开放式基金净值

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
1001294新华战略新兴产业灵活配置混合估值图基金吧1.0467
09-03
1.0467
09-03
1.0003
09-02
1.0003
09-02
0.04644.64%开放开放
2027381浦银产业机遇混合A估值图基金吧0.7534
09-03
0.7534
09-03
0.7210
09-02
0.7210
09-02
0.03244.49%开放开放
3027382浦银产业机遇混合C估值图基金吧0.7524
09-03
0.7524
09-03
0.7201
09-02
0.7201
09-02
0.03234.49%开放开放
4007811淳厚信泽混合A估值图基金吧1.7737
09-03
1.7737
09-03
1.7017
09-02
1.7017
09-02
0.07204.23%开放开放
5007812淳厚信泽混合C估值图基金吧1.7136
09-03
1.7136
09-03
1.6442
09-02
1.6442
09-02
0.06944.22%开放开放
6023675德邦新兴产业混合发起式C估值图基金吧1.0142
09-03
1.0142
09-03
0.9736
09-02
0.9736
09-02
0.04064.17%开放开放
7023674德邦新兴产业混合发起式A估值图基金吧1.0178
09-03
1.0178
09-03
0.9771
09-02
0.9771
09-02
0.04074.17%开放开放
8020425方正富邦致盛混合C估值图基金吧1.6842
09-03
1.6842
09-03
1.6193
09-02
1.6193
09-02
0.06494.01%开放开放
9020424方正富邦致盛混合A估值图基金吧1.7184
09-03
1.7184
09-03
1.6523
09-02
1.6523
09-02
0.06614.00%开放开放
10013721信澳景气优选混合A估值图基金吧2.5109
09-03
2.5109
09-03
2.4177
09-02
2.4177
09-02
0.09323.85%开放开放
11013722信澳景气优选混合C估值图基金吧2.4184
09-03
2.4184
09-03
2.3287
09-02
2.3287
09-02
0.08973.85%开放开放
12024889信澳优势行业混合C估值图基金吧2.1320
09-03
2.1320
09-03
2.0534
09-02
2.0534
09-02
0.07863.83%开放开放
13024473信澳优势行业混合A估值图基金吧2.1417
09-03
2.1417
09-03
2.0627
09-02
2.0627
09-02
0.07903.83%开放开放
14018287信澳优势产业混合A估值图基金吧3.4368
09-03
3.4368
09-03
3.3114
09-02
3.3114
09-02
0.12543.79%开放开放
15018288信澳优势产业混合C估值图基金吧3.3696
09-03
3.3696
09-03
3.2467
09-02
3.2467
09-02
0.12293.79%开放开放
16016372信澳匠心严选一年持有混合A估值图基金吧2.2189
09-03
2.2189
09-03
2.1381
09-02
2.1381
09-02
0.08083.78%开放开放
17016373信澳匠心严选一年持有混合C估值图基金吧2.1663
09-03
2.1663
09-03
2.0876
09-02
2.0876
09-02
0.07873.77%开放开放
18002164汇添富新睿精选混合C估值图基金吧1.4680
09-03
1.8420
09-03
1.4150
09-02
1.7890
09-02
0.05303.75%开放开放
19001816汇添富新睿精选混合A估值图基金吧1.5030
09-03
1.8770
09-03
1.4490
09-02
1.8230
09-02
0.05403.73%开放开放
20024676万家多元价值混合发起式A估值图基金吧1.1475
09-03
1.1475
09-03
1.1066
09-02
1.1066
09-02
0.04093.70%开放开放
21024677万家多元价值混合发起式C估值图基金吧1.1409
09-03
1.1409
09-03
1.1003
09-02
1.1003
09-02
0.04063.69%开放开放
22013273招商沪深300地产等权重指数C估值图基金吧0.2272
09-03
0.2272
09-03
0.2197
09-02
0.2197
09-02
0.00753.41%开放开放
23161721招商沪深300地产等权重指数A估值图基金吧0.2283
09-03
1.0761
09-03
0.2208
09-02
1.0714
09-02
0.00753.40%开放开放
24027854浦银资源精选混合A估值图基金吧1.1397
09-03
1.1397
09-03
1.1064
09-02
1.1064
09-02
0.03333.01%开放开放
25027855浦银资源精选混合C估值图基金吧1.1390
09-03
1.1390
09-03
1.1057
09-02
1.1057
09-02
0.03333.01%开放开放
26673060西部利得景瑞灵活配置混合A估值图基金吧3.7740
09-03
3.8690
09-03
3.6640
09-02
3.7590
09-02
0.11003.00%开放开放
27023532西部利得事件驱动股票C估值图基金吧4.6045
09-03
4.6045
09-03
4.4705
09-02
4.4705
09-02
0.13403.00%开放开放
28671030西部利得事件驱动股票A估值图基金吧4.6317
09-03
4.6317
09-03
4.4970
09-02
4.4970
09-02
0.13473.00%开放开放
29009258西部利得景瑞灵活配置混合C估值图基金吧3.6810
09-03
3.7760
09-03
3.5740
09-02
3.6690
09-02
0.10702.99%开放开放
30015044西部利得时代动力混合发起C估值图基金吧1.7701
09-03
1.7701
09-03
1.7192
09-02
1.7192
09-02
0.05092.96%开放开放
31015043西部利得时代动力混合发起A估值图基金吧1.8006
09-03
1.8006
09-03
1.7488
09-02
1.7488
09-02
0.05182.96%开放开放
32004604富国新活力灵活配置混合A估值图基金吧3.6011
09-03
3.6011
09-03
3.4996
09-02
3.4996
09-02
0.10152.90%限大额开放
33004605富国新活力灵活配置混合C估值图基金吧3.4845
09-03
3.4845
09-03
3.3864
09-02
3.3864
09-02
0.09812.90%限大额开放
34024207信澳产业升级混合C估值图基金吧3.4890
09-03
3.4890
09-03
3.3930
09-02
3.3930
09-02
0.09602.83%开放开放
35028231长城资源精选混合发起A估值图基金吧1.2215
09-03
1.2215
09-03
1.1880
09-02
1.1880
09-02
0.03352.82%开放开放
36028232长城资源精选混合发起C估值图基金吧1.2209
09-03
1.2209
09-03
1.1875
09-02
1.1875
09-02
0.03342.81%开放开放
37610006信澳产业升级混合A估值图基金吧3.5120
09-03
3.9820
09-03
3.4160
09-02
3.8860
09-02
0.09602.81%开放开放
38026253国泰产业升级混合发起A估值图基金吧0.9524
09-03
0.9524
09-03
0.9266
09-02
0.9266
09-02
0.02582.78%开放开放
39026254国泰产业升级混合发起C估值图基金吧0.9510
09-03
0.9510
09-03
0.9253
09-02
0.9253
09-02
0.02572.78%开放开放
40008370国泰研究精选两年持有混合估值图基金吧2.3578
09-03
2.3578
09-03
2.2952
09-02
2.2952
09-02
0.06262.73%开放开放
41019361富国核心优势混合发起式A估值图基金吧1.8173
09-03
1.8173
09-03
1.7692
09-02
1.7692
09-02
0.04812.72%限大额开放
42019362富国核心优势混合发起式C估值图基金吧1.7871
09-03
1.7871
09-03
1.7397
09-02
1.7397
09-02
0.04742.72%限大额开放
43160212国泰估值优势混合(LOF)A估值图基金吧3.6169
09-03
3.6169
09-03
3.5215
09-02
3.5215
09-02
0.09542.71%开放开放
44016616国泰估值优势混合(LOF)C估值图基金吧3.5401
09-03
3.5401
09-03
3.4467
09-02
3.4467
09-02
0.09342.71%开放开放
45020001国泰金鹰增长混合估值图基金吧1.3339
09-03
5.2587
09-03
1.2990
09-02
5.2238
09-02
0.03492.69%开放开放
46022852中航优选领航混合发起A估值图基金吧1.6367
09-03
1.6367
09-03
1.5940
09-02
1.5940
09-02
0.04272.68%开放开放
47022853中航优选领航混合发起C估值图基金吧1.6200
09-03
1.6200
09-03
1.5778
09-02
1.5778
09-02
0.04222.67%开放开放
48018751山证资管精选行业混合发起式C估值图基金吧1.4128
09-03
1.4128
09-03
1.3761
09-02
1.3761
09-02
0.03672.67%开放开放
49018750山证资管精选行业混合发起式A估值图基金吧1.3589
09-03
1.3589
09-03
1.3238
09-02
1.3238
09-02
0.03512.65%开放开放
50023570浦银周期优选混合A估值图基金吧1.4298
09-03
1.4298
09-03
1.3932
09-02
1.3932
09-02
0.03662.63%开放开放
51023571浦银周期优选混合C估值图基金吧1.4221
09-03
1.4221
09-03
1.3857
09-02
1.3857
09-02
0.03642.63%开放开放
52011172广发利鑫灵活配置混合C估值图基金吧3.2380
09-03
3.6010
09-03
3.1560
09-02
3.5190
09-02
0.08202.60%开放开放
53017840银华清洁能源产业混合C估值图基金吧0.9110
09-03
0.9110
09-03
0.8882
09-02
0.8882
09-02
0.02282.57%开放开放
54017839银华清洁能源产业混合A估值图基金吧0.9228
09-03
0.9228
09-03
0.8997
09-02
0.8997
09-02
0.02312.57%开放开放
55002446广发利鑫灵活配置混合A估值图基金吧3.3100
09-03
3.6760
09-03
3.2270
09-02
3.5930
09-02
0.08302.57%开放开放
56019411南方数字经济混合C估值图基金吧1.8390
09-03
1.8390
09-03
1.7940
09-02
1.7940
09-02
0.04502.51%开放开放
57019410南方数字经济混合A估值图基金吧1.8589
09-03
1.8589
09-03
1.8134
09-02
1.8134
09-02
0.04552.51%开放开放
58027131弘毅远方睿选混合A估值图基金吧0.9510
09-03
0.9510
09-03
0.9281
09-02
0.9281
09-02
0.02292.47%开放开放
59027132弘毅远方睿选混合C估值图基金吧0.9501
09-03
0.9501
09-03
0.9272
09-02
0.9272
09-02
0.02292.47%开放开放
60671010西部利得策略优选混合A估值图基金吧1.0360
09-03
1.0360
09-03
1.0110
09-02
1.0110
09-02
0.02502.47%开放开放
61010827大成产业趋势混合C估值图基金吧2.3006
09-03
2.3006
09-03
2.2452
09-02
2.2452
09-02
0.05542.47%限大额开放
62010826大成产业趋势混合A估值图基金吧2.4077
09-03
2.4077
09-03
2.3497
09-02
2.3497
09-02
0.05802.47%限大额开放
63011060西部利得策略优选混合C估值图基金吧1.0020
09-03
1.0020
09-03
0.9780
09-02
0.9780
09-02
0.02402.45%开放开放
64011161富国质量成长6个月持有混合C估值图基金吧1.3043
09-03
1.3043
09-03
1.2732
09-02
1.2732
09-02
0.03112.44%开放开放
65011160富国质量成长6个月持有混合A估值图基金吧1.3477
09-03
1.3477
09-03
1.3156
09-02
1.3156
09-02
0.03212.44%开放开放
66014224大成聚优成长混合A估值图基金吧1.5339
09-03
1.5339
09-03
1.4978
09-02
1.4978
09-02
0.03612.41%开放开放
67014225大成聚优成长混合C估值图基金吧1.4990
09-03
1.4990
09-03
1.4637
09-02
1.4637
09-02
0.03532.41%开放开放
68003230创金合信医疗保健股票A估值图基金吧1.9576
09-03
1.8949
09-03
1.9119
09-02
1.8507
09-02
0.04572.39%开放开放
69025654富国医药精选混合(QDII)A估值图基金吧1.0331
09-03
1.0331
09-03
1.0091
09-02
1.0091
09-02
0.02402.38%开放开放
70025655富国医药精选混合(QDII)C估值图基金吧1.0279
09-03
1.0279
09-03
1.0040
09-02
1.0040
09-02
0.02392.38%开放开放
71025651平安资源精选混合发起式C估值图基金吧1.0361
09-03
1.0361
09-03
1.0120
09-02
1.0120
09-02
0.02412.38%开放开放
72025650平安资源精选混合发起式A估值图基金吧1.0418
09-03
1.0418
09-03
1.0176
09-02
1.0176
09-02
0.02422.38%开放开放
73003231创金合信医疗保健股票C估值图基金吧1.8608
09-03
1.6996
09-03
1.8175
09-02
1.6600
09-02
0.04332.38%开放开放
74014197国泰行业轮动股票(FOF-LOF)C估值图基金吧1.0204
09-03
1.0204
09-03
0.9969
09-02
0.9969
09-02
0.02352.36%开放开放
75024647中欧制造升级混合发起A估值图基金吧0.9102
09-03
0.9102
09-03
0.8893
09-02
0.8893
09-02
0.02092.35%开放开放
76024648中欧制造升级混合发起C估值图基金吧0.9049
09-03
0.9049
09-03
0.8841
09-02
0.8841
09-02
0.02082.35%开放开放
77501220国泰行业轮动股票(FOF-LOF)A估值图基金吧1.0377
09-03
1.0377
09-03
1.0139
09-02
1.0139
09-02
0.02382.35%开放开放
78021030汇添富国证港股通创新药ETF发...估值图基金吧1.6429
09-03
1.6429
09-03
1.6054
09-02
1.6054
09-02
0.03752.34%开放开放
79011047富国优质企业混合C估值图基金吧0.9967
09-03
0.9967
09-03
0.9740
09-02
0.9740
09-02
0.02272.33%开放开放
80021031汇添富国证港股通创新药ETF发...估值图基金吧1.6352
09-03
1.6352
09-03
1.5979
09-02
1.5979
09-02
0.03732.33%开放开放
81023840银华甄选价值回报混合C估值图基金吧1.0065
09-03
1.0065
09-03
0.9837
09-02
0.9837
09-02
0.02282.32%开放开放
82023839银华甄选价值回报混合A估值图基金吧1.0102
09-03
1.0102
09-03
0.9873
09-02
0.9873
09-02
0.02292.32%开放开放
83011046富国优质企业混合A估值图基金吧1.0303
09-03
1.0303
09-03
1.0069
09-02
1.0069
09-02
0.02342.32%开放开放
84012358汇丰晋信医疗先锋混合A估值图基金吧0.7278
09-03
0.7278
09-03
0.7114
09-02
0.7114
09-02
0.01642.31%开放开放
85023929银华国证港股通创新药ETF发起...估值图基金吧1.1536
09-03
1.1536
09-03
1.1275
09-02
1.1275
09-02
0.02612.31%开放开放
86023930银华国证港股通创新药ETF发起...估值图基金吧1.1505
09-03
1.1505
09-03
1.1245
09-02
1.1245
09-02
0.02602.31%开放开放
87013435大成景气精选六个月持有混合A估值图基金吧1.2713
09-03
1.2713
09-03
1.2427
09-02
1.2427
09-02
0.02862.30%开放开放
88013436大成景气精选六个月持有混合C估值图基金吧1.2347
09-03
1.2347
09-03
1.2069
09-02
1.2069
09-02
0.02782.30%开放开放
89012359汇丰晋信医疗先锋混合C估值图基金吧0.7102
09-03
0.7102
09-03
0.6942
09-02
0.6942
09-02
0.01602.30%开放开放
90016175汇丰晋信策略优选混合C估值图基金吧1.3101
09-03
1.3101
09-03
1.2808
09-02
1.2808
09-02
0.02932.29%开放开放
91016174汇丰晋信策略优选混合A估值图基金吧1.3354
09-03
1.3354
09-03
1.3055
09-02
1.3055
09-02
0.02992.29%开放开放
92004926中航军民融合精选A估值图基金吧1.0831
09-03
1.0831
09-03
1.0589
09-02
1.0589
09-02
0.02422.29%开放开放
93024329易方达恒生港股通创新药ETF联...估值图基金吧0.9458
09-03
0.9458
09-03
0.9246
09-02
0.9246
09-02
0.02122.29%开放开放
94019621汇安行业优选混合C估值图基金吧0.9754
09-03
0.9754
09-03
0.9537
09-02
0.9537
09-02
0.02172.28%开放开放
95019620汇安行业优选混合A估值图基金吧0.9842
09-03
0.9842
09-03
0.9623
09-02
0.9623
09-02
0.02192.28%开放开放
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09-03
1.0661
09-03
1.0423
09-02
1.0423
09-02
0.02382.28%开放开放
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09-03
0.9492
09-03
0.9280
09-02
0.9280
09-02
0.02122.28%开放开放
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09-03
1.2327
09-03
1.2054
09-02
1.2054
09-02
0.02732.26%开放开放
99017115浦银景气优选混合C估值图基金吧1.2116
09-03
1.2116
09-03
1.1848
09-02
1.1848
09-02
0.02682.26%开放开放
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09-03
1.6076
09-03
1.5233
09-02
1.5733
09-02
0.03432.25%开放开放
101015382东方兴瑞趋势领航混合C估值图基金吧1.5273
09-03
1.5773
09-03
1.4938
09-02
1.5438
09-02
0.03352.24%开放开放
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09-03
0.7205
09-03
0.7047
09-02
0.7047
09-02
0.01582.24%开放开放
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09-03
1.0534
09-03
1.0304
09-02
1.0304
09-02
0.02302.23%开放开放
104027562兴合动力领航混合发起式A估值图基金吧1.0544
09-03
1.0544
09-03
1.0314
09-02
1.0314
09-02
0.02302.23%开放开放
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09-03
0.9042
09-03
0.8845
09-02
0.8845
09-02
0.01972.23%开放开放
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09-03
2.1271
09-03
2.0806
09-02
2.0806
09-02
0.04652.23%开放开放
107014661天弘黄金ETF联接A估值图基金吧2.1607
09-03
2.1607
09-03
2.1135
09-02
2.1135
09-02
0.04722.23%开放开放
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09-03
2.0510
09-03
2.0062
09-02
2.0062
09-02
0.04482.23%开放开放
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09-03
2.0075
09-03
1.9637
09-02
1.9637
09-02
0.04382.23%开放开放
110008987广发上海金ETF联接C估值图基金吧2.0077
09-03
2.0077
09-03
1.9640
09-02
1.9640
09-02
0.04372.23%开放开放
111008986广发上海金ETF联接A估值图基金吧2.0508
09-03
2.0508
09-03
2.0061
09-02
2.0061
09-02
0.04472.23%开放开放
112025221华宝恒生港股通创新药精选ETF...估值图基金吧0.7191
09-03
0.7191
09-03
0.7034
09-02
0.7034
09-02
0.01572.23%开放开放
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09-03
1.0302
09-03
1.0078
09-02
1.0078
09-02
0.02242.22%限大额开放
114018862大成创优鑫选混合A估值图基金吧1.0368
09-03
1.0368
09-03
1.0143
09-02
1.0143
09-02
0.02252.22%限大额开放
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09-03
1.9360
09-03
1.8939
09-02
1.8939
09-02
0.04212.22%开放开放
116018391南方上海金ETF联接A估值图基金吧1.9540
09-03
1.9540
09-03
1.9115
09-02
1.9115
09-02
0.04252.22%开放开放
117017993方正富邦远见成长混合A估值图基金吧1.2537
09-03
1.2537
09-03
1.2265
09-02
1.2265
09-02
0.02722.22%开放开放
118016582嘉实上海金ETF发起联接C估值图基金吧1.9497
09-03
1.9497
09-03
1.9073
09-02
1.9073
09-02
0.04242.22%开放开放
119016581嘉实上海金ETF发起联接A估值图基金吧1.9653
09-03
1.9653
09-03
1.9226
09-02
1.9226
09-02
0.04272.22%开放开放
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09-03
0.8838
09-03
0.8646
09-02
0.8646
09-02
0.01922.22%开放开放
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09-03
2.0503
09-03
2.0057
09-02
2.0057
09-02
0.04462.22%开放开放
---
122021004南方上海金ETF联接I估值图基金吧1.9533
09-03
1.9533
09-03
1.9108
09-02
1.9108
09-02
0.04252.22%开放开放
---
123023685建信上海金ETF联接D估值图基金吧2.2038
09-03
2.2038
09-03
2.1562
09-02
2.1562
09-02
0.04762.21%开放开放
124017994方正富邦远见成长混合C估值图基金吧1.2192
09-03
1.2192
09-03
1.1928
09-02
1.1928
09-02
0.02642.21%开放开放
125009033建信上海金ETF联接A估值图基金吧2.2563
09-03
2.2563
09-03
2.2075
09-02
2.2075
09-02
0.04882.21%开放开放
126009034建信上海金ETF联接C估值图基金吧2.2023
09-03
2.2023
09-03
2.1547
09-02
2.1547
09-02
0.04762.21%开放开放
127024927交银恒生港股通创新药精选指数C估值图基金吧0.8331
09-03
0.8331
09-03
0.8151
09-02
0.8151
09-02
0.01802.21%开放开放
128024926交银恒生港股通创新药精选指数A估值图基金吧0.8348
09-03
0.8348
09-03
0.8168
09-02
0.8168
09-02
0.01802.20%开放开放
129026245红土创新新兴产业混合C估值图基金吧4.4240
09-03
4.4240
09-03
4.3300
09-02
4.3300
09-02
0.09402.17%开放开放
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09-03
1.1690
09-03
1.1443
09-02
1.1443
09-02
0.02472.16%开放开放
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09-03
4.4360
09-03
4.3420
09-02
4.3420
09-02
0.09402.16%开放开放
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09-03
1.2091
09-03
1.1836
09-02
1.1836
09-02
0.02552.15%开放开放
133022347中银上海金ETF联接E估值图基金吧2.1405
09-03
2.1405
09-03
2.0956
09-02
2.0956
09-02
0.04492.14%限大额开放
134009477中银上海金ETF联接A估值图基金吧2.1558
09-03
2.1558
09-03
2.1106
09-02
2.1106
09-02
0.04522.14%开放开放
135009478中银上海金ETF联接C估值图基金吧2.1118
09-03
2.1118
09-03
2.0675
09-02
2.0675
09-02
0.04432.14%开放开放
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09-03
0.6565
09-03
0.6428
09-02
0.6428
09-02
0.01372.13%开放开放
137013348创金合信大健康混合A估值图基金吧0.6717
09-03
0.6717
09-03
0.6577
09-02
0.6577
09-02
0.01402.13%开放开放
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09-03
1.6804
09-03
1.6454
09-02
1.6454
09-02
0.03502.13%开放开放
139005433申万菱信医药先锋股票A估值图基金吧0.3835
09-03
0.3835
09-03
0.3755
09-02
0.3755
09-02
0.00802.13%开放开放
140000929博时黄金D估值图基金吧9.2404
09-03
3.9216
09-03
9.0477
09-02
3.8415
09-02
0.19272.13%暂停开放
---
141000930博时黄金I估值图基金吧9.0718
09-03
3.7739
09-03
8.8827
09-02
3.6953
09-02
0.18912.13%暂停开放
---
142012520大成核心趋势混合C估值图基金吧1.6729
09-03
1.6729
09-03
1.6381
09-02
1.6381
09-02
0.03482.12%开放开放
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09-03
0.3757
09-03
0.3679
09-02
0.3679
09-02
0.00782.12%开放开放
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09-03
3.4354
09-03
3.3645
09-02
3.3645
09-02
0.07092.11%限大额开放
145004253国泰黄金ETF联接C估值图基金吧3.3717
09-03
3.3717
09-03
3.3021
09-02
3.3021
09-02
0.06962.11%开放开放
146000218国泰黄金ETF联接A估值图基金吧3.4537
09-03
3.4537
09-03
3.3824
09-02
3.3824
09-02
0.07132.11%开放开放
147020682建信环保产业股票C估值图基金吧1.1120
09-03
1.1120
09-03
1.0890
09-02
1.0890
09-02
0.02302.11%开放开放
148021740前海开源黄金ETF联接C估值图基金吧2.1966
09-03
2.1966
09-03
2.1515
09-02
2.1515
09-02
0.04512.10%开放开放
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09-03
0.7381
09-03
0.7229
09-02
0.7229
09-02
0.01522.10%开放开放
150009198前海开源黄金ETF联接A估值图基金吧2.2133
09-03
2.2133
09-03
2.1678
09-02
2.1678
09-02
0.04552.10%开放开放
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09-03
2.0646
09-03
2.0221
09-02
2.0221
09-02
0.04252.10%限大额开放
152008701华夏黄金ETF联接A估值图基金吧2.1093
09-03
2.1093
09-03
2.0659
09-02
2.0659
09-02
0.04342.10%限大额开放
153002963易方达黄金ETF联接C估值图基金吧3.0402
09-03
3.0402
09-03
2.9777
09-02
2.9777
09-02
0.06252.10%开放开放
154000307易方达黄金ETF联接A估值图基金吧3.1382
09-03
3.1382
09-03
3.0737
09-02
3.0737
09-02
0.06452.10%开放开放
155001166建信环保产业股票A估值图基金吧1.1200
09-03
1.1200
09-03
1.0970
09-02
1.0970
09-02
0.02302.10%开放开放
156022653华安黄金ETF联接I估值图基金吧3.3103
09-03
3.3103
09-03
3.2424
09-02
3.2424
09-02
0.06792.09%开放开放
157000216华安黄金ETF联接A估值图基金吧3.3110
09-03
3.3110
09-03
3.2431
09-02
3.2431
09-02
0.06792.09%开放开放
158000217华安黄金ETF联接C估值图基金吧3.2189
09-03
3.2189
09-03
3.1529
09-02
3.1529
09-02
0.06602.09%开放开放
159024599兴业医疗创新混合发起式C估值图基金吧0.8454
09-03
0.8454
09-03
0.8282
09-02
0.8282
09-02
0.01722.08%开放开放
160015401弘毅远方甄选混合C估值图基金吧1.1011
09-03
1.1011
09-03
1.0787
09-02
1.0787
09-02
0.02242.08%开放开放
161015400弘毅远方甄选混合A估值图基金吧1.1075
09-03
1.1075
09-03
1.0849
09-02
1.0849
09-02
0.02262.08%开放开放
162020341工银黄金ETF联接E估值图基金吧2.1690
09-03
2.1690
09-03
2.1249
09-02
2.1249
09-02
0.04412.08%开放开放
163024598兴业医疗创新混合发起式A估值图基金吧0.8370
09-03
0.8370
09-03
0.8200
09-02
0.8200
09-02
0.01702.07%开放开放
164020265长城产业优选混合A估值图基金吧1.1346
09-03
1.1346
09-03
1.1116
09-02
1.1116
09-02
0.02302.07%开放开放
165020266长城产业优选混合C估值图基金吧1.1210
09-03
1.1210
09-03
1.0983
09-02
1.0983
09-02
0.02272.07%开放开放
166008143工银黄金ETF联接C估值图基金吧2.1416
09-03
2.1416
09-03
2.0981
09-02
2.0981
09-02
0.04352.07%开放开放
167008142工银黄金ETF联接A估值图基金吧2.1891
09-03
2.1891
09-03
2.1447
09-02
2.1447
09-02
0.04442.07%开放开放
168002611博时黄金ETF联接C估值图基金吧3.0003
09-03
3.0003
09-03
2.9395
09-02
2.9395
09-02
0.06082.07%开放开放
169002610博时黄金ETF联接A估值图基金吧3.1132
09-03
3.1132
09-03
3.0500
09-02
3.0500
09-02
0.06322.07%开放开放
170021499博时黄金ETF联接E估值图基金吧3.1123
09-03
3.1123
09-03
3.0492
09-02
3.0492
09-02
0.06312.07%开放开放
---
171015570创金合信医药优选3个月持有混合A估值图基金吧0.9052
09-03
0.9052
09-03
0.8869
09-02
0.8869
09-02
0.01832.06%开放开放
172015571创金合信医药优选3个月持有混合C估值图基金吧0.8837
09-03
0.8837
09-03
0.8659
09-02
0.8659
09-02
0.01782.06%开放开放
173007393上银未来生活灵活配置混合A估值图基金吧1.1910
09-03
1.1910
09-03
1.1670
09-02
1.1670
09-02
0.02402.06%开放开放
174160628鹏华中证800地产指数(LOF)A估值图基金吧0.4805
09-03
1.4110
09-03
0.4708
09-02
1.4049
09-02
0.00972.06%开放开放
175015674鹏华中证800地产指数(LOF)C估值图基金吧0.4698
09-03
0.4698
09-03
0.4603
09-02
0.4603
09-02
0.00952.06%开放开放
176090018大成新锐产业混合A估值图基金吧8.3330
09-03
8.8330
09-03
8.1660
09-02
8.6660
09-02
0.16702.05%限大额开放
177014113上银未来生活灵活配置混合C估值图基金吧1.1448
09-03
1.1448
09-03
1.1218
09-02
1.1218
09-02
0.02302.05%开放开放
178018460大成新锐产业混合C估值图基金吧8.2010
09-03
8.2010
09-03
8.0370
09-02
8.0370
09-02
0.16402.04%限大额开放
179023380鹏华中证800地产指数(LOF)I估值图基金吧0.7850
09-03
0.7850
09-03
0.7693
09-02
0.7693
09-02
0.01572.04%开放开放
---
180022301安信医药创新股票型发起A估值图基金吧1.1252
09-03
1.1252
09-03
1.1028
09-02
1.1028
09-02
0.02242.03%开放开放
181022302安信医药创新股票型发起C估值图基金吧1.1146
09-03
1.1146
09-03
1.0924
09-02
1.0924
09-02
0.02222.03%开放开放
182014574鑫元清洁能源混合发起式A估值图基金吧0.5206
09-03
0.5206
09-03
0.5103
09-02
0.5103
09-02
0.01032.02%开放开放
183014575鑫元清洁能源混合发起式C估值图基金吧0.5112
09-03
0.5112
09-03
0.5011
09-02
0.5011
09-02
0.01012.02%开放开放
184025847中海港股通睿选混合C估值图基金吧0.7619
09-03
0.7619
09-03
0.7469
09-02
0.7469
09-02
0.01502.01%开放开放
185017041富国碳中和混合A估值图基金吧0.7858
09-03
0.7858
09-03
0.7703
09-02
0.7703
09-02
0.01552.01%开放开放
186013674长城价值甄选一年持有混合A估值图基金吧1.5248
09-03
1.5248
09-03
1.4948
09-02
1.4948
09-02
0.03002.01%开放开放
187013675长城价值甄选一年持有混合C估值图基金吧1.4720
09-03
1.4720
09-03
1.4430
09-02
1.4430
09-02
0.02902.01%开放开放
188167301方正富邦中证保险A估值图基金吧1.1160
09-03
1.8620
09-03
1.0940
09-02
1.8260
09-02
0.02202.01%开放开放
189006229中欧医疗创新股票C估值图基金吧1.5664
09-03
1.5664
09-03
1.5356
09-02
1.5356
09-02
0.03082.01%限大额开放
190006228中欧医疗创新股票A估值图基金吧1.6634
09-03
1.6634
09-03
1.6307
09-02
1.6307
09-02
0.03272.01%限大额开放
191025838中海港股通睿选混合A估值图基金吧0.7657
09-03
0.7657
09-03
0.7507
09-02
0.7507
09-02
0.01502.00%开放开放
192024357东方阿尔法健康产业混合发起A估值图基金吧0.8478
09-03
0.8478
09-03
0.8312
09-02
0.8312
09-02
0.01662.00%开放开放
193017042富国碳中和混合C估值图基金吧0.7693
09-03
0.7693
09-03
0.7542
09-02
0.7542
09-02
0.01512.00%开放开放
194014699东方高端制造混合A估值图基金吧0.6591
09-03
0.6591
09-03
0.6462
09-02
0.6462
09-02
0.01292.00%开放开放
195014700东方高端制造混合C估值图基金吧0.6465
09-03
0.6465
09-03
0.6338
09-02
0.6338
09-02
0.01272.00%开放开放
196005660嘉实资源精选股票A估值图基金吧5.1135
09-03
5.1135
09-03
5.0130
09-02
5.0130
09-02
0.10052.00%开放开放
197005661嘉实资源精选股票C估值图基金吧4.9219
09-03
4.9219
09-03
4.8252
09-02
4.8252
09-02
0.09672.00%开放开放
198024830西部利得资源鑫选混合发起A估值图基金吧1.6260
09-03
1.6260
09-03
1.5943
09-02
1.5943
09-02
0.03171.99%开放开放
199005226山证资管改革精选混合A估值图基金吧1.0724
09-03
1.0724
09-03
1.0515
09-02
1.0515
09-02
0.02091.99%开放开放
200026126山证资管改革精选混合C估值图基金吧1.0739
09-03
1.0739
09-03
1.0530
09-02
1.0530
09-02
0.02091.98%开放开放
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