開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱2024-09-192024-09-18日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1006401先鋒量化優(yōu)選混合A估值圖基金吧1.269259.32041.263659.05860.00560.44%開放開放
2000011華夏大盤精選混合A估值圖基金吧12.119019.275012.102019.25800.01700.14%限大額開放
3070002嘉實(shí)增長(zhǎng)混合估值圖基金吧13.067113.738113.001413.67240.06570.51%暫停開放
4012628華夏大盤精選混合C估值圖基金吧11.825012.175011.808012.15800.01700.14%限大額開放
5163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.50919.88550.50889.88430.00030.06%限大額開放
6110013易方達(dá)科翔混合估值圖基金吧3.30509.70803.30209.70400.00300.09%開放開放
7910004東方紅啟恒三年持有混合A估值圖基金吧8.76289.31588.69749.25040.06540.75%暫停暫停
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8011724東方紅啟恒三年持有混合B估值圖基金吧8.36798.36798.30578.30570.06220.75%暫停開放
9260104景順長(zhǎng)城內(nèi)需增長(zhǎng)混合估值圖基金吧6.39708.27306.30508.18100.09201.46%限大額開放
10166301華商新趨勢(shì)優(yōu)選靈活配置混合估值圖基金吧8.12708.12707.96507.96500.16202.03%開放開放
11240001華寶寶康消費(fèi)品估值圖基金吧2.67888.02832.67408.01630.00480.18%開放開放
12006011中信保誠(chéng)穩(wěn)鴻A估值圖基金吧5.26437.93555.26407.93520.00030.01%限大額開放
13162204宏利行業(yè)精選混合A估值圖基金吧5.88747.69245.87237.67730.01510.26%開放開放
14519008匯添富優(yōu)勢(shì)精選混合估值圖基金吧1.92037.45051.90017.43030.02021.06%開放開放
15519035富國(guó)天博創(chuàng)新主題混合估值圖基金吧1.44996.99241.44256.97260.00740.51%開放開放
16110012易方達(dá)科匯靈活配置混合估值圖基金吧1.94006.87101.93406.86400.00600.31%開放開放
17110029易方達(dá)科訊混合估值圖基金吧1.24456.84121.25256.8638-0.0080-0.64%開放開放
18000595嘉實(shí)泰和混合估值圖基金吧2.23306.71402.21606.69600.01700.77%開放開放
19519908華夏興華混合A估值圖基金吧2.07206.51502.05506.49700.01700.83%開放開放
20960004華夏興華混合H估值圖基金吧2.07206.51502.05506.49700.01700.83%開放開放
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21160314華夏行業(yè)混合(LOF)估值圖基金吧1.02906.18001.02806.17600.00100.10%開放開放
22630002華商盛世成長(zhǎng)混合估值圖基金吧4.46226.11724.38606.04100.07621.74%限大額開放
23110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧4.25146.04144.16665.95660.08482.04%限大額開放
24206001鵬華弘泰A估值圖基金吧1.22005.99301.22025.9938-0.0002-0.02%限大額開放
25288002華夏收入混合估值圖基金吧4.57005.97004.54905.94900.02100.46%開放開放
26240008華寶收益增長(zhǎng)混合A估值圖基金吧5.88045.88045.78805.78800.09241.60%開放開放
27160918大成中小盤混合(LOF)A估值圖基金吧2.16595.87032.16615.8705-0.0002-0.01%開放開放
28375010摩根中國(guó)優(yōu)勢(shì)混合A估值圖基金吧1.06795.84261.07375.8484-0.0058-0.54%開放開放
29020005國(guó)泰金馬穩(wěn)健混合A估值圖基金吧0.85185.79620.85505.8090-0.0032-0.37%開放開放
30015573華寶收益增長(zhǎng)混合C估值圖基金吧5.79405.79405.70305.70300.09101.60%開放開放
31015601宏利行業(yè)精選混合C估值圖基金吧5.79365.79365.77895.77890.01470.25%開放開放
32160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧0.92005.61500.91805.61300.00200.22%開放開放
33070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.00905.54904.95905.49900.05001.01%開放開放
34660015農(nóng)銀行業(yè)輪動(dòng)混合A估值圖基金吧5.39415.49415.39165.49160.00250.05%開放開放
35260101景順長(zhǎng)城優(yōu)選混合估值圖基金吧2.80245.47902.78715.46370.01530.55%限大額開放
36020003國(guó)泰金龍行業(yè)混合估值圖基金吧0.24805.43500.24805.43500.00000.00%開放開放
37040035華安逆向策略混合A估值圖基金吧4.97705.35704.99705.3770-0.0200-0.40%開放開放
38015850農(nóng)銀行業(yè)輪動(dòng)混合C估值圖基金吧5.34325.34325.34085.34080.00240.04%開放開放
39040005華安宏利混合A估值圖基金吧4.70365.32364.72245.3424-0.0188-0.40%開放開放
40090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧4.80605.30604.72505.22500.08101.71%開放開放
41021521中信保誠(chéng)穩(wěn)鴻E估值圖基金吧5.25925.25925.25895.25890.00030.01%限大額開放
42110001易方達(dá)平穩(wěn)增長(zhǎng)混合估值圖基金吧3.91405.25903.91305.25800.00100.03%開放開放
43519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.63705.23803.63605.23700.00100.03%開放開放
44151001銀河穩(wěn)健混合估值圖基金吧1.66835.21351.67275.2196-0.0044-0.26%開放開放
45100022富國(guó)天瑞強(qiáng)勢(shì)混合估值圖基金吧0.53645.19550.53735.1976-0.0009-0.17%開放開放
46161005富國(guó)天惠成長(zhǎng)混合A/B(LOF)估值圖基金吧2.10605.15402.08805.13600.01800.86%限大額開放
47377010摩根阿爾法混合A估值圖基金吧3.22795.14793.21305.13300.01490.46%開放開放
48110005易方達(dá)積極成長(zhǎng)混合估值圖基金吧0.39635.14690.39665.1477-0.0003-0.08%開放開放
49481001工銀核心價(jià)值混合A估值圖基金吧0.23435.10990.23315.10550.00120.51%開放開放
50003293易方達(dá)科瑞混合估值圖基金吧1.51505.02201.51055.01750.00450.30%開放開放
51360005光大保德信紅利混合A估值圖基金吧1.55795.00551.54824.99580.00970.63%開放開放
52240002華寶寶康配置混合估值圖基金吧3.00874.98873.00014.98010.00860.29%開放開放
53100020富國(guó)天益價(jià)值混合A估值圖基金吧1.21934.98561.21034.97660.00900.74%開放開放
54161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧2.88304.97842.86174.95710.02130.74%開放開放
55165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧3.79804.93703.80194.9409-0.0039-0.10%開放開放
56160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.62704.93500.63004.9440-0.0030-0.48%開放開放
57162202宏利周期混合估值圖基金吧2.85184.89682.80034.84530.05151.84%開放開放
58013638華安逆向策略混合C估值圖基金吧4.89104.89104.91104.9110-0.0200-0.41%開放開放
59519001銀華價(jià)值優(yōu)選混合估值圖基金吧1.44084.87751.42874.83840.01210.85%開放開放
60163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.29604.86002.29604.86000.00000.00%開放開放
61180012銀華富裕主題混合A估值圖基金吧3.89314.84613.89104.84400.00210.05%開放開放
62004355嘉實(shí)豐和靈活配置混合A估值圖基金吧1.63984.81571.62644.80250.01340.82%開放開放
63040025華安科技動(dòng)力混合A估值圖基金吧4.02104.80804.03504.8220-0.0140-0.35%開放開放
64160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧1.48604.80101.47804.79300.00800.54%開放開放
65018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧4.77604.77604.69604.69600.08001.70%開放開放
66519918華夏興和混合A估值圖基金吧2.52404.76802.52704.7710-0.0030-0.12%開放開放
67020001國(guó)泰金鷹增長(zhǎng)混合估值圖基金吧0.80474.72950.78944.71420.01531.94%開放開放
68150103銀河銀泰混合估值圖基金吧0.58194.67890.57904.67600.00290.50%開放開放
69110002易方達(dá)策略成長(zhǎng)混合估值圖基金吧2.73104.67402.71904.66200.01200.44%開放開放
70960002華夏回報(bào)混合H估值圖基金吧1.05304.65201.04604.64500.00700.67%限大額開放
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71002001華夏回報(bào)混合A估值圖基金吧1.05304.65201.04604.64500.00700.67%限大額開放
72519091新華泛資源優(yōu)勢(shì)混合估值圖基金吧4.64874.64874.60564.60560.04310.94%開放開放
73400003東方精選混合估值圖基金吧1.49374.64831.49664.6562-0.0029-0.19%開放開放
74016294華安宏利混合C估值圖基金吧4.64564.64564.66424.6642-0.0186-0.40%開放開放
75163406興全合潤(rùn)混合(LOF)估值圖基金吧1.22034.64081.21394.61650.00640.53%開放開放
76162006長(zhǎng)城久富混合(LOF)A估值圖基金吧0.98434.62170.98344.62080.00090.09%開放開放
77160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.63524.62122.63634.6223-0.0011-0.04%開放開放
78519697交銀優(yōu)勢(shì)行業(yè)混合估值圖基金吧3.56904.61903.57304.6230-0.0040-0.11%限大額開放
79006210東方臻寶純債債券A估值圖基金吧3.68584.61283.68694.6139-0.0011-0.03%限大額開放
80340006興全全球視野股票估值圖基金吧1.86234.60831.86184.60780.00050.03%開放開放
81270005廣發(fā)聚豐混合A估值圖基金吧0.43374.59600.43374.59600.00000.00%開放開放
82519019大成景陽(yáng)領(lǐng)先混合A估值圖基金吧0.61524.58570.61074.58120.00450.74%開放開放
83003105光大永鑫混合A估值圖基金吧3.53904.57403.53704.57200.00200.06%開放開放
84002031華夏策略混合估值圖基金吧3.97304.57303.90404.50400.06901.77%開放開放
85240005華寶多策略增長(zhǎng)A估值圖基金吧0.34384.55410.34384.55410.00000.00%開放開放
86003106光大永鑫混合C估值圖基金吧3.52104.55103.51804.54800.00300.09%開放開放
87519692交銀成長(zhǎng)混合A估值圖基金吧3.44014.54913.41874.52770.02140.63%開放開放
88002011華夏紅利混合估值圖基金吧2.05204.52502.05104.52400.00100.05%開放開放
89240004華寶動(dòng)力組合混合A估值圖基金吧1.98124.49121.97074.48070.01050.53%開放開放
90040004華安寶利配置混合估值圖基金吧0.71104.47800.70704.47400.00400.57%開放開放
91160603鵬華普天收益混合估值圖基金吧1.83104.47401.81904.46200.01200.66%開放開放
92162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.52804.46901.50404.44500.02401.60%開放開放
93270002廣發(fā)穩(wěn)健增長(zhǎng)混合A估值圖基金吧1.40424.46421.39734.45730.00690.49%開放開放
94162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.06904.44011.06454.43560.00450.42%開放開放
95288001華夏經(jīng)典混合估值圖基金吧1.65404.43001.64304.41900.01100.67%開放開放
96519002華安安信消費(fèi)混合A估值圖基金吧4.07804.42404.08204.4290-0.0040-0.10%限大額開放
97163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.69364.41550.69044.41230.00320.46%開放開放
98080001長(zhǎng)盛成長(zhǎng)價(jià)值混合A估值圖基金吧1.66024.40851.66414.4124-0.0039-0.23%開放開放
99519702交銀趨勢(shì)混合A估值圖基金吧3.62154.40453.59104.37400.03050.85%限大額開放
100519704交銀先進(jìn)制造混合A估值圖基金吧2.92674.37772.91484.36580.01190.41%開放開放
101519039長(zhǎng)盛同德主題混合估值圖基金吧1.51794.34961.50984.32630.00810.54%開放開放
102000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.34804.34804.29004.29000.05801.35%開放開放
103200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.46934.32931.46454.32450.00480.33%開放開放
104519095新華行業(yè)周期輪換混合A估值圖基金吧3.42324.32323.42904.3290-0.0058-0.17%開放開放
105160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.15954.31251.15514.30810.00440.38%開放開放
106519011海富通精選混合估值圖基金吧0.39564.28780.39454.28420.00110.28%開放開放
107000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.43144.24651.43144.24650.00000.00%開放開放
108910005東方紅啟興三年持有混合A估值圖基金吧3.24654.23853.20224.19420.04431.38%暫停暫停
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109257020國(guó)聯(lián)安精選混合估值圖基金吧0.50304.23500.50204.23300.00100.20%開放開放
110090001大成價(jià)值增長(zhǎng)混合A估值圖基金吧0.61974.23070.61774.22870.00200.32%開放開放
111002989融通通乾研究精選混合估值圖基金吧0.86544.22190.85904.21580.00640.75%開放開放
112180010銀華優(yōu)質(zhì)增長(zhǎng)混合估值圖基金吧1.09884.20631.09374.20120.00510.47%開放開放
113260116景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A估值圖基金吧2.86004.19002.84904.17900.01100.39%開放開放
114163801中銀中國(guó)混合(LOF)A估值圖基金吧0.69234.18980.68664.18410.00570.83%開放開放
115270028廣發(fā)制造業(yè)精選混合A估值圖基金吧3.32004.17703.29204.14900.02800.85%開放開放
116519679銀河主題混合A估值圖基金吧3.59044.15843.58014.14810.01030.29%開放開放
117270001廣發(fā)聚富混合估值圖基金吧0.85494.14600.84974.14080.00520.61%限大額開放
118000547建信健康民生混合A估值圖基金吧4.14404.14404.14704.1470-0.0030-0.07%開放開放
119460005華泰柏瑞價(jià)值增長(zhǎng)混合A估值圖基金吧2.12224.12062.08934.08770.03291.57%開放開放
120010023廣發(fā)制造業(yè)精選混合C估值圖基金吧3.26704.11703.24004.09000.02700.83%開放開放
121920002中金精選股票A估值圖基金吧1.32084.11261.30904.08300.01180.90%限大額開放
122014849建信健康民生混合C估值圖基金吧4.10104.10104.10404.1040-0.0030-0.07%開放開放
123180031銀華中小盤混合估值圖基金吧1.78404.09601.78204.09400.00200.11%開放開放
124590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合估值圖基金吧4.07504.07504.05704.05700.01800.44%開放開放
125257010國(guó)聯(lián)安小盤精選混合估值圖基金吧0.80904.05900.79504.04500.01401.76%開放開放
126160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.09504.05701.09504.05700.00000.00%開放開放
127000628大成高新技術(shù)產(chǎn)業(yè)股票A估值圖基金吧4.05394.05394.03654.03650.01740.43%限大額開放
128960007摩根新興動(dòng)力混合H估值圖基金吧4.02714.02714.05014.0501-0.0230-0.57%開放開放
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129377240摩根新興動(dòng)力混合A估值圖基金吧4.02244.02244.04534.0453-0.0229-0.57%開放開放
130960008景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H估值圖基金吧2.84004.02002.82904.00900.01100.39%開放開放
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131100026富國(guó)天合穩(wěn)健優(yōu)選混合估值圖基金吧1.21424.00971.20153.99700.01271.06%限大額開放
132871003廣發(fā)資管價(jià)值增長(zhǎng)靈活配置混合估值圖基金吧1.02634.00841.02053.99920.00580.57%開放開放
133270008廣發(fā)核心精選混合估值圖基金吧3.79804.00803.76103.97100.03700.98%開放開放
134013686華安安信消費(fèi)混合C估值圖基金吧4.00804.00804.01204.0120-0.0040-0.10%限大額開放
135150968銀河研究精選混合A估值圖基金吧1.30444.00131.30844.0053-0.0040-0.31%開放開放
136011066大成高新技術(shù)產(chǎn)業(yè)股票C估值圖基金吧3.99453.99453.97743.97740.01710.43%限大額開放
137340001興全可轉(zhuǎn)債混合估值圖基金吧0.95003.99200.94493.98690.00510.54%開放開放
138160605鵬華中國(guó)50混合估值圖基金吧1.61603.98601.61303.98300.00300.19%開放開放
139530001建信恒久價(jià)值混合估值圖基金吧0.80383.98350.80333.98250.00050.06%開放開放
140519069匯添富價(jià)值精選混合估值圖基金吧2.28503.98202.27903.97600.00600.26%開放開放
141014642摩根新興動(dòng)力混合C估值圖基金吧3.96993.96993.99263.9926-0.0227-0.57%開放開放
142202101南方寶元債券A估值圖基金吧2.50593.96792.49733.95930.00860.34%開放開放
143021883南方寶元債券E估值圖基金吧2.50573.96772.49713.95910.00860.34%開放開放
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144014975華安科技動(dòng)力混合C估值圖基金吧3.96503.96503.97803.9780-0.0130-0.33%開放開放
145398001中海優(yōu)質(zhì)成長(zhǎng)混合估值圖基金吧0.23303.94670.23103.94170.00200.87%開放開放
146163803中銀持續(xù)增長(zhǎng)混合A估值圖基金吧0.24173.94310.23963.93780.00210.88%開放開放
147450002國(guó)富彈性市值混合A估值圖基金吧0.94633.93650.93423.92440.01211.30%開放開放
148090004大成精選增值混合A估值圖基金吧1.49453.91551.48833.90930.00620.42%開放開放
149163804中銀收益混合A估值圖基金吧0.93353.91320.92683.90650.00670.72%開放開放
150100016富國(guó)天源滬港深平衡混合A估值圖基金吧1.92003.91101.91603.90700.00400.21%開放開放
151006585南方寶元債券C估值圖基金吧2.42043.88242.41223.87420.00820.34%開放開放
152001887中歐價(jià)值智選混合E估值圖基金吧3.53183.88183.52293.87290.00890.25%開放開放
153070001嘉實(shí)成長(zhǎng)收益混合A估值圖基金吧0.93113.87490.92583.86590.00530.57%開放開放
154015233銀華富裕主題混合C估值圖基金吧3.86463.86463.86263.86260.00200.05%開放開放
155000308建信創(chuàng)新中國(guó)混合估值圖基金吧3.86403.86403.86803.8680-0.0040-0.10%開放開放
156162201宏利成長(zhǎng)混合估值圖基金吧1.45493.85141.48103.8775-0.0261-1.76%開放開放
157530003建信優(yōu)選成長(zhǎng)混合A估值圖基金吧1.90483.84981.88233.82730.02251.20%開放開放
158910024東方紅啟陽(yáng)三年持有混合A估值圖基金吧3.24743.84343.21853.81450.02890.90%暫停開放
159013430交銀趨勢(shì)混合C估值圖基金吧3.55613.83913.52623.80920.02990.85%限大額開放
160320003諾安先鋒混合A估值圖基金吧1.95073.83421.93443.81790.01630.84%開放開放
161004685金元順安元啟靈活配置混合估值圖基金吧3.80923.80923.73773.73770.07151.91%暫停開放
162240009華寶先進(jìn)成長(zhǎng)混合估值圖基金吧3.53603.80403.51303.78100.02300.65%開放開放
163519732交銀定期支付雙息平衡混合估值圖基金吧3.79503.79503.76803.76800.02700.72%開放開放
164519087新華優(yōu)選分紅混合估值圖基金吧0.40583.78440.40893.7894-0.0031-0.76%開放開放
165260103景順長(zhǎng)城動(dòng)力平衡混合估值圖基金吧1.44723.77721.43433.76430.01290.90%開放開放
166519997長(zhǎng)信銀利精選混合A估值圖基金吧0.91723.77380.91353.77010.00370.41%開放開放
167217001招商安泰偏股混合估值圖基金吧0.30573.77340.30393.77160.00180.59%開放開放
168360006光大新增長(zhǎng)混合A估值圖基金吧1.01963.77251.00983.76270.00980.97%開放開放
169000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.77003.77003.76203.76200.00800.21%開放開放
170519690交銀穩(wěn)健配置混合估值圖基金吧0.64993.76790.64473.76270.00520.81%開放開放
171021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.76703.76703.75803.75800.00900.24%開放開放
172161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧0.65543.75910.65003.74950.00540.83%開放開放
173255010國(guó)聯(lián)安穩(wěn)健混合A估值圖基金吧0.80003.75500.79503.75000.00500.63%開放開放
174450001國(guó)富中國(guó)收益混合A估值圖基金吧1.03333.75351.02933.74670.00400.39%開放開放
175470009匯添富民營(yíng)活力混合估值圖基金吧3.50203.75203.47903.72900.02300.66%開放開放
176000480東方紅新動(dòng)力混合A估值圖基金吧3.65603.74403.61703.70500.03901.08%開放開放
177920019中金優(yōu)勢(shì)領(lǐng)航一年持有混合A估值圖基金吧3.74073.74073.72653.72650.01420.38%暫停開放
178014335中信保誠(chéng)周期輪動(dòng)混合(LOF)C估值圖基金吧3.73723.73723.74103.7410-0.0038-0.10%限大額開放
179121002國(guó)投瑞銀景氣行業(yè)混合估值圖基金吧1.40233.72061.39753.71580.00480.34%開放開放
180510081長(zhǎng)盛動(dòng)態(tài)精選混合估值圖基金吧1.34743.71451.32613.69320.02131.61%開放開放
181910021東方紅啟華三年持有混合A估值圖基金吧3.01043.70742.99063.68760.01980.66%暫停開放
182020023國(guó)泰事件驅(qū)動(dòng)策略混合A估值圖基金吧3.70383.70383.68543.68540.01840.50%開放開放
183519688交銀精選混合估值圖基金吧0.66683.70060.66583.69960.00100.15%開放開放
184970206中金優(yōu)勢(shì)領(lǐng)航一年持有混合C估值圖基金吧3.69983.69983.68583.68580.01400.38%暫停開放
185960016交銀成長(zhǎng)混合H估值圖基金吧3.50453.68353.48273.66170.02180.63%開放開放
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186519674銀河創(chuàng)新成長(zhǎng)混合A估值圖基金吧3.68213.68213.65913.65910.02300.63%開放開放
187700003平安策略先鋒混合估值圖基金吧3.56403.66403.56103.66100.00300.08%開放開放
188015592國(guó)泰事件驅(qū)動(dòng)策略混合C估值圖基金吧3.65023.65023.63213.63210.01810.50%開放開放
189110009易方達(dá)價(jià)值精選混合估值圖基金吧0.93843.64740.92833.63730.01011.09%開放開放
190530006建信核心精選混合估值圖基金吧2.23903.63502.21503.61100.02401.08%開放開放
191920003中金新銳股票A估值圖基金吧3.15133.63133.13023.61020.02110.67%開放開放
192000746招商行業(yè)精選股票基金估值圖基金吧3.62803.62803.56403.56400.06401.80%開放開放
193017493東方紅新動(dòng)力混合C估值圖基金吧3.62303.62303.58403.58400.03901.09%開放開放
194040001華安創(chuàng)新混合估值圖基金吧0.71703.62100.71103.59500.00600.84%開放開放
195014143銀河創(chuàng)新成長(zhǎng)混合C估值圖基金吧3.62103.62103.59843.59840.02260.63%開放開放
196202001南方穩(wěn)健成長(zhǎng)混合估值圖基金吧1.62443.61941.61863.61360.00580.36%開放開放
197540004匯豐晉信2026周期混合估值圖基金吧2.99533.61532.97593.59590.01940.65%開放開放
198015731景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C估值圖基金吧2.83903.60902.82903.59900.01000.35%開放開放
199070003嘉實(shí)穩(wěn)健混合估值圖基金吧1.33473.60551.32973.59540.00500.38%開放開放
200910009東方紅啟程三年持有混合A估值圖基金吧3.04683.60083.07263.6266-0.0258-0.84%暫停開放
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