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
1007590華寶綠色領(lǐng)先股票估值圖基金吧1.3616
02-06
1.3616
02-06
1.3249
02-05
1.3249
02-05
0.03672.77%開(kāi)放開(kāi)放
2003985嘉實(shí)新能源新材料股票C估值圖基金吧2.7049
02-06
2.7049
02-06
2.6319
02-05
2.6319
02-05
0.07302.77%開(kāi)放開(kāi)放
3003984嘉實(shí)新能源新材料股票A估值圖基金吧2.8090
02-06
2.8090
02-06
2.7332
02-05
2.7332
02-05
0.07582.77%開(kāi)放開(kāi)放
4017074嘉實(shí)清潔能源股票發(fā)起式C估值圖基金吧1.1736
02-06
1.1736
02-06
1.1457
02-05
1.1457
02-05
0.02792.44%開(kāi)放開(kāi)放
5017073嘉實(shí)清潔能源股票發(fā)起式A估值圖基金吧1.1965
02-06
1.1965
02-06
1.1680
02-05
1.1680
02-05
0.02852.44%開(kāi)放開(kāi)放
6002168嘉實(shí)智能汽車股票估值圖基金吧3.1350
02-06
3.1350
02-06
3.0630
02-05
3.0630
02-05
0.07202.35%開(kāi)放開(kāi)放
7020487華富成長(zhǎng)企業(yè)精選股票C估值圖基金吧1.1725
02-06
1.1725
02-06
1.1486
02-05
1.1486
02-05
0.02392.08%開(kāi)放開(kāi)放
8009398華富成長(zhǎng)企業(yè)精選股票A估值圖基金吧1.1877
02-06
1.3287
02-06
1.1635
02-05
1.3045
02-05
0.02422.08%開(kāi)放開(kāi)放
9001616嘉實(shí)環(huán)保低碳股票估值圖基金吧3.1540
02-06
3.1540
02-06
3.0990
02-05
3.0990
02-05
0.05501.77%開(kāi)放開(kāi)放
10022327宏利高端裝備股票A估值圖基金吧1.6655
02-06
1.6655
02-06
1.6381
02-05
1.6381
02-05
0.02741.67%開(kāi)放開(kāi)放
11022328宏利高端裝備股票C估值圖基金吧1.6588
02-06
1.6588
02-06
1.6315
02-05
1.6315
02-05
0.02731.67%開(kāi)放開(kāi)放
12017967華富新能源股票型發(fā)起式C估值圖基金吧1.2250
02-06
1.2250
02-06
1.2060
02-05
1.2060
02-05
0.01901.58%開(kāi)放開(kāi)放
13012445華富新能源股票型發(fā)起式A估值圖基金吧1.2468
02-06
1.2468
02-06
1.2275
02-05
1.2275
02-05
0.01931.57%開(kāi)放開(kāi)放
14025736華西科技成長(zhǎng)股票估值圖基金吧1.0727
02-06
1.0727
02-06
1.0562
02-05
1.0562
02-05
0.01651.56%開(kāi)放封閉期
---
15012126宏利新能源股票A估值圖基金吧1.3020
02-06
1.3020
02-06
1.2821
02-05
1.2821
02-05
0.01991.55%開(kāi)放開(kāi)放
16012127宏利新能源股票C估值圖基金吧1.2839
02-06
1.2839
02-06
1.2643
02-05
1.2643
02-05
0.01961.55%開(kāi)放開(kāi)放
17018194建信新材料精選股票發(fā)起A估值圖基金吧2.1811
02-06
2.1811
02-06
2.1480
02-05
2.1480
02-05
0.03311.54%開(kāi)放開(kāi)放
18018195建信新材料精選股票發(fā)起C估值圖基金吧2.1577
02-06
2.1577
02-06
2.1249
02-05
2.1249
02-05
0.03281.54%開(kāi)放開(kāi)放
19018023華商上游產(chǎn)業(yè)股票C估值圖基金吧4.4994
02-06
4.4994
02-06
4.4353
02-05
4.4353
02-05
0.06411.45%開(kāi)放開(kāi)放
20005161華商上游產(chǎn)業(yè)股票A估值圖基金吧4.5784
02-06
4.5784
02-06
4.5131
02-05
4.5131
02-05
0.06531.45%開(kāi)放開(kāi)放
21015048建信新能源行業(yè)股票C估值圖基金吧2.0326
02-06
2.0326
02-06
2.0038
02-05
2.0038
02-05
0.02881.44%開(kāi)放開(kāi)放
22009147建信新能源行業(yè)股票A估值圖基金吧2.0663
02-06
2.0663
02-06
2.0370
02-05
2.0370
02-05
0.02931.44%開(kāi)放開(kāi)放
23001644匯豐晉信智造先鋒股票C估值圖基金吧2.8759
02-06
2.8759
02-06
2.8356
02-05
2.8356
02-05
0.04031.42%開(kāi)放開(kāi)放
24001643匯豐晉信智造先鋒股票A估值圖基金吧3.0256
02-06
3.0256
02-06
2.9832
02-05
2.9832
02-05
0.04241.42%開(kāi)放開(kāi)放
25010235廣發(fā)資源優(yōu)選股票C估值圖基金吧2.1908
02-06
2.1908
02-06
2.1612
02-05
2.1612
02-05
0.02961.37%開(kāi)放開(kāi)放
26005402廣發(fā)資源優(yōu)選股票A估值圖基金吧2.2371
02-06
2.2371
02-06
2.2069
02-05
2.2069
02-05
0.03021.37%開(kāi)放開(kāi)放
27012496同泰行業(yè)優(yōu)選股票A估值圖基金吧0.5944
02-06
0.5944
02-06
0.5865
02-05
0.5865
02-05
0.00791.35%開(kāi)放開(kāi)放
28012497同泰行業(yè)優(yōu)選股票C估值圖基金吧0.5839
02-06
0.5839
02-06
0.5761
02-05
0.5761
02-05
0.00781.35%開(kāi)放開(kāi)放
29013151長(zhǎng)信低碳環(huán)保行業(yè)量化股票C估值圖基金吧2.0218
02-06
2.0218
02-06
1.9959
02-05
1.9959
02-05
0.02591.30%開(kāi)放開(kāi)放
30004925長(zhǎng)信低碳環(huán)保行業(yè)量化股票A估值圖基金吧2.0576
02-06
2.0576
02-06
2.0312
02-05
2.0312
02-05
0.02641.30%開(kāi)放開(kāi)放
31000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧4.3800
02-06
4.3800
02-06
4.3240
02-05
4.3240
02-05
0.05601.30%開(kāi)放開(kāi)放
32017825華安新材料主題股票發(fā)起式C估值圖基金吧1.8131
02-06
1.8131
02-06
1.7902
02-05
1.7902
02-05
0.02291.28%開(kāi)放開(kāi)放
33017824華安新材料主題股票發(fā)起式A估值圖基金吧1.8332
02-06
1.8332
02-06
1.8101
02-05
1.8101
02-05
0.02311.28%開(kāi)放開(kāi)放
34005969創(chuàng)金合信工業(yè)周期股票C估值圖基金吧2.0962
02-06
2.0962
02-06
2.0699
02-05
2.0699
02-05
0.02631.27%開(kāi)放開(kāi)放
35005968創(chuàng)金合信工業(yè)周期股票A估值圖基金吧2.2104
02-06
2.2104
02-06
2.1826
02-05
2.1826
02-05
0.02781.27%開(kāi)放開(kāi)放
36013188華夏能源革新股票C估值圖基金吧3.3020
02-06
3.3020
02-06
3.2610
02-05
3.2610
02-05
0.04101.26%開(kāi)放開(kāi)放
37003834華夏能源革新股票A估值圖基金吧3.3910
02-06
3.3910
02-06
3.3490
02-05
3.3490
02-05
0.04201.25%開(kāi)放開(kāi)放
38000866華寶制造股票估值圖基金吧3.1050
02-06
3.1050
02-06
3.0670
02-05
3.0670
02-05
0.03801.24%開(kāi)放開(kāi)放
39005037銀華新能源新材料A估值圖基金吧1.7026
02-06
1.9656
02-06
1.6828
02-05
1.9458
02-05
0.01981.18%開(kāi)放開(kāi)放
40005038銀華新能源新材料C估值圖基金吧1.6423
02-06
1.9013
02-06
1.6232
02-05
1.8822
02-05
0.01911.18%開(kāi)放開(kāi)放
41011425廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A估值圖基金吧0.6458
02-06
0.6458
02-06
0.6386
02-05
0.6386
02-05
0.00721.13%開(kāi)放開(kāi)放
42011426廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C估值圖基金吧0.6330
02-06
0.6330
02-06
0.6260
02-05
0.6260
02-05
0.00701.12%開(kāi)放開(kāi)放
43000696匯添富環(huán)保行業(yè)股票估值圖基金吧1.8080
02-06
2.0490
02-06
1.7880
02-05
2.0290
02-05
0.02001.12%開(kāi)放開(kāi)放
44015157申萬(wàn)菱信行業(yè)輪動(dòng)股票C估值圖基金吧2.7931
02-06
2.7931
02-06
2.7632
02-05
2.7632
02-05
0.02991.08%開(kāi)放開(kāi)放
45005009申萬(wàn)菱信行業(yè)輪動(dòng)股票A估值圖基金吧2.8433
02-06
2.8433
02-06
2.8129
02-05
2.8129
02-05
0.03041.08%開(kāi)放開(kāi)放
46009794太平智選一年定開(kāi)股票估值圖基金吧1.1455
02-06
1.2455
02-06
1.1334
02-05
1.2334
02-05
0.01211.07%暫停暫停
47013050興業(yè)能源革新股票C估值圖基金吧1.0633
02-06
1.0633
02-06
1.0523
02-05
1.0523
02-05
0.01101.05%開(kāi)放開(kāi)放
48013049興業(yè)能源革新股票A估值圖基金吧1.0871
02-06
1.0871
02-06
1.0759
02-05
1.0759
02-05
0.01121.04%開(kāi)放開(kāi)放
49005927創(chuàng)金合信新能源汽車股票A估值圖基金吧2.0868
02-06
2.0868
02-06
2.0656
02-05
2.0656
02-05
0.02121.03%開(kāi)放開(kāi)放
50005928創(chuàng)金合信新能源汽車股票C估值圖基金吧1.9751
02-06
1.9751
02-06
1.9550
02-05
1.9550
02-05
0.02011.03%開(kāi)放開(kāi)放
51004812中歐先進(jìn)制造股票A估值圖基金吧2.8777
02-06
2.8777
02-06
2.8490
02-05
2.8490
02-05
0.02871.01%開(kāi)放開(kāi)放
52004813中歐先進(jìn)制造股票C估值圖基金吧2.7551
02-06
2.7551
02-06
2.7276
02-05
2.7276
02-05
0.02751.01%開(kāi)放開(kāi)放
53015538紅塔紅土新能源主題精選股票C估值圖基金吧0.9209
02-06
0.9209
02-06
0.9120
02-05
0.9120
02-05
0.00890.98%開(kāi)放開(kāi)放
54015537紅塔紅土新能源主題精選股票A估值圖基金吧0.9333
02-06
0.9333
02-06
0.9243
02-05
0.9243
02-05
0.00900.97%開(kāi)放開(kāi)放
55540008匯豐晉信低碳先鋒股票A估值圖基金吧3.0375
02-06
3.1375
02-06
3.0085
02-05
3.1085
02-05
0.02900.96%開(kāi)放開(kāi)放
56013511匯豐晉信低碳先鋒股票C估值圖基金吧2.9725
02-06
2.9725
02-06
2.9441
02-05
2.9441
02-05
0.02840.96%開(kāi)放開(kāi)放
57015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧2.1605
02-06
2.1605
02-06
2.1409
02-05
2.1409
02-05
0.01960.92%開(kāi)放開(kāi)放
58015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧2.1781
02-06
2.1781
02-06
2.1583
02-05
2.1583
02-05
0.01980.92%開(kāi)放開(kāi)放
59018462光大保德信智能汽車主題股票C估值圖基金吧0.9321
02-06
0.9321
02-06
0.9239
02-05
0.9239
02-05
0.00820.89%開(kāi)放開(kāi)放
60011104光大保德信智能汽車主題股票A估值圖基金吧0.9391
02-06
0.9391
02-06
0.9309
02-05
0.9309
02-05
0.00820.88%開(kāi)放開(kāi)放
61011374招商前沿醫(yī)療保健股票C估值圖基金吧0.6127
02-06
0.6127
02-06
0.6075
02-05
0.6075
02-05
0.00520.86%開(kāi)放開(kāi)放
62011373招商前沿醫(yī)療保健股票A估值圖基金吧0.6357
02-06
0.6357
02-06
0.6303
02-05
0.6303
02-05
0.00540.86%開(kāi)放開(kāi)放
63005983摩根核心精選股票A估值圖基金吧1.6426
02-06
1.6426
02-06
1.6287
02-05
1.6287
02-05
0.01390.85%開(kāi)放開(kāi)放
64014937摩根核心精選股票C估值圖基金吧1.6039
02-06
1.6039
02-06
1.5905
02-05
1.5905
02-05
0.01340.84%開(kāi)放開(kāi)放
65018240嘉實(shí)制造升級(jí)股票發(fā)起式A估值圖基金吧1.7057
02-06
1.7057
02-06
1.6917
02-05
1.6917
02-05
0.01400.83%開(kāi)放開(kāi)放
66019457平安先進(jìn)制造主題股票發(fā)起A估值圖基金吧1.9697
02-06
1.9697
02-06
1.9536
02-05
1.9536
02-05
0.01610.82%開(kāi)放開(kāi)放
67019458平安先進(jìn)制造主題股票發(fā)起C估值圖基金吧1.9432
02-06
1.9432
02-06
1.9273
02-05
1.9273
02-05
0.01590.82%開(kāi)放開(kāi)放
68018241嘉實(shí)制造升級(jí)股票發(fā)起式C估值圖基金吧1.6894
02-06
1.6894
02-06
1.6756
02-05
1.6756
02-05
0.01380.82%開(kāi)放開(kāi)放
69023752長(zhǎng)信量化中小盤股票C估值圖基金吧1.9810
02-06
1.9810
02-06
1.9650
02-05
1.9650
02-05
0.01600.81%開(kāi)放開(kāi)放
70519975長(zhǎng)信量化中小盤股票A估值圖基金吧1.9870
02-06
2.3870
02-06
1.9710
02-05
2.3710
02-05
0.01600.81%開(kāi)放開(kāi)放
71001521國(guó)壽安保成長(zhǎng)優(yōu)選股票A估值圖基金吧1.7470
02-06
2.1530
02-06
1.7330
02-05
2.1390
02-05
0.01400.81%開(kāi)放開(kāi)放
72000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧2.0040
02-06
2.0040
02-06
1.9880
02-05
1.9880
02-05
0.01600.80%開(kāi)放開(kāi)放
73017916國(guó)壽安保成長(zhǎng)優(yōu)選股票C估值圖基金吧1.1590
02-06
1.1590
02-06
1.1500
02-05
1.1500
02-05
0.00900.78%開(kāi)放開(kāi)放
74015905廣發(fā)新能源精選股票C估值圖基金吧1.2213
02-06
1.2213
02-06
1.2119
02-05
1.2119
02-05
0.00940.78%開(kāi)放開(kāi)放
75015904廣發(fā)新能源精選股票A估值圖基金吧1.2448
02-06
1.2448
02-06
1.2352
02-05
1.2352
02-05
0.00960.78%開(kāi)放開(kāi)放
76019825國(guó)壽安保新材料股票發(fā)起式C估值圖基金吧1.8693
02-06
1.8693
02-06
1.8551
02-05
1.8551
02-05
0.01420.77%開(kāi)放開(kāi)放
77019824國(guó)壽安保新材料股票發(fā)起式A估值圖基金吧1.8842
02-06
1.8842
02-06
1.8699
02-05
1.8699
02-05
0.01430.76%開(kāi)放開(kāi)放
78020276銀河新材料股票發(fā)起式A估值圖基金吧1.7282
02-06
1.7282
02-06
1.7158
02-05
1.7158
02-05
0.01240.72%開(kāi)放開(kāi)放
79020277銀河新材料股票發(fā)起式C估值圖基金吧1.7178
02-06
1.7178
02-06
1.7055
02-05
1.7055
02-05
0.01230.72%開(kāi)放開(kāi)放
80016449南方新材料股票發(fā)起A估值圖基金吧1.3331
02-06
1.3331
02-06
1.3236
02-05
1.3236
02-05
0.00950.72%開(kāi)放開(kāi)放
81016450南方新材料股票發(fā)起C估值圖基金吧1.3194
02-06
1.3194
02-06
1.3101
02-05
1.3101
02-05
0.00930.71%開(kāi)放開(kāi)放
82001158工銀新材料新能源股票估值圖基金吧2.0230
02-06
2.0230
02-06
2.0090
02-05
2.0090
02-05
0.01400.70%開(kāi)放開(kāi)放
83011934中航量化阿爾法六個(gè)月持有A估值圖基金吧1.1973
02-06
1.1973
02-06
1.1891
02-05
1.1891
02-05
0.00820.69%開(kāi)放開(kāi)放
84011935中航量化阿爾法六個(gè)月持有C估值圖基金吧1.1657
02-06
1.1657
02-06
1.1577
02-05
1.1577
02-05
0.00800.69%開(kāi)放開(kāi)放
85011793建信智能汽車股票估值圖基金吧0.9833
02-06
0.9833
02-06
0.9768
02-05
0.9768
02-05
0.00650.67%開(kāi)放開(kāi)放
86025011財(cái)通華裕量化選股股票A估值圖基金吧1.0966
02-06
1.0966
02-06
1.0894
02-05
1.0894
02-05
0.00720.66%開(kāi)放開(kāi)放
87010322大摩新興產(chǎn)業(yè)股票估值圖基金吧1.2916
02-06
1.2916
02-06
1.2831
02-05
1.2831
02-05
0.00850.66%開(kāi)放開(kāi)放
88025012財(cái)通華裕量化選股股票C估值圖基金吧1.0950
02-06
1.0950
02-06
1.0879
02-05
1.0879
02-05
0.00710.65%開(kāi)放開(kāi)放
89011328景順長(zhǎng)城新能源產(chǎn)業(yè)股票A估值圖基金吧1.5134
02-06
1.5134
02-06
1.5038
02-05
1.5038
02-05
0.00960.64%開(kāi)放開(kāi)放
90011329景順長(zhǎng)城新能源產(chǎn)業(yè)股票C估值圖基金吧1.5058
02-06
1.5058
02-06
1.4962
02-05
1.4962
02-05
0.00960.64%開(kāi)放開(kāi)放
91011143創(chuàng)金合信新材料新能源股票C估值圖基金吧1.2203
02-06
1.2203
02-06
1.2127
02-05
1.2127
02-05
0.00760.63%開(kāi)放開(kāi)放
92011142創(chuàng)金合信新材料新能源股票A估值圖基金吧1.2583
02-06
1.2583
02-06
1.2504
02-05
1.2504
02-05
0.00790.63%開(kāi)放開(kāi)放
93019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.9570
02-06
1.9570
02-06
1.9452
02-05
1.9452
02-05
0.01180.61%開(kāi)放開(kāi)放
94019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.9359
02-06
1.9359
02-06
1.9243
02-05
1.9243
02-05
0.01160.60%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1.1371
02-06
1.1371
02-06
1.1303
02-05
1.1303
02-05
0.00680.60%開(kāi)放開(kāi)放
96008009華商高端裝備制造股票A估值圖基金吧4.2051
02-06
4.2051
02-06
4.1810
02-05
4.1810
02-05
0.02410.58%開(kāi)放開(kāi)放
97519965長(zhǎng)信量化多策略股票A估值圖基金吧1.3368
02-06
1.8968
02-06
1.3292
02-05
1.8892
02-05
0.00760.57%開(kāi)放開(kāi)放
98016050華商高端裝備制造股票C估值圖基金吧4.1142
02-06
4.1142
02-06
4.0907
02-05
4.0907
02-05
0.02350.57%開(kāi)放開(kāi)放
99015170摩根核心成長(zhǎng)股票C估值圖基金吧3.2635
02-06
3.2635
02-06
3.2451
02-05
3.2451
02-05
0.01840.57%開(kāi)放開(kāi)放
100010160廣發(fā)高端制造股票C估值圖基金吧1.4184
02-06
1.4184
02-06
1.4104
02-05
1.4104
02-05
0.00800.57%開(kāi)放開(kāi)放
101004997廣發(fā)高端制造股票A估值圖基金吧1.4488
02-06
1.4488
02-06
1.4406
02-05
1.4406
02-05
0.00820.57%開(kāi)放開(kāi)放
102004858長(zhǎng)信量化多策略股票C估值圖基金吧1.3152
02-06
1.7952
02-06
1.3078
02-05
1.7878
02-05
0.00740.57%開(kāi)放開(kāi)放
103000457摩根核心成長(zhǎng)股票A估值圖基金吧3.3291
02-06
3.6381
02-06
3.3102
02-05
3.6192
02-05
0.01890.57%開(kāi)放開(kāi)放
104025446萬(wàn)家周期視野股票發(fā)起式C估值圖基金吧1.2819
02-06
1.2819
02-06
1.2748
02-05
1.2748
02-05
0.00710.56%開(kāi)放開(kāi)放
105025445萬(wàn)家周期視野股票發(fā)起式A估值圖基金吧1.2838
02-06
1.2838
02-06
1.2766
02-05
1.2766
02-05
0.00720.56%開(kāi)放開(kāi)放
106020682建信環(huán)保產(chǎn)業(yè)股票C估值圖基金吧1.2700
02-06
1.2700
02-06
1.2630
02-05
1.2630
02-05
0.00700.55%開(kāi)放開(kāi)放
107005328前海開(kāi)源價(jià)值策略股票估值圖基金吧1.0340
02-06
1.0340
02-06
1.0283
02-05
1.0283
02-05
0.00570.55%開(kāi)放開(kāi)放
108001166建信環(huán)保產(chǎn)業(yè)股票A估值圖基金吧1.2760
02-06
1.2760
02-06
1.2690
02-05
1.2690
02-05
0.00700.55%開(kāi)放開(kāi)放
109015053東方紅醫(yī)療升級(jí)股票發(fā)起C估值圖基金吧1.3603
02-06
1.3603
02-06
1.3530
02-05
1.3530
02-05
0.00730.54%開(kāi)放開(kāi)放
110015052東方紅醫(yī)療升級(jí)股票發(fā)起A估值圖基金吧1.3867
02-06
1.3867
02-06
1.3793
02-05
1.3793
02-05
0.00740.54%開(kāi)放開(kāi)放
111011323國(guó)泰智能汽車股票C估值圖基金吧2.4850
02-06
2.4850
02-06
2.4721
02-05
2.4721
02-05
0.01290.52%開(kāi)放開(kāi)放
112001790國(guó)泰智能汽車股票A估值圖基金吧2.5367
02-06
2.5367
02-06
2.5236
02-05
2.5236
02-05
0.01310.52%開(kāi)放開(kāi)放
113022754易方達(dá)科鑫量化選股股票發(fā)起式A估值圖基金吧1.7697
02-06
1.7697
02-06
1.7608
02-05
1.7608
02-05
0.00890.51%限大額開(kāi)放
114022755易方達(dá)科鑫量化選股股票發(fā)起式C估值圖基金吧1.7619
02-06
1.7619
02-06
1.7530
02-05
1.7530
02-05
0.00890.51%限大額開(kāi)放
115009537太平行業(yè)優(yōu)選股票A估值圖基金吧1.3129
02-06
1.3629
02-06
1.3063
02-05
1.3563
02-05
0.00660.51%開(kāi)放開(kāi)放
116009538太平行業(yè)優(yōu)選股票C估值圖基金吧1.2773
02-06
1.3273
02-06
1.2709
02-05
1.3209
02-05
0.00640.50%開(kāi)放開(kāi)放
117007950招商量化精選股票C估值圖基金吧3.6136
02-06
3.6136
02-06
3.5958
02-05
3.5958
02-05
0.01780.50%限大額開(kāi)放
118001917招商量化精選股票A估值圖基金吧3.7458
02-06
3.8158
02-06
3.7273
02-05
3.7973
02-05
0.01850.50%限大額開(kāi)放
119020902招商成長(zhǎng)量化選股股票C估值圖基金吧1.6331
02-06
1.6331
02-06
1.6252
02-05
1.6252
02-05
0.00790.49%限大額開(kāi)放
120020901招商成長(zhǎng)量化選股股票A估值圖基金吧1.6496
02-06
1.6496
02-06
1.6416
02-05
1.6416
02-05
0.00800.49%限大額開(kāi)放
121014186招商專精特新股票C估值圖基金吧1.2606
02-06
1.2606
02-06
1.2545
02-05
1.2545
02-05
0.00610.49%開(kāi)放開(kāi)放
122014185招商專精特新股票A估值圖基金吧1.3034
02-06
1.3034
02-06
1.2971
02-05
1.2971
02-05
0.00630.49%開(kāi)放開(kāi)放
123019338創(chuàng)金合信啟富優(yōu)選股票發(fā)起A估值圖基金吧1.6016
02-06
1.6016
02-06
1.5939
02-05
1.5939
02-05
0.00770.48%開(kāi)放開(kāi)放
124019339創(chuàng)金合信啟富優(yōu)選股票發(fā)起C估值圖基金吧1.5830
02-06
1.5830
02-06
1.5755
02-05
1.5755
02-05
0.00750.48%開(kāi)放開(kāi)放
125011602前海開(kāi)源公共衛(wèi)生股票C估值圖基金吧0.4160
02-06
0.4160
02-06
0.4140
02-05
0.4140
02-05
0.00200.48%開(kāi)放開(kāi)放
126011457新華行業(yè)龍頭主題股票估值圖基金吧0.7138
02-06
0.7138
02-06
0.7104
02-05
0.7104
02-05
0.00340.48%開(kāi)放開(kāi)放
127026516上銀科技先鋒股票發(fā)起式A估值圖基金吧0.9615
02-06
0.9615
02-06
0.9570
02-05
0.9570
02-05
0.00450.47%開(kāi)放開(kāi)放
128011601前海開(kāi)源公共衛(wèi)生股票A估值圖基金吧0.4240
02-06
0.4240
02-06
0.4220
02-05
0.4220
02-05
0.00200.47%開(kāi)放開(kāi)放
129026517上銀科技先鋒股票發(fā)起式C估值圖基金吧0.9613
02-06
0.9613
02-06
0.9569
02-05
0.9569
02-05
0.00440.46%開(kāi)放開(kāi)放
130023098安信消費(fèi)醫(yī)藥股票C估值圖基金吧1.3930
02-06
1.3930
02-06
1.3866
02-05
1.3866
02-05
0.00640.46%開(kāi)放開(kāi)放
131019272長(zhǎng)城量化小盤股票C估值圖基金吧1.5413
02-06
1.5413
02-06
1.5343
02-05
1.5343
02-05
0.00700.46%開(kāi)放開(kāi)放
132017289宏利首選企業(yè)股票C估值圖基金吧1.9355
02-06
1.9355
02-06
1.9267
02-05
1.9267
02-05
0.00880.46%開(kāi)放開(kāi)放
133162208宏利首選企業(yè)股票A估值圖基金吧1.9587
02-06
3.1370
02-06
1.9498
02-05
3.1281
02-05
0.00890.46%開(kāi)放開(kāi)放
134014377東吳新能源汽車股票C估值圖基金吧1.7384
02-06
1.7384
02-06
1.7305
02-05
1.7305
02-05
0.00790.46%開(kāi)放開(kāi)放
135007903長(zhǎng)城量化小盤股票A估值圖基金吧1.5607
02-06
1.5607
02-06
1.5536
02-05
1.5536
02-05
0.00710.46%開(kāi)放開(kāi)放
136000974安信消費(fèi)醫(yī)藥股票A估值圖基金吧1.3988
02-06
1.4585
02-06
1.3924
02-05
1.4521
02-05
0.00640.46%開(kāi)放開(kāi)放
137014376東吳新能源汽車股票A估值圖基金吧1.7668
02-06
1.7668
02-06
1.7588
02-05
1.7588
02-05
0.00800.45%開(kāi)放開(kāi)放
138009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.7560
02-06
1.7560
02-06
1.7488
02-05
1.7488
02-05
0.00720.41%開(kāi)放開(kāi)放
139004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.7974
02-06
1.7974
02-06
1.7901
02-05
1.7901
02-05
0.00730.41%開(kāi)放開(kāi)放
140019561富國(guó)致航量化選股股票A估值圖基金吧1.4089
02-06
1.4089
02-06
1.4033
02-05
1.4033
02-05
0.00560.40%開(kāi)放開(kāi)放
141019562富國(guó)致航量化選股股票C估值圖基金吧1.3904
02-06
1.3904
02-06
1.3849
02-05
1.3849
02-05
0.00550.40%開(kāi)放開(kāi)放
142013505華安新絲路主題股票C估值圖基金吧1.5020
02-06
1.5020
02-06
1.4960
02-05
1.4960
02-05
0.00600.40%開(kāi)放開(kāi)放
143001104華安新絲路主題股票A估值圖基金吧1.5410
02-06
1.6500
02-06
1.5350
02-05
1.6440
02-05
0.00600.39%開(kāi)放開(kāi)放
144000711嘉實(shí)醫(yī)療保健股票估值圖基金吧2.1230
02-06
2.1230
02-06
2.1150
02-05
2.1150
02-05
0.00800.38%開(kāi)放開(kāi)放
145017293申萬(wàn)菱信紅利量化選股股票C估值圖基金吧1.2719
02-06
1.2719
02-06
1.2672
02-05
1.2672
02-05
0.00470.37%開(kāi)放開(kāi)放
146017292申萬(wàn)菱信紅利量化選股股票A估值圖基金吧1.2814
02-06
1.2814
02-06
1.2767
02-05
1.2767
02-05
0.00470.37%開(kāi)放開(kāi)放
147014668銀華專精特新量化優(yōu)選股票發(fā)起A估值圖基金吧1.6104
02-06
1.6104
02-06
1.6044
02-05
1.6044
02-05
0.00600.37%開(kāi)放開(kāi)放
148014669銀華專精特新量化優(yōu)選股票發(fā)起C估值圖基金吧1.5933
02-06
1.5933
02-06
1.5874
02-05
1.5874
02-05
0.00590.37%開(kāi)放開(kāi)放
149009988信澳藍(lán)籌精選股票A估值圖基金吧0.8457
02-06
0.8457
02-06
0.8426
02-05
0.8426
02-05
0.00310.37%開(kāi)放開(kāi)放
150024168信澳藍(lán)籌精選股票C估值圖基金吧0.8429
02-06
0.8429
02-06
0.8399
02-05
0.8399
02-05
0.00300.36%開(kāi)放開(kāi)放
151014536諾安高端制造股票C估值圖基金吧2.2550
02-06
2.2550
02-06
2.2470
02-05
2.2470
02-05
0.00800.36%開(kāi)放開(kāi)放
152011236摩根行業(yè)睿選股票A估值圖基金吧0.9800
02-06
0.9800
02-06
0.9766
02-05
0.9766
02-05
0.00340.35%開(kāi)放開(kāi)放
153011237摩根行業(yè)睿選股票C估值圖基金吧0.9561
02-06
0.9561
02-06
0.9528
02-05
0.9528
02-05
0.00330.35%開(kāi)放開(kāi)放
154001707諾安高端制造股票A估值圖基金吧2.2960
02-06
2.2960
02-06
2.2880
02-05
2.2880
02-05
0.00800.35%開(kāi)放開(kāi)放
155022082景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C估值圖基金吧1.2011
02-06
1.2011
02-06
1.1970
02-05
1.1970
02-05
0.00410.34%開(kāi)放開(kāi)放
156022081景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A估值圖基金吧1.2057
02-06
1.2057
02-06
1.2016
02-05
1.2016
02-05
0.00410.34%開(kāi)放開(kāi)放
157020749國(guó)聯(lián)智選先鋒股票C估值圖基金吧1.4881
02-06
1.7914
02-06
1.4830
02-05
1.7863
02-05
0.00510.34%開(kāi)放開(kāi)放
158020748國(guó)聯(lián)智選先鋒股票A估值圖基金吧1.5008
02-06
1.8063
02-06
1.4957
02-05
1.8012
02-05
0.00510.34%開(kāi)放開(kāi)放
159016552諾德策略回報(bào)股票C估值圖基金吧0.9371
02-06
0.9371
02-06
0.9339
02-05
0.9339
02-05
0.00320.34%開(kāi)放開(kāi)放
160016551諾德策略回報(bào)股票A估值圖基金吧0.9560
02-06
0.9560
02-06
0.9528
02-05
0.9528
02-05
0.00320.34%開(kāi)放開(kāi)放
161003054嘉實(shí)文體娛樂(lè)股票C估值圖基金吧2.0830
02-06
2.0830
02-06
2.0760
02-05
2.0760
02-05
0.00700.34%限大額開(kāi)放
162022003博道大盤成長(zhǎng)股票A估值圖基金吧1.6550
02-06
1.6550
02-06
1.6497
02-05
1.6497
02-05
0.00530.32%開(kāi)放開(kāi)放
163022004博道大盤成長(zhǎng)股票C估值圖基金吧1.6451
02-06
1.6451
02-06
1.6399
02-05
1.6399
02-05
0.00520.32%開(kāi)放開(kāi)放
164011645國(guó)泰核心價(jià)值兩年持有期股票A估值圖基金吧1.1455
02-06
1.1455
02-06
1.1419
02-05
1.1419
02-05
0.00360.32%開(kāi)放開(kāi)放
165003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧2.1780
02-06
2.1780
02-06
2.1710
02-05
2.1710
02-05
0.00700.32%限大額開(kāi)放
166001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧4.5060
02-06
4.5060
02-06
4.4920
02-05
4.4920
02-05
0.01400.31%限大額開(kāi)放
167001047光大保德信國(guó)企改革股票A估值圖基金吧1.6000
02-06
1.6000
02-06
1.5950
02-05
1.5950
02-05
0.00500.31%開(kāi)放開(kāi)放
168024378易方達(dá)科智量化選股股票發(fā)起式C估值圖基金吧1.4329
02-06
1.4329
02-06
1.4286
02-05
1.4286
02-05
0.00430.30%開(kāi)放開(kāi)放
169024377易方達(dá)科智量化選股股票發(fā)起式A估值圖基金吧1.4367
02-06
1.4367
02-06
1.4324
02-05
1.4324
02-05
0.00430.30%開(kāi)放開(kāi)放
170011646國(guó)泰核心價(jià)值兩年持有期股票C估值圖基金吧1.1189
02-06
1.1189
02-06
1.1155
02-05
1.1155
02-05
0.00340.30%開(kāi)放開(kāi)放
171008537興銀研究精選股票A估值圖基金吧1.2615
02-06
1.2615
02-06
1.2577
02-05
1.2577
02-05
0.00380.30%開(kāi)放開(kāi)放
172006228中歐醫(yī)療創(chuàng)新股票A估值圖基金吧1.4642
02-06
1.4642
02-06
1.4598
02-05
1.4598
02-05
0.00440.30%限大額開(kāi)放
173005106銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.2796
02-06
1.2796
02-06
1.2758
02-05
1.2758
02-05
0.00380.30%開(kāi)放開(kāi)放
174026154紅土創(chuàng)新醫(yī)療保健股票C估值圖基金吧1.1959
02-06
1.1959
02-06
1.1925
02-05
1.1925
02-05
0.00340.29%開(kāi)放開(kāi)放
175014064銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.2693
02-06
1.2693
02-06
1.2656
02-05
1.2656
02-05
0.00370.29%開(kāi)放開(kāi)放
176010434紅土創(chuàng)新醫(yī)療保健股票A估值圖基金吧1.1966
02-06
1.1966
02-06
1.1931
02-05
1.1931
02-05
0.00350.29%開(kāi)放開(kāi)放
177008538興銀研究精選股票C估值圖基金吧1.2244
02-06
1.2244
02-06
1.2208
02-05
1.2208
02-05
0.00360.29%開(kāi)放開(kāi)放
178006229中歐醫(yī)療創(chuàng)新股票C估值圖基金吧1.3851
02-06
1.3851
02-06
1.3811
02-05
1.3811
02-05
0.00400.29%限大額開(kāi)放
179005960博時(shí)量化價(jià)值股票A估值圖基金吧1.7185
02-06
1.9744
02-06
1.7136
02-05
1.9695
02-05
0.00490.29%開(kāi)放開(kāi)放
180024709中金精選股票A估值圖基金吧2.3224
02-06
2.3224
02-06
2.3159
02-05
2.3159
02-05
0.00650.28%開(kāi)放開(kāi)放
181024710中金精選股票C估值圖基金吧2.2816
02-06
2.2816
02-06
2.2753
02-05
2.2753
02-05
0.00630.28%開(kāi)放開(kāi)放
182160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.6088
02-06
5.5948
02-06
3.5989
02-05
5.5849
02-05
0.00990.28%開(kāi)放開(kāi)放
183011722前海開(kāi)源深圳特區(qū)精選股票A估值圖基金吧1.0748
02-06
1.0748
02-06
1.0718
02-05
1.0718
02-05
0.00300.28%開(kāi)放開(kāi)放
184005961博時(shí)量化價(jià)值股票C估值圖基金吧1.6480
02-06
1.8717
02-06
1.6434
02-05
1.8671
02-05
0.00460.28%開(kāi)放開(kāi)放
185019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.5653
02-06
3.5653
02-06
3.5556
02-05
3.5556
02-05
0.00970.27%開(kāi)放開(kāi)放
186011723前海開(kāi)源深圳特區(qū)精選股票C估值圖基金吧1.0650
02-06
1.0650
02-06
1.0621
02-05
1.0621
02-05
0.00290.27%開(kāi)放開(kāi)放
187023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧4.3066
02-06
4.3066
02-06
4.2953
02-05
4.2953
02-05
0.01130.26%開(kāi)放開(kāi)放
188671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧4.3222
02-06
4.3222
02-06
4.3108
02-05
4.3108
02-05
0.01140.26%開(kāi)放開(kāi)放
189005304嘉實(shí)醫(yī)藥健康股票C估值圖基金吧1.6698
02-06
1.6698
02-06
1.6656
02-05
1.6656
02-05
0.00420.25%開(kāi)放開(kāi)放
190005303嘉實(shí)醫(yī)藥健康股票A估值圖基金吧1.7805
02-06
1.7805
02-06
1.7760
02-05
1.7760
02-05
0.00450.25%開(kāi)放開(kāi)放
191001705泓德戰(zhàn)略轉(zhuǎn)型股票估值圖基金吧1.5939
02-06
2.4939
02-06
1.5900
02-05
2.4900
02-05
0.00390.25%開(kāi)放開(kāi)放
192024712中金新銳股票C估值圖基金吧4.7979
02-06
4.7979
02-06
4.7866
02-05
4.7866
02-05
0.01130.24%開(kāi)放開(kāi)放
193024711中金新銳股票A估值圖基金吧4.9381
02-06
4.9381
02-06
4.9263
02-05
4.9263
02-05
0.01180.24%開(kāi)放開(kāi)放
194018650光大保德信國(guó)企改革股票C估值圖基金吧1.7000
02-06
1.7000
02-06
1.6960
02-05
1.6960
02-05
0.00400.24%開(kāi)放開(kāi)放
195010685工銀前沿醫(yī)療股票C估值圖基金吧2.9810
02-06
2.9810
02-06
2.9740
02-05
2.9740
02-05
0.00700.24%開(kāi)放開(kāi)放
196001717工銀前沿醫(yī)療股票A估值圖基金吧3.0740
02-06
3.0740
02-06
3.0670
02-05
3.0670
02-05
0.00700.23%開(kāi)放開(kāi)放
197011122匯添富ESG可持續(xù)成長(zhǎng)股票A估值圖基金吧1.0618
02-06
1.0618
02-06
1.0595
02-05
1.0595
02-05
0.00230.22%開(kāi)放開(kāi)放
198010003景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A估值圖基金吧1.7625
02-06
1.7625
02-06
1.7587
02-05
1.7587
02-05
0.00380.22%開(kāi)放開(kāi)放
199001849前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票估值圖基金吧1.3530
02-06
1.3530
02-06
1.3500
02-05
1.3500
02-05
0.00300.22%開(kāi)放開(kāi)放
200000913農(nóng)銀醫(yī)療保健股票估值圖基金吧1.6161
02-06
1.6161
02-06
1.6126
02-05
1.6126
02-05
0.00350.22%開(kāi)放開(kāi)放
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