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
1016848中歐高端裝備股票發(fā)起C估值圖基金吧1.1526
03-04
1.1526
03-04
1.1326
03-03
1.1326
03-03
0.02001.77%開(kāi)放開(kāi)放
2016847中歐高端裝備股票發(fā)起A估值圖基金吧1.1716
03-04
1.1716
03-04
1.1513
03-03
1.1513
03-03
0.02031.76%開(kāi)放開(kāi)放
3013479金鷹先進(jìn)制造股票(LOF)C估值圖基金吧0.8436
03-04
0.8436
03-04
0.8305
03-03
0.8305
03-03
0.01311.58%開(kāi)放開(kāi)放
4162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.8578
03-04
0.8578
03-04
0.8445
03-03
0.8445
03-03
0.01331.57%開(kāi)放開(kāi)放
5025069景順長(zhǎng)城高端裝備股票估值圖基金吧1.3116
03-04
1.3116
03-04
1.2926
03-03
1.2926
03-03
0.01901.47%開(kāi)放開(kāi)放
6017931富達(dá)傳承6個(gè)月股票A估值圖基金吧1.4109
03-04
1.4109
03-04
1.3954
03-03
1.3954
03-03
0.01551.11%開(kāi)放開(kāi)放
7017932富達(dá)傳承6個(gè)月股票C估值圖基金吧1.3876
03-04
1.3876
03-04
1.3724
03-03
1.3724
03-03
0.01521.11%開(kāi)放開(kāi)放
8320022諾安研究精選股票A估值圖基金吧3.0190
03-04
5.2450
03-04
2.9880
03-03
5.1910
03-03
0.03101.04%開(kāi)放開(kāi)放
9015905廣發(fā)新能源精選股票C估值圖基金吧1.3044
03-04
1.3044
03-04
1.2914
03-03
1.2914
03-03
0.01301.01%開(kāi)放開(kāi)放
10025949諾安研究精選股票C估值圖基金吧3.0160
03-04
3.0160
03-04
2.9860
03-03
2.9860
03-03
0.03001.00%開(kāi)放開(kāi)放
11015904廣發(fā)新能源精選股票A估值圖基金吧1.3300
03-04
1.3300
03-04
1.3168
03-03
1.3168
03-03
0.01321.00%開(kāi)放開(kāi)放
12013004國(guó)泰價(jià)值領(lǐng)航股票A估值圖基金吧0.7426
03-04
0.7426
03-04
0.7356
03-03
0.7356
03-03
0.00700.95%開(kāi)放開(kāi)放
13013005國(guó)泰價(jià)值領(lǐng)航股票C估值圖基金吧0.7228
03-04
0.7228
03-04
0.7161
03-03
0.7161
03-03
0.00670.94%開(kāi)放開(kāi)放
14017727鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C估值圖基金吧0.9796
03-04
0.9796
03-04
0.9707
03-03
0.9707
03-03
0.00890.92%開(kāi)放開(kāi)放
15017726鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A估值圖基金吧0.9915
03-04
0.9915
03-04
0.9825
03-03
0.9825
03-03
0.00900.92%開(kāi)放開(kāi)放
16001195工銀農(nóng)業(yè)產(chǎn)業(yè)股票估值圖基金吧1.1410
03-04
1.1410
03-04
1.1310
03-03
1.1310
03-03
0.01000.88%開(kāi)放開(kāi)放
17017132中銀新能源產(chǎn)業(yè)股票A估值圖基金吧1.4260
03-04
1.4260
03-04
1.4143
03-03
1.4143
03-03
0.01170.83%開(kāi)放開(kāi)放
18017133中銀新能源產(chǎn)業(yè)股票C估值圖基金吧1.4071
03-04
1.4071
03-04
1.3955
03-03
1.3955
03-03
0.01160.83%開(kāi)放開(kāi)放
19015146同泰新能源1年持有股票C估值圖基金吧1.5182
03-04
1.5182
03-04
1.5074
03-03
1.5074
03-03
0.01080.72%開(kāi)放開(kāi)放
20015145同泰新能源1年持有股票A估值圖基金吧1.5391
03-04
1.5391
03-04
1.5282
03-03
1.5282
03-03
0.01090.71%開(kāi)放開(kāi)放
21000592建信改革紅利股票A估值圖基金吧6.0050
03-04
6.0050
03-04
5.9650
03-03
5.9650
03-03
0.04000.67%開(kāi)放開(kāi)放
22016269建信改革紅利股票C估值圖基金吧5.9200
03-04
5.9200
03-04
5.8810
03-03
5.8810
03-03
0.03900.66%開(kāi)放開(kāi)放
23014064銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.2891
03-04
1.2891
03-04
1.2809
03-03
1.2809
03-03
0.00820.64%開(kāi)放開(kāi)放
24005106銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.2997
03-04
1.2997
03-04
1.2915
03-03
1.2915
03-03
0.00820.63%開(kāi)放開(kāi)放
25020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.4242
03-04
2.4242
03-04
2.4095
03-03
2.4095
03-03
0.01470.61%開(kāi)放開(kāi)放
26004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.4651
03-04
2.4651
03-04
2.4502
03-03
2.4502
03-03
0.01490.61%開(kāi)放開(kāi)放
27011685創(chuàng)金合信先進(jìn)裝備股票A估值圖基金吧1.8004
03-04
1.8004
03-04
1.7901
03-03
1.7901
03-03
0.01030.58%開(kāi)放開(kāi)放
28011686創(chuàng)金合信先進(jìn)裝備股票C估值圖基金吧1.7540
03-04
1.7540
03-04
1.7440
03-03
1.7440
03-03
0.01000.57%開(kāi)放開(kāi)放
29011457新華行業(yè)龍頭主題股票估值圖基金吧0.7252
03-04
0.7252
03-04
0.7214
03-03
0.7214
03-03
0.00380.53%開(kāi)放開(kāi)放
30005894華夏優(yōu)勢(shì)精選股票估值圖基金吧1.3575
03-04
1.3575
03-04
1.3509
03-03
1.3509
03-03
0.00660.49%開(kāi)放開(kāi)放
31008177建信高股息主題股票估值圖基金吧1.3909
03-04
2.0674
03-04
1.3844
03-03
2.0609
03-03
0.00650.47%開(kāi)放開(kāi)放
32001040新華策略精選股票A估值圖基金吧2.8131
03-04
3.2511
03-04
2.8003
03-03
3.2383
03-03
0.01280.46%開(kāi)放開(kāi)放
33025415新華策略精選股票C估值圖基金吧2.8090
03-04
2.8090
03-04
2.7963
03-03
2.7963
03-03
0.01270.45%開(kāi)放開(kāi)放
34010236廣發(fā)電子信息傳媒股票C估值圖基金吧3.6537
03-04
3.6537
03-04
3.6384
03-03
3.6384
03-03
0.01530.42%開(kāi)放開(kāi)放
35005310廣發(fā)電子信息傳媒股票A估值圖基金吧3.7294
03-04
3.7294
03-04
3.7138
03-03
3.7138
03-03
0.01560.42%開(kāi)放開(kāi)放
36002861工銀智能制造股票A估值圖基金吧2.8290
03-04
2.8290
03-04
2.8180
03-03
2.8180
03-03
0.01100.39%開(kāi)放開(kāi)放
37022710工銀智能制造股票C估值圖基金吧2.8090
03-04
2.8090
03-04
2.7990
03-03
2.7990
03-03
0.01000.36%開(kāi)放開(kāi)放
38004698博時(shí)軍工主題股票A估值圖基金吧2.2610
03-04
2.2610
03-04
2.2540
03-03
2.2540
03-03
0.00700.31%開(kāi)放開(kāi)放
39011592博時(shí)軍工主題股票C估值圖基金吧2.1960
03-04
2.1960
03-04
2.1900
03-03
2.1900
03-03
0.00600.27%開(kāi)放開(kāi)放
40019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.7785
03-04
1.7785
03-04
1.7739
03-03
1.7739
03-03
0.00460.26%開(kāi)放開(kāi)放
41019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.7587
03-04
1.7587
03-04
1.7542
03-03
1.7542
03-03
0.00450.26%開(kāi)放開(kāi)放
42003634嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A估值圖基金吧1.3220
03-04
1.3220
03-04
1.3189
03-03
1.3189
03-03
0.00310.24%開(kāi)放開(kāi)放
43024452博時(shí)卓睿成長(zhǎng)股票A估值圖基金吧1.1265
03-04
1.1265
03-04
1.1239
03-03
1.1239
03-03
0.00260.23%開(kāi)放開(kāi)放
44015588國(guó)泰大農(nóng)業(yè)股票C估值圖基金吧1.9374
03-04
1.9374
03-04
1.9329
03-03
1.9329
03-03
0.00450.23%開(kāi)放開(kāi)放
45015468嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C估值圖基金吧0.6007
03-04
0.6007
03-04
0.5993
03-03
0.5993
03-03
0.00140.23%開(kāi)放開(kāi)放
46010495創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧0.9824
03-04
0.9824
03-04
0.9801
03-03
0.9801
03-03
0.00230.23%開(kāi)放開(kāi)放
47010496創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧0.9426
03-04
0.9426
03-04
0.9404
03-03
0.9404
03-03
0.00220.23%開(kāi)放開(kāi)放
48001579國(guó)泰大農(nóng)業(yè)股票A估值圖基金吧1.9813
03-04
1.9813
03-04
1.9767
03-03
1.9767
03-03
0.00460.23%開(kāi)放開(kāi)放
49024453博時(shí)卓睿成長(zhǎng)股票C估值圖基金吧1.1216
03-04
1.1216
03-04
1.1191
03-03
1.1191
03-03
0.00250.22%開(kāi)放開(kāi)放
50005802匯添富智能制造股票A估值圖基金吧1.8058
03-04
1.8058
03-04
1.8021
03-03
1.8021
03-03
0.00370.21%開(kāi)放開(kāi)放
51005660嘉實(shí)資源精選股票A估值圖基金吧6.0098
03-04
6.0098
03-04
5.9970
03-03
5.9970
03-03
0.01280.21%開(kāi)放開(kāi)放
52005661嘉實(shí)資源精選股票C估值圖基金吧5.7992
03-04
5.7992
03-04
5.7869
03-03
5.7869
03-03
0.01230.21%開(kāi)放開(kāi)放
53015197匯添富智能制造股票D估值圖基金吧1.7769
03-04
1.7769
03-04
1.7732
03-03
1.7732
03-03
0.00370.21%開(kāi)放開(kāi)放
---
54015196匯添富智能制造股票C估值圖基金吧1.7618
03-04
1.7618
03-04
1.7583
03-03
1.7583
03-03
0.00350.20%開(kāi)放開(kāi)放
55017744嘉實(shí)綠色主題股票發(fā)起式A估值圖基金吧1.5835
03-04
1.5835
03-04
1.5806
03-03
1.5806
03-03
0.00290.18%開(kāi)放開(kāi)放
56017745嘉實(shí)綠色主題股票發(fā)起式C估值圖基金吧1.5551
03-04
1.5551
03-04
1.5523
03-03
1.5523
03-03
0.00280.18%開(kāi)放開(kāi)放
57015048建信新能源行業(yè)股票C估值圖基金吧2.0525
03-04
2.0525
03-04
2.0495
03-03
2.0495
03-03
0.00300.15%開(kāi)放開(kāi)放
58009147建信新能源行業(yè)股票A估值圖基金吧2.0871
03-04
2.0871
03-04
2.0840
03-03
2.0840
03-03
0.00310.15%開(kāi)放開(kāi)放
59007133嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A估值圖基金吧1.2228
03-04
1.2228
03-04
1.2211
03-03
1.2211
03-03
0.00170.14%開(kāi)放開(kāi)放
60005209東吳雙三角股票A估值圖基金吧0.6383
03-04
0.6383
03-04
0.6374
03-03
0.6374
03-03
0.00090.14%開(kāi)放開(kāi)放
61007134嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票C估值圖基金吧1.1791
03-04
1.1791
03-04
1.1776
03-03
1.1776
03-03
0.00150.13%開(kāi)放開(kāi)放
62005210東吳雙三角股票C估值圖基金吧0.6117
03-04
0.6117
03-04
0.6109
03-03
0.6109
03-03
0.00080.13%開(kāi)放開(kāi)放
63004997廣發(fā)高端制造股票A估值圖基金吧1.5617
03-04
1.5617
03-04
1.5599
03-03
1.5599
03-03
0.00180.12%開(kāi)放開(kāi)放
64010160廣發(fā)高端制造股票C估值圖基金吧1.5285
03-04
1.5285
03-04
1.5268
03-03
1.5268
03-03
0.00170.11%開(kāi)放開(kāi)放
65020682建信環(huán)保產(chǎn)業(yè)股票C估值圖基金吧1.3080
03-04
1.3080
03-04
1.3070
03-03
1.3070
03-03
0.00100.08%開(kāi)放開(kāi)放
66007685華商電子行業(yè)量化股票發(fā)起式A估值圖基金吧2.3674
03-04
2.3674
03-04
2.3656
03-03
2.3656
03-03
0.00180.08%開(kāi)放開(kāi)放
67001166建信環(huán)保產(chǎn)業(yè)股票A估值圖基金吧1.3150
03-04
1.3150
03-04
1.3140
03-03
1.3140
03-03
0.00100.08%開(kāi)放開(kāi)放
68022831華商電子行業(yè)量化股票發(fā)起式C估值圖基金吧2.3566
03-04
2.3566
03-04
2.3549
03-03
2.3549
03-03
0.00170.07%開(kāi)放開(kāi)放
69020774國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C估值圖基金吧1.7906
03-04
1.7906
03-04
1.7897
03-03
1.7897
03-03
0.00090.05%開(kāi)放開(kāi)放
70020775國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A估值圖基金吧1.8072
03-04
1.8072
03-04
1.8063
03-03
1.8063
03-03
0.00090.05%開(kāi)放開(kāi)放
71011150創(chuàng)金合信ESG責(zé)任投資股票C估值圖基金吧1.3362
03-04
1.3362
03-04
1.3355
03-03
1.3355
03-03
0.00070.05%開(kāi)放開(kāi)放
72011149創(chuàng)金合信ESG責(zé)任投資股票A估值圖基金吧1.3711
03-04
1.3711
03-04
1.3704
03-03
1.3704
03-03
0.00070.05%開(kāi)放開(kāi)放
73005826華夏潛龍精選股票估值圖基金吧2.4327
03-04
2.4327
03-04
2.4316
03-03
2.4316
03-03
0.00110.05%開(kāi)放開(kāi)放
74011645國(guó)泰核心價(jià)值兩年持有期股票A估值圖基金吧1.1460
03-04
1.1460
03-04
1.1457
03-03
1.1457
03-03
0.00030.03%開(kāi)放開(kāi)放
75024168信澳藍(lán)籌精選股票C估值圖基金吧0.8782
03-04
0.8782
03-04
0.8780
03-03
0.8780
03-03
0.00020.02%開(kāi)放開(kāi)放
76011646國(guó)泰核心價(jià)值兩年持有期股票C估值圖基金吧1.1190
03-04
1.1190
03-04
1.1188
03-03
1.1188
03-03
0.00020.02%開(kāi)放開(kāi)放
77009988信澳藍(lán)籌精選股票A估值圖基金吧0.8815
03-04
0.8815
03-04
0.8813
03-03
0.8813
03-03
0.00020.02%開(kāi)放開(kāi)放
78017916國(guó)壽安保成長(zhǎng)優(yōu)選股票C估值圖基金吧1.2460
03-04
1.2460
03-04
1.2460
03-03
1.2460
03-03
0.00000.00%開(kāi)放開(kāi)放
79001521國(guó)壽安保成長(zhǎng)優(yōu)選股票A估值圖基金吧1.8780
03-04
2.2840
03-04
1.8780
03-03
2.2840
03-03
0.00000.00%開(kāi)放開(kāi)放
80013242華銀優(yōu)勢(shì)行業(yè)股票估值圖基金吧1.5026
03-04
1.5026
03-04
1.5029
03-03
1.5029
03-03
-0.0003-0.02%開(kāi)放開(kāi)放
81011229創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A估值圖基金吧1.8923
03-04
1.8923
03-04
1.8929
03-03
1.8929
03-03
-0.0006-0.03%開(kāi)放開(kāi)放
82004812中歐先進(jìn)制造股票A估值圖基金吧2.9326
03-04
2.9326
03-04
2.9336
03-03
2.9336
03-03
-0.0010-0.03%開(kāi)放開(kāi)放
83015475天弘文化新興產(chǎn)業(yè)股票C估值圖基金吧1.4688
03-04
1.4688
03-04
1.4694
03-03
1.4694
03-03
-0.0006-0.04%開(kāi)放開(kāi)放
84011230創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C估值圖基金吧1.9114
03-04
1.9114
03-04
1.9121
03-03
1.9121
03-03
-0.0007-0.04%開(kāi)放開(kāi)放
85004813中歐先進(jìn)制造股票C估值圖基金吧2.8060
03-04
2.8060
03-04
2.8071
03-03
2.8071
03-03
-0.0011-0.04%開(kāi)放開(kāi)放
86164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧3.2254
03-04
3.7504
03-04
3.2269
03-03
3.7522
03-03
-0.0015-0.05%開(kāi)放開(kāi)放
87008445融通產(chǎn)業(yè)趨勢(shì)先鋒股票估值圖基金吧1.6896
03-04
1.6896
03-04
1.6904
03-03
1.6904
03-03
-0.0008-0.05%開(kāi)放開(kāi)放
88001158工銀新材料新能源股票估值圖基金吧2.2010
03-04
2.2010
03-04
2.2020
03-03
2.2020
03-03
-0.0010-0.05%開(kāi)放開(kāi)放
89004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧2.1441
03-04
2.1441
03-04
2.1453
03-03
2.1453
03-03
-0.0012-0.06%開(kāi)放開(kāi)放
90001703銀華滬港深增長(zhǎng)股票A估值圖基金吧2.4430
03-04
2.5130
03-04
2.4460
03-03
2.5160
03-03
-0.0030-0.12%開(kāi)放開(kāi)放
91001188鵬華改革紅利股票估值圖基金吧1.6750
03-04
1.6750
03-04
1.6770
03-03
1.6770
03-03
-0.0020-0.12%開(kāi)放開(kāi)放
92014364銀華滬港深增長(zhǎng)股票C估值圖基金吧2.3350
03-04
2.3350
03-04
2.3380
03-03
2.3380
03-03
-0.0030-0.13%開(kāi)放開(kāi)放
93013613寶盈國(guó)家安全滬港深股票C估值圖基金吧2.6059
03-04
2.6059
03-04
2.6094
03-03
2.6094
03-03
-0.0035-0.13%開(kāi)放開(kāi)放
94001877寶盈國(guó)家安全滬港深股票A估值圖基金吧2.6745
03-04
2.6745
03-04
2.6779
03-03
2.6779
03-03
-0.0034-0.13%開(kāi)放開(kāi)放
95024154華安消費(fèi)機(jī)遇股票發(fā)起式C估值圖基金吧1.0055
03-04
1.0055
03-04
1.0070
03-03
1.0070
03-03
-0.0015-0.15%開(kāi)放開(kāi)放
96024153華安消費(fèi)機(jī)遇股票發(fā)起式A估值圖基金吧1.0079
03-04
1.0079
03-04
1.0094
03-03
1.0094
03-03
-0.0015-0.15%開(kāi)放開(kāi)放
97001764廣發(fā)滬港深新機(jī)遇股票估值圖基金吧1.3750
03-04
1.5120
03-04
1.3770
03-03
1.5140
03-03
-0.0020-0.15%開(kāi)放開(kāi)放
98671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧4.4122
03-04
4.4122
03-04
4.4194
03-03
4.4194
03-03
-0.0072-0.16%開(kāi)放開(kāi)放
99023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧4.3950
03-04
4.3950
03-04
4.4023
03-03
4.4023
03-03
-0.0073-0.17%開(kāi)放開(kāi)放
100015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.9699
03-04
1.9699
03-04
1.9733
03-03
1.9733
03-03
-0.0034-0.17%開(kāi)放開(kāi)放
101005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.3455
03-04
3.3455
03-04
3.3511
03-03
3.3511
03-03
-0.0056-0.17%開(kāi)放開(kāi)放
102015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.9861
03-04
1.9861
03-04
1.9896
03-03
1.9896
03-03
-0.0035-0.18%開(kāi)放開(kāi)放
103009537太平行業(yè)優(yōu)選股票A估值圖基金吧1.2870
03-04
1.3370
03-04
1.2895
03-03
1.3395
03-03
-0.0025-0.19%開(kāi)放開(kāi)放
104009538太平行業(yè)優(yōu)選股票C估值圖基金吧1.2517
03-04
1.3017
03-04
1.2541
03-03
1.3041
03-03
-0.0024-0.19%開(kāi)放開(kāi)放
105008618永贏醫(yī)藥健康A(chǔ)估值圖基金吧0.9665
03-04
0.9665
03-04
0.9683
03-03
0.9683
03-03
-0.0018-0.19%開(kāi)放開(kāi)放
106008619永贏醫(yī)藥健康C估值圖基金吧0.9553
03-04
0.9553
03-04
0.9571
03-03
0.9571
03-03
-0.0018-0.19%開(kāi)放開(kāi)放
107005037銀華新能源新材料A估值圖基金吧1.7100
03-04
1.9730
03-04
1.7133
03-03
1.9763
03-03
-0.0033-0.19%開(kāi)放開(kāi)放
108005038銀華新能源新材料C估值圖基金吧1.6490
03-04
1.9080
03-04
1.6522
03-03
1.9112
03-03
-0.0032-0.19%開(kāi)放開(kāi)放
109017165易米低碳經(jīng)濟(jì)股票發(fā)起A估值圖基金吧1.1466
03-04
1.1466
03-04
1.1489
03-03
1.1489
03-03
-0.0023-0.20%開(kāi)放開(kāi)放
110017166易米低碳經(jīng)濟(jì)股票發(fā)起C估值圖基金吧1.1293
03-04
1.1293
03-04
1.1316
03-03
1.1316
03-03
-0.0023-0.20%開(kāi)放開(kāi)放
111010112廣發(fā)研究精選股票A估值圖基金吧0.5867
03-04
0.5867
03-04
0.5879
03-03
0.5879
03-03
-0.0012-0.20%開(kāi)放開(kāi)放
112019607諾安先進(jìn)制造股票C估值圖基金吧3.3540
03-04
3.3540
03-04
3.3610
03-03
3.3610
03-03
-0.0070-0.21%開(kāi)放開(kāi)放
113010113廣發(fā)研究精選股票C估值圖基金吧0.5743
03-04
0.5743
03-04
0.5755
03-03
0.5755
03-03
-0.0012-0.21%開(kāi)放開(kāi)放
114001528諾安先進(jìn)制造股票A估值圖基金吧3.3930
03-04
3.3930
03-04
3.4000
03-03
3.4000
03-03
-0.0070-0.21%開(kāi)放開(kāi)放
115006868華夏科技成長(zhǎng)股票估值圖基金吧1.9736
03-04
1.9736
03-04
1.9779
03-03
1.9779
03-03
-0.0043-0.22%限大額開(kāi)放
116017900鵬華醫(yī)藥科技股票C估值圖基金吧1.3613
03-04
1.3613
03-04
1.3644
03-03
1.3644
03-03
-0.0031-0.23%開(kāi)放開(kāi)放
117001230鵬華醫(yī)藥科技股票A估值圖基金吧1.6248
03-04
1.6248
03-04
1.6285
03-03
1.6285
03-03
-0.0037-0.23%開(kāi)放開(kāi)放
118001186富國(guó)文體健康股票A估值圖基金吧2.9980
03-04
2.9980
03-04
3.0050
03-03
3.0050
03-03
-0.0070-0.23%開(kāi)放開(kāi)放
119011125富國(guó)文體健康股票C估值圖基金吧2.9090
03-04
2.9090
03-04
2.9160
03-03
2.9160
03-03
-0.0070-0.24%開(kāi)放開(kāi)放
120008294朱雀企業(yè)優(yōu)勝A估值圖基金吧1.4901
03-04
1.4901
03-04
1.4939
03-03
1.4939
03-03
-0.0038-0.25%開(kāi)放開(kāi)放
121024896泰康資源精選股票發(fā)起C估值圖基金吧1.6540
03-04
1.6540
03-04
1.6583
03-03
1.6583
03-03
-0.0043-0.26%開(kāi)放開(kāi)放
122024895泰康資源精選股票發(fā)起A估值圖基金吧1.6636
03-04
1.6636
03-04
1.6679
03-03
1.6679
03-03
-0.0043-0.26%開(kāi)放開(kāi)放
123012351萬(wàn)家元貞量化選股股票C估值圖基金吧1.4703
03-04
1.4703
03-04
1.4741
03-03
1.4741
03-03
-0.0038-0.26%開(kāi)放開(kāi)放
124012350萬(wàn)家元貞量化選股股票A估值圖基金吧1.4923
03-04
1.4923
03-04
1.4962
03-03
1.4962
03-03
-0.0039-0.26%開(kāi)放開(kāi)放
125011836銀華智能建造股票發(fā)起式估值圖基金吧0.6437
03-04
0.6437
03-04
0.6454
03-03
0.6454
03-03
-0.0017-0.26%開(kāi)放開(kāi)放
126008295朱雀企業(yè)優(yōu)勝C估值圖基金吧1.4241
03-04
1.4241
03-04
1.4278
03-03
1.4278
03-03
-0.0037-0.26%開(kāi)放開(kāi)放
127000696匯添富環(huán)保行業(yè)股票估值圖基金吧1.8150
03-04
2.0560
03-04
1.8200
03-03
2.0610
03-03
-0.0050-0.27%開(kāi)放開(kāi)放
128025386萬(wàn)家智勝量化選股股票A估值圖基金吧1.0249
03-04
1.0249
03-04
1.0278
03-03
1.0278
03-03
-0.0029-0.28%開(kāi)放開(kāi)放
129025387萬(wàn)家智勝量化選股股票C估值圖基金吧1.0232
03-04
1.0232
03-04
1.0261
03-03
1.0261
03-03
-0.0029-0.28%開(kāi)放開(kāi)放
130019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.7019
03-04
3.7019
03-04
3.7125
03-03
3.7125
03-03
-0.0106-0.29%開(kāi)放開(kāi)放
131160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.7483
03-04
5.7343
03-04
3.7591
03-03
5.7451
03-03
-0.0108-0.29%開(kāi)放開(kāi)放
132014932摩根醫(yī)療健康股票C估值圖基金吧1.3280
03-04
1.3280
03-04
1.3319
03-03
1.3319
03-03
-0.0039-0.29%開(kāi)放開(kāi)放
133008129湘財(cái)長(zhǎng)源股票型C估值圖基金吧1.1026
03-04
1.5901
03-04
1.1058
03-03
1.5933
03-03
-0.0032-0.29%開(kāi)放開(kāi)放
134008128湘財(cái)長(zhǎng)源股票型A估值圖基金吧1.1411
03-04
1.6333
03-04
1.1444
03-03
1.6366
03-03
-0.0033-0.29%開(kāi)放開(kāi)放
135001766摩根醫(yī)療健康股票A估值圖基金吧1.3630
03-04
1.3630
03-04
1.3670
03-03
1.3670
03-03
-0.0040-0.29%開(kāi)放開(kāi)放
136019561富國(guó)致航量化選股股票A估值圖基金吧1.3902
03-04
1.3902
03-04
1.3944
03-03
1.3944
03-03
-0.0042-0.30%開(kāi)放開(kāi)放
137019562富國(guó)致航量化選股股票C估值圖基金吧1.3715
03-04
1.3715
03-04
1.3756
03-03
1.3756
03-03
-0.0041-0.30%開(kāi)放開(kāi)放
138021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.3570
03-04
5.3490
03-04
4.3710
03-03
5.3630
03-03
-0.0140-0.32%開(kāi)放開(kāi)放
139000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.3880
03-04
5.3820
03-04
4.4020
03-03
5.3960
03-03
-0.0140-0.32%開(kāi)放開(kāi)放
140025660招商中國(guó)機(jī)遇股票C估值圖基金吧2.0940
03-04
2.0940
03-04
2.1010
03-03
2.1010
03-03
-0.0070-0.33%開(kāi)放開(kāi)放
141014063景順長(zhǎng)城專精特新量化優(yōu)選股票C估值圖基金吧1.0468
03-04
1.0468
03-04
1.0503
03-03
1.0503
03-03
-0.0035-0.33%開(kāi)放開(kāi)放
142005495創(chuàng)金合信科技成長(zhǎng)股票A估值圖基金吧2.1569
03-04
2.1569
03-04
2.1640
03-03
2.1640
03-03
-0.0071-0.33%開(kāi)放開(kāi)放
143005496創(chuàng)金合信科技成長(zhǎng)股票C估值圖基金吧2.0650
03-04
2.0650
03-04
2.0719
03-03
2.0719
03-03
-0.0069-0.33%開(kāi)放開(kāi)放
144017825華安新材料主題股票發(fā)起式C估值圖基金吧1.8207
03-04
1.8207
03-04
1.8269
03-03
1.8269
03-03
-0.0062-0.34%開(kāi)放開(kāi)放
145017824華安新材料主題股票發(fā)起式A估值圖基金吧1.8416
03-04
1.8416
03-04
1.8479
03-03
1.8479
03-03
-0.0063-0.34%開(kāi)放開(kāi)放
146014062景順長(zhǎng)城專精特新量化優(yōu)選股票A估值圖基金吧1.0648
03-04
1.0648
03-04
1.0684
03-03
1.0684
03-03
-0.0036-0.34%開(kāi)放開(kāi)放
147025512廣發(fā)信息產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧0.9780
03-04
0.9780
03-04
0.9814
03-03
0.9814
03-03
-0.0034-0.35%開(kāi)放開(kāi)放
148025511廣發(fā)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧0.9800
03-04
0.9800
03-04
0.9834
03-03
0.9834
03-03
-0.0034-0.35%開(kāi)放開(kāi)放
149001496工銀聚焦30股票估值圖基金吧1.9730
03-04
1.9730
03-04
1.9800
03-03
1.9800
03-03
-0.0070-0.35%開(kāi)放開(kāi)放
150021831國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.2982
03-04
1.2982
03-04
1.3029
03-03
1.3029
03-03
-0.0047-0.36%開(kāi)放開(kāi)放
151021830國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.3085
03-04
1.3085
03-04
1.3133
03-03
1.3133
03-03
-0.0048-0.37%開(kāi)放開(kāi)放
152012496同泰行業(yè)優(yōu)選股票A估值圖基金吧0.5407
03-04
0.5407
03-04
0.5427
03-03
0.5427
03-03
-0.0020-0.37%開(kāi)放開(kāi)放
153011934中航量化阿爾法六個(gè)月持有A估值圖基金吧1.1751
03-04
1.1751
03-04
1.1795
03-03
1.1795
03-03
-0.0044-0.37%開(kāi)放開(kāi)放
154002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧2.4350
03-04
2.5990
03-04
2.4440
03-03
2.6080
03-03
-0.0090-0.37%限大額開(kāi)放
155024395銀華興盛股票C估值圖基金吧1.6596
03-04
1.6596
03-04
1.6660
03-03
1.6660
03-03
-0.0064-0.38%開(kāi)放開(kāi)放
156019903國(guó)壽安保先進(jìn)制造股票發(fā)起式C估值圖基金吧1.5074
03-04
1.5074
03-04
1.5132
03-03
1.5132
03-03
-0.0058-0.38%開(kāi)放開(kāi)放
157019902國(guó)壽安保先進(jìn)制造股票發(fā)起式A估值圖基金吧1.5258
03-04
1.5258
03-04
1.5316
03-03
1.5316
03-03
-0.0058-0.38%開(kāi)放開(kāi)放
158012497同泰行業(yè)優(yōu)選股票C估值圖基金吧0.5310
03-04
0.5310
03-04
0.5330
03-03
0.5330
03-03
-0.0020-0.38%開(kāi)放開(kāi)放
159011935中航量化阿爾法六個(gè)月持有C估值圖基金吧1.1435
03-04
1.1435
03-04
1.1479
03-03
1.1479
03-03
-0.0044-0.38%開(kāi)放開(kāi)放
160011723前海開(kāi)源深圳特區(qū)精選股票C估值圖基金吧0.9985
03-04
0.9985
03-04
1.0023
03-03
1.0023
03-03
-0.0038-0.38%開(kāi)放開(kāi)放
161010142朱雀企業(yè)優(yōu)選C估值圖基金吧0.9894
03-04
0.9894
03-04
0.9932
03-03
0.9932
03-03
-0.0038-0.38%開(kāi)放開(kāi)放
162010141朱雀企業(yè)優(yōu)選A估值圖基金吧1.0335
03-04
1.0335
03-04
1.0374
03-03
1.0374
03-03
-0.0039-0.38%開(kāi)放開(kāi)放
163009070大成睿鑫股票C估值圖基金吧1.3742
03-04
1.3742
03-04
1.3795
03-03
1.3795
03-03
-0.0053-0.38%開(kāi)放開(kāi)放
164006251銀華興盛股票A估值圖基金吧1.6634
03-04
1.6634
03-04
1.6698
03-03
1.6698
03-03
-0.0064-0.38%開(kāi)放開(kāi)放
165001749招商中國(guó)機(jī)遇股票A估值圖基金吧2.0970
03-04
2.0970
03-04
2.1050
03-03
2.1050
03-03
-0.0080-0.38%開(kāi)放開(kāi)放
166001637嘉實(shí)量化精選股票估值圖基金吧1.9020
03-04
2.2530
03-04
1.9093
03-03
2.2603
03-03
-0.0073-0.38%開(kāi)放開(kāi)放
167024377易方達(dá)科智量化選股股票發(fā)起式A估值圖基金吧1.4793
03-04
1.4793
03-04
1.4851
03-03
1.4851
03-03
-0.0058-0.39%開(kāi)放開(kāi)放
168022754易方達(dá)科鑫量化選股股票發(fā)起式A估值圖基金吧1.8275
03-04
1.8275
03-04
1.8347
03-03
1.8347
03-03
-0.0072-0.39%限大額開(kāi)放
169022755易方達(dá)科鑫量化選股股票發(fā)起式C估值圖基金吧1.8189
03-04
1.8189
03-04
1.8261
03-03
1.8261
03-03
-0.0072-0.39%限大額開(kāi)放
170016052華商改革創(chuàng)新股票C估值圖基金吧3.3689
03-04
3.3689
03-04
3.3821
03-03
3.3821
03-03
-0.0132-0.39%開(kāi)放開(kāi)放
171011722前海開(kāi)源深圳特區(qū)精選股票A估值圖基金吧1.0077
03-04
1.0077
03-04
1.0116
03-03
1.0116
03-03
-0.0039-0.39%開(kāi)放開(kāi)放
172009069大成睿鑫股票A估值圖基金吧1.4049
03-04
1.4049
03-04
1.4104
03-03
1.4104
03-03
-0.0055-0.39%開(kāi)放開(kāi)放
173002289華商改革創(chuàng)新股票A估值圖基金吧3.4587
03-04
3.4587
03-04
3.4723
03-03
3.4723
03-03
-0.0136-0.39%開(kāi)放開(kāi)放
174024378易方達(dá)科智量化選股股票發(fā)起式C估值圖基金吧1.4750
03-04
1.4750
03-04
1.4809
03-03
1.4809
03-03
-0.0059-0.40%開(kāi)放開(kāi)放
175025011財(cái)通華裕量化選股股票A估值圖基金吧1.0835
03-04
1.0835
03-04
1.0880
03-03
1.0880
03-03
-0.0045-0.41%開(kāi)放開(kāi)放
176025012財(cái)通華裕量化選股股票C估值圖基金吧1.0817
03-04
1.0817
03-04
1.0862
03-03
1.0862
03-03
-0.0045-0.41%開(kāi)放開(kāi)放
177003834華夏能源革新股票A估值圖基金吧3.4070
03-04
3.4070
03-04
3.4210
03-03
3.4210
03-03
-0.0140-0.41%開(kāi)放開(kāi)放
178003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧1.9460
03-04
1.9460
03-04
1.9540
03-03
1.9540
03-03
-0.0080-0.41%限大額開(kāi)放
179018023華商上游產(chǎn)業(yè)股票C估值圖基金吧4.7682
03-04
4.7682
03-04
4.7885
03-03
4.7885
03-03
-0.0203-0.42%開(kāi)放開(kāi)放
180014668銀華專精特新量化優(yōu)選股票發(fā)起A估值圖基金吧1.5940
03-04
1.5940
03-04
1.6007
03-03
1.6007
03-03
-0.0067-0.42%開(kāi)放開(kāi)放
181014669銀華專精特新量化優(yōu)選股票發(fā)起C估值圖基金吧1.5767
03-04
1.5767
03-04
1.5833
03-03
1.5833
03-03
-0.0066-0.42%開(kāi)放開(kāi)放
182013188華夏能源革新股票C估值圖基金吧3.3160
03-04
3.3160
03-04
3.3300
03-03
3.3300
03-03
-0.0140-0.42%開(kāi)放開(kāi)放
183011286民生價(jià)值優(yōu)選6個(gè)月持有股票C估值圖基金吧0.7353
03-04
0.7353
03-04
0.7384
03-03
0.7384
03-03
-0.0031-0.42%開(kāi)放開(kāi)放
184005161華商上游產(chǎn)業(yè)股票A估值圖基金吧4.8540
03-04
4.8540
03-04
4.8746
03-03
4.8746
03-03
-0.0206-0.42%開(kāi)放開(kāi)放
185011285民生價(jià)值優(yōu)選6個(gè)月持有股票A估值圖基金吧0.7491
03-04
0.7491
03-04
0.7523
03-03
0.7523
03-03
-0.0032-0.43%開(kāi)放開(kāi)放
186010680華夏新興成長(zhǎng)股票A估值圖基金吧0.9573
03-04
0.9573
03-04
0.9614
03-03
0.9614
03-03
-0.0041-0.43%開(kāi)放開(kāi)放
187005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.7218
03-04
4.6603
03-04
3.7378
03-03
4.6763
03-03
-0.0160-0.43%開(kāi)放開(kāi)放
188003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.8027
03-04
4.7612
03-04
3.8191
03-03
4.7776
03-03
-0.0164-0.43%開(kāi)放開(kāi)放
189010681華夏新興成長(zhǎng)股票C估值圖基金吧0.9233
03-04
0.9233
03-04
0.9274
03-03
0.9274
03-03
-0.0041-0.44%開(kāi)放開(kāi)放
190003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.7419
03-04
2.7419
03-04
2.7541
03-03
2.7541
03-03
-0.0122-0.44%開(kāi)放開(kāi)放
191003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧2.0350
03-04
2.0350
03-04
2.0440
03-03
2.0440
03-03
-0.0090-0.44%限大額開(kāi)放
192023129富國(guó)致盛量化選股股票A估值圖基金吧1.2821
03-04
1.2821
03-04
1.2880
03-03
1.2880
03-03
-0.0059-0.46%開(kāi)放開(kāi)放
193023130富國(guó)致盛量化選股股票C估值圖基金吧1.2754
03-04
1.2754
03-04
1.2813
03-03
1.2813
03-03
-0.0059-0.46%開(kāi)放開(kāi)放
194017967華富新能源股票型發(fā)起式C估值圖基金吧1.2173
03-04
1.2173
03-04
1.2229
03-03
1.2229
03-03
-0.0056-0.46%開(kāi)放開(kāi)放
195012445華富新能源股票型發(fā)起式A估值圖基金吧1.2396
03-04
1.2396
03-04
1.2453
03-03
1.2453
03-03
-0.0057-0.46%開(kāi)放開(kāi)放
196019824國(guó)壽安保新材料股票發(fā)起式A估值圖基金吧1.9654
03-04
1.9654
03-04
1.9747
03-03
1.9747
03-03
-0.0093-0.47%開(kāi)放開(kāi)放
197019825國(guó)壽安保新材料股票發(fā)起式C估值圖基金吧1.9492
03-04
1.9492
03-04
1.9585
03-03
1.9585
03-03
-0.0093-0.47%開(kāi)放開(kāi)放
198011077匯豐晉信創(chuàng)新先鋒估值圖基金吧1.0481
03-04
1.0481
03-04
1.0531
03-03
1.0531
03-03
-0.0050-0.47%開(kāi)放開(kāi)放
199023853景順長(zhǎng)城量化精選股票C估值圖基金吧2.0520
03-04
2.2530
03-04
2.0620
03-03
2.2630
03-03
-0.0100-0.48%開(kāi)放開(kāi)放
200018971富國(guó)致弘量化選股股票A估值圖基金吧1.3384
03-04
1.3384
03-04
1.3449
03-03
1.3449
03-03
-0.0065-0.48%開(kāi)放開(kāi)放
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