开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
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  • 数据日期：2025-12-12

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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
1160641鹏华丰锐债券LOF估值图基金吧104.0511
12-12
1.4835
12-12
103.8879
12-11
1.4819
12-11
0.16320.16%开放开放
0.08%
2000011华夏大盘精选混合A估值图基金吧19.2560
12-12
26.5120
12-12
18.9950
12-11
26.2510
12-11
0.26101.37%限大额开放
0.15%
3012628华夏大盘精选混合C估值图基金吧18.6690
12-12
19.1190
12-12
18.4170
12-11
18.8670
12-11
0.25201.37%限大额开放
0.00%
4070002嘉实增长混合估值图基金吧17.7223
12-12
18.4033
12-12
17.3656
12-11
18.0466
12-11
0.35672.05%暂停开放
0.15%
5166301华商新趋势优选灵活配置混合估值图基金吧13.7750
12-12
13.7750
12-12
13.6020
12-11
13.6020
12-11
0.17301.27%开放开放
0.15%
6910004东方红启恒三年持有混合A估值图基金吧10.6921
12-12
11.2451
12-12
10.5788
12-11
11.1318
12-11
0.11331.07%暂停暂停
---
7011724东方红启恒三年持有混合B估值图基金吧10.0617
12-12
10.0617
12-12
9.9554
12-11
9.9554
12-11
0.10631.07%暂停开放
1.20%
8660015农银行业轮动混合A估值图基金吧9.5079
12-12
9.6079
12-12
9.4168
12-11
9.5168
12-11
0.09110.97%开放开放
0.15%
9015850农银行业轮动混合C估值图基金吧9.3717
12-12
9.3717
12-12
9.2820
12-11
9.2820
12-11
0.08970.97%开放开放
0.00%
10000929博时黄金D估值图基金吧9.3493
12-12
3.9668
12-12
9.2348
12-11
3.9192
12-11
0.11451.24%暂停开放
---
11960007摩根新兴动力混合H估值图基金吧9.1834
12-12
9.1834
12-12
9.1131
12-11
9.1131
12-11
0.07030.77%开放开放
---
12377240摩根新兴动力混合A估值图基金吧9.1763
12-12
9.1763
12-12
9.1061
12-11
9.1061
12-11
0.07020.77%开放开放
0.15%
13000930博时黄金I估值图基金吧9.1789
12-12
3.8183
12-12
9.0664
12-11
3.7716
12-11
0.11251.24%暂停开放
---
14014642摩根新兴动力混合C估值图基金吧8.9983
12-12
8.9983
12-12
8.9295
12-11
8.9295
12-11
0.06880.77%开放开放
0.00%
15162204宏利行业精选混合A估值图基金吧8.8188
12-12
10.6238
12-12
8.7428
12-11
10.5478
12-11
0.07600.87%开放开放
0.15%
16519674银河创新成长混合A估值图基金吧8.7150
12-12
8.7150
12-12
8.5991
12-11
8.5991
12-11
0.11591.35%开放开放
0.15%
17015601宏利行业精选混合C估值图基金吧8.6364
12-12
8.6364
12-12
8.5621
12-11
8.5621
12-11
0.07430.87%开放开放
0.00%
18240008华宝收益增长混合A估值图基金吧8.5612
12-12
8.5612
12-12
8.5292
12-11
8.5292
12-11
0.03200.38%开放开放
0.15%
19014143银河创新成长混合C估值图基金吧8.5074
12-12
8.5074
12-12
8.3944
12-11
8.3944
12-11
0.11301.35%开放开放
0.00%
20015573华宝收益增长混合C估值图基金吧8.3736
12-12
8.3736
12-12
8.3425
12-11
8.3425
12-11
0.03110.37%开放开放
0.00%
21720001财通价值动量混合A估值图基金吧8.1700
12-12
8.6410
12-12
8.0300
12-11
8.5010
12-11
0.14001.74%开放开放
0.15%
22040025华安科技动力混合A估值图基金吧8.0480
12-12
8.8350
12-12
7.9880
12-11
8.7750
12-11
0.06000.75%开放开放
0.15%
23260104景顺长城内需增长混合A估值图基金吧7.9510
12-12
9.8270
12-12
7.9330
12-11
9.8090
12-11
0.01800.23%限大额开放
0.15%
24023263景顺长城内需增长混合C估值图基金吧7.9320
12-12
7.9320
12-12
7.9150
12-11
7.9150
12-11
0.01700.21%限大额开放
0.00%
25014975华安科技动力混合C估值图基金吧7.8760
12-12
7.8760
12-12
7.8180
12-11
7.8180
12-11
0.05800.74%开放开放
0.00%
26040046华安纳斯达克100ETF联接(...估值图基金吧7.4976
12-11
7.4976
12-11
7.5300
12-10
7.5300
12-10
-0.0324-0.43%限大额开放
0.12%
27270042广发纳斯达克100ETF联接人...估值图基金吧7.4824
12-11
7.7524
12-11
7.5153
12-10
7.7853
12-10
-0.0329-0.44%限大额开放
0.13%
28021778广发纳指100ETF联接(QD...估值图基金吧7.4651
12-11
7.4651
12-11
7.4980
12-10
7.4980
12-10
-0.0329-0.44%限大额开放
---
29006479广发纳斯达克100ETF联接人...估值图基金吧7.3612
12-11
7.3612
12-11
7.3937
12-10
7.3937
12-10
-0.0325-0.44%限大额开放
0.00%
30014978华安纳斯达克100ETF联接(...估值图基金吧7.3535
12-11
7.3535
12-11
7.3853
12-10
7.3853
12-10
-0.0318-0.43%限大额开放
0.00%
31090018大成新锐产业混合A估值图基金吧7.4030
12-12
7.9030
12-12
7.2640
12-11
7.7640
12-11
0.13901.91%开放开放
0.15%
32630002华商盛世成长混合估值图基金吧7.3758
12-12
9.0308
12-12
7.2583
12-11
8.9133
12-11
0.11751.62%开放开放
0.15%
33018460大成新锐产业混合C估值图基金吧7.3120
12-12
7.3120
12-12
7.1750
12-11
7.1750
12-11
0.13701.91%开放开放
0.00%
34470009汇添富民营活力混合估值图基金吧7.0370
12-12
7.2870
12-12
6.9510
12-11
7.2010
12-11
0.08601.24%开放开放
0.15%
35100039富国通胀通缩主题轮动混合A估值图基金吧7.0070
12-12
7.0570
12-12
6.9400
12-11
6.9900
12-11
0.06700.97%开放开放
0.15%
36000404易方达新兴成长灵活配置估值图基金吧6.9660
12-12
6.9660
12-12
6.8850
12-11
6.8850
12-11
0.08101.18%开放开放
0.15%
37288002华夏收入混合估值图基金吧6.9040
12-12
8.3040
12-12
6.8700
12-11
8.2700
12-11
0.03400.49%开放开放
0.15%
38700003平安策略先锋混合估值图基金吧6.9460
12-12
7.0460
12-12
6.8310
12-11
6.9310
12-11
0.11501.68%开放开放
0.15%
39015692富国通胀通缩主题轮动混合C估值图基金吧6.8670
12-12
6.8670
12-12
6.8010
12-11
6.8010
12-11
0.06600.97%开放开放
0.00%
40001437易方达瑞享混合I估值图基金吧6.8860
12-12
6.8860
12-12
6.6722
12-11
6.6722
12-11
0.21383.20%开放开放
0.06%
41004685金元顺安元启灵活配置混合估值图基金吧6.5554
12-12
6.5554
12-12
6.6065
12-11
6.6065
12-11
-0.0511-0.77%暂停开放
0.15%
42000308建信创新中国混合估值图基金吧6.5910
12-12
6.5910
12-12
6.5040
12-11
6.5040
12-11
0.08701.34%开放开放
0.15%
43590008中邮战略新兴产业混合A估值图基金吧6.6020
12-12
6.6020
12-12
6.4660
12-11
6.4660
12-11
0.13602.10%开放开放
0.15%
44022222中邮战略新兴产业混合C估值图基金吧6.5670
12-12
6.5670
12-12
6.4310
12-11
6.4310
12-11
0.13602.11%开放开放
0.00%
45110001易方达平稳增长混合估值图基金吧6.4970
12-12
7.9120
12-12
6.4180
12-11
7.8330
12-11
0.07901.23%开放开放
0.15%
46519091新华泛资源优势混合估值图基金吧6.2935
12-12
6.2935
12-12
6.3171
12-11
6.3171
12-11
-0.0236-0.37%开放开放
0.15%
47519732交银定期支付双息平衡混合估值图基金吧6.3840
12-12
6.3840
12-12
6.3030
12-11
6.3030
12-11
0.08101.29%开放开放
0.15%
48006533易方达科融混合估值图基金吧6.2749
12-12
6.2749
12-12
6.2240
12-11
6.2240
12-11
0.05090.82%限大额开放
0.15%
49377010摩根阿尔法混合A估值图基金吧6.1616
12-12
8.0816
12-12
6.1094
12-11
8.0294
12-11
0.05220.85%开放开放
0.15%
50165516中信保诚周期轮动混合(LOF)A估值图基金吧6.1499
12-12
7.2889
12-12
6.0870
12-11
7.2260
12-11
0.06291.03%开放开放
0.15%
51110013易方达科翔混合估值图基金吧6.1800
12-12
14.1780
12-12
6.0840
12-11
14.0490
12-11
0.09601.58%限大额开放
0.15%
52070006嘉实服务增值行业混合估值图基金吧6.0700
12-12
6.6100
12-12
6.0340
12-11
6.5740
12-11
0.03600.60%开放开放
0.15%
53161128易方达标普信息科技指数(QDI...估值图基金吧5.9502
12-11
5.9502
12-11
5.9860
12-10
5.9860
12-10
-0.0358-0.60%限大额开放
0.12%
54015637摩根阿尔法混合C估值图基金吧6.0335
12-12
6.0335
12-12
5.9826
12-11
5.9826
12-11
0.05090.85%开放开放
0.00%
55270028广发制造业精选混合A估值图基金吧6.0640
12-12
6.9210
12-12
5.9740
12-11
6.8310
12-11
0.09001.51%开放开放
0.15%
56014335中信保诚周期轮动混合(LOF)C估值图基金吧6.0069
12-12
6.0069
12-12
5.9456
12-11
5.9456
12-11
0.06131.03%开放开放
0.00%
57040005华安宏利混合A估值图基金吧5.9310
12-12
6.5510
12-12
5.9348
12-11
6.5548
12-11
-0.0038-0.06%开放开放
0.15%
58001887中欧价值智选混合E估值图基金吧5.9835
12-12
6.3335
12-12
5.9104
12-11
6.2604
12-11
0.07311.24%开放开放
0.15%
59012868易方达标普信息科技指数(QDI...估值图基金吧5.8559
12-11
5.8559
12-11
5.8912
12-10
5.8912
12-10
-0.0353-0.60%限大额开放
0.00%
60910009东方红启程三年持有混合A估值图基金吧5.8887
12-12
6.4427
12-12
5.8887
12-11
6.4427
12-11
0.00000.00%暂停开放
0.00%
61010023广发制造业精选混合C估值图基金吧5.9390
12-12
6.7890
12-12
5.8500
12-11
6.7000
12-11
0.08901.52%开放开放
0.00%
62000043嘉实美国成长股票人民币估值图基金吧5.8240
12-11
5.8240
12-11
5.8410
12-10
5.8410
12-10
-0.0170-0.29%限大额开放
0.15%
63020023国泰事件驱动策略混合A估值图基金吧5.8932
12-12
5.8932
12-12
5.8221
12-11
5.8221
12-11
0.07111.22%开放开放
0.15%
64016294华安宏利混合C估值图基金吧5.8149
12-12
5.8149
12-12
5.8187
12-11
5.8187
12-11
-0.0038-0.07%开放开放
0.00%
65000834大成纳斯达克100ETF联接(...估值图基金吧5.7913
12-11
5.7913
12-11
5.8154
12-10
5.8154
12-10
-0.0241-0.41%限大额开放
0.12%
66000547建信健康民生混合A估值图基金吧5.8140
12-12
5.8140
12-12
5.7900
12-11
5.7900
12-11
0.02400.41%开放开放
0.15%
67001323东吴移动互联混合A估值图基金吧5.8647
12-12
5.8647
12-12
5.7803
12-11
5.7803
12-11
0.08441.46%开放开放
0.15%
68008971大成纳斯达克100ETF联接(...估值图基金吧5.7494
12-11
5.7494
12-11
5.7734
12-10
5.7734
12-10
-0.0240-0.42%限大额开放
0.00%
69040035华安逆向策略混合A估值图基金吧5.7700
12-12
6.1500
12-12
5.7470
12-11
6.1270
12-11
0.02300.40%开放开放
0.15%
70002170东吴移动互联混合C估值图基金吧5.8011
12-12
5.8011
12-12
5.7177
12-11
5.7177
12-11
0.08341.46%开放开放
0.00%
71014849建信健康民生混合C估值图基金吧5.7250
12-12
5.7250
12-12
5.7020
12-11
5.7020
12-11
0.02300.40%开放开放
0.00%
72015592国泰事件驱动策略混合C估值图基金吧5.7647
12-12
5.7647
12-12
5.6952
12-11
5.6952
12-11
0.06951.22%开放开放
0.00%
73000480东方红新动力混合A估值图基金吧5.6860
12-12
5.7740
12-12
5.6710
12-11
5.7590
12-11
0.01500.26%开放开放
0.15%
74013638华安逆向策略混合C估值图基金吧5.6290
12-12
5.6290
12-12
5.6070
12-11
5.6070
12-11
0.02200.39%开放开放
0.00%
75025527中金优势领航一年持有混合A估值图基金吧5.6947
12-12
5.6947
12-12
5.6037
12-11
5.6037
12-11
0.09101.62%开放开放
0.15%
76017493东方红新动力混合C估值图基金吧5.5990
12-12
5.5990
12-12
5.5850
12-11
5.5850
12-11
0.01400.25%开放开放
0.00%
77000746招商行业精选股票基金估值图基金吧5.5940
12-12
5.5940
12-12
5.5370
12-11
5.5370
12-11
0.05701.03%开放开放
0.15%
78025528中金优势领航一年持有混合C估值图基金吧5.5921
12-12
5.5921
12-12
5.5028
12-11
5.5028
12-11
0.08931.62%开放开放
0.00%
79000698宝盈科技30混合估值图基金吧5.5600
12-12
5.5600
12-12
5.4800
12-11
5.4800
12-11
0.08001.46%开放开放
0.15%
80217021招商优势企业混合A估值图基金吧5.5221
12-12
5.5221
12-12
5.4296
12-11
5.4296
12-11
0.09251.70%限大额开放
0.15%
81110011易方达优质精选混合(QDII)估值图基金吧5.4807
12-12
7.2707
12-12
5.4133
12-11
7.2033
12-11
0.06741.25%限大额开放
0.15%
82001438易方达瑞享混合E估值图基金吧5.5743
12-12
5.5743
12-12
5.4013
12-11
5.4013
12-11
0.17303.20%开放开放
0.00%
83050010博时特许价值混合A估值图基金吧5.4170
12-12
5.8570
12-12
5.3580
12-11
5.7980
12-11
0.05901.10%开放开放
0.15%
84166019中欧价值智选混合A估值图基金吧5.4221
12-12
5.7421
12-12
5.3558
12-11
5.6758
12-11
0.06631.24%开放开放
0.15%
85001513易方达信息产业混合A估值图基金吧5.4240
12-12
5.4240
12-12
5.3550
12-11
5.3550
12-11
0.06901.29%开放开放
0.15%
86001018易方达新经济混合估值图基金吧5.4160
12-12
5.4160
12-12
5.3340
12-11
5.3340
12-11
0.08201.54%限大额开放
0.15%
87519704交银先进制造混合A估值图基金吧5.3760
12-12
6.8270
12-12
5.3319
12-11
6.7829
12-11
0.04410.83%开放开放
0.15%
88519002华安安信消费混合A估值图基金吧5.3790
12-12
5.7470
12-12
5.3210
12-11
5.6880
12-11
0.05801.09%限大额开放
0.15%
89017821招商优势企业混合C估值图基金吧5.4107
12-12
5.4107
12-12
5.3202
12-11
5.3202
12-11
0.09051.70%限大额开放
0.00%
90019018易方达信息产业混合C估值图基金吧5.3650
12-12
5.3650
12-12
5.2970
12-11
5.2970
12-11
0.06801.28%开放开放
0.00%
91540006汇丰晋信大盘股票A估值图基金吧5.2878
12-12
5.3478
12-12
5.2620
12-11
5.3220
12-11
0.02580.49%开放开放
0.15%
92014963交银先进制造混合C估值图基金吧5.2940
12-12
5.2940
12-12
5.2506
12-11
5.2506
12-11
0.04340.83%开放开放
0.00%
93050025博时标普500ETF联接A估值图基金吧5.2451
12-11
5.3041
12-11
5.2400
12-10
5.2990
12-10
0.00510.10%暂停开放
0.12%
94018738博时标普500ETF联接E(人民币)估值图基金吧5.2438
12-11
5.2438
12-11
5.2387
12-10
5.2387
12-10
0.00510.10%限大额开放
---
95000628大成高鑫股票A估值图基金吧5.2939
12-12
5.2939
12-12
5.2275
12-11
5.2275
12-11
0.06641.27%开放开放
0.15%
96019243汇丰晋信大盘股票C估值图基金吧5.2420
12-12
5.2420
12-12
5.2164
12-11
5.2164
12-11
0.02560.49%开放开放
0.00%
97110002易方达策略成长混合估值图基金吧5.2770
12-12
7.3600
12-12
5.2030
12-11
7.2860
12-11
0.07401.42%开放开放
0.15%
98013686华安安信消费混合C估值图基金吧5.2480
12-12
5.2480
12-12
5.1910
12-11
5.1910
12-11
0.05701.10%限大额开放
0.00%
99000522华润元大信息传媒科技混合A估值图基金吧5.2072
12-12
5.2072
12-12
5.1812
12-11
5.1812
12-11
0.02600.50%开放开放
0.15%
100000259农银区间收益混合估值图基金吧5.1604
12-12
5.1604
12-12
5.1444
12-11
5.1444
12-11
0.01600.31%开放开放
0.15%
101019089华润元大信息传媒科技混合C估值图基金吧5.1598
12-12
5.1598
12-12
5.1342
12-11
5.1342
12-11
0.02560.50%开放开放
0.00%
102240022华宝资源优选混合A估值图基金吧5.1720
12-12
5.2810
12-12
5.1340
12-11
5.2430
12-11
0.03800.74%开放开放
0.15%
103006265红土创新新科技股票A估值图基金吧5.2313
12-12
5.2813
12-12
5.1321
12-11
5.1821
12-11
0.09921.93%开放开放
0.15%
104026155红土创新新科技股票C估值图基金吧5.2283
12-12
5.2283
12-12
5.1292
12-11
5.1292
12-11
0.09911.93%开放开放
0.00%
105011066大成高鑫股票C估值图基金吧5.1935
12-12
5.1935
12-12
5.1285
12-11
5.1285
12-11
0.06501.27%开放开放
0.00%
106000083汇添富消费行业混合估值图基金吧5.1450
12-12
5.1450
12-12
5.1140
12-11
5.1140
12-11
0.03100.61%开放开放
0.15%
107519095新华行业周期轮换混合A估值图基金吧5.2211
12-12
6.1211
12-12
5.1098
12-11
6.0098
12-11
0.11132.18%开放开放
0.15%
108000592建信改革红利股票A估值图基金吧5.1330
12-12
5.1330
12-12
5.0920
12-11
5.0920
12-11
0.04100.81%开放开放
0.15%
109006075博时标普500ETF联接C估值图基金吧5.0914
12-11
5.0914
12-11
5.0865
12-10
5.0865
12-10
0.00490.10%暂停开放
0.00%
110001694华安沪港深外延增长灵活配置混合A估值图基金吧5.0910
12-12
5.1660
12-12
5.0770
12-11
5.1520
12-11
0.01400.28%开放开放
0.15%
111000044嘉实美国成长股票美元现汇估值图基金吧5.0280
12-11
5.0280
12-11
5.0380
12-10
5.0380
12-10
-0.0100-0.20%暂停开放
0.15%
112011068华宝资源优选混合C估值图基金吧5.0750
12-12
5.0750
12-12
5.0380
12-11
5.0380
12-11
0.03700.73%开放开放
0.00%
113200015长城优化升级混合A估值图基金吧5.0970
12-12
5.2120
12-12
5.0334
12-11
5.1484
12-11
0.06361.26%开放开放
0.15%
114016269建信改革红利股票C估值图基金吧5.0650
12-12
5.0650
12-12
5.0250
12-11
5.0250
12-11
0.04000.80%开放开放
0.00%
115519702交银趋势混合A估值图基金吧5.0463
12-12
5.8293
12-12
5.0158
12-11
5.7988
12-11
0.03050.61%限大额开放
0.15%
116240011华宝大盘精选混合估值图基金吧5.0248
12-12
5.5316
12-12
5.0030
12-11
5.5098
12-11
0.02180.44%开放开放
0.15%
117519679银河主题混合A估值图基金吧5.0333
12-12
5.6013
12-12
4.9868
12-11
5.5548
12-11
0.04650.93%开放开放
0.15%
118002031华夏策略混合估值图基金吧5.0630
12-12
5.6630
12-12
4.9730
12-11
5.5730
12-11
0.09001.81%开放开放
0.15%
119000039农银高增长混合估值图基金吧5.0193
12-12
5.0193
12-12
4.9654
12-11
4.9654
12-11
0.05391.09%开放开放
0.15%
120014972华安沪港深外延增长灵活配置混合C估值图基金吧4.9770
12-12
4.9770
12-12
4.9640
12-11
4.9640
12-11
0.01300.26%开放开放
0.00%
121000940富国中小盘精选混合A估值图基金吧5.0290
12-12
5.0290
12-12
4.9610
12-11
4.9610
12-11
0.06801.37%限大额开放
0.15%
122270021广发聚瑞混合A估值图基金吧4.9994
12-12
4.9994
12-12
4.9594
12-11
4.9594
12-11
0.04000.81%开放开放
0.15%
123005775中加转型动力混合A估值图基金吧5.0471
12-12
5.0471
12-12
4.9442
12-11
4.9442
12-11
0.10292.08%开放开放
0.15%
124004235中欧价值智选混合C估值图基金吧5.0027
12-12
5.0027
12-12
4.9417
12-11
4.9417
12-11
0.06101.23%开放开放
0.00%
125018888银河主题混合C估值图基金吧4.9736
12-12
4.9736
12-12
4.9277
12-11
4.9277
12-11
0.04590.93%开放开放
0.00%
126013274长城优化升级混合C估值图基金吧4.9669
12-12
4.9669
12-12
4.9051
12-11
4.9051
12-11
0.06181.26%开放开放
0.00%
127001410信澳新能源产业股票A估值图基金吧4.9460
12-12
5.0080
12-12
4.9040
12-11
4.9660
12-11
0.04200.86%开放开放
0.15%
128007887东方红启元三年持有混合B估值图基金吧4.9006
12-12
4.9006
12-12
4.8989
12-11
4.8989
12-11
0.00170.03%暂停开放
1.50%
129024170信澳新能源产业股票C估值图基金吧4.9360
12-12
4.9360
12-12
4.8940
12-11
4.8940
12-11
0.04200.86%开放开放
0.00%
130001856易方达环保主题混合A估值图基金吧4.9460
12-12
4.9460
12-12
4.8930
12-11
4.8930
12-11
0.05301.08%开放开放
0.15%
131013430交银趋势混合C估值图基金吧4.9188
12-12
5.2018
12-12
4.8892
12-11
5.1722
12-11
0.02960.61%限大额开放
0.00%
132270008广发核心精选混合估值图基金吧4.9310
12-12
5.1410
12-12
4.8850
12-11
5.0950
12-11
0.04600.94%开放开放
0.15%
133010026广发聚瑞混合C估值图基金吧4.9005
12-12
4.9005
12-12
4.8614
12-11
4.8614
12-11
0.03910.80%开放开放
0.00%
134015690富国中小盘精选混合C估值图基金吧4.9280
12-12
4.9280
12-12
4.8600
12-11
4.8600
12-11
0.06801.40%限大额开放
0.00%
135010225东方红启航三年持有混合B估值图基金吧4.9523
12-12
4.9523
12-12
4.8595
12-11
4.8595
12-11
0.09281.91%开放开放
1.50%
136910022东方红启航三年持有混合A估值图基金吧4.9523
12-12
5.3433
12-12
4.8595
12-11
5.2505
12-11
0.09281.91%暂停开放
0.00%
137519672银河蓝筹混合A估值图基金吧4.8910
12-12
4.8910
12-12
4.8550
12-11
4.8550
12-11
0.03600.74%开放开放
0.15%
138370024摩根核心优选混合A估值图基金吧4.9047
12-12
5.1197
12-12
4.8475
12-11
5.0625
12-11
0.05721.18%开放开放
0.15%
139019032易方达环保主题混合C估值图基金吧4.8960
12-12
4.8960
12-12
4.8430
12-11
4.8430
12-11
0.05301.09%开放开放
0.00%
140000584新华鑫益灵活配置混合C估值图基金吧4.8675
12-12
4.8675
12-12
4.8425
12-11
4.8425
12-11
0.02500.52%开放开放
0.00%
141202023南方优选成长混合A估值图基金吧4.8938
12-12
4.8938
12-12
4.8307
12-11
4.8307
12-11
0.06311.31%开放开放
0.15%
142960016交银成长混合H估值图基金吧4.9165
12-12
5.0955
12-12
4.8144
12-11
4.9934
12-11
0.10212.12%开放开放
---
143910007东方红启元三年持有混合A估值图基金吧4.8126
12-12
5.3246
12-12
4.8110
12-11
5.3230
12-11
0.00160.03%暂停开放
0.00%
144519697交银优势行业混合估值图基金吧4.7930
12-12
5.9820
12-12
4.7870
12-11
5.9760
12-11
0.00600.13%开放开放
0.15%
145001606农银工业4.0混合估值图基金吧4.8181
12-12
4.8181
12-12
4.7721
12-11
4.7721
12-11
0.04600.96%开放开放
0.15%
146270023广发全球精选股票(QDII)人民币A估值图基金吧4.7603
12-11
5.1993
12-11
4.7715
12-10
5.2105
12-10
-0.0112-0.23%限大额开放
0.16%
147001718工银物流产业股票A估值图基金吧4.8130
12-12
4.8130
12-12
4.7660
12-11
4.7660
12-11
0.04700.99%开放开放
0.15%
148003567华夏行业景气混合A估值图基金吧4.8014
12-12
4.8014
12-12
4.7589
12-11
4.7589
12-11
0.04250.89%开放开放
0.15%
149025542华夏行业景气混合C估值图基金吧4.7997
12-12
4.7997
12-12
4.7572
12-11
4.7572
12-11
0.04250.89%开放开放
0.00%
150023402广发全球精选股票(QDII)人民币F估值图基金吧4.7447
12-11
4.7447
12-11
4.7559
12-10
4.7559
12-10
-0.0112-0.24%限大额开放
---
151020927中信保诚稳鸿D估值图基金吧4.7416
12-12
5.2650
12-12
4.7471
12-11
5.2705
12-11
-0.0055-0.12%开放开放
0.08%
152006011中信保诚稳鸿A估值图基金吧4.7393
12-12
7.9335
12-12
4.7449
12-11
7.9391
12-11
-0.0056-0.12%开放开放
0.08%
153015057摩根核心优选混合C估值图基金吧4.7937
12-12
4.7937
12-12
4.7379
12-11
4.7379
12-11
0.05581.18%开放开放
0.00%
154021277广发全球精选股票(QDII)人民币C估值图基金吧4.7155
12-11
4.7155
12-11
4.7267
12-10
4.7267
12-10
-0.0112-0.24%限大额开放
0.00%
155015669银河蓝筹混合C估值图基金吧4.7560
12-12
4.7560
12-12
4.7220
12-11
4.7220
12-11
0.03400.72%开放开放
0.00%
156021521中信保诚稳鸿E估值图基金吧4.7159
12-12
5.2384
12-12
4.7215
12-11
5.2440
12-11
-0.0056-0.12%开放开放
0.00%
157005825申万菱信智能驱动股票A估值图基金吧4.8398
12-12
5.2822
12-12
4.7148
12-11
5.1572
12-11
0.12502.65%开放开放
0.15%
158519692交银成长混合A估值图基金吧4.8055
12-12
5.9145
12-12
4.7058
12-11
5.8148
12-11
0.09972.12%开放开放
0.15%
159015001工银物流产业股票C估值图基金吧4.7520
12-12
4.7520
12-12
4.7050
12-11
4.7050
12-11
0.04701.00%开放开放
0.00%
160005660嘉实资源精选股票A估值图基金吧4.7710
12-12
4.7710
12-12
4.6995
12-11
4.6995
12-11
0.07151.52%开放开放
0.15%
161481015工银主题策略混合A估值图基金吧4.8320
12-12
4.8320
12-12
4.6910
12-11
4.6910
12-11
0.14103.01%开放开放
0.15%
162000619东方红产业升级混合估值图基金吧4.7420
12-12
4.7420
12-12
4.6800
12-11
4.6800
12-11
0.06201.32%开放开放
0.15%
163240009华宝先进成长混合估值图基金吧4.7034
12-12
4.9714
12-12
4.6625
12-11
4.9305
12-11
0.04090.88%开放开放
0.15%
164006426汇添富全球移动互联混合(QDI...估值图基金吧4.6560
12-11
4.6560
12-11
4.6624
12-10
4.6624
12-10
-0.0064-0.14%暂停暂停
0.16%
165002943广发多因子混合估值图基金吧4.6951
12-12
4.9354
12-12
4.6548
12-11
4.8951
12-11
0.04030.87%开放开放
0.15%
166005094万家臻选混合A估值图基金吧4.6730
12-12
4.6730
12-12
4.6536
12-11
4.6536
12-11
0.01940.42%限大额开放
0.15%
167005776中加转型动力混合C估值图基金吧4.7501
12-12
4.7501
12-12
4.6533
12-11
4.6533
12-11
0.09682.08%开放开放
0.00%
168001668汇添富全球移动互联混合(QDI...估值图基金吧4.6389
12-11
4.6389
12-11
4.6497
12-10
4.6497
12-10
-0.0108-0.23%限大额开放
0.16%
169002152华宝核心优势混合A估值图基金吧4.6670
12-12
4.6670
12-12
4.6480
12-11
4.6480
12-11
0.01900.41%开放开放
0.15%
170519195万家品质生活混合A估值图基金吧4.6661
12-12
5.0841
12-12
4.6452
12-11
5.0632
12-11
0.02090.45%限大额开放
0.15%
171022709万家臻选混合C估值图基金吧4.6505
12-12
4.6505
12-12
4.6313
12-11
4.6313
12-11
0.01920.41%限大额开放
0.00%
172002770安信新回报混合A估值图基金吧4.7051
12-12
4.7551
12-12
4.6237
12-11
4.6737
12-11
0.08141.76%开放开放
0.08%
173015159申万菱信智能驱动股票C估值图基金吧4.7402
12-12
5.1967
12-12
4.6178
12-11
5.0743
12-11
0.12242.65%开放开放
0.00%
174000652博时裕隆灵活配置混合A估值图基金吧4.6790
12-12
4.0510
12-12
4.6120
12-11
3.9930
12-11
0.06701.45%开放开放
0.15%
175163415兴全商业模式混合(LOF)A估值图基金吧4.6630
12-12
5.5230
12-12
4.6090
12-11
5.4690
12-11
0.05401.17%开放开放
0.15%
176013312工银主题策略混合C估值图基金吧4.7330
12-12
4.7330
12-12
4.5950
12-11
4.5950
12-11
0.13803.00%开放开放
0.00%
177023881兴全商业模式混合(LOF)C估值图基金吧4.6450
12-12
5.5050
12-12
4.5910
12-11
5.4510
12-11
0.05401.18%开放开放
0.00%
178003598华商润丰灵活配置混合A估值图基金吧4.6150
12-12
4.6150
12-12
4.5860
12-11
4.5860
12-11
0.02900.63%开放开放
0.15%
179015203汇添富全球移动互联混合(QDI...估值图基金吧4.5656
12-11
4.5656
12-11
4.5762
12-10
4.5762
12-10
-0.0106-0.23%限大额开放
---
180016461华宝核心优势混合C估值图基金吧4.5960
12-12
4.5960
12-12
4.5760
12-11
4.5760
12-11
0.02000.44%开放开放
0.00%
181016600万家品质生活混合C估值图基金吧4.5924
12-12
4.5924
12-12
4.5718
12-11
4.5718
12-11
0.02060.45%限大额开放
0.00%
182024711中金新锐股票A估值图基金吧4.6069
12-12
4.6069
12-12
4.5621
12-11
4.5621
12-11
0.04480.98%开放开放
0.15%
183020015国泰区位优势混合A估值图基金吧4.5999
12-12
4.6449
12-12
4.5593
12-11
4.6043
12-11
0.04060.89%开放开放
0.15%
184007509华商润丰灵活配置混合C估值图基金吧4.5870
12-12
4.5870
12-12
4.5580
12-11
4.5580
12-11
0.02900.64%开放开放
0.00%
185000418景顺长城成长之星股票A估值图基金吧4.6010
12-12
5.2310
12-12
4.5520
12-11
5.1820
12-11
0.04901.08%开放开放
0.15%
186163822中银主题策略混合A估值图基金吧4.5940
12-12
4.6940
12-12
4.5460
12-11
4.6460
12-11
0.04801.06%开放开放
0.15%
187002258大成国企改革灵活配置混合A估值图基金吧4.6260
12-12
4.6260
12-12
4.5410
12-11
4.5410
12-11
0.08501.87%开放开放
0.15%
188015202汇添富全球移动互联混合(QDI...估值图基金吧4.5296
12-11
4.5296
12-11
4.5402
12-10
4.5402
12-10
-0.0106-0.23%限大额开放
0.00%
189005661嘉实资源精选股票C估值图基金吧4.6084
12-12
4.6084
12-12
4.5394
12-11
4.5394
12-11
0.06901.52%开放开放
0.00%
190002771安信新回报混合C估值图基金吧4.6111
12-12
4.6611
12-12
4.5313
12-11
4.5813
12-11
0.07981.76%开放开放
0.00%
191013410博时裕隆灵活配置混合C估值图基金吧4.5940
12-12
4.5940
12-12
4.5290
12-11
4.5290
12-11
0.06501.44%开放开放
0.00%
192021503景顺长城成长之星股票C估值图基金吧4.5730
12-12
5.2030
12-12
4.5240
12-11
5.1540
12-11
0.04901.08%开放开放
0.00%
193003304前海开源沪港深核心资源混合A估值图基金吧4.5750
12-12
4.6050
12-12
4.5110
12-11
4.5410
12-11
0.06401.42%开放开放
0.15%
194005206南方优选成长混合C估值图基金吧4.5566
12-12
4.5566
12-12
4.4980
12-11
4.4980
12-11
0.05861.30%开放开放
0.00%
195006373国富全球科技互联混合(QDII...估值图基金吧4.4793
12-11
4.4793
12-11
4.4950
12-10
4.4950
12-10
-0.0157-0.35%限大额开放
0.15%
196019197大成国企改革灵活配置混合C估值图基金吧4.5770
12-12
4.5770
12-12
4.4930
12-11
4.4930
12-11
0.08401.87%开放开放
0.00%
197001532华安文体健康混合A估值图基金吧4.5030
12-12
4.5030
12-12
4.4890
12-11
4.4890
12-11
0.01400.31%开放开放
0.15%
198710001富安达优势成长混合A估值图基金吧4.5083
12-12
4.5083
12-12
4.4797
12-11
4.4797
12-11
0.02860.64%开放开放
0.15%
199015386中银主题策略混合C估值图基金吧4.5250
12-12
4.5250
12-12
4.4790
12-11
4.4790
12-11
0.04601.03%开放开放
0.00%
200024667富安达优势成长混合C估值图基金吧4.5028
12-12
4.5028
12-12
4.4742
12-11
4.4742
12-11
0.02860.64%开放开放
0.00%
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