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
1000628大成高鑫股票A估值圖基金吧4.6462
04-30
4.6462
04-30
4.6485
04-29
4.6485
04-29
-0.0023-0.05%限大額開(kāi)放
2011066大成高鑫股票C估值圖基金吧4.5696
04-30
4.5696
04-30
4.5719
04-29
4.5719
04-29
-0.0023-0.05%限大額開(kāi)放
3000746招商行業(yè)精選股票基金估值圖基金吧4.3860
04-30
4.3860
04-30
4.3830
04-29
4.3830
04-29
0.00300.07%開(kāi)放開(kāi)放
4540006匯豐晉信大盤(pán)股票A估值圖基金吧4.0529
04-30
4.1129
04-30
4.0531
04-29
4.1131
04-29
-0.00020.00%開(kāi)放開(kāi)放
5019243匯豐晉信大盤(pán)股票C估值圖基金吧4.0284
04-30
4.0284
04-30
4.0286
04-29
4.0286
04-29
-0.00020.00%開(kāi)放開(kāi)放
6001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.6940
04-30
3.6940
04-30
3.7080
04-29
3.7080
04-29
-0.0140-0.38%開(kāi)放開(kāi)放
7015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.6580
04-30
3.6580
04-30
3.6720
04-29
3.6720
04-29
-0.0140-0.38%開(kāi)放開(kāi)放
8920003中金新銳股票A估值圖基金吧3.6558
04-30
4.1358
04-30
3.6445
04-29
4.1245
04-29
0.01130.31%開(kāi)放開(kāi)放
9000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.6550
04-30
4.2850
04-30
3.6380
04-29
4.2680
04-29
0.01700.47%開(kāi)放開(kāi)放
10021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.6410
04-30
4.2710
04-30
3.6250
04-29
4.2550
04-29
0.01600.44%開(kāi)放開(kāi)放
11001410信澳新能源產(chǎn)業(yè)股票估值圖基金吧3.6350
04-30
3.6970
04-30
3.5650
04-29
3.6270
04-29
0.07001.96%開(kāi)放開(kāi)放
12920923中金新銳股票C估值圖基金吧3.5650
04-30
3.5650
04-30
3.5540
04-29
3.5540
04-29
0.01100.31%開(kāi)放開(kāi)放
13000577安信價(jià)值精選股票A估值圖基金吧3.5093
04-30
3.5093
04-30
3.4955
04-29
3.4955
04-29
0.01380.39%開(kāi)放開(kāi)放
14023178安信價(jià)值精選股票C估值圖基金吧3.5056
04-30
3.5056
04-30
3.4917
04-29
3.4917
04-29
0.01390.40%開(kāi)放開(kāi)放
15000592建信改革紅利股票A估值圖基金吧3.5040
04-30
3.5040
04-30
3.4740
04-29
3.4740
04-29
0.03000.86%開(kāi)放開(kāi)放
16110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.4600
04-30
3.4600
04-30
3.4650
04-29
3.4650
04-29
-0.0050-0.14%開(kāi)放開(kāi)放
17016269建信改革紅利股票C估值圖基金吧3.4660
04-30
3.4660
04-30
3.4370
04-29
3.4370
04-29
0.02900.84%開(kāi)放開(kāi)放
18000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.3840
04-30
3.3840
04-30
3.3820
04-29
3.3820
04-29
0.00200.06%限大額開(kāi)放
19011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.3140
04-30
3.3140
04-30
3.3120
04-29
3.3120
04-29
0.00200.06%限大額開(kāi)放
20001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.3150
04-30
3.3150
04-30
3.2850
04-29
3.2850
04-29
0.03000.91%限大額開(kāi)放
21160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.2120
04-30
3.2120
04-30
3.1959
04-29
3.1959
04-29
0.01610.50%開(kāi)放開(kāi)放
22000309大摩品質(zhì)生活精選股票A估值圖基金吧3.0870
04-30
3.0870
04-30
3.1080
04-29
3.1080
04-29
-0.0210-0.68%開(kāi)放開(kāi)放
23000756建信潛力新藍(lán)籌股票A估值圖基金吧3.1090
04-30
3.1090
04-30
3.0960
04-29
3.0960
04-29
0.01300.42%開(kāi)放開(kāi)放
24019484大摩品質(zhì)生活精選股票C估值圖基金吧3.0680
04-30
3.0680
04-30
3.0890
04-29
3.0890
04-29
-0.0210-0.68%開(kāi)放開(kāi)放
25001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.1190
04-30
3.3080
04-30
3.0840
04-29
3.2730
04-29
0.03501.13%開(kāi)放開(kāi)放
26014967建信潛力新藍(lán)籌股票C估值圖基金吧3.0680
04-30
3.0680
04-30
3.0550
04-29
3.0550
04-29
0.01300.43%開(kāi)放開(kāi)放
27000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.0540
04-30
3.0540
04-30
3.0470
04-29
3.0470
04-29
0.00700.23%開(kāi)放開(kāi)放
28000729建信中小盤(pán)先鋒股票A估值圖基金吧3.0280
04-30
3.0280
04-30
3.0310
04-29
3.0310
04-29
-0.0030-0.10%開(kāi)放開(kāi)放
29000778鵬華先進(jìn)制造股票估值圖基金吧2.9930
04-30
2.9930
04-30
3.0070
04-29
3.0070
04-29
-0.0140-0.47%開(kāi)放開(kāi)放
30010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.0380
04-30
3.0380
04-30
3.0050
04-29
3.0050
04-29
0.03301.10%開(kāi)放開(kāi)放
31000803工銀研究精選股票估值圖基金吧2.9730
04-30
2.9730
04-30
2.9900
04-29
2.9900
04-29
-0.0170-0.57%開(kāi)放開(kāi)放
32013919建信中小盤(pán)先鋒股票C估值圖基金吧2.9850
04-30
2.9850
04-30
2.9880
04-29
2.9880
04-29
-0.0030-0.10%開(kāi)放開(kāi)放
33001736圓信永豐優(yōu)加生活估值圖基金吧2.8531
04-30
2.8531
04-30
2.8448
04-29
2.8448
04-29
0.00830.29%開(kāi)放開(kāi)放
34001528諾安先進(jìn)制造股票A估值圖基金吧2.8330
04-30
2.8330
04-30
2.8350
04-29
2.8350
04-29
-0.0020-0.07%開(kāi)放開(kāi)放
35206012鵬華價(jià)值精選股票估值圖基金吧2.8270
04-30
2.8270
04-30
2.8290
04-29
2.8290
04-29
-0.0020-0.07%開(kāi)放開(kāi)放
36001717工銀前沿醫(yī)療股票A估值圖基金吧2.8870
04-30
2.8870
04-30
2.8240
04-29
2.8240
04-29
0.06302.23%開(kāi)放開(kāi)放
37019607諾安先進(jìn)制造股票C估值圖基金吧2.8120
04-30
2.8120
04-30
2.8140
04-29
2.8140
04-29
-0.0020-0.07%開(kāi)放開(kāi)放
38000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧2.7550
04-30
2.7550
04-30
2.7580
04-29
2.7580
04-29
-0.0030-0.11%開(kāi)放開(kāi)放
39001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.7697
04-30
2.7697
04-30
2.7558
04-29
2.7558
04-29
0.01390.50%開(kāi)放開(kāi)放
40010685工銀前沿醫(yī)療股票C估值圖基金吧2.8130
04-30
2.8130
04-30
2.7520
04-29
2.7520
04-29
0.06102.22%開(kāi)放開(kāi)放
41000513富國(guó)高端制造行業(yè)股票A估值圖基金吧2.7510
04-30
2.7510
04-30
2.7390
04-29
2.7390
04-29
0.01200.44%開(kāi)放開(kāi)放
42160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.7170
04-30
4.7030
04-30
2.7306
04-29
4.7166
04-29
-0.0136-0.50%開(kāi)放開(kāi)放
43580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧2.7367
04-30
2.7367
04-30
2.7167
04-29
2.7167
04-29
0.02000.74%開(kāi)放開(kāi)放
44019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧2.6949
04-30
2.6949
04-30
2.7084
04-29
2.7084
04-29
-0.0135-0.50%開(kāi)放開(kāi)放
45005660嘉實(shí)資源精選股票A估值圖基金吧2.6788
04-30
2.6788
04-30
2.6934
04-29
2.6934
04-29
-0.0146-0.54%開(kāi)放開(kāi)放
46014930富國(guó)高端制造行業(yè)股票C估值圖基金吧2.6990
04-30
2.6990
04-30
2.6880
04-29
2.6880
04-29
0.01100.41%開(kāi)放開(kāi)放
47019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.7218
04-30
2.7218
04-30
2.6811
04-29
2.6811
04-29
0.04071.52%開(kāi)放開(kāi)放
48011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.6944
04-30
2.6944
04-30
2.6747
04-29
2.6747
04-29
0.01970.74%開(kāi)放開(kāi)放
49005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧2.6679
04-30
3.1103
04-30
2.6611
04-29
3.1035
04-29
0.00680.26%開(kāi)放開(kāi)放
50540007匯豐晉信中小盤(pán)股票估值圖基金吧2.6358
04-30
2.6558
04-30
2.6451
04-29
2.6651
04-29
-0.0093-0.35%開(kāi)放開(kāi)放
51005962寶盈人工智能股票A估值圖基金吧2.6573
04-30
2.6573
04-30
2.6248
04-29
2.6248
04-29
0.03251.24%開(kāi)放開(kāi)放
52006265紅土創(chuàng)新新科技股票估值圖基金吧2.6241
04-30
2.6741
04-30
2.6134
04-29
2.6634
04-29
0.01070.41%開(kāi)放開(kāi)放
53015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧2.6194
04-30
3.0759
04-30
2.6128
04-29
3.0693
04-29
0.00660.25%開(kāi)放開(kāi)放
54005661嘉實(shí)資源精選股票C估值圖基金吧2.5955
04-30
2.5955
04-30
2.6097
04-29
2.6097
04-29
-0.0142-0.54%開(kāi)放開(kāi)放
55000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.6280
04-30
2.6280
04-30
2.6090
04-29
2.6090
04-29
0.01900.73%開(kāi)放開(kāi)放
56001917招商量化精選股票A估值圖基金吧2.6158
04-30
2.6858
04-30
2.6083
04-29
2.6783
04-29
0.00750.29%限大額開(kāi)放
57004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.6468
04-30
2.6468
04-30
2.6072
04-29
2.6072
04-29
0.03961.52%開(kāi)放開(kāi)放
58001651工銀新藍(lán)籌股票A估值圖基金吧2.5720
04-30
2.5720
04-30
2.5800
04-29
2.5800
04-29
-0.0080-0.31%開(kāi)放開(kāi)放
59016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.5880
04-30
2.5880
04-30
2.5690
04-29
2.5690
04-29
0.01900.74%開(kāi)放開(kāi)放
60001054工銀新金融股票A估值圖基金吧2.5340
04-30
2.5340
04-30
2.5500
04-29
2.5500
04-29
-0.0160-0.63%開(kāi)放開(kāi)放
61003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.5607
04-30
3.5192
04-30
2.5312
04-29
3.4897
04-29
0.02951.17%開(kāi)放開(kāi)放
62011476工銀新藍(lán)籌股票C估值圖基金吧2.5230
04-30
2.5230
04-30
2.5310
04-29
2.5310
04-29
-0.0080-0.32%開(kāi)放開(kāi)放
63007950招商量化精選股票C估值圖基金吧2.5351
04-30
2.5351
04-30
2.5280
04-29
2.5280
04-29
0.00710.28%限大額開(kāi)放
64005669前海開(kāi)源公用事業(yè)股票估值圖基金吧2.5261
04-30
2.5261
04-30
2.5136
04-29
2.5136
04-29
0.01250.50%開(kāi)放開(kāi)放
65671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧2.5305
04-30
2.5305
04-30
2.5085
04-29
2.5085
04-29
0.02200.88%開(kāi)放開(kāi)放
66023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧2.5291
04-30
2.5291
04-30
2.5072
04-29
2.5072
04-29
0.02190.87%開(kāi)放開(kāi)放
67013355工銀新金融股票C估值圖基金吧2.4880
04-30
2.4880
04-30
2.5040
04-29
2.5040
04-29
-0.0160-0.64%開(kāi)放開(kāi)放
68005963寶盈人工智能股票C估值圖基金吧2.5183
04-30
2.5183
04-30
2.4876
04-29
2.4876
04-29
0.03071.23%開(kāi)放開(kāi)放
69001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.5070
04-30
2.5070
04-30
2.4860
04-29
2.4860
04-29
0.02100.84%開(kāi)放開(kāi)放
70005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.5146
04-30
3.4531
04-30
2.4857
04-29
3.4242
04-29
0.02891.16%開(kāi)放開(kāi)放
71450009國(guó)富中小盤(pán)股票A估值圖基金吧2.4631
04-30
3.4775
04-30
2.4733
04-29
3.4877
04-29
-0.0102-0.41%開(kāi)放開(kāi)放
72000831工銀醫(yī)療保健股票估值圖基金吧2.5180
04-30
2.5180
04-30
2.4730
04-29
2.4730
04-29
0.04501.82%開(kāi)放開(kāi)放
73164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.4713
04-30
2.8736
04-30
2.4683
04-29
2.8701
04-29
0.00300.12%開(kāi)放開(kāi)放
74017948國(guó)富中小盤(pán)股票C估值圖基金吧2.4431
04-30
2.4431
04-30
2.4532
04-29
2.4532
04-29
-0.0101-0.41%開(kāi)放開(kāi)放
75023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4350
04-30
2.4350
04-30
2.4490
04-29
2.4490
04-29
-0.0140-0.57%限大額開(kāi)放
76001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4330
04-30
2.5030
04-30
2.4480
04-29
2.5180
04-29
-0.0150-0.61%限大額開(kāi)放
77010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.4630
04-30
2.4630
04-30
2.4430
04-29
2.4430
04-29
0.02000.82%開(kāi)放開(kāi)放
78001186富國(guó)文體健康股票A估值圖基金吧2.4060
04-30
2.4060
04-30
2.4040
04-29
2.4040
04-29
0.00200.08%開(kāi)放開(kāi)放
79005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧2.4459
04-30
2.5159
04-30
2.3928
04-29
2.4628
04-29
0.05312.22%開(kāi)放開(kāi)放
80004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧2.4272
04-30
2.4962
04-30
2.3744
04-29
2.4434
04-29
0.05282.22%開(kāi)放開(kāi)放
81005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.3614
04-30
2.3614
04-30
2.3661
04-29
2.3661
04-29
-0.0047-0.20%開(kāi)放開(kāi)放
82001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.4140
04-30
2.4140
04-30
2.3660
04-29
2.3660
04-29
0.04802.03%限大額開(kāi)放
83011125富國(guó)文體健康股票C估值圖基金吧2.3450
04-30
2.3450
04-30
2.3440
04-29
2.3440
04-29
0.00100.04%開(kāi)放開(kāi)放
84018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.3313
04-30
2.3313
04-30
2.3360
04-29
2.3360
04-29
-0.0047-0.20%開(kāi)放開(kāi)放
85015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.3750
04-30
2.3750
04-30
2.3280
04-29
2.3280
04-29
0.04702.02%限大額開(kāi)放
86003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧2.3073
04-30
2.3073
04-30
2.3133
04-29
2.3133
04-29
-0.0060-0.26%開(kāi)放開(kāi)放
87002980華夏創(chuàng)新前沿股票估值圖基金吧2.3160
04-30
2.3160
04-30
2.2990
04-29
2.2990
04-29
0.01700.74%開(kāi)放開(kāi)放
88001725匯添富高端制造股票A估值圖基金吧2.2790
04-30
2.2790
04-30
2.2930
04-29
2.2930
04-29
-0.0140-0.61%開(kāi)放開(kāi)放
89004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.3242
04-30
2.3242
04-30
2.2789
04-29
2.2789
04-29
0.04531.99%開(kāi)放開(kāi)放
90000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.2980
04-30
2.2980
04-30
2.2670
04-29
2.2670
04-29
0.03101.37%開(kāi)放開(kāi)放
91015115匯添富高端制造股票D估值圖基金吧2.2500
04-30
2.2500
04-30
2.2640
04-29
2.2640
04-29
-0.0140-0.62%開(kāi)放開(kāi)放
---
92007130中庚小盤(pán)價(jià)值股票估值圖基金吧2.2612
04-30
2.2612
04-30
2.2522
04-29
2.2522
04-29
0.00900.40%開(kāi)放開(kāi)放
93015114匯添富高端制造股票C估值圖基金吧2.2380
04-30
2.2380
04-30
2.2520
04-29
2.2520
04-29
-0.0140-0.62%開(kāi)放開(kāi)放
94519673銀河康樂(lè)股票A估值圖基金吧2.2370
04-30
2.2370
04-30
2.2370
04-29
2.2370
04-29
0.00000.00%開(kāi)放開(kāi)放
95014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.2770
04-30
2.2770
04-30
2.2327
04-29
2.2327
04-29
0.04431.98%開(kāi)放開(kāi)放
96001070建信信息產(chǎn)業(yè)股票A估值圖基金吧2.2390
04-30
2.2390
04-30
2.2290
04-29
2.2290
04-29
0.01000.45%開(kāi)放開(kāi)放
97003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.2094
04-30
2.2094
04-30
2.2152
04-29
2.2152
04-29
-0.0058-0.26%開(kāi)放開(kāi)放
98000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.2270
04-30
2.4470
04-30
2.2050
04-29
2.4250
04-29
0.02201.00%開(kāi)放開(kāi)放
99014863建信信息產(chǎn)業(yè)股票C估值圖基金吧2.2140
04-30
2.2140
04-30
2.2040
04-29
2.2040
04-29
0.01000.45%開(kāi)放開(kāi)放
100000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧2.1940
04-30
2.1940
04-30
2.2000
04-29
2.2000
04-29
-0.0060-0.27%限大額開(kāi)放
101001878嘉實(shí)滬港深精選股票估值圖基金吧2.2010
04-30
2.2690
04-30
2.1980
04-29
2.2660
04-29
0.00300.14%開(kāi)放開(kāi)放
102001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.1880
04-30
2.1880
04-30
2.1950
04-29
2.1950
04-29
-0.0070-0.32%開(kāi)放開(kāi)放
103016018銀河康樂(lè)股票C估值圖基金吧2.1940
04-30
2.1940
04-30
2.1940
04-29
2.1940
04-29
0.00000.00%開(kāi)放開(kāi)放
104000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.1920
04-30
2.6920
04-30
2.1930
04-29
2.6930
04-29
-0.0010-0.05%開(kāi)放開(kāi)放
105003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.1820
04-30
2.1820
04-30
2.1900
04-29
2.1900
04-29
-0.0080-0.37%開(kāi)放開(kāi)放
106003834華夏能源革新股票A估值圖基金吧2.1920
04-30
2.1920
04-30
2.1880
04-29
2.1880
04-29
0.00400.18%開(kāi)放開(kāi)放
107021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧2.1780
04-30
2.1780
04-30
2.1840
04-29
2.1840
04-29
-0.0060-0.27%限大額開(kāi)放
108012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.2020
04-30
2.2020
04-30
2.1800
04-29
2.1800
04-29
0.02201.01%開(kāi)放開(kāi)放
109006751富國(guó)互聯(lián)科技股票A估值圖基金吧2.2040
04-30
2.2040
04-30
2.1752
04-29
2.1752
04-29
0.02881.32%開(kāi)放開(kāi)放
110001072華安智能裝備主題股票A估值圖基金吧2.2010
04-30
2.2540
04-30
2.1740
04-29
2.2270
04-29
0.02701.24%開(kāi)放開(kāi)放
111006195國(guó)金量化多因子股票A估值圖基金吧2.1662
04-30
2.1662
04-30
2.1500
04-29
2.1500
04-29
0.01620.75%開(kāi)放開(kāi)放
112001692南方國(guó)策動(dòng)力估值圖基金吧2.1293
04-30
2.1593
04-30
2.1465
04-29
2.1765
04-29
-0.0172-0.80%開(kāi)放開(kāi)放
113005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.1351
04-30
2.1351
04-30
2.1431
04-29
2.1431
04-29
-0.0080-0.37%開(kāi)放開(kāi)放
114340006興全全球視野股票估值圖基金吧2.1405
04-30
4.8865
04-30
2.1406
04-29
4.8866
04-29
-0.00010.00%開(kāi)放開(kāi)放
115013188華夏能源革新股票C估值圖基金吧2.1440
04-30
2.1440
04-30
2.1400
04-29
2.1400
04-29
0.00400.19%開(kāi)放開(kāi)放
116016858國(guó)金量化多因子股票C估值圖基金吧2.1449
04-30
2.1449
04-30
2.1288
04-29
2.1288
04-29
0.01610.76%開(kāi)放開(kāi)放
117013622華安智能裝備主題股票C估值圖基金吧2.1530
04-30
2.1530
04-30
2.1270
04-29
2.1270
04-29
0.02601.22%開(kāi)放開(kāi)放
118000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.1160
04-30
2.1160
04-30
2.1240
04-29
2.1240
04-29
-0.0080-0.38%開(kāi)放開(kāi)放
119003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.1140
04-30
2.1140
04-30
2.1230
04-29
2.1230
04-29
-0.0090-0.42%開(kāi)放開(kāi)放
120011126富國(guó)互聯(lián)科技股票C估值圖基金吧2.1487
04-30
2.1487
04-30
2.1206
04-29
2.1206
04-29
0.02811.33%開(kāi)放開(kāi)放
121002289華商改革創(chuàng)新股票A估值圖基金吧2.1160
04-30
2.1160
04-30
2.1055
04-29
2.1055
04-29
0.01050.50%開(kāi)放開(kāi)放
122000457摩根核心成長(zhǎng)股票A估值圖基金吧2.1065
04-30
2.4155
04-30
2.1002
04-29
2.4092
04-29
0.00630.30%開(kāi)放開(kāi)放
123005505前海開(kāi)源中藥股票A估值圖基金吧2.1037
04-30
2.1037
04-30
2.0970
04-29
2.0970
04-29
0.00670.32%開(kāi)放開(kāi)放
124015170摩根核心成長(zhǎng)股票C估值圖基金吧2.0729
04-30
2.0729
04-30
2.0668
04-29
2.0668
04-29
0.00610.30%開(kāi)放開(kāi)放
125005506前海開(kāi)源中藥股票C估值圖基金吧2.0725
04-30
2.0725
04-30
2.0659
04-29
2.0659
04-29
0.00660.32%開(kāi)放開(kāi)放
126016052華商改革創(chuàng)新股票C估值圖基金吧2.0714
04-30
2.0714
04-30
2.0612
04-29
2.0612
04-29
0.01020.49%開(kāi)放開(kāi)放
127376510摩根大盤(pán)藍(lán)籌股票A估值圖基金吧2.0230
04-30
2.0230
04-30
2.0358
04-29
2.0358
04-29
-0.0128-0.63%開(kāi)放開(kāi)放
128004812中歐先進(jìn)制造股票A估值圖基金吧2.0515
04-30
2.0515
04-30
2.0348
04-29
2.0348
04-29
0.01670.82%開(kāi)放開(kāi)放
129001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.0530
04-30
2.0530
04-30
2.0310
04-29
2.0310
04-29
0.02201.08%開(kāi)放開(kāi)放
130540008匯豐晉信低碳先鋒股票A估值圖基金吧2.0435
04-30
2.1435
04-30
2.0307
04-29
2.1307
04-29
0.01280.63%開(kāi)放開(kāi)放
131005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.0504
04-30
2.0504
04-30
2.0207
04-29
2.0207
04-29
0.02971.47%開(kāi)放開(kāi)放
132013511匯豐晉信低碳先鋒股票C估值圖基金吧2.0074
04-30
2.0074
04-30
1.9949
04-29
1.9949
04-29
0.01250.63%開(kāi)放開(kāi)放
133016401摩根大盤(pán)藍(lán)籌股票C估值圖基金吧1.9770
04-30
1.9770
04-30
1.9896
04-29
1.9896
04-29
-0.0126-0.63%開(kāi)放開(kāi)放
134008009華商高端裝備制造股票A估值圖基金吧2.0172
04-30
2.0172
04-30
1.9870
04-29
1.9870
04-29
0.03021.52%開(kāi)放開(kāi)放
135010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.0156
04-30
2.0156
04-30
1.9864
04-29
1.9864
04-29
0.02921.47%開(kāi)放開(kāi)放
136002168嘉實(shí)智能汽車(chē)股票估值圖基金吧2.0080
04-30
2.0080
04-30
1.9770
04-29
1.9770
04-29
0.03101.57%開(kāi)放開(kāi)放
137000866華寶制造股票估值圖基金吧1.9740
04-30
1.9740
04-30
1.9710
04-29
1.9710
04-29
0.00300.15%開(kāi)放開(kāi)放
138023947嘉實(shí)價(jià)值精選股票C估值圖基金吧1.9547
04-30
1.9547
04-30
1.9631
04-29
1.9631
04-29
-0.0084-0.43%限大額開(kāi)放
139005267嘉實(shí)價(jià)值精選股票A估值圖基金吧1.9527
04-30
1.9527
04-30
1.9611
04-29
1.9611
04-29
-0.0084-0.43%限大額開(kāi)放
140004813中歐先進(jìn)制造股票C估值圖基金吧1.9763
04-30
1.9763
04-30
1.9602
04-29
1.9602
04-29
0.01610.82%開(kāi)放開(kāi)放
141016050華商高端裝備制造股票C估值圖基金吧1.9826
04-30
1.9826
04-30
1.9530
04-29
1.9530
04-29
0.02961.52%開(kāi)放開(kāi)放
142002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.9657
04-30
1.9657
04-30
1.9463
04-29
1.9463
04-29
0.01941.00%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1.9350
04-30
2.5070
04-30
1.9240
04-29
2.4960
04-29
0.01100.57%開(kāi)放開(kāi)放
144018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧1.9414
04-30
1.9414
04-30
1.9222
04-29
1.9222
04-29
0.01921.00%開(kāi)放開(kāi)放
145003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧1.9140
04-30
1.9140
04-30
1.9130
04-29
1.9130
04-29
0.00100.05%限大額開(kāi)放
146163110申萬(wàn)菱信量化小盤(pán)股票(LOF)A估值圖基金吧1.9256
04-30
3.0092
04-30
1.9126
04-29
2.9962
04-29
0.01300.68%開(kāi)放開(kāi)放
147018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧1.9190
04-30
2.1440
04-30
1.9070
04-29
2.1320
04-29
0.01200.63%開(kāi)放開(kāi)放
148006257信澳先進(jìn)智造股票型估值圖基金吧1.9643
04-30
2.5846
04-30
1.9042
04-29
2.5245
04-29
0.06013.16%開(kāi)放開(kāi)放
149001008工銀國(guó)企改革股票估值圖基金吧1.8980
04-30
1.8980
04-30
1.9000
04-29
1.9000
04-29
-0.0020-0.11%開(kāi)放開(kāi)放
150003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.9000
04-30
1.8082
04-30
1.8966
04-29
1.8050
04-29
0.00340.18%開(kāi)放開(kāi)放
151006081海富通電子傳媒股票A估值圖基金吧1.9318
04-30
1.9318
04-30
1.8965
04-29
1.8965
04-29
0.03531.86%開(kāi)放開(kāi)放
152001576國(guó)泰智能裝備股票A估值圖基金吧1.9430
04-30
2.0450
04-30
1.8950
04-29
1.9970
04-29
0.04802.53%開(kāi)放開(kāi)放
153001643匯豐晉信智造先鋒股票A估值圖基金吧1.9066
04-30
1.9066
04-30
1.8938
04-29
1.8938
04-29
0.01280.68%開(kāi)放開(kāi)放
154013918申萬(wàn)菱信量化小盤(pán)股票(LOF)C估值圖基金吧1.8931
04-30
1.8931
04-30
1.8804
04-29
1.8804
04-29
0.01270.68%開(kāi)放開(kāi)放
155006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.8601
04-30
1.8601
04-30
1.8644
04-29
1.8644
04-29
-0.0043-0.23%開(kāi)放開(kāi)放
156011322國(guó)泰智能裝備股票C估值圖基金吧1.9100
04-30
2.0110
04-30
1.8630
04-29
1.9640
04-29
0.04702.52%開(kāi)放開(kāi)放
157001645國(guó)泰大健康股票A估值圖基金吧1.8890
04-30
2.4810
04-30
1.8610
04-29
2.4530
04-29
0.02801.50%開(kāi)放開(kāi)放
158003956南方產(chǎn)業(yè)智選股票A估值圖基金吧1.8492
04-30
1.8492
04-30
1.8562
04-29
1.8562
04-29
-0.0070-0.38%開(kāi)放開(kāi)放
159022518南方產(chǎn)業(yè)智選股票C估值圖基金吧1.8461
04-30
1.8461
04-30
1.8531
04-29
1.8531
04-29
-0.0070-0.38%開(kāi)放開(kāi)放
160003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧1.8380
04-30
1.8380
04-30
1.8360
04-29
1.8360
04-29
0.00200.11%限大額開(kāi)放
161004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.8531
04-30
1.8531
04-30
1.8327
04-29
1.8327
04-29
0.02041.11%開(kāi)放開(kāi)放
162011321國(guó)泰大健康股票C估值圖基金吧1.8570
04-30
1.8570
04-30
1.8300
04-29
1.8300
04-29
0.02701.48%開(kāi)放開(kāi)放
163000780鵬華醫(yī)療保健股票估值圖基金吧1.8520
04-30
1.8520
04-30
1.8260
04-29
1.8260
04-29
0.02601.42%開(kāi)放開(kāi)放
164001790國(guó)泰智能汽車(chē)股票A估值圖基金吧1.8670
04-30
1.8670
04-30
1.8240
04-29
1.8240
04-29
0.04302.36%開(kāi)放開(kāi)放
165540010匯豐晉信科技先鋒股票估值圖基金吧1.8481
04-30
1.8481
04-30
1.8230
04-29
1.8230
04-29
0.02511.38%開(kāi)放開(kāi)放
166020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.8316
04-30
1.8316
04-30
1.8114
04-29
1.8114
04-29
0.02021.12%開(kāi)放開(kāi)放
167003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.8116
04-30
1.7105
04-30
1.8084
04-29
1.7075
04-29
0.00320.18%開(kāi)放開(kāi)放
168001644匯豐晉信智造先鋒股票C估值圖基金吧1.8192
04-30
1.8192
04-30
1.8071
04-29
1.8071
04-29
0.01210.67%開(kāi)放開(kāi)放
169001703銀華滬港深增長(zhǎng)股票A估值圖基金吧1.8100
04-30
1.8800
04-30
1.8050
04-29
1.8750
04-29
0.00500.28%開(kāi)放開(kāi)放
170000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.8240
04-30
1.8240
04-30
1.8040
04-29
1.8040
04-29
0.02001.11%開(kāi)放開(kāi)放
171004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧1.8085
04-30
2.2085
04-30
1.7961
04-29
2.1961
04-29
0.01240.69%開(kāi)放開(kāi)放
172011323國(guó)泰智能汽車(chē)股票C估值圖基金吧1.8350
04-30
1.8350
04-30
1.7920
04-29
1.7920
04-29
0.04302.40%開(kāi)放開(kāi)放
173001476中銀智能制造股票A估值圖基金吧1.8160
04-30
1.8160
04-30
1.7900
04-29
1.7900
04-29
0.02601.45%開(kāi)放開(kāi)放
174006080海富通電子傳媒股票C估值圖基金吧1.8200
04-30
1.8200
04-30
1.7869
04-29
1.7869
04-29
0.03311.85%開(kāi)放開(kāi)放
175005259建信龍頭企業(yè)股票估值圖基金吧1.7945
04-30
1.7945
04-30
1.7825
04-29
1.7825
04-29
0.01200.67%開(kāi)放開(kāi)放
176001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧1.8110
04-30
1.8870
04-30
1.7730
04-29
1.8490
04-29
0.03802.14%開(kāi)放開(kāi)放
177005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.7715
04-30
1.7715
04-30
1.7722
04-29
1.7722
04-29
-0.0007-0.04%開(kāi)放開(kāi)放
178006002工銀醫(yī)藥健康股票A估值圖基金吧1.7821
04-30
2.3297
04-30
1.7687
04-29
2.3163
04-29
0.01340.76%開(kāi)放開(kāi)放
179001719工銀國(guó)家戰(zhàn)略股票估值圖基金吧1.7610
04-30
1.7610
04-30
1.7670
04-29
1.7670
04-29
-0.0060-0.34%開(kāi)放開(kāi)放
180002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧1.7550
04-30
1.9190
04-30
1.7650
04-29
1.9290
04-29
-0.0100-0.57%限大額開(kāi)放
181012181中銀智能制造股票C估值圖基金吧1.7890
04-30
1.7890
04-30
1.7640
04-29
1.7640
04-29
0.02501.42%開(kāi)放開(kāi)放
182015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧1.7760
04-30
2.1760
04-30
1.7639
04-29
2.1639
04-29
0.01210.69%開(kāi)放開(kāi)放
183001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧1.7640
04-30
2.3920
04-30
1.7620
04-29
2.3900
04-29
0.00200.11%開(kāi)放開(kāi)放
184004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.7897
04-30
1.7897
04-30
1.7612
04-29
1.7612
04-29
0.02851.62%開(kāi)放開(kāi)放
185020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧1.7630
04-30
2.0780
04-30
1.7610
04-29
2.0760
04-29
0.00200.11%開(kāi)放開(kāi)放
---
186000524摩根民生需求股票A估值圖基金吧1.7589
04-30
2.1979
04-30
1.7585
04-29
2.1975
04-29
0.00040.02%開(kāi)放開(kāi)放
187020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧1.7960
04-30
1.7960
04-30
1.7580
04-29
1.7580
04-29
0.03802.16%開(kāi)放開(kāi)放
188519193萬(wàn)家消費(fèi)成長(zhǎng)估值圖基金吧1.7496
04-30
1.7496
04-30
1.7561
04-29
1.7561
04-29
-0.0065-0.37%開(kāi)放開(kāi)放
189320020諾安策略精選股票估值圖基金吧1.7376
04-30
2.5327
04-30
1.7553
04-29
2.5585
04-29
-0.0177-1.01%開(kāi)放開(kāi)放
190001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧1.7920
04-30
1.9510
04-30
1.7540
04-29
1.9130
04-29
0.03802.17%開(kāi)放開(kāi)放
191001245工銀生態(tài)環(huán)境股票A估值圖基金吧1.7550
04-30
1.7550
04-30
1.7430
04-29
1.7430
04-29
0.01200.69%開(kāi)放開(kāi)放
192519606國(guó)泰金鑫股票A估值圖基金吧1.7795
04-30
1.9319
04-30
1.7408
04-29
1.8899
04-29
0.03872.22%開(kāi)放開(kāi)放
193014364銀華滬港深增長(zhǎng)股票C估值圖基金吧1.7380
04-30
1.7380
04-30
1.7340
04-29
1.7340
04-29
0.00400.23%開(kāi)放開(kāi)放
194010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧1.7340
04-30
2.3540
04-30
1.7330
04-29
2.3530
04-29
0.00100.06%開(kāi)放開(kāi)放
195017099摩根民生需求股票C估值圖基金吧1.7326
04-30
1.7326
04-30
1.7323
04-29
1.7323
04-29
0.00030.02%開(kāi)放開(kāi)放
196003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧1.7574
04-30
1.7574
04-30
1.7302
04-29
1.7302
04-29
0.02721.57%開(kāi)放開(kāi)放
197005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.7293
04-30
1.7293
04-30
1.7301
04-29
1.7301
04-29
-0.0008-0.05%限大額開(kāi)放
198009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.7539
04-30
1.7539
04-30
1.7259
04-29
1.7259
04-29
0.02801.62%開(kāi)放開(kāi)放
199003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧1.7486
04-30
1.6926
04-30
1.7185
04-29
1.6635
04-29
0.03011.75%開(kāi)放開(kāi)放
200015002工銀生態(tài)環(huán)境股票C估值圖基金吧1.7280
04-30
1.7280
04-30
1.7160
04-29
1.7160
04-29
0.01200.70%開(kāi)放開(kāi)放
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