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5.7040
12-19
5.7040
12-19
5.6710
12-18
5.6710
12-18
0.03300.58%開(kāi)放開(kāi)放
2540006匯豐晉信大盤股票A估值圖基金吧5.4140
12-19
5.4740
12-19
5.3618
12-18
5.4218
12-18
0.05220.97%開(kāi)放開(kāi)放
3019243匯豐晉信大盤股票C估值圖基金吧5.3667
12-19
5.3667
12-19
5.3151
12-18
5.3151
12-18
0.05160.97%開(kāi)放開(kāi)放
4000628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(kāi)放開(kāi)放
5011066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(kāi)放開(kāi)放
6000592建信改革紅利股票A估值圖基金吧5.1170
12-19
5.1170
12-19
5.0840
12-18
5.0840
12-18
0.03300.65%開(kāi)放開(kāi)放
7006265紅土創(chuàng)新新科技股票A估值圖基金吧5.0082
12-19
5.0582
12-19
5.0612
12-18
5.1112
12-18
-0.0530-1.05%開(kāi)放開(kāi)放
8026155紅土創(chuàng)新新科技股票C估值圖基金吧5.0050
12-19
5.0050
12-19
5.0580
12-18
5.0580
12-18
-0.0530-1.05%開(kāi)放開(kāi)放
9016269建信改革紅利股票C估值圖基金吧5.0500
12-19
5.0500
12-19
5.0170
12-18
5.0170
12-18
0.03300.66%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4.8080
12-19
4.8700
12-19
4.8180
12-18
4.8800
12-18
-0.0100-0.21%開(kāi)放開(kāi)放
11001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.8110
12-19
4.8110
12-19
4.8100
12-18
4.8100
12-18
0.00100.02%開(kāi)放開(kāi)放
12024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.7980
12-19
4.7980
12-19
4.8080
12-18
4.8080
12-18
-0.0100-0.21%開(kāi)放開(kāi)放
13005660嘉實(shí)資源精選股票A估值圖基金吧4.8210
12-19
4.8210
12-19
4.7564
12-18
4.7564
12-18
0.06461.36%開(kāi)放開(kāi)放
14015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.7490
12-19
4.7490
12-19
4.7480
12-18
4.7480
12-18
0.00100.02%開(kāi)放開(kāi)放
15005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.6957
12-19
5.1381
12-19
4.6881
12-18
5.1305
12-18
0.00760.16%開(kāi)放開(kāi)放
16024711中金新銳股票A估值圖基金吧4.6318
12-19
4.6318
12-19
4.6112
12-18
4.6112
12-18
0.02060.45%開(kāi)放開(kāi)放
17005661嘉實(shí)資源精選股票C估值圖基金吧4.6563
12-19
4.6563
12-19
4.5940
12-18
4.5940
12-18
0.06231.36%開(kāi)放開(kāi)放
18015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.5987
12-19
5.0552
12-19
4.5913
12-18
5.0478
12-18
0.00740.16%開(kāi)放開(kāi)放
19024712中金新銳股票C估值圖基金吧4.5033
12-19
4.5033
12-19
4.4834
12-18
4.4834
12-18
0.01990.44%開(kāi)放開(kāi)放
20000418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(kāi)放開(kāi)放
21000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.4730
12-19
4.6930
12-19
4.4670
12-18
4.6870
12-18
0.00600.13%開(kāi)放開(kāi)放
22021503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(kāi)放開(kāi)放
23000803工銀研究精選股票估值圖基金吧4.4210
12-19
4.4210
12-19
4.4090
12-18
4.4090
12-18
0.01200.27%開(kāi)放開(kāi)放
24012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.4140
12-19
4.4140
12-19
4.4080
12-18
4.4080
12-18
0.00600.14%開(kāi)放開(kāi)放
25000577安信價(jià)值精選股票A估值圖基金吧4.4105
12-19
4.4105
12-19
4.3737
12-18
4.3737
12-18
0.03680.84%開(kāi)放開(kāi)放
26023178安信價(jià)值精選股票C估值圖基金吧4.3948
12-19
4.3948
12-19
4.3582
12-18
4.3582
12-18
0.03660.84%開(kāi)放開(kāi)放
27000309大摩品質(zhì)生活精選股票A估值圖基金吧4.3520
12-19
4.3520
12-19
4.3320
12-18
4.3320
12-18
0.02000.46%開(kāi)放開(kāi)放
28019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.2700
12-19
4.2700
12-19
4.3014
12-18
4.3014
12-18
-0.0314-0.73%開(kāi)放開(kāi)放
29019484大摩品質(zhì)生活精選股票C估值圖基金吧4.3140
12-19
4.3140
12-19
4.2940
12-18
4.2940
12-18
0.02000.47%開(kāi)放開(kāi)放
30004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.1684
12-19
4.1684
12-19
4.1990
12-18
4.1990
12-18
-0.0306-0.73%開(kāi)放開(kāi)放
31000513富國(guó)高端制造行業(yè)股票A估值圖基金吧4.2170
12-19
4.2170
12-19
4.1900
12-18
4.1900
12-18
0.02700.64%開(kāi)放開(kāi)放
32000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧4.1810
12-19
4.1810
12-19
4.1560
12-18
4.1560
12-18
0.02500.60%開(kāi)放開(kāi)放
33005962寶盈人工智能股票A估值圖基金吧4.1149
12-19
4.1149
12-19
4.1237
12-18
4.1237
12-18
-0.0088-0.21%開(kāi)放開(kāi)放
34014930富國(guó)高端制造行業(yè)股票C估值圖基金吧4.1230
12-19
4.1230
12-19
4.0960
12-18
4.0960
12-18
0.02700.66%開(kāi)放開(kāi)放
35160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧4.0825
12-19
4.0825
12-19
4.0513
12-18
4.0513
12-18
0.03120.77%開(kāi)放開(kāi)放
36006751富國(guó)互聯(lián)科技股票A估值圖基金吧4.0207
12-19
4.0207
12-19
4.0346
12-18
4.0346
12-18
-0.0139-0.34%開(kāi)放開(kāi)放
37011126富國(guó)互聯(lián)科技股票C估值圖基金吧3.9048
12-19
3.9048
12-19
3.9183
12-18
3.9183
12-18
-0.0135-0.34%開(kāi)放開(kāi)放
38003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧3.9738
12-19
3.9738
12-19
3.9132
12-18
3.9132
12-18
0.06061.55%開(kāi)放開(kāi)放
39005161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(kāi)放開(kāi)放
40005963寶盈人工智能股票C估值圖基金吧3.8799
12-19
3.8799
12-19
3.8882
12-18
3.8882
12-18
-0.0083-0.21%開(kāi)放開(kāi)放
41580008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(kāi)放開(kāi)放
42001975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(kāi)放
43018023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(kāi)放開(kāi)放
44001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧3.8570
12-19
3.8570
12-19
3.8390
12-18
3.8390
12-18
0.01800.47%開(kāi)放開(kāi)放
45006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.7466
12-19
3.7466
12-19
3.8160
12-18
3.8160
12-18
-0.0694-1.82%開(kāi)放開(kāi)放
46011470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(kāi)放開(kāi)放
47000756建信潛力新藍(lán)籌股票A估值圖基金吧3.7750
12-19
3.7750
12-19
3.7750
12-18
3.7750
12-18
0.00000.00%開(kāi)放開(kāi)放
48008009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(kāi)放開(kāi)放
49010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧3.7810
12-19
3.7810
12-19
3.7620
12-18
3.7620
12-18
0.01900.51%開(kāi)放開(kāi)放
50000979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(kāi)放開(kāi)放
51671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧3.7692
12-19
3.7692
12-19
3.7430
12-18
3.7430
12-18
0.02620.70%開(kāi)放開(kāi)放
52003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧3.7933
12-19
3.7933
12-19
3.7354
12-18
3.7354
12-18
0.05791.55%開(kāi)放開(kāi)放
53023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧3.7576
12-19
3.7576
12-19
3.7316
12-18
3.7316
12-18
0.02600.70%開(kāi)放開(kāi)放
54006081海富通電子傳媒股票A估值圖基金吧3.7091
12-19
3.7091
12-19
3.7289
12-18
3.7289
12-18
-0.0198-0.53%開(kāi)放開(kāi)放
55014967建信潛力新藍(lán)籌股票C估值圖基金吧3.7150
12-19
3.7150
12-19
3.7150
12-18
3.7150
12-18
0.00000.00%開(kāi)放開(kāi)放
56021313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(kāi)放開(kāi)放
57001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧3.6874
12-19
3.6874
12-19
3.7087
12-18
3.7087
12-18
-0.0213-0.57%限大額開(kāi)放
58016050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(kāi)放開(kāi)放
59000729建信中小盤先鋒股票A估值圖基金吧3.6990
12-19
3.6990
12-19
3.6710
12-18
3.6710
12-18
0.02800.76%開(kāi)放開(kāi)放
60003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.6358
12-19
4.5943
12-19
3.6634
12-18
4.6219
12-18
-0.0276-0.75%開(kāi)放開(kāi)放
61000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.6710
12-19
3.6710
12-19
3.6590
12-18
3.6590
12-18
0.01200.33%開(kāi)放開(kāi)放
62000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.6880
12-19
3.6880
12-19
3.6420
12-18
3.6420
12-18
0.04601.26%限大額開(kāi)放
63015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧3.6137
12-19
3.6137
12-19
3.6347
12-18
3.6347
12-18
-0.0210-0.58%限大額開(kāi)放
64206012鵬華價(jià)值精選股票估值圖基金吧3.6510
12-19
3.6510
12-19
3.6280
12-18
3.6280
12-18
0.02300.63%開(kāi)放開(kāi)放
65013919建信中小盤先鋒股票C估值圖基金吧3.6370
12-19
3.6370
12-19
3.6100
12-18
3.6100
12-18
0.02700.75%開(kāi)放開(kāi)放
66006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.5413
12-19
3.5413
12-19
3.6070
12-18
3.6070
12-18
-0.0657-1.82%開(kāi)放開(kāi)放
67005885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(kāi)放開(kāi)放
68540010匯豐晉信科技先鋒股票估值圖基金吧3.5685
12-19
3.5685
12-19
3.5815
12-18
3.5815
12-18
-0.0130-0.36%開(kāi)放開(kāi)放
69011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.6000
12-19
3.6000
12-19
3.5560
12-18
3.5560
12-18
0.04401.24%限大額開(kāi)放
70540007匯豐晉信中小盤股票估值圖基金吧3.5629
12-19
3.5829
12-19
3.5441
12-18
3.5641
12-18
0.01880.53%開(kāi)放開(kāi)放
71110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.5130
12-19
3.5130
12-19
3.5040
12-18
3.5040
12-18
0.00900.26%開(kāi)放開(kāi)放
72001736圓信永豐優(yōu)加生活估值圖基金吧3.5168
12-19
3.5168
12-19
3.4968
12-18
3.4968
12-18
0.02000.57%開(kāi)放開(kāi)放
73006080海富通電子傳媒股票C估值圖基金吧3.4763
12-19
3.4763
12-19
3.4950
12-18
3.4950
12-18
-0.0187-0.54%開(kāi)放開(kāi)放
74000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧3.4820
12-19
3.4820
12-19
3.4710
12-18
3.4710
12-18
0.01100.32%開(kāi)放開(kāi)放
75001917招商量化精選股票A估值圖基金吧3.4560
12-19
3.5260
12-19
3.4167
12-18
3.4867
12-18
0.03931.15%限大額開(kāi)放
76016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧3.4140
12-19
3.4140
12-19
3.4040
12-18
3.4040
12-18
0.01000.29%開(kāi)放開(kāi)放
77160919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(kāi)放開(kāi)放
78002980華夏創(chuàng)新前沿股票A估值圖基金吧3.3960
12-19
3.3960
12-19
3.3870
12-18
3.3870
12-18
0.00900.27%開(kāi)放開(kāi)放
79025541華夏創(chuàng)新前沿股票C估值圖基金吧3.3940
12-19
3.3940
12-19
3.3850
12-18
3.3850
12-18
0.00900.27%開(kāi)放開(kāi)放
80000778鵬華先進(jìn)制造股票估值圖基金吧3.3980
12-19
3.3980
12-19
3.3800
12-18
3.3800
12-18
0.01800.53%開(kāi)放開(kāi)放
81019206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(kāi)放開(kāi)放
82000457摩根核心成長(zhǎng)股票A估值圖基金吧3.3607
12-19
3.6697
12-19
3.3522
12-18
3.6612
12-18
0.00850.25%開(kāi)放開(kāi)放
83001072華安智能裝備主題股票A估值圖基金吧3.3490
12-19
3.4020
12-19
3.3410
12-18
3.3940
12-18
0.00800.24%開(kāi)放開(kāi)放
84007950招商量化精選股票C估值圖基金吧3.3366
12-19
3.3366
12-19
3.2988
12-18
3.2988
12-18
0.03781.15%限大額開(kāi)放
85001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.2970
12-19
3.4860
12-19
3.2890
12-18
3.4780
12-18
0.00800.24%開(kāi)放開(kāi)放
86015170摩根核心成長(zhǎng)股票C估值圖基金吧3.2968
12-19
3.2968
12-19
3.2885
12-18
3.2885
12-18
0.00830.25%開(kāi)放開(kāi)放
87001070建信信息產(chǎn)業(yè)股票A估值圖基金吧3.2820
12-19
3.2820
12-19
3.2870
12-18
3.2870
12-18
-0.0050-0.15%開(kāi)放開(kāi)放
88013622華安智能裝備主題股票C估值圖基金吧3.2640
12-19
3.2640
12-19
3.2560
12-18
3.2560
12-18
0.00800.25%開(kāi)放開(kāi)放
89014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.2380
12-19
3.2380
12-19
3.2420
12-18
3.2420
12-18
-0.0040-0.12%開(kāi)放開(kāi)放
90005310廣發(fā)電子信息傳媒股票A估值圖基金吧3.2332
12-19
3.2332
12-19
3.2382
12-18
3.2382
12-18
-0.0050-0.15%開(kāi)放開(kāi)放
91001528諾安先進(jìn)制造股票A估值圖基金吧3.2210
12-19
3.2210
12-19
3.2130
12-18
3.2130
12-18
0.00800.25%開(kāi)放開(kāi)放
92010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.2000
12-19
3.2000
12-19
3.1920
12-18
3.1920
12-18
0.00800.25%開(kāi)放開(kāi)放
93019607諾安先進(jìn)制造股票C估值圖基金吧3.1870
12-19
3.1870
12-19
3.1790
12-18
3.1790
12-18
0.00800.25%開(kāi)放開(kāi)放
94010236廣發(fā)電子信息傳媒股票C估值圖基金吧3.1702
12-19
3.1702
12-19
3.1751
12-18
3.1751
12-18
-0.0049-0.15%開(kāi)放開(kāi)放
95005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.1824
12-19
3.1824
12-19
3.1726
12-18
3.1726
12-18
0.00980.31%開(kāi)放開(kāi)放
96005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.1420
12-19
3.2120
12-19
3.1503
12-18
3.2203
12-18
-0.0083-0.26%開(kāi)放開(kāi)放
97004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.1337
12-19
3.2027
12-19
3.1419
12-18
3.2109
12-18
-0.0082-0.26%開(kāi)放開(kāi)放
98003834華夏能源革新股票A估值圖基金吧3.1350
12-19
3.1350
12-19
3.1150
12-18
3.1150
12-18
0.02000.64%開(kāi)放開(kāi)放
99001717工銀前沿醫(yī)療股票A估值圖基金吧3.1830
12-19
3.1830
12-19
3.1050
12-18
3.1050
12-18
0.07802.51%開(kāi)放開(kāi)放
100001054工銀新金融股票A估值圖基金吧3.1070
12-19
3.1070
12-19
3.1030
12-18
3.1030
12-18
0.00400.13%開(kāi)放開(kāi)放
101001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.0823
12-19
3.0823
12-19
3.0769
12-18
3.0769
12-18
0.00540.18%開(kāi)放開(kāi)放
102340006興全全球視野股票估值圖基金吧3.0485
12-19
5.7945
12-19
3.0399
12-18
5.7859
12-18
0.00860.28%開(kāi)放開(kāi)放
103013355工銀新金融股票C估值圖基金吧3.0420
12-19
3.0420
12-19
3.0370
12-18
3.0370
12-18
0.00500.16%開(kāi)放開(kāi)放
104013188華夏能源革新股票C估值圖基金吧3.0550
12-19
3.0550
12-19
3.0360
12-18
3.0360
12-18
0.01900.63%開(kāi)放開(kāi)放
105010685工銀前沿醫(yī)療股票C估值圖基金吧3.0890
12-19
3.0890
12-19
3.0140
12-18
3.0140
12-18
0.07502.49%開(kāi)放開(kāi)放
106519606國(guó)泰金鑫股票A估值圖基金吧2.9918
12-19
3.2480
12-19
3.0083
12-18
3.2659
12-18
-0.0165-0.55%開(kāi)放開(kāi)放
107002168嘉實(shí)智能汽車股票估值圖基金吧2.9890
12-19
2.9890
12-19
2.9620
12-18
2.9620
12-18
0.02700.91%開(kāi)放開(kāi)放
108001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.9880
12-19
2.9880
12-19
2.9610
12-18
2.9610
12-18
0.02700.91%開(kāi)放開(kāi)放
109015593國(guó)泰金鑫股票C估值圖基金吧2.9229
12-19
2.9229
12-19
2.9391
12-18
2.9391
12-18
-0.0162-0.55%開(kāi)放開(kāi)放
110002289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(kāi)放開(kāi)放
111001651工銀新藍(lán)籌股票A估值圖基金吧2.8890
12-19
2.8890
12-19
2.8850
12-18
2.8850
12-18
0.00400.14%開(kāi)放開(kāi)放
112001186富國(guó)文體健康股票A估值圖基金吧2.9010
12-19
2.9010
12-19
2.8840
12-18
2.8840
12-18
0.01700.59%開(kāi)放開(kāi)放
113006195國(guó)金量化多因子股票A估值圖基金吧2.8927
12-19
2.8927
12-19
2.8785
12-18
2.8785
12-18
0.01420.49%限大額開(kāi)放
114000411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(kāi)放開(kāi)放
115001725匯添富高端制造股票A估值圖基金吧2.8560
12-19
2.8560
12-19
2.8470
12-18
2.8470
12-18
0.00900.32%開(kāi)放開(kāi)放
116021500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(kāi)放開(kāi)放
117016858國(guó)金量化多因子股票C估值圖基金吧2.8570
12-19
2.8570
12-19
2.8430
12-18
2.8430
12-18
0.01400.49%限大額開(kāi)放
118164205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(kāi)放開(kāi)放
119011476工銀新藍(lán)籌股票C估值圖基金吧2.8250
12-19
2.8250
12-19
2.8200
12-18
2.8200
12-18
0.00500.18%開(kāi)放開(kāi)放
120016052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(kāi)放開(kāi)放
121015115匯添富高端制造股票D估值圖基金吧2.8130
12-19
2.8130
12-19
2.8040
12-18
2.8040
12-18
0.00900.32%開(kāi)放開(kāi)放
---
122011125富國(guó)文體健康股票C估值圖基金吧2.8170
12-19
2.8170
12-19
2.8010
12-18
2.8010
12-18
0.01600.57%開(kāi)放開(kāi)放
123015114匯添富高端制造股票C估值圖基金吧2.7940
12-19
2.7940
12-19
2.7850
12-18
2.7850
12-18
0.00900.32%開(kāi)放開(kāi)放
124000866華寶制造股票估值圖基金吧2.7970
12-19
2.7970
12-19
2.7780
12-18
2.7780
12-18
0.01900.68%開(kāi)放開(kāi)放
125004812中歐先進(jìn)制造股票A估值圖基金吧2.8014
12-19
2.8014
12-19
2.7758
12-18
2.7758
12-18
0.02560.92%開(kāi)放開(kāi)放
126000831工銀醫(yī)療保健股票估值圖基金吧2.7870
12-19
2.7870
12-19
2.7290
12-18
2.7290
12-18
0.05802.13%開(kāi)放開(kāi)放
127001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.7270
12-19
2.7270
12-19
2.7080
12-18
2.7080
12-18
0.01900.70%開(kāi)放開(kāi)放
128001878嘉實(shí)滬港深精選股票估值圖基金吧2.7340
12-19
2.8020
12-19
2.7070
12-18
2.7750
12-18
0.02701.00%開(kāi)放開(kāi)放
129007130中庚小盤價(jià)值股票估值圖基金吧2.7146
12-19
2.7146
12-19
2.6921
12-18
2.6921
12-18
0.02250.84%開(kāi)放開(kāi)放
130000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.6500
12-19
2.6500
12-19
2.6650
12-18
2.6650
12-18
-0.0150-0.56%開(kāi)放開(kāi)放
131001692南方國(guó)策動(dòng)力估值圖基金吧2.6846
12-19
2.7146
12-19
2.6612
12-18
2.6912
12-18
0.02340.88%開(kāi)放開(kāi)放
132004813中歐先進(jìn)制造股票C估值圖基金吧2.6849
12-19
2.6849
12-19
2.6605
12-18
2.6605
12-18
0.02440.92%開(kāi)放開(kāi)放
133003984嘉實(shí)新能源新材料股票A估值圖基金吧2.6829
12-19
2.6829
12-19
2.6561
12-18
2.6561
12-18
0.02681.01%開(kāi)放開(kāi)放
134450009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(kāi)放開(kāi)放
135540008匯豐晉信低碳先鋒股票A估值圖基金吧2.6785
12-19
2.7785
12-19
2.6521
12-18
2.7521
12-18
0.02641.00%開(kāi)放開(kāi)放
136000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.6550
12-19
2.6550
12-19
2.6430
12-18
2.6430
12-18
0.01200.45%開(kāi)放開(kāi)放
137015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.6100
12-19
2.6100
12-19
2.6260
12-18
2.6260
12-18
-0.0160-0.61%開(kāi)放開(kāi)放
---
138017948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(kāi)放開(kāi)放
139001643匯豐晉信智造先鋒股票A估值圖基金吧2.6460
12-19
2.6460
12-19
2.6164
12-18
2.6164
12-18
0.02961.13%開(kāi)放開(kāi)放
140015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.5920
12-19
2.5920
12-19
2.6070
12-18
2.6070
12-18
-0.0150-0.58%開(kāi)放開(kāi)放
141013511匯豐晉信低碳先鋒股票C估值圖基金吧2.6229
12-19
2.6229
12-19
2.5971
12-18
2.5971
12-18
0.02580.99%開(kāi)放開(kāi)放
142014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.6293
12-19
2.6293
12-19
2.5956
12-18
2.5956
12-18
0.03371.30%開(kāi)放開(kāi)放
143000586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(kāi)放開(kāi)放
144003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.5950
12-19
2.5950
12-19
2.5790
12-18
2.5790
12-18
0.01600.62%開(kāi)放開(kāi)放
145000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.5970
12-19
2.5970
12-19
2.5660
12-18
2.5660
12-18
0.03101.21%開(kāi)放開(kāi)放
146018817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(kāi)放開(kāi)放
147003985嘉實(shí)新能源新材料股票C估值圖基金吧2.5852
12-19
2.5852
12-19
2.5594
12-18
2.5594
12-18
0.02581.01%開(kāi)放開(kāi)放
148000688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(kāi)放開(kāi)放
149001476中銀智能制造股票A估值圖基金吧2.5310
12-19
2.5310
12-19
2.5240
12-18
2.5240
12-18
0.00700.28%開(kāi)放開(kāi)放
150018998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(kāi)放開(kāi)放
151003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.5070
12-19
2.5070
12-19
2.4910
12-18
2.4910
12-18
0.01600.64%開(kāi)放開(kāi)放
152001956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(kāi)放開(kāi)放
153001644匯豐晉信智造先鋒股票C估值圖基金吧2.5167
12-19
2.5167
12-19
2.4886
12-18
2.4886
12-18
0.02811.13%開(kāi)放開(kāi)放
154001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.5010
12-19
2.5710
12-19
2.4870
12-18
2.5570
12-18
0.01400.56%限大額開(kāi)放
155012181中銀智能制造股票C估值圖基金吧2.4870
12-19
2.4870
12-19
2.4800
12-18
2.4800
12-18
0.00700.28%開(kāi)放開(kāi)放
156023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4940
12-19
2.4940
12-19
2.4790
12-18
2.4790
12-18
0.01500.61%限大額開(kāi)放
157001008工銀國(guó)企改革股票估值圖基金吧2.5010
12-19
2.5010
12-19
2.4640
12-18
2.4640
12-18
0.03701.50%開(kāi)放開(kāi)放
158519673銀河康樂(lè)股票A估值圖基金吧2.4760
12-19
2.4760
12-19
2.4590
12-18
2.4590
12-18
0.01700.69%開(kāi)放開(kāi)放
159003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.4566
12-19
2.4566
12-19
2.4523
12-18
2.4523
12-18
0.00430.18%開(kāi)放開(kāi)放
160001576國(guó)泰智能裝備股票A估值圖基金吧2.4486
12-19
2.5506
12-19
2.4450
12-18
2.5470
12-18
0.00360.15%開(kāi)放開(kāi)放
161001245工銀生態(tài)環(huán)境股票A估值圖基金吧2.4400
12-19
2.4400
12-19
2.4360
12-18
2.4360
12-18
0.00400.16%開(kāi)放開(kāi)放
162004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.4651
12-19
2.7001
12-19
2.4335
12-18
2.6685
12-18
0.03161.30%開(kāi)放開(kāi)放
163002861工銀智能制造股票A估值圖基金吧2.4050
12-19
2.4050
12-19
2.4200
12-18
2.4200
12-18
-0.0150-0.62%開(kāi)放開(kāi)放
164000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.4343
12-19
2.9343
12-19
2.4192
12-18
2.9192
12-18
0.01510.62%開(kāi)放開(kāi)放
165000524摩根民生需求股票A估值圖基金吧2.4248
12-19
2.8638
12-19
2.4108
12-18
2.8498
12-18
0.01400.58%開(kāi)放開(kāi)放
166022710工銀智能制造股票C估值圖基金吧2.3920
12-19
2.3920
12-19
2.4060
12-18
2.4060
12-18
-0.0140-0.58%開(kāi)放開(kāi)放
167016018銀河康樂(lè)股票C估值圖基金吧2.4180
12-19
2.4180
12-19
2.4010
12-18
2.4010
12-18
0.01700.71%開(kāi)放開(kāi)放
168011322國(guó)泰智能裝備股票C估值圖基金吧2.4012
12-19
2.5022
12-19
2.3976
12-18
2.4986
12-18
0.00360.15%開(kāi)放開(kāi)放
169015002工銀生態(tài)環(huán)境股票C估值圖基金吧2.3950
12-19
2.3950
12-19
2.3910
12-18
2.3910
12-18
0.00400.17%開(kāi)放開(kāi)放
170376510摩根大盤藍(lán)籌股票A估值圖基金吧2.4039
12-19
2.4039
12-19
2.3844
12-18
2.3844
12-18
0.01950.82%開(kāi)放開(kāi)放
171320022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(kāi)放開(kāi)放
172025949諾安研究精選股票C估值圖基金吧2.3950
12-19
2.3950
12-19
2.3780
12-18
2.3780
12-18
0.01700.71%開(kāi)放開(kāi)放
173017099摩根民生需求股票C估值圖基金吧2.3795
12-19
2.3795
12-19
2.3658
12-18
2.3658
12-18
0.01370.58%開(kāi)放開(kāi)放
174001208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(kāi)放開(kāi)放
175020659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(kāi)放開(kāi)放
---
176016401摩根大盤藍(lán)籌股票C估值圖基金吧2.3403
12-19
2.3403
12-19
2.3215
12-18
2.3215
12-18
0.01880.81%開(kāi)放開(kāi)放
177001790國(guó)泰智能汽車股票A估值圖基金吧2.3267
12-19
2.3267
12-19
2.3196
12-18
2.3196
12-18
0.00710.31%開(kāi)放開(kāi)放
178010349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(kāi)放開(kāi)放
179005259建信龍頭企業(yè)股票估值圖基金吧2.3295
12-19
2.3295
12-19
2.3121
12-18
2.3121
12-18
0.01740.75%開(kāi)放開(kāi)放
180163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧2.3383
12-19
3.4219
12-19
2.3108
12-18
3.3944
12-18
0.02751.19%開(kāi)放開(kāi)放
181519935長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧2.2940
12-19
2.2940
12-19
2.3090
12-18
2.3090
12-18
-0.0150-0.65%開(kāi)放開(kāi)放
182005826華夏潛龍精選股票估值圖基金吧2.2974
12-19
2.2974
12-19
2.2936
12-18
2.2936
12-18
0.00380.17%開(kāi)放開(kāi)放
183005009申萬(wàn)菱信行業(yè)輪動(dòng)股票A估值圖基金吧2.3098
12-19
2.3098
12-19
2.2849
12-18
2.2849
12-18
0.02491.09%開(kāi)放開(kāi)放
184011323國(guó)泰智能汽車股票C估值圖基金吧2.2804
12-19
2.2804
12-19
2.2735
12-18
2.2735
12-18
0.00690.30%開(kāi)放開(kāi)放
185013918申萬(wàn)菱信量化小盤股票(LOF)C估值圖基金吧2.2926
12-19
2.2926
12-19
2.2657
12-18
2.2657
12-18
0.02691.19%開(kāi)放開(kāi)放
186017488嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧2.2529
12-19
2.2529
12-19
2.2593
12-18
2.2593
12-18
-0.0064-0.28%開(kāi)放開(kāi)放
187005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.2708
12-19
2.2708
12-19
2.2582
12-18
2.2582
12-18
0.01260.56%限大額開(kāi)放
188004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.2391
12-19
2.2391
12-19
2.2520
12-18
2.2520
12-18
-0.0129-0.57%開(kāi)放開(kāi)放
189023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.2645
12-19
2.2645
12-19
2.2520
12-18
2.2520
12-18
0.01250.56%限大額開(kāi)放
190015157申萬(wàn)菱信行業(yè)輪動(dòng)股票C估值圖基金吧2.2701
12-19
2.2701
12-19
2.2457
12-18
2.2457
12-18
0.02441.09%開(kāi)放開(kāi)放
191004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧2.2492
12-19
2.6492
12-19
2.2289
12-18
2.6289
12-18
0.02030.91%開(kāi)放開(kāi)放
192001703銀華滬港深增長(zhǎng)股票A估值圖基金吧2.2430
12-19
2.3130
12-19
2.2240
12-18
2.2940
12-18
0.01900.85%開(kāi)放開(kāi)放
193017489嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧2.2131
12-19
2.2131
12-19
2.2195
12-18
2.2195
12-18
-0.0064-0.29%開(kāi)放開(kāi)放
194020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.2047
12-19
2.2047
12-19
2.2174
12-18
2.2174
12-18
-0.0127-0.57%開(kāi)放開(kāi)放
195004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧2.1972
12-19
2.1972
12-19
2.2108
12-18
2.2108
12-18
-0.0136-0.62%開(kāi)放開(kāi)放
196024709中金精選股票A估值圖基金吧2.2179
12-19
2.2179
12-19
2.2031
12-18
2.2031
12-18
0.01480.67%開(kāi)放開(kāi)放
197006002工銀醫(yī)藥健康股票A估值圖基金吧2.2617
12-19
2.8093
12-19
2.2025
12-18
2.7501
12-18
0.05922.69%開(kāi)放開(kāi)放
198002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧2.2090
12-19
2.3730
12-19
2.1970
12-18
2.3610
12-18
0.01200.55%限大額開(kāi)放
199007685華商電子行業(yè)量化股票發(fā)起式A估值圖基金吧2.1933
12-19
2.1933
12-19
2.1945
12-18
2.1945
12-18
-0.0012-0.05%開(kāi)放開(kāi)放
200001877寶盈國(guó)家安全滬港深股票A估值圖基金吧2.2011
12-19
2.2011
12-19
2.1937
12-18
2.1937
12-18
0.00740.34%開(kāi)放開(kāi)放
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