開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(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
1005629匯安趨勢(shì)動(dòng)力股票C估值圖基金吧1.6604
02-13
1.6604
02-13
1.6239
02-12
1.6239
02-12
0.03652.25%開(kāi)放開(kāi)放
2005628匯安趨勢(shì)動(dòng)力股票A估值圖基金吧1.7312
02-13
1.7312
02-13
1.6931
02-12
1.6931
02-12
0.03812.25%開(kāi)放開(kāi)放
3025968建信科技智選股票型發(fā)起A估值圖基金吧1.1555
02-13
1.1555
02-13
1.1322
02-12
1.1322
02-12
0.02332.06%開(kāi)放開(kāi)放
4025969建信科技智選股票型發(fā)起C估值圖基金吧1.1546
02-13
1.1546
02-13
1.1313
02-12
1.1313
02-12
0.02332.06%開(kāi)放開(kāi)放
5015773招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C估值圖基金吧1.9999
02-13
1.9999
02-13
1.9709
02-12
1.9709
02-12
0.02901.47%開(kāi)放開(kāi)放
6001404招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A估值圖基金吧1.9973
02-13
1.9973
02-13
1.9683
02-12
1.9683
02-12
0.02901.47%開(kāi)放開(kāi)放
7014736創(chuàng)金合信專(zhuān)精特新股票發(fā)起A估值圖基金吧2.0634
02-13
2.0634
02-13
2.0354
02-12
2.0354
02-12
0.02801.38%開(kāi)放開(kāi)放
8014737創(chuàng)金合信專(zhuān)精特新股票發(fā)起C估值圖基金吧2.0220
02-13
2.0220
02-13
1.9946
02-12
1.9946
02-12
0.02741.37%開(kāi)放開(kāi)放
9016847中歐高端裝備股票發(fā)起A估值圖基金吧1.1920
02-13
1.1920
02-13
1.1776
02-12
1.1776
02-12
0.01441.22%開(kāi)放開(kāi)放
10016848中歐高端裝備股票發(fā)起C估值圖基金吧1.1729
02-13
1.1729
02-13
1.1588
02-12
1.1588
02-12
0.01411.22%開(kāi)放開(kāi)放
11015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧5.5020
02-13
5.9585
02-13
5.4486
02-12
5.9051
02-12
0.05340.98%開(kāi)放開(kāi)放
12005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧5.6214
02-13
6.0638
02-13
5.5668
02-12
6.0092
02-12
0.05460.98%開(kāi)放開(kāi)放
13003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧2.3300
02-13
2.3300
02-13
2.3100
02-12
2.3100
02-12
0.02000.87%限大額開(kāi)放
14014300宏利先進(jìn)制造股票C估值圖基金吧1.1550
02-13
1.1550
02-13
1.1452
02-12
1.1452
02-12
0.00980.86%開(kāi)放開(kāi)放
15003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧2.2280
02-13
2.2280
02-13
2.2090
02-12
2.2090
02-12
0.01900.86%限大額開(kāi)放
16014299宏利先進(jìn)制造股票A估值圖基金吧1.1700
02-13
1.1700
02-13
1.1601
02-12
1.1601
02-12
0.00990.85%開(kāi)放開(kāi)放
17012210申萬(wàn)菱信智能汽車(chē)股票A估值圖基金吧0.7812
02-13
0.7812
02-13
0.7748
02-12
0.7748
02-12
0.00640.83%開(kāi)放開(kāi)放
18012211申萬(wàn)菱信智能汽車(chē)股票C估值圖基金吧0.7667
02-13
0.7667
02-13
0.7605
02-12
0.7605
02-12
0.00620.82%開(kāi)放開(kāi)放
19011686創(chuàng)金合信先進(jìn)裝備股票C估值圖基金吧1.7456
02-13
1.7456
02-13
1.7333
02-12
1.7333
02-12
0.01230.71%開(kāi)放開(kāi)放
20011685創(chuàng)金合信先進(jìn)裝備股票A估值圖基金吧1.7914
02-13
1.7914
02-13
1.7787
02-12
1.7787
02-12
0.01270.71%開(kāi)放開(kāi)放
21014377東吳新能源汽車(chē)股票C估值圖基金吧1.7922
02-13
1.7922
02-13
1.7820
02-12
1.7820
02-12
0.01020.57%開(kāi)放開(kāi)放
22014376東吳新能源汽車(chē)股票A估值圖基金吧1.8217
02-13
1.8217
02-13
1.8113
02-12
1.8113
02-12
0.01040.57%開(kāi)放開(kāi)放
23017747建信電子行業(yè)股票C估值圖基金吧2.1498
02-13
2.1498
02-13
2.1383
02-12
2.1383
02-12
0.01150.54%開(kāi)放開(kāi)放
24017746建信電子行業(yè)股票A估值圖基金吧2.1738
02-13
2.1738
02-13
2.1623
02-12
2.1623
02-12
0.01150.53%開(kāi)放開(kāi)放
25013339創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.4529
02-13
1.4529
02-13
1.4460
02-12
1.4460
02-12
0.00690.48%開(kāi)放開(kāi)放
26013340創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.4214
02-13
1.4214
02-13
1.4147
02-12
1.4147
02-12
0.00670.47%開(kāi)放開(kāi)放
27022831華商電子行業(yè)量化股票發(fā)起式C估值圖基金吧2.4406
02-13
2.4406
02-13
2.4294
02-12
2.4294
02-12
0.01120.46%開(kāi)放開(kāi)放
28007685華商電子行業(yè)量化股票發(fā)起式A估值圖基金吧2.4512
02-13
2.4512
02-13
2.4400
02-12
2.4400
02-12
0.01120.46%開(kāi)放開(kāi)放
29019457平安先進(jìn)制造主題股票發(fā)起A估值圖基金吧2.0313
02-13
2.0313
02-13
2.0226
02-12
2.0226
02-12
0.00870.43%開(kāi)放開(kāi)放
30019458平安先進(jìn)制造主題股票發(fā)起C估值圖基金吧2.0038
02-13
2.0038
02-13
1.9952
02-12
1.9952
02-12
0.00860.43%開(kāi)放開(kāi)放
31016052華商改革創(chuàng)新股票C估值圖基金吧3.6298
02-13
3.6298
02-13
3.6149
02-12
3.6149
02-12
0.01490.41%開(kāi)放開(kāi)放
32002289華商改革創(chuàng)新股票A估值圖基金吧3.7254
02-13
3.7254
02-13
3.7101
02-12
3.7101
02-12
0.01530.41%開(kāi)放開(kāi)放
33025056富國(guó)醫(yī)藥成長(zhǎng)30股票C估值圖基金吧0.9899
02-13
0.9899
02-13
0.9859
02-12
0.9859
02-12
0.00400.41%開(kāi)放開(kāi)放
---
34020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧2.2540
02-13
2.2540
02-13
2.2450
02-12
2.2450
02-12
0.00900.40%開(kāi)放開(kāi)放
35020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧2.2691
02-13
2.2691
02-13
2.2601
02-12
2.2601
02-12
0.00900.40%開(kāi)放開(kāi)放
36009162富國(guó)醫(yī)藥成長(zhǎng)30股票A估值圖基金吧0.9919
02-13
0.9919
02-13
0.9880
02-12
0.9880
02-12
0.00390.39%開(kāi)放開(kāi)放
37010496創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧0.9834
02-13
0.9834
02-13
0.9800
02-12
0.9800
02-12
0.00340.35%開(kāi)放開(kāi)放
38010495創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧1.0245
02-13
1.0245
02-13
1.0210
02-12
1.0210
02-12
0.00350.34%開(kāi)放開(kāi)放
39162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.8521
02-13
0.8521
02-13
0.8494
02-12
0.8494
02-12
0.00270.32%開(kāi)放開(kāi)放
40013479金鷹先進(jìn)制造股票(LOF)C估值圖基金吧0.8382
02-13
0.8382
02-13
0.8355
02-12
0.8355
02-12
0.00270.32%開(kāi)放開(kāi)放
41025069景順長(zhǎng)城高端裝備股票估值圖基金吧1.3516
02-13
1.3516
02-13
1.3474
02-12
1.3474
02-12
0.00420.31%開(kāi)放開(kāi)放
42018240嘉實(shí)制造升級(jí)股票發(fā)起式A估值圖基金吧1.7623
02-13
1.7623
02-13
1.7579
02-12
1.7579
02-12
0.00440.25%開(kāi)放開(kāi)放
43018241嘉實(shí)制造升級(jí)股票發(fā)起式C估值圖基金吧1.7453
02-13
1.7453
02-13
1.7410
02-12
1.7410
02-12
0.00430.25%開(kāi)放開(kāi)放
44017744嘉實(shí)綠色主題股票發(fā)起式A估值圖基金吧1.7100
02-13
1.7100
02-13
1.7059
02-12
1.7059
02-12
0.00410.24%開(kāi)放開(kāi)放
45017745嘉實(shí)綠色主題股票發(fā)起式C估值圖基金吧1.6799
02-13
1.6799
02-13
1.6759
02-12
1.6759
02-12
0.00400.24%開(kāi)放開(kāi)放
46007134嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票C估值圖基金吧1.1941
02-13
1.1941
02-13
1.1915
02-12
1.1915
02-12
0.00260.22%開(kāi)放開(kāi)放
47007133嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A估值圖基金吧1.2379
02-13
1.2379
02-13
1.2353
02-12
1.2353
02-12
0.00260.21%開(kāi)放開(kāi)放
48024169信澳先進(jìn)智造股票型C估值圖基金吧2.5032
02-13
2.5032
02-13
2.4981
02-12
2.4981
02-12
0.00510.20%開(kāi)放開(kāi)放
49006257信澳先進(jìn)智造股票型A估值圖基金吧2.5117
02-13
3.1320
02-13
2.5066
02-12
3.1269
02-12
0.00510.20%開(kāi)放開(kāi)放
50011377創(chuàng)金合信積極成長(zhǎng)股票A估值圖基金吧1.6101
02-13
1.6101
02-13
1.6076
02-12
1.6076
02-12
0.00250.16%開(kāi)放開(kāi)放
51011378創(chuàng)金合信積極成長(zhǎng)股票C估值圖基金吧1.5698
02-13
1.5698
02-13
1.5674
02-12
1.5674
02-12
0.00240.15%開(kāi)放開(kāi)放
52014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.9520
02-13
3.9520
02-13
3.9470
02-12
3.9470
02-12
0.00500.13%開(kāi)放開(kāi)放
53020477泰康半導(dǎo)體量化選股股票發(fā)起式C估值圖基金吧2.4908
02-13
2.4908
02-13
2.4877
02-12
2.4877
02-12
0.00310.12%開(kāi)放開(kāi)放
54020476泰康半導(dǎo)體量化選股股票發(fā)起式A估值圖基金吧2.5082
02-13
2.5082
02-13
2.5052
02-12
2.5052
02-12
0.00300.12%開(kāi)放開(kāi)放
55001070建信信息產(chǎn)業(yè)股票A估值圖基金吧4.0090
02-13
4.0090
02-13
4.0040
02-12
4.0040
02-12
0.00500.12%開(kāi)放開(kāi)放
56025949諾安研究精選股票C估值圖基金吧3.1040
02-13
3.1040
02-13
3.1010
02-12
3.1010
02-12
0.00300.10%開(kāi)放開(kāi)放
57320022諾安研究精選股票A估值圖基金吧3.1060
02-13
5.3960
02-13
3.1030
02-12
5.3910
02-12
0.00300.10%開(kāi)放開(kāi)放
58011592博時(shí)軍工主題股票C估值圖基金吧2.1750
02-13
2.1750
02-13
2.1730
02-12
2.1730
02-12
0.00200.09%開(kāi)放開(kāi)放
59004698博時(shí)軍工主題股票A估值圖基金吧2.2390
02-13
2.2390
02-13
2.2370
02-12
2.2370
02-12
0.00200.09%開(kāi)放開(kāi)放
60006868華夏科技成長(zhǎng)股票估值圖基金吧2.0337
02-13
2.0337
02-13
2.0321
02-12
2.0321
02-12
0.00160.08%限大額開(kāi)放
61002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧2.5140
02-13
2.6780
02-13
2.5120
02-12
2.6760
02-12
0.00200.08%限大額開(kāi)放
62014967建信潛力新藍(lán)籌股票C估值圖基金吧4.5540
02-13
4.5540
02-13
4.5520
02-12
4.5520
02-12
0.00200.04%開(kāi)放開(kāi)放
63000756建信潛力新藍(lán)籌股票A估值圖基金吧4.6300
02-13
4.6300
02-13
4.6280
02-12
4.6280
02-12
0.00200.04%開(kāi)放開(kāi)放
64017727鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C估值圖基金吧1.0102
02-13
1.0102
02-13
1.0105
02-12
1.0105
02-12
-0.0003-0.03%開(kāi)放開(kāi)放
65017726鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A估值圖基金吧1.0223
02-13
1.0223
02-13
1.0226
02-12
1.0226
02-12
-0.0003-0.03%開(kāi)放開(kāi)放
66026462景順長(zhǎng)城均衡增長(zhǎng)股票估值圖基金吧0.9997
02-13
0.9997
02-13
1.0000
02-12
1.0000
02-12
-0.0003-0.03%封閉期封閉期
---
67011723前海開(kāi)源深圳特區(qū)精選股票C估值圖基金吧1.0767
02-13
1.0767
02-13
1.0771
02-12
1.0771
02-12
-0.0004-0.04%開(kāi)放開(kāi)放
68011722前海開(kāi)源深圳特區(qū)精選股票A估值圖基金吧1.0866
02-13
1.0866
02-13
1.0870
02-12
1.0870
02-12
-0.0004-0.04%開(kāi)放開(kāi)放
69001036嘉實(shí)企業(yè)變革股票估值圖基金吧2.1700
02-13
2.1700
02-13
2.1710
02-12
2.1710
02-12
-0.0010-0.05%開(kāi)放開(kāi)放
70001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧3.9332
02-13
3.9332
02-13
3.9381
02-12
3.9381
02-12
-0.0049-0.12%限大額開(kāi)放
71015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧3.8511
02-13
3.8511
02-13
3.8561
02-12
3.8561
02-12
-0.0050-0.13%限大額開(kāi)放
72020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.5709
02-13
2.5709
02-13
2.5745
02-12
2.5745
02-12
-0.0036-0.14%開(kāi)放開(kāi)放
73004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.6135
02-13
2.6135
02-13
2.6171
02-12
2.6171
02-12
-0.0036-0.14%開(kāi)放開(kāi)放
74004189華商消費(fèi)行業(yè)股票估值圖基金吧1.1254
02-13
0.8011
02-13
1.1272
02-12
0.8024
02-12
-0.0018-0.16%開(kāi)放開(kāi)放
75001645國(guó)泰大健康股票A估值圖基金吧2.3140
02-13
2.9060
02-13
2.3180
02-12
2.9100
02-12
-0.0040-0.17%開(kāi)放開(kāi)放
76022710工銀智能制造股票C估值圖基金吧2.8300
02-13
2.8300
02-13
2.8350
02-12
2.8350
02-12
-0.0050-0.18%開(kāi)放開(kāi)放
77007965民生加銀品質(zhì)消費(fèi)股票A估值圖基金吧0.7843
02-13
0.7843
02-13
0.7857
02-12
0.7857
02-12
-0.0014-0.18%開(kāi)放開(kāi)放
78007966民生加銀品質(zhì)消費(fèi)股票C估值圖基金吧0.7682
02-13
0.7682
02-13
0.7696
02-12
0.7696
02-12
-0.0014-0.18%開(kāi)放開(kāi)放
79002861工銀智能制造股票A估值圖基金吧2.8490
02-13
2.8490
02-13
2.8540
02-12
2.8540
02-12
-0.0050-0.18%開(kāi)放開(kāi)放
80025511廣發(fā)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.0011
02-13
1.0011
02-13
1.0030
02-12
1.0030
02-12
-0.0019-0.19%開(kāi)放開(kāi)放
81025512廣發(fā)信息產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧0.9994
02-13
0.9994
02-13
1.0013
02-12
1.0013
02-12
-0.0019-0.19%開(kāi)放開(kāi)放
82010801長(zhǎng)江量化消費(fèi)精選股票A估值圖基金吧0.6913
02-13
0.6913
02-13
0.6927
02-12
0.6927
02-12
-0.0014-0.20%開(kāi)放開(kāi)放
83019338創(chuàng)金合信啟富優(yōu)選股票發(fā)起A估值圖基金吧1.6047
02-13
1.6047
02-13
1.6080
02-12
1.6080
02-12
-0.0033-0.21%開(kāi)放開(kāi)放
84019339創(chuàng)金合信啟富優(yōu)選股票發(fā)起C估值圖基金吧1.5859
02-13
1.5859
02-13
1.5892
02-12
1.5892
02-12
-0.0033-0.21%開(kāi)放開(kāi)放
85010802長(zhǎng)江量化消費(fèi)精選股票C估值圖基金吧0.6708
02-13
0.6708
02-13
0.6722
02-12
0.6722
02-12
-0.0014-0.21%開(kāi)放開(kāi)放
86011321國(guó)泰大健康股票C估值圖基金吧2.2670
02-13
2.2670
02-13
2.2720
02-12
2.2720
02-12
-0.0050-0.22%開(kāi)放開(kāi)放
87019766國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C估值圖基金吧1.7555
02-13
1.7555
02-13
1.7595
02-12
1.7595
02-12
-0.0040-0.23%開(kāi)放開(kāi)放
88019765國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A估值圖基金吧1.7751
02-13
1.7751
02-13
1.7792
02-12
1.7792
02-12
-0.0041-0.23%開(kāi)放開(kāi)放
89005209東吳雙三角股票A估值圖基金吧0.6465
02-13
0.6465
02-13
0.6480
02-12
0.6480
02-12
-0.0015-0.23%開(kāi)放開(kāi)放
90005210東吳雙三角股票C估值圖基金吧0.6197
02-13
0.6197
02-13
0.6212
02-12
0.6212
02-12
-0.0015-0.24%開(kāi)放開(kāi)放
91009805國(guó)泰醫(yī)藥健康股票A估值圖基金吧0.9070
02-13
0.9070
02-13
0.9093
02-12
0.9093
02-12
-0.0023-0.25%開(kāi)放開(kāi)放
92011326國(guó)泰醫(yī)藥健康股票C估值圖基金吧0.8901
02-13
0.8901
02-13
0.8924
02-12
0.8924
02-12
-0.0023-0.26%開(kāi)放開(kāi)放
93009954華銀優(yōu)選成長(zhǎng)股票估值圖基金吧0.9704
02-13
0.9704
02-13
0.9729
02-12
0.9729
02-12
-0.0025-0.26%開(kāi)放開(kāi)放
94011507建信高端裝備股票C估值圖基金吧1.6270
02-13
1.6270
02-13
1.6316
02-12
1.6316
02-12
-0.0046-0.28%開(kāi)放開(kāi)放
95011506建信高端裝備股票A估值圖基金吧1.6578
02-13
1.6578
02-13
1.6624
02-12
1.6624
02-12
-0.0046-0.28%開(kāi)放開(kāi)放
96019561富國(guó)致航量化選股股票A估值圖基金吧1.4273
02-13
1.4273
02-13
1.4314
02-12
1.4314
02-12
-0.0041-0.29%開(kāi)放開(kāi)放
97019562富國(guó)致航量化選股股票C估值圖基金吧1.4085
02-13
1.4085
02-13
1.4126
02-12
1.4126
02-12
-0.0041-0.29%開(kāi)放開(kāi)放
98011934中航量化阿爾法六個(gè)月持有A估值圖基金吧1.2132
02-13
1.2132
02-13
1.2167
02-12
1.2167
02-12
-0.0035-0.29%開(kāi)放開(kāi)放
99005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.6916
02-13
1.6916
02-13
1.6966
02-12
1.6966
02-12
-0.0050-0.29%開(kāi)放開(kāi)放
100000867華寶品質(zhì)生活股票估值圖基金吧1.3590
02-13
1.4090
02-13
1.3630
02-12
1.4130
02-12
-0.0040-0.29%開(kāi)放開(kāi)放
101011935中航量化阿爾法六個(gè)月持有C估值圖基金吧1.1810
02-13
1.1810
02-13
1.1845
02-12
1.1845
02-12
-0.0035-0.30%開(kāi)放開(kāi)放
102005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.6462
02-13
1.6462
02-13
1.6511
02-12
1.6511
02-12
-0.0049-0.30%限大額開(kāi)放
103024153華安消費(fèi)機(jī)遇股票發(fā)起式A估值圖基金吧1.0460
02-13
1.0460
02-13
1.0495
02-12
1.0495
02-12
-0.0035-0.33%開(kāi)放開(kāi)放
104110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.3610
02-13
3.3610
02-13
3.3720
02-12
3.3720
02-12
-0.0110-0.33%開(kāi)放開(kāi)放
105003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.9850
02-13
1.8891
02-13
1.9916
02-12
1.8954
02-12
-0.0066-0.33%開(kāi)放開(kāi)放
106003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.8822
02-13
1.7771
02-13
1.8885
02-12
1.7831
02-12
-0.0063-0.33%開(kāi)放開(kāi)放
107024154華安消費(fèi)機(jī)遇股票發(fā)起式C估值圖基金吧1.0437
02-13
1.0437
02-13
1.0473
02-12
1.0473
02-12
-0.0036-0.34%開(kāi)放開(kāi)放
108022081景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A估值圖基金吧1.2169
02-13
1.2169
02-13
1.2211
02-12
1.2211
02-12
-0.0042-0.34%開(kāi)放開(kāi)放
109014864建信食品飲料行業(yè)股票C估值圖基金吧0.7226
02-13
0.7226
02-13
0.7251
02-12
0.7251
02-12
-0.0025-0.34%開(kāi)放開(kāi)放
110010681華夏新興成長(zhǎng)股票C估值圖基金吧0.9576
02-13
0.9576
02-13
0.9609
02-12
0.9609
02-12
-0.0033-0.34%開(kāi)放開(kāi)放
111010680華夏新興成長(zhǎng)股票A估值圖基金吧0.9924
02-13
0.9924
02-13
0.9958
02-12
0.9958
02-12
-0.0034-0.34%開(kāi)放開(kāi)放
112009476建信食品飲料行業(yè)股票A估值圖基金吧0.7349
02-13
0.7349
02-13
0.7374
02-12
0.7374
02-12
-0.0025-0.34%開(kāi)放開(kāi)放
113022082景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C估值圖基金吧1.2122
02-13
1.2122
02-13
1.2164
02-12
1.2164
02-12
-0.0042-0.35%開(kāi)放開(kāi)放
114017293申萬(wàn)菱信紅利量化選股股票C估值圖基金吧1.2729
02-13
1.2729
02-13
1.2774
02-12
1.2774
02-12
-0.0045-0.35%開(kāi)放開(kāi)放
115017292申萬(wàn)菱信紅利量化選股股票A估值圖基金吧1.2824
02-13
1.2824
02-13
1.2869
02-12
1.2869
02-12
-0.0045-0.35%開(kāi)放開(kāi)放
116020698國(guó)泰海通科創(chuàng)板量化選股股票發(fā)起A估值圖基金吧1.9218
02-13
1.9218
02-13
1.9285
02-12
1.9285
02-12
-0.0067-0.35%開(kāi)放開(kāi)放
117519673銀河康樂(lè)股票A估值圖基金吧2.8590
02-13
2.8590
02-13
2.8690
02-12
2.8690
02-12
-0.0100-0.35%開(kāi)放開(kāi)放
118006926長(zhǎng)城量化精選股票A估值圖基金吧0.8230
02-13
0.8230
02-13
0.8259
02-12
0.8259
02-12
-0.0029-0.35%開(kāi)放開(kāi)放
119020699國(guó)泰海通科創(chuàng)板量化選股股票發(fā)起C估值圖基金吧1.9077
02-13
1.9077
02-13
1.9145
02-12
1.9145
02-12
-0.0068-0.36%開(kāi)放開(kāi)放
120016018銀河康樂(lè)股票C估值圖基金吧2.7890
02-13
2.7890
02-13
2.7990
02-12
2.7990
02-12
-0.0100-0.36%開(kāi)放開(kāi)放
121013152長(zhǎng)信消費(fèi)精選量化股票C估值圖基金吧0.9573
02-13
0.9573
02-13
0.9608
02-12
0.9608
02-12
-0.0035-0.36%開(kāi)放開(kāi)放
---
122011463長(zhǎng)城量化精選股票C估值圖基金吧0.8026
02-13
0.8026
02-13
0.8055
02-12
0.8055
02-12
-0.0029-0.36%開(kāi)放開(kāi)放
123004805長(zhǎng)信消費(fèi)精選量化股票A估值圖基金吧0.9749
02-13
0.9749
02-13
0.9784
02-12
0.9784
02-12
-0.0035-0.36%開(kāi)放開(kāi)放
124164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧3.2793
02-13
3.8131
02-13
3.2917
02-12
3.8275
02-12
-0.0124-0.38%開(kāi)放開(kāi)放
125015475天弘文化新興產(chǎn)業(yè)股票C估值圖基金吧1.4936
02-13
1.4936
02-13
1.4993
02-12
1.4993
02-12
-0.0057-0.38%開(kāi)放開(kāi)放
126001626國(guó)泰央企改革股票A估值圖基金吧1.8120
02-13
1.8120
02-13
1.8190
02-12
1.8190
02-12
-0.0070-0.38%開(kāi)放開(kāi)放
127019117國(guó)泰央企改革股票C估值圖基金吧1.7944
02-13
1.7944
02-13
1.8014
02-12
1.8014
02-12
-0.0070-0.39%開(kāi)放開(kāi)放
128011042國(guó)泰價(jià)值先鋒股票A估值圖基金吧1.1444
02-13
1.1444
02-13
1.1489
02-12
1.1489
02-12
-0.0045-0.39%開(kāi)放開(kāi)放
129010361嘉實(shí)品質(zhì)優(yōu)選股票A估值圖基金吧0.7857
02-13
0.7857
02-13
0.7888
02-12
0.7888
02-12
-0.0031-0.39%開(kāi)放開(kāi)放
130005777廣發(fā)科技動(dòng)力股票估值圖基金吧1.8941
02-13
1.8941
02-13
1.9015
02-12
1.9015
02-12
-0.0074-0.39%開(kāi)放開(kāi)放
131001188鵬華改革紅利股票估值圖基金吧1.7660
02-13
1.7660
02-13
1.7730
02-12
1.7730
02-12
-0.0070-0.39%開(kāi)放開(kāi)放
132014186招商專(zhuān)精特新股票C估值圖基金吧1.3055
02-13
1.3055
02-13
1.3108
02-12
1.3108
02-12
-0.0053-0.40%開(kāi)放開(kāi)放
133014185招商專(zhuān)精特新股票A估值圖基金吧1.3500
02-13
1.3500
02-13
1.3554
02-12
1.3554
02-12
-0.0054-0.40%開(kāi)放開(kāi)放
134011043國(guó)泰價(jià)值先鋒股票C估值圖基金吧1.1006
02-13
1.1006
02-13
1.1050
02-12
1.1050
02-12
-0.0044-0.40%開(kāi)放開(kāi)放
135010362嘉實(shí)品質(zhì)優(yōu)選股票C估值圖基金吧0.7636
02-13
0.7636
02-13
0.7667
02-12
0.7667
02-12
-0.0031-0.40%開(kāi)放開(kāi)放
136010112廣發(fā)研究精選股票A估值圖基金吧0.6023
02-13
0.6023
02-13
0.6048
02-12
0.6048
02-12
-0.0025-0.41%開(kāi)放開(kāi)放
137010113廣發(fā)研究精選股票C估值圖基金吧0.5898
02-13
0.5898
02-13
0.5922
02-12
0.5922
02-12
-0.0024-0.41%開(kāi)放開(kāi)放
138009898民生加銀醫(yī)藥健康股票A估值圖基金吧0.4843
02-13
0.4843
02-13
0.4863
02-12
0.4863
02-12
-0.0020-0.41%開(kāi)放開(kāi)放
139000457摩根核心成長(zhǎng)股票A估值圖基金吧3.3465
02-13
3.6555
02-13
3.3604
02-12
3.6694
02-12
-0.0139-0.41%開(kāi)放開(kāi)放
140015170摩根核心成長(zhǎng)股票C估值圖基金吧3.2802
02-13
3.2802
02-13
3.2940
02-12
3.2940
02-12
-0.0138-0.42%開(kāi)放開(kāi)放
141014758民生加銀醫(yī)藥健康股票C估值圖基金吧0.4764
02-13
0.4764
02-13
0.4784
02-12
0.4784
02-12
-0.0020-0.42%開(kāi)放開(kāi)放
142024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧5.5770
02-13
5.5770
02-13
5.6010
02-12
5.6010
02-12
-0.0240-0.43%開(kāi)放開(kāi)放
143010710安信醫(yī)藥健康股票C估值圖基金吧1.4131
02-13
1.4701
02-13
1.4192
02-12
1.4762
02-12
-0.0061-0.43%開(kāi)放開(kāi)放
144010709安信醫(yī)藥健康股票A估值圖基金吧1.4490
02-13
1.5070
02-13
1.4552
02-12
1.5132
02-12
-0.0062-0.43%開(kāi)放開(kāi)放
145009875天弘甄選食品飲料股票A估值圖基金吧0.9216
02-13
0.9216
02-13
0.9256
02-12
0.9256
02-12
-0.0040-0.43%開(kāi)放開(kāi)放
146001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧5.5940
02-13
5.6560
02-13
5.6180
02-12
5.6800
02-12
-0.0240-0.43%開(kāi)放開(kāi)放
147011601前海開(kāi)源公共衛(wèi)生股票A估值圖基金吧0.4322
02-13
0.4322
02-13
0.4341
02-12
0.4341
02-12
-0.0019-0.44%開(kāi)放開(kāi)放
148009876天弘甄選食品飲料股票C估值圖基金吧0.9113
02-13
0.9113
02-13
0.9153
02-12
0.9153
02-12
-0.0040-0.44%開(kāi)放開(kāi)放
149005506前海開(kāi)源中藥股票C估值圖基金吧2.0287
02-13
2.0287
02-13
2.0377
02-12
2.0377
02-12
-0.0090-0.44%開(kāi)放開(kāi)放
150005505前海開(kāi)源中藥股票A估值圖基金吧2.0633
02-13
2.0633
02-13
2.0725
02-12
2.0725
02-12
-0.0092-0.44%開(kāi)放開(kāi)放
151025449萬(wàn)家數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧0.8666
02-13
0.8666
02-13
0.8705
02-12
0.8705
02-12
-0.0039-0.45%開(kāi)放開(kāi)放
152011602前海開(kāi)源公共衛(wèi)生股票C估值圖基金吧0.4239
02-13
0.4239
02-13
0.4258
02-12
0.4258
02-12
-0.0019-0.45%開(kāi)放開(kāi)放
153025450萬(wàn)家數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧0.8647
02-13
0.8647
02-13
0.8687
02-12
0.8687
02-12
-0.0040-0.46%開(kāi)放開(kāi)放
154018462光大保德信智能汽車(chē)主題股票C估值圖基金吧0.9496
02-13
0.9496
02-13
0.9542
02-12
0.9542
02-12
-0.0046-0.48%開(kāi)放開(kāi)放
155011793建信智能汽車(chē)股票估值圖基金吧1.0009
02-13
1.0009
02-13
1.0057
02-12
1.0057
02-12
-0.0048-0.48%開(kāi)放開(kāi)放
156011104光大保德信智能汽車(chē)主題股票A估值圖基金吧0.9568
02-13
0.9568
02-13
0.9614
02-12
0.9614
02-12
-0.0046-0.48%開(kāi)放開(kāi)放
157001105信澳轉(zhuǎn)型創(chuàng)新股票A估值圖基金吧1.6490
02-13
1.6490
02-13
1.6570
02-12
1.6570
02-12
-0.0080-0.48%開(kāi)放開(kāi)放
158015608信澳轉(zhuǎn)型創(chuàng)新股票C估值圖基金吧1.6130
02-13
1.6130
02-13
1.6210
02-12
1.6210
02-12
-0.0080-0.49%開(kāi)放開(kāi)放
159015140泰康醫(yī)療健康股票發(fā)起C估值圖基金吧0.9798
02-13
0.9798
02-13
0.9848
02-12
0.9848
02-12
-0.0050-0.51%開(kāi)放開(kāi)放
160015139泰康醫(yī)療健康股票發(fā)起A估值圖基金吧0.9991
02-13
0.9991
02-13
1.0042
02-12
1.0042
02-12
-0.0051-0.51%開(kāi)放開(kāi)放
161005894華夏優(yōu)勢(shì)精選股票估值圖基金吧1.4484
02-13
1.4484
02-13
1.4560
02-12
1.4560
02-12
-0.0076-0.52%限大額開(kāi)放
162020720國(guó)壽安保高端裝備股票發(fā)起式A估值圖基金吧1.1661
02-13
1.1661
02-13
1.1723
02-12
1.1723
02-12
-0.0062-0.53%開(kāi)放開(kāi)放
163020721國(guó)壽安保高端裝備股票發(fā)起式C估值圖基金吧1.1579
02-13
1.1579
02-13
1.1641
02-12
1.1641
02-12
-0.0062-0.53%開(kāi)放開(kāi)放
164010245廣發(fā)品牌消費(fèi)股票發(fā)起式C估值圖基金吧1.4383
02-13
1.4383
02-13
1.4459
02-12
1.4459
02-12
-0.0076-0.53%開(kāi)放開(kāi)放
165009601招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A估值圖基金吧1.9468
02-13
1.9468
02-13
1.9571
02-12
1.9571
02-12
-0.0103-0.53%開(kāi)放開(kāi)放
166009602招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C估值圖基金吧1.8645
02-13
1.8645
02-13
1.8745
02-12
1.8745
02-12
-0.0100-0.53%開(kāi)放開(kāi)放
167004995廣發(fā)品牌消費(fèi)股票發(fā)起式A估值圖基金吧1.4683
02-13
1.4683
02-13
1.4761
02-12
1.4761
02-12
-0.0078-0.53%開(kāi)放開(kāi)放
168002168嘉實(shí)智能汽車(chē)股票估值圖基金吧3.2130
02-13
3.2130
02-13
3.2300
02-12
3.2300
02-12
-0.0170-0.53%開(kāi)放開(kāi)放
169025405蘇新睿見(jiàn)量化選股股票C估值圖基金吧1.0436
02-13
1.0436
02-13
1.0493
02-12
1.0493
02-12
-0.0057-0.54%開(kāi)放開(kāi)放
170025404蘇新睿見(jiàn)量化選股股票A估值圖基金吧1.0453
02-13
1.0453
02-13
1.0510
02-12
1.0510
02-12
-0.0057-0.54%開(kāi)放開(kāi)放
171017300安信數(shù)字經(jīng)濟(jì)股票發(fā)起A估值圖基金吧1.1424
02-13
1.1424
02-13
1.1486
02-12
1.1486
02-12
-0.0062-0.54%開(kāi)放開(kāi)放
172519935長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧2.5610
02-13
2.5610
02-13
2.5750
02-12
2.5750
02-12
-0.0140-0.54%開(kāi)放開(kāi)放
173015053東方紅醫(yī)療升級(jí)股票發(fā)起C估值圖基金吧1.3723
02-13
1.3723
02-13
1.3797
02-12
1.3797
02-12
-0.0074-0.54%開(kāi)放開(kāi)放
174015052東方紅醫(yī)療升級(jí)股票發(fā)起A估值圖基金吧1.3990
02-13
1.3990
02-13
1.4066
02-12
1.4066
02-12
-0.0076-0.54%開(kāi)放開(kāi)放
175012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.6040
02-13
4.6040
02-13
4.6290
02-12
4.6290
02-12
-0.0250-0.54%開(kāi)放開(kāi)放
176001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.3070
02-13
3.4960
02-13
3.3250
02-12
3.5140
02-12
-0.0180-0.54%開(kāi)放開(kāi)放
177017301安信數(shù)字經(jīng)濟(jì)股票發(fā)起C估值圖基金吧1.1299
02-13
1.1299
02-13
1.1361
02-12
1.1361
02-12
-0.0062-0.55%開(kāi)放開(kāi)放
178017931富達(dá)傳承6個(gè)月股票A估值圖基金吧1.5015
02-13
1.5015
02-13
1.5098
02-12
1.5098
02-12
-0.0083-0.55%開(kāi)放開(kāi)放
179017932富達(dá)傳承6個(gè)月股票C估值圖基金吧1.4772
02-13
1.4772
02-13
1.4854
02-12
1.4854
02-12
-0.0082-0.55%開(kāi)放開(kāi)放
180014668銀華專(zhuān)精特新量化優(yōu)選股票發(fā)起A估值圖基金吧1.6319
02-13
1.6319
02-13
1.6410
02-12
1.6410
02-12
-0.0091-0.55%開(kāi)放開(kāi)放
181014669銀華專(zhuān)精特新量化優(yōu)選股票發(fā)起C估值圖基金吧1.6145
02-13
1.6145
02-13
1.6235
02-12
1.6235
02-12
-0.0090-0.55%開(kāi)放開(kāi)放
182011236摩根行業(yè)睿選股票A估值圖基金吧0.9841
02-13
0.9841
02-13
0.9895
02-12
0.9895
02-12
-0.0054-0.55%開(kāi)放開(kāi)放
183011237摩根行業(yè)睿選股票C估值圖基金吧0.9600
02-13
0.9600
02-13
0.9653
02-12
0.9653
02-12
-0.0053-0.55%開(kāi)放開(kāi)放
184000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.6670
02-13
4.8870
02-13
4.6930
02-12
4.9130
02-12
-0.0260-0.55%開(kāi)放開(kāi)放
185010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.2070
02-13
3.2070
02-13
3.2250
02-12
3.2250
02-12
-0.0180-0.56%開(kāi)放開(kāi)放
186001396建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票估值圖基金吧1.5920
02-13
1.5920
02-13
1.6010
02-12
1.6010
02-12
-0.0090-0.56%開(kāi)放開(kāi)放
187015734紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A估值圖基金吧2.1088
02-13
2.1088
02-13
2.1210
02-12
2.1210
02-12
-0.0122-0.58%暫停開(kāi)放
188015735紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C估值圖基金吧2.0842
02-13
2.0842
02-13
2.0963
02-12
2.0963
02-12
-0.0121-0.58%暫停開(kāi)放
189015171申萬(wàn)菱信醫(yī)藥先鋒股票C估值圖基金吧0.4425
02-13
0.4425
02-13
0.4451
02-12
0.4451
02-12
-0.0026-0.58%開(kāi)放開(kāi)放
190007288合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C估值圖基金吧1.1431
02-13
1.1431
02-13
1.1498
02-12
1.1498
02-12
-0.0067-0.58%開(kāi)放開(kāi)放
191580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.8645
02-13
3.8645
02-13
3.8875
02-12
3.8875
02-12
-0.0230-0.59%開(kāi)放開(kāi)放
192011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.7898
02-13
3.7898
02-13
3.8124
02-12
3.8124
02-12
-0.0226-0.59%開(kāi)放開(kāi)放
193007287合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式A估值圖基金吧1.1829
02-13
1.1829
02-13
1.1899
02-12
1.1899
02-12
-0.0070-0.59%開(kāi)放開(kāi)放
194001849前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票估值圖基金吧1.3520
02-13
1.3520
02-13
1.3600
02-12
1.3600
02-12
-0.0080-0.59%開(kāi)放開(kāi)放
195005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.0463
02-13
2.0463
02-13
2.0586
02-12
2.0586
02-12
-0.0123-0.60%開(kāi)放開(kāi)放
196005433申萬(wàn)菱信醫(yī)藥先鋒股票A估值圖基金吧0.4506
02-13
0.4506
02-13
0.4533
02-12
0.4533
02-12
-0.0027-0.60%開(kāi)放開(kāi)放
197002621中歐消費(fèi)主題股票A估值圖基金吧1.4352
02-13
1.4352
02-13
1.4439
02-12
1.4439
02-12
-0.0087-0.60%開(kāi)放開(kāi)放
198015468嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C估值圖基金吧0.5872
02-13
0.5872
02-13
0.5908
02-12
0.5908
02-12
-0.0036-0.61%開(kāi)放開(kāi)放
199014590招商成長(zhǎng)先導(dǎo)股票C估值圖基金吧0.8202
02-13
0.8202
02-13
0.8252
02-12
0.8252
02-12
-0.0050-0.61%開(kāi)放開(kāi)放
200014589招商成長(zhǎng)先導(dǎo)股票A估值圖基金吧0.8433
02-13
0.8433
02-13
0.8485
02-12
0.8485
02-12
-0.0052-0.61%開(kāi)放開(kāi)放
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