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5.0590
08-29
5.0590
08-29
4.9910
08-28
4.9910
08-28
0.06801.36%開(kāi)放開(kāi)放
2000628大成高鑫股票A估值圖基金吧5.0511
08-29
5.0511
08-29
5.0399
08-28
5.0399
08-28
0.01120.22%開(kāi)放開(kāi)放
3011066大成高鑫股票C估值圖基金吧4.9613
08-29
4.9613
08-29
4.9504
08-28
4.9504
08-28
0.01090.22%開(kāi)放開(kāi)放
4540006匯豐晉信大盤股票A估值圖基金吧4.9176
08-29
4.9776
08-29
4.8570
08-28
4.9170
08-28
0.06061.25%開(kāi)放開(kāi)放
5019243匯豐晉信大盤股票C估值圖基金吧4.8805
08-29
4.8805
08-29
4.8211
08-28
4.8211
08-28
0.05941.23%開(kāi)放開(kāi)放
6001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧4.7950
08-29
4.8570
08-29
4.7850
08-28
4.8470
08-28
0.01000.21%開(kāi)放開(kāi)放
7024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧4.7930
08-29
4.7930
08-29
4.7830
08-28
4.7830
08-28
0.01000.21%開(kāi)放開(kāi)放
8000592建信改革紅利股票A估值圖基金吧4.5340
08-29
4.5340
08-29
4.4740
08-28
4.4740
08-28
0.06001.34%開(kāi)放開(kāi)放
9001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧4.5050
08-29
4.5050
08-29
4.4740
08-28
4.4740
08-28
0.03100.69%開(kāi)放開(kāi)放
10024711中金新銳股票A估值圖基金吧4.4830
08-29
4.4830
08-29
4.4322
08-28
4.4322
08-28
0.05081.15%開(kāi)放開(kāi)放
11016269建信改革紅利股票C估值圖基金吧4.4800
08-29
4.4800
08-29
4.4210
08-28
4.4210
08-28
0.05901.33%開(kāi)放開(kāi)放
12015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.4540
08-29
4.4540
08-29
4.4230
08-28
4.4230
08-28
0.03100.70%開(kāi)放開(kāi)放
13006265紅土創(chuàng)新新科技股票估值圖基金吧4.4518
08-29
4.5018
08-29
4.4366
08-28
4.4866
08-28
0.01520.34%開(kāi)放開(kāi)放
14000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.4020
08-29
5.0320
08-29
4.3550
08-28
4.9850
08-28
0.04701.08%開(kāi)放開(kāi)放
15021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.3800
08-29
5.0100
08-29
4.3330
08-28
4.9630
08-28
0.04701.08%開(kāi)放開(kāi)放
16024712中金新銳股票C估值圖基金吧4.3653
08-29
4.3653
08-29
4.3159
08-28
4.3159
08-28
0.04941.14%開(kāi)放開(kāi)放
17019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.3448
08-29
4.3448
08-29
4.2765
08-28
4.2765
08-28
0.06831.60%開(kāi)放開(kāi)放
18000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.2590
08-29
4.4790
08-29
4.1790
08-28
4.3990
08-28
0.08001.91%開(kāi)放開(kāi)放
19004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.2336
08-29
4.2336
08-29
4.1670
08-28
4.1670
08-28
0.06661.60%開(kāi)放開(kāi)放
20012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.2080
08-29
4.2080
08-29
4.1280
08-28
4.1280
08-28
0.08001.94%開(kāi)放開(kāi)放
21000577安信價(jià)值精選股票A估值圖基金吧4.1806
08-29
4.1806
08-29
4.1452
08-28
4.1452
08-28
0.03540.85%開(kāi)放開(kāi)放
22023178安信價(jià)值精選股票C估值圖基金吧4.1707
08-29
4.1707
08-29
4.1354
08-28
4.1354
08-28
0.03530.85%開(kāi)放開(kāi)放
23005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.1125
08-29
4.5549
08-29
4.1005
08-28
4.5429
08-28
0.01200.29%開(kāi)放開(kāi)放
24015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.0324
08-29
4.4889
08-29
4.0207
08-28
4.4772
08-28
0.01170.29%開(kāi)放開(kāi)放
25580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧4.0306
08-29
4.0306
08-29
3.9955
08-28
3.9955
08-28
0.03510.88%開(kāi)放開(kāi)放
26001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.9860
08-29
3.9860
08-29
3.9590
08-28
3.9590
08-28
0.02700.68%限大額開(kāi)放
27011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.9620
08-29
3.9620
08-29
3.9275
08-28
3.9275
08-28
0.03450.88%開(kāi)放開(kāi)放
28000756建信潛力新藍(lán)籌股票A估值圖基金吧3.9540
08-29
3.9540
08-29
4.0460
08-28
4.0460
08-28
-0.0920-2.27%開(kāi)放開(kāi)放
29000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.8970
08-29
3.8970
08-29
3.8800
08-28
3.8800
08-28
0.01700.44%限大額開(kāi)放
30014967建信潛力新藍(lán)籌股票C估值圖基金吧3.8960
08-29
3.8960
08-29
3.9880
08-28
3.9880
08-28
-0.0920-2.31%開(kāi)放開(kāi)放
31006751富國(guó)互聯(lián)科技股票A估值圖基金吧3.8829
08-29
3.8829
08-29
3.8059
08-28
3.8059
08-28
0.07702.02%開(kāi)放開(kāi)放
32000309大摩品質(zhì)生活精選股票A估值圖基金吧3.8760
08-29
3.8760
08-29
3.8500
08-28
3.8500
08-28
0.02600.68%開(kāi)放開(kāi)放
33000513富國(guó)高端制造行業(yè)股票A估值圖基金吧3.8690
08-29
3.8690
08-29
3.7800
08-28
3.7800
08-28
0.08902.35%開(kāi)放開(kāi)放
34160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.8509
08-29
3.8509
08-29
3.7954
08-28
3.7954
08-28
0.05551.46%開(kāi)放開(kāi)放
35019484大摩品質(zhì)生活精選股票C估值圖基金吧3.8460
08-29
3.8460
08-29
3.8210
08-28
3.8210
08-28
0.02500.65%開(kāi)放開(kāi)放
36011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.8100
08-29
3.8100
08-29
3.7930
08-28
3.7930
08-28
0.01700.45%限大額開(kāi)放
37005962寶盈人工智能股票A估值圖基金吧3.8012
08-29
3.8012
08-29
3.8440
08-28
3.8440
08-28
-0.0428-1.11%開(kāi)放開(kāi)放
38014930富國(guó)高端制造行業(yè)股票C估值圖基金吧3.7900
08-29
3.7900
08-29
3.7030
08-28
3.7030
08-28
0.08702.35%開(kāi)放開(kāi)放
39011126富國(guó)互聯(lián)科技股票C估值圖基金吧3.7777
08-29
3.7777
08-29
3.7029
08-28
3.7029
08-28
0.07482.02%開(kāi)放開(kāi)放
40000803工銀研究精選股票估值圖基金吧3.7540
08-29
3.7540
08-29
3.7320
08-28
3.7320
08-28
0.02200.59%開(kāi)放開(kāi)放
41005660嘉實(shí)資源精選股票A估值圖基金吧3.7134
08-29
3.7134
08-29
3.6262
08-28
3.6262
08-28
0.08722.40%開(kāi)放開(kāi)放
42110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.6970
08-29
3.6970
08-29
3.6240
08-28
3.6240
08-28
0.07302.01%開(kāi)放開(kāi)放
43671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧3.6770
08-29
3.6770
08-29
3.7215
08-28
3.7215
08-28
-0.0445-1.20%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3.6702
08-29
3.6702
08-29
3.7147
08-28
3.7147
08-28
-0.0445-1.20%開(kāi)放開(kāi)放
45000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧3.6570
08-29
3.6570
08-29
3.5830
08-28
3.5830
08-28
0.07402.07%開(kāi)放開(kāi)放
46005963寶盈人工智能股票C估值圖基金吧3.5929
08-29
3.5929
08-29
3.6334
08-28
3.6334
08-28
-0.0405-1.11%開(kāi)放開(kāi)放
47005661嘉實(shí)資源精選股票C估值圖基金吧3.5920
08-29
3.5920
08-29
3.5077
08-28
3.5077
08-28
0.08432.40%開(kāi)放開(kāi)放
48001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧3.5830
08-29
3.5830
08-29
3.5740
08-28
3.5740
08-28
0.00900.25%限大額開(kāi)放
49000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.5560
08-29
3.5560
08-29
3.5470
08-28
3.5470
08-28
0.00900.25%開(kāi)放開(kāi)放
50001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧3.5520
08-29
3.5520
08-29
3.5230
08-28
3.5230
08-28
0.02900.82%開(kāi)放開(kāi)放
51001717工銀前沿醫(yī)療股票A估值圖基金吧3.5210
08-29
3.5210
08-29
3.4050
08-28
3.4050
08-28
0.11603.41%開(kāi)放開(kāi)放
52015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧3.5180
08-29
3.5180
08-29
3.5090
08-28
3.5090
08-28
0.00900.26%限大額開(kāi)放
53003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.4955
08-29
4.4540
08-29
3.4669
08-28
4.4254
08-28
0.02860.82%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3.4860
08-29
3.4860
08-29
3.4570
08-28
3.4570
08-28
0.02900.84%開(kāi)放開(kāi)放
55000729建信中小盤先鋒股票A估值圖基金吧3.4770
08-29
3.4770
08-29
3.4520
08-28
3.4520
08-28
0.02500.72%開(kāi)放開(kāi)放
56001917招商量化精選股票A估值圖基金吧3.4636
08-29
3.5336
08-29
3.4479
08-28
3.5179
08-28
0.01570.46%限大額開(kāi)放
57006081海富通電子傳媒股票A估值圖基金吧3.4343
08-29
3.4343
08-29
3.4123
08-28
3.4123
08-28
0.02200.64%開(kāi)放開(kāi)放
58005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.4281
08-29
4.3666
08-29
3.4001
08-28
4.3386
08-28
0.02800.82%開(kāi)放開(kāi)放
59010685工銀前沿醫(yī)療股票C估值圖基金吧3.4240
08-29
3.4240
08-29
3.3100
08-28
3.3100
08-28
0.11403.44%開(kāi)放開(kāi)放
60013919建信中小盤先鋒股票C估值圖基金吧3.4230
08-29
3.4230
08-29
3.3990
08-28
3.3990
08-28
0.02400.71%開(kāi)放開(kāi)放
61001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.4040
08-29
3.5930
08-29
3.4050
08-28
3.5940
08-28
-0.0010-0.03%開(kāi)放開(kāi)放
62000778鵬華先進(jìn)制造股票估值圖基金吧3.4010
08-29
3.4010
08-29
3.3920
08-28
3.3920
08-28
0.00900.27%開(kāi)放開(kāi)放
63206012鵬華價(jià)值精選股票估值圖基金吧3.4010
08-29
3.4010
08-29
3.3980
08-28
3.3980
08-28
0.00300.09%開(kāi)放開(kāi)放
64000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧3.3950
08-29
3.3950
08-29
3.3910
08-28
3.3910
08-28
0.00400.12%開(kāi)放開(kāi)放
65000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧3.3520
08-29
3.3520
08-29
3.3290
08-28
3.3290
08-28
0.02300.69%開(kāi)放開(kāi)放
66007950招商量化精選股票C估值圖基金吧3.3502
08-29
3.3502
08-29
3.3350
08-28
3.3350
08-28
0.01520.46%限大額開(kāi)放
67016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧3.3360
08-29
3.3360
08-29
3.3310
08-28
3.3310
08-28
0.00500.15%開(kāi)放開(kāi)放
68006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.3255
08-29
3.3255
08-29
3.3445
08-28
3.3445
08-28
-0.0190-0.57%開(kāi)放開(kāi)放
69021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧3.3210
08-29
3.3210
08-29
3.2990
08-28
3.2990
08-28
0.02200.67%開(kāi)放開(kāi)放
70010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.3100
08-29
3.3100
08-29
3.3110
08-28
3.3110
08-28
-0.0010-0.03%開(kāi)放開(kāi)放
71008009華商高端裝備制造股票A估值圖基金吧3.3014
08-29
3.3014
08-29
3.3134
08-28
3.3134
08-28
-0.0120-0.36%開(kāi)放開(kāi)放
72005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.2725
08-29
3.3425
08-29
3.3001
08-28
3.3701
08-28
-0.0276-0.84%開(kāi)放開(kāi)放
73004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.2559
08-29
3.3249
08-29
3.2833
08-28
3.3523
08-28
-0.0274-0.83%開(kāi)放開(kāi)放
74001736圓信永豐優(yōu)加生活估值圖基金吧3.2394
08-29
3.2394
08-29
3.1801
08-28
3.1801
08-28
0.05931.86%開(kāi)放開(kāi)放
75016050華商高端裝備制造股票C估值圖基金吧3.2385
08-29
3.2385
08-29
3.2504
08-28
3.2504
08-28
-0.0119-0.37%開(kāi)放開(kāi)放
76006080海富通電子傳媒股票C估值圖基金吧3.2270
08-29
3.2270
08-29
3.2064
08-28
3.2064
08-28
0.02060.64%開(kāi)放開(kāi)放
77002980華夏創(chuàng)新前沿股票估值圖基金吧3.2090
08-29
3.2090
08-29
3.1940
08-28
3.1940
08-28
0.01500.47%開(kāi)放開(kāi)放
78001070建信信息產(chǎn)業(yè)股票A估值圖基金吧3.1520
08-29
3.1520
08-29
3.1650
08-28
3.1650
08-28
-0.0130-0.41%開(kāi)放開(kāi)放
79006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.1509
08-29
3.1509
08-29
3.1690
08-28
3.1690
08-28
-0.0181-0.57%開(kāi)放開(kāi)放
80005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.1392
08-29
3.1392
08-29
3.1518
08-28
3.1518
08-28
-0.0126-0.40%開(kāi)放開(kāi)放
81540007匯豐晉信中小盤股票估值圖基金吧3.1162
08-29
3.1362
08-29
3.1166
08-28
3.1366
08-28
-0.0004-0.01%開(kāi)放開(kāi)放
82014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.1140
08-29
3.1140
08-29
3.1270
08-28
3.1270
08-28
-0.0130-0.42%開(kāi)放開(kāi)放
83160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.0993
08-29
5.0853
08-29
3.0689
08-28
5.0549
08-28
0.03040.99%開(kāi)放開(kāi)放
84001528諾安先進(jìn)制造股票A估值圖基金吧3.0860
08-29
3.0860
08-29
3.1040
08-28
3.1040
08-28
-0.0180-0.58%開(kāi)放開(kāi)放
85019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.0689
08-29
3.0689
08-29
3.0388
08-28
3.0388
08-28
0.03010.99%開(kāi)放開(kāi)放
86000831工銀醫(yī)療保健股票估值圖基金吧3.0660
08-29
3.0660
08-29
2.9700
08-28
2.9700
08-28
0.09603.23%開(kāi)放開(kāi)放
87019607諾安先進(jìn)制造股票C估值圖基金吧3.0580
08-29
3.0580
08-29
3.0760
08-28
3.0760
08-28
-0.0180-0.59%開(kāi)放開(kāi)放
88000457摩根核心成長(zhǎng)股票A估值圖基金吧3.0523
08-29
3.3613
08-29
2.9853
08-28
3.2943
08-28
0.06702.24%開(kāi)放開(kāi)放
89005161華商上游產(chǎn)業(yè)股票A估值圖基金吧3.0521
08-29
3.0521
08-29
2.9933
08-28
2.9933
08-28
0.05881.96%開(kāi)放開(kāi)放
90540010匯豐晉信科技先鋒股票估值圖基金吧3.0467
08-29
3.0467
08-29
3.0461
08-28
3.0461
08-28
0.00060.02%開(kāi)放開(kāi)放
91003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧3.0344
08-29
3.0344
08-29
2.9611
08-28
2.9611
08-28
0.07332.48%開(kāi)放開(kāi)放
92001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.0271
08-29
3.0271
08-29
2.9806
08-28
2.9806
08-28
0.04651.56%開(kāi)放開(kāi)放
93001072華安智能裝備主題股票A估值圖基金吧3.0220
08-29
3.0750
08-29
3.0180
08-28
3.0710
08-28
0.00400.13%開(kāi)放開(kāi)放
94001054工銀新金融股票A估值圖基金吧3.0180
08-29
3.0180
08-29
2.9970
08-28
2.9970
08-28
0.02100.70%開(kāi)放開(kāi)放
95018023華商上游產(chǎn)業(yè)股票C估值圖基金吧3.0073
08-29
3.0073
08-29
2.9494
08-28
2.9494
08-28
0.05791.96%開(kāi)放開(kāi)放
96015170摩根核心成長(zhǎng)股票C估值圖基金吧2.9987
08-29
2.9987
08-29
2.9329
08-28
2.9329
08-28
0.06582.24%開(kāi)放開(kāi)放
97005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.9885
08-29
2.9885
08-29
3.0326
08-28
3.0326
08-28
-0.0441-1.45%開(kāi)放開(kāi)放
98013355工銀新金融股票C估值圖基金吧2.9590
08-29
2.9590
08-29
2.9380
08-28
2.9380
08-28
0.02100.71%開(kāi)放開(kāi)放
99013622華安智能裝備主題股票C估值圖基金吧2.9510
08-29
2.9510
08-29
2.9460
08-28
2.9460
08-28
0.00500.17%開(kāi)放開(kāi)放
100010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.9339
08-29
2.9339
08-29
2.9771
08-28
2.9771
08-28
-0.0432-1.45%開(kāi)放開(kāi)放
101000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.9180
08-29
2.9180
08-29
2.8650
08-28
2.8650
08-28
0.05301.85%開(kāi)放開(kāi)放
102001186富國(guó)文體健康股票A估值圖基金吧2.9020
08-29
2.9020
08-29
2.8520
08-28
2.8520
08-28
0.05001.75%開(kāi)放開(kāi)放
103003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.9009
08-29
2.9009
08-29
2.8308
08-28
2.8308
08-28
0.07012.48%開(kāi)放開(kāi)放
104164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.8691
08-29
3.3361
08-29
2.8389
08-28
3.3010
08-28
0.03021.06%開(kāi)放開(kāi)放
105014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.8619
08-29
2.8619
08-29
2.7727
08-28
2.7727
08-28
0.08923.22%開(kāi)放開(kāi)放
106001878嘉實(shí)滬港深精選股票估值圖基金吧2.8340
08-29
2.9020
08-29
2.7990
08-28
2.8670
08-28
0.03501.25%開(kāi)放開(kāi)放
107011125富國(guó)文體健康股票C估值圖基金吧2.8240
08-29
2.8240
08-29
2.7750
08-28
2.7750
08-28
0.04901.77%開(kāi)放開(kāi)放
108006195國(guó)金量化多因子股票A估值圖基金吧2.8016
08-29
2.8016
08-29
2.8001
08-28
2.8001
08-28
0.00150.05%限大額開(kāi)放
109004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.7884
08-29
2.9094
08-29
2.7016
08-28
2.8226
08-28
0.08683.21%開(kāi)放開(kāi)放
110340006興全全球視野股票估值圖基金吧2.7878
08-29
5.5338
08-29
2.7660
08-28
5.5120
08-28
0.02180.79%開(kāi)放開(kāi)放
111016858國(guó)金量化多因子股票C估值圖基金吧2.7704
08-29
2.7704
08-29
2.7690
08-28
2.7690
08-28
0.00140.05%限大額開(kāi)放
112519606國(guó)泰金鑫股票A估值圖基金吧2.7683
08-29
3.0054
08-29
2.7429
08-28
2.9778
08-28
0.02540.93%開(kāi)放開(kāi)放
113519673銀河康樂(lè)股票A估值圖基金吧2.7650
08-29
2.7650
08-29
2.7510
08-28
2.7510
08-28
0.01400.51%開(kāi)放開(kāi)放
114450009國(guó)富中小盤股票A估值圖基金吧2.7285
08-29
3.7429
08-29
2.7252
08-28
3.7396
08-28
0.00330.12%開(kāi)放開(kāi)放
115015593國(guó)泰金鑫股票C估值圖基金吧2.7095
08-29
2.7095
08-29
2.6847
08-28
2.6847
08-28
0.02480.92%開(kāi)放開(kāi)放
116016018銀河康樂(lè)股票C估值圖基金吧2.7050
08-29
2.7050
08-29
2.6920
08-28
2.6920
08-28
0.01300.48%開(kāi)放開(kāi)放
117017948國(guó)富中小盤股票C估值圖基金吧2.7027
08-29
2.7027
08-29
2.6995
08-28
2.6995
08-28
0.00320.12%開(kāi)放開(kāi)放
118007130中庚小盤價(jià)值股票估值圖基金吧2.6955
08-29
2.6955
08-29
2.6986
08-28
2.6986
08-28
-0.0031-0.11%開(kāi)放開(kāi)放
119002289華商改革創(chuàng)新股票A估值圖基金吧2.6874
08-29
2.6874
08-29
2.7424
08-28
2.7424
08-28
-0.0550-2.01%開(kāi)放開(kāi)放
120001651工銀新藍(lán)籌股票A估值圖基金吧2.6350
08-29
2.6350
08-29
2.6080
08-28
2.6080
08-28
0.02701.04%開(kāi)放開(kāi)放
121016052華商改革創(chuàng)新股票C估值圖基金吧2.6256
08-29
2.6256
08-29
2.6793
08-28
2.6793
08-28
-0.0537-2.00%開(kāi)放開(kāi)放
122540008匯豐晉信低碳先鋒股票A估值圖基金吧2.6105
08-29
2.7105
08-29
2.5476
08-28
2.6476
08-28
0.06292.47%開(kāi)放開(kāi)放
123003834華夏能源革新股票A估值圖基金吧2.6040
08-29
2.6040
08-29
2.5340
08-28
2.5340
08-28
0.07002.76%開(kāi)放開(kāi)放
124011476工銀新藍(lán)籌股票C估值圖基金吧2.5800
08-29
2.5800
08-29
2.5540
08-28
2.5540
08-28
0.02601.02%開(kāi)放開(kāi)放
125000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.5730
08-29
3.1450
08-29
2.5690
08-28
3.1410
08-28
0.00400.16%開(kāi)放開(kāi)放
126001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.5660
08-29
2.5660
08-29
2.4650
08-28
2.4650
08-28
0.10104.10%開(kāi)放開(kāi)放
127013511匯豐晉信低碳先鋒股票C估值圖基金吧2.5603
08-29
2.5603
08-29
2.4986
08-28
2.4986
08-28
0.06172.47%開(kāi)放開(kāi)放
128001725匯添富高端制造股票A估值圖基金吧2.5460
08-29
2.5460
08-29
2.5120
08-28
2.5120
08-28
0.03401.35%開(kāi)放開(kāi)放
129018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.5460
08-29
2.7710
08-29
2.5420
08-28
2.7670
08-28
0.00400.16%開(kāi)放開(kāi)放
130004812中歐先進(jìn)制造股票A估值圖基金吧2.5454
08-29
2.5454
08-29
2.4633
08-28
2.4633
08-28
0.08213.33%開(kāi)放開(kāi)放
131013188華夏能源革新股票C估值圖基金吧2.5420
08-29
2.5420
08-29
2.4740
08-28
2.4740
08-28
0.06802.75%開(kāi)放開(kāi)放
132001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.5360
08-29
2.6060
08-29
2.5270
08-28
2.5970
08-28
0.00900.36%限大額開(kāi)放
133023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.5320
08-29
2.5320
08-29
2.5240
08-28
2.5240
08-28
0.00800.32%限大額開(kāi)放
134001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.5230
08-29
2.5230
08-29
2.4910
08-28
2.4910
08-28
0.03201.28%開(kāi)放開(kāi)放
135015115匯添富高端制造股票D估值圖基金吧2.5100
08-29
2.5100
08-29
2.4770
08-28
2.4770
08-28
0.03301.33%開(kāi)放開(kāi)放
---
136001692南方國(guó)策動(dòng)力估值圖基金吧2.5029
08-29
2.5329
08-29
2.4723
08-28
2.5023
08-28
0.03061.24%開(kāi)放開(kāi)放
137000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧2.5010
08-29
3.0540
08-29
2.4760
08-28
3.0290
08-28
0.02501.01%開(kāi)放開(kāi)放
138001643匯豐晉信智造先鋒股票A估值圖基金吧2.4959
08-29
2.4959
08-29
2.4475
08-28
2.4475
08-28
0.04841.98%開(kāi)放開(kāi)放
139015114匯添富高端制造股票C估值圖基金吧2.4950
08-29
2.4950
08-29
2.4620
08-28
2.4620
08-28
0.03301.34%開(kāi)放開(kāi)放
140021500景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C估值圖基金吧2.4900
08-29
2.4900
08-29
2.4640
08-28
2.4640
08-28
0.02601.06%開(kāi)放開(kāi)放
141000866華寶制造股票估值圖基金吧2.4820
08-29
2.4820
08-29
2.4750
08-28
2.4750
08-28
0.00700.28%開(kāi)放開(kāi)放
142000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.4810
08-29
2.4810
08-29
2.4400
08-28
2.4400
08-28
0.04101.68%開(kāi)放開(kāi)放
143002168嘉實(shí)智能汽車股票估值圖基金吧2.4760
08-29
2.4760
08-29
2.3550
08-28
2.3550
08-28
0.12105.14%開(kāi)放開(kāi)放
144006002工銀醫(yī)藥健康股票A估值圖基金吧2.4632
08-29
3.0108
08-29
2.3810
08-28
2.9286
08-28
0.08223.45%開(kāi)放開(kāi)放
145003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.4619
08-29
2.4619
08-29
2.4497
08-28
2.4497
08-28
0.01220.50%開(kāi)放開(kāi)放
146004813中歐先進(jìn)制造股票C估值圖基金吧2.4455
08-29
2.4455
08-29
2.3667
08-28
2.3667
08-28
0.07883.33%開(kāi)放開(kāi)放
147003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.4410
08-29
2.4410
08-29
2.4570
08-28
2.4570
08-28
-0.0160-0.65%開(kāi)放開(kāi)放
148006257信澳先進(jìn)智造股票型A估值圖基金吧2.4126
08-29
3.0329
08-29
2.4439
08-28
3.0642
08-28
-0.0313-1.28%開(kāi)放開(kāi)放
149024169信澳先進(jìn)智造股票型C估值圖基金吧2.4108
08-29
2.4108
08-29
2.4421
08-28
2.4421
08-28
-0.0313-1.28%開(kāi)放開(kāi)放
150000524摩根民生需求股票A估值圖基金吧2.3819
08-29
2.8209
08-29
2.3411
08-28
2.7801
08-28
0.04081.74%開(kāi)放開(kāi)放
151001644匯豐晉信智造先鋒股票C估值圖基金吧2.3776
08-29
2.3776
08-29
2.3316
08-28
2.3316
08-28
0.04601.97%開(kāi)放開(kāi)放
152001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧2.3770
08-29
2.4530
08-29
2.2970
08-28
2.3730
08-28
0.08003.48%開(kāi)放開(kāi)放
153000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.3740
08-29
2.3740
08-29
2.3670
08-28
2.3670
08-28
0.00700.30%開(kāi)放開(kāi)放
154001476中銀智能制造股票A估值圖基金吧2.3670
08-29
2.3670
08-29
2.3420
08-28
2.3420
08-28
0.02501.07%開(kāi)放開(kāi)放
155000780鵬華醫(yī)療保健股票估值圖基金吧2.3610
08-29
2.3610
08-29
2.3160
08-28
2.3160
08-28
0.04501.94%開(kāi)放開(kāi)放
156003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.3610
08-29
2.3610
08-29
2.3770
08-28
2.3770
08-28
-0.0160-0.67%開(kāi)放開(kāi)放
157020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧2.3550
08-29
2.3550
08-29
2.2750
08-28
2.2750
08-28
0.08003.52%開(kāi)放開(kāi)放
158006003工銀醫(yī)藥健康股票C估值圖基金吧2.3530
08-29
2.8962
08-29
2.2746
08-28
2.8178
08-28
0.07843.45%開(kāi)放開(kāi)放
159163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧2.3464
08-29
3.4300
08-29
2.3508
08-28
3.4344
08-28
-0.0044-0.19%開(kāi)放開(kāi)放
160015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.3420
08-29
2.3420
08-29
2.3350
08-28
2.3350
08-28
0.00700.30%開(kāi)放開(kāi)放
---
161017099摩根民生需求股票C估值圖基金吧2.3417
08-29
2.3417
08-29
2.3015
08-28
2.3015
08-28
0.04021.75%開(kāi)放開(kāi)放
162001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧2.3410
08-29
2.5000
08-29
2.3800
08-28
2.5390
08-28
-0.0390-1.64%開(kāi)放開(kāi)放
163000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.3381
08-29
2.8381
08-29
2.3430
08-28
2.8430
08-28
-0.0049-0.21%開(kāi)放開(kāi)放
164001008工銀國(guó)企改革股票估值圖基金吧2.3300
08-29
2.3300
08-29
2.3200
08-28
2.3200
08-28
0.01000.43%開(kāi)放開(kāi)放
165012181中銀智能制造股票C估值圖基金吧2.3290
08-29
2.3290
08-29
2.3040
08-28
2.3040
08-28
0.02501.09%開(kāi)放開(kāi)放
166015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.3270
08-29
2.3270
08-29
2.3200
08-28
2.3200
08-28
0.00700.30%開(kāi)放開(kāi)放
167003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧2.3078
08-29
2.2339
08-29
2.2670
08-28
2.1944
08-28
0.04081.80%開(kāi)放開(kāi)放
168001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧2.3048
08-29
2.3048
08-29
2.3176
08-28
2.3176
08-28
-0.0128-0.55%開(kāi)放開(kāi)放
169013918申萬(wàn)菱信量化小盤股票(LOF)C估值圖基金吧2.3037
08-29
2.3037
08-29
2.3080
08-28
2.3080
08-28
-0.0043-0.19%開(kāi)放開(kāi)放
170005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.3035
08-29
2.3035
08-29
2.2512
08-28
2.2512
08-28
0.05232.32%開(kāi)放開(kāi)放
171002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧2.2977
08-29
2.2977
08-29
2.2465
08-28
2.2465
08-28
0.05122.28%開(kāi)放開(kāi)放
172006603嘉實(shí)互融精選股票A估值圖基金吧2.2931
08-29
2.2931
08-29
2.2263
08-28
2.2263
08-28
0.06683.00%開(kāi)放開(kāi)放
173020232嘉實(shí)互融精選股票C估值圖基金吧2.2747
08-29
2.2747
08-29
2.2085
08-28
2.2085
08-28
0.06623.00%開(kāi)放開(kāi)放
174000688景順長(zhǎng)城研究精選股票A估值圖基金吧2.2740
08-29
2.5240
08-29
2.2640
08-28
2.5140
08-28
0.01000.44%開(kāi)放開(kāi)放
175004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧2.2735
08-29
2.2735
08-29
2.3030
08-28
2.3030
08-28
-0.0295-1.28%開(kāi)放開(kāi)放
176001576國(guó)泰智能裝備股票A估值圖基金吧2.2710
08-29
2.3730
08-29
2.2570
08-28
2.3590
08-28
0.01400.62%開(kāi)放開(kāi)放
177018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧2.2648
08-29
2.2648
08-29
2.2143
08-28
2.2143
08-28
0.05052.28%開(kāi)放開(kāi)放
178000711嘉實(shí)醫(yī)療保健股票估值圖基金吧2.2530
08-29
2.2530
08-29
2.1870
08-28
2.1870
08-28
0.06603.02%開(kāi)放開(kāi)放
179004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.2484
08-29
2.2484
08-29
2.2612
08-28
2.2612
08-28
-0.0128-0.57%開(kāi)放開(kāi)放
180018998景順長(zhǎng)城研究精選股票C估值圖基金吧2.2470
08-29
2.2470
08-29
2.2370
08-28
2.2370
08-28
0.01000.45%開(kāi)放開(kāi)放
181011322國(guó)泰智能裝備股票C估值圖基金吧2.2300
08-29
2.3310
08-29
2.2160
08-28
2.3170
08-28
0.01400.63%開(kāi)放開(kāi)放
182376510摩根大盤藍(lán)籌股票A估值圖基金吧2.2299
08-29
2.2299
08-29
2.2043
08-28
2.2043
08-28
0.02561.16%開(kāi)放開(kāi)放
183003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧2.2190
08-29
2.2190
08-29
2.2300
08-28
2.2300
08-28
-0.0110-0.49%限大額開(kāi)放
184020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.2178
08-29
2.2178
08-29
2.2305
08-28
2.2305
08-28
-0.0127-0.57%開(kāi)放開(kāi)放
185003231創(chuàng)金合信醫(yī)療保健股票C估值圖基金吧2.2093
08-29
2.0179
08-29
2.1703
08-28
1.9823
08-28
0.03901.80%開(kāi)放開(kāi)放
186001703銀華滬港深增長(zhǎng)股票A估值圖基金吧2.2090
08-29
2.2790
08-29
2.1970
08-28
2.2670
08-28
0.01200.55%開(kāi)放開(kāi)放
187001040新華策略精選股票估值圖基金吧2.2031
08-29
2.6411
08-29
2.1621
08-28
2.6001
08-28
0.04101.90%開(kāi)放開(kāi)放
188005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.1951
08-29
2.1951
08-29
2.1845
08-28
2.1845
08-28
0.01060.49%限大額開(kāi)放
189023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.1931
08-29
2.1931
08-29
2.1826
08-28
2.1826
08-28
0.01050.48%限大額開(kāi)放
190002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧2.1840
08-29
2.3480
08-29
2.2110
08-28
2.3750
08-28
-0.0270-1.22%限大額開(kāi)放
191006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧2.1797
08-29
2.1797
08-29
2.1888
08-28
2.1888
08-28
-0.0091-0.42%開(kāi)放開(kāi)放
192005826華夏潛龍精選股票估值圖基金吧2.1759
08-29
2.1759
08-29
2.1741
08-28
2.1741
08-28
0.00180.08%開(kāi)放開(kāi)放
193001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.1750
08-29
2.8030
08-29
2.1560
08-28
2.7840
08-28
0.01900.88%開(kāi)放開(kāi)放
194016401摩根大盤藍(lán)籌股票C估值圖基金吧2.1749
08-29
2.1749
08-29
2.1500
08-28
2.1500
08-28
0.02491.16%開(kāi)放開(kāi)放
195005505前海開(kāi)源中藥股票A估值圖基金吧2.1748
08-29
2.1748
08-29
2.1596
08-28
2.1596
08-28
0.01520.70%開(kāi)放開(kāi)放
196020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧2.1740
08-29
2.4890
08-29
2.1550
08-28
2.4700
08-28
0.01900.88%開(kāi)放開(kāi)放
---
197017488嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧2.1677
08-29
2.1677
08-29
2.2046
08-28
2.2046
08-28
-0.0369-1.67%開(kāi)放開(kāi)放
198005259建信龍頭企業(yè)股票估值圖基金吧2.1614
08-29
2.1614
08-29
2.1387
08-28
2.1387
08-28
0.02271.06%開(kāi)放開(kāi)放
199004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧2.1605
08-29
2.5605
08-29
2.1566
08-28
2.5566
08-28
0.00390.18%開(kāi)放開(kāi)放
200320022諾安研究精選股票估值圖基金吧2.1490
08-29
3.7340
08-29
2.1510
08-28
3.7370
08-28
-0.0020-0.09%開(kāi)放開(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