開放式基金凈值

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
1000628大成高鑫股票A估值圖基金吧4.7640
06-30
4.7640
06-30
4.7809
06-27
4.7809
06-27
-0.0169-0.35%限大額開放
2011066大成高鑫股票C估值圖基金吧4.6823
06-30
4.6823
06-30
4.6991
06-27
4.6991
06-27
-0.0168-0.36%限大額開放
3000746招商行業(yè)精選股票基金估值圖基金吧4.4500
06-30
4.4500
06-30
4.4230
06-27
4.4230
06-27
0.02700.61%開放開放
4540006匯豐晉信大盤股票A估值圖基金吧4.1713
06-30
4.2313
06-30
4.1665
06-27
4.2265
06-27
0.00480.12%開放開放
5019243匯豐晉信大盤股票C估值圖基金吧4.1434
06-30
4.1434
06-30
4.1388
06-27
4.1388
06-27
0.00460.11%開放開放
6001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.9460
06-30
3.9460
06-30
3.9080
06-27
3.9080
06-27
0.03800.97%開放開放
7015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.9040
06-30
3.9040
06-30
3.8670
06-27
3.8670
06-27
0.03700.96%開放開放
8000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.8800
06-30
4.5100
06-30
3.8390
06-27
4.4690
06-27
0.04101.07%開放開放
9021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.8630
06-30
4.4930
06-30
3.8230
06-27
4.4530
06-27
0.04001.05%開放開放
10001410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
11024170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
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12000592建信改革紅利股票A估值圖基金吧3.6480
06-30
3.6480
06-30
3.6010
06-27
3.6010
06-27
0.04701.31%開放開放
13016269建信改革紅利股票C估值圖基金吧3.6070
06-30
3.6070
06-30
3.5600
06-27
3.5600
06-27
0.04701.32%開放開放
14000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.5720
06-30
3.5720
06-30
3.5520
06-27
3.5520
06-27
0.02000.56%限大額開放
15000577安信價(jià)值精選股票A估值圖基金吧3.5484
06-30
3.5484
06-30
3.5079
06-27
3.5079
06-27
0.04051.15%開放開放
16023178安信價(jià)值精選股票C估值圖基金吧3.5423
06-30
3.5423
06-30
3.5020
06-27
3.5020
06-27
0.04031.15%開放開放
17011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.4950
06-30
3.4950
06-30
3.4760
06-27
3.4760
06-27
0.01900.55%限大額開放
18110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.3510
06-30
3.3510
06-30
3.3460
06-27
3.3460
06-27
0.00500.15%開放開放
19001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.3940
06-30
3.3940
06-30
3.3450
06-27
3.3450
06-27
0.04901.46%限大額開放
20160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.3360
06-30
3.3360
06-30
3.2964
06-27
3.2964
06-27
0.03961.20%開放開放
21000309大摩品質(zhì)生活精選股票A估值圖基金吧3.1900
06-30
3.1900
06-30
3.1660
06-27
3.1660
06-27
0.02400.76%開放開放
22019484大摩品質(zhì)生活精選股票C估值圖基金吧3.1680
06-30
3.1680
06-30
3.1440
06-27
3.1440
06-27
0.02400.76%開放開放
23000756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
24580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.1237
06-30
3.1237
06-30
3.0993
06-27
3.0993
06-27
0.02440.79%開放開放
25001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.0960
06-30
3.2850
06-30
3.0810
06-27
3.2700
06-27
0.01500.49%開放開放
26000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.1100
06-30
3.1100
06-30
3.0800
06-27
3.0800
06-27
0.03000.97%開放開放
27014967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
28000803工銀研究精選股票估值圖基金吧3.0740
06-30
3.0740
06-30
3.0510
06-27
3.0510
06-27
0.02300.75%開放開放
29011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.0725
06-30
3.0725
06-30
3.0486
06-27
3.0486
06-27
0.02390.78%開放開放
30000729建信中小盤先鋒股票A估值圖基金吧3.0600
06-30
3.0600
06-30
3.0430
06-27
3.0430
06-27
0.01700.56%開放開放
31000778鵬華先進(jìn)制造股票估值圖基金吧3.0580
06-30
3.0580
06-30
3.0360
06-27
3.0360
06-27
0.02200.72%開放開放
32001717工銀前沿醫(yī)療股票A估值圖基金吧3.0410
06-30
3.0410
06-30
3.0180
06-27
3.0180
06-27
0.02300.76%開放開放
33005660嘉實(shí)資源精選股票A估值圖基金吧3.0099
06-30
3.0099
06-30
3.0169
06-27
3.0169
06-27
-0.0070-0.23%暫停暫停
34010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.0140
06-30
3.0140
06-30
2.9990
06-27
2.9990
06-27
0.01500.50%開放開放
35013919建信中小盤先鋒股票C估值圖基金吧3.0140
06-30
3.0140
06-30
2.9980
06-27
2.9980
06-27
0.01600.53%開放開放
36000513富國(guó)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
37010685工銀前沿醫(yī)療股票C估值圖基金吧2.9600
06-30
2.9600
06-30
2.9370
06-27
2.9370
06-27
0.02300.78%開放開放
38206012鵬華價(jià)值精選股票估值圖基金吧2.9480
06-30
2.9480
06-30
2.9250
06-27
2.9250
06-27
0.02300.79%開放開放
39005661嘉實(shí)資源精選股票C估值圖基金吧2.9138
06-30
2.9138
06-30
2.9207
06-27
2.9207
06-27
-0.0069-0.24%暫停暫停
40000409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
41014930富國(guó)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
42001736圓信永豐優(yōu)加生活估值圖基金吧2.9039
06-30
2.9039
06-30
2.8823
06-27
2.8823
06-27
0.02160.75%開放開放
43006265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
44540007匯豐晉信中小盤股票估值圖基金吧2.8839
06-30
2.9039
06-30
2.8607
06-27
2.8807
06-27
0.02320.81%開放開放
45001528諾安先進(jìn)制造股票A估值圖基金吧2.8880
06-30
2.8880
06-30
2.8570
06-27
2.8570
06-27
0.03101.09%開放開放
46005825申萬菱信智能驅(qū)動(dòng)股票A估值圖基金吧2.8630
06-30
3.3054
06-30
2.8531
06-27
3.2955
06-27
0.00990.35%開放開放
47001917招商量化精選股票A估值圖基金吧2.8821
06-30
2.9521
06-30
2.8482
06-27
2.9182
06-27
0.03391.19%限大額開放
48019607諾安先進(jìn)制造股票C估值圖基金吧2.8640
06-30
2.8640
06-30
2.8340
06-27
2.8340
06-27
0.03001.06%開放開放
49005962寶盈人工智能股票A估值圖基金吧2.8355
06-30
2.8355
06-30
2.8130
06-27
2.8130
06-27
0.02250.80%開放開放
50001054工銀新金融股票A估值圖基金吧2.8060
06-30
2.8060
06-30
2.8020
06-27
2.8020
06-27
0.00400.14%開放開放
51015159申萬菱信智能驅(qū)動(dòng)股票C估值圖基金吧2.8091
06-30
3.2656
06-30
2.7994
06-27
3.2559
06-27
0.00970.35%開放開放
52160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.8061
06-30
4.7921
06-30
2.7921
06-27
4.7781
06-27
0.01400.50%開放開放
53019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧2.7809
06-30
2.7809
06-30
2.7671
06-27
2.7671
06-27
0.01380.50%開放開放
54001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.7751
06-30
2.7751
06-30
2.7624
06-27
2.7624
06-27
0.01270.46%開放開放
55007950招商量化精選股票C估值圖基金吧2.7905
06-30
2.7905
06-30
2.7578
06-27
2.7578
06-27
0.03271.19%限大額開放
56019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.7992
06-30
2.7992
06-30
2.7574
06-27
2.7574
06-27
0.04181.52%開放開放
57013355工銀新金融股票C估值圖基金吧2.7530
06-30
2.7530
06-30
2.7500
06-27
2.7500
06-27
0.00300.11%開放開放
58000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.7560
06-30
2.7560
06-30
2.7210
06-27
2.7210
06-27
0.03501.29%開放開放
59001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.7450
06-30
2.7450
06-30
2.7190
06-27
2.7190
06-27
0.02600.96%開放開放
60004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.7248
06-30
2.7248
06-30
2.6841
06-27
2.6841
06-27
0.04071.52%開放開放
61000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.7020
06-30
2.9220
06-30
2.6820
06-27
2.9020
06-27
0.02000.75%開放開放
62016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.7110
06-30
2.7110
06-30
2.6770
06-27
2.6770
06-27
0.03401.27%開放開放
63010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.6960
06-30
2.6960
06-30
2.6700
06-27
2.6700
06-27
0.02600.97%開放開放
64005963寶盈人工智能股票C估值圖基金吧2.6836
06-30
2.6836
06-30
2.6625
06-27
2.6625
06-27
0.02110.79%開放開放
65012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.6700
06-30
2.6700
06-30
2.6500
06-27
2.6500
06-27
0.02000.75%開放開放
66005669前海開源公用事業(yè)股票估值圖基金吧2.6697
06-30
2.6697
06-30
2.6318
06-27
2.6318
06-27
0.03791.44%開放開放
67001651工銀新藍(lán)籌股票A估值圖基金吧2.6040
06-30
2.6040
06-30
2.6080
06-27
2.6080
06-27
-0.0040-0.15%開放開放
68003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.6375
06-30
3.5960
06-30
2.6003
06-27
3.5588
06-27
0.03721.43%開放開放
69005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.5829
06-30
2.5829
06-30
2.5879
06-27
2.5879
06-27
-0.0050-0.19%開放開放
70000831工銀醫(yī)療保健股票估值圖基金吧2.6120
06-30
2.6120
06-30
2.5820
06-27
2.5820
06-27
0.03001.16%開放開放
71001186富國(guó)文體健康股票A估值圖基金吧2.6120
06-30
2.6120
06-30
2.5780
06-27
2.5780
06-27
0.03401.32%開放開放
72011476工銀新藍(lán)籌股票C估值圖基金吧2.5520
06-30
2.5520
06-30
2.5560
06-27
2.5560
06-27
-0.0040-0.16%開放開放
73018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.5474
06-30
2.5474
06-30
2.5525
06-27
2.5525
06-27
-0.0051-0.20%開放開放
74671030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
75005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.5884
06-30
3.5269
06-30
2.5519
06-27
3.4904
06-27
0.03651.43%開放開放
76023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧2.5904
06-30
2.5904
06-30
2.5493
06-27
2.5493
06-27
0.04111.61%開放開放
77003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧2.5294
06-30
2.5294
06-30
2.5366
06-27
2.5366
06-27
-0.0072-0.28%開放開放
78450009國(guó)富中小盤股票A估值圖基金吧2.5367
06-30
3.5511
06-30
2.5293
06-27
3.5437
06-27
0.00740.29%開放開放
79164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.5386
06-30
2.9518
06-30
2.5115
06-27
2.9203
06-27
0.02711.08%開放開放
80011125富國(guó)文體健康股票C估值圖基金吧2.5440
06-30
2.5440
06-30
2.5110
06-27
2.5110
06-27
0.03301.31%開放開放
81017948國(guó)富中小盤股票C估值圖基金吧2.5143
06-30
2.5143
06-30
2.5071
06-27
2.5071
06-27
0.00720.29%開放開放
82005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧2.5249
06-30
2.5949
06-30
2.4943
06-27
2.5643
06-27
0.03061.23%開放開放
83004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧2.5089
06-30
2.5779
06-30
2.4783
06-27
2.5473
06-27
0.03061.23%開放開放
84014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.4656
06-30
2.4656
06-30
2.4477
06-27
2.4477
06-27
0.01790.73%開放開放
85001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4550
06-30
2.5250
06-30
2.4440
06-27
2.5140
06-27
0.01100.45%限大額開放
86023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4540
06-30
2.4540
06-30
2.4430
06-27
2.4430
06-27
0.01100.45%限大額開放
87001878嘉實(shí)滬港深精選股票估值圖基金吧2.4430
06-30
2.5110
06-30
2.4410
06-27
2.5090
06-27
0.00200.08%暫停暫停
88000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧2.4430
06-30
2.4430
06-30
2.4330
06-27
2.4330
06-27
0.01000.41%開放開放
89003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.4201
06-30
2.4201
06-30
2.4270
06-27
2.4270
06-27
-0.0069-0.28%開放開放
90006195國(guó)金量化多因子股票A估值圖基金吧2.4320
06-30
2.4320
06-30
2.4185
06-27
2.4185
06-27
0.01350.56%限大額開放
91002980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
92021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧2.4230
06-30
2.4230
06-30
2.4130
06-27
2.4130
06-27
0.01000.41%開放開放
93519673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
94016858國(guó)金量化多因子股票C估值圖基金吧2.4065
06-30
2.4065
06-30
2.3933
06-27
2.3933
06-27
0.01320.55%限大額開放
95000457摩根核心成長(zhǎng)股票A估值圖基金吧2.4101
06-30
2.7191
06-30
2.3875
06-27
2.6965
06-27
0.02260.95%開放開放
96004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.4000
06-30
2.5210
06-30
2.3824
06-27
2.5034
06-27
0.01760.74%開放開放
97000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.4070
06-30
2.4070
06-30
2.3740
06-27
2.3740
06-27
0.03301.39%開放開放
98001070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
99016018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
100007130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
101015170摩根核心成長(zhǎng)股票C估值圖基金吧2.3697
06-30
2.3697
06-30
2.3476
06-27
2.3476
06-27
0.02210.94%開放開放
102014863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
103006751富國(guó)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
104001725匯添富高端制造股票A估值圖基金吧2.3010
06-30
2.3010
06-30
2.3020
06-27
2.3020
06-27
-0.0010-0.04%開放開放
105001072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
106001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.3100
06-30
2.3100
06-30
2.2970
06-27
2.2970
06-27
0.01300.57%開放開放
107003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.2740
06-30
2.2740
06-30
2.2830
06-27
2.2830
06-27
-0.0090-0.39%開放開放
108015115匯添富高端制造股票D估值圖基金吧2.2700
06-30
2.2700
06-30
2.2710
06-27
2.2710
06-27
-0.0010-0.04%開放開放
---
109001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.2940
06-30
2.2940
06-30
2.2670
06-27
2.2670
06-27
0.02701.19%限大額開放
110015114匯添富高端制造股票C估值圖基金吧2.2570
06-30
2.2570
06-30
2.2580
06-27
2.2580
06-27
-0.0010-0.04%開放開放
111011126富國(guó)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
112013622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
113340006興全全球視野股票估值圖基金吧2.2684
06-30
5.0144
06-30
2.2350
06-27
4.9810
06-27
0.03341.49%開放開放
114015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.2540
06-30
2.2540
06-30
2.2280
06-27
2.2280
06-27
0.02601.17%限大額開放
115008009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
116003834華夏能源革新股票A估值圖基金吧2.2390
06-30
2.2390
06-30
2.2200
06-27
2.2200
06-27
0.01900.86%開放開放
117001692南方國(guó)策動(dòng)力估值圖基金吧2.2213
06-30
2.2513
06-30
2.2131
06-27
2.2431
06-27
0.00820.37%開放開放
118003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.2020
06-30
2.2020
06-30
2.2110
06-27
2.2110
06-27
-0.0090-0.41%開放開放
119000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.2077
06-30
2.7077
06-30
2.1999
06-27
2.6999
06-27
0.00780.35%開放開放
120002289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
121016050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
122000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.1880
06-30
2.1880
06-30
2.1710
06-27
2.1710
06-27
0.01700.78%開放開放
123013188華夏能源革新股票C估值圖基金吧2.1880
06-30
2.1880
06-30
2.1690
06-27
2.1690
06-27
0.01900.88%開放開放
124005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.1840
06-30
2.1840
06-30
2.1687
06-27
2.1687
06-27
0.01530.71%開放開放
125001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.1850
06-30
2.1850
06-30
2.1580
06-27
2.1580
06-27
0.02701.25%開放開放
126016052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
127005310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
128540008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
129000866華寶制造股票估值圖基金吧2.1480
06-30
2.1480
06-30
2.1280
06-27
2.1280
06-27
0.02000.94%開放開放
130005505前海開源中藥股票A估值圖基金吧2.1226
06-30
2.1226
06-30
2.1274
06-27
2.1274
06-27
-0.0048-0.23%開放開放
131004812中歐先進(jìn)制造股票A估值圖基金吧2.1286
06-30
2.1286
06-30
2.1187
06-27
2.1187
06-27
0.00990.47%開放開放
132006081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
133010236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
134005506前海開源中藥股票C估值圖基金吧2.0902
06-30
2.0902
06-30
2.0949
06-27
2.0949
06-27
-0.0047-0.22%開放開放
135013511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
136002168嘉實(shí)智能汽車股票估值圖基金吧2.1020
06-30
2.1020
06-30
2.0860
06-27
2.0860
06-27
0.01600.77%開放開放
137376510摩根大盤藍(lán)籌股票A估值圖基金吧2.0616
06-30
2.0616
06-30
2.0604
06-27
2.0604
06-27
0.00120.06%開放開放
138540010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
139000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.0790
06-30
2.6510
06-30
2.0460
06-27
2.6180
06-27
0.03301.61%開放開放
140163110申萬菱信量化小盤股票(LOF)A估值圖基金吧2.0562
06-30
3.1398
06-30
2.0403
06-27
3.1239
06-27
0.01590.78%開放開放
141004813中歐先進(jìn)制造股票C估值圖基金吧2.0478
06-30
2.0478
06-30
2.0385
06-27
2.0385
06-27
0.00930.46%開放開放
142001643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
143023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.0293
06-30
2.0293
06-30
2.0288
06-27
2.0288
06-27
0.00050.02%暫停暫停
144005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.0291
06-30
2.0291
06-30
2.0286
06-27
2.0286
06-27
0.00050.02%暫停暫停
145018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.0590
06-30
2.2840
06-30
2.0270
06-27
2.2520
06-27
0.03201.58%開放開放
146006257信澳先進(jìn)智造股票型A估值圖基金吧2.0474
06-30
2.6677
06-30
2.0150
06-27
2.6353
06-27
0.03241.61%開放開放
147024169信澳先進(jìn)智造股票型C估值圖基金吧2.0474
06-30
2.0474
06-30
2.0150
06-27
2.0150
06-27
0.03241.61%開放開放
---
148016401摩根大盤藍(lán)籌股票C估值圖基金吧2.0128
06-30
2.0128
06-30
2.0117
06-27
2.0117
06-27
0.00110.05%開放開放
149013918申萬菱信量化小盤股票(LOF)C估值圖基金吧2.0202
06-30
2.0202
06-30
2.0046
06-27
2.0046
06-27
0.01560.78%開放開放
150006080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
151006002工銀醫(yī)藥健康股票A估值圖基金吧1.9972
06-30
2.5448
06-30
1.9738
06-27
2.5214
06-27
0.02341.19%暫停暫停
152002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.9908
06-30
1.9908
06-30
1.9725
06-27
1.9725
06-27
0.01830.93%開放開放
153001008工銀國(guó)企改革股票估值圖基金吧1.9730
06-30
1.9730
06-30
1.9560
06-27
1.9560
06-27
0.01700.87%開放開放
154001703銀華滬港深增長(zhǎng)股票A估值圖基金吧1.9510
06-30
2.0210
06-30
1.9490
06-27
2.0190
06-27
0.00200.10%開放開放
155018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧1.9641
06-30
1.9641
06-30
1.9462
06-27
1.9462
06-27
0.01790.92%開放開放
156006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.9494
06-30
1.9494
06-30
1.9459
06-27
1.9459
06-27
0.00350.18%開放開放
157001644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
158001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧1.9450
06-30
2.0210
06-30
1.9350
06-27
2.0110
06-27
0.01000.52%開放開放
159001645國(guó)泰大健康股票A估值圖基金吧1.9400
06-30
2.5320
06-30
1.9300
06-27
2.5220
06-27
0.01000.52%開放開放
160003956南方產(chǎn)業(yè)智選股票A估值圖基金吧1.9200
06-30
1.9200
06-30
1.9261
06-27
1.9261
06-27
-0.0061-0.32%暫停暫停
161022518南方產(chǎn)業(yè)智選股票C估值圖基金吧1.9155
06-30
1.9155
06-30
1.9216
06-27
1.9216
06-27
-0.0061-0.32%暫停暫停
162020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧1.9280
06-30
1.9280
06-30
1.9190
06-27
1.9190
06-27
0.00900.47%開放開放
163000780鵬華醫(yī)療保健股票估值圖基金吧1.9440
06-30
1.9440
06-30
1.9170
06-27
1.9170
06-27
0.02701.41%開放開放
164004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.9167
06-30
1.9167
06-30
1.9105
06-27
1.9105
06-27
0.00620.32%暫停暫停
165011321國(guó)泰大健康股票C估值圖基金吧1.9060
06-30
1.9060
06-30
1.8960
06-27
1.8960
06-27
0.01000.53%開放開放
166003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.9115
06-30
1.8192
06-30
1.8954
06-27
1.8039
06-27
0.01610.85%開放開放
167001576國(guó)泰智能裝備股票A估值圖基金吧1.8980
06-30
2.0000
06-30
1.8880
06-27
1.9900
06-27
0.01000.53%開放開放
168006003工銀醫(yī)藥健康股票C估值圖基金吧1.9098
06-30
2.4530
06-30
1.8875
06-27
2.4307
06-27
0.02231.18%暫停暫停
169020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.8925
06-30
1.8925
06-30
1.8864
06-27
1.8864
06-27
0.00610.32%暫停暫停
170000711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
171005259建信龍頭企業(yè)股票估值圖基金吧1.8799
06-30
1.8799
06-30
1.8753
06-27
1.8753
06-27
0.00460.25%開放開放
172014364銀華滬港深增長(zhǎng)股票C估值圖基金吧1.8720
06-30
1.8720
06-30
1.8700
06-27
1.8700
06-27
0.00200.11%開放開放
173004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧1.8881
06-30
2.2881
06-30
1.8640
06-27
2.2640
06-27
0.02411.29%開放開放
174003145國(guó)聯(lián)競(jìng)爭(zhēng)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
175011322國(guó)泰智能裝備股票C估值圖基金吧1.8640
06-30
1.9650
06-30
1.8540
06-27
1.9550
06-27
0.01000.54%開放開放
176006603嘉實(shí)互融精選股票A估值圖基金吧1.8508
06-30
1.8508
06-30
1.8517
06-27
1.8517
06-27
-0.0009-0.05%暫停暫停
177001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧1.8630
06-30
2.4910
06-30
1.8470
06-27
2.4750
06-27
0.01600.87%開放開放
178003053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
179020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧1.8620
06-30
2.1770
06-30
1.8450
06-27
2.1600
06-27
0.01700.92%開放開放
---
180004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.8575
06-30
1.8575
06-30
1.8439
06-27
1.8439
06-27
0.01360.74%開放開放
181001790國(guó)泰智能汽車股票A估值圖基金吧1.8492
06-30
1.8492
06-30
1.8387
06-27
1.8387
06-27
0.01050.57%開放開放
182020232嘉實(shí)互融精選股票C估值圖基金吧1.8373
06-30
1.8373
06-30
1.8381
06-27
1.8381
06-27
-0.0008-0.04%暫停暫停
183015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧1.8523
06-30
2.2523
06-30
1.8287
06-27
2.2287
06-27
0.02361.29%開放開放
184519193萬家消費(fèi)成長(zhǎng)估值圖基金吧1.8307
06-30
1.8307
06-30
1.8225
06-27
1.8225
06-27
0.00820.45%開放開放
185010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧1.8310
06-30
2.4510
06-30
1.8150
06-27
2.4350
06-27
0.01600.88%開放開放
186320020諾安策略精選股票A估值圖基金吧1.8013
06-30
2.6256
06-30
1.8069
06-27
2.6337
06-27
-0.0056-0.31%開放開放
187003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧1.8041
06-30
1.7463
06-30
1.8062
06-27
1.7483
06-27
-0.0021-0.12%開放開放
188009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.8190
06-30
1.8190
06-30
1.8058
06-27
1.8058
06-27
0.01320.73%開放開放
189011323國(guó)泰智能汽車股票C估值圖基金吧1.8159
06-30
1.8159
06-30
1.8056
06-27
1.8056
06-27
0.01030.57%開放開放
190003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.8205
06-30
1.7189
06-30
1.8053
06-27
1.7045
06-27
0.01520.84%開放開放
191024270諾安策略精選股票C估值圖基金吧1.7985
06-30
1.7985
06-30
1.8041
06-27
1.8041
06-27
-0.0056-0.31%開放開放
192001476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
193000524摩根民生需求股票A估值圖基金吧1.8128
06-30
2.2518
06-30
1.7974
06-27
2.2364
06-27
0.01540.86%開放開放
194006502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
195003984嘉實(shí)新能源新材料股票A估值圖基金吧1.7942
06-30
1.7942
06-30
1.7876
06-27
1.7876
06-27
0.00660.37%開放開放
196320022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
197004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧1.7886
06-30
1.7886
06-30
1.7810
06-27
1.7810
06-27
0.00760.43%開放開放
198002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧1.7930
06-30
1.9570
06-30
1.7740
06-27
1.9380
06-27
0.01901.07%限大額開放
199003054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
200012181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
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