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
1002168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
2001717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
3010685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
4001616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
5000831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
6003984嘉實(shí)新能源新材料股票A估值圖基金吧2.0828
08-29
2.0828
08-29
1.9913
08-28
1.9913
08-28
0.09154.59%開(kāi)放開(kāi)放
7014046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
8000513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
9003985嘉實(shí)新能源新材料股票C估值圖基金吧2.0099
08-29
2.0099
08-29
1.9215
08-28
1.9215
08-28
0.08844.60%開(kāi)放開(kāi)放
10005660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
11014930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
12004075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
13005661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
14006002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
15004812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
16000828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
17001915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
18012800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
19020437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
20004813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
21006003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
22006751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
23011126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
24000409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
25003624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
26110022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
27003625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
28003834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
29019863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
30000746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
31013188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
32000457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
33006603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
34004784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
35020232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
36000711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
37015170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
38009414中銀大健康股票A估值圖基金吧1.8392
08-29
1.8392
08-29
1.7744
08-28
1.7744
08-28
0.06483.65%限大額開(kāi)放
39005303嘉實(shí)醫(yī)藥健康股票A估值圖基金吧1.9390
08-29
1.9390
08-29
1.8745
08-28
1.8745
08-28
0.06453.44%開(kāi)放開(kāi)放
40010321中銀大健康股票C估值圖基金吧1.8049
08-29
1.8049
08-29
1.7414
08-28
1.7414
08-28
0.06353.65%限大額開(kāi)放
41540008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
42013511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
43005304嘉實(shí)醫(yī)藥健康股票C估值圖基金吧1.8248
08-29
1.8248
08-29
1.7641
08-28
1.7641
08-28
0.06073.44%開(kāi)放開(kāi)放
44540006匯豐晉信大盤(pán)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
45004851廣發(fā)醫(yī)療保健股票A估值圖基金吧2.0961
08-29
2.0961
08-29
2.0359
08-28
2.0359
08-28
0.06022.96%開(kāi)放開(kāi)放
46000592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
47019243匯豐晉信大盤(pán)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
48001736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
49000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧2.0660
08-29
2.0660
08-29
2.0070
08-28
2.0070
08-28
0.05902.94%開(kāi)放開(kāi)放
50016269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
51005161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
52009163廣發(fā)醫(yī)療保健股票C估值圖基金吧2.0513
08-29
2.0513
08-29
1.9925
08-28
1.9925
08-28
0.05882.95%開(kāi)放開(kāi)放
53018023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
54022690華安醫(yī)藥生物股票發(fā)起式A估值圖基金吧2.0641
08-29
2.0641
08-29
2.0076
08-28
2.0076
08-28
0.05652.81%開(kāi)放開(kāi)放
55022691華安醫(yī)藥生物股票發(fā)起式C估值圖基金吧2.0581
08-29
2.0581
08-29
2.0019
08-28
2.0019
08-28
0.05622.81%開(kāi)放開(kāi)放
56160133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
57004925長(zhǎng)信低碳環(huán)保行業(yè)量化股票A估值圖基金吧1.6835
08-29
1.6835
08-29
1.6301
08-28
1.6301
08-28
0.05343.28%開(kāi)放開(kāi)放
58000854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
59013151長(zhǎng)信低碳環(huán)保行業(yè)量化股票C估值圖基金吧1.6570
08-29
1.6570
08-29
1.6044
08-28
1.6044
08-28
0.05263.28%開(kāi)放開(kāi)放
60005970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
61002300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
62006228中歐醫(yī)療創(chuàng)新股票A估值圖基金吧1.7132
08-29
1.7132
08-29
1.6623
08-28
1.6623
08-28
0.05093.06%限大額開(kāi)放
63024711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
64018009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
65019916富國(guó)醫(yī)藥創(chuàng)新股票A估值圖基金吧1.9279
08-29
1.9279
08-29
1.8775
08-28
1.8775
08-28
0.05042.68%開(kāi)放開(kāi)放
66001186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
67010709安信醫(yī)藥健康股票A估值圖基金吧1.6027
08-29
1.6607
08-29
1.5527
08-28
1.6107
08-28
0.05003.22%開(kāi)放開(kāi)放
68020458平安醫(yī)藥精選股票A估值圖基金吧2.0232
08-29
2.0232
08-29
1.9732
08-28
1.9732
08-28
0.05002.53%開(kāi)放開(kāi)放
69019917富國(guó)醫(yī)藥創(chuàng)新股票C估值圖基金吧1.9094
08-29
1.9094
08-29
1.8596
08-28
1.8596
08-28
0.04982.68%開(kāi)放開(kāi)放
70020459平安醫(yī)藥精選股票C估值圖基金吧2.0175
08-29
2.0175
08-29
1.9677
08-28
1.9677
08-28
0.04982.53%開(kāi)放開(kāi)放
71024712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
72000974安信消費(fèi)醫(yī)藥股票A估值圖基金吧1.4579
08-29
1.5176
08-29
1.4086
08-28
1.4683
08-28
0.04933.50%開(kāi)放開(kāi)放
73023098安信消費(fèi)醫(yī)藥股票C估值圖基金吧1.4542
08-29
1.4542
08-29
1.4051
08-28
1.4051
08-28
0.04913.49%開(kāi)放開(kāi)放
74011125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
75010710安信醫(yī)藥健康股票C估值圖基金吧1.5667
08-29
1.6237
08-29
1.5178
08-28
1.5748
08-28
0.04893.22%開(kāi)放開(kāi)放
76001643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
77017073嘉實(shí)清潔能源股票發(fā)起式A估值圖基金吧0.8603
08-29
0.8603
08-29
0.8119
08-28
0.8119
08-28
0.04845.96%開(kāi)放開(kāi)放
78006229中歐醫(yī)療創(chuàng)新股票C估值圖基金吧1.6262
08-29
1.6262
08-29
1.5779
08-28
1.5779
08-28
0.04833.06%限大額開(kāi)放
79017074嘉實(shí)清潔能源股票發(fā)起式C估值圖基金吧0.8459
08-29
0.8459
08-29
0.7983
08-28
0.7983
08-28
0.04765.96%開(kāi)放開(kāi)放
80000418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
81021503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
82001473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
83005968創(chuàng)金合信工業(yè)周期股票A估值圖基金吧1.8759
08-29
1.8759
08-29
1.8298
08-28
1.8298
08-28
0.04612.52%開(kāi)放開(kāi)放
84001644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
85009147建信新能源行業(yè)股票A估值圖基金吧1.6517
08-29
1.6517
08-29
1.6058
08-28
1.6058
08-28
0.04592.86%開(kāi)放開(kāi)放
86015048建信新能源行業(yè)股票C估值圖基金吧1.6277
08-29
1.6277
08-29
1.5825
08-28
1.5825
08-28
0.04522.86%開(kāi)放開(kāi)放
87000780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
88001171工銀養(yǎng)老產(chǎn)業(yè)股票A估值圖基金吧1.6610
08-29
1.6610
08-29
1.6170
08-28
1.6170
08-28
0.04402.72%開(kāi)放開(kāi)放
89008923建信醫(yī)療健康行業(yè)股票A估值圖基金吧1.6506
08-29
1.6506
08-29
1.6066
08-28
1.6066
08-28
0.04402.74%限大額開(kāi)放
90005969創(chuàng)金合信工業(yè)周期股票C估值圖基金吧1.7845
08-29
1.7845
08-29
1.7407
08-28
1.7407
08-28
0.04382.52%開(kāi)放開(kāi)放
91022081景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A估值圖基金吧1.6734
08-29
1.6734
08-29
1.6297
08-28
1.6297
08-28
0.04372.68%開(kāi)放開(kāi)放
92022082景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C估值圖基金吧1.6696
08-29
1.6696
08-29
1.6260
08-28
1.6260
08-28
0.04362.68%開(kāi)放開(kāi)放
93008924建信醫(yī)療健康行業(yè)股票C估值圖基金吧1.6267
08-29
1.6267
08-29
1.5834
08-28
1.5834
08-28
0.04332.73%限大額開(kāi)放
94001126摩根卓越制造股票A估值圖基金吧1.5683
08-29
1.6978
08-29
1.5255
08-28
1.6550
08-28
0.04282.81%開(kāi)放開(kāi)放
95008107華商醫(yī)藥醫(yī)療行業(yè)股票估值圖基金吧1.2360
08-29
1.2360
08-29
1.1938
08-28
1.1938
08-28
0.04223.53%開(kāi)放開(kāi)放
96012238工銀養(yǎng)老產(chǎn)業(yè)股票C估值圖基金吧1.6190
08-29
1.6190
08-29
1.5770
08-28
1.5770
08-28
0.04202.66%開(kāi)放開(kāi)放
97015075摩根卓越制造股票C估值圖基金吧1.5370
08-29
1.5370
08-29
1.4951
08-28
1.4951
08-28
0.04192.80%開(kāi)放開(kāi)放
98005983摩根核心精選股票A估值圖基金吧1.3983
08-29
1.3983
08-29
1.3567
08-28
1.3567
08-28
0.04163.07%開(kāi)放開(kāi)放
99001766摩根醫(yī)療健康股票A估值圖基金吧1.6723
08-29
1.6723
08-29
1.6309
08-28
1.6309
08-28
0.04142.54%開(kāi)放開(kāi)放
100001790國(guó)泰智能汽車股票A估值圖基金吧2.1272
08-29
2.1272
08-29
2.0860
08-28
2.0860
08-28
0.04121.98%開(kāi)放開(kāi)放
101006604嘉實(shí)消費(fèi)精選股票A估值圖基金吧1.7047
08-29
1.7047
08-29
1.6635
08-28
1.6635
08-28
0.04122.48%開(kāi)放開(kāi)放
102000594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
103001040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
104011142創(chuàng)金合信新材料新能源股票A估值圖基金吧0.9769
08-29
0.9769
08-29
0.9359
08-28
0.9359
08-28
0.04104.38%開(kāi)放開(kāi)放
105000524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
106003230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
107014937摩根核心精選股票C估值圖基金吧1.3690
08-29
1.3690
08-29
1.3283
08-28
1.3283
08-28
0.04073.06%開(kāi)放開(kāi)放
108011323國(guó)泰智能汽車股票C估值圖基金吧2.0875
08-29
2.0875
08-29
2.0470
08-28
2.0470
08-28
0.04051.98%開(kāi)放開(kāi)放
109014932摩根醫(yī)療健康股票C估值圖基金吧1.6343
08-29
1.6343
08-29
1.5939
08-28
1.5939
08-28
0.04042.53%開(kāi)放開(kāi)放
110017099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
111022301安信醫(yī)藥創(chuàng)新股票型發(fā)起A估值圖基金吧1.4459
08-29
1.4459
08-29
1.4059
08-28
1.4059
08-28
0.04002.85%開(kāi)放開(kāi)放
112011143創(chuàng)金合信新材料新能源股票C估值圖基金吧0.9499
08-29
0.9499
08-29
0.9100
08-28
0.9100
08-28
0.03994.38%開(kāi)放開(kāi)放
113006605嘉實(shí)消費(fèi)精選股票C估值圖基金吧1.6487
08-29
1.6487
08-29
1.6089
08-28
1.6089
08-28
0.03982.47%開(kāi)放開(kāi)放
114022302安信醫(yī)藥創(chuàng)新股票型發(fā)起C估值圖基金吧1.4396
08-29
1.4396
08-29
1.3998
08-28
1.3998
08-28
0.03982.84%開(kāi)放開(kāi)放
115006981中金新醫(yī)藥股票A估值圖基金吧1.7256
08-29
1.7256
08-29
1.6860
08-28
1.6860
08-28
0.03962.35%開(kāi)放開(kāi)放
116003231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
117007005中金新醫(yī)藥股票C估值圖基金吧1.6767
08-29
1.6767
08-29
1.6382
08-28
1.6382
08-28
0.03852.35%開(kāi)放開(kāi)放
118001245工銀生態(tài)環(huán)境股票A估值圖基金吧2.1330
08-29
2.1330
08-29
2.0950
08-28
2.0950
08-28
0.03801.81%開(kāi)放開(kāi)放
119015002工銀生態(tài)環(huán)境股票C估值圖基金吧2.0960
08-29
2.0960
08-29
2.0590
08-28
2.0590
08-28
0.03701.80%開(kāi)放開(kāi)放
120399011中海醫(yī)療保健主題股票A估值圖基金吧1.1670
08-29
2.7470
08-29
1.1300
08-28
2.7100
08-28
0.03703.27%開(kāi)放開(kāi)放
121017921中海醫(yī)療保健主題股票C估值圖基金吧1.1570
08-29
1.1570
08-29
1.1200
08-28
1.1200
08-28
0.03703.30%開(kāi)放開(kāi)放
122006251銀華興盛股票A估值圖基金吧1.5822
08-29
1.5822
08-29
1.5453
08-28
1.5453
08-28
0.03692.39%開(kāi)放開(kāi)放
123024395銀華興盛股票C估值圖基金吧1.5818
08-29
1.5818
08-29
1.5449
08-28
1.5449
08-28
0.03692.39%開(kāi)放開(kāi)放
124020331紅塔紅土醫(yī)藥精選股票發(fā)起式A估值圖基金吧1.2875
08-29
1.3915
08-29
1.2507
08-28
1.3547
08-28
0.03682.94%開(kāi)放開(kāi)放
125020332紅塔紅土醫(yī)藥精選股票發(fā)起式C估值圖基金吧1.2856
08-29
1.3836
08-29
1.2489
08-28
1.3469
08-28
0.03672.94%開(kāi)放開(kāi)放
126024895泰康資源精選股票發(fā)起A估值圖基金吧1.0958
08-29
1.0958
08-29
1.0593
08-28
1.0593
08-28
0.03653.45%開(kāi)放開(kāi)放
127024896泰康資源精選股票發(fā)起C估值圖基金吧1.0956
08-29
1.0956
08-29
1.0591
08-28
1.0591
08-28
0.03653.45%開(kāi)放開(kāi)放
128000913農(nóng)銀醫(yī)療保健股票估值圖基金吧1.9100
08-29
1.9100
08-29
1.8739
08-28
1.8739
08-28
0.03611.93%開(kāi)放開(kāi)放
129000696匯添富環(huán)保行業(yè)股票估值圖基金吧1.5090
08-29
1.7500
08-29
1.4730
08-28
1.7140
08-28
0.03602.44%開(kāi)放開(kāi)放
130000577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
131023178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
132580008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
133001043工銀美麗城鎮(zhèn)股票A估值圖基金吧1.8440
08-29
2.2680
08-29
1.8090
08-28
2.2330
08-28
0.03501.93%開(kāi)放開(kāi)放
134001878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
135008314摩根慧選成長(zhǎng)股票A估值圖基金吧1.6023
08-29
1.6023
08-29
1.5674
08-28
1.5674
08-28
0.03492.23%開(kāi)放開(kāi)放
136003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧2.0484
08-29
1.9495
08-29
2.0137
08-28
1.9165
08-28
0.03471.72%開(kāi)放開(kāi)放
137005237銀華醫(yī)療健康量化優(yōu)選A估值圖基金吧1.3408
08-29
1.3408
08-29
1.3062
08-28
1.3062
08-28
0.03462.65%開(kāi)放開(kāi)放
138011470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
139019941富國(guó)洞見(jiàn)價(jià)值股票A估值圖基金吧1.3826
08-29
1.3826
08-29
1.3484
08-28
1.3484
08-28
0.03422.54%開(kāi)放開(kāi)放
140001638前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票C估值圖基金吧1.6940
08-29
1.6940
08-29
1.6600
08-28
1.6600
08-28
0.03402.05%開(kāi)放開(kāi)放
141001725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
142001719工銀國(guó)家戰(zhàn)略股票估值圖基金吧2.0260
08-29
2.0260
08-29
1.9920
08-28
1.9920
08-28
0.03401.71%開(kāi)放開(kāi)放
143011478工銀美麗城鎮(zhèn)股票C估值圖基金吧1.8060
08-29
2.2240
08-29
1.7720
08-28
2.1900
08-28
0.03401.92%開(kāi)放開(kāi)放
144022168富國(guó)洞見(jiàn)價(jià)值股票E估值圖基金吧1.3776
08-29
1.3776
08-29
1.3436
08-28
1.3436
08-28
0.03402.53%開(kāi)放開(kāi)放
---
145005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.8522
08-29
1.8522
08-29
1.8183
08-28
1.8183
08-28
0.03391.86%開(kāi)放開(kāi)放
146019942富國(guó)洞見(jiàn)價(jià)值股票C估值圖基金吧1.3654
08-29
1.3654
08-29
1.3317
08-28
1.3317
08-28
0.03372.53%開(kāi)放開(kāi)放
147005238銀華醫(yī)療健康量化優(yōu)選C估值圖基金吧1.3036
08-29
1.3036
08-29
1.2701
08-28
1.2701
08-28
0.03352.64%開(kāi)放開(kāi)放
148008315摩根慧選成長(zhǎng)股票C估值圖基金吧1.5325
08-29
1.5325
08-29
1.4991
08-28
1.4991
08-28
0.03342.23%開(kāi)放開(kāi)放
149005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.8057
08-29
1.8057
08-29
1.7727
08-28
1.7727
08-28
0.03301.86%限大額開(kāi)放
150015114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
151015115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
---
152519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.3490
08-29
3.7820
08-29
1.3160
08-28
3.7170
08-28
0.03302.51%開(kāi)放開(kāi)放
153003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.9486
08-29
1.8398
08-29
1.9157
08-28
1.8088
08-28
0.03291.72%開(kāi)放開(kāi)放
154019879萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式A估值圖基金吧1.4368
08-29
1.4368
08-29
1.4041
08-28
1.4041
08-28
0.03272.33%開(kāi)放開(kāi)放
155019880萬(wàn)家周期驅(qū)動(dòng)股票發(fā)起式C估值圖基金吧1.4247
08-29
1.4247
08-29
1.3922
08-28
1.3922
08-28
0.03252.33%開(kāi)放開(kāi)放
156005037銀華新能源新材料A估值圖基金吧1.2709
08-29
1.5339
08-29
1.2385
08-28
1.5015
08-28
0.03242.62%開(kāi)放開(kāi)放
157011146創(chuàng)金合信氣候變化責(zé)任投資股票A估值圖基金吧1.2839
08-29
1.2839
08-29
1.2517
08-28
1.2517
08-28
0.03222.57%開(kāi)放開(kāi)放
158002621中歐消費(fèi)主題股票A估值圖基金吧1.6645
08-29
1.6645
08-29
1.6324
08-28
1.6324
08-28
0.03211.97%開(kāi)放開(kāi)放
159001577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
160004476景順長(zhǎng)城滬港深領(lǐng)先科技股票A估值圖基金吧1.8990
08-29
1.8990
08-29
1.8670
08-28
1.8670
08-28
0.03201.71%開(kāi)放開(kāi)放
161011147創(chuàng)金合信氣候變化責(zé)任投資股票C估值圖基金吧1.2602
08-29
1.2602
08-29
1.2286
08-28
1.2286
08-28
0.03162.57%開(kāi)放開(kāi)放
162005927創(chuàng)金合信新能源汽車股票A估值圖基金吧1.7595
08-29
1.7595
08-29
1.7280
08-28
1.7280
08-28
0.03151.82%開(kāi)放開(kāi)放
163005038銀華新能源新材料C估值圖基金吧1.2280
08-29
1.4870
08-29
1.1967
08-28
1.4557
08-28
0.03132.62%開(kāi)放開(kāi)放
164024709中金精選股票A估值圖基金吧2.0285
08-29
2.0285
08-29
1.9974
08-28
1.9974
08-28
0.03111.56%開(kāi)放開(kāi)放
165001163銀華中國(guó)夢(mèng)30股票估值圖基金吧1.5850
08-29
1.8680
08-29
1.5540
08-28
1.8370
08-28
0.03101.99%開(kāi)放開(kāi)放
166001158工銀新材料新能源股票估值圖基金吧1.4640
08-29
1.4640
08-29
1.4330
08-28
1.4330
08-28
0.03102.16%開(kāi)放開(kāi)放
167001162前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A估值圖基金吧1.5520
08-29
1.5520
08-29
1.5210
08-28
1.5210
08-28
0.03102.04%開(kāi)放開(kāi)放
168001718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
169015001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
170017479廣發(fā)醫(yī)藥精選股票A估值圖基金吧1.3153
08-29
1.3153
08-29
1.2843
08-28
1.2843
08-28
0.03102.41%開(kāi)放開(kāi)放
171023854景順長(zhǎng)城滬港深領(lǐng)先科技股票C估值圖基金吧1.9010
08-29
1.9010
08-29
1.8700
08-28
1.8700
08-28
0.03101.66%開(kāi)放開(kāi)放
172001482摩根新興服務(wù)股票A估值圖基金吧1.8397
08-29
1.8397
08-29
1.8088
08-28
1.8088
08-28
0.03091.71%開(kāi)放開(kāi)放
173002697中歐消費(fèi)主題股票C估值圖基金吧1.5963
08-29
1.5963
08-29
1.5656
08-28
1.5656
08-28
0.03071.96%開(kāi)放開(kāi)放
174018045東方創(chuàng)新醫(yī)療股票A估值圖基金吧1.1797
08-29
1.1797
08-29
1.1490
08-28
1.1490
08-28
0.03072.67%開(kāi)放開(kāi)放
175017480廣發(fā)醫(yī)藥精選股票C估值圖基金吧1.3010
08-29
1.3010
08-29
1.2703
08-28
1.2703
08-28
0.03072.42%開(kāi)放開(kāi)放
176001692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
177024710中金精選股票C估值圖基金吧1.9973
08-29
1.9973
08-29
1.9667
08-28
1.9667
08-28
0.03061.56%開(kāi)放開(kāi)放
178160919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
179017177摩根新興服務(wù)股票C估值圖基金吧1.8099
08-29
1.8099
08-29
1.7796
08-28
1.7796
08-28
0.03031.70%開(kāi)放開(kāi)放
180018046東方創(chuàng)新醫(yī)療股票C估值圖基金吧1.1648
08-29
1.1648
08-29
1.1345
08-28
1.1345
08-28
0.03032.67%開(kāi)放開(kāi)放
181001938中歐時(shí)代先鋒股票A估值圖基金吧1.6622
08-29
2.9870
08-29
1.6320
08-28
2.9568
08-28
0.03021.85%開(kāi)放開(kāi)放
182164205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
183016551諾德策略回報(bào)股票A估值圖基金吧1.1063
08-29
1.1063
08-29
1.0762
08-28
1.0762
08-28
0.03012.80%開(kāi)放開(kāi)放
184019206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
185000925匯添富外延增長(zhǎng)股票A估值圖基金吧1.5810
08-29
1.8380
08-29
1.5510
08-28
1.8080
08-28
0.03001.93%開(kāi)放開(kāi)放
186015195匯添富新興消費(fèi)股票D估值圖基金吧1.5210
08-29
1.5210
08-29
1.4910
08-28
1.4910
08-28
0.03002.01%開(kāi)放開(kāi)放
---
187005928創(chuàng)金合信新能源汽車股票C估值圖基金吧1.6705
08-29
1.6705
08-29
1.6406
08-28
1.6406
08-28
0.02991.82%開(kāi)放開(kāi)放
188009162富國(guó)醫(yī)藥成長(zhǎng)30股票A估值圖基金吧1.2718
08-29
1.2718
08-29
1.2419
08-28
1.2419
08-28
0.02992.41%開(kāi)放開(kāi)放
189025056富國(guó)醫(yī)藥成長(zhǎng)30股票C估值圖基金吧1.2715
08-29
1.2715
08-29
1.2416
08-28
1.2416
08-28
0.02992.41%開(kāi)放開(kāi)放
---
190012126宏利新能源股票A估值圖基金吧1.0436
08-29
1.0436
08-29
1.0139
08-28
1.0139
08-28
0.02972.93%開(kāi)放開(kāi)放
191016552諾德策略回報(bào)股票C估值圖基金吧1.0872
08-29
1.0872
08-29
1.0576
08-28
1.0576
08-28
0.02962.80%開(kāi)放開(kāi)放
192012127宏利新能源股票C估值圖基金吧1.0303
08-29
1.0303
08-29
1.0010
08-28
1.0010
08-28
0.02932.93%開(kāi)放開(kāi)放
193001677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
194001726匯添富新興消費(fèi)股票A估值圖基金吧1.5450
08-29
1.5450
08-29
1.5160
08-28
1.5160
08-28
0.02901.91%開(kāi)放開(kāi)放
195010812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
196011424匯添富外延增長(zhǎng)股票C估值圖基金吧1.5410
08-29
1.7980
08-29
1.5120
08-28
1.7690
08-28
0.02901.92%開(kāi)放開(kāi)放
197015194匯添富新興消費(fèi)股票C估值圖基金吧1.5140
08-29
1.5140
08-29
1.4850
08-28
1.4850
08-28
0.02901.95%開(kāi)放開(kāi)放
198003853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
199001230鵬華醫(yī)藥科技股票A估值圖基金吧1.9314
08-29
1.9314
08-29
1.9029
08-28
1.9029
08-28
0.02851.50%開(kāi)放開(kāi)放
200004241中歐時(shí)代先鋒股票C估值圖基金吧1.5689
08-29
2.6591
08-29
1.5405
08-28
2.6307
08-28
0.02841.84%開(kāi)放開(kāi)放
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