基金净值

开基排名

封基数据

基金动态

基金评级

基金持仓

基金比较

行业配置

基金公司

私募基金

开放式基金净值表 开放式基金 股票型 配置型 债券型 保本型 ETF LOF QDII 创新型 指数型 货币型

开放式基金净值表 - 开放式基金 (16:00-21:00动态更新) 数据说明 --全部基金管理公司-- 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序 号 基金代码 基金简称 2012-02-09 日涨跌 净值 走势图 对比 申购 赎回 基金 经理 代销 机构 单位净值 累计净值 1 000001 华夏成长(吧) 0.9120 3.0130 0.11% 开放 开放 详细 详细 2 000011 华夏大盘精选(吧) 10.3860 10.9660 0.44% 暂停 开放 详细 详细 3 000021 华夏优势增长(吧) 1.0850 2.2550 0.37% 暂停 开放 详细 详细 4 000031 华夏复兴(吧) 1.0900 1.0900 0.09% 暂停 开放 详细 详细 5 000051 华夏沪深300指数(吧) 0.7280 0.7280 0.14% 开放 开放 详细 详细 6 000061 华夏盛世精选(吧) 0.7100 0.7100 0.42% 开放 开放 详细 详细 7 001001 华夏债券A/B(吧) 1.0450 1.5750 0.00% 开放 开放 详细 详细 8 001003 华夏债券C(吧) 1.0220 1.5520 0.00% 开放 开放 详细 详细 9 001011 华夏希望债券A(吧) 1.0490 1.2290 0.00% 开放 开放 详细 详细 10 001013 华夏希望债券C(吧) 1.0350 1.2150 -0.10% 开放 开放 详细 详细 11 001021 华夏亚债中国A(吧) 1.0430 1.0430 -0.10% 开放 开放 详细 详细 12 001023 华夏亚债中国C(吧) 1.0410 1.0410 -0.10% 开放 开放 详细 详细 13 002001 华夏回报(吧) 1.2090 3.3260 -0.08% 开放 开放 详细 详细 14 002011 华夏红利(吧) 1.3990 3.8720 0.36% 暂停 开放 详细 详细 15 002021 华夏回报二号(吧) 1.0300 2.3450 -0.10% 开放 开放 详细 详细 16 002031 华夏策略精选(吧) 2.1780 2.1780 0.46% 开放 开放 详细 详细 17 020001 国泰金鹰增长(吧) 0.7710 3.7750 0.13% 开放 开放 详细 详细 18 020002 国泰金龙债券A(吧) 0.9820 1.4110 0.00% 开放 开放 详细 详细 19 020003 国泰金龙行业精选(吧) 0.4680 3.5060 0.43% 开放 开放 详细 详细 20 020005 国泰金马稳健回报(吧) 0.7090 2.9580 0.57% 开放 开放 详细 详细 21 020009 国泰金鹏蓝筹价值(吧) 0.8380 1.8340 0.72% 开放 开放 详细 详细 22 020010 国泰金牛创新成长(吧) 0.8780 1.0330 0.69% 开放 开放 详细 详细 23 020011 国泰沪深300 (吧) 0.5140 0.7360 0.00% 开放 开放 详细 详细 24 020012 国泰金龙债券C(吧) 0.9800 1.3980 -0.10% 开放 开放 详细 详细 25 020015 国泰区位优势(吧) 1.0110 1.0560 0.40% 开放 开放 详细 详细 26 020018 国泰金鹿保本增值(吧) 1.0010 1.0790 0.00% 暂停 开放 详细 详细 27 020019 国泰双利债券A(吧) 1.0090 1.1540 0.00% 开放 开放 详细 详细 28 020020 国泰双利债券C(吧) 1.0080 1.1400 0.00% 开放 开放 详细 详细 29 020021 国泰上证180金融联接(吧) 0.8920 0.8920 -0.22% 开放 开放 详细 详细 30 020022 国泰保本混合(吧) 0.9790 0.9790 0.00% 开放 开放 详细 详细 31 020023 国泰事件驱动(吧) 0.9150 0.9150 0.66% 开放 开放 详细 详细 32 040001 华安创新(吧) 0.6000 2.9800 0.17% 开放 开放 详细 详细 33 040002 华安中国A股(吧) 0.6820 2.7070 0.15% 开放 开放 详细 详细 34 040004 华安宝利配置(吧) 1.0020 3.3270 0.20% 开放 开放 详细 详细 35 040005 华安宏利(吧) 2.1231 2.7431 0.29% 开放 开放 详细 详细 36 040007 华安中小盘成长(吧) 0.8810 2.1959 0.43% 开放 开放 详细 详细 37 040008 华安策略优选(吧) 0.5976 2.1339 0.12% 开放 开放 详细 详细 38 040009 华安稳定收益A(吧) 1.0475 1.2225 0.02% 开放 开放 详细 详细 39 040010 华安稳定收益B(吧) 1.0307 1.2057 0.01% 开放 开放 详细 详细 40 040011 华安核心优选(吧) 0.8496 1.3496 0.30% 开放 开放 详细 详细 41 040012 华安强化债券A(吧) 1.0090 1.0990 0.00% 开放 开放 详细 详细 42 040013 华安强化债券B(吧) 0.9970 1.0870 0.00% 开放 开放 详细 详细 43 040015 华安动态灵活配置(吧) 0.8570 0.8570 0.12% 开放 开放 详细 详细 44 040016 华安行业轮动(吧) 0.8616 0.8616 0.33% 开放 开放 详细 详细 45 040019 华安稳固收益(吧) 1.0470 1.0470 0.00% 开放 开放 详细 详细 46 040020 华安升级主题(吧) 0.8130 0.8130 0.25% 开放 开放 详细 详细 47 040022 华安可转债A(吧) 0.9860 0.9860 0.00% 开放 开放 详细 详细 48 040023 华安可转债B(吧) 0.9830 0.9830 -0.10% 开放 开放 详细 详细 49 040025 华安科技动力(吧) 1.0120 1.0120 0.10% 开放 开放 详细 详细 50 040026 华安信用四季红(吧) 1.0160 1.0160 0.00% 开放 开放 详细 详细 51 040180 华安上证180联接(吧) 0.8120 0.8120 -0.12% 开放 开放 详细 详细 52 040190 上证龙头ETF联接(吧) 0.8450 0.8450 0.00% 开放 开放 详细 详细 53 050001 博时价值增长(吧) 0.7270 3.2290 0.00% 开放 开放 详细 详细 54 050002 博时沪深300指数(吧) 0.6935 2.6735 0.01% 开放 开放 详细 详细 55 050004 博时精选(吧) 1.1829 2.6879 0.56% 开放 开放 详细 详细 56 050006 博时稳定债券B(吧) 0.9940 1.2400 0.00% 开放 开放 详细 详细 57 050007 博时平衡配置(吧) 0.7930 2.2080 0.13% 开放 开放 详细 详细 58 050008 博时第三产业成长(吧) 0.9180 2.4510 0.22% 开放 开放 详细 详细 59 050009 博时新兴成长(吧) 0.5390 2.5920 0.37% 开放 开放 详细 详细 60 050010 博时特许价值(吧) 1.0430 1.3880 0.29% 开放 开放 详细 详细 61 050011 博时信用债券A/B(吧) 0.9770 1.0370 -0.20% 开放 开放 详细 详细 62 050012 博时策略(吧) 0.7980 0.8220 0.13% 开放 开放 详细 详细 63 050013 博时超大联接(吧) 0.6891 0.6891 -0.42% 开放 开放 详细 详细 64 050014 博时创业成长(吧) 0.8580 0.8810 1.06% 开放 开放 详细 详细 65 050015 博时大中华(吧) 0.9090 0.9150 0.00% 开放 开放 详细 详细 66 050016 博时宏观回报债券A(吧) 1.0200 1.0270 -0.10% 开放 开放 详细 详细 67 050018 博时行业轮动(吧) 0.7210 0.7210 -0.14% 开放 开放 详细 详细 68 050019 博时转债增强债券A(吧) 0.9170 0.9170 -0.22% 开放 开放 详细 详细 69 050020 博时抗通胀(吧) 0.8400 0.8400 0.00% 开放 开放 详细 详细 70 050021 博时基本面200ETF联接(吧) 0.7655 0.7655 0.35% 开放 开放 详细 详细 71 050022 博时回报灵活(吧) 1.0030 1.0030 -0.10% 开放 开放 详细 详细 72 050106 博时稳定债券A(吧) 1.0110 1.2570 0.10% 开放 开放 详细 详细 73 050111 博时信用债券C(吧) 0.9670 1.0270 -0.21% 开放 开放 详细 详细 74 050116 博时宏观回报债券C(吧) 1.0200 1.0220 0.00% 开放 开放 详细 详细 75 050119 博时转债增强债券C(吧) 0.9130 0.9130 -0.22% 开放 开放 详细 详细 76 050201 博时价值增长贰号(吧) 0.6630 2.1180 0.00% 开放 开放 详细 详细 77 070001 嘉实成长收益(吧) 0.6469 2.9632 0.33% 开放 开放 详细 详细 78 070002 嘉实理财增长(吧) 4.3720 4.9730 0.30% 暂停 开放 详细 详细 79 070003 嘉实理财稳健(吧) 0.7540 2.3100 0.27% 开放 开放 详细 详细 80 070005 嘉实理财债券(吧) 1.3430 1.7780 -0.07% 开放 开放 详细 详细 81 070006 嘉实服务增值行业(吧) 3.6130 3.9930 0.53% 开放 开放 详细 详细 82 070009 嘉实超短债(吧) 1.0077 1.1682 -0.29% 开放 开放 详细 详细 83 070010 嘉实主题精选(吧) 1.1670 2.6800 0.69% 暂停 开放 详细 详细 84 070011 嘉实策略增长(吧) 0.9860 1.3880 0.41% 暂停 开放 详细 详细 85 070013 嘉实研究精选(吧) 1.2630 1.6290 0.40% 开放 开放 详细 详细 86 070015 嘉实多元债券A(吧) 1.0540 1.2430 0.00% 开放 开放 详细 详细 87 070016 嘉实多元债券B(吧) 1.0430 1.2300 0.00% 开放 开放 详细 详细 88 070017 嘉实量化阿尔法(吧) 0.8460 0.9260 0.71% 开放 开放 详细 详细 89 070018 嘉实回报(吧) 0.8680 0.9050 0.23% 开放 开放 详细 详细 90 070019 嘉实价值优势(吧) 0.9130 0.9450 0.55% 开放 开放 详细 详细 91 070020 嘉实稳固收益(吧) 1.0110 1.0110 0.00% 开放 开放 详细 详细 92 070021 嘉实主题新动力(吧) 0.7940 0.7940 0.38% 开放 开放 详细 详细 93 070022 嘉实领先成长(吧) 0.9240 0.9240 0.00% 开放 开放 详细 详细 94 070023 嘉实基本面120联接(吧) 0.8905 0.8905 0.30% 开放 开放 详细 详细 95 070025 嘉实信用债基A(吧) 1.0270 1.0410 -0.10% 开放 开放 详细 详细 96 070026 嘉实信用债基C(吧) 1.0240 1.0380 -0.10% 开放 开放 详细 详细 97 070027 嘉实周期优选(吧) 1.0410 1.0410 0.58% 开放 开放 详细 详细 98 070099 嘉实优质企业(吧) 0.8320 1.7280 0.36% 开放 开放 详细 详细 99 080001 长盛成长价值(吧) 0.8000 2.7440 0.25% 开放 开放 详细 详细 100 080002 长盛创新先锋(吧) 1.0032 1.3732 -0.13% 开放 开放 详细 详细 101 080003 长盛积极配置债券(吧) 1.0848 1.2578 0.03% 开放 开放 详细 详细 102 080005 长盛量化红利(吧) 0.8720 0.9120 0.11% 开放 开放 详细 详细 103 080006 长盛环球(吧) 0.8640 0.9140 0.00% 开放 开放 详细 详细 104 080007 长盛同鑫保本(吧) 1.0290 1.0320 0.00% 开放 开放 详细 详细 105 080008 长盛同祥泛资源(吧) 1.0160 1.0160 -0.20% 开放 开放 详细 详细 106 080009 长盛同禧信用增利A(吧) 1.0090 1.0090 0.00% 开放 开放 详细 详细 107 080010 长盛同禧信用增利C(吧) 1.0070 1.0070 0.00% 开放 开放 详细 详细 108 090001 大成价值增长(吧) 0.6848 3.3448 0.32% 开放 开放 详细 详细 109 090002 大成债券A(吧) 1.0126 1.5316 -0.09% 开放 开放 详细 详细 110 090003 大成蓝筹稳健(吧) 0.6315 3.2015 0.30% 开放 开放 详细 详细 111 090004 大成精选增值(吧) 0.7637 2.7662 0.29% 开放 开放 详细 详细 112 090006 大成财富2020(吧) 0.6210 2.4430 0.32% 开放 开放 详细 详细 113 090007 大成策略回报(吧) 0.8470 1.5410 0.12% 开放 开放 详细 详细 114 090008 大成强化债券A(吧) 0.9738 1.1738 -0.10% 开放 开放 详细 详细 115 090009 大成行业轮动(吧) 0.7970 0.7970 0.25% 开放 开放 详细 详细 116 090010 大成中证红利(吧) 0.8460 0.8460 -0.12% 开放 开放 详细 详细 117 090011 大成核心双动力(吧) 0.7730 0.7730 0.26% 开放 开放 详细 详细 118 090012 大成深证成长40联接(吧) 0.7570 0.7570 0.00% 开放 开放 详细 详细 119 090013 大成保本混合(吧) 1.0290 1.0290 0.00% 开放 开放 详细 详细 120 090015 大成内需增长(吧) 0.8600 0.8600 0.35% 暂停 暂停 详细 详细 121 090016 大成中证内地消费(吧) 1.0260 1.0260 0.29% 开放 开放 详细 详细 122 090017 大成可转债增强(吧) 1.0070 1.0070 -0.10% 开放 开放 详细 详细 123 092002 大成债券C(吧) 1.0046 1.4996 -0.10% 开放 开放 详细 详细 124 100016 富国天源平衡(吧) 0.8792 2.3428 0.14% 开放 开放 详细 详细 125 100018 富国天利增长债券(吧) 1.1609 1.9609 -0.06% 开放 开放 详细 详细 126 100020 富国天益价值(吧) 0.8247 3.8360 0.50% 开放 开放 详细 详细 127 100022 富国天瑞强势精选(吧) 0.7206 3.1410 0.77% 开放 开放 详细 详细 128 100026 富国天合稳健优选(吧) 0.7699 2.1874 0.81% 开放 开放 详细 详细 129 100029 富国天成红利(吧) 1.1199 1.3309 0.31% 开放 开放 详细 详细 130 100032 富国天鼎中证红利(吧) 1.0220 1.6020 0.00% 开放 开放 详细 详细 131 100035 富国优化强债A/B(吧) 0.9750 1.0400 0.00% 开放 开放 详细 详细 132 100037 富国优化强债C(吧) 0.9630 1.0280 0.00% 开放 开放 详细 详细 133 100038 富国量化沪深300(吧) 0.8510 0.8510 0.12% 开放 开放 详细 详细 134 100039 富国通胀通缩主题轮动(吧) 0.8290 0.8490 0.12% 开放 开放 详细 详细 135 100050 富国全球债券(吧) 0.9760 0.9760 0.00% 开放 开放 详细 详细 136 100051 富国可转债(吧) 0.9070 0.9070 0.00% 开放 开放 详细 详细 137 100053 富国上证综指ETF联接(吧) 0.8190 0.8190 0.00% 开放 开放 详细 详细 138 100055 富国顶级消费品(吧) 1.0220 1.0220 0.00% 开放 开放 详细 详细 139 100056 富国低碳环保(吧) 0.8630 0.8630 0.12% 开放 开放 详细 详细 140 100058 富国产业债(吧) 1.0140 1.0140 0.00% 开放 开放 详细 详细 141 110001 易方达平稳增长(吧) 1.1720 2.4320 0.00% 开放 开放 详细 详细 142 110002 易方达策略成长(吧) 3.3440 4.2140 -0.09% 开放 开放 详细 详细 143 110003 易方达50指数(吧) 0.6786 2.5286 -0.07% 开放 开放 详细 详细 144 110005 易方达积极成长(吧) 0.7778 3.8346 0.36% 开放 开放 详细 详细 145 110007 易方达稳健收益A(吧) 1.0375 1.2371 -0.03% 开放 开放 详细 详细 146 110008 易方达稳健收益B(吧) 1.0422 1.2508 -0.03% 开放 开放 详细 详细 147 110009 易方达价值精选(吧) 0.9977 2.3377 0.66% 开放 开放 详细 详细 148 110010 易方达价值成长(吧) 1.1554 1.2454 0.15% 开放 开放 详细 详细 149 110011 易方达中小盘(吧) 1.4204 1.4604 0.34% 开放 开放 详细 详细 150 110012 易方达科汇(吧) 1.0340 5.1720 0.19% 开放 开放 详细 详细 151 110013 易方达科翔(吧) 1.0750 5.0420 1.13% 开放 开放 详细 详细 152 110015 易方达行业领先(吧) 1.0130 1.0930 0.30% 开放 开放 详细 详细 153 110017 易方达增强债券A(吧) 1.0900 1.3200 0.00% 开放 开放 详细 详细 154 110018 易方达增强债券B(吧) 1.0800 1.3000 0.00% 开放 开放 详细 详细 155 110019 易方达深100联接(吧) 0.7540 0.7540 0.27% 开放 开放 详细 详细 156 110020 易方达沪深300(吧) 0.7797 0.7797 0.01% 开放 开放 详细 详细 157 110021 中盘ETF联接(吧) 0.8147 0.8147 0.38% 开放 开放 详细 详细 158 110022 易方达消费行业(吧) 0.8150 0.8150 0.37% 开放 开放 详细 详细 159 110023 易方达医疗保健基金(吧) 0.8230 0.8230 0.61% 开放 开放 详细 详细 160 110025 易方达资源行业(吧) 0.9800 0.9800 -0.10% 开放 开放 详细 详细 161 110026 易方达创业板联接(吧) 0.9111 0.9111 0.53% 开放 开放 详细 详细 162 110027 易方达安心回报A(吧) 1.0220 1.0220 -0.10% 开放 开放 详细 详细 163 110028 易方达安心回报B(吧) 1.0200 1.0200 -0.10% 开放 开放 详细 详细 164 110029 易方达科讯(吧) 0.5796 3.7507 0.54% 开放 开放 详细 详细 165 110035 易方达双债增强A(吧) 1.0110 1.0110 0.00% 开放 开放 详细 详细 166 110036 易方达双债增强C(吧) 1.0100 1.0100 0.00% 开放 开放 详细 详细 167 112002 易方达策略成长二(吧) 1.2440 2.7990 -0.08% 开放 开放 详细 详细 168 121001 国投瑞银融华基金(吧) 1.1188 2.4208 0.39% 开放 开放 详细 详细 169 121002 国投瑞银景气基金(吧) 0.7982 2.7672 0.20% 开放 开放 详细 详细 170 121003 国投瑞银核心股票(吧) 0.7139 2.2439 0.28% 开放 开放 详细 详细 171 121005 国投瑞银创新动力(吧) 0.6311 2.2937 0.27% 开放 开放 详细 详细 172 121006 国投瑞银稳健增长(吧) 0.8870 1.4770 0.45% 开放 开放 详细 详细 173 121007 瑞福优先(吧) 0.8630 0.9180 0.47% 开放 开放 详细 详细 174 121008 国投瑞银成长优选(吧) 0.6165 1.9435 0.24% 开放 开放 详细 详细 175 121009 国投瑞银稳增债券(吧) 1.0325 1.2335 -0.06% 开放 开放 详细 详细 176 121010 国投瑞银瑞源保本(吧) 1.0070 1.0070 0.00% 开放 开放 详细 详细 177 121012 国投瑞银优化强债A(吧) 0.9660 0.9660 -0.10% 开放 开放 详细 详细 178 128112 国投瑞银优化强债C(吧) 0.9600 0.9600 -0.10% 开放 开放 详细 详细 179 150103 银河银泰理财(吧) 0.9239 3.4639 0.77% 开放 开放 详细 详细 180 151001 银河稳健(吧) 0.8611 3.0237 0.48% 开放 开放 详细 详细 181 151002 银河收益(吧) 1.5098 2.1198 0.07% 开放 开放 详细 详细 182 159901 易方达深证100(吧) 0.6070 2.9956 0.28% 开放 开放 详细 详细 183 159902 华夏中小板(吧) 2.0750 2.1750 0.68% 开放 开放 详细 详细 184 159903 深成ETF(吧) 0.9709 0.7164 0.03% 开放 开放 详细 详细 185 159905 深证红利ETF(吧) 0.7329 0.7329 0.07% 开放 开放 详细 详细 186 159906 大成深证成长40(吧) 0.7350 0.7350 0.00% 开放 开放 详细 详细 187 159907 广发中小板300(吧) 0.8206 0.7456 0.79% 开放 开放 详细 详细 188 159908 博时深证基本面200(吧) 0.7561 0.7561 0.39% 开放 开放 详细 详细 189 159909 招商深证TMT50(吧) 2.4160 0.7430 0.46% 开放 开放 详细 详细 190 159910 嘉实深证基本面(吧) 0.8561 0.8561 0.32% 开放 开放 详细 详细 191 159911 鹏华深证民营(吧) 2.6347 0.7983 0.57% 开放 开放 详细 详细 192 159912 汇添富深证300(吧) 0.8866 0.8866 0.38% 开放 开放 详细 详细 193 159913 交银价值(吧) 0.9680 0.9680 0.41% 开放 开放 详细 详细 194 159915 易方达创业板(吧) 0.7002 0.8021 0.78% 开放 开放 详细 详细 195 159916 建信基本面60(吧) 1.6931 0.9225 0.30% 开放 开放 详细 详细 196 160105 南方积极配置(吧) 0.9122 2.4042 0.15% 开放 开放 详细 详细 197 160106 南方高增长(吧) 1.2166 2.6636 0.19% 开放 开放 详细 详细 198 160119 南方中证500(吧) 0.8589 0.9289 0.67% 开放 开放 详细 详细 199 160123 南方50债A(吧) 1.0489 1.0589 -0.10% 开放 开放 详细 详细 200 160124 南方50债C(吧) 1.0458 1.0558 -0.11% 开放 开放 详细 详细 201 160211 国泰中小盘(吧) 0.8260 0.9860 0.12% 开放 开放 详细 详细 202 160215 国泰价值经典(吧) 0.7870 0.7870 0.64% 开放 开放 详细 详细 203 160217 国泰信用互利(吧) 1.0030 1.0030 0.00% 开放 开放 详细 详细 204 160311 华夏蓝筹(吧) 0.7140 3.1690 0.14% 开放 开放 详细 详细 205 160314 华夏行业精选(吧) 0.8000 3.7040 0.13% 暂停 开放 详细 详细 206 160415 华安深证300(吧) 0.8880 0.8880 0.57% 开放 开放 详细 详细 207 160505 博时主题行业(吧) 1.5660 3.3820 0.13% 开放 开放 详细 详细 208 160512 博时卓越品牌(吧) 0.9090 0.9280 0.00% 开放 开放 详细 详细 209 160513 博时裕祥分级(吧) 1.0160 1.0320 0.00% 暂停 暂停 详细 详细 210 160514 博时裕祥分级A(吧) 1.0080 1.0320 0.00% 开放 开放 详细 详细 211 160602 鹏华普天债券A(吧) 1.1790 1.4580 0.00% 开放 开放 详细 详细 212 160603 普天收益(吧) 0.7450 3.1910 0.27% 开放 开放 详细 详细 213 160605 鹏华中国50(吧) 1.1150 3.2150 0.09% 开放 开放 详细 详细 214 160607 鹏华价值优势(吧) 0.7630 2.3830 -0.13% 开放 开放 详细 详细 215 160608 鹏华普天债券B(吧) 1.1300 1.4090 0.00% 开放 开放 详细 详细 216 160610 鹏华动力增长(吧) 0.9670 1.3870 0.10% 开放 开放 详细 详细 217 160611 鹏华优质治理(吧) 0.8050 0.9050 0.50% 开放 开放 详细 详细 218 160612 鹏华丰收债券(吧) 1.0370 1.2910 0.00% 开放 开放 详细 详细 219 160613 鹏华盛世创新(吧) 1.1440 1.1740 0.09% 开放 开放 详细 详细 220 160615 鹏华沪深300(吧) 0.8970 0.9570 0.00% 开放 开放 详细 详细 221 160616 鹏华中证500(吧) 0.7270 0.7270 0.69% 开放 开放 详细 详细 222 160618 鹏华丰泽分级(吧) 1.0160 1.0160 0.00% 暂停 暂停 详细 详细 223 160619 鹏华丰泽分级A(吧) 1.0080 1.0080 0.00% 暂停 暂停 详细 详细 224 160706 嘉实沪深300(吧) 0.6650 2.5330 0.05% 开放 开放 详细 详细 225 160716 嘉实50(吧) 0.6746 0.6746 -0.22% 开放 开放 详细 详细 226 160717 嘉实恒生中国企业(吧) 0.8065 0.8065 0.00% 开放 开放 详细 详细 227 160718 嘉实多利(吧) 0.9972 0.9972 -0.02% 开放 开放 详细 详细 228 160719 嘉实黄金基金(吧) 0.9950 0.9950 0.00% 开放 开放 详细 详细 229 160805 长盛同智(吧) 0.7741 2.1433 0.27% 开放 开放 详细 详细 230 160807 长盛沪深300(吧) 0.8320 0.8820 0.00% 开放 开放 详细 详细 231 160808 长盛同瑞中证200(吧) 1.0510 1.0530 0.38% 开放 开放 详细 详细 232 160910 大成创新成长(吧) 0.7190 1.9300 0.42% 开放 开放 详细 详细 233 160915 大成景丰分级(吧) 0.9690 0.9690 0.00% 暂停 暂停 详细 详细 234 161005 富国天惠精选(吧) 1.2203 2.9833 0.79% 开放 开放 详细 详细 235 161010 富国天丰(吧) 0.9890 1.2770 0.00% 开放 开放 详细 详细 236 161014 富国汇利分级(吧) 1.0230 1.0230 -0.10% 暂停 暂停 详细 详细 237 161015 富国天盈(吧) 1.0130 1.0290 -0.10% 开放 开放 详细 详细 238 161016 富国天盈A(吧) 1.0110 1.0340 0.10% 开放 开放 详细 详细 239 161017 富国中证500(吧) 0.9070 0.9070 0.78% 开放 开放 详细 详细 240 161207 瑞和300(吧) 0.9580 0.7600 0.10% 开放 开放 详细 详细 241 161211 国投瑞银金融地产(吧) 0.7740 0.7740 0.13% 开放 开放 详细 详细 242 161213 国投瑞银中证消费服务(吧) 0.7920 0.7920 0.51% 开放 开放 详细 详细 243 161217 中证上游资源LOF(吧) 0.8960 0.8960 -0.55% 开放 开放 详细 详细 244 161219 国投瑞银新兴产业(吧) 1.0140 1.0140 -0.10% 开放 开放 详细 详细 245 161601 融通新蓝筹(吧) 0.6752 2.9702 0.15% 开放 开放 详细 详细 246 161603 融通债券(吧) 1.0070 1.4490 -0.10% 开放 开放 详细 详细 247 161604 融通深证100指数(吧) 0.9950 2.3580 0.30% 开放 开放 详细 详细 248 161605 融通蓝筹成长(吧) 0.9760 2.2560 -0.10% 开放 开放 详细 详细 249 161606 融通行业景气(吧) 0.6620 2.6020 0.30% 开放 开放 详细 详细 250 161607 融通巨潮100(吧) 0.7780 2.2920 -0.13% 开放 开放 详细 详细 251 161609 融通动力先锋(吧) 0.9160 1.4610 0.33% 开放 开放 详细 详细 252 161610 融通领先成长(吧) 0.7320 2.2580 0.27% 开放 开放 详细 详细 253 161611 融通内需驱动(吧) 0.6220 0.7420 0.16% 开放 开放 详细 详细 254 161612 融通深成指(吧) 0.7800 0.7800 0.00% 开放 开放 详细 详细 255 161706 招商优质成长(吧) 1.0394 2.9497 0.12% 开放 开放 详细 详细 256 161810 银华内需精选(吧) 0.6630 0.6300 0.30% 开放 开放 详细 详细 257 161811 银华沪深300(吧) 0.7780 0.7780 0.00% 开放 开放 详细 详细 258 161812 银华深证100(吧) 0.8550 0.9010 0.23% 暂停 开放 详细 详细 259 161816 银华中证等权重90(吧) 0.7470 0.7730 -0.27% 开放 开放 详细 详细 260 161818 银华消费主题分级(吧) 0.9050 0.9090 0.22% 开放 开放 详细 详细 261 161819 银华中证内地资源(吧) 1.0520 1.0540 -0.47% 开放 开放 详细 详细 262 161902 万家增强债券(吧) 1.0520 1.6623 -0.04% 开放 开放 详细 详细 263 161903 万家公用事业(吧) 0.6054 1.8502 0.12% 开放 开放 详细 详细 264 161907 万家中证红利LOF(吧) 0.8668 0.8668 -0.02% 开放 开放 详细 详细 265 161908 万家添利分级(吧) 0.9980 0.9980 0.10% 暂停 暂停 详细 详细 266 161909 万家添利分级A(吧) 1.0310 1.0310 0.00% 开放 开放 详细 详细 267 162006 长城久富核心(吧) 0.9438 3.3346 0.38% 开放 开放 详细 详细 268 162102 金鹰中小盘精选(吧) 0.7231 2.3191 0.33% 开放 开放 详细 详细 269 162201 泰达宏利成长(吧) 0.8437 2.7587 0.00% 开放 开放 详细 详细 270 162202 泰达宏利周期(吧) 0.8064 2.8514 0.02% 开放 开放 详细 详细 271 162203 泰达宏利稳定(吧) 0.6176 2.5576 -0.19% 开放 开放 详细 详细 272 162204 泰达宏利精选(吧) 4.1064 4.3464 -0.06% 开放 开放 详细 详细 273 162205 泰达宏利风险预算(吧) 1.0251 2.3501 -0.08% 开放 开放 详细 详细 274 162207 泰达效率(吧) 0.6750 1.6235 0.57% 开放 开放 详细 详细 275 162208 泰达宏利首选企业(吧) 0.9028 1.2228 -0.04% 开放 开放 详细 详细 276 162209 泰达宏利市值优选(吧) 0.6495 0.6495 -0.17% 开放 开放 详细 详细 277 162210 泰达宏利集利A(吧) 1.0065 1.0495 -0.08% 开放 开放 详细 详细 278 162211 泰达宏利品质生活(吧) 1.0020 1.2120 0.00% 开放 开放 详细 详细 279 162212 泰达宏利红利先锋(吧) 0.9910 1.0430 0.00% 开放 开放 详细 详细 280 162213 泰达宏利财富大盘(吧) 0.9030 0.9230 0.00% 开放 开放 详细 详细 281 162214 泰达宏利领先中小盘(吧) 0.8000 0.8000 -0.12% 开放 暂停 详细 详细 282 162216 泰达宏利中证500(吧) 1.0200 1.0220 0.69% 开放 开放 详细 详细 283 162299 泰达宏利集利C(吧) 0.9907 1.0337 -0.08% 开放 开放 详细 详细 284 162307 海富通中证100(吧) 0.7310 0.7310 -0.14% 开放 开放 详细 详细 285 162509 国联安双禧中证100(吧) 0.9250 0.9250 -0.11% 开放 开放 详细 详细 286 162605 景顺长城鼎益(吧) 0.8100 2.9100 0.12% 开放 开放 详细 详细 287 162607 景顺长城资源(吧) 0.6900 2.6910 0.58% 开放 开放 详细 详细 288 162703 广发小盘成长(吧) 1.7128 3.0228 0.57% 开放 开放 详细 详细 289 162711 广发中证500(吧) 0.7740 0.7740 0.65% 开放 开放 详细 详细 290 163001 长信中证央企100(吧) 0.8250 0.8250 -0.12% 开放 开放 详细 详细 291 163003 长信利鑫分级(吧) 1.0239 1.0377 -0.03% 暂停 暂停 详细 详细 292 163004 长信利鑫分级A(吧) 1.0061 1.0281 0.01% 开放 开放 详细 详细 293 163109 申万菱信深成指分级(吧) 0.6730 0.7070 0.15% 开放 开放 详细 详细 294 163110 申万菱信量化小盘(吧) 0.8100 0.8100 0.62% 开放 开放 详细 详细 295 163302 大摩资源优选(吧) 1.7672 3.2102 0.26% 开放 开放 详细 详细 296 163402 兴全趋势投资混合(吧) 0.8330 5.0644 0.06% 开放 开放 详细 详细 297 163406 兴全合润分级股票(吧) 0.8347 0.8347 0.86% 开放 开放 详细 详细 298 163407 兴全沪深300指数(吧) 0.8295 0.8295 0.02% 开放 开放 详细 详细 299 163409 兴全绿色投资(吧) 0.9060 0.9060 0.11% 开放 开放 详细 详细 300 163411 兴全保本混合(吧) 1.0114 1.0114 -0.09% 开放 开放 详细 详细 301 163503 天治核心成长(吧) 0.4612 1.9099 0.11% 开放 开放 详细 详细 302 163801 中银中国精选(吧) 1.0544 3.2644 0.33% 开放 开放 详细 详细 303 163803 中银持续增长(吧) 0.5818 2.4944 0.40% 开放 开放 详细 详细 304 163804 中银收益(吧) 0.8067 2.0067 0.82% 开放 开放 详细 详细 305 163805 中银动态策略(吧)