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：2026-03-11

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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2.0752
03-11
96.9915
03-11
2.0915
03-10
97.7534
03-10
-0.0163-0.78%开放开放
0.15%
2000011华夏大盘精选混合A估值图基金吧20.8330
03-11
28.1390
03-11
20.7170
03-10
28.0230
03-10
0.11600.56%开放开放
0.15%
3012628华夏大盘精选混合C估值图基金吧20.1710
03-11
20.6710
03-11
20.0590
03-10
20.5590
03-10
0.11200.56%开放开放
0.00%
4070002嘉实增长混合估值图基金吧19.7788
03-11
20.4698
03-11
19.8511
03-10
20.5421
03-10
-0.0723-0.36%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16.6170
03-11
16.6170
03-11
16.6980
03-10
16.6980
03-10
-0.0810-0.49%开放开放
0.15%
6110013易方达科翔混合估值图基金吧6.7400
03-11
15.1030
03-11
6.7100
03-10
15.0620
03-10
0.03000.45%限大额开放
0.15%
7110029易方达科讯混合估值图基金吧3.0946
03-11
12.8027
03-11
3.0669
03-10
12.7244
03-10
0.02770.90%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11.2220
03-11
11.7750
03-11
11.1971
03-10
11.7501
03-10
0.02490.22%暂停暂停
---
9162204宏利行业精选混合A估值图基金吧9.5900
03-11
11.3950
03-11
9.4573
03-10
11.2623
03-10
0.13271.40%开放开放
0.15%
10163402兴全趋势投资混合(LOF)估值图基金吧0.8134
03-11
11.1008
03-11
0.8060
03-10
11.0712
03-10
0.00740.92%开放开放
0.15%
11011724东方红启恒三年持有混合B估值图基金吧10.5295
03-11
10.5295
03-11
10.5065
03-10
10.5065
03-10
0.02300.22%暂停开放
1.20%
12090018大成新锐产业混合A估值图基金吧9.9640
03-11
10.4640
03-11
9.9900
03-10
10.4900
03-10
-0.0260-0.26%限大额开放
0.15%
13660015农银行业轮动混合A估值图基金吧10.1985
03-11
10.2985
03-11
10.2499
03-10
10.3499
03-10
-0.0514-0.50%开放开放
0.15%
14630002华商盛世成长混合估值图基金吧8.5665
03-11
10.2215
03-11
8.5208
03-10
10.1758
03-10
0.04570.54%开放开放
0.15%
15015850农银行业轮动混合C估值图基金吧10.0427
03-11
10.0427
03-11
10.0935
03-10
10.0935
03-10
-0.0508-0.50%开放开放
0.00%
16040025华安科技动力混合A估值图基金吧9.1200
03-11
9.9070
03-11
9.1820
03-10
9.9690
03-10
-0.0620-0.68%开放开放
0.15%
17960007摩根新兴动力混合H估值图基金吧9.9573
03-11
9.9573
03-11
9.9070
03-10
9.9070
03-10
0.05030.51%开放开放
---
18377240摩根新兴动力混合A估值图基金吧9.9490
03-11
9.9490
03-11
9.8988
03-10
9.8988
03-10
0.05020.51%开放开放
0.15%
19018460大成新锐产业混合C估值图基金吧9.8300
03-11
9.8300
03-11
9.8560
03-10
9.8560
03-10
-0.0260-0.26%限大额开放
0.00%
20014642摩根新兴动力混合C估值图基金吧9.7443
03-11
9.7443
03-11
9.6952
03-10
9.6952
03-10
0.04910.51%开放开放
0.00%
21260104景顺长城内需增长混合A估值图基金吧7.6700
03-11
9.5460
03-11
7.6320
03-10
9.5080
03-10
0.03800.50%限大额开放
0.15%
22519035富国天博创新主题混合估值图基金吧2.3192
03-11
9.3187
03-11
2.3402
03-10
9.3749
03-10
-0.0210-0.90%开放开放
0.15%
23015601宏利行业精选混合C估值图基金吧9.3827
03-11
9.3827
03-11
9.2530
03-10
9.2530
03-10
0.12971.40%开放开放
0.00%
24720001财通价值动量混合A估值图基金吧8.5730
03-11
9.0440
03-11
8.6250
03-10
9.0960
03-10
-0.0520-0.60%开放开放
0.15%
25519674银河创新成长混合A估值图基金吧8.9848
03-11
8.9848
03-11
9.0818
03-10
9.0818
03-10
-0.0970-1.07%开放开放
0.15%
26014975华安科技动力混合C估值图基金吧8.9120
03-11
8.9120
03-11
8.9740
03-10
8.9740
03-10
-0.0620-0.69%开放开放
0.00%
27288002华夏收入混合估值图基金吧7.6420
03-11
9.0420
03-11
7.5430
03-10
8.9430
03-10
0.09901.31%开放开放
0.15%
28014143银河创新成长混合C估值图基金吧8.7580
03-11
8.7580
03-11
8.8527
03-10
8.8527
03-10
-0.0947-1.07%开放开放
0.00%
29110012易方达科汇灵活配置混合估值图基金吧3.5960
03-11
8.8120
03-11
3.5660
03-10
8.7810
03-10
0.03000.84%开放开放
0.15%
30240001华宝宝康消费品估值图基金吧2.9531
03-11
8.7107
03-11
2.9538
03-10
8.7124
03-10
-0.0007-0.02%开放开放
0.12%
31240008华宝收益增长混合A估值图基金吧8.7621
03-11
8.7621
03-11
8.6945
03-10
8.6945
03-10
0.06760.78%开放开放
0.15%
32519008汇添富优势精选混合估值图基金吧3.1330
03-11
8.6632
03-11
3.1232
03-10
8.6534
03-10
0.00980.31%开放开放
0.15%
33700003平安策略先锋混合估值图基金吧8.3450
03-11
8.4450
03-11
8.5140
03-10
8.6140
03-10
-0.1690-1.98%开放开放
0.15%
34015573华宝收益增长混合C估值图基金吧8.5576
03-11
8.5576
03-11
8.4918
03-10
8.4918
03-10
0.06580.77%开放开放
0.00%
35110001易方达平稳增长混合估值图基金吧7.0430
03-11
8.4580
03-11
7.0270
03-10
8.4420
03-10
0.01600.23%限大额开放
0.15%
36163406兴全合润混合A估值图基金吧2.2282
03-11
8.4739
03-11
2.2169
03-10
8.4309
03-10
0.01130.51%开放开放
0.12%
37165516中信保诚周期轮动混合(LOF)A估值图基金吧7.2559
03-11
8.3949
03-11
7.2758
03-10
8.4148
03-10
-0.0199-0.27%开放开放
0.15%
38023875兴全合润混合C估值图基金吧2.2165
03-11
8.4294
03-11
2.2053
03-10
8.3868
03-10
0.01120.51%开放开放
0.00%
39110002易方达策略成长混合估值图基金吧6.1460
03-11
8.3790
03-11
6.1240
03-10
8.3570
03-10
0.02200.36%开放开放
0.15%
40519908华夏兴华混合A估值图基金吧3.7500
03-11
8.2810
03-11
3.7750
03-10
8.3070
03-10
-0.0250-0.66%开放开放
0.15%
41960004华夏兴华混合H估值图基金吧3.7500
03-11
8.2810
03-11
3.7750
03-10
8.3070
03-10
-0.0250-0.66%开放开放
---
42377010摩根阿尔法混合A估值图基金吧6.3829
03-11
8.3029
03-11
6.2612
03-10
8.1812
03-10
0.12171.94%开放开放
0.15%
43519095新华行业周期轮换混合A估值图基金吧7.2665
03-11
8.1665
03-11
7.2232
03-10
8.1232
03-10
0.04330.60%开放开放
0.15%
44000595嘉实泰和混合估值图基金吧3.5420
03-11
8.0980
03-11
3.5510
03-10
8.1080
03-10
-0.0090-0.25%开放开放
0.15%
45470009汇添富民营活力混合估值图基金吧7.7630
03-11
8.0130
03-11
7.8380
03-10
8.0880
03-10
-0.0750-0.96%开放开放
0.15%
46001437易方达瑞享混合I估值图基金吧7.9318
03-11
7.9318
03-11
7.9075
03-10
7.9075
03-10
0.02430.31%开放开放
0.06%
47000308建信创新中国混合估值图基金吧7.8830
03-11
7.8830
03-11
7.8880
03-10
7.8880
03-10
-0.0050-0.06%开放开放
0.15%
48020005国泰金马稳健混合A估值图基金吧1.1559
03-11
7.7988
03-11
1.1671
03-10
7.8435
03-10
-0.0112-0.96%开放开放
0.15%
49260101景顺长城优选混合估值图基金吧4.9315
03-11
7.6281
03-11
4.9379
03-10
7.6345
03-10
-0.0064-0.13%限大额开放
0.15%
50160314华夏行业混合(LOF)估值图基金吧1.4120
03-11
7.5760
03-11
1.4200
03-10
7.6060
03-10
-0.0080-0.56%开放开放
0.15%
51023263景顺长城内需增长混合C估值图基金吧7.6410
03-11
7.6410
03-11
7.6030
03-10
7.6030
03-10
0.03800.50%限大额开放
0.00%
52270028广发制造业精选混合A估值图基金吧6.6500
03-11
7.5070
03-11
6.7010
03-10
7.5580
03-10
-0.0510-0.76%开放开放
0.15%
53000404易方达新兴成长灵活配置估值图基金吧7.5210
03-11
7.5210
03-11
7.5570
03-10
7.5570
03-10
-0.0360-0.48%开放开放
0.15%
54519704交银先进制造混合A估值图基金吧6.1012
03-11
7.5522
03-11
6.0642
03-10
7.5152
03-10
0.03700.61%开放开放
0.15%
55100039富国通胀通缩主题轮动混合A估值图基金吧7.3290
03-11
7.3790
03-11
7.3650
03-10
7.4150
03-10
-0.0360-0.49%开放开放
0.15%
56010023广发制造业精选混合C估值图基金吧6.5070
03-11
7.3570
03-11
6.5560
03-10
7.4060
03-10
-0.0490-0.75%开放开放
0.00%
57519732交银定期支付双息平衡混合估值图基金吧7.3170
03-11
7.3170
03-11
7.3450
03-10
7.3450
03-10
-0.0280-0.38%开放开放
0.15%
58519091新华泛资源优势混合估值图基金吧7.3322
03-11
7.3322
03-11
7.3090
03-10
7.3090
03-10
0.02320.32%开放开放
0.15%
59375010摩根中国优势混合A估值图基金吧2.2950
03-11
7.2747
03-11
2.2788
03-10
7.2585
03-10
0.01620.71%开放开放
0.15%
60040005华安宏利混合A估值图基金吧6.6161
03-11
7.2361
03-11
6.6167
03-10
7.2367
03-10
-0.0006-0.01%开放开放
0.15%
61200015长城优化升级混合A估值图基金吧7.0353
03-11
7.1503
03-11
7.1063
03-10
7.2213
03-10
-0.0710-1.00%开放开放
0.15%
62015692富国通胀通缩主题轮动混合C估值图基金吧7.1710
03-11
7.1710
03-11
7.2070
03-10
7.2070
03-10
-0.0360-0.50%开放开放
0.00%
63004685金元顺安元启灵活配置混合估值图基金吧7.1495
03-11
7.1495
03-11
7.1700
03-10
7.1700
03-10
-0.0205-0.29%暂停开放
0.15%
64050009博时新兴成长混合估值图基金吧1.7220
03-11
7.0300
03-11
1.7530
03-10
7.1470
03-10
-0.0310-1.77%开放开放
0.15%
65910009东方红启程三年持有混合A估值图基金吧6.5499
03-11
7.1039
03-11
6.5919
03-10
7.1459
03-10
-0.0420-0.64%暂停开放
0.00%
66014335中信保诚周期轮动混合(LOF)C估值图基金吧7.0776
03-11
7.0776
03-11
7.0971
03-10
7.0971
03-10
-0.0195-0.27%开放开放
0.00%
67162201宏利成长混合估值图基金吧4.6689
03-11
7.0654
03-11
4.6775
03-10
7.0740
03-10
-0.0086-0.18%开放开放
0.15%
68590008中邮战略新兴产业混合A估值图基金吧7.0610
03-11
7.0610
03-11
7.0070
03-10
7.0070
03-10
0.05400.77%开放开放
0.15%
69022222中邮战略新兴产业混合C估值图基金吧7.0130
03-11
7.0130
03-11
6.9590
03-10
6.9590
03-10
0.05400.78%开放开放
0.00%
70013274长城优化升级混合C估值图基金吧6.8442
03-11
6.8442
03-11
6.9134
03-10
6.9134
03-10
-0.0692-1.00%开放开放
0.00%
71519039长盛同德主题混合估值图基金吧2.3792
03-11
6.8176
03-11
2.3892
03-10
6.8463
03-10
-0.0100-0.42%开放开放
0.15%
72020023国泰事件驱动策略混合A估值图基金吧6.6961
03-11
6.6961
03-11
6.7021
03-10
6.7021
03-10
-0.0060-0.09%开放开放
0.15%
73400003东方精选混合估值图基金吧2.2580
03-11
6.7301
03-11
2.2427
03-10
6.6884
03-10
0.01530.68%开放开放
0.15%
74040035华安逆向策略混合A估值图基金吧6.2410
03-11
6.6210
03-11
6.2640
03-10
6.6440
03-10
-0.0230-0.37%开放开放
0.15%
75162202宏利周期混合估值图基金吧4.6398
03-11
6.6848
03-11
4.5741
03-10
6.6191
03-10
0.06571.44%开放开放
0.15%
76519692交银成长混合A估值图基金吧5.4363
03-11
6.5453
03-11
5.4817
03-10
6.5907
03-10
-0.0454-0.83%开放开放
0.15%
77110005易方达积极成长混合估值图基金吧0.9414
03-11
6.5213
03-11
0.9523
03-10
6.5488
03-10
-0.0109-1.14%开放开放
0.15%
78270005广发聚丰混合A估值图基金吧0.8755
03-11
6.5960
03-11
0.8649
03-10
6.5480
03-10
0.01061.23%开放开放
0.15%
79015592国泰事件驱动策略混合C估值图基金吧6.5405
03-11
6.5405
03-11
6.5464
03-10
6.5464
03-10
-0.0059-0.09%开放开放
0.00%
80460005华泰柏瑞价值增长混合A估值图基金吧4.5048
03-11
6.5032
03-11
4.5232
03-10
6.5216
03-10
-0.0184-0.41%开放开放
0.15%
81070006嘉实服务增值行业混合估值图基金吧6.0050
03-11
6.5450
03-11
5.9810
03-10
6.5210
03-10
0.02400.40%开放开放
0.15%
82002031华夏策略混合估值图基金吧5.9340
03-11
6.5340
03-11
5.9100
03-10
6.5100
03-10
0.02400.41%开放开放
0.15%
83100022富国天瑞强势混合A估值图基金吧1.0859
03-11
6.4994
03-11
1.0875
03-10
6.5032
03-10
-0.0016-0.15%开放开放
0.15%
84001387国联新经济混合A估值图基金吧5.7720
03-11
6.3500
03-11
5.9220
03-10
6.5000
03-10
-0.1500-2.53%开放开放
0.15%
85240022华宝资源优选混合A估值图基金吧6.3930
03-11
6.5020
03-11
6.3700
03-10
6.4790
03-10
0.02300.36%开放开放
0.15%
86016294华安宏利混合C估值图基金吧6.4767
03-11
6.4767
03-11
6.4773
03-10
6.4773
03-10
-0.0006-0.01%开放开放
0.00%
87160918大成中小盘混合(LOF)A估值图基金吧2.7816
03-11
6.4860
03-11
2.7633
03-10
6.4677
03-10
0.01830.66%开放开放
0.15%
88180031银华中小盘混合估值图基金吧4.0890
03-11
6.4010
03-11
4.1430
03-10
6.4550
03-10
-0.0540-1.30%开放开放
0.15%
89006533易方达科融混合估值图基金吧6.5024
03-11
6.5024
03-11
6.4453
03-10
6.4453
03-10
0.05710.89%限大额开放
0.15%
90040001华安创新混合估值图基金吧1.3690
03-11
6.4230
03-11
1.3670
03-10
6.4140
03-10
0.00200.15%开放开放
0.15%
91001438易方达瑞享混合E估值图基金吧6.4179
03-11
6.4179
03-11
6.3983
03-10
6.3983
03-10
0.01960.31%开放开放
0.00%
92000480东方红新动力混合A估值图基金吧6.3100
03-11
6.3980
03-11
6.3020
03-10
6.3900
03-10
0.00800.13%开放开放
0.15%
93161706招商优质成长混合(LOF)估值图基金吧4.3510
03-11
6.4464
03-11
4.2895
03-10
6.3849
03-10
0.06151.43%开放开放
0.15%
94519702交银趋势混合A估值图基金吧5.6179
03-11
6.4009
03-11
5.5832
03-10
6.3662
03-10
0.03470.62%限大额开放
0.15%
95151001银河稳健混合估值图基金吧2.4689
03-11
6.3146
03-11
2.4657
03-10
6.3102
03-10
0.00320.13%开放开放
0.15%
96000698宝盈科技30混合估值图基金吧6.2260
03-11
6.2260
03-11
6.2940
03-10
6.2940
03-10
-0.0680-1.08%开放开放
0.15%
97001887中欧价值智选混合E估值图基金吧5.9691
03-11
6.3191
03-11
5.8967
03-10
6.2467
03-10
0.07241.23%开放开放
0.15%
98011068华宝资源优选混合C估值图基金吧6.2670
03-11
6.2670
03-11
6.2440
03-10
6.2440
03-10
0.02300.37%开放开放
0.00%
99002258大成国企改革灵活配置混合A估值图基金吧6.1960
03-11
6.1960
03-11
6.2130
03-10
6.2130
03-10
-0.0170-0.27%开放开放
0.15%
100017493东方红新动力混合C估值图基金吧6.2070
03-11
6.2070
03-11
6.1990
03-10
6.1990
03-10
0.00800.13%开放开放
0.00%
101050010博时特许价值混合A估值图基金吧5.6760
03-11
6.1160
03-11
5.7510
03-10
6.1910
03-10
-0.0750-1.30%开放开放
0.15%
102020003国泰金龙行业混合估值图基金吧0.4905
03-11
6.1877
03-11
0.4885
03-10
6.1815
03-10
0.00200.41%开放开放
0.12%
103161005富国天惠成长混合(LOF)A估值图基金吧3.1108
03-11
6.1588
03-11
3.1221
03-10
6.1701
03-10
-0.0113-0.36%限大额开放
0.15%
104206001鹏华弘泰A估值图基金吧1.2578
03-11
6.1572
03-11
1.2574
03-10
6.1554
03-10
0.00040.03%开放开放
0.15%
105019197大成国企改革灵活配置混合C估值图基金吧6.1240
03-11
6.1240
03-11
6.1410
03-10
6.1410
03-10
-0.0170-0.28%开放开放
0.00%
106001856易方达环保主题混合A估值图基金吧6.1740
03-11
6.1740
03-11
6.1250
03-10
6.1250
03-10
0.04900.80%开放开放
0.15%
107015637摩根阿尔法混合C估值图基金吧6.2408
03-11
6.2408
03-11
6.1219
03-10
6.1219
03-10
0.11891.94%开放开放
0.00%
108013638华安逆向策略混合C估值图基金吧6.0800
03-11
6.0800
03-11
6.1020
03-10
6.1020
03-10
-0.0220-0.36%开放开放
0.00%
109000547建信健康民生混合A估值图基金吧6.0790
03-11
6.0790
03-11
6.0840
03-10
6.0840
03-10
-0.0050-0.08%开放开放
0.15%
110019032易方达环保主题混合C估值图基金吧6.1040
03-11
6.1040
03-11
6.0560
03-10
6.0560
03-10
0.04800.79%开放开放
0.00%
111519679银河主题混合A估值图基金吧5.5059
03-11
6.0739
03-11
5.4788
03-10
6.0468
03-10
0.02710.49%开放开放
0.15%
112519918华夏兴和混合A估值图基金吧3.9970
03-11
6.1310
03-11
3.9030
03-10
6.0440
03-10
0.09402.41%开放开放
0.15%
113163412兴全轻资产混合(LOF)估值图基金吧3.5010
03-11
6.0650
03-11
3.4650
03-10
6.0290
03-10
0.03601.04%开放开放
0.15%
114240004华宝动力组合混合A估值图基金吧3.4873
03-11
5.9973
03-11
3.5162
03-10
6.0262
03-10
-0.0289-0.82%开放开放
0.15%
115519002华安安信消费混合A估值图基金吧5.6510
03-11
6.0240
03-11
5.6500
03-10
6.0230
03-10
0.00100.02%限大额开放
0.15%
116519001银华价值优选混合估值图基金吧1.8017
03-11
6.0442
03-11
1.7936
03-10
6.0180
03-10
0.00810.45%开放开放
0.15%
117960016交银成长混合H估值图基金吧5.8292
03-11
6.0082
03-11
5.8292
03-10
6.0082
03-10
0.00000.00%开放开放
---
118001018易方达新经济混合估值图基金吧6.0270
03-11
6.0270
03-11
6.0020
03-10
6.0020
03-10
0.02500.42%限大额开放
0.15%
119025527中金优势领航一年持有混合A估值图基金吧6.0108
03-11
6.0108
03-11
5.9908
03-10
5.9908
03-10
0.02000.33%开放开放
0.15%
120003304前海开源沪港深核心资源混合A估值图基金吧5.8150
03-11
5.8450
03-11
5.9560
03-10
5.9860
03-10
-0.1410-2.37%开放开放
0.15%
121014849建信健康民生混合C估值图基金吧5.9800
03-11
5.9800
03-11
5.9850
03-10
5.9850
03-10
-0.0050-0.08%开放开放
0.00%
122519181万家和谐增长混合A估值图基金吧2.9627
03-11
5.9704
03-11
2.9650
03-10
5.9744
03-10
-0.0023-0.08%限大额开放
0.15%
123163415兴全商业模式混合(LOF)A估值图基金吧5.1230
03-11
5.9830
03-11
5.1120
03-10
5.9720
03-10
0.01100.22%开放开放
0.15%
124001323东吴移动互联混合A估值图基金吧5.9610
03-11
5.9610
03-11
5.9676
03-10
5.9676
03-10
-0.0066-0.11%开放开放
0.15%
125014963交银先进制造混合C估值图基金吧6.0022
03-11
6.0022
03-11
5.9659
03-10
5.9659
03-10
0.03630.61%开放开放
0.00%
126160505博时主题行业混合(LOF)估值图基金吧1.2930
03-11
5.9880
03-11
1.2680
03-10
5.9630
03-10
0.02501.97%开放开放
0.15%
127023881兴全商业模式混合(LOF)C估值图基金吧5.0960
03-11
5.9560
03-11
5.0850
03-10
5.9450
03-10
0.01100.22%开放开放
0.00%
128217021招商优势企业混合A估值图基金吧6.0056
03-11
6.0056
03-11
5.9348
03-10
5.9348
03-10
0.07081.19%限大额开放
0.15%
129167002平安鼎越混合(LOF)估值图基金吧5.7933
03-11
5.7933
03-11
5.9336
03-10
5.9336
03-10
-0.1403-2.36%开放开放
0.15%
130240002华宝宝康配置混合估值图基金吧3.9424
03-11
5.9524
03-11
3.9223
03-10
5.9323
03-10
0.02010.51%开放开放
0.12%
131003305前海开源沪港深核心资源混合C估值图基金吧5.7550
03-11
5.7850
03-11
5.8950
03-10
5.9250
03-10
-0.1400-2.37%开放开放
0.15%
132519697交银优势行业混合估值图基金吧4.5140
03-11
5.8910
03-11
4.5280
03-10
5.9050
03-10
-0.0140-0.31%开放开放
0.15%
133001513易方达信息产业混合A估值图基金吧5.7560
03-11
5.8760
03-11
5.7810
03-10
5.9010
03-10
-0.0250-0.43%开放开放
0.15%
134002170东吴移动互联混合C估值图基金吧5.8935
03-11
5.8935
03-11
5.9001
03-10
5.9001
03-10
-0.0066-0.11%开放开放
0.00%
135003293易方达科瑞混合估值图基金吧2.3985
03-11
5.9055
03-11
2.3833
03-10
5.8903
03-10
0.01520.64%开放开放
0.15%
136370024摩根核心优选混合A估值图基金吧5.6510
03-11
5.8660
03-11
5.6738
03-10
5.8888
03-10
-0.0228-0.40%开放开放
0.15%
137910007东方红启元三年持有混合A估值图基金吧5.3496
03-11
5.8616
03-11
5.3692
03-10
5.8812
03-10
-0.0196-0.37%暂停开放
0.00%
138025528中金优势领航一年持有混合C估值图基金吧5.8939
03-11
5.8939
03-11
5.8743
03-10
5.8743
03-10
0.01960.33%开放开放
0.00%
139910022东方红启航三年持有混合A估值图基金吧5.4375
03-11
5.8285
03-11
5.4668
03-10
5.8578
03-10
-0.0293-0.54%暂停开放
0.00%
140019018易方达信息产业混合C估值图基金吧5.6860
03-11
5.8060
03-11
5.7100
03-10
5.8300
03-10
-0.0240-0.42%开放开放
0.00%
141017821招商优势企业混合C估值图基金吧5.8758
03-11
5.8758
03-11
5.8066
03-10
5.8066
03-10
0.06921.19%限大额开放
0.00%
142160812长盛同益成长回报(LOF)估值图基金吧2.4710
03-11
5.7860
03-11
2.4790
03-10
5.7940
03-10
-0.0080-0.32%开放开放
0.15%
143519158新华趋势领航混合估值图基金吧4.4838
03-11
5.7392
03-11
4.5278
03-10
5.7832
03-10
-0.0440-0.97%开放开放
0.15%
144240011华宝大盘精选混合估值图基金吧5.1707
03-11
5.7975
03-11
5.1325
03-10
5.7593
03-10
0.03820.74%开放开放
0.15%
145160607鹏华价值优势混合(LOF)估值图基金吧0.8210
03-11
5.7570
03-11
0.8120
03-10
5.7310
03-10
0.00901.11%开放开放
0.15%
146013430交银趋势混合C估值图基金吧5.4681
03-11
5.7511
03-11
5.4345
03-10
5.7175
03-10
0.03360.62%限大额开放
0.00%
147003567华夏行业景气混合A估值图基金吧5.6908
03-11
5.6908
03-11
5.7021
03-10
5.7021
03-10
-0.0113-0.20%开放开放
0.15%
148025542华夏行业景气混合C估值图基金吧5.6829
03-11
5.6829
03-11
5.6943
03-10
5.6943
03-10
-0.0114-0.20%开放开放
0.00%
149270008广发核心精选混合估值图基金吧5.4960
03-11
5.7060
03-11
5.4730
03-10
5.6830
03-10
0.02300.42%开放开放
0.15%
150320003诺安先锋混合A估值图基金吧3.7958
03-11
5.6793
03-11
3.7969
03-10
5.6804
03-10
-0.0011-0.03%开放开放
0.15%
151162006长城久富混合(LOF)A估值图基金吧2.0007
03-11
5.6381
03-11
2.0324
03-10
5.6698
03-10
-0.0317-1.56%开放开放
0.15%
152166019中欧价值智选混合A估值图基金吧5.4090
03-11
5.7290
03-11
5.3435
03-10
5.6635
03-10
0.06551.23%开放开放
0.15%
153550009中信保诚中小盘混合A估值图基金吧4.7480
03-11
5.6440
03-11
4.7591
03-10
5.6551
03-10
-0.0111-0.23%开放开放
0.15%
154481015工银主题策略混合A估值图基金吧5.5860
03-11
5.5860
03-11
5.6540
03-10
5.6540
03-10
-0.0680-1.20%开放开放
0.15%
155481001工银核心价值混合A估值图基金吧0.3816
03-11
5.6446
03-11
0.3837
03-10
5.6523
03-10
-0.0021-0.55%开放开放
0.15%
156000534长盛高端装备混合A估值图基金吧5.0890
03-11
5.5770
03-11
5.1550
03-10
5.6430
03-10
-0.0660-1.28%开放开放
0.15%
157260116景顺长城核心竞争力混合A估值图基金吧4.2770
03-11
5.6070
03-11
4.2890
03-10
5.6190
03-10
-0.0120-0.28%开放开放
0.15%
158005775中加转型动力混合A估值图基金吧5.5472
03-11
5.5472
03-11
5.5884
03-10
5.5884
03-10
-0.0412-0.74%开放开放
0.15%
159000522华润元大信息传媒科技混合A估值图基金吧5.5404
03-11
5.5404
03-11
5.5856
03-10
5.5856
03-10
-0.0452-0.81%开放开放
0.15%
160570008诺德周期策略混合估值图基金吧4.6800
03-11
5.5750
03-11
4.6760
03-10
5.5710
03-10
0.00400.09%开放开放
0.15%
161017485长盛高端装备混合C估值图基金吧4.9960
03-11
5.4840
03-11
5.0610
03-10
5.5490
03-10
-0.0650-1.28%开放开放
0.00%
162015057摩根核心优选混合C估值图基金吧5.5149
03-11
5.5149
03-11
5.5372
03-10
5.5372
03-10
-0.0223-0.40%开放开放
0.00%
163013312工银主题策略混合C估值图基金吧5.4660
03-11
5.4660
03-11
5.5320
03-10
5.5320
03-10
-0.0660-1.19%开放开放
0.00%
164162703广发小盘成长混合(LOF)A估值图基金吧2.1019
03-11
5.4730
03-11
2.1600
03-10
5.5311
03-10
-0.0581-2.69%开放开放
0.15%
165910005东方红启兴三年持有混合A估值图基金吧4.5571
03-11
5.5491
03-11
4.5386
03-10
5.5306
03-10
0.01850.41%暂停暂停
---
166019089华润元大信息传媒科技混合C估值图基金吧5.4851
03-11
5.4851
03-11
5.5299
03-10
5.5299
03-10
-0.0448-0.81%开放开放
0.00%
167000598长盛生态环境混合估值图基金吧5.4230
03-11
5.4230
03-11
5.5260
03-10
5.5260
03-10
-0.1030-1.86%开放开放
0.15%
168000612华宝生态中国混合A估值图基金吧5.5210
03-11
5.7210
03-11
5.3260
03-10
5.5260
03-10
0.19503.66%开放开放
0.15%
169040015华安动态灵活配置混合A估值图基金吧4.9400
03-11
5.5530
03-11
4.9070
03-10
5.5200
03-10
0.03300.67%开放开放
0.15%
170020001国泰金鹰增长混合估值图基金吧1.5738
03-11
5.4986
03-11
1.5806
03-10
5.5054
03-10
-0.0068-0.43%开放开放
0.15%
171013686华安安信消费混合C估值图基金吧5.5040
03-11
5.5040
03-11
5.5030
03-10
5.5030
03-10
0.00100.02%限大额开放
0.00%
172000940富国中小盘精选混合A估值图基金吧5.4540
03-11
5.4540
03-11
5.4900
03-10
5.4900
03-10
-0.0360-0.66%限大额开放
0.15%
173288001华夏经典混合估值图基金吧2.7050
03-11
5.4810
03-11
2.6980
03-10
5.4740
03-10
0.00700.26%开放开放
0.15%
174100020富国天益价值混合A估值图基金吧1.7124
03-11
5.4787
03-11
1.7061
03-10
5.4724
03-10
0.00630.37%开放开放
0.15%
175007887东方红启元三年持有混合B估值图基金吧5.4513
03-11
5.4513
03-11
5.4713
03-10
5.4713
03-10
-0.0200-0.37%暂停开放
1.50%
176010225东方红启航三年持有混合B估值图基金吧5.4379
03-11
5.4379
03-11
5.4672
03-10
5.4672
03-10
-0.0293-0.54%开放开放
1.50%
177519760交银新回报灵活配置混合C估值图基金吧3.8597
03-11
5.4607
03-11
3.8577
03-10
5.4587
03-10
0.00200.05%开放开放
0.00%
178160605鹏华中国50混合估值图基金吧3.1140
03-11
5.4840
03-11
3.0760
03-10
5.4460
03-10
0.03801.24%开放开放
0.15%
179360005光大保德信红利混合A估值图基金吧2.0196
03-11
5.4672
03-11
1.9972
03-10
5.4448
03-10
0.02241.12%开放开放
0.15%
180960008景顺长城核心竞争力混合H估值图基金吧4.2470
03-11
5.4270
03-11
4.2590
03-10
5.4390
03-10
-0.0120-0.28%开放开放
---
181004355嘉实丰和灵活配置混合A估值图基金吧2.2871
03-11
5.4541
03-11
2.2636
03-10
5.4309
03-10
0.02351.04%开放开放
0.15%
182000619东方红产业升级混合估值图基金吧5.4170
03-11
5.4170
03-11
5.4270
03-10
5.4270
03-10
-0.0100-0.18%开放开放
0.15%
183016256中信保诚中小盘混合C估值图基金吧4.6414
03-11
5.4034
03-11
4.6523
03-10
5.4143
03-10
-0.0109-0.23%开放开放
0.00%
184519029华夏稳增混合估值图基金吧4.5500
03-11
5.3550
03-11
4.6080
03-10
5.4130
03-10
-0.0580-1.26%开放开放
0.15%
185018888银河主题混合C估值图基金吧5.4327
03-11
5.4327
03-11
5.4061
03-10
5.4061
03-10
0.02660.49%开放开放
0.00%
186160311华夏蓝筹混合(LOF)A估值图基金吧1.7100
03-11
5.4910
03-11
1.6710
03-10
5.4000
03-10
0.03902.33%开放开放
0.15%
187000584新华鑫益灵活配置混合C估值图基金吧5.4197
03-11
5.4197
03-11
5.3935
03-10
5.3935
03-10
0.02620.49%开放开放
0.00%
188910028东方红内需增长混合A估值图基金吧4.9463
03-11
5.3933
03-11
4.9333
03-10
5.3803
03-10
0.01300.26%暂停开放
0.00%
189519195万家品质生活混合A估值图基金吧4.9495
03-11
5.3675
03-11
4.9554
03-10
5.3734
03-10
-0.0059-0.12%限大额开放
0.15%
190015690富国中小盘精选混合C估值图基金吧5.3360
03-11
5.3360
03-11
5.3720
03-10
5.3720
03-10
-0.0360-0.67%限大额开放
0.00%
191180012银华富裕主题混合A估值图基金吧4.4785
03-11
5.4315
03-11
4.4186
03-10
5.3716
03-10
0.05991.36%开放开放
0.15%
192000259农银区间收益混合估值图基金吧5.3470
03-11
5.3470
03-11
5.3680
03-10
5.3680
03-10
-0.0210-0.39%开放开放
0.15%
193202023南方优选成长混合A估值图基金吧5.3648
03-11
5.3648
03-11
5.3623
03-10
5.3623
03-10
0.00250.05%开放开放
0.15%
194013410博时裕隆灵活配置混合C估值图基金吧5.4330
03-11
5.4330
03-11
5.3540
03-10
5.3540
03-10
0.07901.48%开放开放
0.00%
195161810银华内需精选混合(LOF)估值图基金吧5.5800
03-11
5.3050
03-11
5.6150
03-10
5.3380
03-10
-0.0350-0.62%开放开放
0.15%
196160603鹏华普天收益混合估值图基金吧2.6170
03-11
5.3110
03-11
2.6380
03-10
5.3320
03-10
-0.0210-0.80%开放开放
0.14%
197630016华商价值共享混合发起式估值图基金吧5.0290
03-11
5.3890
03-11
4.9490
03-10
5.3090
03-10
0.08001.62%开放开放
0.15%
198161610融通领先成长混合(LOF)A估值图基金吧1.9080
03-11
5.2860
03-11
1.9120
03-10
5.2960
03-10
-0.0040-0.21%开放开放
0.15%
199000039农银高增长混合估值图基金吧5.3011
03-11
5.3011
03-11
5.2906
03-10
5.2906
03-10
0.01050.20%开放开放
0.15%
200470098汇添富逆向投资混合A估值图基金吧4.7490
03-11
5.3180
03-11
4.7190
03-10
5.2880
03-10
0.03000.64%开放开放
0.15%
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