開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1023173興華景成混合A估值圖基金吧1.2547
12-16
1.2547
12-16
1.2034
12-15
1.2034
12-15
0.05134.26%開放開放
2023174興華景成混合C估值圖基金吧1.2524
12-16
1.2524
12-16
1.2012
12-15
1.2012
12-15
0.05124.26%開放開放
3018188東財景氣成長A估值圖基金吧0.7031
12-16
0.7031
12-16
0.6900
12-15
0.6900
12-15
0.01311.90%開放開放
4018189東財景氣成長C估值圖基金吧0.6916
12-16
0.6916
12-16
0.6787
12-15
0.6787
12-15
0.01291.90%開放開放
5007533格林創(chuàng)新成長混合A估值圖基金吧0.7161
12-16
1.0661
12-16
0.7036
12-15
1.0536
12-15
0.01251.78%開放開放
6007534格林創(chuàng)新成長混合C估值圖基金吧0.6788
12-16
1.0288
12-16
0.6670
12-15
1.0170
12-15
0.01181.77%開放開放
7007770同泰開泰混合A估值圖基金吧0.9388
12-16
0.9388
12-16
0.9235
12-15
0.9235
12-15
0.01531.66%開放開放
8007771同泰開泰混合C估值圖基金吧0.9147
12-16
0.9147
12-16
0.8998
12-15
0.8998
12-15
0.01491.66%開放開放
9013279國泰優(yōu)選領(lǐng)航一年持有(FOF)估值圖基金吧1.2021
12-12
1.2021
12-12
1.1826
12-11
1.1826
12-11
0.01951.65%開放開放
10006693金信消費升級股票C估值圖基金吧1.7433
12-16
2.4930
12-16
1.7200
12-15
2.4697
12-15
0.02331.35%開放開放
11006692金信消費升級股票A估值圖基金吧1.7385
12-16
2.5075
12-16
1.7153
12-15
2.4843
12-15
0.02321.35%開放開放
12016622平安盈誠積極配置6個月持有混合...估值圖基金吧1.1322
12-12
1.1322
12-12
1.1176
12-11
1.1176
12-11
0.01461.31%開放開放
13016621平安盈誠積極配置6個月持有混合...估值圖基金吧1.1460
12-12
1.1460
12-12
1.1313
12-11
1.1313
12-11
0.01471.30%開放開放
14017302國泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5554
12-12
1.5554
12-12
1.5361
12-11
1.5361
12-11
0.01931.26%開放開放
15007231國泰民安養(yǎng)老目標(biāo)日期2040三...估值圖基金吧1.5339
12-12
1.5339
12-12
1.5149
12-11
1.5149
12-11
0.01901.25%開放開放
16008843同泰遠見混合C估值圖基金吧0.7492
12-16
0.7492
12-16
0.7400
12-15
0.7400
12-15
0.00921.24%限大額開放
17008842同泰遠見混合A估值圖基金吧0.7652
12-16
0.7652
12-16
0.7558
12-15
0.7558
12-15
0.00941.24%限大額開放
18017728創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持...估值圖基金吧1.1549
12-12
1.1549
12-12
1.1414
12-11
1.1414
12-11
0.01351.18%開放暫停
19018674渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3241
12-12
1.3241
12-12
1.3091
12-11
1.3091
12-11
0.01501.15%開放開放
20018675渤海匯金優(yōu)選進取6個月持有混合...估值圖基金吧1.3123
12-12
1.3123
12-12
1.2974
12-11
1.2974
12-11
0.01491.15%開放開放
21016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5150
12-15
2.5150
12-15
2.4870
12-12
2.4870
12-12
0.02801.13%限大額開放
22019657萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3181
12-12
1.3181
12-12
1.3034
12-11
1.3034
12-11
0.01471.13%開放開放
23019658萬家優(yōu)選積極三個月持有期混合發(fā)...估值圖基金吧1.3072
12-12
1.3072
12-12
1.2927
12-11
1.2927
12-11
0.01451.12%開放開放
24000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5500
12-15
2.6600
12-15
2.5220
12-12
2.6320
12-12
0.02801.11%限大額開放
25017580匯添富添福鑫添益均衡養(yǎng)老目標(biāo)三...估值圖基金吧1.1547
12-12
1.1547
12-12
1.1423
12-11
1.1423
12-11
0.01241.09%開放暫停
26014070匯添富均衡增長三個月持有混合(...估值圖基金吧1.0976
12-12
1.0976
12-12
1.0858
12-11
1.0858
12-11
0.01181.09%開放開放
27000370廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QD...估值圖基金吧0.3609
12-15
0.3778
12-15
0.3570
12-12
0.3739
12-12
0.00391.09%限大額開放
---
28024016萬家啟尊價值三個月持有期混合發(fā)...估值圖基金吧1.1169
12-12
1.1169
12-12
1.1050
12-11
1.1050
12-11
0.01191.08%開放開放
29024015萬家啟尊價值三個月持有期混合發(fā)...估值圖基金吧1.1191
12-12
1.1191
12-12
1.1071
12-11
1.1071
12-11
0.01201.08%開放開放
30014071匯添富均衡增長三個月持有混合(...估值圖基金吧1.0791
12-12
1.0791
12-12
1.0676
12-11
1.0676
12-11
0.01151.08%開放開放
31016281廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QD...估值圖基金吧0.3559
12-15
0.3559
12-15
0.3521
12-12
0.3521
12-12
0.00381.08%限大額開放
---
32011696南方浩睿進取京選3個月混合(F...估值圖基金吧0.8536
12-12
0.8536
12-12
0.8446
12-11
0.8446
12-11
0.00901.07%開放開放
33020209明亞穩(wěn)利3個月持有期債券A估值圖基金吧1.0420
12-16
1.0420
12-16
1.0311
12-15
1.0311
12-15
0.01091.06%開放開放
34020210明亞穩(wěn)利3個月持有期債券C估值圖基金吧1.0341
12-16
1.0341
12-16
1.0233
12-15
1.0233
12-15
0.01081.06%開放開放
35011697南方浩睿進取京選3個月混合(F...估值圖基金吧0.8378
12-12
0.8378
12-12
0.8290
12-11
0.8290
12-11
0.00881.06%開放開放
36011593農(nóng)銀匯理安瑞一年持有混合(FOF)估值圖基金吧0.8642
12-12
0.8642
12-12
0.8551
12-11
0.8551
12-11
0.00911.06%開放開放
37015975工銀積極養(yǎng)老目標(biāo)五年持有混合發(fā)...估值圖基金吧1.1307
12-12
1.1307
12-12
1.1190
12-11
1.1190
12-11
0.01171.05%暫停暫停
38016849建信優(yōu)享進取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.1892
12-12
1.1892
12-12
1.1769
12-11
1.1769
12-11
0.01231.05%開放暫停
39009322廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.5167
12-12
1.5167
12-12
1.5010
12-11
1.5010
12-11
0.01571.05%開放開放
40007904廣發(fā)銳意進取3個月持有混合(F...估值圖基金吧1.5461
12-12
1.5461
12-12
1.5301
12-11
1.5301
12-11
0.01601.05%開放開放
41019757廣發(fā)銳意進取3個月持有混合發(fā)起...估值圖基金吧1.5363
12-12
1.5363
12-12
1.5204
12-11
1.5204
12-11
0.01591.05%開放開放
---
42020188建信優(yōu)享進取養(yǎng)老目標(biāo)五年持有期...估值圖基金吧1.2039
12-12
1.2039
12-12
1.1915
12-11
1.1915
12-11
0.01241.04%開放暫停
43019746廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1604
12-12
1.1604
12-12
1.1485
12-11
1.1485
12-11
0.01191.04%開放暫停
44017676廣發(fā)積極養(yǎng)老目標(biāo)五年持有期混合...估值圖基金吧1.1511
12-12
1.1511
12-12
1.1393
12-11
1.1393
12-11
0.01181.04%開放暫停
45017353工銀養(yǎng)老2050五年持有Y估值圖基金吧1.4607
12-12
1.4607
12-12
1.4458
12-11
1.4458
12-11
0.01491.03%開放暫停
46006886工銀養(yǎng)老2050五年持有A估值圖基金吧1.4371
12-12
1.4371
12-12
1.4225
12-11
1.4225
12-11
0.01461.03%開放開放
47017844興全優(yōu)選積極三個月持有期混合(...估值圖基金吧1.1426
12-12
1.1426
12-12
1.1311
12-11
1.1311
12-11
0.01151.02%開放開放
48017845興全優(yōu)選積極三個月持有期混合(...估值圖基金吧1.1299
12-12
1.1299
12-12
1.1185
12-11
1.1185
12-11
0.01141.02%開放開放
49970194興證資管金麒麟3個月(FOF)A估值圖基金吧1.1115
12-12
1.7360
12-12
1.1003
12-11
1.7248
12-11
0.01121.02%開放開放
50017865財通資管博宏積極6個月持有混合...估值圖基金吧1.2151
12-12
1.2151
12-12
1.2029
12-11
1.2029
12-11
0.01221.01%開放開放
51017864財通資管博宏積極6個月持有混合...估值圖基金吧1.2275
12-12
1.2275
12-12
1.2152
12-11
1.2152
12-11
0.01231.01%開放開放
52970195興證資管金麒麟3個月(FOF)C估值圖基金吧1.1085
12-12
1.1085
12-12
1.0974
12-11
1.0974
12-11
0.01111.01%開放開放
53016490華安慧萃組合精選3個月持有混合...估值圖基金吧0.9918
12-12
0.9918
12-12
0.9819
12-11
0.9819
12-11
0.00991.01%開放開放
54012896華安慧萃組合精選3個月持有混合...估值圖基金吧1.0042
12-12
1.0042
12-12
0.9942
12-11
0.9942
12-11
0.01001.01%開放開放
55016991廣發(fā)招陽兩年持有混合(FOF)A估值圖基金吧1.1341
12-12
1.1341
12-12
1.1229
12-11
1.1229
12-11
0.01121.00%開放開放
56016992廣發(fā)招陽兩年持有混合(FOF)C估值圖基金吧1.1220
12-12
1.1220
12-12
1.1109
12-11
1.1109
12-11
0.01111.00%開放開放
57015221匯添富積極回報一年持有混合(F...估值圖基金吧1.0957
12-12
1.0957
12-12
1.0849
12-11
1.0849
12-11
0.01081.00%開放開放
58015222匯添富積極回報一年持有混合(F...估值圖基金吧1.0794
12-12
1.0794
12-12
1.0687
12-11
1.0687
12-11
0.01071.00%開放開放
59013643匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1560
12-12
1.1560
12-12
1.1446
12-11
1.1446
12-11
0.01141.00%開放開放
60013644匯添富優(yōu)質(zhì)精選一年持有混合(F...估值圖基金吧1.1358
12-12
1.1358
12-12
1.1246
12-11
1.1246
12-11
0.01121.00%開放開放
61019679長城精選進取3個月持有期混合型...估值圖基金吧1.2239
12-12
1.2239
12-12
1.2119
12-11
1.2119
12-11
0.01200.99%限大額開放
62019678長城精選進取3個月持有期混合型...估值圖基金吧1.2340
12-12
1.2340
12-12
1.2219
12-11
1.2219
12-11
0.01210.99%限大額開放
63013761中歐星選一年持有混合(FOF)A估值圖基金吧1.2284
12-12
1.2284
12-12
1.2165
12-11
1.2165
12-11
0.01190.98%開放開放
64013762中歐星選一年持有混合(FOF)C估值圖基金吧1.1922
12-12
1.1922
12-12
1.1806
12-11
1.1806
12-11
0.01160.98%開放開放
65017256匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4205
12-12
1.4205
12-12
1.4068
12-11
1.4068
12-11
0.01370.97%開放開放
66008169匯添富核心優(yōu)勢三個月混合(FOF)估值圖基金吧1.3201
12-12
1.3201
12-12
1.3074
12-11
1.3074
12-11
0.01270.97%開放開放
67006763匯添富養(yǎng)老2030三年持有混合...估值圖基金吧1.4060
12-12
1.4060
12-12
1.3925
12-11
1.3925
12-11
0.01350.97%開放開放
68019664易方達養(yǎng)老2060五年持有混合...估值圖基金吧1.0040
12-12
1.0040
12-12
0.9945
12-11
0.9945
12-11
0.00950.96%開放暫停
69016220華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.2046
12-12
1.2046
12-12
1.1933
12-11
1.1933
12-11
0.01130.95%開放開放
70016219華夏聚銳優(yōu)選三個月持有混合(F...估值圖基金吧1.2217
12-12
1.2217
12-12
1.2103
12-11
1.2103
12-11
0.01140.94%開放開放
71012787浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.9536
12-12
0.9536
12-12
0.9447
12-11
0.9447
12-11
0.00890.94%開放開放
72012788浦銀安盛泰和配置6個月持有混合...估值圖基金吧0.9409
12-12
0.9409
12-12
0.9321
12-11
0.9321
12-11
0.00880.94%開放開放
73023005廣發(fā)養(yǎng)老目標(biāo)2055五年持有混...估值圖基金吧1.1346
12-12
1.1346
12-12
1.1241
12-11
1.1241
12-11
0.01050.93%開放暫停
74022046廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1993
12-12
1.1993
12-12
1.1884
12-11
1.1884
12-11
0.01090.92%開放暫停
75018837廣發(fā)養(yǎng)老目標(biāo)2060五年持有混...估值圖基金吧1.1934
12-12
1.1934
12-12
1.1825
12-11
1.1825
12-11
0.01090.92%開放暫停
76017395招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4106
12-12
1.4106
12-12
1.3977
12-11
1.3977
12-11
0.01290.92%開放開放
77009371浦銀安盛睿和優(yōu)選3個月持有混合...估值圖基金吧1.2466
12-12
1.2466
12-12
1.2352
12-11
1.2352
12-11
0.01140.92%開放開放
78009370浦銀安盛睿和優(yōu)選3個月持有混合...估值圖基金吧1.2700
12-12
1.2700
12-12
1.2584
12-11
1.2584
12-11
0.01160.92%開放開放
79007660招商和悅均衡養(yǎng)老三年持有混合(...估值圖基金吧1.4014
12-12
1.4014
12-12
1.3886
12-11
1.3886
12-11
0.01280.92%開放開放
80017403廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3516
12-12
1.4139
12-12
1.4012
12-11
1.4012
12-11
0.01270.91%開放暫停
81014568華夏聚盛優(yōu)選一年持有混合(FOF)A估值圖基金吧0.8862
12-12
0.8862
12-12
0.8782
12-11
0.8782
12-11
0.00800.91%開放開放
82008158招商盛鑫優(yōu)選3個月持有(FOF)A估值圖基金吧1.0108
12-12
1.0108
12-12
1.0017
12-11
1.0017
12-11
0.00910.91%開放開放
83007250廣發(fā)養(yǎng)老2050五年持有混合發(fā)...估值圖基金吧1.3380
12-12
1.3997
12-12
1.3871
12-11
1.3871
12-11
0.01260.91%開放開放
84018285博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2637
12-12
1.2637
12-12
1.2524
12-11
1.2524
12-11
0.01130.90%開放開放
85018286博時集興配置優(yōu)選6個月持有混合...估值圖基金吧1.2550
12-12
1.2550
12-12
1.2438
12-11
1.2438
12-11
0.01120.90%開放開放
86014569華夏聚盛優(yōu)選一年持有混合(FOF)C估值圖基金吧0.8728
12-12
0.8728
12-12
0.8650
12-11
0.8650
12-11
0.00780.90%開放開放
87008145興全優(yōu)選進取三個月持有(FOF)A估值圖基金吧1.6109
12-12
1.6109
12-12
1.5966
12-11
1.5966
12-11
0.01430.90%開放開放
88008159招商盛鑫優(yōu)選3個月持有(FOF)C估值圖基金吧0.9884
12-12
0.9884
12-12
0.9796
12-11
0.9796
12-11
0.00880.90%開放開放
89017822南方浩盈進取精選一年持有混合(...估值圖基金吧1.2221
12-12
1.2221
12-12
1.2113
12-11
1.2113
12-11
0.01080.89%限大額開放
90014935南方浩益進取聚申3個月持有混合...估值圖基金吧0.9999
12-12
0.9999
12-12
0.9911
12-11
0.9911
12-11
0.00880.89%開放開放
91013255興全優(yōu)選進取三個月持有(FOF)C估值圖基金吧1.5798
12-12
1.5798
12-12
1.5659
12-11
1.5659
12-11
0.01390.89%開放開放
92019450摩根歐洲動力策略股票(QDII)C估值圖基金吧1.7333
12-15
1.7333
12-15
1.7182
12-12
1.7182
12-12
0.01510.88%限大額開放
93016973華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧1.0439
12-12
1.0439
12-12
1.0348
12-11
1.0348
12-11
0.00910.88%開放開放
94017823南方浩盈進取精選一年持有混合(...估值圖基金吧1.2096
12-12
1.2096
12-12
1.1990
12-11
1.1990
12-11
0.01060.88%限大額開放
95014934南方浩益進取聚申3個月持有混合...估值圖基金吧1.0219
12-12
1.0219
12-12
1.0130
12-11
1.0130
12-11
0.00890.88%開放開放
96013786興全積極配置混合(FOF-LOF)C估值圖基金吧1.0431
12-12
1.0431
12-12
1.0340
12-11
1.0340
12-11
0.00910.88%開放開放
97017768大成頤禧積極養(yǎng)老目標(biāo)五年持有混...估值圖基金吧1.2346
12-12
1.2346
12-12
1.2239
12-11
1.2239
12-11
0.01070.87%開放暫停
98017393泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧1.0700
12-12
1.0700
12-12
1.0608
12-11
1.0608
12-11
0.00920.87%開放暫停
99012513泰康福澤積極養(yǎng)老五年持有混合(...估值圖基金吧0.8782
12-12
0.8782
12-12
0.8706
12-11
0.8706
12-11
0.00760.87%開放暫停
100006282摩根歐洲動力策略股票(QDII)A估值圖基金吧1.7413
12-15
1.7413
12-15
1.7262
12-12
1.7262
12-12
0.01510.87%限大額開放
101016972華夏鑫逸優(yōu)選18個月持有混合(...估值圖基金吧1.0548
12-12
1.0548
12-12
1.0457
12-11
1.0457
12-11
0.00910.87%開放開放
102501215興全積極配置混合(FOF-LOF)A估值圖基金吧1.0559
12-12
1.0559
12-12
1.0468
12-11
1.0468
12-11
0.00910.87%開放開放
103005676易方達標(biāo)普消費品指數(shù)C估值圖基金吧3.2670
12-15
3.2670
12-15
3.2390
12-12
3.2390
12-12
0.02800.86%開放開放
104010193農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9183
12-12
0.9183
12-12
0.9105
12-11
0.9105
12-11
0.00780.86%開放開放
105017411農(nóng)銀養(yǎng)老2045五年持有混合(...估值圖基金吧0.9328
12-12
0.9328
12-12
0.9249
12-11
0.9249
12-11
0.00790.85%開放暫停
106118002易方達標(biāo)普消費品指數(shù)A估值圖基金吧3.3320
12-15
3.3320
12-15
3.3040
12-12
3.3040
12-12
0.02800.85%開放開放
107017272招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.0951
12-12
1.0951
12-12
1.0859
12-11
1.0859
12-11
0.00920.85%開放開放
108012037招商和惠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.0857
12-12
1.0857
12-12
1.0766
12-11
1.0766
12-11
0.00910.85%開放開放
109001955中歐養(yǎng)老產(chǎn)業(yè)混合A估值圖基金吧2.9668
12-16
2.9668
12-16
2.9419
12-15
2.9419
12-15
0.02490.85%開放開放
110020249工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9931
12-12
0.9931
12-12
0.9848
12-11
0.9848
12-11
0.00830.84%開放暫停
111013059工銀平衡養(yǎng)老三年持有混合發(fā)起(...估值圖基金吧0.9859
12-12
0.9859
12-12
0.9777
12-11
0.9777
12-11
0.00820.84%開放開放
112012778中歐養(yǎng)老產(chǎn)業(yè)混合C估值圖基金吧2.8646
12-16
2.8646
12-16
2.8406
12-15
2.8406
12-15
0.02400.84%開放開放
113000593易方達標(biāo)普消費品指數(shù)美元現(xiàn)匯A估值圖基金吧0.4716
12-15
0.4716
12-15
0.4677
12-12
0.4677
12-12
0.00390.83%暫停開放
114021195格林科技成長混合C估值圖基金吧0.9648
12-16
0.9648
12-16
0.9569
12-15
0.9569
12-15
0.00790.83%開放開放
115013764中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.9104
12-12
0.9104
12-12
0.9029
12-11
0.9029
12-11
0.00750.83%開放開放
116013763中歐星耀優(yōu)選3個月持有混合(F...估值圖基金吧0.9391
12-12
0.9391
12-12
0.9314
12-11
0.9314
12-11
0.00770.83%開放開放
117160140南方道瓊斯美國精選A估值圖基金吧1.3039
12-15
1.3239
12-15
1.2933
12-12
1.3133
12-12
0.01060.82%限大額開放
118160141南方道瓊斯美國精選C估值圖基金吧1.2656
12-15
1.2856
12-15
1.2553
12-12
1.2753
12-12
0.01030.82%限大額開放
119021194格林科技成長混合A估值圖基金吧0.9610
12-16
0.9610
12-16
0.9532
12-15
0.9532
12-15
0.00780.82%開放開放
120012791匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.9082
12-12
0.9082
12-12
0.9008
12-11
0.9008
12-11
0.00740.82%開放開放
121012792匯添富聚焦經(jīng)典一年持有混合(F...估值圖基金吧0.8925
12-12
0.8925
12-12
0.8852
12-11
0.8852
12-11
0.00730.82%開放開放
122539003建信富時100指數(shù)(QDII)...估值圖基金吧1.4074
12-15
1.4394
12-15
1.3961
12-12
1.4281
12-12
0.01130.81%暫停開放
123017238創(chuàng)金合信寧和平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.0764
12-12
1.0764
12-12
1.0677
12-11
1.0677
12-11
0.00870.81%開放暫停
124008707建信富時100指數(shù)(QDII)...估值圖基金吧0.1992
12-15
0.1992
12-15
0.1976
12-12
0.1976
12-12
0.00160.81%暫停開放
---
125017686中歐預(yù)見養(yǎng)老2055五年持有混...估值圖基金吧1.1477
12-12
1.1477
12-12
1.1385
12-11
1.1385
12-11
0.00920.81%暫停封閉期
---
126023373建信富時100指數(shù)(QDII)...估值圖基金吧1.3819
12-15
1.3819
12-15
1.3709
12-12
1.3709
12-12
0.01100.80%暫停開放
127008706建信富時100指數(shù)(QDII)...估值圖基金吧1.3814
12-15
1.3814
12-15
1.3704
12-12
1.3704
12-12
0.01100.80%暫停開放
128016721前海開源高端裝備制造混合C估值圖基金吧2.0090
12-16
2.0090
12-16
1.9931
12-15
1.9931
12-15
0.01590.80%開放開放
129020316工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0183
12-12
1.0183
12-12
1.0102
12-11
1.0102
12-11
0.00810.80%開放開放
130009340工銀養(yǎng)老2055五年持有混合發(fā)...估值圖基金吧1.0151
12-12
1.0151
12-12
1.0070
12-11
1.0070
12-11
0.00810.80%開放開放
131008050同泰慧擇混合A估值圖基金吧0.6303
12-16
0.6303
12-16
0.6253
12-15
0.6253
12-15
0.00500.80%開放開放
132008051同泰慧擇混合C估值圖基金吧0.6153
12-16
0.6153
12-16
0.6104
12-15
0.6104
12-15
0.00490.80%開放開放
133024749博時中證衛(wèi)星產(chǎn)業(yè)指數(shù)C估值圖基金吧1.1291
12-16
1.1291
12-16
1.1201
12-15
1.1201
12-15
0.00900.80%開放開放
134024748博時中證衛(wèi)星產(chǎn)業(yè)指數(shù)A估值圖基金吧1.1292
12-16
1.1292
12-16
1.1202
12-15
1.1202
12-15
0.00900.80%開放開放
135019890中歐預(yù)見養(yǎng)老2055五年持有混...估值圖基金吧1.1565
12-12
1.1565
12-12
1.1473
12-11
1.1473
12-11
0.00920.80%暫停封閉期
---
136018522信澳頤遠養(yǎng)老目標(biāo)2055五年持...估值圖基金吧1.3020
12-12
1.3020
12-12
1.2918
12-11
1.2918
12-11
0.01020.79%開放暫停
137008841德邦大消費混合C估值圖基金吧0.8313
12-16
0.8313
12-16
0.8248
12-15
0.8248
12-15
0.00650.79%開放開放
138001060前海開源高端裝備制造混合A估值圖基金吧2.0170
12-16
2.0170
12-16
2.0011
12-15
2.0011
12-15
0.01590.79%開放開放
139023102招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1753
12-12
1.1753
12-12
1.1662
12-11
1.1662
12-11
0.00910.78%開放暫停
140017184華商嘉逸養(yǎng)老目標(biāo)2045五年持...估值圖基金吧1.3210
12-12
1.3210
12-12
1.3108
12-11
1.3108
12-11
0.01020.78%開放暫停
141016660招商和惠養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1699
12-12
1.1699
12-12
1.1609
12-11
1.1609
12-11
0.00900.78%開放暫停
142014168華安慧心楚選配置三年持有混合(...估值圖基金吧1.1559
12-12
1.1559
12-12
1.1470
12-11
1.1470
12-11
0.00890.78%開放暫停
143014169華安慧心楚選配置三年持有混合(...估值圖基金吧1.1429
12-12
1.1429
12-12
1.1341
12-11
1.1341
12-11
0.00880.78%開放暫停
144162415華寶標(biāo)普美國消費人民幣A估值圖基金吧3.1110
12-15
3.1110
12-15
3.0870
12-12
3.0870
12-12
0.02400.78%限大額開放
145008840德邦大消費混合A估值圖基金吧0.8428
12-16
0.8428
12-16
0.8363
12-15
0.8363
12-15
0.00650.78%開放開放
146021495華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3435
12-12
1.3435
12-12
1.3333
12-11
1.3333
12-11
0.01020.77%開放暫停
147022216人保泰和積極配置三個月持有混合...估值圖基金吧1.1690
12-12
1.1690
12-12
1.1601
12-11
1.1601
12-11
0.00890.77%開放開放
148022215人保泰和積極配置三個月持有混合...估值圖基金吧1.1725
12-12
1.1725
12-12
1.1635
12-11
1.1635
12-11
0.00900.77%開放開放
149008168匯添富聚焦成長三個月混合FOF估值圖基金吧1.1471
12-12
1.1471
12-12
1.1383
12-11
1.1383
12-11
0.00880.77%開放開放
150008708建信富時100指數(shù)(QDII)...估值圖基金吧0.1955
12-15
0.1955
12-15
0.1940
12-12
0.1940
12-12
0.00150.77%暫停開放
---
151021123華夏養(yǎng)老2060五年持有混合發(fā)...估值圖基金吧1.3338
12-12
1.3338
12-12
1.3237
12-11
1.3237
12-11
0.01010.76%開放暫停
152019811華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8300
12-12
0.8300
12-12
0.8237
12-11
0.8237
12-11
0.00630.76%開放暫停
153018354廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1291
12-12
1.1291
12-12
1.1206
12-11
1.1206
12-11
0.00850.76%開放暫停
154017905國泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1450
12-12
1.1450
12-12
1.1364
12-11
1.1364
12-11
0.00860.76%開放暫停
155016907國泰海通善吾養(yǎng)老目標(biāo)2045五...估值圖基金吧1.1311
12-12
1.1311
12-12
1.1226
12-11
1.1226
12-11
0.00850.76%開放暫停
156016278廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QD...估值圖基金吧1.1940
12-15
1.3010
12-15
1.1850
12-12
1.2920
12-12
0.00900.76%限大額開放
157009975華寶標(biāo)普美國消費人民幣C估值圖基金吧3.0380
12-15
3.0380
12-15
3.0150
12-12
3.0150
12-12
0.02300.76%限大額開放
158000179廣發(fā)美國房地產(chǎn)指數(shù)人民幣(QD...估值圖基金吧1.1970
12-15
1.8120
12-15
1.1880
12-12
1.8030
12-12
0.00900.76%限大額開放
159007668廣發(fā)養(yǎng)老目標(biāo)日期2035三年持...估值圖基金吧1.1173
12-12
1.1173
12-12
1.1089
12-11
1.1089
12-11
0.00840.76%開放開放
160006042摩根尚�；旌�(FOF)A估值圖基金吧1.5286
12-12
1.5286
12-12
1.5171
12-11
1.5171
12-11
0.01150.76%開放開放
161002423華寶標(biāo)普美國消費美元估值圖基金吧0.4403
12-15
0.4403
12-15
0.4370
12-12
0.4370
12-12
0.00330.76%限大額開放
---
162014366建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9136
12-12
0.9136
12-12
0.9068
12-11
0.9068
12-11
0.00680.75%開放暫停
163011745華夏養(yǎng)老2055五年持有混合(...估值圖基金吧0.8152
12-12
0.8152
12-12
0.8091
12-11
0.8091
12-11
0.00610.75%開放暫停
164015054摩根尚�；旌�(FOF)C估值圖基金吧1.4947
12-12
1.4947
12-12
1.4835
12-11
1.4835
12-11
0.01120.75%開放開放
165001791大成絕對收益策略混合A估值圖基金吧0.7773
12-16
0.7773
12-16
0.7715
12-15
0.7715
12-15
0.00580.75%開放開放
166001792大成絕對收益策略混合C估值圖基金吧0.7157
12-16
0.7157
12-16
0.7104
12-15
0.7104
12-15
0.00530.75%開放開放
167021993財通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1684
12-12
1.1684
12-12
1.1597
12-11
1.1597
12-11
0.00870.75%開放封閉期
---
168013647匯添富經(jīng)典價值成長一年持有混合...估值圖基金吧1.0504
12-12
1.0504
12-12
1.0426
12-11
1.0426
12-11
0.00780.75%開放開放
---
169023150鵬揚平衡養(yǎng)老目標(biāo)三年持有混合發(fā)...估值圖基金吧1.2107
12-12
1.2107
12-12
1.2018
12-11
1.2018
12-11
0.00890.74%開放暫停
170021598建信普澤養(yǎng)老目標(biāo)日期2050五...估值圖基金吧0.9208
12-12
0.9208
12-12
0.9140
12-11
0.9140
12-11
0.00680.74%開放暫停
171019707鵬揚平衡養(yǎng)老目標(biāo)三年持有混合發(fā)...估值圖基金吧1.2050
12-12
1.2050
12-12
1.1961
12-11
1.1961
12-11
0.00890.74%開放暫停
172018673財通資管康恒平衡養(yǎng)老目標(biāo)三年持...估值圖基金吧1.1621
12-12
1.1621
12-12
1.1536
12-11
1.1536
12-11
0.00850.74%開放暫停
173018153創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1626
12-12
1.1626
12-12
1.1541
12-11
1.1541
12-11
0.00850.74%開放開放
174018154創(chuàng)金合信匯選6個月持有期混合發(fā)...估值圖基金吧1.1516
12-12
1.1516
12-12
1.1431
12-11
1.1431
12-11
0.00850.74%開放開放
175011752廣發(fā)核心優(yōu)選六個月持有混合(F...估值圖基金吧0.9856
12-12
0.9856
12-12
0.9784
12-11
0.9784
12-11
0.00720.74%開放開放
176011753廣發(fā)核心優(yōu)選六個月持有混合(F...估值圖基金吧0.9675
12-12
0.9675
12-12
0.9604
12-11
0.9604
12-11
0.00710.74%開放開放
177019012富國鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1280
12-12
1.1280
12-12
1.1197
12-11
1.1197
12-11
0.00830.74%開放封閉期
---
178020350景順長城養(yǎng)老2055五年持有混...估值圖基金吧1.1425
12-12
1.1425
12-12
1.1342
12-11
1.1342
12-11
0.00830.73%開放暫停
179021956平安養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1551
12-12
1.1551
12-12
1.1467
12-11
1.1467
12-11
0.00840.73%開放暫停
180017755平安養(yǎng)老目標(biāo)日期2040三年持...估值圖基金吧1.1504
12-12
1.1504
12-12
1.1421
12-11
1.1421
12-11
0.00830.73%開放暫停
181017296嘉實養(yǎng)老2040混合(FOF)Y估值圖基金吧1.6298
12-12
1.6298
12-12
1.6180
12-11
1.6180
12-11
0.01180.73%開放暫停
182024041光大保德信陽光三個月持有期混合...估值圖基金吧0.8503
12-12
0.8503
12-12
0.8441
12-11
0.8441
12-11
0.00620.73%開放開放
183024040光大保德信陽光三個月持有期混合...估值圖基金吧2.0615
12-12
2.0615
12-12
2.0466
12-11
2.0466
12-11
0.01490.73%開放開放
184014222匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1689
12-12
1.1689
12-12
1.1604
12-11
1.1604
12-11
0.00850.73%開放開放
185014223匯添富核心優(yōu)選六個月持有混合(...估值圖基金吧1.1526
12-12
1.1526
12-12
1.1442
12-11
1.1442
12-11
0.00840.73%開放開放
186006307嘉實養(yǎng)老2040混合(FOF)A估值圖基金吧1.6039
12-12
1.6039
12-12
1.5923
12-11
1.5923
12-11
0.01160.73%開放開放
187013420富國鑫匯養(yǎng)老目標(biāo)日期2045五...估值圖基金吧1.1242
12-12
1.1242
12-12
1.1160
12-11
1.1160
12-11
0.00820.73%開放封閉期
---
188019745廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2150
12-12
1.2691
12-12
1.2600
12-11
1.2600
12-11
0.00910.72%開放暫停
189018672廣發(fā)安誠養(yǎng)老目標(biāo)2040三年持...估值圖基金吧1.2049
12-12
1.2586
12-12
1.2496
12-11
1.2496
12-11
0.00900.72%開放暫停
190017249嘉實養(yǎng)老2050混合(FOF)Y估值圖基金吧1.6894
12-12
1.6894
12-12
1.6773
12-11
1.6773
12-11
0.01210.72%開放暫停
191019247鵬華易選積極3個月持有期混合(...估值圖基金吧1.5188
12-12
1.5188
12-12
1.5080
12-11
1.5080
12-11
0.01080.72%開放開放
192019248鵬華易選積極3個月持有期混合(...估值圖基金吧1.5066
12-12
1.5066
12-12
1.4959
12-11
1.4959
12-11
0.01070.72%開放開放
193017386興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1875
12-12
1.1875
12-12
1.1790
12-11
1.1790
12-11
0.00850.72%開放開放
194010267興全安泰積極養(yǎng)老五年持有混合(...估值圖基金吧1.1737
12-12
1.1737
12-12
1.1653
12-11
1.1653
12-11
0.00840.72%開放開放
195007188嘉實養(yǎng)老2050混合(FOF)A估值圖基金吧1.6655
12-12
1.6655
12-12
1.6536
12-11
1.6536
12-11
0.01190.72%開放開放
196023884華夏中證金融科技主題ETF發(fā)起...估值圖基金吧1.0864
12-16
1.0864
12-16
1.0786
12-15
1.0786
12-15
0.00780.72%開放開放
197023885華夏中證金融科技主題ETF發(fā)起...估值圖基金吧1.0853
12-16
1.0853
12-16
1.0775
12-15
1.0775
12-15
0.00780.72%開放開放
198016279廣發(fā)美國房地產(chǎn)指數(shù)美元現(xiàn)匯(Q...估值圖基金吧0.1690
12-15
0.1842
12-15
0.1678
12-12
0.1830
12-12
0.00120.72%限大額開放
---
199025635鵬華易選平衡3個月持有期混合(...估值圖基金吧0.9929
12-12
0.9929
12-12
0.9858
12-11
0.9858
12-11
0.00710.72%開放開放
---
200016115華安養(yǎng)老目標(biāo)2050五年持有混...估值圖基金吧1.0941
12-12
1.0941
12-12
1.0864
12-11
1.0864
12-11
0.00770.71%暫停暫停
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