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
1000929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
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2000930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
---
3090018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
4018460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
5377240摩根新兴动力混合A估值图基金吧10.7523
09-03
10.7523
09-03
10.6012
09-02
10.6012
09-02
0.15111.43%开放开放
6960007摩根新兴动力混合H估值图基金吧10.7595
09-03
10.7595
09-03
10.6084
09-02
10.6084
09-02
0.15111.42%开放开放
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7014642摩根新兴动力混合C估值图基金吧10.5057
09-03
10.5057
09-03
10.3582
09-02
10.3582
09-02
0.14751.42%开放开放
8671030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
9023532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
10018287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
11018288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
12673060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
13009258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
14004604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
15005660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
16004605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
17005661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
18610006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
19024207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
20160212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
21001753红土创新新兴产业混合A估值图基金吧4.4360
09-03
4.4360
09-03
4.3420
09-02
4.3420
09-02
0.09402.16%开放开放
22026245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
23016616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
24013721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
25013722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
26166301华商新趋势优选灵活配置混合估值图基金吧15.0840
09-03
15.0840
09-03
14.9960
09-02
14.9960
09-02
0.08800.59%开放开放
27002446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
28011172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
29016372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
30024473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
31016373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
32024889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
33007811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
34000218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
35000746招商行业精选股票基金估值图基金吧6.2680
09-03
6.2680
09-03
6.1970
09-02
6.1970
09-02
0.07101.15%开放开放
36022502国泰黄金ETF联接E估值图基金吧3.4354
09-03
3.4354
09-03
3.3645
09-02
3.3645
09-02
0.07092.11%限大额开放
37004253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
38007812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
39001718工银物流产业股票A估值图基金吧5.0050
09-03
5.0050
09-03
4.9360
09-02
4.9360
09-02
0.06901.40%开放开放
40002252融通成长30灵活配置混合A估值图基金吧3.9500
09-03
4.1700
09-03
3.8810
09-02
4.1010
09-02
0.06901.78%开放开放
41014106融通成长30灵活配置混合C估值图基金吧3.8540
09-03
4.0740
09-03
3.7860
09-02
4.0060
09-02
0.06801.80%开放开放
42015001工银物流产业股票C估值图基金吧4.9230
09-03
4.9230
09-03
4.8550
09-02
4.8550
09-02
0.06801.40%开放开放
43270028广发制造业精选混合A估值图基金吧7.3960
09-03
8.2530
09-03
7.3280
09-02
8.1850
09-02
0.06800.93%开放开放
44000216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
45022653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
46540010汇丰晋信科技先锋股票估值图基金吧5.5893
09-03
5.5893
09-03
5.5226
09-02
5.5226
09-02
0.06671.21%开放开放
47020424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
48000217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
49010023广发制造业精选混合C估值图基金吧7.2220
09-03
8.0720
09-03
7.1560
09-02
8.0060
09-02
0.06600.92%开放开放
50015722长城中小盘成长混合C估值图基金吧4.6756
09-03
4.6756
09-03
4.6097
09-02
4.6097
09-02
0.06591.43%开放开放
51020425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
52000307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
53006265红土创新新科技股票A估值图基金吧8.2291
09-03
8.2791
09-03
8.1656
09-02
8.2156
09-02
0.06350.78%开放开放
54000805中银新经济灵活配置混合A估值图基金吧3.7954
09-03
3.7954
09-03
3.7321
09-02
3.7321
09-02
0.06331.70%开放开放
55002610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
56026155红土创新新科技股票C估值图基金吧8.2018
09-03
8.2018
09-03
8.1386
09-02
8.1386
09-02
0.06320.78%开放开放
57021499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
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58340006兴全全球视野股票估值图基金吧3.9566
09-03
6.7026
09-03
3.8936
09-02
6.6396
09-02
0.06301.62%开放开放
59008370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
60002963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
61018556中银新经济灵活配置混合C估值图基金吧3.7489
09-03
3.7489
09-03
3.6864
09-02
3.6864
09-02
0.06251.70%开放开放
62003567华夏行业景气混合A估值图基金吧6.2342
09-03
6.2342
09-03
6.1730
09-02
6.1730
09-02
0.06120.99%开放开放
63025542华夏行业景气混合C估值图基金吧6.2136
09-03
6.2136
09-03
6.1527
09-02
6.1527
09-02
0.06090.99%开放开放
64002611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
65460007华泰柏瑞行业领先混合估值图基金吧5.6640
09-03
5.6640
09-03
5.6040
09-02
5.6040
09-02
0.06001.07%开放开放
66001715工银新焦点混合A估值图基金吧5.0119
09-03
5.0119
09-03
4.9526
09-02
4.9526
09-02
0.05931.20%开放开放
67001856易方达环保主题混合A估值图基金吧7.5250
09-03
7.5250
09-03
7.4660
09-02
7.4660
09-02
0.05900.79%限大额开放
68005176富国精准医疗混合A估值图基金吧3.3539
09-03
3.3539
09-03
3.2949
09-02
3.2949
09-02
0.05901.79%开放开放
69019032易方达环保主题混合C估值图基金吧7.4220
09-03
7.4220
09-03
7.3630
09-02
7.3630
09-02
0.05900.80%限大额开放
70009062财通智慧成长混合A估值图基金吧3.3186
09-03
3.3186
09-03
3.2598
09-02
3.2598
09-02
0.05881.80%开放开放
71002258大成国企改革灵活配置混合A估值图基金吧5.2560
09-03
5.2560
09-03
5.1980
09-02
5.1980
09-02
0.05801.12%开放开放
72010826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
73161810银华内需精选混合(LOF)A估值图基金吧5.0960
09-03
4.8450
09-03
5.0380
09-02
4.7900
09-02
0.05801.15%开放开放
74028897银华内需精选混合(LOF)C估值图基金吧5.0960
09-03
5.0960
09-03
5.0380
09-02
5.0380
09-02
0.05801.15%开放开放
75018209富国精准医疗混合C估值图基金吧3.2886
09-03
3.2886
09-03
3.2307
09-02
3.2307
09-02
0.05791.79%开放开放
76000011华夏大盘精选混合A估值图基金吧23.5680
09-03
30.8740
09-03
23.5110
09-02
30.8170
09-02
0.05700.24%开放开放
77019197大成国企改革灵活配置混合C估值图基金吧5.1810
09-03
5.1810
09-03
5.1240
09-02
5.1240
09-02
0.05701.11%开放开放
78519158新华趋势领航混合估值图基金吧5.9455
09-03
7.2009
09-03
5.8888
09-02
7.1442
09-02
0.05670.96%开放开放
79200015长城优化升级混合A估值图基金吧7.2521
09-03
7.3671
09-03
7.1958
09-02
7.3108
09-02
0.05630.78%开放开放
80160916大成优选混合(LOF)A估值图基金吧4.6190
09-03
3.9600
09-03
4.5630
09-02
3.9170
09-02
0.05601.23%开放开放
81001998工银新焦点混合C估值图基金吧4.7207
09-03
4.7207
09-03
4.6649
09-02
4.6649
09-02
0.05581.20%开放开放
82009063财通智慧成长混合C估值图基金吧3.1528
09-03
3.1528
09-03
3.0970
09-02
3.0970
09-02
0.05581.80%开放开放
83010827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
84200012长城中小盘成长混合A估值图基金吧3.9142
09-03
4.2918
09-03
3.8589
09-02
4.2365
09-02
0.05531.43%开放开放
85167002平安鼎越混合(LOF)A估值图基金吧5.1684
09-03
5.1684
09-03
5.1133
09-02
5.1133
09-02
0.05511.08%开放开放
86012628华夏大盘精选混合C估值图基金吧22.7650
09-03
23.2650
09-03
22.7100
09-02
23.2100
09-02
0.05500.24%开放开放
87028357平安鼎越混合C估值图基金吧5.1668
09-03
5.1668
09-03
5.1118
09-02
5.1118
09-02
0.05501.08%开放开放
88020015国泰区位优势混合A估值图基金吧4.8037
09-03
4.8487
09-03
4.7491
09-02
4.7941
09-02
0.05461.15%开放开放
89013274长城优化升级混合C估值图基金吧7.0344
09-03
7.0344
09-03
6.9799
09-02
6.9799
09-02
0.05450.78%开放开放
90005775中加转型动力混合A估值图基金吧5.4185
09-03
5.4185
09-03
5.3644
09-02
5.3644
09-02
0.05411.01%开放开放
91001816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
92018008大成优选混合(LOF)C估值图基金吧4.5230
09-03
4.5230
09-03
4.4690
09-02
4.4690
09-02
0.05401.21%开放开放
93910028东方红内需增长混合A估值图基金吧4.8495
09-03
5.2965
09-03
4.7963
09-02
5.2433
09-02
0.05321.11%暂停开放
94015594国泰区位优势混合C估值图基金吧4.6763
09-03
4.6763
09-03
4.6232
09-02
4.6232
09-02
0.05311.15%开放开放
95002164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
96519095新华行业周期轮换混合A估值图基金吧4.8496
09-03
5.7496
09-03
4.7966
09-02
5.6966
09-02
0.05301.10%开放开放
97000220富国医疗保健行业混合A估值图基金吧3.1840
09-03
3.1840
09-03
3.1320
09-02
3.1320
09-02
0.05201.66%开放开放
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09-03
4.1810
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4.1290
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4.1290
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0.05201.26%开放开放
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09-03
4.7195
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4.6677
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4.6677
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0.05181.11%开放开放
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09-03
1.8006
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1.7488
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1.7488
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0.05182.96%开放开放
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09-03
7.7710
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7.1653
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7.7193
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09-03
3.1030
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3.0520
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3.0520
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0.05101.67%开放开放
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09-03
4.1220
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4.0710
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4.0710
09-02
0.05101.25%开放开放
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09-03
1.7701
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1.7192
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1.7192
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0.05092.96%开放开放
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09-03
4.1817
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4.1311
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4.1311
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0.05061.22%开放开放
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09-03
5.0699
09-03
5.0194
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5.0194
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0.05051.01%开放开放
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09-03
3.0310
09-03
2.9810
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2.9810
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0.05001.68%开放开放
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09-03
3.0780
09-03
3.0280
09-02
3.0280
09-02
0.05001.65%开放开放
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09-03
5.2917
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5.0017
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5.2420
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0.04970.99%开放开放
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09-03
3.5018
09-03
3.4528
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3.4528
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0.04901.42%开放开放
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09-03
2.2563
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2.2075
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2.2075
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0.04882.21%开放开放
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09-03
1.8173
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1.7692
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1.7692
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0.04812.72%限大额开放
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09-03
3.9775
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3.9295
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3.9295
09-02
0.04801.22%开放开放
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09-03
6.7710
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6.3430
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6.7230
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0.04800.76%开放开放
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09-03
3.4271
09-03
3.3792
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3.3792
09-02
0.04791.42%开放开放
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09-03
2.2023
09-03
2.1547
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2.1547
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0.04762.21%开放开放
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09-03
2.2038
09-03
2.1562
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2.1562
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0.04762.21%开放开放
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09-03
1.7871
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1.7397
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1.7397
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0.04742.72%限大额开放
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09-03
3.0626
09-03
3.0153
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3.0153
09-02
0.04731.57%开放开放
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09-03
3.8239
09-03
2.4617
09-02
3.7766
09-02
0.04731.92%开放开放
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09-03
2.1607
09-03
2.1135
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2.1135
09-02
0.04722.23%开放开放
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09-03
4.6730
09-03
4.6260
09-02
4.6260
09-02
0.04701.02%开放开放
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09-03
2.4355
09-03
2.3885
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2.3885
09-02
0.04701.97%开放开放
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09-03
6.2080
09-03
6.1610
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6.1610
09-02
0.04700.76%开放开放
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09-03
4.9436
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4.8971
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4.8971
09-02
0.04650.95%开放开放
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09-03
2.1271
09-03
2.0806
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2.0806
09-02
0.04652.23%开放开放
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09-03
1.0467
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1.0003
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1.0003
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0.04644.64%开放开放
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09-03
3.0099
09-03
2.9635
09-02
2.9635
09-02
0.04641.57%开放开放
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09-03
2.4040
09-03
2.3577
09-02
2.3577
09-02
0.04631.96%开放开放
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09-03
4.8731
09-03
4.8272
09-02
4.8272
09-02
0.04590.95%开放开放
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09-03
5.8201
09-03
5.7742
09-02
5.7742
09-02
0.04590.79%开放开放
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09-03
1.8949
09-03
1.9119
09-02
1.8507
09-02
0.04572.39%开放开放
133026293红土精选混合C估值图基金吧5.8058
09-03
5.8058
09-03
5.7601
09-02
5.7601
09-02
0.04570.79%开放开放
134009198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
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2.1678
09-02
0.04552.10%开放开放
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09-03
1.8589
09-03
1.8134
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1.8134
09-02
0.04552.51%开放开放
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09-03
4.4452
09-03
4.4000
09-02
4.4000
09-02
0.04521.03%开放开放
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09-03
2.1558
09-03
2.1106
09-02
2.1106
09-02
0.04522.14%开放开放
138021740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
5.1480
09-03
5.1030
09-02
5.1030
09-02
0.04500.88%开放开放
140240022华宝资源优选混合A估值图基金吧5.2610
09-03
5.3700
09-03
5.2160
09-02
5.3250
09-02
0.04500.86%开放开放
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09-03
4.0680
09-03
3.1230
09-02
4.0230
09-02
0.04501.44%开放开放
142019029华宝医药生物混合C估值图基金吧3.1410
09-03
3.6020
09-03
3.0960
09-02
3.5570
09-02
0.04501.45%开放开放
143019411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
144022347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
145009504富国上海金ETF联接A估值图基金吧2.0510
09-03
2.0510
09-03
2.0062
09-02
2.0062
09-02
0.04482.23%开放开放
146008986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
147005689中银医疗保健混合A估值图基金吧2.9188
09-03
3.3823
09-03
2.8742
09-02
3.3377
09-02
0.04461.55%开放开放
148021738广发上海金ETF联接F估值图基金吧2.0503
09-03
2.0503
09-03
2.0057
09-02
2.0057
09-02
0.04462.22%开放开放
---
149008142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
150009478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
4.3441
09-03
4.3000
09-02
4.3000
09-02
0.04411.03%开放开放
152020341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
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09-03
2.9260
09-03
2.8820
09-02
2.8820
09-02
0.04401.53%开放开放
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09-03
8.7426
09-03
7.5596
09-02
8.6986
09-02
0.04400.58%开放开放
155009505富国上海金ETF联接C估值图基金吧2.0075
09-03
2.0075
09-03
1.9637
09-02
1.9637
09-02
0.04382.23%开放开放
156008987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
157008143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
158010159中银医疗保健混合C估值图基金吧2.8510
09-03
3.2810
09-03
2.8075
09-02
3.2375
09-02
0.04351.55%开放开放
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09-03
2.2451
09-03
2.2016
09-02
2.2016
09-02
0.04351.98%开放开放
160008701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
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09-03
1.6996
09-03
1.8175
09-02
1.6600
09-02
0.04332.38%开放开放
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09-03
7.3958
09-03
7.3531
09-02
7.3531
09-02
0.04270.58%开放开放
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09-03
1.9653
09-03
1.9226
09-02
1.9226
09-02
0.04272.22%开放开放
164022852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
165008702华夏黄金ETF联接C估值图基金吧2.0646
09-03
2.0646
09-03
2.0221
09-02
2.0221
09-02
0.04252.10%限大额开放
166018391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
167021004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
---
168016582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
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09-03
5.3962
09-03
5.0039
09-02
5.3539
09-02
0.04230.85%开放开放
170550009中信保诚中小盘混合A估值图基金吧5.1610
09-03
6.0570
09-03
5.1187
09-02
6.0147
09-02
0.04230.83%开放开放
171022853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
172006976鹏华核心优势混合A估值图基金吧4.9505
09-03
4.9505
09-03
4.9084
09-02
4.9084
09-02
0.04210.86%开放开放
173018392南方上海金ETF联接C估值图基金吧1.9360
09-03
1.9360
09-03
1.8939
09-02
1.8939
09-02
0.04212.22%开放开放
174003889汇安丰泽混合A估值图基金吧3.0093
09-03
3.5893
09-03
2.9673
09-02
3.5473
09-02
0.04201.42%开放开放
175002910易方达供给改革混合估值图基金吧8.3669
09-03
8.3669
09-03
8.3251
09-02
8.3251
09-02
0.04180.50%限大额开放
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09-03
2.1612
09-03
2.1194
09-02
2.1194
09-02
0.04181.97%开放开放
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09-03
4.5676
09-03
3.4840
09-02
4.5260
09-02
0.04161.19%开放开放
178006002工银医药健康股票A估值图基金吧2.4384
09-03
2.9860
09-03
2.3968
09-02
2.9444
09-02
0.04161.74%开放开放
179166009中欧新动力混合(LOF)A估值图基金吧3.4935
09-03
4.5355
09-03
3.4522
09-02
4.4942
09-02
0.04131.20%开放开放
180003890汇安丰泽混合C估值图基金吧2.9486
09-03
3.4986
09-03
2.9074
09-02
3.4574
09-02
0.04121.42%开放开放
181016256中信保诚中小盘混合C估值图基金吧5.0306
09-03
5.7926
09-03
4.9894
09-02
5.7514
09-02
0.04120.83%开放开放
182163822中银主题策略混合A估值图基金吧5.1272
09-03
5.2272
09-03
5.0860
09-02
5.1860
09-02
0.04120.81%开放开放
183006615工银战略新兴产业混合A估值图基金吧4.5437
09-03
4.5437
09-03
4.5027
09-02
4.5027
09-02
0.04100.91%开放开放
184161132易方达科顺定开混合估值图基金吧2.9971
09-03
2.9971
09-03
2.9561
09-02
2.9561
09-02
0.04101.39%暂停暂停
185162202宏利周期混合估值图基金吧3.8947
09-03
5.9397
09-03
3.8537
09-02
5.8987
09-02
0.04101.06%开放开放
186024676万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
187023674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
188023675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
189024677万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
190015386中银主题策略混合C估值图基金吧5.0366
09-03
5.0366
09-03
4.9962
09-02
4.9962
09-02
0.04040.81%开放开放
191014046交银医药创新股票C估值图基金吧3.0691
09-03
3.0691
09-03
3.0290
09-02
3.0290
09-02
0.04011.32%开放开放
192000251工银金融地产混合A估值图基金吧2.7450
09-03
3.7890
09-03
2.7050
09-02
3.7490
09-02
0.04001.48%开放开放
193002810金信转型创新成长混合发起式A估值图基金吧4.0404
09-03
4.0404
09-03
4.0004
09-02
4.0004
09-02
0.04001.00%开放开放
194180031银华中小盘混合A估值图基金吧5.3840
09-03
7.6960
09-03
5.3440
09-02
7.6560
09-02
0.04000.75%开放开放
195002340富国价值优势混合A估值图基金吧3.4114
09-03
3.4114
09-03
3.3715
09-02
3.3715
09-02
0.03991.18%限大额开放
196006616工银战略新兴产业混合C估值图基金吧4.4012
09-03
4.4012
09-03
4.3615
09-02
4.3615
09-02
0.03970.91%开放开放
197020411永赢中证沪深港黄金产业股票ET...估值图基金吧2.0782
09-03
2.0782
09-03
2.0385
09-02
2.0385
09-02
0.03971.95%开放开放
198006003工银医药健康股票C估值图基金吧2.3152
09-03
2.8584
09-03
2.2757
09-02
2.8189
09-02
0.03951.74%开放开放
199006348银华盛利混合发起式A估值图基金吧3.6340
09-03
3.6340
09-03
3.5945
09-02
3.5945
09-02
0.03951.10%开放开放
200022206富国价值优势混合C估值图基金吧3.3766
09-03
3.3766
09-03
3.3372
09-02
3.3372
09-02
0.03941.18%限大额开放
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