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
1000746招商行業(yè)精選股票基金估值圖基金吧6.5740
02-13
6.5740
02-13
6.6640
02-12
6.6640
02-12
-0.0900-1.35%開(kāi)放開(kāi)放
2006265紅土創(chuàng)新新科技股票A估值圖基金吧6.2833
02-13
6.3333
02-13
6.4615
02-12
6.5115
02-12
-0.1782-2.76%開(kāi)放開(kāi)放
3026155紅土創(chuàng)新新科技股票C估值圖基金吧6.2755
02-13
6.2755
02-13
6.4536
02-12
6.4536
02-12
-0.1781-2.76%開(kāi)放開(kāi)放
4000592建信改革紅利股票A估值圖基金吧5.9290
02-13
5.9290
02-13
6.0170
02-12
6.0170
02-12
-0.0880-1.46%開(kāi)放開(kāi)放
5540006匯豐晉信大盤股票A估值圖基金吧5.8507
02-13
5.9107
02-13
5.9507
02-12
6.0107
02-12
-0.1000-1.68%開(kāi)放開(kāi)放
6016269建信改革紅利股票C估值圖基金吧5.8470
02-13
5.8470
02-13
5.9330
02-12
5.9330
02-12
-0.0860-1.45%開(kāi)放開(kāi)放
7019243匯豐晉信大盤股票C估值圖基金吧5.7960
02-13
5.7960
02-13
5.8951
02-12
5.8951
02-12
-0.0991-1.68%開(kāi)放開(kāi)放
8005660嘉實(shí)資源精選股票A估值圖基金吧5.6087
02-13
5.6087
02-13
5.8526
02-12
5.8526
02-12
-0.2439-4.17%開(kāi)放開(kāi)放
9005661嘉實(shí)資源精選股票C估值圖基金吧5.4130
02-13
5.4130
02-13
5.6484
02-12
5.6484
02-12
-0.2354-4.17%開(kāi)放開(kāi)放
10001410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
11024170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
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
13015159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
14000628大成高鑫股票A估值圖基金吧5.3627
02-13
5.3627
02-13
5.4348
02-12
5.4348
02-12
-0.0721-1.33%開(kāi)放開(kāi)放
15011066大成高鑫股票C估值圖基金吧5.2573
02-13
5.2573
02-13
5.3280
02-12
5.3280
02-12
-0.0707-1.33%開(kāi)放開(kāi)放
16001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧5.0320
02-13
5.0320
02-13
5.1420
02-12
5.1420
02-12
-0.1100-2.14%開(kāi)放開(kāi)放
17015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.9630
02-13
4.9630
02-13
5.0710
02-12
5.0710
02-12
-0.1080-2.13%開(kāi)放開(kāi)放
18024711中金新銳股票A估值圖基金吧4.9835
02-13
4.9835
02-13
5.0491
02-12
5.0491
02-12
-0.0656-1.30%開(kāi)放開(kāi)放
19019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.8166
02-13
4.8166
02-13
4.9285
02-12
4.9285
02-12
-0.1119-2.27%開(kāi)放開(kāi)放
20024712中金新銳股票C估值圖基金吧4.8417
02-13
4.8417
02-13
4.9055
02-12
4.9055
02-12
-0.0638-1.30%開(kāi)放開(kāi)放
21000309大摩品質(zhì)生活精選股票A估值圖基金吧4.7800
02-13
4.7800
02-13
4.8900
02-12
4.8900
02-12
-0.1100-2.25%開(kāi)放開(kāi)放
22003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧4.6961
02-13
4.6961
02-13
4.8634
02-12
4.8634
02-12
-0.1673-3.44%開(kāi)放開(kāi)放
23019484大摩品質(zhì)生活精選股票C估值圖基金吧4.7350
02-13
4.7350
02-13
4.8450
02-12
4.8450
02-12
-0.1100-2.27%開(kāi)放開(kāi)放
24004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.7062
02-13
4.7062
02-13
4.8155
02-12
4.8155
02-12
-0.1093-2.27%開(kāi)放開(kāi)放
25005161華商上游產(chǎn)業(yè)股票A估值圖基金吧4.6448
02-13
4.6448
02-13
4.7641
02-12
4.7641
02-12
-0.1193-2.50%開(kāi)放開(kāi)放
26000828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
27018023華商上游產(chǎn)業(yè)股票C估值圖基金吧4.5641
02-13
4.5641
02-13
4.6814
02-12
4.6814
02-12
-0.1173-2.51%開(kāi)放開(kāi)放
28000513富國(guó)高端制造行業(yè)股票A估值圖基金吧4.6070
02-13
4.6070
02-13
4.6700
02-12
4.6700
02-12
-0.0630-1.35%開(kāi)放開(kāi)放
29001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧4.5840
02-13
4.5840
02-13
4.6630
02-12
4.6630
02-12
-0.0790-1.69%限大額開(kāi)放
30000577安信價(jià)值精選股票A估值圖基金吧4.5934
02-13
4.5934
02-13
4.6407
02-12
4.6407
02-12
-0.0473-1.02%開(kāi)放開(kāi)放
31003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧4.4794
02-13
4.4794
02-13
4.6390
02-12
4.6390
02-12
-0.1596-3.44%開(kāi)放開(kāi)放
32005962寶盈人工智能股票A估值圖基金吧4.5600
02-13
4.5600
02-13
4.6372
02-12
4.6372
02-12
-0.0772-1.66%開(kāi)放開(kāi)放
33012800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
34000756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
35023178安信價(jià)值精選股票C估值圖基金吧4.5742
02-13
4.5742
02-13
4.6214
02-12
4.6214
02-12
-0.0472-1.02%開(kāi)放開(kāi)放
36000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧4.5350
02-13
4.5350
02-13
4.6100
02-12
4.6100
02-12
-0.0750-1.63%開(kāi)放開(kāi)放
37014930富國(guó)高端制造行業(yè)股票C估值圖基金吧4.5000
02-13
4.5000
02-13
4.5620
02-12
4.5620
02-12
-0.0620-1.36%開(kāi)放開(kāi)放
38014967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
39000803工銀研究精選股票估值圖基金吧4.4640
02-13
4.4640
02-13
4.5310
02-12
4.5310
02-12
-0.0670-1.48%開(kāi)放開(kāi)放
40000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.4190
02-13
5.4130
02-13
4.4900
02-12
5.4840
02-12
-0.0710-1.58%開(kāi)放開(kāi)放
41008009華商高端裝備制造股票A估值圖基金吧4.3837
02-13
4.3837
02-13
4.4804
02-12
4.4804
02-12
-0.0967-2.16%開(kāi)放開(kāi)放
42671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧4.4188
02-13
4.4188
02-13
4.4692
02-12
4.4692
02-12
-0.0504-1.13%開(kāi)放開(kāi)放
43021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.3890
02-13
5.3810
02-13
4.4590
02-12
5.4510
02-12
-0.0700-1.57%開(kāi)放開(kāi)放
44023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧4.4026
02-13
4.4026
02-13
4.4528
02-12
4.4528
02-12
-0.0502-1.13%開(kāi)放開(kāi)放
45160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧4.3163
02-13
4.3163
02-13
4.3859
02-12
4.3859
02-12
-0.0696-1.59%開(kāi)放開(kāi)放
46016050華商高端裝備制造股票C估值圖基金吧4.2885
02-13
4.2885
02-13
4.3831
02-12
4.3831
02-12
-0.0946-2.16%開(kāi)放開(kāi)放
47005963寶盈人工智能股票C估值圖基金吧4.2943
02-13
4.2943
02-13
4.3671
02-12
4.3671
02-12
-0.0728-1.67%開(kāi)放開(kāi)放
48006751富國(guó)互聯(lián)科技股票A估值圖基金吧4.3030
02-13
4.3030
02-13
4.3562
02-12
4.3562
02-12
-0.0532-1.22%開(kāi)放開(kāi)放
49000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧4.1700
02-13
4.1700
02-13
4.2310
02-12
4.2310
02-12
-0.0610-1.44%開(kāi)放開(kāi)放
50011126富國(guó)互聯(lián)科技股票C估值圖基金吧4.1751
02-13
4.1751
02-13
4.2268
02-12
4.2268
02-12
-0.0517-1.22%開(kāi)放開(kāi)放
51001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧4.1470
02-13
4.1470
02-13
4.2200
02-12
4.2200
02-12
-0.0730-1.73%開(kāi)放開(kāi)放
52206012鵬華價(jià)值精選股票估值圖基金吧4.0630
02-13
4.0630
02-13
4.1390
02-12
4.1390
02-12
-0.0760-1.84%開(kāi)放開(kāi)放
53001072華安智能裝備主題股票A估值圖基金吧4.0710
02-13
4.1240
02-13
4.1340
02-12
4.1870
02-12
-0.0630-1.52%開(kāi)放開(kāi)放
54010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧4.0620
02-13
4.0620
02-13
4.1330
02-12
4.1330
02-12
-0.0710-1.72%開(kāi)放開(kāi)放
55000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧3.9790
02-13
3.9790
02-13
4.0830
02-12
4.0830
02-12
-0.1040-2.55%開(kāi)放開(kāi)放
56540010匯豐晉信科技先鋒股票估值圖基金吧3.9702
02-13
3.9702
02-13
4.0455
02-12
4.0455
02-12
-0.0753-1.86%開(kāi)放開(kāi)放
57006081海富通電子傳媒股票A估值圖基金吧4.0015
02-13
4.0015
02-13
4.0378
02-12
4.0378
02-12
-0.0363-0.90%開(kāi)放開(kāi)放
58021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧3.9330
02-13
3.9330
02-13
4.0350
02-12
4.0350
02-12
-0.1020-2.53%開(kāi)放開(kāi)放
59013622華安智能裝備主題股票C估值圖基金吧3.9640
02-13
3.9640
02-13
4.0260
02-12
4.0260
02-12
-0.0620-1.54%開(kāi)放開(kāi)放
60003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.9850
02-13
4.9435
02-13
4.0216
02-12
4.9801
02-12
-0.0366-0.91%開(kāi)放開(kāi)放
61006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.9311
02-13
3.9311
02-13
4.0115
02-12
4.0115
02-12
-0.0804-2.00%開(kāi)放開(kāi)放
62540007匯豐晉信中小盤股票估值圖基金吧3.9491
02-13
3.9691
02-13
4.0076
02-12
4.0276
02-12
-0.0585-1.46%開(kāi)放開(kāi)放
63001070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
64001736圓信永豐優(yōu)加生活估值圖基金吧3.8962
02-13
3.8962
02-13
3.9731
02-12
3.9731
02-12
-0.0769-1.94%開(kāi)放開(kāi)放
65000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.8850
02-13
3.8850
02-13
3.9510
02-12
3.9510
02-12
-0.0660-1.67%限大額開(kāi)放
66014863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
67001048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
68000729建信中小盤先鋒股票A估值圖基金吧3.8640
02-13
3.8640
02-13
3.9380
02-12
3.9380
02-12
-0.0740-1.88%開(kāi)放開(kāi)放
69005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.9010
02-13
4.8395
02-13
3.9368
02-12
4.8753
02-12
-0.0358-0.91%開(kāi)放開(kāi)放
70005310廣發(fā)電子信息傳媒股票A估值圖基金吧3.7992
02-13
3.7992
02-13
3.9005
02-12
3.9005
02-12
-0.1013-2.60%開(kāi)放開(kāi)放
71000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧3.8540
02-13
3.8540
02-13
3.8880
02-12
3.8880
02-12
-0.0340-0.87%開(kāi)放開(kāi)放
72580008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
73013919建信中小盤先鋒股票C估值圖基金吧3.7970
02-13
3.7970
02-13
3.8710
02-12
3.8710
02-12
-0.0740-1.91%開(kāi)放開(kāi)放
74015686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
75011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.7890
02-13
3.7890
02-13
3.8540
02-12
3.8540
02-12
-0.0650-1.69%限大額開(kāi)放
76001917招商量化精選股票A估值圖基金吧3.8028
02-13
3.8728
02-13
3.8318
02-12
3.9018
02-12
-0.0290-0.76%限大額開(kāi)放
77010236廣發(fā)電子信息傳媒股票C估值圖基金吧3.7228
02-13
3.7228
02-13
3.8222
02-12
3.8222
02-12
-0.0994-2.60%開(kāi)放開(kāi)放
78160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.7264
02-13
5.7124
02-13
3.8170
02-12
5.8030
02-12
-0.0906-2.37%開(kāi)放開(kāi)放
79011470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
80016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧3.7760
02-13
3.7760
02-13
3.8100
02-12
3.8100
02-12
-0.0340-0.89%開(kāi)放開(kāi)放
81006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.7112
02-13
3.7112
02-13
3.7871
02-12
3.7871
02-12
-0.0759-2.00%開(kāi)放開(kāi)放
82006080海富通電子傳媒股票C估值圖基金吧3.7462
02-13
3.7462
02-13
3.7802
02-12
3.7802
02-12
-0.0340-0.90%開(kāi)放開(kāi)放
83019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.6812
02-13
3.6812
02-13
3.7708
02-12
3.7708
02-12
-0.0896-2.38%開(kāi)放開(kāi)放
84002289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
85002980華夏創(chuàng)新前沿股票A估值圖基金吧3.6550
02-13
3.6550
02-13
3.7000
02-12
3.7000
02-12
-0.0450-1.22%開(kāi)放開(kāi)放
86007950招商量化精選股票C估值圖基金吧3.6681
02-13
3.6681
02-13
3.6962
02-12
3.6962
02-12
-0.0281-0.76%限大額開(kāi)放
87025541華夏創(chuàng)新前沿股票C估值圖基金吧3.6500
02-13
3.6500
02-13
3.6950
02-12
3.6950
02-12
-0.0450-1.22%開(kāi)放開(kāi)放
88016052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
89000778鵬華先進(jìn)制造股票估值圖基金吧3.5300
02-13
3.5300
02-13
3.5850
02-12
3.5850
02-12
-0.0550-1.53%開(kāi)放開(kāi)放
90005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.5058
02-13
3.5758
02-13
3.5293
02-12
3.5993
02-12
-0.0235-0.67%開(kāi)放開(kāi)放
91003834華夏能源革新股票A估值圖基金吧3.4460
02-13
3.4460
02-13
3.5260
02-12
3.5260
02-12
-0.0800-2.27%開(kāi)放開(kāi)放
92004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.5020
02-13
3.5710
02-13
3.5255
02-12
3.5945
02-12
-0.0235-0.67%開(kāi)放開(kāi)放
93001528諾安先進(jìn)制造股票A估值圖基金吧3.4600
02-13
3.4600
02-13
3.4980
02-12
3.4980
02-12
-0.0380-1.09%開(kāi)放開(kāi)放
94340006興全全球視野股票估值圖基金吧3.4566
02-13
6.2026
02-13
3.4900
02-12
6.2360
02-12
-0.0334-0.96%開(kāi)放開(kāi)放
95519606國(guó)泰金鑫股票A估值圖基金吧3.3500
02-13
3.6369
02-13
3.4783
02-12
3.7762
02-12
-0.1283-3.69%開(kāi)放開(kāi)放
96019607諾安先進(jìn)制造股票C估值圖基金吧3.4210
02-13
3.4210
02-13
3.4590
02-12
3.4590
02-12
-0.0380-1.10%開(kāi)放開(kāi)放
97013188華夏能源革新股票C估值圖基金吧3.3550
02-13
3.3550
02-13
3.4330
02-12
3.4330
02-12
-0.0780-2.27%開(kāi)放開(kāi)放
98005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.3714
02-13
3.3714
02-13
3.4264
02-12
3.4264
02-12
-0.0550-1.61%開(kāi)放開(kāi)放
99015593國(guó)泰金鑫股票C估值圖基金吧3.2699
02-13
3.2699
02-13
3.3951
02-12
3.3951
02-12
-0.1252-3.69%開(kāi)放開(kāi)放
100110022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
101000457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
102006195國(guó)金量化多因子股票A估值圖基金吧3.2929
02-13
3.2929
02-13
3.3356
02-12
3.3356
02-12
-0.0427-1.28%限大額開(kāi)放
103001714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
104015170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
105016858國(guó)金量化多因子股票C估值圖基金吧3.2503
02-13
3.2503
02-13
3.2925
02-12
3.2925
02-12
-0.0422-1.28%限大額開(kāi)放
106164205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
107000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧3.2170
02-13
3.7700
02-13
3.2830
02-12
3.8360
02-12
-0.0660-2.01%開(kāi)放開(kāi)放
108021500景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C估值圖基金吧3.1970
02-13
3.1970
02-13
3.2630
02-12
3.2630
02-12
-0.0660-2.02%開(kāi)放開(kāi)放
109000866華寶制造股票估值圖基金吧3.2050
02-13
3.2050
02-13
3.2540
02-12
3.2540
02-12
-0.0490-1.51%開(kāi)放開(kāi)放
110001616嘉實(shí)環(huán)保低碳股票估值圖基金吧3.2200
02-13
3.2200
02-13
3.2440
02-12
3.2440
02-12
-0.0240-0.74%開(kāi)放開(kāi)放
111002168嘉實(shí)智能汽車股票估值圖基金吧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
112010687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
113001008工銀國(guó)企改革股票估值圖基金吧3.0560
02-13
3.0560
02-13
3.1610
02-12
3.1610
02-12
-0.1050-3.32%開(kāi)放開(kāi)放
114000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧3.0870
02-13
3.6590
02-13
3.1380
02-12
3.7100
02-12
-0.0510-1.63%開(kāi)放開(kāi)放
115001717工銀前沿醫(yī)療股票A估值圖基金吧3.0840
02-13
3.0840
02-13
3.1330
02-12
3.1330
02-12
-0.0490-1.56%開(kāi)放開(kāi)放
116001054工銀新金融股票A估值圖基金吧3.0980
02-13
3.0980
02-13
3.1250
02-12
3.1250
02-12
-0.0270-0.86%開(kāi)放開(kāi)放
117320022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
118025949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
119001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.0688
02-13
3.0688
02-13
3.1006
02-12
3.1006
02-12
-0.0318-1.03%開(kāi)放開(kāi)放
120018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧3.0460
02-13
3.2710
02-13
3.0970
02-12
3.3220
02-12
-0.0510-1.65%開(kāi)放開(kāi)放
121001725匯添富高端制造股票A估值圖基金吧3.0430
02-13
3.0430
02-13
3.0860
02-12
3.0860
02-12
-0.0430-1.39%開(kāi)放開(kāi)放
122007130中庚小盤價(jià)值股票估值圖基金吧3.0229
02-13
3.0229
02-13
3.0676
02-12
3.0676
02-12
-0.0447-1.46%開(kāi)放開(kāi)放
123540008匯豐晉信低碳先鋒股票A估值圖基金吧2.9874
02-13
3.0874
02-13
3.0654
02-12
3.1654
02-12
-0.0780-2.54%開(kāi)放開(kāi)放
124013355工銀新金融股票C估值圖基金吧3.0300
02-13
3.0300
02-13
3.0570
02-12
3.0570
02-12
-0.0270-0.88%開(kāi)放開(kāi)放
125010685工銀前沿醫(yī)療股票C估值圖基金吧2.9900
02-13
2.9900
02-13
3.0380
02-12
3.0380
02-12
-0.0480-1.58%開(kāi)放開(kāi)放
126015115匯添富高端制造股票D估值圖基金吧2.9950
02-13
2.9950
02-13
3.0370
02-12
3.0370
02-12
-0.0420-1.38%開(kāi)放開(kāi)放
---
127001643匯豐晉信智造先鋒股票A估值圖基金吧2.9563
02-13
2.9563
02-13
3.0344
02-12
3.0344
02-12
-0.0781-2.57%開(kāi)放開(kāi)放
128001651工銀新藍(lán)籌股票A估值圖基金吧2.9710
02-13
2.9710
02-13
3.0290
02-12
3.0290
02-12
-0.0580-1.91%開(kāi)放開(kāi)放
129015114匯添富高端制造股票C估值圖基金吧2.9740
02-13
2.9740
02-13
3.0170
02-12
3.0170
02-12
-0.0430-1.43%開(kāi)放開(kāi)放
130004812中歐先進(jìn)制造股票A估值圖基金吧2.9464
02-13
2.9464
02-13
3.0126
02-12
3.0126
02-12
-0.0662-2.20%開(kāi)放開(kāi)放
131001186富國(guó)文體健康股票A估值圖基金吧2.9680
02-13
2.9680
02-13
3.0020
02-12
3.0020
02-12
-0.0340-1.13%開(kāi)放開(kāi)放
132013511匯豐晉信低碳先鋒股票C估值圖基金吧2.9232
02-13
2.9232
02-13
2.9995
02-12
2.9995
02-12
-0.0763-2.54%開(kāi)放開(kāi)放
133005009申萬(wàn)菱信行業(yè)輪動(dòng)股票A估值圖基金吧2.9090
02-13
2.9090
02-13
2.9946
02-12
2.9946
02-12
-0.0856-2.86%開(kāi)放開(kāi)放
134011476工銀新藍(lán)籌股票C估值圖基金吧2.9020
02-13
2.9020
02-13
2.9590
02-12
2.9590
02-12
-0.0570-1.93%開(kāi)放開(kāi)放
135015157申萬(wàn)菱信行業(yè)輪動(dòng)股票C估值圖基金吧2.8573
02-13
2.8573
02-13
2.9414
02-12
2.9414
02-12
-0.0841-2.86%開(kāi)放開(kāi)放
136001692南方國(guó)策動(dòng)力估值圖基金吧2.8792
02-13
2.9092
02-13
2.9346
02-12
2.9646
02-12
-0.0554-1.89%開(kāi)放開(kāi)放
137003984嘉實(shí)新能源新材料股票A估值圖基金吧2.8970
02-13
2.8970
02-13
2.9151
02-12
2.9151
02-12
-0.0181-0.62%開(kāi)放開(kāi)放
138011125富國(guó)文體健康股票C估值圖基金吧2.8810
02-13
2.8810
02-13
2.9140
02-12
2.9140
02-12
-0.0330-1.13%開(kāi)放開(kāi)放
139000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.8430
02-13
2.8430
02-13
2.9030
02-12
2.9030
02-12
-0.0600-2.07%開(kāi)放開(kāi)放
140001644匯豐晉信智造先鋒股票C估值圖基金吧2.8097
02-13
2.8097
02-13
2.8840
02-12
2.8840
02-12
-0.0743-2.58%開(kāi)放開(kāi)放
141004813中歐先進(jìn)制造股票C估值圖基金吧2.8204
02-13
2.8204
02-13
2.8839
02-12
2.8839
02-12
-0.0635-2.20%開(kāi)放開(kāi)放
142450009國(guó)富中小盤股票A估值圖基金吧2.8368
02-13
3.8512
02-13
2.8698
02-12
3.8842
02-12
-0.0330-1.15%開(kāi)放開(kāi)放
143519673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
144001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.8170
02-13
2.8170
02-13
2.8670
02-12
2.8670
02-12
-0.0500-1.74%開(kāi)放開(kāi)放
145002861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
146000831工銀醫(yī)療保健股票估值圖基金吧2.8010
02-13
2.8010
02-13
2.8450
02-12
2.8450
02-12
-0.0440-1.55%開(kāi)放開(kāi)放
147017948國(guó)富中小盤股票C估值圖基金吧2.8047
02-13
2.8047
02-13
2.8373
02-12
2.8373
02-12
-0.0326-1.15%開(kāi)放開(kāi)放
148003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.8002
02-13
2.8002
02-13
2.8367
02-12
2.8367
02-12
-0.0365-1.29%開(kāi)放開(kāi)放
149022710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
150000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.7880
02-13
2.7880
02-13
2.8210
02-12
2.8210
02-12
-0.0330-1.17%開(kāi)放開(kāi)放
151001040新華策略精選股票A估值圖基金吧2.7676
02-13
3.2056
02-13
2.8205
02-12
3.2585
02-12
-0.0529-1.88%開(kāi)放開(kāi)放
152025415新華策略精選股票C估值圖基金吧2.7642
02-13
2.7642
02-13
2.8170
02-12
2.8170
02-12
-0.0528-1.87%開(kāi)放開(kāi)放
153003985嘉實(shí)新能源新材料股票C估值圖基金吧2.7893
02-13
2.7893
02-13
2.8068
02-12
2.8068
02-12
-0.0175-0.62%開(kāi)放開(kāi)放
154001878嘉實(shí)滬港深精選股票估值圖基金吧2.7550
02-13
2.8230
02-13
2.8000
02-12
2.8680
02-12
-0.0450-1.61%開(kāi)放開(kāi)放
155016018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
156000688景順長(zhǎng)城研究精選股票A估值圖基金吧2.7400
02-13
2.9900
02-13
2.7930
02-12
3.0430
02-12
-0.0530-1.90%開(kāi)放開(kāi)放
157015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.7450
02-13
2.7450
02-13
2.7780
02-12
2.7780
02-12
-0.0330-1.19%開(kāi)放開(kāi)放
158001476中銀智能制造股票A估值圖基金吧2.7270
02-13
2.7270
02-13
2.7630
02-12
2.7630
02-12
-0.0360-1.30%開(kāi)放開(kāi)放
159015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.7240
02-13
2.7240
02-13
2.7570
02-12
2.7570
02-12
-0.0330-1.20%開(kāi)放開(kāi)放
160018998景順長(zhǎng)城研究精選股票C估值圖基金吧2.7000
02-13
2.7000
02-13
2.7530
02-12
2.7530
02-12
-0.0530-1.93%開(kāi)放開(kāi)放
161001576國(guó)泰智能裝備股票A估值圖基金吧2.6824
02-13
2.7844
02-13
2.7399
02-12
2.8419
02-12
-0.0575-2.10%開(kāi)放開(kāi)放
162012181中銀智能制造股票C估值圖基金吧2.6780
02-13
2.6780
02-13
2.7130
02-12
2.7130
02-12
-0.0350-1.29%開(kāi)放開(kāi)放
163003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.6500
02-13
2.6500
02-13
2.7010
02-12
2.7010
02-12
-0.0510-1.89%開(kāi)放開(kāi)放
164001877寶盈國(guó)家安全滬港深股票A估值圖基金吧2.6605
02-13
2.6605
02-13
2.6988
02-12
2.6988
02-12
-0.0383-1.42%開(kāi)放開(kāi)放
165011322國(guó)泰智能裝備股票C估值圖基金吧2.6289
02-13
2.7299
02-13
2.6852
02-12
2.7862
02-12
-0.0563-2.10%開(kāi)放開(kāi)放
166000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.6110
02-13
3.1110
02-13
2.6601
02-12
3.1601
02-12
-0.0491-1.85%開(kāi)放開(kāi)放
167001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧2.5533
02-13
2.5533
02-13
2.6351
02-12
2.6351
02-12
-0.0818-3.10%開(kāi)放開(kāi)放
168163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧2.6119
02-13
3.6955
02-13
2.6347
02-12
3.7183
02-12
-0.0228-0.87%開(kāi)放開(kāi)放
169004640華夏節(jié)能環(huán)保股票A估值圖基金吧2.5464
02-13
2.5464
02-13
2.6333
02-12
2.6333
02-12
-0.0869-3.30%開(kāi)放開(kāi)放
170013613寶盈國(guó)家安全滬港深股票C估值圖基金吧2.5931
02-13
2.5931
02-13
2.6305
02-12
2.6305
02-12
-0.0374-1.42%開(kāi)放開(kāi)放
171001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.5840
02-13
3.2120
02-13
2.6300
02-12
3.2580
02-12
-0.0460-1.75%開(kāi)放開(kāi)放
172020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧2.5820
02-13
2.8970
02-13
2.6280
02-12
2.9430
02-12
-0.0460-1.75%開(kāi)放開(kāi)放
---
173000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.6030
02-13
2.6030
02-13
2.6260
02-12
2.6260
02-12
-0.0230-0.88%開(kāi)放開(kāi)放
174004450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
175003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.5580
02-13
2.5580
02-13
2.6070
02-12
2.6070
02-12
-0.0490-1.88%開(kāi)放開(kāi)放
176001245工銀生態(tài)環(huán)境股票A估值圖基金吧2.5820
02-13
2.5820
02-13
2.6060
02-12
2.6060
02-12
-0.0240-0.92%開(kāi)放開(kāi)放
177000524摩根民生需求股票A估值圖基金吧2.5558
02-13
2.9948
02-13
2.5965
02-12
3.0355
02-12
-0.0407-1.57%開(kāi)放開(kāi)放
178013918申萬(wàn)菱信量化小盤股票(LOF)C估值圖基金吧2.5588
02-13
2.5588
02-13
2.5811
02-12
2.5811
02-12
-0.0223-0.86%開(kāi)放開(kāi)放
179001790國(guó)泰智能汽車股票A估值圖基金吧2.5350
02-13
2.5350
02-13
2.5808
02-12
2.5808
02-12
-0.0458-1.77%開(kāi)放開(kāi)放
180010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧2.5310
02-13
3.1510
02-13
2.5760
02-12
3.1960
02-12
-0.0450-1.75%開(kāi)放開(kāi)放
181014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.5375
02-13
2.5375
02-13
2.5753
02-12
2.5753
02-12
-0.0378-1.47%開(kāi)放開(kāi)放
182519935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
183020315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
184015060華夏節(jié)能環(huán)保股票C估值圖基金吧2.4872
02-13
2.4872
02-13
2.5721
02-12
2.5721
02-12
-0.0849-3.30%開(kāi)放開(kāi)放
185376510摩根大盤藍(lán)籌股票A估值圖基金吧2.5264
02-13
2.5264
02-13
2.5623
02-12
2.5623
02-12
-0.0359-1.40%開(kāi)放開(kāi)放
186015002工銀生態(tài)環(huán)境股票C估值圖基金吧2.5340
02-13
2.5340
02-13
2.5570
02-12
2.5570
02-12
-0.0230-0.90%開(kāi)放開(kāi)放
187005826華夏潛龍精選股票估值圖基金吧2.5200
02-13
2.5200
02-13
2.5468
02-12
2.5468
02-12
-0.0268-1.05%開(kāi)放開(kāi)放
188017099摩根民生需求股票C估值圖基金吧2.5056
02-13
2.5056
02-13
2.5456
02-12
2.5456
02-12
-0.0400-1.57%開(kāi)放開(kāi)放
189011323國(guó)泰智能汽車股票C估值圖基金吧2.4830
02-13
2.4830
02-13
2.5280
02-12
2.5280
02-12
-0.0450-1.78%開(kāi)放開(kāi)放
190017488嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧2.4965
02-13
2.4965
02-13
2.5158
02-12
2.5158
02-12
-0.0193-0.77%開(kāi)放開(kāi)放
191002229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
192006257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
193020476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
194005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.4413
02-13
2.4413
02-13
2.4999
02-12
2.4999
02-12
-0.0586-2.34%限大額開(kāi)放
195024169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
196016401摩根大盤藍(lán)籌股票C估值圖基金吧2.4573
02-13
2.4573
02-13
2.4923
02-12
2.4923
02-12
-0.0350-1.40%開(kāi)放開(kāi)放
197023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.4323
02-13
2.4323
02-13
2.4908
02-12
2.4908
02-12
-0.0585-2.35%限大額開(kāi)放
198020477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
199001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4630
02-13
2.5330
02-13
2.4840
02-12
2.5540
02-12
-0.0210-0.85%限大額開(kāi)放
200023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4530
02-13
2.4530
02-13
2.4740
02-12
2.4740
02-12
-0.0210-0.85%限大額開(kāi)放
上一頁(yè)12345...下一頁(yè)共6頁(yè)去第確定頁(yè)一鍵查看全部
鄭重聲明:天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息,與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息(包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表)全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí),不對(duì)您構(gòu)成任何投資決策建議,據(jù)此操作,風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源:東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎?      將天天基金網(wǎng)添加到收藏夾嗎?

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線客服|誠(chéng)聘英才

天天基金客服熱線:95021 |客服郵箱:vip@1234567.com.cn|人工服務(wù)時(shí)間:工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明:天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考,使用前請(qǐng)核實(shí),風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證:滬B2-20130026  網(wǎng)站備案號(hào):滬ICP備11042629號(hào)-1

回到頂部