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  1. 開放式基金凈值

    關(guān)注比較序號(hào)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(fèi)
    單位凈值累計(jì)凈值單位凈值累計(jì)凈值
    1006265紅土創(chuàng)新新科技股票A估值圖基金吧5.2818
    12-22
    5.3318
    12-22
    5.0082
    12-19
    5.0582
    12-19
    0.27365.46%開放開放
    2026155紅土創(chuàng)新新科技股票C估值圖基金吧5.2782
    12-22
    5.2782
    12-22
    5.0050
    12-19
    5.0050
    12-19
    0.27325.46%開放開放
    3005825申萬菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.9488
    12-22
    5.3912
    12-22
    4.6957
    12-19
    5.1381
    12-19
    0.25315.39%開放開放
    4015159申萬菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.8464
    12-22
    5.3029
    12-22
    4.5987
    12-19
    5.0552
    12-19
    0.24775.39%開放開放
    5006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.9345
    12-22
    3.9345
    12-22
    3.7466
    12-19
    3.7466
    12-19
    0.18795.02%開放開放
    6019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.4568
    12-22
    4.4568
    12-22
    4.2700
    12-19
    4.2700
    12-19
    0.18684.37%開放開放
    7004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.3510
    12-22
    4.3510
    12-22
    4.1684
    12-19
    4.1684
    12-19
    0.18264.38%開放開放
    8001048富國新興產(chǎn)業(yè)股票A估值圖基金吧3.8668
    12-22
    3.8668
    12-22
    3.6874
    12-19
    3.6874
    12-19
    0.17944.87%限大額開放
    9006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.7187
    12-22
    3.7187
    12-22
    3.5413
    12-19
    3.5413
    12-19
    0.17745.01%開放開放
    10006751富國互聯(lián)科技股票A估值圖基金吧4.1979
    12-22
    4.1979
    12-22
    4.0207
    12-19
    4.0207
    12-19
    0.17724.41%開放開放
    11006081海富通電子傳媒股票A估值圖基金吧3.8855
    12-22
    3.8855
    12-22
    3.7091
    12-19
    3.7091
    12-19
    0.17644.76%開放開放
    12015686富國新興產(chǎn)業(yè)股票C估值圖基金吧3.7893
    12-22
    3.7893
    12-22
    3.6137
    12-19
    3.6137
    12-19
    0.17564.86%限大額開放
    13011126富國互聯(lián)科技股票C估值圖基金吧4.0766
    12-22
    4.0766
    12-22
    3.9048
    12-19
    3.9048
    12-19
    0.17184.40%開放開放
    14006080海富通電子傳媒股票C估值圖基金吧3.6414
    12-22
    3.6414
    12-22
    3.4763
    12-19
    3.4763
    12-19
    0.16514.75%開放開放
    15000592建信改革紅利股票A估值圖基金吧5.2810
    12-22
    5.2810
    12-22
    5.1170
    12-19
    5.1170
    12-19
    0.16403.21%開放開放
    16016269建信改革紅利股票C估值圖基金吧5.2110
    12-22
    5.2110
    12-22
    5.0500
    12-19
    5.0500
    12-19
    0.16103.19%開放開放
    17005962寶盈人工智能股票A估值圖基金吧4.2674
    12-22
    4.2674
    12-22
    4.1149
    12-19
    4.1149
    12-19
    0.15253.71%開放開放
    18005963寶盈人工智能股票C估值圖基金吧4.0234
    12-22
    4.0234
    12-22
    3.8799
    12-19
    3.8799
    12-19
    0.14353.70%開放開放
    19000756建信潛力新藍(lán)籌股票A估值圖基金吧3.9100
    12-22
    3.9100
    12-22
    3.7750
    12-19
    3.7750
    12-19
    0.13503.58%開放開放
    20014967建信潛力新藍(lán)籌股票C估值圖基金吧3.8480
    12-22
    3.8480
    12-22
    3.7150
    12-19
    3.7150
    12-19
    0.13303.58%開放開放
    21000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.6040
    12-22
    4.8240
    12-22
    4.4730
    12-19
    4.6930
    12-19
    0.13102.93%開放開放
    22012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.5440
    12-22
    4.5440
    12-22
    4.4140
    12-19
    4.4140
    12-19
    0.13002.95%開放開放
    23005310廣發(fā)電子信息傳媒股票A估值圖基金吧3.3624
    12-22
    3.3624
    12-22
    3.2332
    12-19
    3.2332
    12-19
    0.12924.00%開放開放
    24540010匯豐晉信科技先鋒股票估值圖基金吧3.6972
    12-22
    3.6972
    12-22
    3.5685
    12-19
    3.5685
    12-19
    0.12873.61%開放開放
    25010236廣發(fā)電子信息傳媒股票C估值圖基金吧3.2968
    12-22
    3.2968
    12-22
    3.1702
    12-19
    3.1702
    12-19
    0.12663.99%開放開放
    26000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.7760
    12-22
    2.7760
    12-22
    2.6500
    12-19
    2.6500
    12-19
    0.12604.75%開放開放
    27000979景順長城滬港深精選股票A估值圖基金吧3.8720
    12-22
    3.8720
    12-22
    3.7480
    12-19
    3.7480
    12-19
    0.12403.31%開放開放
    28015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.7340
    12-22
    2.7340
    12-22
    2.6100
    12-19
    2.6100
    12-19
    0.12404.75%開放開放
    ---
    29001070建信信息產(chǎn)業(yè)股票A估值圖基金吧3.4050
    12-22
    3.4050
    12-22
    3.2820
    12-19
    3.2820
    12-19
    0.12303.75%開放開放
    30001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.9310
    12-22
    4.9930
    12-22
    4.8080
    12-19
    4.8700
    12-19
    0.12302.56%開放開放
    31015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.7150
    12-22
    2.7150
    12-22
    2.5920
    12-19
    2.5920
    12-19
    0.12304.75%開放開放
    32021313景順長城滬港深精選股票C估值圖基金吧3.8300
    12-22
    3.8300
    12-22
    3.7080
    12-19
    3.7080
    12-19
    0.12203.29%開放開放
    33024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.9200
    12-22
    4.9200
    12-22
    4.7980
    12-19
    4.7980
    12-19
    0.12202.54%開放開放
    34014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.3580
    12-22
    3.3580
    12-22
    3.2380
    12-19
    3.2380
    12-19
    0.12003.71%開放開放
    35519935長信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧2.4120
    12-22
    2.4120
    12-22
    2.2940
    12-19
    2.2940
    12-19
    0.11805.14%開放開放
    36001877寶盈國家安全滬港深股票A估值圖基金吧2.3132
    12-22
    2.3132
    12-22
    2.2011
    12-19
    2.2011
    12-19
    0.11215.09%開放開放
    37013613寶盈國家安全滬港深股票C估值圖基金吧2.2566
    12-22
    2.2566
    12-22
    2.1472
    12-19
    2.1472
    12-19
    0.10945.10%開放開放
    38519606國泰金鑫股票A估值圖基金吧3.0962
    12-22
    3.3614
    12-22
    2.9918
    12-19
    3.2480
    12-19
    0.10443.49%開放開放
    39004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.2378
    12-22
    3.3068
    12-22
    3.1337
    12-19
    3.2027
    12-19
    0.10413.32%開放開放
    40005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.2461
    12-22
    3.3161
    12-22
    3.1420
    12-19
    3.2120
    12-19
    0.10413.31%開放開放
    41000411景順長城優(yōu)質(zhì)成長股票A估值圖基金吧2.9480
    12-22
    3.5010
    12-22
    2.8450
    12-19
    3.3980
    12-19
    0.10303.62%開放開放
    42021500景順長城優(yōu)質(zhì)成長股票C估值圖基金吧2.9310
    12-22
    2.9310
    12-22
    2.8280
    12-19
    2.8280
    12-19
    0.10303.64%開放開放
    43015593國泰金鑫股票C估值圖基金吧3.0248
    12-22
    3.0248
    12-22
    2.9229
    12-19
    2.9229
    12-19
    0.10193.49%開放開放
    44017746建信電子行業(yè)股票A估值圖基金吧1.8184
    12-22
    1.8184
    12-22
    1.7189
    12-19
    1.7189
    12-19
    0.09955.79%開放開放
    45017747建信電子行業(yè)股票C估值圖基金吧1.7993
    12-22
    1.7993
    12-22
    1.7009
    12-19
    1.7009
    12-19
    0.09845.79%開放開放
    46003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.7306
    12-22
    4.6891
    12-22
    3.6358
    12-19
    4.5943
    12-19
    0.09482.61%開放開放
    47671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧3.8629
    12-22
    3.8629
    12-22
    3.7692
    12-19
    3.7692
    12-19
    0.09372.49%開放開放
    48017488嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧2.3462
    12-22
    2.3462
    12-22
    2.2529
    12-19
    2.2529
    12-19
    0.09334.14%開放開放
    49023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧3.8509
    12-22
    3.8509
    12-22
    3.7576
    12-19
    3.7576
    12-19
    0.09332.48%開放開放
    50005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.6540
    12-22
    4.5925
    12-22
    3.5613
    12-19
    4.4998
    12-19
    0.09272.60%開放開放
    51001040新華策略精選股票A估值圖基金吧2.2695
    12-22
    2.7075
    12-22
    2.1779
    12-19
    2.6159
    12-19
    0.09164.21%開放開放
    52004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧2.2888
    12-22
    2.2888
    12-22
    2.1972
    12-19
    2.1972
    12-19
    0.09164.17%開放開放
    53017489嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧2.3046
    12-22
    2.3046
    12-22
    2.2131
    12-19
    2.2131
    12-19
    0.09154.13%開放開放
    54025415新華策略精選股票C估值圖基金吧2.2679
    12-22
    2.2679
    12-22
    2.1765
    12-19
    2.1765
    12-19
    0.09144.20%開放開放
    55000688景順長城研究精選股票A估值圖基金吧2.6280
    12-22
    2.8780
    12-22
    2.5370
    12-19
    2.7870
    12-19
    0.09103.59%開放開放
    56018998景順長城研究精選股票C估值圖基金吧2.5920
    12-22
    2.5920
    12-22
    2.5020
    12-19
    2.5020
    12-19
    0.09003.60%開放開放
    57000577安信價(jià)值精選股票A估值圖基金吧4.4995
    12-22
    4.4995
    12-22
    4.4105
    12-19
    4.4105
    12-19
    0.08902.02%開放開放
    58023178安信價(jià)值精選股票C估值圖基金吧4.4833
    12-22
    4.4833
    12-22
    4.3948
    12-19
    4.3948
    12-19
    0.08852.01%開放開放
    59002980華夏創(chuàng)新前沿股票A估值圖基金吧3.4830
    12-22
    3.4830
    12-22
    3.3960
    12-19
    3.3960
    12-19
    0.08702.56%開放開放
    60000513富國高端制造行業(yè)股票A估值圖基金吧4.3030
    12-22
    4.3030
    12-22
    4.2170
    12-19
    4.2170
    12-19
    0.08602.04%開放開放
    61025541華夏創(chuàng)新前沿股票C估值圖基金吧3.4800
    12-22
    3.4800
    12-22
    3.3940
    12-19
    3.3940
    12-19
    0.08602.53%開放開放
    62009891融通產(chǎn)業(yè)趨勢臻選股票A估值圖基金吧2.2030
    12-22
    2.2030
    12-22
    2.1176
    12-19
    2.1176
    12-19
    0.08544.03%開放開放
    63014736創(chuàng)金合信專精特新股票發(fā)起A估值圖基金吧1.7336
    12-22
    1.7336
    12-22
    1.6482
    12-19
    1.6482
    12-19
    0.08545.18%開放開放
    64014930富國高端制造行業(yè)股票C估值圖基金吧4.2070
    12-22
    4.2070
    12-22
    4.1230
    12-19
    4.1230
    12-19
    0.08402.04%開放開放
    65014737創(chuàng)金合信專精特新股票發(fā)起C估值圖基金吧1.7002
    12-22
    1.7002
    12-22
    1.6164
    12-19
    1.6164
    12-19
    0.08385.18%開放開放
    66001072華安智能裝備主題股票A估值圖基金吧3.4320
    12-22
    3.4850
    12-22
    3.3490
    12-19
    3.4020
    12-19
    0.08302.48%開放開放
    67018495融通產(chǎn)業(yè)趨勢臻選股票C估值圖基金吧2.1424
    12-22
    2.1424
    12-22
    2.0595
    12-19
    2.0595
    12-19
    0.08294.03%開放開放
    68005660嘉實(shí)資源精選股票A估值圖基金吧4.9035
    12-22
    4.9035
    12-22
    4.8210
    12-19
    4.8210
    12-19
    0.08251.71%開放開放
    69013622華安智能裝備主題股票C估值圖基金吧3.3450
    12-22
    3.3450
    12-22
    3.2640
    12-19
    3.2640
    12-19
    0.08102.48%開放開放
    70026290紅土創(chuàng)新科技創(chuàng)新股票(LOF)C估值圖基金吧1.5550
    12-22
    1.5550
    12-22
    1.4751
    12-19
    1.4751
    12-19
    0.07995.42%開放開放
    ---
    71501201紅土創(chuàng)新科技創(chuàng)新股票(LOF)A估值圖基金吧1.5551
    12-22
    1.5551
    12-22
    1.4753
    12-19
    1.4753
    12-19
    0.07985.41%開放開放
    72005661嘉實(shí)資源精選股票C估值圖基金吧4.7358
    12-22
    4.7358
    12-22
    4.6563
    12-19
    4.6563
    12-19
    0.07951.71%開放開放
    73005161華商上游產(chǎn)業(yè)股票A估值圖基金吧3.9817
    12-19
    3.9817
    12-19
    3.9036
    12-18
    3.9036
    12-18
    0.07812.00%開放開放
    74018023華商上游產(chǎn)業(yè)股票C估值圖基金吧3.9162
    12-19
    3.9162
    12-19
    3.8394
    12-18
    3.8394
    12-18
    0.07682.00%開放開放
    75005009申萬菱信行業(yè)輪動(dòng)股票A估值圖基金吧2.3860
    12-22
    2.3860
    12-22
    2.3098
    12-19
    2.3098
    12-19
    0.07623.30%開放開放
    76002861工銀智能制造股票A估值圖基金吧2.4810
    12-22
    2.4810
    12-22
    2.4050
    12-19
    2.4050
    12-19
    0.07603.16%開放開放
    77001542國泰互聯(lián)網(wǎng)+股票估值圖基金吧2.1850
    12-22
    2.3440
    12-22
    2.1100
    12-19
    2.2690
    12-19
    0.07503.55%開放開放
    78022710工銀智能制造股票C估值圖基金吧2.4670
    12-22
    2.4670
    12-22
    2.3920
    12-19
    2.3920
    12-19
    0.07503.14%開放開放
    79015157申萬菱信行業(yè)輪動(dòng)股票C估值圖基金吧2.3449
    12-22
    2.3449
    12-22
    2.2701
    12-19
    2.2701
    12-19
    0.07483.30%開放開放
    80010391易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧1.7174
    12-22
    1.7174
    12-22
    1.6427
    12-19
    1.6427
    12-19
    0.07474.55%開放開放
    81003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧4.0476
    12-22
    4.0476
    12-22
    3.9738
    12-19
    3.9738
    12-19
    0.07381.86%開放開放
    82010392易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧1.6834
    12-22
    1.6834
    12-22
    1.6102
    12-19
    1.6102
    12-19
    0.07324.55%開放開放
    83005628匯安趨勢動(dòng)力股票A估值圖基金吧1.3795
    12-22
    1.3795
    12-22
    1.3075
    12-19
    1.3075
    12-19
    0.07205.51%開放開放
    84003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧3.8636
    12-22
    3.8636
    12-22
    3.7933
    12-19
    3.7933
    12-19
    0.07031.85%開放開放
    85005629匯安趨勢動(dòng)力股票C估值圖基金吧1.3241
    12-22
    1.3241
    12-22
    1.2550
    12-19
    1.2550
    12-19
    0.06915.51%開放開放
    86001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧3.9260
    12-22
    3.9260
    12-22
    3.8570
    12-19
    3.8570
    12-19
    0.06901.79%開放開放
    87014191廣發(fā)先進(jìn)制造股票發(fā)起式A估值圖基金吧1.6551
    12-22
    1.6551
    12-22
    1.5865
    12-19
    1.5865
    12-19
    0.06864.32%開放開放
    88014192廣發(fā)先進(jìn)制造股票發(fā)起式C估值圖基金吧1.6311
    12-22
    1.6311
    12-22
    1.5635
    12-19
    1.5635
    12-19
    0.06764.32%開放開放
    89008382融通產(chǎn)業(yè)趨勢股票估值圖基金吧1.3603
    12-22
    1.4153
    12-22
    1.2929
    12-19
    1.3479
    12-19
    0.06745.21%開放開放
    90010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧3.8480
    12-22
    3.8480
    12-22
    3.7810
    12-19
    3.7810
    12-19
    0.06701.77%開放開放
    91010013易方達(dá)信息行業(yè)精選股票A估值圖基金吧1.7743
    12-22
    1.7743
    12-22
    1.7077
    12-19
    1.7077
    12-19
    0.06663.90%開放開放
    92009491寶盈創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧1.7985
    12-22
    1.7985
    12-22
    1.7326
    12-19
    1.7326
    12-19
    0.06593.80%開放開放
    93019024易方達(dá)信息行業(yè)精選股票C估值圖基金吧1.7554
    12-22
    1.7554
    12-22
    1.6896
    12-19
    1.6896
    12-19
    0.06583.89%開放開放
    94000524摩根民生需求股票A估值圖基金吧2.4903
    12-22
    2.9293
    12-22
    2.4248
    12-19
    2.8638
    12-19
    0.06552.70%開放開放
    95020775國壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A估值圖基金吧1.3371
    12-22
    1.3371
    12-22
    1.2717
    12-19
    1.2717
    12-19
    0.06545.14%開放開放
    96001749招商中國機(jī)遇股票A估值圖基金吧1.9600
    12-22
    1.9600
    12-22
    1.8950
    12-19
    1.8950
    12-19
    0.06503.43%開放開放
    97020774國壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C估值圖基金吧1.3261
    12-22
    1.3261
    12-22
    1.2613
    12-19
    1.2613
    12-19
    0.06485.14%開放開放
    98001678英大國企改革A估值圖基金吧2.0652
    12-22
    2.7152
    12-22
    2.0010
    12-19
    2.6510
    12-19
    0.06423.21%開放開放
    99017099摩根民生需求股票C估值圖基金吧2.4436
    12-22
    2.4436
    12-22
    2.3795
    12-19
    2.3795
    12-19
    0.06412.69%開放開放
    100022868英大國企改革C估值圖基金吧2.0613
    12-22
    2.0613
    12-22
    1.9972
    12-19
    1.9972
    12-19
    0.06413.21%開放開放
    101025660招商中國機(jī)遇股票C估值圖基金吧1.9580
    12-22
    1.9580
    12-22
    1.8940
    12-19
    1.8940
    12-19
    0.06403.38%開放開放
    ---
    102009492寶盈創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧1.7506
    12-22
    1.7506
    12-22
    1.6867
    12-19
    1.6867
    12-19
    0.06393.79%開放開放
    103001245工銀生態(tài)環(huán)境股票A估值圖基金吧2.5030
    12-22
    2.5030
    12-22
    2.4400
    12-19
    2.4400
    12-19
    0.06302.58%開放開放
    104000549華安大國新經(jīng)濟(jì)股票A估值圖基金吧3.5440
    12-22
    3.5440
    12-22
    3.4820
    12-19
    3.4820
    12-19
    0.06201.78%開放開放
    105001105信澳轉(zhuǎn)型創(chuàng)新股票A估值圖基金吧1.4490
    12-22
    1.4490
    12-22
    1.3870
    12-19
    1.3870
    12-19
    0.06204.47%開放開放
    106015002工銀生態(tài)環(huán)境股票C估值圖基金吧2.4570
    12-22
    2.4570
    12-22
    2.3950
    12-19
    2.3950
    12-19
    0.06202.59%開放開放
    107019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.4969
    12-22
    1.4969
    12-22
    1.4357
    12-19
    1.4357
    12-19
    0.06124.26%開放開放
    108016291華安大國新經(jīng)濟(jì)股票C估值圖基金吧3.4750
    12-22
    3.4750
    12-22
    3.4140
    12-19
    3.4140
    12-19
    0.06101.79%開放開放
    109004640華夏節(jié)能環(huán)保股票A估值圖基金吧2.0480
    12-22
    2.0480
    12-22
    1.9871
    12-19
    1.9871
    12-19
    0.06093.06%開放開放
    110011230創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C估值圖基金吧1.9023
    12-22
    1.9023
    12-22
    1.8415
    12-19
    1.8415
    12-19
    0.06083.30%開放開放
    111019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.4817
    12-22
    1.4817
    12-22
    1.4212
    12-19
    1.4212
    12-19
    0.06054.26%開放開放
    112011229創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A估值圖基金吧1.8814
    12-22
    1.8814
    12-22
    1.8212
    12-19
    1.8212
    12-19
    0.06023.31%開放開放
    113020476泰康半導(dǎo)體量化選股股票發(fā)起式A估值圖基金吧2.1450
    12-22
    2.1450
    12-22
    2.0849
    12-19
    2.0849
    12-19
    0.06012.88%開放開放
    114015608信澳轉(zhuǎn)型創(chuàng)新股票C估值圖基金吧1.4180
    12-22
    1.4180
    12-22
    1.3580
    12-19
    1.3580
    12-19
    0.06004.42%開放開放
    115020477泰康半導(dǎo)體量化選股股票發(fā)起式C估值圖基金吧2.1313
    12-22
    2.1313
    12-22
    2.0716
    12-19
    2.0716
    12-19
    0.05972.88%開放開放
    116001576國泰智能裝備股票A估值圖基金吧2.5080
    12-22
    2.6100
    12-22
    2.4486
    12-19
    2.5506
    12-19
    0.05942.43%開放開放
    117015060華夏節(jié)能環(huán)保股票C估值圖基金吧2.0021
    12-22
    2.0021
    12-22
    1.9427
    12-19
    1.9427
    12-19
    0.05943.06%開放開放
    118020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧2.0994
    12-22
    2.0994
    12-22
    2.0408
    12-19
    2.0408
    12-19
    0.05862.87%開放開放
    119020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧2.0861
    12-22
    2.0861
    12-22
    2.0279
    12-19
    2.0279
    12-19
    0.05822.87%開放開放
    120011322國泰智能裝備股票C估值圖基金吧2.4593
    12-22
    2.5603
    12-22
    2.4012
    12-19
    2.5022
    12-19
    0.05812.42%開放開放
    121340006興全全球視野股票估值圖基金吧3.1066
    12-22
    5.8526
    12-22
    3.0485
    12-19
    5.7945
    12-19
    0.05811.91%開放開放
    122019765國壽安保優(yōu)選國企股票發(fā)起式A估值圖基金吧1.3910
    12-22
    1.3910
    12-22
    1.3335
    12-19
    1.3335
    12-19
    0.05754.31%開放開放
    123019766國壽安保優(yōu)選國企股票發(fā)起式C估值圖基金吧1.3766
    12-22
    1.3766
    12-22
    1.3198
    12-19
    1.3198
    12-19
    0.05684.30%開放開放
    124011377創(chuàng)金合信積極成長股票A估值圖基金吧1.4154
    12-22
    1.4154
    12-22
    1.3589
    12-19
    1.3589
    12-19
    0.05654.16%開放開放
    125000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧4.2370
    12-22
    4.2370
    12-22
    4.1810
    12-19
    4.1810
    12-19
    0.05601.34%開放開放
    126011506建信高端裝備股票A估值圖基金吧1.5352
    12-22
    1.5352
    12-22
    1.4792
    12-19
    1.4792
    12-19
    0.05603.79%開放開放
    127001126摩根卓越制造股票A估值圖基金吧1.8571
    12-22
    1.9866
    12-22
    1.8013
    12-19
    1.9308
    12-19
    0.05583.10%開放開放
    128021937華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.5055
    12-22
    1.5055
    12-22
    1.4503
    12-19
    1.4503
    12-19
    0.05523.81%開放開放
    129011378創(chuàng)金合信積極成長股票C估值圖基金吧1.3810
    12-22
    1.3810
    12-22
    1.3259
    12-19
    1.3259
    12-19
    0.05514.16%開放開放
    130000586景順長城中小創(chuàng)精選股票A估值圖基金吧2.6500
    12-22
    3.2220
    12-22
    2.5950
    12-19
    3.1670
    12-19
    0.05502.12%開放開放
    131000746招商行業(yè)精選股票基金估值圖基金吧5.7590
    12-22
    5.7590
    12-22
    5.7040
    12-19
    5.7040
    12-19
    0.05500.96%開放開放
    132011507建信高端裝備股票C估值圖基金吧1.5076
    12-22
    1.5076
    12-22
    1.4526
    12-19
    1.4526
    12-19
    0.05503.79%開放開放
    133021938華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.4984
    12-22
    1.4984
    12-22
    1.4436
    12-19
    1.4436
    12-19
    0.05483.80%開放開放
    134015075摩根卓越制造股票C估值圖基金吧1.8168
    12-22
    1.8168
    12-22
    1.7622
    12-19
    1.7622
    12-19
    0.05463.10%開放開放
    135013339創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.2854
    12-22
    1.2854
    12-22
    1.2313
    12-19
    1.2313
    12-19
    0.05414.39%開放開放
    136001496工銀聚焦30股票估值圖基金吧1.8490
    12-22
    1.8490
    12-22
    1.7950
    12-19
    1.7950
    12-19
    0.05403.01%開放開放
    137018817景順長城中小創(chuàng)精選股票C估值圖基金吧2.6170
    12-22
    2.8420
    12-22
    2.5630
    12-19
    2.7880
    12-19
    0.05402.11%開放開放
    138001008工銀國企改革股票估值圖基金吧2.5540
    12-22
    2.5540
    12-22
    2.5010
    12-19
    2.5010
    12-19
    0.05302.12%開放開放
    139013340創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.2584
    12-22
    1.2584
    12-22
    1.2055
    12-19
    1.2055
    12-19
    0.05294.39%開放開放
    140001396建信互聯(lián)網(wǎng)+產(chǎn)業(yè)升級(jí)股票估值圖基金吧1.3820
    12-22
    1.3820
    12-22
    1.3300
    12-19
    1.3300
    12-19
    0.05203.91%開放開放
    141001404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1.7105
    12-22
    1.7105
    12-22
    1.6592
    12-19
    1.6592
    12-19
    0.05133.09%開放開放
    142015773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1.7134
    12-22
    1.7134
    12-22
    1.6621
    12-19
    1.6621
    12-19
    0.05133.09%開放開放
    143001825建信中國制造2025股票A估值圖基金吧1.4242
    12-22
    1.4242
    12-22
    1.3730
    12-19
    1.3730
    12-19
    0.05123.73%開放開放
    144162208宏利首選企業(yè)股票A估值圖基金吧1.8774
    12-22
    3.0557
    12-22
    1.8265
    12-19
    3.0048
    12-19
    0.05092.79%開放開放
    145014416泰康研究精選股票發(fā)起A估值圖基金吧1.3698
    12-22
    1.3698
    12-22
    1.3190
    12-19
    1.3190
    12-19
    0.05083.85%開放開放
    146014380建信中國制造2025股票C估值圖基金吧1.4013
    12-22
    1.4013
    12-22
    1.3509
    12-19
    1.3509
    12-19
    0.05043.73%開放開放
    147017289宏利首選企業(yè)股票C估值圖基金吧1.8558
    12-22
    1.8558
    12-22
    1.8056
    12-19
    1.8056
    12-19
    0.05022.78%開放開放
    148000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.7210
    12-22
    3.7210
    12-22
    3.6710
    12-19
    3.6710
    12-19
    0.05001.36%開放開放
    149009601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1.7429
    12-22
    1.7429
    12-22
    1.6932
    12-19
    1.6932
    12-19
    0.04972.94%開放開放
    150014417泰康研究精選股票發(fā)起C估值圖基金吧1.3429
    12-22
    1.3429
    12-22
    1.2932
    12-19
    1.2932
    12-19
    0.04973.84%開放開放
    151001482摩根新興服務(wù)股票A估值圖基金吧1.9067
    12-22
    1.9067
    12-22
    1.8573
    12-19
    1.8573
    12-19
    0.04942.66%開放開放
    152004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.2885
    12-22
    2.2885
    12-22
    2.2391
    12-19
    2.2391
    12-19
    0.04942.21%開放開放
    153012696同泰數(shù)字經(jīng)濟(jì)股票A估值圖基金吧1.1748
    12-22
    1.1748
    12-22
    1.1255
    12-19
    1.1255
    12-19
    0.04934.38%開放開放
    154012697同泰數(shù)字經(jīng)濟(jì)股票C估值圖基金吧1.1543
    12-22
    1.1543
    12-22
    1.1058
    12-19
    1.1058
    12-19
    0.04854.39%開放開放
    155020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.2532
    12-22
    2.2532
    12-22
    2.2047
    12-19
    2.2047
    12-19
    0.04852.20%開放開放
    156017177摩根新興服務(wù)股票C估值圖基金吧1.8722
    12-22
    1.8722
    12-22
    1.8238
    12-19
    1.8238
    12-19
    0.04842.65%開放開放
    157015734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2.0313
    12-22
    2.0313
    12-22
    1.9832
    12-19
    1.9832
    12-19
    0.04812.43%開放開放
    158009602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1.6712
    12-22
    1.6712
    12-22
    1.6236
    12-19
    1.6236
    12-19
    0.04762.93%開放開放
    159015735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2.0088
    12-22
    2.0088
    12-22
    1.9614
    12-19
    1.9614
    12-19
    0.04742.42%開放開放
    160001476中銀智能制造股票A估值圖基金吧2.5780
    12-22
    2.5780
    12-22
    2.5310
    12-19
    2.5310
    12-19
    0.04701.86%開放開放
    161012181中銀智能制造股票C估值圖基金吧2.5330
    12-22
    2.5330
    12-22
    2.4870
    12-19
    2.4870
    12-19
    0.04601.85%開放開放
    162020722國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.5778
    12-22
    1.5778
    12-22
    1.5319
    12-19
    1.5319
    12-19
    0.04593.00%開放開放
    163020723國壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.5646
    12-22
    1.5646
    12-22
    1.5192
    12-19
    1.5192
    12-19
    0.04542.99%開放開放
    164025445萬家周期視野股票發(fā)起式A估值圖基金吧1.0645
    12-22
    1.0645
    12-22
    1.0191
    12-19
    1.0191
    12-19
    0.04544.45%開放開放
    165025446萬家周期視野股票發(fā)起式C估值圖基金吧1.0632
    12-22
    1.0632
    12-22
    1.0179
    12-19
    1.0179
    12-19
    0.04534.45%開放開放
    166005983摩根核心精選股票A估值圖基金吧1.6684
    12-22
    1.6684
    12-22
    1.6244
    12-19
    1.6244
    12-19
    0.04402.71%開放開放
    167014376東吳新能源汽車股票A估值圖基金吧1.8012
    12-19
    1.8012
    12-19
    1.7578
    12-18
    1.7578
    12-18
    0.04342.47%開放開放
    168001313摩根智慧互聯(lián)股票A估值圖基金吧1.4283
    12-22
    1.4283
    12-22
    1.3851
    12-19
    1.3851
    12-19
    0.04323.12%開放開放
    169001236博時(shí)絲路主題股票A估值圖基金吧2.1380
    12-22
    2.1380
    12-22
    2.0950
    12-19
    2.0950
    12-19
    0.04302.05%開放開放
    170001672國壽安保智慧生活股票A估值圖基金吧1.8100
    12-22
    2.6170
    12-22
    1.7670
    12-19
    2.5740
    12-19
    0.04302.43%開放開放
    171002168嘉實(shí)智能汽車股票估值圖基金吧3.0320
    12-22
    3.0320
    12-22
    2.9890
    12-19
    2.9890
    12-19
    0.04301.44%開放開放
    172003984嘉實(shí)新能源新材料股票A估值圖基金吧2.7259
    12-22
    2.7259
    12-22
    2.6829
    12-19
    2.6829
    12-19
    0.04301.60%開放開放
    173014937摩根核心精選股票C估值圖基金吧1.6305
    12-22
    1.6305
    12-22
    1.5875
    12-19
    1.5875
    12-19
    0.04302.71%開放開放
    174008314摩根慧選成長股票A估值圖基金吧1.8239
    12-22
    1.8239
    12-22
    1.7810
    12-19
    1.7810
    12-19
    0.04292.41%開放開放
    175020276銀河新材料股票發(fā)起式A估值圖基金吧1.5282
    12-22
    1.5282
    12-22
    1.4855
    12-19
    1.4855
    12-19
    0.04272.87%開放開放
    176014377東吳新能源汽車股票C估值圖基金吧1.7731
    12-19
    1.7731
    12-19
    1.7305
    12-18
    1.7305
    12-18
    0.04262.46%開放開放
    177016919摩根智慧互聯(lián)股票C估值圖基金吧1.4057
    12-22
    1.4057
    12-22
    1.3632
    12-19
    1.3632
    12-19
    0.04253.12%開放開放
    178020277銀河新材料股票發(fā)起式C估值圖基金吧1.5200
    12-22
    1.5200
    12-22
    1.4776
    12-19
    1.4776
    12-19
    0.04242.87%開放開放
    179008085海富通先進(jìn)制造股票A估值圖基金吧1.5331
    12-22
    1.5331
    12-22
    1.4910
    12-19
    1.4910
    12-19
    0.04212.82%開放開放
    180001223鵬華文化傳媒娛樂股票估值圖基金吧1.5560
    12-22
    1.5560
    12-22
    1.5140
    12-19
    1.5140
    12-19
    0.04202.77%開放開放
    181001707諾安高端制造股票A估值圖基金吧2.1190
    12-22
    2.1190
    12-22
    2.0770
    12-19
    2.0770
    12-19
    0.04202.02%開放開放
    182002556博時(shí)絲路主題股票C估值圖基金吧2.0590
    12-22
    2.0590
    12-22
    2.0170
    12-19
    2.0170
    12-19
    0.04202.08%開放開放
    183014536諾安高端制造股票C估值圖基金吧2.0820
    12-22
    2.0820
    12-22
    2.0400
    12-19
    2.0400
    12-19
    0.04202.06%開放開放
    184003985嘉實(shí)新能源新材料股票C估值圖基金吧2.6265
    12-22
    2.6265
    12-22
    2.5852
    12-19
    2.5852
    12-19
    0.04131.60%開放開放
    185005495創(chuàng)金合信科技成長股票A估值圖基金吧1.9544
    12-22
    1.9544
    12-22
    1.9132
    12-19
    1.9132
    12-19
    0.04122.15%開放開放
    186008084海富通先進(jìn)制造股票C估值圖基金吧1.4966
    12-22
    1.4966
    12-22
    1.4555
    12-19
    1.4555
    12-19
    0.04112.82%開放開放
    187000418景順長城成長之星股票A估值圖基金吧4.5600
    12-22
    5.1900
    12-22
    4.5190
    12-19
    5.1490
    12-19
    0.04100.91%開放開放
    188001416嘉實(shí)事件驅(qū)動(dòng)股票估值圖基金吧1.0200
    12-22
    1.0200
    12-22
    0.9790
    12-19
    0.9790
    12-19
    0.04104.19%開放開放
    189021503景順長城成長之星股票C估值圖基金吧4.5320
    12-22
    5.1620
    12-22
    4.4910
    12-19
    5.1210
    12-19
    0.04100.91%開放開放
    190008315摩根慧選成長股票C估值圖基金吧1.7402
    12-22
    1.7402
    12-22
    1.6993
    12-19
    1.6993
    12-19
    0.04092.41%開放開放
    191009147建信新能源行業(yè)股票A估值圖基金吧1.8892
    12-22
    1.8892
    12-22
    1.8484
    12-19
    1.8484
    12-19
    0.04082.21%開放開放
    192015048建信新能源行業(yè)股票C估值圖基金吧1.8594
    12-22
    1.8594
    12-22
    1.8192
    12-19
    1.8192
    12-19
    0.04022.21%開放開放
    193005259建信龍頭企業(yè)股票估值圖基金吧2.3691
    12-22
    2.3691
    12-22
    2.3295
    12-19
    2.3295
    12-19
    0.03961.70%開放開放
    194003069光大創(chuàng)業(yè)板量化優(yōu)選A估值圖基金吧1.9010
    12-22
    1.9010
    12-22
    1.8615
    12-19
    1.8615
    12-19
    0.03952.12%開放開放
    195005496創(chuàng)金合信科技成長股票C估值圖基金吧1.8730
    12-22
    1.8730
    12-22
    1.8336
    12-19
    1.8336
    12-19
    0.03942.15%開放開放
    196002121廣發(fā)滬港深新起點(diǎn)股票A估值圖基金吧2.0662
    12-22
    2.1512
    12-22
    2.0274
    12-19
    2.1124
    12-19
    0.03881.91%開放開放
    197006195國金量化多因子股票A估值圖基金吧2.9312
    12-22
    2.9312
    12-22
    2.8927
    12-19
    2.8927
    12-19
    0.03851.33%限大額開放
    198005328前海開源價(jià)值策略股票估值圖基金吧0.9019
    12-22
    0.9019
    12-22
    0.8638
    12-19
    0.8638
    12-19
    0.03814.41%開放開放
    199016858國金量化多因子股票C估值圖基金吧2.8949
    12-22
    2.8949
    12-22
    2.8570
    12-19
    2.8570
    12-19
    0.03791.33%限大額開放
    200010024廣發(fā)滬港深新起點(diǎn)股票C估值圖基金吧2.0151
    12-22
    2.0151
    12-22
    1.9773
    12-19
    1.9773
    12-19
    0.03781.91%開放開放
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