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(chēng)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4.7412
05-09
4.7412
05-09
4.7246
05-08
4.7246
05-08
0.01660.35%限大額開(kāi)放
2011066大成高鑫股票C估值圖基金吧4.6626
05-09
4.6626
05-09
4.6464
05-08
4.6464
05-08
0.01620.35%限大額開(kāi)放
3000746招商行業(yè)精選股票基金估值圖基金吧4.4140
05-09
4.4140
05-09
4.4280
05-08
4.4280
05-08
-0.0140-0.32%開(kāi)放開(kāi)放
4540006匯豐晉信大盤(pán)股票A估值圖基金吧4.0801
05-09
4.1401
05-09
4.0903
05-08
4.1503
05-08
-0.0102-0.25%開(kāi)放開(kāi)放
5019243匯豐晉信大盤(pán)股票C估值圖基金吧4.0551
05-09
4.0551
05-09
4.0651
05-08
4.0651
05-08
-0.0100-0.25%開(kāi)放開(kāi)放
6001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.7780
05-09
3.7780
05-09
3.8020
05-08
3.8020
05-08
-0.0240-0.63%開(kāi)放開(kāi)放
7015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.7410
05-09
3.7410
05-09
3.7650
05-08
3.7650
05-08
-0.0240-0.64%開(kāi)放開(kāi)放
8920003中金新銳股票A估值圖基金吧3.6952
05-09
4.1752
05-09
3.7352
05-08
4.2152
05-08
-0.0400-1.07%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3.6880
05-09
4.3180
05-09
3.6730
05-08
4.3030
05-08
0.01500.41%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3.6750
05-09
4.3050
05-09
3.6600
05-08
4.2900
05-08
0.01500.41%開(kāi)放開(kāi)放
11001410信澳新能源產(chǎn)業(yè)股票估值圖基金吧3.6560
05-09
3.7180
05-09
3.7220
05-08
3.7840
05-08
-0.0660-1.77%開(kāi)放開(kāi)放
12920923中金新銳股票C估值圖基金吧3.6030
05-09
3.6030
05-09
3.6420
05-08
3.6420
05-08
-0.0390-1.07%開(kāi)放開(kāi)放
13000577安信價(jià)值精選股票A估值圖基金吧3.5494
05-09
3.5494
05-09
3.5647
05-08
3.5647
05-08
-0.0153-0.43%開(kāi)放開(kāi)放
14023178安信價(jià)值精選股票C估值圖基金吧3.5453
05-09
3.5453
05-09
3.5606
05-08
3.5606
05-08
-0.0153-0.43%開(kāi)放開(kāi)放
15000592建信改革紅利股票A估值圖基金吧3.5130
05-09
3.5130
05-09
3.5310
05-08
3.5310
05-08
-0.0180-0.51%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3.5060
05-09
3.5060
05-09
3.5090
05-08
3.5090
05-08
-0.0030-0.09%開(kāi)放開(kāi)放
17016269建信改革紅利股票C估值圖基金吧3.4750
05-09
3.4750
05-09
3.4930
05-08
3.4930
05-08
-0.0180-0.52%開(kāi)放開(kāi)放
18000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.3960
05-09
3.3960
05-09
3.4120
05-08
3.4120
05-08
-0.0160-0.47%限大額開(kāi)放
19001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.3440
05-09
3.3440
05-09
3.3860
05-08
3.3860
05-08
-0.0420-1.24%限大額開(kāi)放
20011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.3250
05-09
3.3250
05-09
3.3410
05-08
3.3410
05-08
-0.0160-0.48%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3.2547
05-09
3.2547
05-09
3.2792
05-08
3.2792
05-08
-0.0245-0.75%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3.1280
05-09
3.1280
05-09
3.1380
05-08
3.1380
05-08
-0.0100-0.32%開(kāi)放開(kāi)放
23001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.1280
05-09
3.3170
05-09
3.1450
05-08
3.3340
05-08
-0.0170-0.54%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3.1090
05-09
3.1090
05-09
3.1180
05-08
3.1180
05-08
-0.0090-0.29%開(kāi)放開(kāi)放
25000756建信潛力新藍(lán)籌股票A估值圖基金吧3.0820
05-09
3.0820
05-09
3.1790
05-08
3.1790
05-08
-0.0970-3.05%開(kāi)放開(kāi)放
26000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.0770
05-09
3.0770
05-09
3.0920
05-08
3.0920
05-08
-0.0150-0.49%開(kāi)放開(kāi)放
27000729建信中小盤(pán)先鋒股票A估值圖基金吧3.0620
05-09
3.0620
05-09
3.0710
05-08
3.0710
05-08
-0.0090-0.29%開(kāi)放開(kāi)放
28000778鵬華先進(jìn)制造股票估值圖基金吧3.0480
05-09
3.0480
05-09
3.0400
05-08
3.0400
05-08
0.00800.26%開(kāi)放開(kāi)放
29010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.0480
05-09
3.0480
05-09
3.0640
05-08
3.0640
05-08
-0.0160-0.52%開(kāi)放開(kāi)放
30014967建信潛力新藍(lán)籌股票C估值圖基金吧3.0410
05-09
3.0410
05-09
3.1360
05-08
3.1360
05-08
-0.0950-3.03%開(kāi)放開(kāi)放
31013919建信中小盤(pán)先鋒股票C估值圖基金吧3.0180
05-09
3.0180
05-09
3.0280
05-08
3.0280
05-08
-0.0100-0.33%開(kāi)放開(kāi)放
32000803工銀研究精選股票估值圖基金吧3.0140
05-09
3.0140
05-09
3.0390
05-08
3.0390
05-08
-0.0250-0.82%開(kāi)放開(kāi)放
33001736圓信永豐優(yōu)加生活估值圖基金吧2.9058
05-09
2.9058
05-09
2.9202
05-08
2.9202
05-08
-0.0144-0.49%開(kāi)放開(kāi)放
34001528諾安先進(jìn)制造股票A估值圖基金吧2.8530
05-09
2.8530
05-09
2.8660
05-08
2.8660
05-08
-0.0130-0.45%開(kāi)放開(kāi)放
35206012鵬華價(jià)值精選股票估值圖基金吧2.8530
05-09
2.8530
05-09
2.8800
05-08
2.8800
05-08
-0.0270-0.94%開(kāi)放開(kāi)放
36001717工銀前沿醫(yī)療股票A估值圖基金吧2.8480
05-09
2.8480
05-09
2.8190
05-08
2.8190
05-08
0.02901.03%開(kāi)放開(kāi)放
37019607諾安先進(jìn)制造股票C估值圖基金吧2.8320
05-09
2.8320
05-09
2.8450
05-08
2.8450
05-08
-0.0130-0.46%開(kāi)放開(kāi)放
38001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.8251
05-09
2.8251
05-09
2.8211
05-08
2.8211
05-08
0.00400.14%開(kāi)放開(kāi)放
39000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧2.8170
05-09
2.8170
05-09
2.8360
05-08
2.8360
05-08
-0.0190-0.67%開(kāi)放開(kāi)放
40000513富國(guó)高端制造行業(yè)股票A估值圖基金吧2.7970
05-09
2.7970
05-09
2.8120
05-08
2.8120
05-08
-0.0150-0.53%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2.7930
05-09
2.7930
05-09
2.8166
05-08
2.8166
05-08
-0.0236-0.84%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2.7847
05-09
4.7707
05-09
2.7759
05-08
4.7619
05-08
0.00880.32%開(kāi)放開(kāi)放
43010685工銀前沿醫(yī)療股票C估值圖基金吧2.7750
05-09
2.7750
05-09
2.7460
05-08
2.7460
05-08
0.02901.06%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2.7617
05-09
2.7617
05-09
2.7530
05-08
2.7530
05-08
0.00870.32%開(kāi)放開(kāi)放
45011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.7495
05-09
2.7495
05-09
2.7727
05-08
2.7727
05-08
-0.0232-0.84%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2.7430
05-09
2.7430
05-09
2.7580
05-08
2.7580
05-08
-0.0150-0.54%開(kāi)放開(kāi)放
47019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.7373
05-09
2.7373
05-09
2.7917
05-08
2.7917
05-08
-0.0544-1.95%開(kāi)放開(kāi)放
48005660嘉實(shí)資源精選股票A估值圖基金吧2.7056
05-09
2.7056
05-09
2.7108
05-08
2.7108
05-08
-0.0052-0.19%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2.6731
05-09
3.1155
05-09
2.7315
05-08
3.1739
05-08
-0.0584-2.14%開(kāi)放開(kāi)放
50001917招商量化精選股票A估值圖基金吧2.6716
05-09
2.7416
05-09
2.6874
05-08
2.7574
05-08
-0.0158-0.59%限大額開(kāi)放
51004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.6623
05-09
2.6623
05-09
2.7152
05-08
2.7152
05-08
-0.0529-1.95%開(kāi)放開(kāi)放
52000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.6620
05-09
2.6620
05-09
2.6940
05-08
2.6940
05-08
-0.0320-1.19%開(kāi)放開(kāi)放
53540007匯豐晉信中小盤(pán)股票估值圖基金吧2.6540
05-09
2.6740
05-09
2.6910
05-08
2.7110
05-08
-0.0370-1.37%開(kāi)放開(kāi)放
54005962寶盈人工智能股票A估值圖基金吧2.6486
05-09
2.6486
05-09
2.7047
05-08
2.7047
05-08
-0.0561-2.07%開(kāi)放開(kāi)放
55006265紅土創(chuàng)新新科技股票估值圖基金吧2.6298
05-09
2.6798
05-09
2.6934
05-08
2.7434
05-08
-0.0636-2.36%開(kāi)放開(kāi)放
56015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧2.6243
05-09
3.0808
05-09
2.6816
05-08
3.1381
05-08
-0.0573-2.14%開(kāi)放開(kāi)放
57005661嘉實(shí)資源精選股票C估值圖基金吧2.6211
05-09
2.6211
05-09
2.6262
05-08
2.6262
05-08
-0.0051-0.19%開(kāi)放開(kāi)放
58016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.6200
05-09
2.6200
05-09
2.6520
05-08
2.6520
05-08
-0.0320-1.21%開(kāi)放開(kāi)放
59001054工銀新金融股票A估值圖基金吧2.6020
05-09
2.6020
05-09
2.5890
05-08
2.5890
05-08
0.01300.50%開(kāi)放開(kāi)放
60001651工銀新藍(lán)籌股票A估值圖基金吧2.5970
05-09
2.5970
05-09
2.5950
05-08
2.5950
05-08
0.00200.08%開(kāi)放開(kāi)放
61007950招商量化精選股票C估值圖基金吧2.5888
05-09
2.5888
05-09
2.6042
05-08
2.6042
05-08
-0.0154-0.59%限大額開(kāi)放
62003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.5793
05-09
3.5378
05-09
2.6336
05-08
3.5921
05-08
-0.0543-2.06%開(kāi)放開(kāi)放
63671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧2.5619
05-09
2.5619
05-09
2.6396
05-08
2.6396
05-08
-0.0777-2.94%開(kāi)放開(kāi)放
64023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧2.5603
05-09
2.5603
05-09
2.6380
05-08
2.6380
05-08
-0.0777-2.95%開(kāi)放開(kāi)放
65005669前海開(kāi)源公用事業(yè)股票估值圖基金吧2.5554
05-09
2.5554
05-09
2.5856
05-08
2.5856
05-08
-0.0302-1.17%開(kāi)放開(kāi)放
66013355工銀新金融股票C估值圖基金吧2.5540
05-09
2.5540
05-09
2.5420
05-08
2.5420
05-08
0.01200.47%開(kāi)放開(kāi)放
67011476工銀新藍(lán)籌股票C估值圖基金吧2.5470
05-09
2.5470
05-09
2.5450
05-08
2.5450
05-08
0.00200.08%開(kāi)放開(kāi)放
68005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.5326
05-09
3.4711
05-09
2.5860
05-08
3.5245
05-08
-0.0534-2.06%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2.5280
05-09
2.5280
05-09
2.5570
05-08
2.5570
05-08
-0.0290-1.13%開(kāi)放開(kāi)放
70005963寶盈人工智能股票C估值圖基金吧2.5096
05-09
2.5096
05-09
2.5628
05-08
2.5628
05-08
-0.0532-2.08%開(kāi)放開(kāi)放
71000831工銀醫(yī)療保健股票估值圖基金吧2.5040
05-09
2.5040
05-09
2.4860
05-08
2.4860
05-08
0.01800.72%開(kāi)放開(kāi)放
72164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.4904
05-09
2.8958
05-09
2.5061
05-08
2.9140
05-08
-0.0157-0.63%開(kāi)放開(kāi)放
73010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.4840
05-09
2.4840
05-09
2.5120
05-08
2.5120
05-08
-0.0280-1.11%開(kāi)放開(kāi)放
74023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4840
05-09
2.4840
05-09
2.4670
05-08
2.4670
05-08
0.01700.69%限大額開(kāi)放
75001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4830
05-09
2.5530
05-09
2.4660
05-08
2.5360
05-08
0.01700.69%限大額開(kāi)放
76450009國(guó)富中小盤(pán)股票A估值圖基金吧2.4762
05-09
3.4906
05-09
2.4817
05-08
3.4961
05-08
-0.0055-0.22%開(kāi)放開(kāi)放
77017948國(guó)富中小盤(pán)股票C估值圖基金吧2.4558
05-09
2.4558
05-09
2.4613
05-08
2.4613
05-08
-0.0055-0.22%開(kāi)放開(kāi)放
78001186富國(guó)文體健康股票A估值圖基金吧2.4280
05-09
2.4280
05-09
2.4240
05-08
2.4240
05-08
0.00400.17%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2.4254
05-09
2.4954
05-09
2.4648
05-08
2.5348
05-08
-0.0394-1.60%開(kāi)放開(kāi)放
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05-09
2.4763
05-09
2.4463
05-08
2.5153
05-08
-0.0390-1.59%開(kāi)放開(kāi)放
81005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.3896
05-09
2.3896
05-09
2.4085
05-08
2.4085
05-08
-0.0189-0.78%開(kāi)放開(kāi)放
82011125富國(guó)文體健康股票C估值圖基金吧2.3660
05-09
2.3660
05-09
2.3620
05-08
2.3620
05-08
0.00400.17%開(kāi)放開(kāi)放
83018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.3588
05-09
2.3588
05-09
2.3776
05-08
2.3776
05-08
-0.0188-0.79%開(kāi)放開(kāi)放
84001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.3490
05-09
2.3490
05-09
2.3920
05-08
2.3920
05-08
-0.0430-1.80%限大額開(kāi)放
85002980華夏創(chuàng)新前沿股票估值圖基金吧2.3490
05-09
2.3490
05-09
2.3690
05-08
2.3690
05-08
-0.0200-0.84%開(kāi)放開(kāi)放
86000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.3400
05-09
2.5600
05-09
2.3680
05-08
2.5880
05-08
-0.0280-1.18%開(kāi)放開(kāi)放
87003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧2.3187
05-09
2.3187
05-09
2.3249
05-08
2.3249
05-08
-0.0062-0.27%開(kāi)放開(kāi)放
88012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.3140
05-09
2.3140
05-09
2.3410
05-08
2.3410
05-08
-0.0270-1.15%開(kāi)放開(kāi)放
89001725匯添富高端制造股票A估值圖基金吧2.3130
05-09
2.3130
05-09
2.3130
05-08
2.3130
05-08
0.00000.00%開(kāi)放開(kāi)放
90015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.3100
05-09
2.3100
05-09
2.3530
05-08
2.3530
05-08
-0.0430-1.83%限大額開(kāi)放
91004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.2929
05-09
2.2929
05-09
2.2630
05-08
2.2630
05-08
0.02991.32%開(kāi)放開(kāi)放
92007130中庚小盤(pán)價(jià)值股票估值圖基金吧2.2890
05-09
2.2890
05-09
2.3052
05-08
2.3052
05-08
-0.0162-0.70%開(kāi)放開(kāi)放
93015115匯添富高端制造股票D估值圖基金吧2.2830
05-09
2.2830
05-09
2.2840
05-08
2.2840
05-08
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---
94000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.2780
05-09
2.2780
05-09
2.2720
05-08
2.2720
05-08
0.00600.26%開(kāi)放開(kāi)放
95015114匯添富高端制造股票C估值圖基金吧2.2710
05-09
2.2710
05-09
2.2710
05-08
2.2710
05-08
0.00000.00%開(kāi)放開(kāi)放
96001070建信信息產(chǎn)業(yè)股票A估值圖基金吧2.2570
05-09
2.2570
05-09
2.2960
05-08
2.2960
05-08
-0.0390-1.70%開(kāi)放開(kāi)放
97001878嘉實(shí)滬港深精選股票估值圖基金吧2.2470
05-09
2.3150
05-09
2.2540
05-08
2.3220
05-08
-0.0070-0.31%開(kāi)放開(kāi)放
98014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.2461
05-09
2.2461
05-09
2.2168
05-08
2.2168
05-08
0.02931.32%開(kāi)放開(kāi)放
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05-09
2.2460
05-09
2.2720
05-08
2.2720
05-08
-0.0260-1.14%開(kāi)放開(kāi)放
100014863建信信息產(chǎn)業(yè)股票C估值圖基金吧2.2320
05-09
2.2320
05-09
2.2710
05-08
2.2710
05-08
-0.0390-1.72%開(kāi)放開(kāi)放
101003834華夏能源革新股票A估值圖基金吧2.2300
05-09
2.2300
05-09
2.2390
05-08
2.2390
05-08
-0.0090-0.40%開(kāi)放開(kāi)放
102000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧2.2290
05-09
2.2290
05-09
2.2290
05-08
2.2290
05-08
0.00000.00%限大額開(kāi)放
103006195國(guó)金量化多因子股票A估值圖基金吧2.2288
05-09
2.2288
05-09
2.2485
05-08
2.2485
05-08
-0.0197-0.88%開(kāi)放開(kāi)放
104001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.2280
05-09
2.2280
05-09
2.2310
05-08
2.2310
05-08
-0.0030-0.13%開(kāi)放開(kāi)放
105001072華安智能裝備主題股票A估值圖基金吧2.2210
05-09
2.2740
05-09
2.2700
05-08
2.3230
05-08
-0.0490-2.16%開(kāi)放開(kāi)放
106003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.2200
05-09
2.2200
05-09
2.2260
05-08
2.2260
05-08
-0.0060-0.27%開(kāi)放開(kāi)放
107003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.2180
05-09
2.2180
05-09
2.2290
05-08
2.2290
05-08
-0.0110-0.49%開(kāi)放開(kāi)放
108021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧2.2120
05-09
2.2120
05-09
2.2120
05-08
2.2120
05-08
0.00000.00%限大額開(kāi)放
109000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.2100
05-09
2.7100
05-09
2.2090
05-08
2.7090
05-08
0.00100.05%開(kāi)放開(kāi)放
110016858國(guó)金量化多因子股票C估值圖基金吧2.2067
05-09
2.2067
05-09
2.2262
05-08
2.2262
05-08
-0.0195-0.88%開(kāi)放開(kāi)放
111016018銀河康樂(lè)股票C估值圖基金吧2.2030
05-09
2.2030
05-09
2.2280
05-08
2.2280
05-08
-0.0250-1.12%開(kāi)放開(kāi)放
112006751富國(guó)互聯(lián)科技股票A估值圖基金吧2.1924
05-09
2.1924
05-09
2.2007
05-08
2.2007
05-08
-0.0083-0.38%開(kāi)放開(kāi)放
113001692南方國(guó)策動(dòng)力估值圖基金吧2.1862
05-09
2.2162
05-09
2.1764
05-08
2.2064
05-08
0.00980.45%開(kāi)放開(kāi)放
114013188華夏能源革新股票C估值圖基金吧2.1810
05-09
2.1810
05-09
2.1890
05-08
2.1890
05-08
-0.0080-0.37%開(kāi)放開(kāi)放
115013622華安智能裝備主題股票C估值圖基金吧2.1720
05-09
2.1720
05-09
2.2200
05-08
2.2200
05-08
-0.0480-2.16%開(kāi)放開(kāi)放
116340006興全全球視野股票估值圖基金吧2.1716
05-09
4.9176
05-09
2.1886
05-08
4.9346
05-08
-0.0170-0.78%開(kāi)放開(kāi)放
117000457摩根核心成長(zhǎng)股票A估值圖基金吧2.1705
05-09
2.4795
05-09
2.1843
05-08
2.4933
05-08
-0.0138-0.63%開(kāi)放開(kāi)放
118005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.1616
05-09
2.1616
05-09
2.1498
05-08
2.1498
05-08
0.01180.55%開(kāi)放開(kāi)放
119000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.1510
05-09
2.1510
05-09
2.1580
05-08
2.1580
05-08
-0.0070-0.32%開(kāi)放開(kāi)放
120003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.1490
05-09
2.1490
05-09
2.1600
05-08
2.1600
05-08
-0.0110-0.51%開(kāi)放開(kāi)放
121011126富國(guó)互聯(lián)科技股票C估值圖基金吧2.1370
05-09
2.1370
05-09
2.1452
05-08
2.1452
05-08
-0.0082-0.38%開(kāi)放開(kāi)放
122015170摩根核心成長(zhǎng)股票C估值圖基金吧2.1356
05-09
2.1356
05-09
2.1492
05-08
2.1492
05-08
-0.0136-0.63%開(kāi)放開(kāi)放
123005505前海開(kāi)源中藥股票A估值圖基金吧2.1230
05-09
2.1230
05-09
2.1209
05-08
2.1209
05-08
0.00210.10%開(kāi)放開(kāi)放
124004812中歐先進(jìn)制造股票A估值圖基金吧2.0934
05-09
2.0934
05-09
2.0981
05-08
2.0981
05-08
-0.0047-0.22%開(kāi)放開(kāi)放
125002289華商改革創(chuàng)新股票A估值圖基金吧2.0916
05-09
2.0916
05-09
2.1325
05-08
2.1325
05-08
-0.0409-1.92%開(kāi)放開(kāi)放
126005506前海開(kāi)源中藥股票C估值圖基金吧2.0914
05-09
2.0914
05-09
2.0893
05-08
2.0893
05-08
0.00210.10%開(kāi)放開(kāi)放
127001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.0850
05-09
2.0850
05-09
2.0910
05-08
2.0910
05-08
-0.0060-0.29%開(kāi)放開(kāi)放
128540008匯豐晉信低碳先鋒股票A估值圖基金吧2.0815
05-09
2.1815
05-09
2.1134
05-08
2.2134
05-08
-0.0319-1.51%開(kāi)放開(kāi)放
129376510摩根大盤(pán)藍(lán)籌股票A估值圖基金吧2.0614
05-09
2.0614
05-09
2.0550
05-08
2.0550
05-08
0.00640.31%開(kāi)放開(kāi)放
130008009華商高端裝備制造股票A估值圖基金吧2.0587
05-09
2.0587
05-09
2.0911
05-08
2.0911
05-08
-0.0324-1.55%開(kāi)放開(kāi)放
131002168嘉實(shí)智能汽車(chē)股票估值圖基金吧2.0480
05-09
2.0480
05-09
2.0600
05-08
2.0600
05-08
-0.0120-0.58%開(kāi)放開(kāi)放
132016052華商改革創(chuàng)新股票C估值圖基金吧2.0472
05-09
2.0472
05-09
2.0873
05-08
2.0873
05-08
-0.0401-1.92%開(kāi)放開(kāi)放
133013511匯豐晉信低碳先鋒股票C估值圖基金吧2.0445
05-09
2.0445
05-09
2.0759
05-08
2.0759
05-08
-0.0314-1.51%開(kāi)放開(kāi)放
134005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.0392
05-09
2.0392
05-09
2.0870
05-08
2.0870
05-08
-0.0478-2.29%開(kāi)放開(kāi)放
135000866華寶制造股票估值圖基金吧2.0390
05-09
2.0390
05-09
2.0430
05-08
2.0430
05-08
-0.0040-0.20%開(kāi)放開(kāi)放
136016050華商高端裝備制造股票C估值圖基金吧2.0231
05-09
2.0231
05-09
2.0549
05-08
2.0549
05-08
-0.0318-1.55%開(kāi)放開(kāi)放
137004813中歐先進(jìn)制造股票C估值圖基金吧2.0163
05-09
2.0163
05-09
2.0209
05-08
2.0209
05-08
-0.0046-0.23%開(kāi)放開(kāi)放
138016401摩根大盤(pán)藍(lán)籌股票C估值圖基金吧2.0143
05-09
2.0143
05-09
2.0081
05-08
2.0081
05-08
0.00620.31%開(kāi)放開(kāi)放
139010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.0043
05-09
2.0043
05-09
2.0513
05-08
2.0513
05-08
-0.0470-2.29%開(kāi)放開(kāi)放
140023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.0002
05-09
2.0002
05-09
1.9880
05-08
1.9880
05-08
0.01220.61%限大額開(kāi)放
141005267嘉實(shí)價(jià)值精選股票A估值圖基金吧1.9984
05-09
1.9984
05-09
1.9862
05-08
1.9862
05-08
0.01220.61%限大額開(kāi)放
142000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧1.9680
05-09
2.5400
05-09
1.9890
05-08
2.5610
05-08
-0.0210-1.06%開(kāi)放開(kāi)放
143163110申萬(wàn)菱信量化小盤(pán)股票(LOF)A估值圖基金吧1.9610
05-09
3.0446
05-09
1.9759
05-08
3.0595
05-08
-0.0149-0.75%開(kāi)放開(kāi)放
144002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.9564
05-09
1.9564
05-09
1.9613
05-08
1.9613
05-08
-0.0049-0.25%開(kāi)放開(kāi)放
145001576國(guó)泰智能裝備股票A估值圖基金吧1.9560
05-09
2.0580
05-09
1.9840
05-08
2.0860
05-08
-0.0280-1.41%開(kāi)放開(kāi)放
146006257信澳先進(jìn)智造股票型估值圖基金吧1.9539
05-09
2.5742
05-09
2.0043
05-08
2.6246
05-08
-0.0504-2.51%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1.9510
05-09
2.1760
05-09
1.9720
05-08
2.1970
05-08
-0.0210-1.06%開(kāi)放開(kāi)放
148018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧1.9318
05-09
1.9318
05-09
1.9367
05-08
1.9367
05-08
-0.0049-0.25%開(kāi)放開(kāi)放
149001643匯豐晉信智造先鋒股票A估值圖基金吧1.9298
05-09
1.9298
05-09
1.9652
05-08
1.9652
05-08
-0.0354-1.80%開(kāi)放開(kāi)放
150006081海富通電子傳媒股票A估值圖基金吧1.9283
05-09
1.9283
05-09
1.9741
05-08
1.9741
05-08
-0.0458-2.32%開(kāi)放開(kāi)放
151001008工銀國(guó)企改革股票估值圖基金吧1.9280
05-09
1.9280
05-09
1.9420
05-08
1.9420
05-08
-0.0140-0.72%開(kāi)放開(kāi)放
152013918申萬(wàn)菱信量化小盤(pán)股票(LOF)C估值圖基金吧1.9278
05-09
1.9278
05-09
1.9424
05-08
1.9424
05-08
-0.0146-0.75%開(kāi)放開(kāi)放
153003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.9277
05-09
1.8346
05-09
1.9199
05-08
1.8272
05-08
0.00780.41%開(kāi)放開(kāi)放
154011322國(guó)泰智能裝備股票C估值圖基金吧1.9230
05-09
2.0240
05-09
1.9510
05-08
2.0520
05-08
-0.0280-1.44%開(kāi)放開(kāi)放
155001645國(guó)泰大健康股票A估值圖基金吧1.9160
05-09
2.5080
05-09
1.9190
05-08
2.5110
05-08
-0.0030-0.16%開(kāi)放開(kāi)放
156003956南方產(chǎn)業(yè)智選股票A估值圖基金吧1.8923
05-09
1.8923
05-09
1.8775
05-08
1.8775
05-08
0.01480.79%開(kāi)放開(kāi)放
157022518南方產(chǎn)業(yè)智選股票C估值圖基金吧1.8890
05-09
1.8890
05-09
1.8742
05-08
1.8742
05-08
0.01480.79%開(kāi)放開(kāi)放
158001790國(guó)泰智能汽車(chē)股票A估值圖基金吧1.8840
05-09
1.8840
05-09
1.9090
05-08
1.9090
05-08
-0.0250-1.31%開(kāi)放開(kāi)放
159006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.8838
05-09
1.8838
05-09
1.8954
05-08
1.8954
05-08
-0.0116-0.61%開(kāi)放開(kāi)放
160540010匯豐晉信科技先鋒股票估值圖基金吧1.8832
05-09
1.8832
05-09
1.9222
05-08
1.9222
05-08
-0.0390-2.03%開(kāi)放開(kāi)放
161011321國(guó)泰大健康股票C估值圖基金吧1.8830
05-09
1.8830
05-09
1.8860
05-08
1.8860
05-08
-0.0030-0.16%開(kāi)放開(kāi)放
162003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧1.8740
05-09
1.8740
05-09
1.9110
05-08
1.9110
05-08
-0.0370-1.94%限大額開(kāi)放
163004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.8570
05-09
1.8570
05-09
1.8825
05-08
1.8825
05-08
-0.0255-1.35%開(kāi)放開(kāi)放
164011323國(guó)泰智能汽車(chē)股票C估值圖基金吧1.8510
05-09
1.8510
05-09
1.8760
05-08
1.8760
05-08
-0.0250-1.33%開(kāi)放開(kāi)放
165004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧1.8416
05-09
2.2416
05-09
1.8572
05-08
2.2572
05-08
-0.0156-0.84%開(kāi)放開(kāi)放
166001644匯豐晉信智造先鋒股票C估值圖基金吧1.8412
05-09
1.8412
05-09
1.8750
05-08
1.8750
05-08
-0.0338-1.80%開(kāi)放開(kāi)放
167001476中銀智能制造股票A估值圖基金吧1.8380
05-09
1.8380
05-09
1.8740
05-08
1.8740
05-08
-0.0360-1.92%開(kāi)放開(kāi)放
168003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.8378
05-09
1.7352
05-09
1.8303
05-08
1.7281
05-08
0.00750.41%開(kāi)放開(kāi)放
169000780鵬華醫(yī)療保健股票估值圖基金吧1.8360
05-09
1.8360
05-09
1.8310
05-08
1.8310
05-08
0.00500.27%開(kāi)放開(kāi)放
170001703銀華滬港深增長(zhǎng)股票A估值圖基金吧1.8360
05-09
1.9060
05-09
1.8300
05-08
1.9000
05-08
0.00600.33%開(kāi)放開(kāi)放
171020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.8351
05-09
1.8351
05-09
1.8603
05-08
1.8603
05-08
-0.0252-1.35%開(kāi)放開(kāi)放
172005259建信龍頭企業(yè)股票估值圖基金吧1.8206
05-09
1.8206
05-09
1.8184
05-08
1.8184
05-08
0.00220.12%開(kāi)放開(kāi)放
173006080海富通電子傳媒股票C估值圖基金吧1.8163
05-09
1.8163
05-09
1.8596
05-08
1.8596
05-08
-0.0433-2.33%開(kāi)放開(kāi)放
174012181中銀智能制造股票C估值圖基金吧1.8110
05-09
1.8110
05-09
1.8460
05-08
1.8460
05-08
-0.0350-1.90%開(kāi)放開(kāi)放
175015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧1.8083
05-09
2.2083
05-09
1.8236
05-08
2.2236
05-08
-0.0153-0.84%開(kāi)放開(kāi)放
176000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.8020
05-09
1.8020
05-09
1.7970
05-08
1.7970
05-08
0.00500.28%開(kāi)放開(kāi)放
177003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧1.7980
05-09
1.7980
05-09
1.8350
05-08
1.8350
05-08
-0.0370-2.02%限大額開(kāi)放
178005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.7938
05-09
1.7938
05-09
1.7918
05-08
1.7918
05-08
0.00200.11%開(kāi)放開(kāi)放
179001719工銀國(guó)家戰(zhàn)略股票估值圖基金吧1.7920
05-09
1.7920
05-09
1.7920
05-08
1.7920
05-08
0.00000.00%開(kāi)放開(kāi)放
180001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧1.7900
05-09
2.4180
05-09
1.8060
05-08
2.4340
05-08
-0.0160-0.89%開(kāi)放開(kāi)放
181020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧1.7900
05-09
2.1050
05-09
1.8050
05-08
2.1200
05-08
-0.0150-0.83%開(kāi)放開(kāi)放
---
182001245工銀生態(tài)環(huán)境股票A估值圖基金吧1.7840
05-09
1.7840
05-09
1.7980
05-08
1.7980
05-08
-0.0140-0.78%開(kāi)放開(kāi)放
183519193萬(wàn)家消費(fèi)成長(zhǎng)估值圖基金吧1.7831
05-09
1.7831
05-09
1.7832
05-08
1.7832
05-08
-0.0001-0.01%開(kāi)放開(kāi)放
184004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.7676
05-09
1.7676
05-09
1.7558
05-08
1.7558
05-08
0.01180.67%開(kāi)放開(kāi)放
185014364銀華滬港深增長(zhǎng)股票C估值圖基金吧1.7640
05-09
1.7640
05-09
1.7580
05-08
1.7580
05-08
0.00600.34%開(kāi)放開(kāi)放
186002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧1.7630
05-09
1.9270
05-09
1.7800
05-08
1.9440
05-08
-0.0170-0.96%限大額開(kāi)放
187001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧1.7620
05-09
1.8380
05-09
1.7460
05-08
1.8220
05-08
0.01600.92%開(kāi)放開(kāi)放
188320020諾安策略精選股票估值圖基金吧1.7609
05-09
2.5667
05-09
1.7499
05-08
2.5506
05-08
0.01100.63%開(kāi)放開(kāi)放
189010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧1.7600
05-09
2.3800
05-09
1.7760
05-08
2.3960
05-08
-0.0160-0.90%開(kāi)放開(kāi)放
190000524摩根民生需求股票A估值圖基金吧1.7594
05-09
2.1984
05-09
1.7616
05-08
2.2006
05-08
-0.0022-0.12%開(kāi)放開(kāi)放
191006002工銀醫(yī)藥健康股票A估值圖基金吧1.7589
05-09
2.3065
05-09
1.7515
05-08
2.2991
05-08
0.00740.42%開(kāi)放開(kāi)放
192015002工銀生態(tài)環(huán)境股票C估值圖基金吧1.7570
05-09
1.7570
05-09
1.7700
05-08
1.7700
05-08
-0.0130-0.73%開(kāi)放開(kāi)放
193003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧1.7564
05-09
1.7564
05-09
1.7721
05-08
1.7721
05-08
-0.0157-0.89%開(kāi)放開(kāi)放
194320022諾安研究精選股票估值圖基金吧1.7520
05-09
3.0440
05-09
1.7780
05-08
3.0890
05-08
-0.0260-1.46%開(kāi)放開(kāi)放
195005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.7509
05-09
1.7509
05-09
1.7491
05-08
1.7491
05-08
0.00180.10%限大額開(kāi)放
196020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧1.7480
05-09
1.7480
05-09
1.7330
05-08
1.7330
05-08
0.01500.87%開(kāi)放開(kāi)放
197003984嘉實(shí)新能源新材料股票A估值圖基金吧1.7478
05-09
1.7478
05-09
1.7537
05-08
1.7537
05-08
-0.0059-0.34%開(kāi)放開(kāi)放
198001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧1.7410
05-09
1.9000
05-09
1.7780
05-08
1.9370
05-08
-0.0370-2.08%開(kāi)放開(kāi)放
199017099摩根民生需求股票C估值圖基金吧1.7328
05-09
1.7328
05-09
1.7350
05-08
1.7350
05-08
-0.0022-0.13%開(kāi)放開(kāi)放
200009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.7320
05-09
1.7320
05-09
1.7204
05-08
1.7204
05-08
0.01160.67%開(kāi)放開(kāi)放
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