開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱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
1340006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
2000746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
3540006匯豐晉信大盤股票A估值圖基金吧5.3958
12-22
5.4558
12-22
5.4140
12-19
5.4740
12-19
-0.0182-0.34%開放開放
4160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.4262
12-19
5.4122
12-19
3.4026
12-18
5.3886
12-18
0.02360.69%開放開放
5005825申萬(wàn)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
6019243匯豐晉信大盤股票C估值圖基金吧5.3485
12-22
5.3485
12-22
5.3667
12-19
5.3667
12-19
-0.0182-0.34%開放開放
7006265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
8015159申萬(wàn)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
9000592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
10026155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
11000628大成高鑫股票A估值圖基金吧5.2526
12-19
5.2526
12-19
5.2316
12-18
5.2316
12-18
0.02100.40%開放開放
12016269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
13011066大成高鑫股票C估值圖基金吧5.1526
12-19
5.1526
12-19
5.1321
12-18
5.1321
12-18
0.02050.40%開放開放
14000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.5190
12-19
5.1490
12-19
4.4750
12-18
5.1050
12-18
0.04400.98%開放開放
15021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.4910
12-19
5.1210
12-19
4.4480
12-18
5.0780
12-18
0.04300.97%開放開放
16001410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
17024170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
18005660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
19000828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
20001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.8170
12-22
4.8170
12-22
4.8110
12-19
4.8110
12-19
0.00600.12%開放開放
21015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.7550
12-22
4.7550
12-22
4.7490
12-19
4.7490
12-19
0.00600.13%開放開放
22005661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
23024711中金新銳股票A估值圖基金吧4.6513
12-22
4.6513
12-22
4.6318
12-19
4.6318
12-19
0.01950.42%開放開放
24003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.6358
12-19
4.5943
12-19
3.6634
12-18
4.6219
12-18
-0.0276-0.75%開放開放
25012800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
26024712中金新銳股票C估值圖基金吧4.5221
12-22
4.5221
12-22
4.5033
12-19
4.5033
12-19
0.01880.42%開放開放
27005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.5613
12-19
4.4998
12-19
3.5884
12-18
4.5269
12-18
-0.0271-0.76%開放開放
28000577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
29023178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
30019863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
31000803工銀研究精選股票估值圖基金吧4.4520
12-22
4.4520
12-22
4.4210
12-19
4.4210
12-19
0.03100.70%開放開放
32000309大摩品質(zhì)生活精選股票A估值圖基金吧4.3810
12-22
4.3810
12-22
4.3520
12-19
4.3520
12-19
0.02900.67%開放開放
33004784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
34019484大摩品質(zhì)生活精選股票C估值圖基金吧4.3420
12-22
4.3420
12-22
4.3140
12-19
4.3140
12-19
0.02800.65%開放開放
35000513富國(guó)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
36005962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
37000409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
38014930富國(guó)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
39006751富國(guó)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
40320022諾安研究精選股票A估值圖基金吧2.3950
12-19
4.1610
12-19
2.3780
12-18
4.1310
12-18
0.01700.71%開放開放
41160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧4.1101
12-22
4.1101
12-22
4.0825
12-19
4.0825
12-19
0.02760.68%開放開放
42011126富國(guó)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
43003624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
44005963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
45005161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
46006502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
47001677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
48018023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
49000756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
50006081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
51001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.8820
12-19
3.8820
12-19
3.8470
12-18
3.8470
12-18
0.03500.91%限大額開放
52580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.8793
12-19
3.8793
12-19
3.8486
12-18
3.8486
12-18
0.03070.80%開放開放
53001048富國(guó)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
54003625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
55671030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
56023532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
57010812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
58014967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
59011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.8066
12-19
3.8066
12-19
3.7765
12-18
3.7765
12-18
0.03010.80%開放開放
60015686富國(guó)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
61008009華商高端裝備制造股票A估值圖基金吧3.7780
12-19
3.7780
12-19
3.7722
12-18
3.7722
12-18
0.00580.15%開放開放
62000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧3.7480
12-19
3.7480
12-19
3.7510
12-18
3.7510
12-18
-0.0030-0.08%開放開放
63000751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
64006503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
65000729建信中小盤先鋒股票A估值圖基金吧3.7110
12-22
3.7110
12-22
3.6990
12-19
3.6990
12-19
0.01200.32%開放開放
66021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧3.7080
12-19
3.7080
12-19
3.7110
12-18
3.7110
12-18
-0.0030-0.08%開放開放
67016050華商高端裝備制造股票C估值圖基金吧3.6992
12-19
3.6992
12-19
3.6936
12-18
3.6936
12-18
0.00560.15%開放開放
68000457摩根核心成長(zhǎng)股票A估值圖基金吧3.3885
12-22
3.6975
12-22
3.3607
12-19
3.6697
12-19
0.02780.83%開放開放
69540010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
70450009國(guó)富中小盤股票A估值圖基金吧2.6734
12-19
3.6878
12-19
2.6528
12-18
3.6672
12-18
0.02060.78%開放開放
71206012鵬華價(jià)值精選股票估值圖基金吧3.6860
12-22
3.6860
12-22
3.6510
12-19
3.6510
12-19
0.03500.96%開放開放
72000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.6650
12-22
3.6650
12-22
3.6880
12-19
3.6880
12-19
-0.0230-0.62%限大額開放
73013919建信中小盤先鋒股票C估值圖基金吧3.6500
12-22
3.6500
12-22
3.6370
12-19
3.6370
12-19
0.01300.36%開放開放
74006080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
75360001光大保德信量化股票A估值圖基金吧1.2155
12-22
3.6372
12-22
1.2064
12-19
3.6281
12-19
0.00910.75%開放開放
76011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.5780
12-22
3.5780
12-22
3.6000
12-19
3.6000
12-19
-0.0220-0.61%限大額開放
77540007匯豐晉信中小盤股票估值圖基金吧3.5506
12-22
3.5706
12-22
3.5629
12-19
3.5829
12-19
-0.0123-0.35%開放開放
78519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.2370
12-22
3.5620
12-22
1.2410
12-19
3.5700
12-19
-0.0040-0.32%開放開放
79001917招商量化精選股票A估值圖基金吧3.4863
12-22
3.5563
12-22
3.4560
12-19
3.5260
12-19
0.03030.88%限大額開放
80001736圓信永豐優(yōu)加生活估值圖基金吧3.5450
12-22
3.5450
12-22
3.5168
12-19
3.5168
12-19
0.02820.80%開放開放
81000549華安大國(guó)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
82110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.5070
12-22
3.5070
12-22
3.5130
12-19
3.5130
12-19
-0.0060-0.17%開放開放
83001072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
84002980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
85025541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
86016291華安大國(guó)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
87001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.2840
12-22
3.4730
12-22
3.2970
12-19
3.4860
12-19
-0.0130-0.39%開放開放
88163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧2.3525
12-22
3.4361
12-22
2.3383
12-19
3.4219
12-19
0.01420.61%開放開放
89001070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
90000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧2.8450
12-19
3.3980
12-19
2.8620
12-18
3.4150
12-18
-0.0170-0.59%開放開放
91019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.3872
12-19
3.3872
12-19
3.3640
12-18
3.3640
12-18
0.02320.69%開放開放
92000778鵬華先進(jìn)制造股票估值圖基金吧3.3860
12-22
3.3860
12-22
3.3980
12-19
3.3980
12-19
-0.0120-0.35%開放開放
93007950招商量化精選股票C估值圖基金吧3.3657
12-22
3.3657
12-22
3.3366
12-19
3.3366
12-19
0.02910.87%限大額開放
94005310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
95519606國(guó)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
96014863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
97013622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
98015170摩根核心成長(zhǎng)股票C估值圖基金吧3.3239
12-22
3.3239
12-22
3.2968
12-19
3.2968
12-19
0.02710.82%開放開放
99005763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
100164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.8484
12-19
3.3121
12-19
2.8334
12-18
3.2946
12-18
0.01500.53%開放開放
101004616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
102010236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
103001938中歐時(shí)代先鋒股票A估值圖基金吧1.9320
12-22
3.2568
12-22
1.8975
12-19
3.2223
12-19
0.03451.82%開放開放
104001528諾安先進(jìn)制造股票A估值圖基金吧3.2450
12-22
3.2450
12-22
3.2210
12-19
3.2210
12-19
0.02400.75%開放開放
105019607諾安先進(jìn)制造股票C估值圖基金吧3.2110
12-22
3.2110
12-22
3.1870
12-19
3.1870
12-19
0.02400.75%開放開放
106005669前海開源公用事業(yè)股票估值圖基金吧3.2013
12-22
3.2013
12-22
3.1824
12-19
3.1824
12-19
0.01890.59%開放開放
107010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.1870
12-22
3.1870
12-22
3.2000
12-19
3.2000
12-19
-0.0130-0.41%開放開放
108001717工銀前沿醫(yī)療股票A估值圖基金吧3.1850
12-22
3.1850
12-22
3.1830
12-19
3.1830
12-19
0.00200.06%開放開放
109000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.5950
12-19
3.1670
12-19
2.5930
12-18
3.1650
12-18
0.00200.08%開放開放
110003834華夏能源革新股票A估值圖基金吧3.1610
12-22
3.1610
12-22
3.1350
12-19
3.1350
12-19
0.02600.83%開放開放
111001054工銀新金融股票A估值圖基金吧3.1070
12-22
3.1070
12-22
3.1070
12-19
3.1070
12-19
0.00000.00%開放開放
112010685工銀前沿醫(yī)療股票C估值圖基金吧3.0910
12-22
3.0910
12-22
3.0890
12-19
3.0890
12-19
0.00200.06%開放開放
113001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.0855
12-22
3.0855
12-22
3.0823
12-19
3.0823
12-19
0.00320.10%開放開放
114013188華夏能源革新股票C估值圖基金吧3.0800
12-22
3.0800
12-22
3.0550
12-19
3.0550
12-19
0.02500.82%開放開放
115162208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
116013355工銀新金融股票C估值圖基金吧3.0410
12-22
3.0410
12-22
3.0420
12-19
3.0420
12-19
-0.0010-0.03%開放開放
117002168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
118015593國(guó)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
119001616嘉實(shí)環(huán)保低碳股票估值圖基金吧3.0230
12-22
3.0230
12-22
2.9880
12-19
2.9880
12-19
0.03501.17%開放開放
120001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.3750
12-19
3.0030
12-19
2.3630
12-18
2.9910
12-18
0.01200.51%開放開放
121000082嘉實(shí)研究阿爾法股票A估值圖基金吧2.1370
12-22
2.9720
12-22
2.1160
12-19
2.9510
12-19
0.02100.99%開放開放
122010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧2.3280
12-19
2.9480
12-19
2.3170
12-18
2.9370
12-18
0.01100.47%開放開放
123000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.4347
12-22
2.9347
12-22
2.4343
12-19
2.9343
12-19
0.00040.02%開放開放
124006195國(guó)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
125000524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
126001186富國(guó)文體健康股票A估值圖基金吧2.9120
12-22
2.9120
12-22
2.9010
12-19
2.9010
12-19
0.01100.38%開放開放
127004241中歐時(shí)代先鋒股票C估值圖基金吧1.8190
12-22
2.9092
12-22
1.7866
12-19
2.8768
12-19
0.03241.81%開放開放
128016858國(guó)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
129001651工銀新藍(lán)籌股票A估值圖基金吧2.8900
12-22
2.8900
12-22
2.8890
12-19
2.8890
12-19
0.00100.03%開放開放
130002289華商改革創(chuàng)新股票A估值圖基金吧2.8874
12-19
2.8874
12-19
2.8883
12-18
2.8883
12-18
-0.0009-0.03%開放開放
131001725匯添富高端制造股票A估值圖基金吧2.8580
12-22
2.8580
12-22
2.8560
12-19
2.8560
12-19
0.00200.07%開放開放
132006257信澳先進(jìn)智造股票型A估值圖基金吧2.2166
12-22
2.8369
12-22
2.1814
12-19
2.8017
12-19
0.03521.61%開放開放
133004812中歐先進(jìn)制造股票A估值圖基金吧2.8340
12-22
2.8340
12-22
2.8014
12-19
2.8014
12-19
0.03261.16%開放開放
134011125富國(guó)文體健康股票C估值圖基金吧2.8280
12-22
2.8280
12-22
2.8170
12-19
2.8170
12-19
0.01100.39%開放開放
135021500景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C估值圖基金吧2.8280
12-19
2.8280
12-19
2.8450
12-18
2.8450
12-18
-0.0170-0.60%開放開放
136001878嘉實(shí)滬港深精選股票估值圖基金吧2.7570
12-22
2.8250
12-22
2.7340
12-19
2.8020
12-19
0.02300.84%開放開放
137011476工銀新藍(lán)籌股票C估值圖基金吧2.8250
12-22
2.8250
12-22
2.8250
12-19
2.8250
12-19
0.00000.00%開放開放
138000866華寶制造股票估值圖基金吧2.8200
12-22
2.8200
12-22
2.7970
12-19
2.7970
12-19
0.02300.82%開放開放
139016052華商改革創(chuàng)新股票C估值圖基金吧2.8158
12-19
2.8158
12-19
2.8167
12-18
2.8167
12-18
-0.0009-0.03%開放開放
140015115匯添富高端制造股票D估值圖基金吧2.8150
12-22
2.8150
12-22
2.8130
12-19
2.8130
12-19
0.00200.07%開放開放
---
141015114匯添富高端制造股票C估值圖基金吧2.7960
12-22
2.7960
12-22
2.7940
12-19
2.7940
12-19
0.00200.07%開放開放
142006002工銀醫(yī)藥健康股票A估值圖基金吧2.2455
12-22
2.7931
12-22
2.2617
12-19
2.8093
12-19
-0.0162-0.72%開放開放
143018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.5630
12-19
2.7880
12-19
2.5620
12-18
2.7870
12-18
0.00100.04%開放開放
144540008匯豐晉信低碳先鋒股票A估值圖基金吧2.6876
12-22
2.7876
12-22
2.6785
12-19
2.7785
12-19
0.00910.34%開放開放
145000688景順長(zhǎng)城研究精選股票A估值圖基金吧2.5370
12-19
2.7870
12-19
2.5390
12-18
2.7890
12-18
-0.0020-0.08%開放開放
146000831工銀醫(yī)療保健股票估值圖基金吧2.7870
12-22
2.7870
12-22
2.7870
12-19
2.7870
12-19
0.00000.00%開放開放
147000697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
148015199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
---
149001692南方國(guó)策動(dòng)力估值圖基金吧2.7036
12-22
2.7336
12-22
2.6846
12-19
2.7146
12-19
0.01900.71%開放開放
150001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.7320
12-22
2.7320
12-22
2.7270
12-19
2.7270
12-19
0.00500.18%開放開放
151003984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
152007130中庚小盤價(jià)值股票估值圖基金吧2.7231
12-22
2.7231
12-22
2.7146
12-19
2.7146
12-19
0.00850.31%開放開放
153004813中歐先進(jìn)制造股票C估值圖基金吧2.7160
12-22
2.7160
12-22
2.6849
12-19
2.6849
12-19
0.03111.16%開放開放
154001678英大國(guó)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
155015198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
156001040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
157004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.4595
12-22
2.6945
12-22
2.4651
12-19
2.7001
12-19
-0.0056-0.23%開放開放
158020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧2.3730
12-19
2.6880
12-19
2.3620
12-18
2.6770
12-18
0.01100.47%開放開放
---
159006003工銀醫(yī)藥健康股票C估值圖基金吧2.1410
12-22
2.6842
12-22
2.1566
12-19
2.6998
12-19
-0.0156-0.72%開放開放
160000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.6690
12-22
2.6690
12-22
2.6550
12-19
2.6550
12-19
0.01400.53%開放開放
161001643匯豐晉信智造先鋒股票A估值圖基金吧2.6587
12-22
2.6587
12-22
2.6460
12-19
2.6460
12-19
0.01270.48%開放開放
162001645國(guó)泰大健康股票A估值圖基金吧2.0650
12-22
2.6570
12-22
2.0800
12-19
2.6720
12-19
-0.0150-0.72%開放開放
163004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧2.2542
12-22
2.6542
12-22
2.2492
12-19
2.6492
12-19
0.00500.22%開放開放
164017948國(guó)富中小盤股票C估值圖基金吧2.6449
12-19
2.6449
12-19
2.6245
12-18
2.6245
12-18
0.02040.78%開放開放
165013511匯豐晉信低碳先鋒股票C估值圖基金吧2.6317
12-22
2.6317
12-22
2.6229
12-19
2.6229
12-19
0.00880.34%開放開放
166320020諾安策略精選股票A估值圖基金吧1.8021
12-22
2.6267
12-22
1.8123
12-19
2.6416
12-19
-0.0102-0.56%開放開放
167003985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
168014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.6231
12-22
2.6231
12-22
2.6293
12-19
2.6293
12-19
-0.0062-0.24%開放開放
169001672國(guó)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
170001576國(guó)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
171399011中海醫(yī)療保健主題股票A估值圖基金吧1.0290
12-19
2.6090
12-19
1.0060
12-18
2.5860
12-18
0.02302.29%開放開放
172015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧2.2053
12-22
2.6053
12-22
2.2006
12-19
2.6006
12-19
0.00470.21%開放開放
173006692金信消費(fèi)升級(jí)股票A估值圖基金吧1.8260
12-19
2.5950
12-19
1.8103
12-18
2.5793
12-18
0.01570.87%開放開放
174000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.5940
12-22
2.5940
12-22
2.5970
12-19
2.5970
12-19
-0.0030-0.12%開放開放
175003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.5910
12-22
2.5910
12-22
2.5950
12-19
2.5950
12-19
-0.0040-0.15%開放開放
176006693金信消費(fèi)升級(jí)股票C估值圖基金吧1.8309
12-19
2.5806
12-19
1.8152
12-18
2.5649
12-18
0.01570.86%開放開放
177001476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
178011322國(guó)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
179001008工銀國(guó)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
180001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4820
12-22
2.5520
12-22
2.5010
12-19
2.5710
12-19
-0.0190-0.76%限大額開放
181012181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
182001644匯豐晉信智造先鋒股票C估值圖基金吧2.5287
12-22
2.5287
12-22
2.5167
12-19
2.5167
12-19
0.01200.48%開放開放
183001245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
184003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.5030
12-22
2.5030
12-22
2.5070
12-19
2.5070
12-19
-0.0040-0.16%開放開放
185018998景順長(zhǎng)城研究精選股票C估值圖基金吧2.5020
12-19
2.5020
12-19
2.5040
12-18
2.5040
12-18
-0.0020-0.08%開放開放
186003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.4838
12-22
2.4838
12-22
2.4566
12-19
2.4566
12-19
0.02721.11%開放開放
187002861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
188519673銀河康樂股票A估值圖基金吧2.4770
12-22
2.4770
12-22
2.4760
12-19
2.4760
12-19
0.00100.04%開放開放
189023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4750
12-22
2.4750
12-22
2.4940
12-19
2.4940
12-19
-0.0190-0.76%限大額開放
190001043工銀美麗城鎮(zhèn)股票A估值圖基金吧2.0460
12-22
2.4700
12-22
2.0650
12-19
2.4890
12-19
-0.0190-0.92%開放開放
191022710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
192000916前海開源股息率100強(qiáng)股票A估值圖基金吧1.7792
12-22
2.4602
12-22
1.7840
12-19
2.4650
12-19
-0.0048-0.27%開放開放
193015002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
194001705泓德戰(zhàn)略轉(zhuǎn)型股票估值圖基金吧1.5439
12-22
2.4439
12-22
1.5250
12-19
2.4250
12-19
0.01891.24%開放開放
195017099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
196001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧2.4434
12-19
2.4434
12-19
2.4890
12-18
2.4890
12-18
-0.0456-1.83%開放開放
197011478工銀美麗城鎮(zhèn)股票C估值圖基金吧2.0010
12-22
2.4190
12-22
2.0190
12-19
2.4370
12-19
-0.0180-0.89%開放開放
198016018銀河康樂股票C估值圖基金吧2.4190
12-22
2.4190
12-22
2.4180
12-19
2.4180
12-19
0.00100.04%開放開放
199519935長(zhǎng)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
200376510摩根大盤藍(lán)籌股票A估值圖基金吧2.4026
12-22
2.4026
12-22
2.4039
12-19
2.4039
12-19
-0.0013-0.05%開放開放
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