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
1005620中歐品質(zhì)消費(fèi)股票A估值圖基金吧1.1738
05-09
1.4288
05-09
1.1509
05-08
1.4059
05-08
0.02291.99%開(kāi)放開(kāi)放
2005621中歐品質(zhì)消費(fèi)股票C估值圖基金吧1.1154
05-09
1.3544
05-09
1.0937
05-08
1.3327
05-08
0.02171.98%開(kāi)放開(kāi)放
3023948銀華品質(zhì)消費(fèi)股票C估值圖基金吧0.8176
05-09
0.8176
05-09
0.8043
05-08
0.8043
05-08
0.01331.65%開(kāi)放開(kāi)放
4009852銀華品質(zhì)消費(fèi)股票A估值圖基金吧0.8182
05-09
0.8182
05-09
0.8049
05-08
0.8049
05-08
0.01331.65%開(kāi)放開(kāi)放
5010321中銀大健康股票C估值圖基金吧1.3357
05-09
1.3357
05-09
1.3178
05-08
1.3178
05-08
0.01791.36%開(kāi)放開(kāi)放
6009414中銀大健康股票A估值圖基金吧1.3595
05-09
1.3595
05-09
1.3413
05-08
1.3413
05-08
0.01821.36%開(kāi)放開(kāi)放
7020459平安醫(yī)藥精選股票C估值圖基金吧1.4729
05-09
1.4729
05-09
1.4533
05-08
1.4533
05-08
0.01961.35%開(kāi)放開(kāi)放
8020458平安醫(yī)藥精選股票A估值圖基金吧1.4756
05-09
1.4756
05-09
1.4559
05-08
1.4559
05-08
0.01971.35%開(kāi)放開(kāi)放
9017921中海醫(yī)療保健主題股票C估值圖基金吧1.0510
05-09
1.0510
05-09
1.0370
05-08
1.0370
05-08
0.01401.35%開(kāi)放開(kāi)放
10006605嘉實(shí)消費(fèi)精選股票C估值圖基金吧1.5245
05-09
1.5245
05-09
1.5042
05-08
1.5042
05-08
0.02031.35%開(kāi)放開(kāi)放
11006604嘉實(shí)消費(fèi)精選股票A估值圖基金吧1.5739
05-09
1.5739
05-09
1.5529
05-08
1.5529
05-08
0.02101.35%開(kāi)放開(kāi)放
12399011中海醫(yī)療保健主題股票A估值圖基金吧1.0590
05-09
2.6390
05-09
1.0450
05-08
2.6250
05-08
0.01401.34%開(kāi)放開(kāi)放
13160144南方新興消費(fèi)增長(zhǎng)股票(LOF)C估值圖基金吧0.7600
05-09
0.7600
05-09
0.7501
05-08
0.7501
05-08
0.00991.32%開(kāi)放開(kāi)放
14160127南方新興消費(fèi)增長(zhǎng)股票(LOF)A估值圖基金吧0.7801
05-09
0.7801
05-09
0.7699
05-08
0.7699
05-08
0.01021.32%開(kāi)放開(kāi)放
15014046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
16004075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
17008382融通產(chǎn)業(yè)趨勢(shì)股票估值圖基金吧0.6830
05-09
0.7380
05-09
0.6754
05-08
0.7304
05-08
0.00761.13%開(kāi)放開(kāi)放
18002697中歐消費(fèi)主題股票C估值圖基金吧1.4647
05-09
1.4647
05-09
1.4484
05-08
1.4484
05-08
0.01631.13%開(kāi)放開(kāi)放
19002621中歐消費(fèi)主題股票A估值圖基金吧1.5235
05-09
1.5235
05-09
1.5065
05-08
1.5065
05-08
0.01701.13%開(kāi)放開(kāi)放
20018495融通產(chǎn)業(yè)趨勢(shì)臻選股票C估值圖基金吧1.1528
05-09
1.1528
05-09
1.1403
05-08
1.1403
05-08
0.01251.10%開(kāi)放開(kāi)放
21009891融通產(chǎn)業(yè)趨勢(shì)臻選股票A估值圖基金吧1.1810
05-09
1.1810
05-09
1.1682
05-08
1.1682
05-08
0.01281.10%開(kāi)放開(kāi)放
22010685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
23021605富國(guó)消費(fèi)精選30股票C估值圖基金吧0.9556
05-09
0.9556
05-09
0.9457
05-08
0.9457
05-08
0.00991.05%開(kāi)放開(kāi)放
24010409富國(guó)消費(fèi)精選30股票A估值圖基金吧0.9616
05-09
0.9616
05-09
0.9516
05-08
0.9516
05-08
0.01001.05%開(kāi)放開(kāi)放
25010204中銀港股通優(yōu)勢(shì)成長(zhǎng)股票估值圖基金吧0.6489
05-09
0.6489
05-09
0.6422
05-08
0.6422
05-08
0.00671.04%開(kāi)放開(kāi)放
26001717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
27001764廣發(fā)滬港深新機(jī)遇股票估值圖基金吧1.1030
05-09
1.2400
05-09
1.0920
05-08
1.2290
05-08
0.01101.01%開(kāi)放開(kāi)放
28000867華寶品質(zhì)生活股票估值圖基金吧1.5090
05-09
1.5590
05-09
1.4940
05-08
1.5440
05-08
0.01501.00%開(kāi)放開(kāi)放
29012045大成醫(yī)藥健康股票A估值圖基金吧0.5826
05-09
0.5826
05-09
0.5771
05-08
0.5771
05-08
0.00550.95%開(kāi)放開(kāi)放
30012046大成醫(yī)藥健康股票C估值圖基金吧0.5741
05-09
0.5741
05-09
0.5687
05-08
0.5687
05-08
0.00540.95%開(kāi)放開(kāi)放
31011014長(zhǎng)城消費(fèi)30股票C估值圖基金吧0.5590
05-09
0.5590
05-09
0.5538
05-08
0.5538
05-08
0.00520.94%開(kāi)放開(kāi)放
32011013長(zhǎng)城消費(fèi)30股票A估值圖基金吧0.5726
05-09
0.5726
05-09
0.5674
05-08
0.5674
05-08
0.00520.92%開(kāi)放開(kāi)放
33001915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
34004404平安股息精選滬港深C估值圖基金吧1.3124
05-09
1.3124
05-09
1.3006
05-08
1.3006
05-08
0.01180.91%開(kāi)放開(kāi)放
35540009匯豐晉信消費(fèi)紅利股票估值圖基金吧0.8088
05-09
1.8018
05-09
0.8016
05-08
1.7946
05-08
0.00720.90%開(kāi)放開(kāi)放
36011419匯添富消費(fèi)精選兩年持有股票C估值圖基金吧0.6190
05-09
0.6190
05-09
0.6135
05-08
0.6135
05-08
0.00550.90%開(kāi)放開(kāi)放
37011418匯添富消費(fèi)精選兩年持有股票A估值圖基金吧0.6290
05-09
0.6290
05-09
0.6234
05-08
0.6234
05-08
0.00560.90%開(kāi)放開(kāi)放
38004403平安股息精選滬港深A(yù)估值圖基金吧1.4059
05-09
1.4059
05-09
1.3933
05-08
1.3933
05-08
0.01260.90%開(kāi)放開(kāi)放
39001230鵬華醫(yī)藥科技股票A估值圖基金吧1.3501
05-09
1.3501
05-09
1.3381
05-08
1.3381
05-08
0.01200.90%開(kāi)放開(kāi)放
40017900鵬華醫(yī)藥科技股票C估值圖基金吧1.1348
05-09
1.1348
05-09
1.1248
05-08
1.1248
05-08
0.01000.89%開(kāi)放開(kāi)放
41020437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
42022691華安醫(yī)藥生物股票發(fā)起式C估值圖基金吧1.3624
05-09
1.3624
05-09
1.3512
05-08
1.3512
05-08
0.01120.83%開(kāi)放開(kāi)放
43022690華安醫(yī)藥生物股票發(fā)起式A估值圖基金吧1.3642
05-09
1.3642
05-09
1.3530
05-08
1.3530
05-08
0.01120.83%開(kāi)放開(kāi)放
44021630華安紅利機(jī)遇股票發(fā)起式C估值圖基金吧1.0706
05-09
1.0717
05-09
1.0619
05-08
1.0630
05-08
0.00870.82%開(kāi)放開(kāi)放
45019026易方達(dá)金融行業(yè)股票發(fā)起式C估值圖基金吧1.3714
05-09
1.3714
05-09
1.3603
05-08
1.3603
05-08
0.01110.82%開(kāi)放開(kāi)放
46008283易方達(dá)金融行業(yè)股票發(fā)起式A估值圖基金吧1.3935
05-09
1.3935
05-09
1.3822
05-08
1.3822
05-08
0.01130.82%開(kāi)放開(kāi)放
47003231創(chuàng)金合信醫(yī)療保健股票C估值圖基金吧1.6353
05-09
1.4936
05-09
1.6220
05-08
1.4815
05-08
0.01330.82%開(kāi)放開(kāi)放
48003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧1.7045
05-09
1.6499
05-09
1.6906
05-08
1.6365
05-08
0.01390.82%開(kāi)放開(kāi)放
49021629華安紅利機(jī)遇股票發(fā)起式A估值圖基金吧1.0736
05-09
1.0747
05-09
1.0650
05-08
1.0661
05-08
0.00860.81%開(kāi)放開(kāi)放
50020232嘉實(shí)互融精選股票C估值圖基金吧1.5302
05-09
1.5302
05-09
1.5179
05-08
1.5179
05-08
0.01230.81%開(kāi)放開(kāi)放
51006603嘉實(shí)互融精選股票A估值圖基金吧1.5393
05-09
1.5393
05-09
1.5269
05-08
1.5269
05-08
0.01240.81%開(kāi)放開(kāi)放
52022518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
53008166工銀消費(fèi)股票A估值圖基金吧1.2806
05-09
1.2806
05-09
1.2706
05-08
1.2706
05-08
0.01000.79%開(kāi)放開(kāi)放
54003956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
55008167工銀消費(fèi)股票C估值圖基金吧1.2277
05-09
1.2277
05-09
1.2182
05-08
1.2182
05-08
0.00950.78%開(kāi)放開(kāi)放
56008445融通產(chǎn)業(yè)趨勢(shì)先鋒股票估值圖基金吧1.2625
05-09
1.2625
05-09
1.2529
05-08
1.2529
05-08
0.00960.77%開(kāi)放開(kāi)放
57006229中歐醫(yī)療創(chuàng)新股票C估值圖基金吧1.1554
05-09
1.1554
05-09
1.1466
05-08
1.1466
05-08
0.00880.77%開(kāi)放開(kāi)放
58006228中歐醫(yī)療創(chuàng)新股票A估值圖基金吧1.2141
05-09
1.2141
05-09
1.2048
05-08
1.2048
05-08
0.00930.77%開(kāi)放開(kāi)放
59011457新華行業(yè)龍頭主題股票估值圖基金吧0.5947
05-09
0.5947
05-09
0.5902
05-08
0.5902
05-08
0.00450.76%開(kāi)放開(kāi)放
60011385南方遠(yuǎn)見(jiàn)回報(bào)股票C估值圖基金吧0.9957
05-09
0.9957
05-09
0.9883
05-08
0.9883
05-08
0.00740.75%開(kāi)放開(kāi)放
61011384南方遠(yuǎn)見(jiàn)回報(bào)股票A估值圖基金吧1.0210
05-09
1.0210
05-09
1.0135
05-08
1.0135
05-08
0.00750.74%開(kāi)放開(kāi)放
62011923大成消費(fèi)精選股票A估值圖基金吧0.7826
05-09
0.7826
05-09
0.7769
05-08
0.7769
05-08
0.00570.73%開(kāi)放開(kāi)放
63011926大成消費(fèi)精選股票C估值圖基金吧0.7580
05-09
0.7580
05-09
0.7525
05-08
0.7525
05-08
0.00550.73%開(kāi)放開(kāi)放
64000831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
65519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.3010
05-09
3.6880
05-09
1.2920
05-08
3.6700
05-08
0.00900.70%開(kāi)放開(kāi)放
66014416泰康研究精選股票發(fā)起A估值圖基金吧0.7870
05-09
0.7870
05-09
0.7815
05-08
0.7815
05-08
0.00550.70%開(kāi)放開(kāi)放
67023967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
68014417泰康研究精選股票發(fā)起C估值圖基金吧0.7739
05-09
0.7739
05-09
0.7686
05-08
0.7686
05-08
0.00530.69%開(kāi)放開(kāi)放
69010815農(nóng)銀新興消費(fèi)股票估值圖基金吧0.5700
05-09
0.5700
05-09
0.5661
05-08
0.5661
05-08
0.00390.69%開(kāi)放開(kāi)放
70008177建信高股息主題股票估值圖基金吧0.8873
05-09
1.5638
05-09
0.8812
05-08
1.5577
05-08
0.00610.69%開(kāi)放開(kāi)放
71001044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
72011602前海開(kāi)源公共衛(wèi)生股票C估值圖基金吧0.3540
05-09
0.3540
05-09
0.3516
05-08
0.3516
05-08
0.00240.68%開(kāi)放開(kāi)放
73009162富國(guó)醫(yī)藥成長(zhǎng)30股票估值圖基金吧0.8713
05-09
0.8713
05-09
0.8654
05-08
0.8654
05-08
0.00590.68%開(kāi)放開(kāi)放
74008924建信醫(yī)療健康行業(yè)股票C估值圖基金吧1.1365
05-09
1.1365
05-09
1.1288
05-08
1.1288
05-08
0.00770.68%限大額開(kāi)放
75008923建信醫(yī)療健康行業(yè)股票A估值圖基金吧1.1513
05-09
1.1513
05-09
1.1435
05-08
1.1435
05-08
0.00780.68%限大額開(kāi)放
76011601前海開(kāi)源公共衛(wèi)生股票A估值圖基金吧0.3598
05-09
0.3598
05-09
0.3574
05-08
0.3574
05-08
0.00240.67%開(kāi)放開(kāi)放
77011221南方匠心優(yōu)選股票C估值圖基金吧0.7999
05-09
0.7999
05-09
0.7946
05-08
0.7946
05-08
0.00530.67%開(kāi)放開(kāi)放
78010592南方醫(yī)藥創(chuàng)新股票A估值圖基金吧0.5558
05-09
0.5558
05-09
0.5521
05-08
0.5521
05-08
0.00370.67%開(kāi)放開(kāi)放
79009163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
80004851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
81021980興證全球紅利量化選股股票C估值圖基金吧1.0143
05-09
1.0143
05-09
1.0076
05-08
1.0076
05-08
0.00670.66%開(kāi)放開(kāi)放
82021979興證全球紅利量化選股股票A估值圖基金吧1.0175
05-09
1.0175
05-09
1.0108
05-08
1.0108
05-08
0.00670.66%開(kāi)放開(kāi)放
83011220南方匠心優(yōu)選股票A估值圖基金吧0.8204
05-09
0.8204
05-09
0.8150
05-08
0.8150
05-08
0.00540.66%開(kāi)放開(kāi)放
84010593南方醫(yī)藥創(chuàng)新股票C估值圖基金吧0.5420
05-09
0.5420
05-09
0.5385
05-08
0.5385
05-08
0.00350.65%開(kāi)放開(kāi)放
85009265易方達(dá)消費(fèi)精選股票估值圖基金吧0.9161
05-09
0.9161
05-09
0.9102
05-08
0.9102
05-08
0.00590.65%開(kāi)放開(kāi)放
86020140國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式A估值圖基金吧0.9103
05-09
0.9103
05-09
0.9046
05-08
0.9046
05-08
0.00570.63%開(kāi)放開(kāi)放
87020141國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式C估值圖基金吧0.9061
05-09
0.9061
05-09
0.9004
05-08
0.9004
05-08
0.00570.63%開(kāi)放開(kāi)放
88320020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
89000955南方產(chǎn)業(yè)活力估值圖基金吧1.4188
05-09
1.4188
05-09
1.4099
05-08
1.4099
05-08
0.00890.63%開(kāi)放開(kāi)放
90023947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
91015052東方紅醫(yī)療升級(jí)股票發(fā)起A估值圖基金吧1.2423
05-09
1.2423
05-09
1.2348
05-08
1.2348
05-08
0.00750.61%開(kāi)放開(kāi)放
92005267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
93015053東方紅醫(yī)療升級(jí)股票發(fā)起C估值圖基金吧1.2232
05-09
1.2232
05-09
1.2159
05-08
1.2159
05-08
0.00730.60%開(kāi)放開(kāi)放
94000884民生加銀優(yōu)選股票估值圖基金吧1.3340
05-09
1.7280
05-09
1.3260
05-08
1.7200
05-08
0.00800.60%開(kāi)放開(kāi)放
95021916博道大盤(pán)價(jià)值股票C估值圖基金吧0.9211
05-09
0.9211
05-09
0.9157
05-08
0.9157
05-08
0.00540.59%開(kāi)放開(kāi)放
96021915博道大盤(pán)價(jià)值股票A估值圖基金吧0.9231
05-09
0.9231
05-09
0.9177
05-08
0.9177
05-08
0.00540.59%開(kāi)放開(kāi)放
97012238工銀養(yǎng)老產(chǎn)業(yè)股票C估值圖基金吧1.3710
05-09
1.3710
05-09
1.3630
05-08
1.3630
05-08
0.00800.59%開(kāi)放開(kāi)放
98007750廣發(fā)優(yōu)勢(shì)增長(zhǎng)股票估值圖基金吧0.8865
05-09
0.8865
05-09
0.8813
05-08
0.8813
05-08
0.00520.59%開(kāi)放開(kāi)放
99014758民生加銀醫(yī)藥健康股票C估值圖基金吧0.3973
05-09
0.3973
05-09
0.3950
05-08
0.3950
05-08
0.00230.58%開(kāi)放開(kāi)放
100005662嘉實(shí)金融精選股票A估值圖基金吧1.1848
05-09
1.1848
05-09
1.1780
05-08
1.1780
05-08
0.00680.58%開(kāi)放開(kāi)放
101009898民生加銀醫(yī)藥健康股票A估值圖基金吧0.4027
05-09
0.4027
05-09
0.4004
05-08
0.4004
05-08
0.00230.57%開(kāi)放開(kāi)放
102005663嘉實(shí)金融精選股票C估值圖基金吧1.1428
05-09
1.1428
05-09
1.1363
05-08
1.1363
05-08
0.00650.57%開(kāi)放開(kāi)放
103001171工銀養(yǎng)老產(chǎn)業(yè)股票A估值圖基金吧1.4040
05-09
1.4040
05-09
1.3960
05-08
1.3960
05-08
0.00800.57%開(kāi)放開(kāi)放
104019917富國(guó)醫(yī)藥創(chuàng)新股票C估值圖基金吧1.3008
05-09
1.3008
05-09
1.2936
05-08
1.2936
05-08
0.00720.56%開(kāi)放開(kāi)放
105019916富國(guó)醫(yī)藥創(chuàng)新股票A估值圖基金吧1.3109
05-09
1.3109
05-09
1.3036
05-08
1.3036
05-08
0.00730.56%開(kāi)放開(kāi)放
106012600中銀內(nèi)核驅(qū)動(dòng)股票C估值圖基金吧0.6147
05-09
0.6147
05-09
0.6113
05-08
0.6113
05-08
0.00340.56%開(kāi)放開(kāi)放
107009877中銀內(nèi)核驅(qū)動(dòng)股票A估值圖基金吧0.6261
05-09
0.6261
05-09
0.6226
05-08
0.6226
05-08
0.00350.56%開(kāi)放開(kāi)放
108005970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
109014932摩根醫(yī)療健康股票C估值圖基金吧1.3479
05-09
1.3479
05-09
1.3407
05-08
1.3407
05-08
0.00720.54%開(kāi)放開(kāi)放
110009658匯豐晉信中小盤(pán)低波動(dòng)策略股票A估值圖基金吧0.8070
05-09
0.8070
05-09
0.8027
05-08
0.8027
05-08
0.00430.54%開(kāi)放開(kāi)放
111009070大成睿鑫股票C估值圖基金吧1.2924
05-09
1.2924
05-09
1.2855
05-08
1.2855
05-08
0.00690.54%開(kāi)放開(kāi)放
112006671廣發(fā)消費(fèi)升級(jí)股票估值圖基金吧1.1553
05-09
1.1553
05-09
1.1491
05-08
1.1491
05-08
0.00620.54%開(kāi)放開(kāi)放
113001766摩根醫(yī)療健康股票A估值圖基金吧1.3766
05-09
1.3766
05-09
1.3692
05-08
1.3692
05-08
0.00740.54%開(kāi)放開(kāi)放
114009775匯豐晉信中小盤(pán)低波動(dòng)策略股票C估值圖基金吧0.7769
05-09
0.7769
05-09
0.7728
05-08
0.7728
05-08
0.00410.53%開(kāi)放開(kāi)放
115009069大成睿鑫股票A估值圖基金吧1.3169
05-09
1.3169
05-09
1.3099
05-08
1.3099
05-08
0.00700.53%開(kāi)放開(kāi)放
116005570國(guó)聯(lián)智選紅利股票C估值圖基金吧0.9281
05-09
0.9281
05-09
0.9233
05-08
0.9233
05-08
0.00480.52%開(kāi)放開(kāi)放
117002334匯豐晉信大盤(pán)波動(dòng)股票A估值圖基金吧1.4940
05-09
1.4940
05-09
1.4863
05-08
1.4863
05-08
0.00770.52%開(kāi)放開(kāi)放
118002335匯豐晉信大盤(pán)波動(dòng)股票C估值圖基金吧1.4285
05-09
1.4285
05-09
1.4211
05-08
1.4211
05-08
0.00740.52%開(kāi)放開(kāi)放
119016725農(nóng)銀品質(zhì)農(nóng)業(yè)股票A估值圖基金吧0.7727
05-09
0.7727
05-09
0.7688
05-08
0.7688
05-08
0.00390.51%開(kāi)放開(kāi)放
120012214民生加銀核心資產(chǎn)股票A估值圖基金吧0.6673
05-09
0.6673
05-09
0.6639
05-08
0.6639
05-08
0.00340.51%開(kāi)放開(kāi)放
121005569國(guó)聯(lián)智選紅利股票A估值圖基金吧0.9603
05-09
0.9603
05-09
0.9554
05-08
0.9554
05-08
0.00490.51%開(kāi)放開(kāi)放
122001193中金消費(fèi)升級(jí)股票A估值圖基金吧0.9027
05-09
0.9027
05-09
0.8981
05-08
0.8981
05-08
0.00460.51%開(kāi)放開(kāi)放
123024196中金消費(fèi)升級(jí)股票C估值圖基金吧0.9030
05-09
0.9030
05-09
0.8984
05-08
0.8984
05-08
0.00460.51%開(kāi)放開(kāi)放
---
124019125博道紅利智航股票C估值圖基金吧1.0917
05-09
1.1417
05-09
1.0863
05-08
1.1363
05-08
0.00540.50%開(kāi)放開(kāi)放
125019124博道紅利智航股票A估值圖基金吧1.0986
05-09
1.1486
05-09
1.0931
05-08
1.1431
05-08
0.00550.50%開(kāi)放開(kāi)放
126016726農(nóng)銀品質(zhì)農(nóng)業(yè)股票C估值圖基金吧0.7644
05-09
0.7644
05-09
0.7606
05-08
0.7606
05-08
0.00380.50%開(kāi)放開(kāi)放
127013940東吳醫(yī)療服務(wù)股票A估值圖基金吧0.5655
05-09
0.5655
05-09
0.5627
05-08
0.5627
05-08
0.00280.50%開(kāi)放開(kāi)放
128013941東吳醫(yī)療服務(wù)股票C估值圖基金吧0.5614
05-09
0.5614
05-09
0.5586
05-08
0.5586
05-08
0.00280.50%開(kāi)放開(kāi)放
129012215民生加銀核心資產(chǎn)股票C估值圖基金吧0.6581
05-09
0.6581
05-09
0.6548
05-08
0.6548
05-08
0.00330.50%開(kāi)放開(kāi)放
130009988信澳藍(lán)籌精選股票估值圖基金吧0.5666
05-09
0.5666
05-09
0.5638
05-08
0.5638
05-08
0.00280.50%開(kāi)放開(kāi)放
131009876天弘甄選食品飲料股票C估值圖基金吧0.9332
05-09
0.9332
05-09
0.9286
05-08
0.9286
05-08
0.00460.50%開(kāi)放開(kāi)放
132001054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
133020768中信保誠(chéng)國(guó)企紅利量化選股股票A估值圖基金吧1.0655
05-09
1.0655
05-09
1.0603
05-08
1.0603
05-08
0.00520.49%開(kāi)放開(kāi)放
134020769中信保誠(chéng)國(guó)企紅利量化選股股票C估值圖基金吧1.0581
05-09
1.0581
05-09
1.0529
05-08
1.0529
05-08
0.00520.49%開(kāi)放開(kāi)放
135009875天弘甄選食品飲料股票A估值圖基金吧0.9423
05-09
0.9423
05-09
0.9377
05-08
0.9377
05-08
0.00460.49%開(kāi)放開(kāi)放
136002387工銀滬港深股票A估值圖基金吧1.0032
05-09
1.0712
05-09
0.9983
05-08
1.0663
05-08
0.00490.49%開(kāi)放開(kāi)放
137007512工銀滬港深股票C估值圖基金吧0.9741
05-09
0.9741
05-09
0.9694
05-08
0.9694
05-08
0.00470.48%開(kāi)放開(kāi)放
138017650中庚港股通價(jià)值股票估值圖基金吧0.9802
05-09
0.9802
05-09
0.9756
05-08
0.9756
05-08
0.00460.47%開(kāi)放開(kāi)放
139013355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
140010420民生加銀成長(zhǎng)優(yōu)選股票估值圖基金吧0.7084
05-09
0.7084
05-09
0.7051
05-08
0.7051
05-08
0.00330.47%開(kāi)放開(kāi)放
141008872大成睿裕六月持有股票C估值圖基金吧1.3791
05-09
1.3791
05-09
1.3726
05-08
1.3726
05-08
0.00650.47%開(kāi)放開(kāi)放
142008737南方高股息股票C估值圖基金吧0.8838
05-09
0.8838
05-09
0.8797
05-08
0.8797
05-08
0.00410.47%開(kāi)放開(kāi)放
143008871大成睿裕六月持有股票A估值圖基金吧1.4203
05-09
1.4203
05-09
1.4137
05-08
1.4137
05-08
0.00660.47%開(kāi)放開(kāi)放
144016399九泰久睿量化股票C估值圖基金吧0.5708
05-09
0.5708
05-09
0.5682
05-08
0.5682
05-08
0.00260.46%開(kāi)放開(kāi)放
145009874九泰久睿量化股票A估值圖基金吧0.5834
05-09
0.5834
05-09
0.5807
05-08
0.5807
05-08
0.00270.46%開(kāi)放開(kāi)放
146008736南方高股息股票A估值圖基金吧0.9184
05-09
0.9184
05-09
0.9142
05-08
0.9142
05-08
0.00420.46%開(kāi)放開(kāi)放
147021570華夏紅利量化選股股票A估值圖基金吧1.0764
05-09
1.0764
05-09
1.0716
05-08
1.0716
05-08
0.00480.45%開(kāi)放開(kāi)放
148021571華夏紅利量化選股股票C估值圖基金吧1.0727
05-09
1.0727
05-09
1.0679
05-08
1.0679
05-08
0.00480.45%開(kāi)放開(kāi)放
149014341摩根時(shí)代睿選股票A估值圖基金吧0.9905
05-09
0.9905
05-09
0.9861
05-08
0.9861
05-08
0.00440.45%開(kāi)放開(kāi)放
150014342摩根時(shí)代睿選股票C估值圖基金吧0.9810
05-09
0.9810
05-09
0.9766
05-08
0.9766
05-08
0.00440.45%開(kāi)放開(kāi)放
151008264南方ESG股票A估值圖基金吧1.1016
05-09
1.1016
05-09
1.0967
05-08
1.0967
05-08
0.00490.45%開(kāi)放開(kāi)放
152008265南方ESG股票C估值圖基金吧1.0696
05-09
1.0696
05-09
1.0648
05-08
1.0648
05-08
0.00480.45%開(kāi)放開(kāi)放
153001692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
154020760建信紅利精選股票發(fā)起C估值圖基金吧1.0193
05-09
1.0283
05-09
1.0148
05-08
1.0238
05-08
0.00450.44%開(kāi)放開(kāi)放
155021168中泰紅利量化選股股票發(fā)起C估值圖基金吧1.0285
05-09
1.0285
05-09
1.0240
05-08
1.0240
05-08
0.00450.44%開(kāi)放開(kāi)放
156021167中泰紅利量化選股股票發(fā)起A估值圖基金吧1.0334
05-09
1.0334
05-09
1.0289
05-08
1.0289
05-08
0.00450.44%開(kāi)放開(kāi)放
157015468嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C估值圖基金吧0.6405
05-09
0.6405
05-09
0.6377
05-08
0.6377
05-08
0.00280.44%開(kāi)放開(kāi)放
158010245廣發(fā)品牌消費(fèi)股票發(fā)起式C估值圖基金吧1.2788
05-09
1.2788
05-09
1.2732
05-08
1.2732
05-08
0.00560.44%開(kāi)放開(kāi)放
159003634嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A估值圖基金吧1.4027
05-09
1.4027
05-09
1.3966
05-08
1.3966
05-08
0.00610.44%開(kāi)放開(kāi)放
160001638前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票C估值圖基金吧1.3850
05-09
1.3850
05-09
1.3790
05-08
1.3790
05-08
0.00600.44%開(kāi)放開(kāi)放
161020759建信紅利精選股票發(fā)起A估值圖基金吧1.0161
05-09
1.0251
05-09
1.0117
05-08
1.0207
05-08
0.00440.43%開(kāi)放開(kāi)放
162004995廣發(fā)品牌消費(fèi)股票發(fā)起式A估值圖基金吧1.3014
05-09
1.3014
05-09
1.2958
05-08
1.2958
05-08
0.00560.43%開(kāi)放開(kāi)放
163006002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
164006003工銀醫(yī)藥健康股票C估值圖基金吧1.6834
05-09
2.2266
05-09
1.6763
05-08
2.2195
05-08
0.00710.42%開(kāi)放開(kāi)放
165000913農(nóng)銀醫(yī)療保健股票估值圖基金吧1.4947
05-09
1.4947
05-09
1.4884
05-08
1.4884
05-08
0.00630.42%開(kāi)放開(kāi)放
166021503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
167015196匯添富智能制造股票C估值圖基金吧1.2074
05-09
1.2074
05-09
1.2025
05-08
1.2025
05-08
0.00490.41%開(kāi)放開(kāi)放
168005802匯添富智能制造股票A估值圖基金吧1.2313
05-09
1.2313
05-09
1.2263
05-08
1.2263
05-08
0.00500.41%開(kāi)放開(kāi)放
169003190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
170003191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
171000418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
172009601招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A估值圖基金吧1.2842
05-09
1.2842
05-09
1.2791
05-08
1.2791
05-08
0.00510.40%開(kāi)放開(kāi)放
173009602招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C估值圖基金吧1.2375
05-09
1.2375
05-09
1.2326
05-08
1.2326
05-08
0.00490.40%開(kāi)放開(kāi)放
174001162前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A估值圖基金吧1.2690
05-09
1.2690
05-09
1.2640
05-08
1.2640
05-08
0.00500.40%開(kāi)放開(kāi)放
175015197匯添富智能制造股票D估值圖基金吧1.2156
05-09
1.2156
05-09
1.2107
05-08
1.2107
05-08
0.00490.40%開(kāi)放開(kāi)放
---
176022345景順長(zhǎng)城紅利量化選股股票C估值圖基金吧1.0083
05-09
1.0083
05-09
1.0044
05-08
1.0044
05-08
0.00390.39%開(kāi)放開(kāi)放
177017480廣發(fā)醫(yī)藥精選股票C估值圖基金吧0.9460
05-09
0.9460
05-09
0.9423
05-08
0.9423
05-08
0.00370.39%開(kāi)放開(kāi)放
178022344景順長(zhǎng)城紅利量化選股股票A估值圖基金吧1.0094
05-09
1.0094
05-09
1.0056
05-08
1.0056
05-08
0.00380.38%開(kāi)放開(kāi)放
179017479廣發(fā)醫(yī)藥精選股票A估值圖基金吧0.9547
05-09
0.9547
05-09
0.9511
05-08
0.9511
05-08
0.00360.38%開(kāi)放開(kāi)放
180009864招商景氣優(yōu)選股票A估值圖基金吧0.4999
05-09
0.4999
05-09
0.4980
05-08
0.4980
05-08
0.00190.38%開(kāi)放開(kāi)放
181011285民生價(jià)值優(yōu)選6個(gè)月持有股票A估值圖基金吧0.5909
05-09
0.5909
05-09
0.5887
05-08
0.5887
05-08
0.00220.37%開(kāi)放開(kāi)放
182009865招商景氣優(yōu)選股票C估值圖基金吧0.4823
05-09
0.4823
05-09
0.4805
05-08
0.4805
05-08
0.00180.37%開(kāi)放開(kāi)放
183008304寶盈龍頭優(yōu)選股票C估值圖基金吧1.2723
05-09
1.3129
05-09
1.2676
05-08
1.3082
05-08
0.00470.37%開(kāi)放開(kāi)放
184008303寶盈龍頭優(yōu)選股票A估值圖基金吧1.3238
05-09
1.3659
05-09
1.3189
05-08
1.3610
05-08
0.00490.37%開(kāi)放開(kāi)放
185000925匯添富外延增長(zhǎng)股票A估值圖基金吧1.3640
05-09
1.6210
05-09
1.3590
05-08
1.6160
05-08
0.00500.37%開(kāi)放開(kāi)放
186022292前海開(kāi)源優(yōu)選領(lǐng)航股票A估值圖基金吧1.0278
05-09
1.0278
05-09
1.0241
05-08
1.0241
05-08
0.00370.36%開(kāi)放開(kāi)放
187011286民生價(jià)值優(yōu)選6個(gè)月持有股票C估值圖基金吧0.5817
05-09
0.5817
05-09
0.5796
05-08
0.5796
05-08
0.00210.36%開(kāi)放開(kāi)放
188022293前海開(kāi)源優(yōu)選領(lǐng)航股票C估值圖基金吧1.0263
05-09
1.0263
05-09
1.0227
05-08
1.0227
05-08
0.00360.35%開(kāi)放開(kāi)放
189022358民生加銀龍頭優(yōu)選股票C估值圖基金吧0.9948
05-09
0.9948
05-09
0.9913
05-08
0.9913
05-08
0.00350.35%開(kāi)放開(kāi)放
190021984中信保誠(chéng)紅利領(lǐng)航量化股票C估值圖基金吧0.9877
05-09
0.9877
05-09
0.9843
05-08
0.9843
05-08
0.00340.35%開(kāi)放開(kāi)放
191014864建信食品飲料行業(yè)股票C估值圖基金吧0.8344
05-09
0.8344
05-09
0.8315
05-08
0.8315
05-08
0.00290.35%開(kāi)放開(kāi)放
192013004國(guó)泰價(jià)值領(lǐng)航股票A估值圖基金吧0.6107
05-09
0.6107
05-09
0.6086
05-08
0.6086
05-08
0.00210.35%開(kāi)放開(kāi)放
193011066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
194008860民生加銀龍頭優(yōu)選股票A估值圖基金吧0.9969
05-09
0.9969
05-09
0.9934
05-08
0.9934
05-08
0.00350.35%開(kāi)放開(kāi)放
195007548易方達(dá)ESG責(zé)任投資股票估值圖基金吧1.6119
05-09
1.6119
05-09
1.6062
05-08
1.6062
05-08
0.00570.35%開(kāi)放開(kāi)放
196005707富國(guó)港股通量化精選股票A估值圖基金吧1.1847
05-09
1.1847
05-09
1.1806
05-08
1.1806
05-08
0.00410.35%開(kāi)放開(kāi)放
197001781建信現(xiàn)代服務(wù)業(yè)股票估值圖基金吧1.4210
05-09
1.5010
05-09
1.4160
05-08
1.4960
05-08
0.00500.35%開(kāi)放開(kāi)放
198000628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
199021983中信保誠(chéng)紅利領(lǐng)航量化股票A估值圖基金吧0.9906
05-09
0.9906
05-09
0.9872
05-08
0.9872
05-08
0.00340.34%開(kāi)放開(kāi)放
200021784前海開(kāi)源股息率100強(qiáng)股票C估值圖基金吧1.6598
05-09
1.6598
05-09
1.6541
05-08
1.6541
05-08
0.00570.34%開(kāi)放開(kāi)放
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