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：2025-12-09

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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
1006401先锋量化优选混合A估值图基金吧1.9003
12-09
88.8170
12-09
1.8955
12-08
88.5926
12-08
0.00480.25%开放开放
0.15%
2000011华夏大盘精选混合A估值图基金吧19.1960
12-09
26.4520
12-09
19.2690
12-08
26.5250
12-08
-0.0730-0.38%限大额开放
0.15%
3012628华夏大盘精选混合C估值图基金吧18.6110
12-09
19.0610
12-09
18.6830
12-08
19.1330
12-08
-0.0720-0.39%限大额开放
0.00%
4070002嘉实增长混合估值图基金吧17.3664
12-09
18.0474
12-09
17.5085
12-08
18.1895
12-08
-0.1421-0.81%暂停开放
0.15%
5110013易方达科翔混合估值图基金吧6.1580
12-09
14.1480
12-09
6.1200
12-08
14.0970
12-08
0.03800.62%限大额开放
0.15%
6166301华商新趋势优选灵活配置混合估值图基金吧13.6210
12-09
13.6210
12-09
13.6570
12-08
13.6570
12-08
-0.0360-0.26%开放开放
0.15%
7110029易方达科讯混合估值图基金吧3.0694
12-09
12.5563
12-09
3.0212
12-08
12.4202
12-08
0.04821.60%开放开放
0.15%
8910004东方红启恒三年持有混合A估值图基金吧10.7528
12-09
11.3058
12-09
10.8384
12-08
11.3914
12-08
-0.0856-0.79%暂停暂停
---
9162204宏利行业精选混合A估值图基金吧8.8225
12-09
10.6275
12-09
8.9157
12-08
10.7207
12-08
-0.0932-1.05%开放开放
0.15%
10163402兴全趋势投资混合(LOF)估值图基金吧0.7053
12-09
10.6691
12-09
0.7113
12-08
10.6930
12-08
-0.0060-0.84%开放开放
0.15%
11160213国泰纳斯达克100指数估值图基金吧4.0530
12-08
10.3530
12-08
4.0620
12-05
10.3620
12-05
-0.0090-0.22%暂停开放
0.15%
12011724东方红启恒三年持有混合B估值图基金吧10.1198
12-09
10.1198
12-09
10.2007
12-08
10.2007
12-08
-0.0809-0.79%暂停开放
1.20%
13260104景顺长城内需增长混合A估值图基金吧7.9450
12-09
9.8210
12-09
8.0470
12-08
9.9230
12-08
-0.1020-1.27%限大额开放
0.15%
14660015农银行业轮动混合A估值图基金吧9.5364
12-09
9.6364
12-09
9.4847
12-08
9.5847
12-08
0.05170.55%开放开放
0.15%
15015850农银行业轮动混合C估值图基金吧9.4001
12-09
9.4001
12-09
9.3493
12-08
9.3493
12-08
0.05080.54%开放开放
0.00%
16960007摩根新兴动力混合H估值图基金吧9.1829
12-09
9.1829
12-09
9.0987
12-08
9.0987
12-08
0.08420.93%开放开放
---
17377240摩根新兴动力混合A估值图基金吧9.1758
12-09
9.1758
12-09
9.0917
12-08
9.0917
12-08
0.08410.93%开放开放
0.15%
18630002华商盛世成长混合估值图基金吧7.2845
12-09
8.9395
12-09
7.3827
12-08
9.0377
12-08
-0.0982-1.33%开放开放
0.15%
19519035富国天博创新主题混合估值图基金吧2.2133
12-09
9.0353
12-09
2.2026
12-08
9.0067
12-08
0.01070.49%开放开放
0.15%
20240001华宝宝康消费品估值图基金吧3.0435
12-09
8.9355
12-09
3.0407
12-08
8.9286
12-08
0.00280.09%开放开放
0.12%
21014642摩根新兴动力混合C估值图基金吧8.9982
12-09
8.9982
12-09
8.9158
12-08
8.9158
12-08
0.08240.92%开放开放
0.00%
22519674银河创新成长混合A估值图基金吧8.8084
12-09
8.8084
12-09
8.8782
12-08
8.8782
12-08
-0.0698-0.79%开放开放
0.15%
23040025华安科技动力混合A估值图基金吧8.1370
12-09
8.9240
12-09
8.0380
12-08
8.8250
12-08
0.09901.23%开放开放
0.15%
24015601宏利行业精选混合C估值图基金吧8.6404
12-09
8.6404
12-09
8.7318
12-08
8.7318
12-08
-0.0914-1.05%开放开放
0.00%
25014143银河创新成长混合C估值图基金吧8.5990
12-09
8.5990
12-09
8.6673
12-08
8.6673
12-08
-0.0683-0.79%开放开放
0.00%
26240008华宝收益增长混合A估值图基金吧8.5479
12-09
8.5479
12-09
8.6294
12-08
8.6294
12-08
-0.0815-0.94%开放开放
0.15%
27015573华宝收益增长混合C估值图基金吧8.3611
12-09
8.3611
12-09
8.4409
12-08
8.4409
12-08
-0.0798-0.95%开放开放
0.00%
28288002华夏收入混合估值图基金吧6.8870
12-09
8.2870
12-09
6.9900
12-08
8.3900
12-08
-0.1030-1.47%开放开放
0.15%
29519008汇添富优势精选混合估值图基金吧2.8115
12-09
8.3417
12-09
2.8500
12-08
8.3802
12-08
-0.0385-1.35%开放开放
0.15%
30720001财通价值动量混合A估值图基金吧8.2670
12-09
8.7380
12-09
7.8410
12-08
8.3120
12-08
0.42605.43%开放开放
0.15%
31377010摩根阿尔法混合A估值图基金吧6.1609
12-09
8.0809
12-09
6.1904
12-08
8.1104
12-08
-0.0295-0.48%开放开放
0.15%
32023263景顺长城内需增长混合C估值图基金吧7.9270
12-09
7.9270
12-09
8.0280
12-08
8.0280
12-08
-0.1010-1.26%限大额开放
0.00%
33110012易方达科汇灵活配置混合估值图基金吧2.9040
12-09
7.9540
12-09
2.9250
12-08
7.9760
12-08
-0.0210-0.72%开放开放
0.15%
34006011中信保诚稳鸿A估值图基金吧4.7377
12-09
7.9319
12-09
4.7334
12-08
7.9276
12-08
0.00430.09%开放开放
0.08%
35090018大成新锐产业混合A估值图基金吧7.2560
12-09
7.7560
12-09
7.4270
12-08
7.9270
12-08
-0.1710-2.30%开放开放
0.15%
36014975华安科技动力混合C估值图基金吧7.9630
12-09
7.9630
12-09
7.8670
12-08
7.8670
12-08
0.09601.22%开放开放
0.00%
37163406兴全合润混合A估值图基金吧2.0822
12-09
7.9186
12-09
2.0665
12-08
7.8589
12-08
0.01570.76%开放开放
0.12%
38110001易方达平稳增长混合估值图基金吧6.4630
12-09
7.8780
12-09
6.4300
12-08
7.8450
12-08
0.03300.51%开放开放
0.15%
39023875兴全合润混合C估值图基金吧2.0743
12-09
7.8886
12-09
2.0586
12-08
7.8289
12-08
0.01570.76%开放开放
0.00%
40270042广发纳斯达克100ETF联接人...估值图基金吧7.4733
12-08
7.7433
12-08
7.4912
12-05
7.7612
12-05
-0.0179-0.24%限大额开放
0.13%
41000595嘉实泰和混合估值图基金吧3.0970
12-09
7.6280
12-09
3.1220
12-08
7.6540
12-08
-0.0250-0.80%开放开放
0.15%
42519908华夏兴华混合A估值图基金吧3.0890
12-09
7.5850
12-09
3.1110
12-08
7.6080
12-08
-0.0220-0.71%开放开放
0.15%
43960004华夏兴华混合H估值图基金吧3.0890
12-09
7.5850
12-09
3.1110
12-08
7.6080
12-08
-0.0220-0.71%开放开放
---
44040046华安纳斯达克100ETF联接(...估值图基金吧7.4886
12-08
7.4886
12-08
7.5059
12-05
7.5059
12-05
-0.0173-0.23%限大额开放
0.12%
45021778广发纳指100ETF联接(QD...估值图基金吧7.4562
12-08
7.4562
12-08
7.4741
12-05
7.4741
12-05
-0.0179-0.24%限大额开放
---
46020005国泰金马稳健混合A估值图基金吧1.2653
12-09
7.4458
12-09
1.2706
12-08
7.4669
12-08
-0.0053-0.42%开放开放
0.15%
47006479广发纳斯达克100ETF联接人...估值图基金吧7.3525
12-08
7.3525
12-08
7.3702
12-05
7.3702
12-05
-0.0177-0.24%限大额开放
0.00%
48014978华安纳斯达克100ETF联接(...估值图基金吧7.3448
12-08
7.3448
12-08
7.3618
12-05
7.3618
12-05
-0.0170-0.23%限大额开放
0.00%
49165516中信保诚周期轮动混合(LOF)A估值图基金吧6.1807
12-09
7.3197
12-09
6.2014
12-08
7.3404
12-08
-0.0207-0.33%开放开放
0.15%
50018460大成新锐产业混合C估值图基金吧7.1680
12-09
7.1680
12-09
7.3370
12-08
7.3370
12-08
-0.1690-2.30%开放开放
0.00%
51110002易方达策略成长混合估值图基金吧5.3320
12-09
7.4150
12-09
5.1940
12-08
7.2770
12-08
0.13802.66%开放开放
0.15%
52110011易方达优质精选混合(QDII)估值图基金吧5.4094
12-09
7.1994
12-09
5.4723
12-08
7.2623
12-08
-0.0629-1.15%限大额开放
0.15%
53470009汇添富民营活力混合估值图基金吧6.9840
12-09
7.2340
12-09
7.0050
12-08
7.2550
12-08
-0.0210-0.30%开放开放
0.15%
54160314华夏行业混合(LOF)估值图基金吧1.3080
12-09
7.1970
12-09
1.3030
12-08
7.1790
12-08
0.00500.38%开放开放
0.15%
55260101景顺长城优选混合估值图基金吧4.4208
12-09
7.1074
12-09
4.4484
12-08
7.1350
12-08
-0.0276-0.62%限大额开放
0.15%
56375010摩根中国优势混合A估值图基金吧2.3325
12-09
7.1072
12-09
2.3126
12-08
7.0873
12-08
0.01990.86%开放开放
0.15%
57700003平安策略先锋混合估值图基金吧7.0210
12-09
7.1210
12-09
6.9490
12-08
7.0490
12-08
0.07201.04%开放开放
0.15%
58100039富国通胀通缩主题轮动混合A估值图基金吧7.1180
12-09
7.1680
12-09
6.8980
12-08
6.9480
12-08
0.22003.19%开放开放
0.15%
59000404易方达新兴成长灵活配置估值图基金吧7.0490
12-09
7.0490
12-09
6.9030
12-08
6.9030
12-08
0.14602.12%开放开放
0.15%
60270028广发制造业精选混合A估值图基金吧6.0720
12-09
6.9290
12-09
6.0280
12-08
6.8850
12-08
0.04400.73%开放开放
0.15%
61519704交银先进制造混合A估值图基金吧5.3549
12-09
6.8059
12-09
5.3626
12-08
6.8136
12-08
-0.0077-0.14%开放开放
0.15%
62004685金元顺安元启灵活配置混合估值图基金吧6.7420
12-09
6.7420
12-09
6.7830
12-08
6.7830
12-08
-0.0410-0.60%暂停开放
0.15%
63015692富国通胀通缩主题轮动混合C估值图基金吧6.9760
12-09
6.9760
12-09
6.7610
12-08
6.7610
12-08
0.21503.18%开放开放
0.00%
64010023广发制造业精选混合C估值图基金吧5.9460
12-09
6.7960
12-09
5.9040
12-08
6.7540
12-08
0.04200.71%开放开放
0.00%
65001437易方达瑞享混合I估值图基金吧6.8106
12-09
6.8106
12-09
6.6552
12-08
6.6552
12-08
0.15542.34%开放开放
0.06%
66040005华安宏利混合A估值图基金吧5.9975
12-09
6.6175
12-09
6.0193
12-08
6.6393
12-08
-0.0218-0.36%开放开放
0.15%
67070006嘉实服务增值行业混合估值图基金吧6.0570
12-09
6.5970
12-09
6.0990
12-08
6.6390
12-08
-0.0420-0.69%开放开放
0.15%
68590008中邮战略新兴产业混合A估值图基金吧6.5250
12-09
6.5250
12-09
6.5830
12-08
6.5830
12-08
-0.0580-0.88%开放开放
0.15%
69022222中邮战略新兴产业混合C估值图基金吧6.4910
12-09
6.4910
12-09
6.5480
12-08
6.5480
12-08
-0.0570-0.87%开放开放
0.00%
70000308建信创新中国混合估值图基金吧6.5490
12-09
6.5490
12-09
6.4330
12-08
6.4330
12-08
0.11601.80%开放开放
0.15%
71050009博时新兴成长混合估值图基金吧1.6030
12-09
6.5840
12-09
1.5580
12-08
6.4150
12-08
0.04502.89%开放开放
0.15%
72162201宏利成长混合估值图基金吧4.1724
12-09
6.5689
12-09
3.9945
12-08
6.3910
12-08
0.17794.45%开放开放
0.15%
73160918大成中小盘混合(LOF)A估值图基金吧2.6492
12-09
6.3536
12-09
2.6820
12-08
6.3864
12-08
-0.0328-1.22%开放开放
0.15%
74519039长盛同德主题混合估值图基金吧2.2076
12-09
6.3259
12-09
2.2254
12-08
6.3769
12-08
-0.0178-0.80%开放开放
0.15%
75910009东方红启程三年持有混合A估值图基金吧5.8475
12-09
6.4015
12-09
5.8161
12-08
6.3701
12-08
0.03140.54%暂停开放
0.00%
76519091新华泛资源优势混合估值图基金吧6.3088
12-09
6.3088
12-09
6.3689
12-08
6.3689
12-08
-0.0601-0.94%开放开放
0.15%
77100022富国天瑞强势混合A估值图基金吧1.0359
12-09
6.3807
12-09
1.0180
12-08
6.3383
12-08
0.01791.76%开放开放
0.15%
78001887中欧价值智选混合E估值图基金吧5.9299
12-09
6.2799
12-09
5.9784
12-08
6.3284
12-08
-0.0485-0.81%开放开放
0.15%
79519732交银定期支付双息平衡混合估值图基金吧6.3710
12-09
6.3710
12-09
6.3110
12-08
6.3110
12-08
0.06000.95%开放开放
0.15%
80006533易方达科融混合估值图基金吧6.3639
12-09
6.3639
12-09
6.2722
12-08
6.2722
12-08
0.09171.46%限大额开放
0.15%
81161706招商优质成长混合(LOF)估值图基金吧4.1326
12-09
6.2280
12-09
4.1726
12-08
6.2680
12-08
-0.0400-0.96%开放开放
0.15%
82519001银华价值优选混合估值图基金吧1.8361
12-09
6.1554
12-09
1.8428
12-08
6.1770
12-08
-0.0067-0.36%开放开放
0.15%
83240004华宝动力组合混合A估值图基金吧3.6130
12-09
6.1230
12-09
3.6630
12-08
6.1730
12-08
-0.0500-1.37%开放开放
0.15%
84040035华安逆向策略混合A估值图基金吧5.7960
12-09
6.1760
12-09
5.7900
12-08
6.1700
12-08
0.00600.10%开放开放
0.15%
85151001银河稳健混合估值图基金吧2.3668
12-09
6.1742
12-09
2.3621
12-08
6.1677
12-08
0.00470.20%开放开放
0.15%
86519095新华行业周期轮换混合A估值图基金吧5.0673
12-09
5.9673
12-09
5.2219
12-08
6.1219
12-08
-0.1546-2.96%开放开放
0.15%
87206001鹏华弘泰A估值图基金吧1.2475
12-09
6.1124
12-09
1.2476
12-08
6.1129
12-08
-0.0001-0.01%开放开放
0.15%
88110005易方达积极成长混合估值图基金吧0.7580
12-09
6.0589
12-09
0.7600
12-08
6.0639
12-08
-0.0020-0.26%开放开放
0.15%
89015637摩根阿尔法混合C估值图基金吧6.0332
12-09
6.0332
12-09
6.0621
12-08
6.0621
12-08
-0.0289-0.48%开放开放
0.00%
90014335中信保诚周期轮动混合(LOF)C估值图基金吧6.0373
12-09
6.0373
12-09
6.0576
12-08
6.0576
12-08
-0.0203-0.34%开放开放
0.00%
91519697交银优势行业混合估值图基金吧4.7680
12-09
5.9570
12-09
4.7790
12-08
5.9680
12-08
-0.0110-0.23%开放开放
0.15%
92240002华宝宝康配置混合估值图基金吧3.9499
12-09
5.9599
12-09
3.9468
12-08
5.9568
12-08
0.00310.08%开放开放
0.12%
93162202宏利周期混合估值图基金吧3.8356
12-09
5.8806
12-09
3.9046
12-08
5.9496
12-08
-0.0690-1.77%开放开放
0.15%
94161128易方达标普信息科技指数(QDI...估值图基金吧5.9737
12-08
5.9737
12-08
5.9258
12-05
5.9258
12-05
0.04790.81%限大额开放
0.12%
95161005富国天惠成长混合(LOF)A估值图基金吧2.8585
12-09
5.9065
12-09
2.8723
12-08
5.9203
12-08
-0.0138-0.48%限大额开放
0.15%
96180031银华中小盘混合估值图基金吧3.6250
12-09
5.9370
12-09
3.6020
12-08
5.9140
12-08
0.02300.64%开放开放
0.15%
97020023国泰事件驱动策略混合A估值图基金吧5.8717
12-09
5.8717
12-09
5.9105
12-08
5.9105
12-08
-0.0388-0.66%开放开放
0.15%
98519918华夏兴和混合A估值图基金吧3.7430
12-09
5.8960
12-09
3.7530
12-08
5.9060
12-08
-0.0100-0.27%开放开放
0.15%
99016294华安宏利混合C估值图基金吧5.8804
12-09
5.8804
12-09
5.9019
12-08
5.9019
12-08
-0.0215-0.36%开放开放
0.00%
100160505博时主题行业混合(LOF)估值图基金吧1.1970
12-09
5.8920
12-09
1.2060
12-08
5.9010
12-08
-0.0090-0.75%开放开放
0.15%
101519702交银趋势混合A估值图基金吧5.0280
12-09
5.8110
12-09
5.0922
12-08
5.8752
12-08
-0.0642-1.26%限大额开放
0.15%
102020003国泰金龙行业混合估值图基金吧0.3871
12-09
5.8668
12-09
0.3896
12-08
5.8746
12-08
-0.0025-0.64%开放开放
0.12%
103000547建信健康民生混合A估值图基金吧5.8490
12-09
5.8490
12-09
5.8690
12-08
5.8690
12-08
-0.0200-0.34%开放开放
0.15%
104012868易方达标普信息科技指数(QDI...估值图基金吧5.8792
12-08
5.8792
12-08
5.8322
12-05
5.8322
12-05
0.04700.81%限大额开放
0.00%
105519692交银成长混合A估值图基金吧4.6871
12-09
5.7961
12-09
4.7088
12-08
5.8178
12-08
-0.0217-0.46%开放开放
0.15%
106000480东方红新动力混合A估值图基金吧5.6870
12-09
5.7750
12-09
5.7240
12-08
5.8120
12-08
-0.0370-0.65%开放开放
0.15%
107001323东吴移动互联混合A估值图基金吧5.8730
12-09
5.8730
12-09
5.8044
12-08
5.8044
12-08
0.06861.18%开放开放
0.15%
108000043嘉实美国成长股票人民币估值图基金吧5.8040
12-08
5.8040
12-08
5.8030
12-05
5.8030
12-05
0.00100.02%限大额开放
0.15%
109000834大成纳斯达克100ETF联接(...估值图基金吧5.7850
12-08
5.7850
12-08
5.7990
12-05
5.7990
12-05
-0.0140-0.24%限大额开放
0.12%
110519181万家和谐增长混合A估值图基金吧2.8705
12-09
5.8092
12-09
2.8591
12-08
5.7893
12-08
0.01140.40%限大额开放
0.15%
111015592国泰事件驱动策略混合C估值图基金吧5.7440
12-09
5.7440
12-09
5.7820
12-08
5.7820
12-08
-0.0380-0.66%开放开放
0.00%
112014849建信健康民生混合C估值图基金吧5.7600
12-09
5.7600
12-09
5.7800
12-08
5.7800
12-08
-0.0200-0.35%开放开放
0.00%
113050010博时特许价值混合A估值图基金吧5.4690
12-09
5.9090
12-09
5.3280
12-08
5.7680
12-08
0.14102.65%开放开放
0.15%
114270005广发聚丰混合A估值图基金吧0.6794
12-09
5.7082
12-09
0.6923
12-08
5.7666
12-08
-0.0129-1.86%开放开放
0.15%
115340006兴全全球视野股票估值图基金吧3.0259
12-09
5.7719
12-09
3.0168
12-08
5.7628
12-08
0.00910.30%开放开放
0.15%
116460005华泰柏瑞价值增长混合A估值图基金吧3.7391
12-09
5.7375
12-09
3.7624
12-08
5.7608
12-08
-0.0233-0.62%开放开放
0.15%
117008971大成纳斯达克100ETF联接(...估值图基金吧5.7433
12-08
5.7433
12-08
5.7573
12-05
5.7573
12-05
-0.0140-0.24%限大额开放
0.00%
118002170东吴移动互联混合C估值图基金吧5.8094
12-09
5.8094
12-09
5.7416
12-08
5.7416
12-08
0.06781.18%开放开放
0.00%
119166019中欧价值智选混合A估值图基金吧5.3735
12-09
5.6935
12-09
5.4175
12-08
5.7375
12-08
-0.0440-0.81%开放开放
0.15%
120519002华安安信消费混合A估值图基金吧5.3220
12-09
5.6890
12-09
5.3670
12-08
5.7350
12-08
-0.0450-0.84%限大额开放
0.15%
121013638华安逆向策略混合C估值图基金吧5.6550
12-09
5.6550
12-09
5.6490
12-08
5.6490
12-08
0.00600.11%开放开放
0.00%
122003293易方达科瑞混合估值图基金吧2.1386
12-09
5.6456
12-09
2.1343
12-08
5.6413
12-08
0.00430.20%开放开放
0.15%
123017493东方红新动力混合C估值图基金吧5.6010
12-09
5.6010
12-09
5.6380
12-08
5.6380
12-08
-0.0370-0.66%开放开放
0.00%
124160812长盛同益成长回报(LOF)估值图基金吧2.3080
12-09
5.6230
12-09
2.3130
12-08
5.6280
12-08
-0.0050-0.22%开放开放
0.15%
125025527中金优势领航一年持有混合A估值图基金吧5.6581
12-09
5.6581
12-09
5.6235
12-08
5.6235
12-08
0.03460.62%开放开放
0.15%
126002031华夏策略混合估值图基金吧4.9970
12-09
5.5970
12-09
5.0220
12-08
5.6220
12-08
-0.0250-0.50%开放开放
0.15%
127163412兴全轻资产混合(LOF)估值图基金吧3.0170
12-09
5.5810
12-09
3.0480
12-08
5.6120
12-08
-0.0310-1.02%开放开放
0.15%
128519679银河主题混合A估值图基金吧4.9900
12-09
5.5580
12-09
5.0095
12-08
5.5775
12-08
-0.0195-0.39%开放开放
0.15%
129000746招商行业精选股票基金估值图基金吧5.4800
12-09
5.4800
12-09
5.5700
12-08
5.5700
12-08
-0.0900-1.62%开放开放
0.15%
130217021招商优势企业混合A估值图基金吧5.4385
12-09
5.4385
12-09
5.5628
12-08
5.5628
12-08
-0.1243-2.23%限大额开放
0.15%
131481001工银核心价值混合A估值图基金吧0.3533
12-09
5.5419
12-09
0.3514
12-08
5.5350
12-08
0.00190.54%开放开放
0.15%
132025528中金优势领航一年持有混合C估值图基金吧5.5564
12-09
5.5564
12-09
5.5225
12-08
5.5225
12-08
0.03390.61%开放开放
0.00%
133400003东方精选混合估值图基金吧1.7819
12-09
5.4333
12-09
1.8125
12-08
5.5167
12-08
-0.0306-1.69%开放开放
0.15%
134240011华宝大盘精选混合估值图基金吧5.1195
12-09
5.6263
12-09
5.0084
12-08
5.5152
12-08
0.11112.22%开放开放
0.15%
135163415兴全商业模式混合(LOF)A估值图基金吧4.6660
12-09
5.5260
12-09
4.6510
12-08
5.5110
12-08
0.01500.32%开放开放
0.15%
136023881兴全商业模式混合(LOF)C估值图基金吧4.6480
12-09
5.5080
12-09
4.6340
12-08
5.4940
12-08
0.01400.30%开放开放
0.00%
137000698宝盈科技30混合估值图基金吧5.5410
12-09
5.5410
12-09
5.4700
12-08
5.4700
12-08
0.07101.30%开放开放
0.15%
138160607鹏华价值优势混合(LOF)估值图基金吧0.7950
12-09
5.4540
12-09
0.7980
12-08
5.4630
12-08
-0.0030-0.38%开放开放
0.15%
139017821招商优势企业混合C估值图基金吧5.3291
12-09
5.3291
12-09
5.4510
12-08
5.4510
12-08
-0.1219-2.24%限大额开放
0.00%
140540006汇丰晋信大盘股票A估值图基金吧5.2821
12-09
5.3421
12-09
5.3698
12-08
5.4298
12-08
-0.0877-1.63%开放开放
0.15%
141020001国泰金鹰增长混合估值图基金吧1.4965
12-09
5.4213
12-09
1.5010
12-08
5.4258
12-08
-0.0045-0.30%开放开放
0.15%
142180012银华富裕主题混合A估值图基金吧4.4208
12-09
5.3738
12-09
4.4649
12-08
5.4179
12-08
-0.0441-0.99%开放开放
0.15%
143519760交银新回报灵活配置混合C估值图基金吧3.7956
12-09
5.3966
12-09
3.7984
12-08
5.3994
12-08
-0.0028-0.07%开放开放
0.00%
144160919大成产业升级股票(LOF)A估值图基金吧3.4060
12-09
5.3920
12-09
3.4094
12-08
5.3954
12-08
-0.0034-0.10%开放开放
0.15%
145001438易方达瑞享混合E估值图基金吧5.5134
12-09
5.5134
12-09
5.3876
12-08
5.3876
12-08
0.12582.33%开放开放
0.00%
146001513易方达信息产业混合A估值图基金吧5.4810
12-09
5.4810
12-09
5.3830
12-08
5.3830
12-08
0.09801.82%开放开放
0.15%
147040001华安创新混合估值图基金吧1.1190
12-09
5.3480
12-09
1.1250
12-08
5.3740
12-08
-0.0060-0.53%开放开放
0.15%
148240022华宝资源优选混合A估值图基金吧5.1040
12-09
5.2130
12-09
5.2600
12-08
5.3690
12-08
-0.1560-2.97%开放开放
0.15%
149001018易方达新经济混合估值图基金吧5.4010
12-09
5.4010
12-09
5.3660
12-08
5.3660
12-08
0.03500.65%限大额开放
0.15%
150910022东方红启航三年持有混合A估值图基金吧4.9213
12-09
5.3123
12-09
4.9592
12-08
5.3502
12-08
-0.0379-0.76%暂停开放
0.00%
151100020富国天益价值混合A估值图基金吧1.5739
12-09
5.3402
12-09
1.5821
12-08
5.3484
12-08
-0.0082-0.52%开放开放
0.15%
152360005光大保德信红利混合A估值图基金吧1.8792
12-09
5.3268
12-09
1.8883
12-08
5.3359
12-08
-0.0091-0.48%开放开放
0.15%
153019018易方达信息产业混合C估值图基金吧5.4220
12-09
5.4220
12-09
5.3250
12-08
5.3250
12-08
0.09701.82%开放开放
0.00%
154019243汇丰晋信大盘股票C估值图基金吧5.2365
12-09
5.2365
12-09
5.3235
12-08
5.3235
12-08
-0.0870-1.63%开放开放
0.00%
155050025博时标普500ETF联接A估值图基金吧5.2122
12-08
5.2712
12-08
5.2286
12-05
5.2876
12-05
-0.0164-0.31%暂停开放
0.12%
156014963交银先进制造混合C估值图基金吧5.2734
12-09
5.2734
12-09
5.2811
12-08
5.2811
12-08
-0.0077-0.15%开放开放
0.00%
157910005东方红启兴三年持有混合A估值图基金吧4.2076
12-09
5.1996
12-09
4.2740
12-08
5.2660
12-08
-0.0664-1.55%暂停暂停
---
158910007东方红启元三年持有混合A估值图基金吧4.7810
12-09
5.2930
12-09
4.7539
12-08
5.2659
12-08
0.02710.57%暂停开放
0.00%
159160311华夏蓝筹混合(LOF)A估值图基金吧1.6090
12-09
5.2560
12-09
1.6130
12-08
5.2650
12-08
-0.0040-0.25%开放开放
0.15%
160000418景顺长城成长之星股票A估值图基金吧4.5950
12-09
5.2250
12-09
4.6310
12-08
5.2610
12-08
-0.0360-0.78%开放开放
0.15%
161020927中信保诚稳鸿D估值图基金吧4.7400
12-09
5.2634
12-09
4.7356
12-08
5.2590
12-08
0.00440.09%开放开放
0.08%
162004355嘉实丰和灵活配置混合A估值图基金吧2.0478
12-09
5.2181
12-09
2.0854
12-08
5.2552
12-08
-0.0376-1.80%开放开放
0.15%
163000628大成高鑫股票A估值图基金吧5.2091
12-09
5.2091
12-09
5.2478
12-08
5.2478
12-08
-0.0387-0.74%开放开放
0.15%
164013430交银趋势混合C估值图基金吧4.9012
12-09
5.1842
12-09
4.9639
12-08
5.2469
12-08
-0.0627-1.26%限大额开放
0.00%
165013686华安安信消费混合C估值图基金吧5.1920
12-09
5.1920
12-09
5.2360
12-08
5.2360
12-08
-0.0440-0.84%限大额开放
0.00%
166001694华安沪港深外延增长灵活配置混合A估值图基金吧5.0830
12-09
5.1580
12-09
5.1590
12-08
5.2340
12-08
-0.0760-1.47%开放开放
0.15%
167021503景顺长城成长之星股票C估值图基金吧4.5670
12-09
5.1970
12-09
4.6030
12-08
5.2330
12-08
-0.0360-0.78%开放开放
0.00%
168021521中信保诚稳鸿E估值图基金吧4.7144
12-09
5.2369
12-09
4.7101
12-08
5.2326
12-08
0.00430.09%开放开放
0.00%
169018738博时标普500ETF联接E(人民币)估值图基金吧5.2110
12-08
5.2110
12-08
5.2273
12-05
5.2273
12-05
-0.0163-0.31%限大额开放
---
170162006长城久富混合(LOF)A估值图基金吧1.5827
12-09
5.2201
12-09
1.5896
12-08
5.2270
12-08
-0.0069-0.43%开放开放
0.15%
171160603鹏华普天收益混合估值图基金吧2.4800
12-09
5.1740
12-09
2.4990
12-08
5.1930
12-08
-0.0190-0.76%开放开放
0.14%
172200015长城优化升级混合A估值图基金吧5.0946
12-09
5.2096
12-09
5.0681
12-08
5.1831
12-08
0.02650.52%开放开放
0.15%
173000259农银区间收益混合估值图基金吧5.1732
12-09
5.1732
12-09
5.1728
12-08
5.1728
12-08
0.00040.01%开放开放
0.15%
174270023广发全球精选股票(QDII)人民币A估值图基金吧4.7593
12-08
5.1983
12-08
4.7321
12-05
5.1711
12-05
0.02720.57%限大额开放
0.16%
175270008广发核心精选混合估值图基金吧4.8940
12-09
5.1040
12-09
4.9570
12-08
5.1670
12-08
-0.0630-1.27%开放开放
0.15%
176000083汇添富消费行业混合估值图基金吧5.1070
12-09
5.1070
12-09
5.1620
12-08
5.1620
12-08
-0.0550-1.07%开放开放
0.15%
177011068华宝资源优选混合C估值图基金吧5.0080
12-09
5.0080
12-09
5.1610
12-08
5.1610
12-08
-0.1530-2.96%开放开放
0.00%
178006265红土创新新科技股票A估值图基金吧5.2023
12-09
5.2523
12-09
5.0988
12-08
5.1488
12-08
0.10352.03%开放开放
0.15%
179011066大成高鑫股票C估值图基金吧5.1105
12-09
5.1105
12-09
5.1485
12-08
5.1485
12-08
-0.0380-0.74%开放开放
0.00%
180570008诺德周期策略混合估值图基金吧4.3890
12-09
5.2840
12-09
4.2440
12-08
5.1390
12-08
0.14503.42%开放开放
0.15%
181000522华润元大信息传媒科技混合A估值图基金吧5.3453
12-09
5.3453
12-09
5.1362
12-08
5.1362
12-08
0.20914.07%开放开放
0.15%
182005825申万菱信智能驱动股票A估值图基金吧4.7358
12-09
5.1782
12-09
4.6845
12-08
5.1269
12-08
0.05131.10%开放开放
0.15%
183000592建信改革红利股票A估值图基金吧5.1110
12-09
5.1110
12-09
5.1250
12-08
5.1250
12-08
-0.0140-0.27%开放开放
0.15%
184370024摩根核心优选混合A估值图基金吧4.8666
12-09
5.0816
12-09
4.9029
12-08
5.1179
12-08
-0.0363-0.74%开放开放
0.15%
185519195万家品质生活混合A估值图基金吧4.7075
12-09
5.1255
12-09
4.6888
12-08
5.1068
12-08
0.01870.40%限大额开放
0.15%
186026155红土创新新科技股票C估值图基金吧5.1994
12-09
5.1994
12-09
5.0960
12-08
5.0960
12-08
0.10342.03%开放开放
0.00%
187019089华润元大信息传媒科技混合C估值图基金吧5.2968
12-09
5.2968
12-09
5.0897
12-08
5.0897
12-08
0.20714.07%开放开放
0.00%
188288001华夏经典混合估值图基金吧2.2880
12-09
5.0640
12-09
2.3110
12-08
5.0870
12-08
-0.0230-1.00%开放开放
0.15%
189006075博时标普500ETF联接C估值图基金吧5.0597
12-08
5.0597
12-08
5.0757
12-05
5.0757
12-05
-0.0160-0.32%暂停开放
0.00%
190162703广发小盘成长混合(LOF)A估值图基金吧1.7088
12-09
5.0799
12-09
1.6961
12-08
5.0672
12-08
0.01270.75%开放开放
0.15%
191320003诺安先锋混合A估值图基金吧3.1642
12-09
5.0477
12-09
3.1817
12-08
5.0652
12-08
-0.0175-0.55%开放开放
0.15%
192270021广发聚瑞混合A估值图基金吧5.0147
12-09
5.0147
12-09
5.0600
12-08
5.0600
12-08
-0.0453-0.90%开放开放
0.15%
193016269建信改革红利股票C估值图基金吧5.0440
12-09
5.0440
12-09
5.0580
12-08
5.0580
12-08
-0.0140-0.28%开放开放
0.00%
194002011华夏红利混合估值图基金吧2.5460
12-09
5.0190
12-09
2.5740
12-08
5.0470
12-08
-0.0280-1.09%开放开放
0.15%
195015159申万菱信智能驱动股票C估值图基金吧4.6385
12-09
5.0950
12-09
4.5883
12-08
5.0448
12-08
0.05021.09%开放开放
0.00%
196014972华安沪港深外延增长灵活配置混合C估值图基金吧4.9700
12-09
4.9700
12-09
5.0440
12-08
5.0440
12-08
-0.0740-1.47%开放开放
0.00%
197240009华宝先进成长混合估值图基金吧4.7389
12-09
5.0069
12-09
4.7712
12-08
5.0392
12-08
-0.0323-0.68%开放开放
0.15%
198001410信澳新能源产业股票A估值图基金吧4.9760
12-09
5.0380
12-09
4.9650
12-08
5.0270
12-08
0.01100.22%开放开放
0.15%
199200002长城久泰沪深300指数A估值图基金吧2.1568
12-09
5.0168
12-09
2.1624
12-08
5.0224
12-08
-0.0056-0.26%开放开放
0.15%
200000044嘉实美国成长股票美元现汇估值图基金吧5.0050
12-08
5.0050
12-08
5.0050
12-05
5.0050
12-05
0.00000.00%暂停开放
0.15%
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