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：2026-09-03

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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2.2462
09-03
104.9838
09-03
2.2457
09-02
104.9604
09-02
0.00050.02%开放开放
0.15%
2000011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
0.15%
3012628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
0.00%
4070002嘉实增长混合估值图基金吧19.9965
09-03
20.6875
09-03
20.0266
09-02
20.7176
09-02
-0.0301-0.15%暂停开放
0.15%
5110013易方达科翔混合估值图基金吧7.6380
09-03
16.7080
09-03
7.6130
09-02
16.6750
09-02
0.02500.33%限大额开放
0.15%
6110029易方达科讯混合估值图基金吧4.0415
09-03
15.4779
09-03
4.0435
09-02
15.4835
09-02
-0.0020-0.05%开放开放
0.15%
7166301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
0.15%
8720001财通价值动量混合A估值图基金吧13.9020
09-03
14.3730
09-03
13.8690
09-02
14.3400
09-02
0.03300.24%开放开放
0.15%
9660015农银行业轮动混合A估值图基金吧12.5750
09-03
12.6750
09-03
12.5965
09-02
12.6965
09-02
-0.0215-0.17%开放开放
0.15%
10015850农银行业轮动混合C估值图基金吧12.3598
09-03
12.3598
09-03
12.3811
09-02
12.3811
09-02
-0.0213-0.17%开放开放
0.00%
11040025华安科技动力混合A估值图基金吧11.4230
09-03
12.2100
09-03
11.4550
09-02
12.2420
09-02
-0.0320-0.28%开放开放
0.15%
12519674银河创新成长混合A估值图基金吧11.9922
09-03
11.9922
09-03
11.9838
09-02
11.9838
09-02
0.00840.07%开放开放
0.15%
13162204宏利行业精选混合A估值图基金吧9.9042
09-03
11.7092
09-03
9.8797
09-02
11.6847
09-02
0.02450.25%开放开放
0.15%
14014143银河创新成长混合C估值图基金吧11.6555
09-03
11.6555
09-03
11.6476
09-02
11.6476
09-02
0.00790.07%开放开放
0.00%
15163402兴全趋势投资混合(LOF)估值图基金吧0.8704
09-03
11.3285
09-03
0.8682
09-02
11.3197
09-02
0.00220.25%开放开放
0.15%
16001437易方达瑞享混合I估值图基金吧11.1389
09-03
11.1389
09-03
11.1819
09-02
11.1819
09-02
-0.0430-0.38%限大额开放
0.06%
17014975华安科技动力混合C估值图基金吧11.1310
09-03
11.1310
09-03
11.1630
09-02
11.1630
09-02
-0.0320-0.29%开放开放
0.00%
18160213国泰纳斯达克100指数估值图基金吧4.4270
09-02
10.7270
09-02
4.4160
09-01
10.7160
09-01
0.01100.25%限大额开放
0.15%
19960007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
---
20377240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
0.15%
21910004东方红启恒三年持有混合A估值图基金吧9.9823
09-03
10.5353
09-03
9.9699
09-02
10.5229
09-02
0.01240.12%暂停暂停
---
22014642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
0.00%
23630002华商盛世成长混合估值图基金吧8.4305
09-03
10.0855
09-03
8.4363
09-02
10.0913
09-02
-0.0058-0.07%开放开放
0.15%
24005825申万菱信智能驱动股票A估值图基金吧9.4387
09-03
9.8811
09-03
9.4002
09-02
9.8426
09-02
0.03850.41%开放开放
0.15%
25110002易方达策略成长混合估值图基金吧7.2270
09-03
9.8300
09-03
7.2170
09-02
9.8200
09-02
0.01000.14%开放开放
0.15%
26015601宏利行业精选混合C估值图基金吧9.6713
09-03
9.6713
09-03
9.6474
09-02
9.6474
09-02
0.02390.25%开放开放
0.00%
27015159申万菱信智能驱动股票C估值图基金吧9.2180
09-03
9.6745
09-03
9.1805
09-02
9.6370
09-02
0.03750.41%开放开放
0.00%
28110001易方达平稳增长混合估值图基金吧7.7820
09-03
9.5100
09-03
7.7650
09-02
9.4930
09-02
0.01700.22%限大额开放
0.15%
29519035富国天博创新主题混合估值图基金吧2.3365
09-03
9.3650
09-03
2.3180
09-02
9.3155
09-02
0.01850.80%开放开放
0.15%
30011724东方红启恒三年持有混合B估值图基金吧9.3123
09-03
9.3123
09-03
9.3010
09-02
9.3010
09-02
0.01130.12%暂停开放
1.20%
31260104景顺长城内需增长混合A估值图基金吧7.4260
09-03
9.3020
09-03
7.4220
09-02
9.2980
09-02
0.00400.05%开放开放
0.15%
32470009汇添富民营活力混合估值图基金吧8.9730
09-03
9.2230
09-03
8.9500
09-02
9.2000
09-02
0.02300.26%开放开放
0.15%
33000404易方达新兴成长灵活配置估值图基金吧9.1340
09-03
9.1340
09-03
9.1700
09-02
9.1700
09-02
-0.0360-0.39%开放开放
0.15%
34519091新华泛资源优势混合估值图基金吧9.1312
09-03
9.1312
09-03
9.1059
09-02
9.1059
09-02
0.02530.28%开放开放
0.15%
35001438易方达瑞享混合E估值图基金吧9.0042
09-03
9.0042
09-03
9.0391
09-02
9.0391
09-02
-0.0349-0.39%限大额开放
0.00%
36100039富国通胀通缩主题轮动混合A估值图基金吧8.8690
09-03
8.9190
09-03
8.8990
09-02
8.9490
09-02
-0.0300-0.34%开放开放
0.15%
37162201宏利成长混合估值图基金吧6.5043
09-03
8.9008
09-03
6.4965
09-02
8.8930
09-02
0.00780.12%开放开放
0.15%
38481015工银主题策略混合A估值图基金吧8.7670
09-03
8.7670
09-03
8.8790
09-02
8.8790
09-02
-0.1120-1.26%开放开放
0.15%
39163406兴全合润混合A估值图基金吧2.2964
09-03
8.7332
09-03
2.2951
09-02
8.7283
09-02
0.00130.06%开放开放
0.12%
40110012易方达科汇灵活配置混合估值图基金吧3.5060
09-03
8.7190
09-03
3.4900
09-02
8.7020
09-02
0.01600.46%开放开放
0.15%
41165516中信保诚周期轮动混合(LOF)A估值图基金吧7.6036
09-03
8.7426
09-03
7.5596
09-02
8.6986
09-02
0.04400.58%开放开放
0.15%
42015692富国通胀通缩主题轮动混合C估值图基金吧8.6530
09-03
8.6530
09-03
8.6830
09-02
8.6830
09-02
-0.0300-0.35%开放开放
0.00%
43000308建信创新中国混合估值图基金吧8.7050
09-03
8.7050
09-03
8.6690
09-02
8.6690
09-02
0.03600.42%开放开放
0.15%
44013312工银主题策略混合C估值图基金吧8.5580
09-03
8.5580
09-03
8.6670
09-02
8.6670
09-02
-0.1090-1.26%开放开放
0.00%
45090018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
0.15%
46023875兴全合润混合C估值图基金吧2.2779
09-03
8.6629
09-03
2.2767
09-02
8.6583
09-02
0.00120.05%开放开放
0.00%
47519732交银定期支付双息平衡混合估值图基金吧8.6080
09-03
8.6080
09-03
8.6090
09-02
8.6090
09-02
-0.0010-0.01%开放开放
0.15%
48519008汇添富优势精选混合估值图基金吧3.0675
09-03
8.5977
09-03
3.0352
09-02
8.5654
09-02
0.03231.06%开放开放
0.15%
49288002华夏收入混合估值图基金吧7.1620
09-03
8.5620
09-03
7.1440
09-02
8.5440
09-02
0.01800.25%开放开放
0.15%
50501046财通多策略福鑫定开混合估值图基金吧8.5516
09-03
8.5516
09-03
8.5181
09-02
8.5181
09-02
0.03350.39%暂停暂停
0.15%
51002910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
0.15%
52270042广发纳斯达克100ETF联接人...估值图基金吧8.0684
09-02
8.3384
09-02
8.0483
09-01
8.3183
09-01
0.02010.25%限大额开放
0.13%
53240008华宝收益增长混合A估值图基金吧8.2941
09-03
8.2941
09-03
8.2869
09-02
8.2869
09-02
0.00720.09%开放开放
0.15%
54000595嘉实泰和混合估值图基金吧3.6980
09-03
8.2630
09-03
3.7070
09-02
8.2730
09-02
-0.0090-0.24%开放开放
0.15%
55377010摩根阿尔法混合A估值图基金吧6.3707
09-03
8.2907
09-03
6.3422
09-02
8.2622
09-02
0.02850.45%开放开放
0.15%
56006533易方达科融混合估值图基金吧8.2529
09-03
8.2529
09-03
8.2592
09-02
8.2592
09-02
-0.0063-0.08%限大额开放
0.15%
57006265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
0.15%
58519908华夏兴华混合A估值图基金吧3.6860
09-03
8.2130
09-03
3.6870
09-02
8.2140
09-02
-0.0010-0.03%开放开放
0.15%
59960004华夏兴华混合H估值图基金吧3.6860
09-03
8.2130
09-03
3.6870
09-02
8.2140
09-02
-0.0010-0.03%开放开放
---
60050009博时新兴成长混合估值图基金吧2.0380
09-03
8.2160
09-03
2.0370
09-02
8.2120
09-02
0.00100.05%开放开放
0.15%
61006011中信保诚稳鸿A估值图基金吧5.0035
09-03
8.1977
09-03
4.9980
09-02
8.1922
09-02
0.00550.11%开放开放
0.08%
62270028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
0.15%
63240001华宝宝康消费品估值图基金吧2.7314
09-03
8.1591
09-03
2.7274
09-02
8.1492
09-02
0.00400.15%开放开放
0.12%
64026155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
0.00%
65040046华安纳斯达克100ETF联接(...估值图基金吧8.1014
09-02
8.1014
09-02
8.0821
09-01
8.0821
09-01
0.01930.24%限大额开放
0.12%
66015573华宝收益增长混合C估值图基金吧8.0773
09-03
8.0773
09-03
8.0705
09-02
8.0705
09-02
0.00680.08%开放开放
0.00%
67018460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
0.00%
68021778广发纳指100ETF联接(QD...估值图基金吧8.0396
09-02
8.0396
09-02
8.0196
09-01
8.0196
09-01
0.02000.25%限大额开放
---
69010023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
0.00%
70001513易方达信息产业混合A估值图基金吧7.8120
09-03
7.9320
09-03
7.8280
09-02
7.9480
09-02
-0.0160-0.20%限大额开放
0.15%
71014978华安纳斯达克100ETF联接(...估值图基金吧7.9340
09-02
7.9340
09-02
7.9150
09-01
7.9150
09-01
0.01900.24%限大额开放
0.00%
72040001华安创新混合估值图基金吧1.7240
09-03
7.9480
09-03
1.7160
09-02
7.9140
09-02
0.00800.47%开放开放
0.15%
73006479广发纳斯达克100ETF联接人...估值图基金吧7.9272
09-02
7.9272
09-02
7.9075
09-01
7.9075
09-01
0.01970.25%限大额开放
0.00%
74519704交银先进制造混合A估值图基金吧6.4440
09-03
7.8950
09-03
6.4398
09-02
7.8908
09-02
0.00420.07%开放开放
0.15%
75110005易方达积极成长混合估值图基金吧1.4763
09-03
7.8699
09-03
1.4816
09-02
7.8832
09-02
-0.0053-0.36%开放开放
0.15%
76019018易方达信息产业混合C估值图基金吧7.6980
09-03
7.8180
09-03
7.7140
09-02
7.8340
09-02
-0.0160-0.21%限大额开放
0.00%
77910009东方红启程三年持有混合A估值图基金吧7.2170
09-03
7.7710
09-03
7.1653
09-02
7.7193
09-02
0.05170.72%暂停开放
0.00%
78180031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
0.15%
79260101景顺长城优选混合估值图基金吧4.9301
09-03
7.6267
09-03
4.9278
09-02
7.6244
09-02
0.00230.05%限大额开放
0.15%
80700003平安策略先锋混合估值图基金吧7.3935
09-03
7.4935
09-03
7.4289
09-02
7.5289
09-02
-0.0354-0.48%开放开放
0.08%
81001856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
0.15%
82050010博时特许价值混合A估值图基金吧6.9680
09-03
7.4080
09-03
6.9810
09-02
7.4210
09-02
-0.0130-0.19%开放开放
0.15%
83375010摩根中国优势混合A估值图基金吧2.4547
09-03
7.4344
09-03
2.4224
09-02
7.4021
09-02
0.03231.33%开放开放
0.15%
84023263景顺长城内需增长混合C估值图基金吧7.3760
09-03
7.3760
09-03
7.3720
09-02
7.3720
09-02
0.00400.05%开放开放
0.00%
85019032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
0.00%
86014335中信保诚周期轮动混合(LOF)C估值图基金吧7.3958
09-03
7.3958
09-03
7.3531
09-02
7.3531
09-02
0.04270.58%开放开放
0.00%
87160314华夏行业混合(LOF)估值图基金吧1.3480
09-03
7.3430
09-03
1.3410
09-02
7.3180
09-02
0.00700.52%开放开放
0.15%
88200015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
0.15%
89590008中邮战略新兴产业混合A估值图基金吧7.2760
09-03
7.2760
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7.2970
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7.2970
09-02
-0.0210-0.29%开放开放
0.15%
90020005国泰金马稳健混合A估值图基金吧1.0314
09-03
7.3021
09-03
1.0261
09-02
7.2810
09-02
0.00530.52%开放开放
0.15%
91022222中邮战略新兴产业混合C估值图基金吧7.2120
09-03
7.2120
09-03
7.2330
09-02
7.2330
09-02
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0.00%
92004685金元顺安元启灵活配置混合估值图基金吧7.1479
09-03
7.1479
09-03
7.2183
09-02
7.2183
09-02
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0.15%
93519158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
0.15%
94000698宝盈科技30混合估值图基金吧7.0960
09-03
7.0960
09-03
7.1080
09-02
7.1080
09-02
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0.15%
95001018易方达新经济混合估值图基金吧6.8120
09-03
7.0820
09-03
6.7920
09-02
7.0620
09-02
0.02000.29%限大额开放
0.15%
96001480财通成长优选混合A估值图基金吧7.0490
09-03
7.0490
09-03
7.0380
09-02
7.0380
09-02
0.01100.16%开放开放
0.15%
97013274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
0.00%
98100022富国天瑞强势混合A估值图基金吧1.2787
09-03
6.9877
09-03
1.2710
09-02
6.9695
09-02
0.00770.61%开放开放
0.15%
99519039长盛同德主题混合估值图基金吧2.4319
09-03
6.9686
09-03
2.4320
09-02
6.9689
09-02
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0.15%
100519697交银优势行业混合估值图基金吧5.5210
09-03
6.8980
09-03
5.5330
09-02
6.9100
09-02
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0.15%
101006502财通集成电路产业股票A估值图基金吧6.9210
09-03
6.9210
09-03
6.9041
09-02
6.9041
09-02
0.01690.24%开放开放
0.15%
102001387国联新经济混合A估值图基金吧6.3100
09-03
6.8880
09-03
6.3050
09-02
6.8830
09-02
0.00500.08%开放开放
0.15%
103110015易方达行业领先混合估值图基金吧5.9820
09-03
6.8280
09-03
5.9880
09-02
6.8340
09-02
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0.15%
104519679银河主题混合A估值图基金吧6.2641
09-03
6.8321
09-03
6.2608
09-02
6.8288
09-02
0.00330.05%开放开放
0.15%
105240011华宝大盘精选混合估值图基金吧6.1954
09-03
6.8222
09-03
6.1878
09-02
6.8146
09-02
0.00760.12%开放开放
0.15%
106570008诺德周期策略混合估值图基金吧5.9030
09-03
6.7980
09-03
5.9030
09-02
6.7980
09-02
0.00000.00%开放开放
0.15%
107002031华夏策略混合估值图基金吧6.1250
09-03
6.7250
09-03
6.1230
09-02
6.7230
09-02
0.00200.03%开放开放
0.15%
108040035华安逆向策略混合A估值图基金吧6.3910
09-03
6.7710
09-03
6.3430
09-02
6.7230
09-02
0.04800.76%开放开放
0.15%
109161128易方达标普信息科技指数(QDI...估值图基金吧6.7254
09-02
6.7254
09-02
6.7031
09-01
6.7031
09-01
0.02230.33%暂停开放
0.12%
110000522华润元大信息传媒科技混合A估值图基金吧6.6481
09-03
6.6481
09-03
6.7026
09-02
6.7026
09-02
-0.0545-0.81%开放开放
0.15%
111070006嘉实服务增值行业混合估值图基金吧6.1730
09-03
6.7130
09-03
6.1600
09-02
6.7000
09-02
0.01300.21%开放开放
0.15%
112151001银河稳健混合A估值图基金吧2.7475
09-03
6.6978
09-03
2.7429
09-02
6.6914
09-02
0.00460.17%开放开放
0.15%
113006374国富全球科技互联混合(QDII...估值图基金吧6.6885
09-02
6.6885
09-02
6.6540
09-01
6.6540
09-01
0.03450.52%限大额开放
---
114910007东方红启元三年持有混合A估值图基金吧6.1500
09-03
6.6620
09-03
6.1381
09-02
6.6501
09-02
0.01190.19%暂停开放
0.00%
115519181万家和谐增长混合A估值图基金吧3.3547
09-03
6.6556
09-03
3.3466
09-02
6.6414
09-02
0.00810.24%限大额开放
0.15%
116340006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
0.15%
117019089华润元大信息传媒科技混合C估值图基金吧6.5688
09-03
6.5688
09-03
6.6227
09-02
6.6227
09-02
-0.0539-0.81%开放开放
0.00%
118270023广发全球精选股票(QDII)人民币A估值图基金吧6.1615
09-02
6.6005
09-02
6.1806
09-01
6.6196
09-01
-0.0191-0.31%限大额开放
0.16%
119021843国富全球科技互联混合(QDII...估值图基金吧6.6285
09-02
6.6285
09-02
6.5942
09-01
6.5942
09-01
0.03430.52%限大额开放
---
120012868易方达标普信息科技指数(QDI...估值图基金吧6.6022
09-02
6.6022
09-02
6.5804
09-01
6.5804
09-01
0.02180.33%暂停开放
0.00%
121020023国泰事件驱动策略混合A估值图基金吧6.6000
09-03
6.6000
09-03
6.5778
09-02
6.5778
09-02
0.02220.34%开放开放
0.15%
122006373国富全球科技互联混合(QDII...估值图基金吧6.6068
09-02
6.6068
09-02
6.5708
09-01
6.5708
09-01
0.03600.55%限大额开放
0.15%
123163412兴全轻资产混合(LOF)估值图基金吧4.0070
09-03
6.5710
09-03
4.0060
09-02
6.5700
09-02
0.00100.02%开放开放
0.15%
124001410信澳新能源产业股票A估值图基金吧6.5070
09-03
6.5690
09-03
6.4990
09-02
6.5610
09-02
0.00800.12%开放开放
0.15%
125000940富国中小盘精选混合A估值图基金吧6.5390
09-03
6.5390
09-03
6.5490
09-02
6.5490
09-02
-0.0100-0.15%限大额开放
0.15%
126021842国富全球科技互联混合(QDII...估值图基金吧6.5532
09-02
6.5532
09-02
6.5174
09-01
6.5174
09-01
0.03580.55%限大额开放
0.00%
127006503财通集成电路产业股票C估值图基金吧6.5053
09-03
6.5053
09-03
6.4895
09-02
6.4895
09-02
0.01580.24%开放开放
0.00%
128519692交银成长混合估值图基金吧5.3968
09-03
6.5058
09-03
5.3799
09-02
6.4889
09-02
0.01690.31%开放开放
0.15%
129024170信澳新能源产业股票C估值图基金吧6.4650
09-03
6.4650
09-03
6.4570
09-02
6.4570
09-02
0.00800.12%开放开放
0.00%
130257070国联安优选行业混合估值图基金吧6.1030
09-03
6.4040
09-03
6.1457
09-02
6.4467
09-02
-0.0427-0.69%开放开放
0.15%
131002770安信新回报混合A估值图基金吧6.3669
09-03
6.4169
09-03
6.3608
09-02
6.4108
09-02
0.00610.10%开放开放
0.08%
132015592国泰事件驱动策略混合C估值图基金吧6.4278
09-03
6.4278
09-03
6.4063
09-02
6.4063
09-02
0.02150.34%开放开放
0.00%
133015690富国中小盘精选混合C估值图基金吧6.3790
09-03
6.3790
09-03
6.3890
09-02
6.3890
09-02
-0.0100-0.16%限大额开放
0.00%
134001323东吴移动互联混合A估值图基金吧6.3460
09-03
6.3460
09-03
6.3803
09-02
6.3803
09-02
-0.0343-0.54%开放开放
0.15%
135003853金鹰信息产业股票A估值图基金吧5.3142
09-03
6.2727
09-03
5.3792
09-02
6.3377
09-02
-0.0650-1.21%开放开放
0.12%
136000534长盛高端装备混合A估值图基金吧5.8410
09-03
6.3290
09-03
5.8490
09-02
6.3370
09-02
-0.0080-0.14%开放开放
0.15%
137014963交银先进制造混合C估值图基金吧6.3272
09-03
6.3272
09-03
6.3232
09-02
6.3232
09-02
0.00400.06%开放开放
0.00%
138004320前海开源沪港深乐享生活估值图基金吧6.3339
09-03
6.3339
09-03
6.3031
09-02
6.3031
09-02
0.03080.49%开放开放
0.15%
139002170东吴移动互联混合C估值图基金吧6.2681
09-03
6.2681
09-03
6.3020
09-02
6.3020
09-02
-0.0339-0.54%开放开放
0.00%
140160918大成中小盘混合(LOF)A估值图基金吧2.5981
09-03
6.3025
09-03
2.5950
09-02
6.2994
09-02
0.00310.12%开放开放
0.15%
141000547建信健康民生混合A估值图基金吧6.2580
09-03
6.2580
09-03
6.2920
09-02
6.2920
09-02
-0.0340-0.54%开放开放
0.15%
142000480东方红新动力混合A估值图基金吧6.1910
09-03
6.2790
09-03
6.1870
09-02
6.2750
09-02
0.00400.06%开放开放
0.15%
143002771安信新回报混合C估值图基金吧6.2306
09-03
6.2806
09-03
6.2247
09-02
6.2747
09-02
0.00590.09%开放开放
0.00%
144001606农银工业4.0混合估值图基金吧6.2623
09-03
6.2623
09-03
6.2704
09-02
6.2704
09-02
-0.0081-0.13%开放开放
0.15%
145007887东方红启元三年持有混合B估值图基金吧6.2760
09-03
6.2760
09-03
6.2638
09-02
6.2638
09-02
0.01220.19%暂停开放
1.50%
146000834大成纳斯达克100ETF联接(...估值图基金吧6.2317
09-02
6.2317
09-02
6.2190
09-01
6.2190
09-01
0.01270.20%限大额开放
0.12%
147017485长盛高端装备混合C估值图基金吧5.7170
09-03
6.2050
09-03
5.7250
09-02
6.2130
09-02
-0.0080-0.14%开放开放
0.00%
148206001鹏华弘泰A估值图基金吧1.2674
09-03
6.1989
09-03
1.2671
09-02
6.1976
09-02
0.00030.02%开放开放
0.15%
149000746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
0.15%
150000043嘉实美国成长股票人民币估值图基金吧6.2170
09-02
6.2170
09-02
6.1960
09-01
6.1960
09-01
0.02100.34%限大额开放
0.15%
151005885金鹰信息产业股票C估值图基金吧5.1906
09-03
6.1291
09-03
5.2542
09-02
6.1927
09-02
-0.0636-1.21%开放开放
0.00%
152015637摩根阿尔法混合C估值图基金吧6.2109
09-03
6.2109
09-03
6.1832
09-02
6.1832
09-02
0.02770.45%开放开放
0.00%
153014849建信健康民生混合C估值图基金吧6.1440
09-03
6.1440
09-03
6.1780
09-02
6.1780
09-02
-0.0340-0.55%开放开放
0.00%
154003567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
0.15%
155013638华安逆向策略混合C估值图基金吧6.2080
09-03
6.2080
09-03
6.1610
09-02
6.1610
09-02
0.04700.76%开放开放
0.00%
156008971大成纳斯达克100ETF联接(...估值图基金吧6.1735
09-02
6.1735
09-02
6.1609
09-01
6.1609
09-01
0.01260.20%限大额开放
0.00%
157018888银河主题混合C估值图基金吧6.1630
09-03
6.1630
09-03
6.1598
09-02
6.1598
09-02
0.00320.05%开放开放
0.00%
158025542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
0.00%
159240002华宝宝康配置混合估值图基金吧4.1423
09-03
6.1523
09-03
4.1394
09-02
6.1494
09-02
0.00290.07%开放开放
0.12%
160400003东方精选混合估值图基金吧2.0571
09-03
6.1829
09-03
2.0412
09-02
6.1396
09-02
0.01590.78%开放开放
0.15%
161023402广发全球精选股票(QDII)人民币F估值图基金吧6.1169
09-02
6.1169
09-02
6.1360
09-01
6.1360
09-01
-0.0191-0.31%限大额开放
---
162000828宏利转型机遇股票A估值图基金吧5.8830
09-03
6.1030
09-03
5.9060
09-02
6.1260
09-02
-0.0230-0.39%开放开放
0.12%
163270005广发聚丰混合A估值图基金吧0.7751
09-03
6.1415
09-03
0.7662
09-02
6.1012
09-02
0.00891.16%开放开放
0.15%
164021277广发全球精选股票(QDII)人民币C估值图基金吧6.0749
09-02
6.0749
09-02
6.0938
09-01
6.0938
09-01
-0.0189-0.31%限大额开放
0.00%
165161706招商优质成长混合(LOF)估值图基金吧4.0008
09-03
6.0962
09-03
3.9879
09-02
6.0833
09-02
0.01290.32%开放开放
0.15%
166161005富国天惠成长混合(LOF)A估值图基金吧3.0401
09-03
6.0881
09-03
3.0255
09-02
6.0735
09-02
0.01460.48%限大额开放
0.15%
167017493东方红新动力混合C估值图基金吧6.0750
09-03
6.0750
09-03
6.0710
09-02
6.0710
09-02
0.00400.07%开放开放
0.00%
168519195万家品质生活混合A估值图基金吧5.6301
09-03
6.0481
09-03
5.6187
09-02
6.0367
09-02
0.01140.20%限大额开放
0.15%
169003293易方达科瑞混合估值图基金吧2.5374
09-03
6.0444
09-03
2.5283
09-02
6.0353
09-02
0.00910.36%开放开放
0.15%
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
0.15%
171519702交银趋势混合A估值图基金吧5.2415
09-03
6.0245
09-03
5.2226
09-02
6.0056
09-02
0.01890.36%限大额开放
0.15%
172481001工银核心价值混合A估值图基金吧0.4724
09-03
5.9743
09-03
0.4743
09-02
5.9812
09-02
-0.0019-0.40%开放开放
0.15%
173240009华宝先进成长混合估值图基金吧5.7220
09-03
5.9900
09-03
5.6893
09-02
5.9573
09-02
0.03270.57%开放开放
0.15%
174202027南方高端装备混合A估值图基金吧5.0944
09-03
5.9494
09-03
5.0893
09-02
5.9443
09-02
0.00510.10%开放开放
0.15%
175110011易方达优质精选混合(QDII)估值图基金吧4.1182
09-03
5.9082
09-03
4.1513
09-02
5.9413
09-02
-0.0331-0.80%限大额开放
0.15%
176006751富国互联科技股票A估值图基金吧5.8955
09-03
5.8955
09-03
5.9314
09-02
5.9314
09-02
-0.0359-0.61%限大额开放
0.15%
177001194景顺长城稳健回报混合A估值图基金吧5.9000
09-03
5.9650
09-03
5.8660
09-02
5.9310
09-02
0.03400.58%限大额开放
0.10%
178162202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
0.15%
179000259农银区间收益混合估值图基金吧5.8866
09-03
5.8866
09-03
5.8857
09-02
5.8857
09-02
0.00090.02%开放开放
0.15%
180002152华宝核心优势混合A估值图基金吧5.8680
09-03
5.8680
09-03
5.8610
09-02
5.8610
09-02
0.00700.12%开放开放
0.15%
181020003国泰金龙行业混合估值图基金吧0.3862
09-03
5.8641
09-03
0.3836
09-02
5.8560
09-02
0.00260.68%开放开放
0.12%
182163415兴全商业模式混合(LOF)A估值图基金吧4.9990
09-03
5.8590
09-03
4.9940
09-02
5.8540
09-02
0.00500.10%开放开放
0.15%
183240004华宝动力组合混合A估值图基金吧3.3397
09-03
5.8497
09-03
3.3426
09-02
5.8526
09-02
-0.0029-0.09%开放开放
0.15%
184007343嘉实科技创新混合估值图基金吧5.8080
09-03
5.8080
09-03
5.8173
09-02
5.8173
09-02
-0.0093-0.16%限大额开放
0.15%
185012800宏利转型机遇股票C估值图基金吧5.7940
09-03
5.7940
09-03
5.8160
09-02
5.8160
09-02
-0.0220-0.38%开放开放
0.00%
186023881兴全商业模式混合(LOF)C估值图基金吧4.9590
09-03
5.8190
09-03
4.9530
09-02
5.8130
09-02
0.00600.12%开放开放
0.00%
187006081海富通电子传媒股票A估值图基金吧5.7885
09-03
5.7885
09-03
5.8103
09-02
5.8103
09-02
-0.0218-0.38%开放开放
0.15%
188460005华泰柏瑞价值增长混合A估值图基金吧3.7991
09-03
5.7975
09-03
3.7983
09-02
5.7967
09-02
0.00080.02%开放开放
0.15%
189000039农银高增长混合估值图基金吧5.7854
09-03
5.7854
09-03
5.7930
09-02
5.7930
09-02
-0.0076-0.13%开放开放
0.15%
190001048富国新兴产业股票A估值图基金吧5.7715
09-03
5.7715
09-03
5.7795
09-02
5.7795
09-02
-0.0080-0.14%限大额开放
0.15%
191168401红土精选混合(LOF)A估值图基金吧5.8201
09-03
5.8201
09-03
5.7742
09-02
5.7742
09-02
0.04590.79%开放开放
0.15%
192160607鹏华价值优势混合(LOF)估值图基金吧0.8290
09-03
5.7800
09-03
0.8260
09-02
5.7720
09-02
0.00300.36%开放开放
0.15%
193000742国泰新经济灵活配置混合A估值图基金吧4.8040
09-03
5.7100
09-03
4.8600
09-02
5.7660
09-02
-0.0560-1.15%开放开放
0.15%
194160505博时主题行业混合(LOF)估值图基金吧1.0820
09-03
5.7770
09-03
1.0710
09-02
5.7660
09-02
0.01101.03%开放开放
0.15%
195519087新华优选分红混合A估值图基金吧1.4630
09-03
5.7832
09-03
1.4493
09-02
5.7612
09-02
0.01370.95%开放开放
0.12%
196026293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
0.00%
197016256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
0.00%
198016461华宝核心优势混合C估值图基金吧5.7540
09-03
5.7540
09-03
5.7470
09-02
5.7470
09-02
0.00700.12%开放开放
0.00%
199160812长盛同益成长回报(LOF)估值图基金吧2.4330
09-03
5.7480
09-03
2.4260
09-02
5.7410
09-02
0.00700.29%开放开放
0.15%
200001407景顺长城稳健回报混合C估值图基金吧5.7060
09-03
5.7690
09-03
5.6740
09-02
5.7370
09-02
0.03200.56%限大额开放
0.00%
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