開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(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
1016847中歐高端裝備股票發(fā)起A估值圖基金吧1.0768
06-30
1.0768
06-30
1.0115
06-27
1.0115
06-27
0.06536.46%開放開放
2016848中歐高端裝備股票發(fā)起C估值圖基金吧1.0629
06-30
1.0629
06-30
0.9985
06-27
0.9985
06-27
0.06446.45%開放開放
3016113華寶高端裝備股票發(fā)起式A估值圖基金吧0.8253
06-30
0.8253
06-30
0.7909
06-27
0.7909
06-27
0.03444.35%開放開放
4016114華寶高端裝備股票發(fā)起式C估值圖基金吧0.8182
06-30
0.8182
06-30
0.7841
06-27
0.7841
06-27
0.03414.35%開放開放
5162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.6971
06-30
0.6971
06-30
0.6698
06-27
0.6698
06-27
0.02734.08%開放開放
6013479金鷹先進(jìn)制造股票(LOF)C估值圖基金吧0.6875
06-30
0.6875
06-30
0.6606
06-27
0.6606
06-27
0.02694.07%開放開放
7011592博時(shí)軍工主題股票C估值圖基金吧1.5690
06-30
1.5690
06-30
1.5120
06-27
1.5120
06-27
0.05703.77%開放開放
8004698博時(shí)軍工主題股票A估值圖基金吧1.6090
06-30
1.6090
06-30
1.5510
06-27
1.5510
06-27
0.05803.74%開放開放
9001223鵬華文化傳媒娛樂股票估值圖基金吧1.2410
06-30
1.2410
06-30
1.1980
06-27
1.1980
06-27
0.04303.59%開放開放
10001628招商體育文化休閑股票A估值圖基金吧1.7740
06-30
1.7740
06-30
1.7200
06-27
1.7200
06-27
0.05403.14%開放開放
11001042華夏領(lǐng)先股票估值圖基金吧0.4930
06-30
0.4930
06-30
0.4780
06-27
0.4780
06-27
0.01503.14%開放開放
12018240嘉實(shí)制造升級(jí)股票發(fā)起式A估值圖基金吧1.2740
06-30
1.2740
06-30
1.2355
06-27
1.2355
06-27
0.03853.12%暫停暫停
13018241嘉實(shí)制造升級(jí)股票發(fā)起式C估值圖基金吧1.2648
06-30
1.2648
06-30
1.2266
06-27
1.2266
06-27
0.03823.11%暫停暫停
14015395招商體育文化休閑股票C估值圖基金吧1.7270
06-30
1.7270
06-30
1.6750
06-27
1.6750
06-27
0.05203.10%開放開放
15020331紅塔紅土醫(yī)藥精選股票發(fā)起式A估值圖基金吧1.1335
06-30
1.1335
06-30
1.1002
06-27
1.1002
06-27
0.03333.03%開放開放
16003053嘉實(shí)文體娛樂股票A估值圖基金吧1.9020
06-30
1.9020
06-30
1.8460
06-27
1.8460
06-27
0.05603.03%限大額開放
17020332紅塔紅土醫(yī)藥精選股票發(fā)起式C估值圖基金吧1.1277
06-30
1.1277
06-30
1.0946
06-27
1.0946
06-27
0.03313.02%開放開放
18003054嘉實(shí)文體娛樂股票C估值圖基金吧1.8240
06-30
1.8240
06-30
1.7710
06-27
1.7710
06-27
0.05302.99%限大額開放
19000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧1.7870
06-30
1.7870
06-30
1.7370
06-27
1.7370
06-27
0.05002.88%開放開放
20001040新華策略精選股票估值圖基金吧1.5302
06-30
1.9682
06-30
1.4876
06-27
1.9256
06-27
0.04262.86%開放開放
21006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧1.7525
06-30
1.7525
06-30
1.7050
06-27
1.7050
06-27
0.04752.79%暫停暫停
22006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧1.8472
06-30
1.8472
06-30
1.7970
06-27
1.7970
06-27
0.05022.79%暫停暫停
23540010匯豐晉信科技先鋒股票估值圖基金吧2.1127
06-30
2.1127
06-30
2.0556
06-27
2.0556
06-27
0.05712.78%開放開放
24000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.9310
06-30
1.9310
06-30
1.8790
06-27
1.8790
06-27
0.05202.77%開放開放
25010470圓信永豐聚優(yōu)股票C估值圖基金吧1.1647
06-30
1.1647
06-30
1.1339
06-27
1.1339
06-27
0.03082.72%開放開放
26002861工銀智能制造股票A估值圖基金吧1.6630
06-30
1.6630
06-30
1.6190
06-27
1.6190
06-27
0.04402.72%開放開放
27010469圓信永豐聚優(yōu)股票A估值圖基金吧1.1845
06-30
1.1845
06-30
1.1532
06-27
1.1532
06-27
0.03132.71%開放開放
28022710工銀智能制造股票C估值圖基金吧1.6580
06-30
1.6580
06-30
1.6150
06-27
1.6150
06-27
0.04302.66%開放開放
29001956國聯(lián)安科技動(dòng)力估值圖基金吧1.3624
06-30
1.3624
06-30
1.3271
06-27
1.3271
06-27
0.03532.66%開放開放
30011373招商前沿醫(yī)療保健股票A估值圖基金吧0.5619
06-30
0.5619
06-30
0.5476
06-27
0.5476
06-27
0.01432.61%開放開放
31001644匯豐晉信智造先鋒股票C估值圖基金吧1.9905
06-30
1.9905
06-30
1.9399
06-27
1.9399
06-27
0.05062.61%開放開放
32001643匯豐晉信智造先鋒股票A估值圖基金吧2.0878
06-30
2.0878
06-30
2.0346
06-27
2.0346
06-27
0.05322.61%開放開放
33011374招商前沿醫(yī)療保健股票C估值圖基金吧0.5442
06-30
0.5442
06-30
0.5304
06-27
0.5304
06-27
0.01382.60%開放開放
34540008匯豐晉信低碳先鋒股票A估值圖基金吧2.1866
06-30
2.2866
06-30
2.1318
06-27
2.2318
06-27
0.05482.57%開放開放
35013511匯豐晉信低碳先鋒股票C估值圖基金吧2.1462
06-30
2.1462
06-30
2.0925
06-27
2.0925
06-27
0.05372.57%開放開放
36005777廣發(fā)科技動(dòng)力股票估值圖基金吧1.3586
06-30
1.3586
06-30
1.3250
06-27
1.3250
06-27
0.03362.54%暫停暫停
37014341摩根時(shí)代睿選股票A估值圖基金吧1.0977
06-30
1.0977
06-30
1.0713
06-27
1.0713
06-27
0.02642.46%開放開放
38014342摩根時(shí)代睿選股票C估值圖基金吧1.0864
06-30
1.0864
06-30
1.0603
06-27
1.0603
06-27
0.02612.46%開放開放
39010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.1528
06-30
2.1528
06-30
2.1012
06-27
2.1012
06-27
0.05162.46%開放開放
40005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.1914
06-30
2.1914
06-30
2.1388
06-27
2.1388
06-27
0.05262.46%開放開放
41022301安信醫(yī)藥創(chuàng)新股票型發(fā)起A估值圖基金吧1.1705
06-30
1.1705
06-30
1.1425
06-27
1.1425
06-27
0.02802.45%暫停暫停
42022302安信醫(yī)藥創(chuàng)新股票型發(fā)起C估值圖基金吧1.1664
06-30
1.1664
06-30
1.1385
06-27
1.1385
06-27
0.02792.45%暫停暫停
43014191廣發(fā)先進(jìn)制造股票發(fā)起式A估值圖基金吧0.8734
06-30
0.8734
06-30
0.8528
06-27
0.8528
06-27
0.02062.42%開放開放
44014192廣發(fā)先進(jìn)制造股票發(fā)起式C估值圖基金吧0.8619
06-30
0.8619
06-30
0.8416
06-27
0.8416
06-27
0.02032.41%開放開放
45009537太平行業(yè)優(yōu)選股票A估值圖基金吧0.8615
06-30
0.9115
06-30
0.8413
06-27
0.8913
06-27
0.02022.40%開放開放
46009538太平行業(yè)優(yōu)選股票C估值圖基金吧0.8407
06-30
0.8907
06-30
0.8210
06-27
0.8710
06-27
0.01972.40%開放開放
47002289華商改革創(chuàng)新股票A估值圖基金吧2.2469
06-30
2.2469
06-30
2.1954
06-27
2.1954
06-27
0.05152.35%開放開放
48016052華商改革創(chuàng)新股票C估值圖基金吧2.1973
06-30
2.1973
06-30
2.1471
06-27
2.1471
06-27
0.05022.34%開放開放
49009852銀華品質(zhì)消費(fèi)股票A估值圖基金吧0.8637
06-30
0.8637
06-30
0.8441
06-27
0.8441
06-27
0.01962.32%暫停暫停
50519935長信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧1.2780
06-30
1.2780
06-30
1.2490
06-27
1.2490
06-27
0.02902.32%開放開放
51023948銀華品質(zhì)消費(fèi)股票C估值圖基金吧0.8626
06-30
0.8626
06-30
0.8431
06-27
0.8431
06-27
0.01952.31%暫停暫停
52010160廣發(fā)高端制造股票C估值圖基金吧1.1354
06-30
1.1354
06-30
1.1098
06-27
1.1098
06-27
0.02562.31%開放開放
53004997廣發(fā)高端制造股票A估值圖基金吧1.1569
06-30
1.1569
06-30
1.1308
06-27
1.1308
06-27
0.02612.31%開放開放
54011686創(chuàng)金合信先進(jìn)裝備股票C估值圖基金吧1.2746
06-30
1.2746
06-30
1.2462
06-27
1.2462
06-27
0.02842.28%開放開放
55011685創(chuàng)金合信先進(jìn)裝備股票A估值圖基金吧1.3039
06-30
1.3039
06-30
1.2748
06-27
1.2748
06-27
0.02912.28%開放開放
56012697同泰數(shù)字經(jīng)濟(jì)股票C估值圖基金吧0.6609
06-30
0.6609
06-30
0.6463
06-27
0.6463
06-27
0.01462.26%開放開放
57012696同泰數(shù)字經(jīng)濟(jì)股票A估值圖基金吧0.6714
06-30
0.6714
06-30
0.6566
06-27
0.6566
06-27
0.01482.25%開放開放
58024196中金消費(fèi)升級(jí)股票C估值圖基金吧0.9008
06-30
0.9008
06-30
0.8811
06-27
0.8811
06-27
0.01972.24%開放開放
59001193中金消費(fèi)升級(jí)股票A估值圖基金吧0.9000
06-30
0.9000
06-30
0.8803
06-27
0.8803
06-27
0.01972.24%開放開放
60017479廣發(fā)醫(yī)藥精選股票A估值圖基金吧1.1105
06-30
1.1105
06-30
1.0863
06-27
1.0863
06-27
0.02422.23%暫停暫停
61017480廣發(fā)醫(yī)藥精選股票C估值圖基金吧1.0993
06-30
1.0993
06-30
1.0754
06-27
1.0754
06-27
0.02392.22%暫停暫停
62008085海富通先進(jìn)制造股票A估值圖基金吧1.1520
06-30
1.1520
06-30
1.1271
06-27
1.1271
06-27
0.02492.21%開放開放
63008084海富通先進(jìn)制造股票C估值圖基金吧1.1268
06-30
1.1268
06-30
1.1025
06-27
1.1025
06-27
0.02432.20%開放開放
64000974安信消費(fèi)醫(yī)藥股票A估值圖基金吧1.2836
06-30
1.3433
06-30
1.2560
06-27
1.3157
06-27
0.02762.20%開放開放
65023098安信消費(fèi)醫(yī)藥股票C估值圖基金吧1.2812
06-30
1.2812
06-30
1.2537
06-27
1.2537
06-27
0.02752.19%開放開放
66501201紅土創(chuàng)新科技創(chuàng)新股票(LOF)估值圖基金吧1.1016
06-30
1.1016
06-30
1.0781
06-27
1.0781
06-27
0.02352.18%開放開放
67001749招商中國機(jī)遇股票估值圖基金吧1.4050
06-30
1.4050
06-30
1.3750
06-27
1.3750
06-27
0.03002.18%開放開放
68000688景順長城研究精選股票A估值圖基金吧1.6410
06-30
1.8910
06-30
1.6060
06-27
1.8560
06-27
0.03502.18%開放開放
69015707安信新能源主題股票型發(fā)起A估值圖基金吧0.7047
06-30
0.7047
06-30
0.6897
06-27
0.6897
06-27
0.01502.17%暫停暫停
70005303嘉實(shí)醫(yī)藥健康股票A估值圖基金吧1.5948
06-30
1.5948
06-30
1.5610
06-27
1.5610
06-27
0.03382.17%暫停暫停
71015708安信新能源主題股票型發(fā)起C估值圖基金吧0.6946
06-30
0.6946
06-30
0.6799
06-27
0.6799
06-27
0.01472.16%暫停暫停
72005304嘉實(shí)醫(yī)藥健康股票C估值圖基金吧1.5028
06-30
1.5028
06-30
1.4710
06-27
1.4710
06-27
0.03182.16%暫停暫停
73005894華夏優(yōu)勢(shì)精選股票估值圖基金吧1.1422
06-30
1.1422
06-30
1.1180
06-27
1.1180
06-27
0.02422.16%限大額開放
74001542國泰互聯(lián)網(wǎng)+股票估值圖基金吧1.7520
06-30
1.9110
06-30
1.7150
06-27
1.8740
06-27
0.03702.16%開放開放
75018998景順長城研究精選股票C估值圖基金吧1.6230
06-30
1.6230
06-30
1.5890
06-27
1.5890
06-27
0.03402.14%開放開放
76015145同泰新能源1年持有股票A估值圖基金吧0.8724
06-30
0.8724
06-30
0.8541
06-27
0.8541
06-27
0.01832.14%開放開放
77015146同泰新能源1年持有股票C估值圖基金吧0.8629
06-30
0.8629
06-30
0.8448
06-27
0.8448
06-27
0.01812.14%開放開放
78015172摩根安全戰(zhàn)略股票C估值圖基金吧1.0908
06-30
1.0908
06-30
1.0685
06-27
1.0685
06-27
0.02232.09%開放開放
79008935大成科技消費(fèi)股票C估值圖基金吧0.7441
06-30
0.7441
06-30
0.7289
06-27
0.7289
06-27
0.01522.09%開放開放
80001009摩根安全戰(zhàn)略股票A估值圖基金吧1.1092
06-30
1.3558
06-30
1.0865
06-27
1.3331
06-27
0.02272.09%開放開放
81008934大成科技消費(fèi)股票A估值圖基金吧0.7742
06-30
0.7742
06-30
0.7584
06-27
0.7584
06-27
0.01582.08%開放開放
82013414太平智遠(yuǎn)三個(gè)月定開股票發(fā)起式估值圖基金吧0.8167
06-30
0.8167
06-30
0.8002
06-27
0.8002
06-27
0.01652.06%暫停開放
83021500景順長城優(yōu)質(zhì)成長股票C估值圖基金吧1.6350
06-30
1.6350
06-30
1.6020
06-27
1.6020
06-27
0.03302.06%開放開放
84011126富國互聯(lián)科技股票C估值圖基金吧2.3032
06-30
2.3032
06-30
2.2570
06-27
2.2570
06-27
0.04622.05%暫停暫停
85006751富國互聯(lián)科技股票A估值圖基金吧2.3649
06-30
2.3649
06-30
2.3174
06-27
2.3174
06-27
0.04752.05%暫停暫停
86000411景順長城優(yōu)質(zhì)成長股票A估值圖基金吧1.6410
06-30
2.1940
06-30
1.6080
06-27
2.1610
06-27
0.03302.05%開放開放
87010893中銀證券精選行業(yè)股票C估值圖基金吧0.3993
06-30
0.3993
06-30
0.3913
06-27
0.3913
06-27
0.00802.04%開放開放
88010892中銀證券精選行業(yè)股票A估值圖基金吧0.4064
06-30
0.4064
06-30
0.3983
06-27
0.3983
06-27
0.00812.03%開放開放
89010129寶盈發(fā)展新動(dòng)能股票C估值圖基金吧1.1128
06-30
1.1128
06-30
1.0907
06-27
1.0907
06-27
0.02212.03%開放開放
90010128寶盈發(fā)展新動(dòng)能股票A估值圖基金吧1.1450
06-30
1.1450
06-30
1.1222
06-27
1.1222
06-27
0.02282.03%開放開放
91010004景順長城電子信息產(chǎn)業(yè)股票C估值圖基金吧1.3083
06-30
1.3083
06-30
1.2824
06-27
1.2824
06-27
0.02592.02%暫停暫停
92010003景順長城電子信息產(chǎn)業(yè)股票A估值圖基金吧1.3331
06-30
1.3331
06-30
1.3067
06-27
1.3067
06-27
0.02642.02%暫停暫停
93015734紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A估值圖基金吧1.4224
06-30
1.4224
06-30
1.3945
06-27
1.3945
06-27
0.02792.00%開放開放
94015735紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C估值圖基金吧1.4094
06-30
1.4094
06-30
1.3818
06-27
1.3818
06-27
0.02762.00%開放開放
95008009華商高端裝備制造股票A估值圖基金吧2.2669
06-30
2.2669
06-30
2.2226
06-27
2.2226
06-27
0.04431.99%暫停暫停
96016050華商高端裝備制造股票C估值圖基金吧2.2258
06-30
2.2258
06-30
2.1825
06-27
2.1825
06-27
0.04331.98%暫停暫停
97017931富達(dá)傳承6個(gè)月股票A估值圖基金吧1.1714
06-30
1.1714
06-30
1.1487
06-27
1.1487
06-27
0.02271.98%開放開放
98017932富達(dá)傳承6個(gè)月股票C估值圖基金吧1.1567
06-30
1.1567
06-30
1.1344
06-27
1.1344
06-27
0.02231.97%開放開放
99020140國壽安保品質(zhì)消費(fèi)股票發(fā)起式A估值圖基金吧0.9201
06-30
0.9201
06-30
0.9025
06-27
0.9025
06-27
0.01761.95%暫停暫停
100020141國壽安保品質(zhì)消費(fèi)股票發(fā)起式C估值圖基金吧0.9151
06-30
0.9151
06-30
0.8977
06-27
0.8977
06-27
0.01741.94%暫停暫停
101007389摩根研究驅(qū)動(dòng)股票C估值圖基金吧0.9268
06-30
0.9268
06-30
0.9092
06-27
0.9092
06-27
0.01761.94%開放開放
102007388摩根研究驅(qū)動(dòng)股票A估值圖基金吧0.9651
06-30
0.9651
06-30
0.9467
06-27
0.9467
06-27
0.01841.94%開放開放
103005628匯安趨勢(shì)動(dòng)力股票A估值圖基金吧1.0425
06-30
1.0425
06-30
1.0227
06-27
1.0227
06-27
0.01981.94%開放開放
104016551諾德策略回報(bào)股票A估值圖基金吧0.9343
06-30
0.9343
06-30
0.9166
06-27
0.9166
06-27
0.01771.93%暫停暫停
105005629匯安趨勢(shì)動(dòng)力股票C估值圖基金吧1.0030
06-30
1.0030
06-30
0.9840
06-27
0.9840
06-27
0.01901.93%開放開放
106016552諾德策略回報(bào)股票C估值圖基金吧0.9191
06-30
0.9191
06-30
0.9018
06-27
0.9018
06-27
0.01731.92%暫停暫停
107011270中銀證券優(yōu)勢(shì)制造股票C估值圖基金吧0.9521
06-30
0.9521
06-30
0.9342
06-27
0.9342
06-27
0.01791.92%開放開放
108009491寶盈創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧1.1649
06-30
1.1649
06-30
1.1431
06-27
1.1431
06-27
0.02181.91%暫停暫停
109012211申萬菱信智能汽車股票C估值圖基金吧0.6931
06-30
0.6931
06-30
0.6801
06-27
0.6801
06-27
0.01301.91%開放開放
110012210申萬菱信智能汽車股票A估值圖基金吧0.7044
06-30
0.7044
06-30
0.6912
06-27
0.6912
06-27
0.01321.91%開放開放
111011269中銀證券優(yōu)勢(shì)制造股票A估值圖基金吧0.9679
06-30
0.9679
06-30
0.9498
06-27
0.9498
06-27
0.01811.91%開放開放
112006265紅土創(chuàng)新新科技股票估值圖基金吧2.9322
06-30
2.9822
06-30
2.8772
06-27
2.9272
06-27
0.05501.91%開放開放
113006081海富通電子傳媒股票A估值圖基金吧2.1421
06-30
2.1421
06-30
2.1020
06-27
2.1020
06-27
0.04011.91%開放開放
114009492寶盈創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧1.1366
06-30
1.1366
06-30
1.1154
06-27
1.1154
06-27
0.02121.90%暫停暫停
115020698國泰君安科創(chuàng)板量化選股股票發(fā)起A估值圖基金吧1.3163
06-30
1.3163
06-30
1.2918
06-27
1.2918
06-27
0.02451.90%開放開放
116006080海富通電子傳媒股票C估值圖基金吧2.0155
06-30
2.0155
06-30
1.9779
06-27
1.9779
06-27
0.03761.90%開放開放
117001764廣發(fā)滬港深新機(jī)遇股票估值圖基金吧1.1320
06-30
1.2690
06-30
1.1110
06-27
1.2480
06-27
0.02101.89%暫停暫停
118020699國泰君安科創(chuàng)板量化選股股票發(fā)起C估值圖基金吧1.3099
06-30
1.3099
06-30
1.2856
06-27
1.2856
06-27
0.02431.89%開放開放
119004995廣發(fā)品牌消費(fèi)股票發(fā)起式A估值圖基金吧1.3329
06-30
1.3329
06-30
1.3082
06-27
1.3082
06-27
0.02471.89%開放開放
120014062景順長城專精特新量化優(yōu)選股票A估值圖基金吧0.8019
06-30
0.8019
06-30
0.7871
06-27
0.7871
06-27
0.01481.88%開放開放
121010245廣發(fā)品牌消費(fèi)股票發(fā)起式C估值圖基金吧1.3089
06-30
1.3089
06-30
1.2847
06-27
1.2847
06-27
0.02421.88%開放開放
122003145國聯(lián)競(jìng)爭優(yōu)勢(shì)估值圖基金吧1.8921
06-30
1.8921
06-30
1.8572
06-27
1.8572
06-27
0.03491.88%開放開放
123008107華商醫(yī)藥醫(yī)療行業(yè)股票估值圖基金吧1.0465
06-30
1.0465
06-30
1.0273
06-27
1.0273
06-27
0.01921.87%暫停暫停
124014063景順長城專精特新量化優(yōu)選股票C估值圖基金吧0.7904
06-30
0.7904
06-30
0.7759
06-27
0.7759
06-27
0.01451.87%開放開放
125019024易方達(dá)信息行業(yè)精選股票C估值圖基金吧0.9593
06-30
0.9593
06-30
0.9419
06-27
0.9419
06-27
0.01741.85%暫停暫停
126010013易方達(dá)信息行業(yè)精選股票A估值圖基金吧0.9673
06-30
0.9673
06-30
0.9497
06-27
0.9497
06-27
0.01761.85%暫停暫停
127320022諾安研究精選股票估值圖基金吧1.8180
06-30
3.1590
06-30
1.7850
06-27
3.1010
06-27
0.03301.85%開放開放
128012046大成醫(yī)藥健康股票C估值圖基金吧0.6608
06-30
0.6608
06-30
0.6488
06-27
0.6488
06-27
0.01201.85%開放開放
129012045大成醫(yī)藥健康股票A估值圖基金吧0.6709
06-30
0.6709
06-30
0.6587
06-27
0.6587
06-27
0.01221.85%開放開放
130010434紅土創(chuàng)新醫(yī)療保健股票估值圖基金吧1.1989
06-30
1.1989
06-30
1.1773
06-27
1.1773
06-27
0.02161.83%開放開放
131001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧3.8400
06-30
3.9020
06-30
3.7710
06-27
3.8330
06-27
0.06901.83%開放開放
132024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧3.8400
06-30
3.8400
06-30
3.7710
06-27
3.7710
06-27
0.06901.83%開放開放
---
133007134嘉實(shí)長青競(jìng)爭優(yōu)勢(shì)股票C估值圖基金吧0.7873
06-30
0.7873
06-30
0.7732
06-27
0.7732
06-27
0.01411.82%開放開放
134013242北信瑞豐優(yōu)勢(shì)行業(yè)股票估值圖基金吧0.8904
06-30
0.8904
06-30
0.8746
06-27
0.8746
06-27
0.01581.81%開放開放
135012181中銀智能制造股票C估值圖基金吧1.8030
06-30
1.8030
06-30
1.7710
06-27
1.7710
06-27
0.03201.81%開放開放
136007133嘉實(shí)長青競(jìng)爭優(yōu)勢(shì)股票A估值圖基金吧0.8136
06-30
0.8136
06-30
0.7991
06-27
0.7991
06-27
0.01451.81%開放開放
137001421南方量化成長估值圖基金吧1.0574
06-30
1.0574
06-30
1.0387
06-27
1.0387
06-27
0.01871.80%開放開放
138001036嘉實(shí)企業(yè)變革股票估值圖基金吧1.4740
06-30
1.4740
06-30
1.4480
06-27
1.4480
06-27
0.02601.80%開放開放
139001476中銀智能制造股票A估值圖基金吧1.8310
06-30
1.8310
06-30
1.7990
06-27
1.7990
06-27
0.03201.78%開放開放
140020142路博邁中國醫(yī)療健康股票發(fā)起A估值圖基金吧0.9721
06-30
0.9721
06-30
0.9552
06-27
0.9552
06-27
0.01691.77%開放開放
141020143路博邁中國醫(yī)療健康股票發(fā)起C估值圖基金吧0.9632
06-30
0.9632
06-30
0.9465
06-27
0.9465
06-27
0.01671.76%開放開放
142519606國泰金鑫股票A估值圖基金吧1.7890
06-30
1.9422
06-30
1.7581
06-27
1.9087
06-27
0.03091.76%開放開放
143015171申萬菱信醫(yī)藥先鋒股票C估值圖基金吧0.5190
06-30
0.5190
06-30
0.5100
06-27
0.5100
06-27
0.00901.76%開放開放
144005433申萬菱信醫(yī)藥先鋒股票A估值圖基金吧0.5260
06-30
0.5260
06-30
0.5169
06-27
0.5169
06-27
0.00911.76%開放開放
145020720國壽安保高端裝備股票發(fā)起式A估值圖基金吧0.9318
06-30
0.9318
06-30
0.9158
06-27
0.9158
06-27
0.01601.75%暫停暫停
146015593國泰金鑫股票C估值圖基金吧1.7528
06-30
1.7528
06-30
1.7226
06-27
1.7226
06-27
0.03021.75%開放開放
147015060華夏節(jié)能環(huán)保股票C估值圖基金吧1.6783
06-30
1.6783
06-30
1.6495
06-27
1.6495
06-27
0.02881.75%開放開放
148007130中庚小盤價(jià)值股票估值圖基金吧2.3890
06-30
2.3890
06-30
2.3479
06-27
2.3479
06-27
0.04111.75%開放開放
149004640華夏節(jié)能環(huán)保股票A估值圖基金吧1.7118
06-30
1.7118
06-30
1.6824
06-27
1.6824
06-27
0.02941.75%開放開放
150004352北信瑞豐研究精選估值圖基金吧1.2619
06-30
1.2619
06-30
1.2402
06-27
1.2402
06-27
0.02171.75%開放開放
151003745廣發(fā)多元新興股票估值圖基金吧1.6235
06-30
1.6235
06-30
1.5956
06-27
1.5956
06-27
0.02791.75%開放開放
152016337博時(shí)卓遠(yuǎn)成長一年持有股票C估值圖基金吧1.1882
06-30
1.1882
06-30
1.1679
06-27
1.1679
06-27
0.02031.74%開放開放
153016336博時(shí)卓遠(yuǎn)成長一年持有股票A估值圖基金吧1.2081
06-30
1.2081
06-30
1.1874
06-27
1.1874
06-27
0.02071.74%開放開放
154013613寶盈國家安全滬港深股票C估值圖基金吧1.3294
06-30
1.3294
06-30
1.3067
06-27
1.3067
06-27
0.02271.74%開放開放
155001877寶盈國家安全滬港深股票A估值圖基金吧1.3597
06-30
1.3597
06-30
1.3364
06-27
1.3364
06-27
0.02331.74%開放開放
156020721國壽安保高端裝備股票發(fā)起式C估值圖基金吧0.9280
06-30
0.9280
06-30
0.9122
06-27
0.9122
06-27
0.01581.73%暫停暫停
157016013南方碳中和股票發(fā)起A估值圖基金吧0.8541
06-30
0.8541
06-30
0.8396
06-27
0.8396
06-27
0.01451.73%開放開放
158014967建信潛力新藍(lán)籌股票C估值圖基金吧3.1250
06-30
3.1250
06-30
3.0720
06-27
3.0720
06-27
0.05301.73%開放開放
159000756建信潛力新藍(lán)籌股票A估值圖基金吧3.1690
06-30
3.1690
06-30
3.1150
06-27
3.1150
06-27
0.05401.73%開放開放
160021605富國消費(fèi)精選30股票C估值圖基金吧1.0199
06-30
1.0199
06-30
1.0028
06-27
1.0028
06-27
0.01711.71%開放開放
161017209國泰君安科技創(chuàng)新精選三個(gè)月持有...估值圖基金吧1.1631
06-30
1.1631
06-30
1.1435
06-27
1.1435
06-27
0.01961.71%開放開放
162017210國泰君安科技創(chuàng)新精選三個(gè)月持有...估值圖基金吧1.1482
06-30
1.1482
06-30
1.1289
06-27
1.1289
06-27
0.01931.71%開放開放
163016014南方碳中和股票發(fā)起C估值圖基金吧0.8451
06-30
0.8451
06-30
0.8309
06-27
0.8309
06-27
0.01421.71%開放開放
164010409富國消費(fèi)精選30股票A估值圖基金吧1.0272
06-30
1.0272
06-30
1.0099
06-27
1.0099
06-27
0.01731.71%開放開放
165519673銀河康樂股票A估值圖基金吧2.4510
06-30
2.4510
06-30
2.4100
06-27
2.4100
06-27
0.04101.70%開放開放
166008619永贏醫(yī)藥健康C估值圖基金吧0.8398
06-30
0.8398
06-30
0.8258
06-27
0.8258
06-27
0.01401.70%開放開放
167008618永贏醫(yī)藥健康A(chǔ)估值圖基金吧0.8485
06-30
0.8485
06-30
0.8343
06-27
0.8343
06-27
0.01421.70%開放開放
168001072華安智能裝備主題股票A估值圖基金吧2.3370
06-30
2.3900
06-30
2.2980
06-27
2.3510
06-27
0.03901.70%開放開放
169000513富國高端制造行業(yè)股票A估值圖基金吧2.9980
06-30
2.9980
06-30
2.9480
06-27
2.9480
06-27
0.05001.70%開放開放
170016018銀河康樂股票C估值圖基金吧2.4010
06-30
2.4010
06-30
2.3610
06-27
2.3610
06-27
0.04001.69%開放開放
171013622華安智能裝備主題股票C估值圖基金吧2.2840
06-30
2.2840
06-30
2.2460
06-27
2.2460
06-27
0.03801.69%開放開放
172001070建信信息產(chǎn)業(yè)股票A估值圖基金吧2.4030
06-30
2.4030
06-30
2.3630
06-27
2.3630
06-27
0.04001.69%開放開放
173000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧2.9490
06-30
2.9490
06-30
2.9000
06-27
2.9000
06-27
0.04901.69%開放開放
174017744嘉實(shí)綠色主題股票發(fā)起式A估值圖基金吧1.0251
06-30
1.0251
06-30
1.0082
06-27
1.0082
06-27
0.01691.68%開放開放
175023648廣發(fā)科技智選股票發(fā)起式C估值圖基金吧1.0806
06-30
1.0806
06-30
1.0628
06-27
1.0628
06-27
0.01781.67%暫停暫停
176023647廣發(fā)科技智選股票發(fā)起式A估值圖基金吧1.0819
06-30
1.0819
06-30
1.0641
06-27
1.0641
06-27
0.01781.67%暫停暫停
177017745嘉實(shí)綠色主題股票發(fā)起式C估值圖基金吧1.0108
06-30
1.0108
06-30
0.9942
06-27
0.9942
06-27
0.01661.67%開放開放
178014863建信信息產(chǎn)業(yè)股票C估值圖基金吧2.3750
06-30
2.3750
06-30
2.3360
06-27
2.3360
06-27
0.03901.67%開放開放
179001672國壽安保智慧生活股票A估值圖基金吧1.4570
06-30
2.2640
06-30
1.4330
06-27
2.2400
06-27
0.02401.67%開放開放
180008264南方ESG股票A估值圖基金吧1.1970
06-30
1.1970
06-30
1.1775
06-27
1.1775
06-27
0.01951.66%暫停暫停
181015773招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C估值圖基金吧1.2102
06-30
1.2102
06-30
1.1904
06-27
1.1904
06-27
0.01981.66%開放開放
182014930富國高端制造行業(yè)股票C估值圖基金吧2.9380
06-30
2.9380
06-30
2.8900
06-27
2.8900
06-27
0.04801.66%開放開放
183011923大成消費(fèi)精選股票A估值圖基金吧0.8325
06-30
0.8325
06-30
0.8189
06-27
0.8189
06-27
0.01361.66%開放開放
184001404招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A估值圖基金吧1.2064
06-30
1.2064
06-30
1.1867
06-27
1.1867
06-27
0.01971.66%開放開放
185015537紅塔紅土新能源主題精選股票A估值圖基金吧0.7136
06-30
0.7136
06-30
0.7020
06-27
0.7020
06-27
0.01161.65%開放開放
186002980華夏創(chuàng)新前沿股票估值圖基金吧2.4580
06-30
2.4580
06-30
2.4180
06-27
2.4180
06-27
0.04001.65%開放開放
187008265南方ESG股票C估值圖基金吧1.1611
06-30
1.1611
06-30
1.1424
06-27
1.1424
06-27
0.01871.64%暫停暫停
188015538紅塔紅土新能源主題精選股票C估值圖基金吧0.7058
06-30
0.7058
06-30
0.6944
06-27
0.6944
06-27
0.01141.64%開放開放
189012600中銀內(nèi)核驅(qū)動(dòng)股票C估值圖基金吧0.6623
06-30
0.6623
06-30
0.6516
06-27
0.6516
06-27
0.01071.64%開放開放
190011926大成消費(fèi)精選股票C估值圖基金吧0.8054
06-30
0.8054
06-30
0.7924
06-27
0.7924
06-27
0.01301.64%開放開放
191009877中銀內(nèi)核驅(qū)動(dòng)股票A估值圖基金吧0.6749
06-30
0.6749
06-30
0.6640
06-27
0.6640
06-27
0.01091.64%開放開放
192001039嘉實(shí)先進(jìn)制造股票估值圖基金吧1.5530
06-30
1.5530
06-30
1.5280
06-27
1.5280
06-27
0.02501.64%開放開放
193014668銀華專精特新量化優(yōu)選股票發(fā)起A估值圖基金吧1.2336
06-30
1.2336
06-30
1.2138
06-27
1.2138
06-27
0.01981.63%開放開放
194014669銀華專精特新量化優(yōu)選股票發(fā)起C估值圖基金吧1.2227
06-30
1.2227
06-30
1.2031
06-27
1.2031
06-27
0.01961.63%開放開放
195009379中銀成長優(yōu)選股票A估值圖基金吧0.8033
06-30
0.8033
06-30
0.7904
06-27
0.7904
06-27
0.01291.63%開放開放
196010361嘉實(shí)品質(zhì)優(yōu)選股票A估值圖基金吧0.4843
06-30
0.4843
06-30
0.4766
06-27
0.4766
06-27
0.00771.62%暫停暫停
197671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧2.5936
06-30
2.5936
06-30
2.5523
06-27
2.5523
06-27
0.04131.62%開放開放
198016919摩根智慧互聯(lián)股票C估值圖基金吧0.8726
06-30
0.8726
06-30
0.8587
06-27
0.8587
06-27
0.01391.62%開放開放
199001313摩根智慧互聯(lián)股票A估值圖基金吧0.8845
06-30
0.8845
06-30
0.8704
06-27
0.8704
06-27
0.01411.62%開放開放
200023101國壽安保智慧生活股票C估值圖基金吧1.0650
06-30
1.0650
06-30
1.0480
06-27
1.0480
06-27
0.01701.62%開放開放
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