%
158011356华泰柏瑞港股通时代机遇混合C估值图基金吧0.5980
11-10
0.5980
11-10
0.5802
11-07
0.5802
11-07
0.01783.07%开放开放
0.00%
159010143交银施罗德启欣混合估值图基金吧0.7395
11-10
0.7395
11-10
0.7175
11-07
0.7175
11-07
0.02203.07%开放开放
0.15%
160009852银华品质消费股票A估值图基金吧0.8029
11-10
0.8029
11-10
0.7790
11-07
0.7790
11-07
0.02393.07%开放开放
0.15%
161008424国联品牌优选混合A估值图基金吧0.7014
11-10
0.7014
11-10
0.6806
11-07
0.6806
11-07
0.02083.06%开放开放
0.15%
162005526工银新生代消费混合估值图基金吧1.6475
11-10
1.6475
11-10
1.5986
11-07
1.5986
11-07
0.04893.06%开放开放
0.15%
163023948银华品质消费股票C估值图基金吧0.8007
11-10
0.8007
11-10
0.7769
11-07
0.7769
11-07
0.02383.06%开放开放
0.00%
164011894易方达长期价值混合C估值图基金吧0.9710
11-10
0.9710
11-10
0.9423
11-07
0.9423
11-07
0.02873.05%开放开放
0.00%
165010483交银启道混合估值图基金吧0.7371
11-10
0.7371
11-10
0.7153
11-07
0.7153
11-07
0.02183.05%开放开放
0.15%
166008425国联品牌优选混合C估值图基金吧0.6683
11-10
0.6683
11-10
0.6485
11-07
0.6485
11-07
0.01983.05%开放开放
0.00%
167519710交银策略回报灵活配置混合估值图基金吧1.5270
11-10
2.3190
11-10
1.4820
11-07
2.2740
11-07
0.04503.04%开放开放
0.15%
168013665银河成长优选一年持有混合A估值图基金吧0.8197
11-10
0.8197
11-10
0.7955
11-07
0.7955
11-07
0.02423.04%开放开放
0.15%
169011893易方达长期价值混合A估值图基金吧0.9882
11-10
0.9882
11-10
0.9590
11-07
0.9590
11-07
0.02923.04%开放开放
0.15%
170022852中航优选领航混合发起A估值图基金吧1.7515
11-10
1.7515
11-10
1.7000
11-07
1.7000
11-07
0.05153.03%开放开放
0.15%
171019552东海消费臻选混合发起式C估值图基金吧1.0652
11-10
1.0652
11-10
1.0339
11-07
1.0339
11-07
0.03133.03%开放开放
0.00%
172013666银河成长优选一年持有混合C估值图基金吧0.8068
11-10
0.8068
11-10
0.7831
11-07
0.7831
11-07
0.02373.03%开放开放
0.00%
173010379广发均衡优选混合A估值图基金吧0.9502
11-10
0.9502
11-10
0.9223
11-07
0.9223
11-07
0.02793.03%开放开放
0.15%
174022853中航优选领航混合发起C估值图基金吧1.7422
11-10
1.7422
11-10
1.6911
11-07
1.6911
11-07
0.05113.02%开放开放
0.00%
175019551东海消费臻选混合发起式A估值图基金吧1.0740
11-10
1.0740
11-10
1.0425
11-07
1.0425
11-07
0.03153.02%开放开放
0.15%
176270001广发聚富混合估值图基金吧1.1184
11-10
4.4095
11-10
1.0856
11-07
4.3767
11-07
0.03283.02%开放开放
0.15%
177010380广发均衡优选混合C估值图基金吧0.9320
11-10
0.9320
11-10
0.9047
11-07
0.9047
11-07
0.02733.02%开放开放
0.00%
178009507国金鑫意医药消费A估值图基金吧0.6477
11-10
0.6477
11-10
0.6287
11-07
0.6287
11-07
0.01903.02%开放开放
0.15%
179009508国金鑫意医药消费C估值图基金吧0.6306
11-10
0.6306
11-10
0.6121
11-07
0.6121
11-07
0.01853.02%开放开放
0.00%
180001940农银现代农业加估值图基金吧1.4177
11-10
1.4177
11-10
1.3761
11-07
1.3761
11-07
0.04163.02%开放开放
0.15%
181023264景顺长城内需增长贰号混合C估值图基金吧1.1310
11-10
1.1310
11-10
1.0980
11-07
1.0980
11-07
0.03303.01%开放开放
0.00%
182013290工银食品饮料混合C估值图基金吧0.7152
11-10
0.7152
11-10
0.6943
11-07
0.6943
11-07
0.02093.01%开放开放
0.00%
183013289工银食品饮料混合A估值图基金吧0.7392
11-10
0.7392
11-10
0.7176
11-07
0.7176
11-07
0.02163.01%开放开放
0.15%
184260109景顺长城内需增长贰号混合A估值图基金吧1.1330
11-10
3.6140
11-10
1.1000
11-07
3.5810
11-07
0.03303.00%开放开放
0.15%
185519655银河服务混合A估值图基金吧1.7197
11-10
1.7197
11-10
1.6700
11-07
1.6700
11-07
0.04972.98%开放开放
0.15%
186005518富国新趋势灵活配置混合C估值图基金吧1.1005
11-10
1.1005
11-10
1.0687
11-07
1.0687
11-07
0.03182.98%开放开放
0.00%
187005517富国新趋势灵活配置混合A估值图基金吧1.1448
11-10
1.1448
11-10
1.1117
11-07
1.1117
11-07
0.03312.98%开放开放
0.12%
188024393永赢恒生消费指数发起(QDII)A估值图基金吧0.9713
11-10
0.9713
11-10
0.9433
11-07
0.9433
11-07
0.02802.97%开放开放
0.10%
189018889银河服务混合C估值图基金吧1.6944
11-10
1.6944
11-10
1.6455
11-07
1.6455
11-07
0.04892.97%开放开放
0.00%
190006223交银创新成长混合估值图基金吧2.1465
11-10
2.1465
11-10
2.0846
11-07
2.0846
11-07
0.06192.97%开放开放
0.15%
191024394永赢恒生消费指数发起(QDII)C估值图基金吧0.9706
11-10
0.9706
11-10
0.9427
11-07
0.9427
11-07
0.02792.96%开放开放
0.00%
192010342招商产业精选股票C估值图基金吧1.1637
11-10
1.1637
11-10
1.1304
11-07
1.1304
11-07
0.03332.95%开放开放
0.00%
193010341招商产业精选股票A估值图基金吧1.2125
11-10
1.2125
11-10
1.1777
11-07
1.1777
11-07
0.03482.95%开放开放
0.15%
194011847易方达商业模式优选混合A估值图基金吧0.9880
11-10
0.9880
11-10
0.9598
11-07
0.9598
11-07
0.02822.94%开放开放
0.15%
195018200嘉实恒生消费ETF发起联接(Q...估值图基金吧0.9322
11-10
0.9322
11-10
0.9057
11-07
0.9057
11-07
0.02652.93%开放开放
0.10%
196160611鹏华优质治理混合(LOF)A估值图基金吧1.4139
11-10
1.7633
11-10
1.3737
11-07
1.7231
11-07
0.04022.93%开放开放
0.15%
197011848易方达商业模式优选混合C估值图基金吧0.9707
11-10
0.9707
11-10
0.9431
11-07
0.9431
11-07
0.02762.93%开放开放
0.00%
198023242中欧恒生消费指数发起(QDII)A估值图基金吧1.0280
11-10
1.0280
11-10
0.9988
11-07
0.9988
11-07
0.02922.92%开放开放
0.10%
199023243中欧恒生消费指数发起(QDII)C估值图基金吧1.0262
11-10
1.0262
11-10
0.9971
11-07
0.9971
11-07
0.02912.92%开放开放
0.00%
200019789鹏华优质治理混合(LOF)C估值图基金吧1.3307
11-10
1.3307
11-10
1.2930
11-07
1.2930
11-07
0.03772.92%开放开放
0.00%
上一页12345...下一页共114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