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(chēng)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
1000746招商行業(yè)精選股票基金估值圖基金吧6.6270
02-06
6.6270
02-06
6.6530
02-05
6.6530
02-05
-0.0260-0.39%開(kāi)放開(kāi)放
2540006匯豐晉信大盤(pán)股票A估值圖基金吧5.9242
02-06
5.9842
02-06
5.9279
02-05
5.9879
02-05
-0.0037-0.06%開(kāi)放開(kāi)放
3019243匯豐晉信大盤(pán)股票C估值圖基金吧5.8692
02-06
5.8692
02-06
5.8731
02-05
5.8731
02-05
-0.0039-0.07%開(kāi)放開(kāi)放
4006265紅土創(chuàng)新新科技股票A估值圖基金吧5.7822
02-06
5.8322
02-06
5.8301
02-05
5.8801
02-05
-0.0479-0.82%開(kāi)放開(kāi)放
5026155紅土創(chuàng)新新科技股票C估值圖基金吧5.7755
02-06
5.7755
02-06
5.8234
02-05
5.8234
02-05
-0.0479-0.82%開(kāi)放開(kāi)放
6000592建信改革紅利股票A估值圖基金吧5.7370
02-06
5.7370
02-06
5.7590
02-05
5.7590
02-05
-0.0220-0.38%開(kāi)放開(kāi)放
7016269建信改革紅利股票C估值圖基金吧5.6580
02-06
5.6580
02-06
5.6790
02-05
5.6790
02-05
-0.0210-0.37%開(kāi)放開(kāi)放
8005660嘉實(shí)資源精選股票A估值圖基金吧5.5529
02-06
5.5529
02-06
5.5681
02-05
5.5681
02-05
-0.0152-0.27%開(kāi)放開(kāi)放
9005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧5.4688
02-06
5.9112
02-06
5.5519
02-05
5.9943
02-05
-0.0831-1.50%開(kāi)放開(kāi)放
10015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧5.3531
02-06
5.8096
02-06
5.4345
02-05
5.8910
02-05
-0.0814-1.50%開(kāi)放開(kāi)放
11001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧5.3820
02-06
5.4440
02-06
5.3900
02-05
5.4520
02-05
-0.0080-0.15%開(kāi)放開(kāi)放
12005661嘉實(shí)資源精選股票C估值圖基金吧5.3596
02-06
5.3596
02-06
5.3744
02-05
5.3744
02-05
-0.0148-0.28%開(kāi)放開(kāi)放
13024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧5.3660
02-06
5.3660
02-06
5.3740
02-05
5.3740
02-05
-0.0080-0.15%開(kāi)放開(kāi)放
14000628大成高鑫股票A估值圖基金吧5.3178
02-06
5.3178
02-06
5.3338
02-05
5.3338
02-05
-0.0160-0.30%開(kāi)放開(kāi)放
15011066大成高鑫股票C估值圖基金吧5.2137
02-06
5.2137
02-06
5.2295
02-05
5.2295
02-05
-0.0158-0.30%開(kāi)放開(kāi)放
16001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧5.0390
02-06
5.0390
02-06
5.0410
02-05
5.0410
02-05
-0.0020-0.04%開(kāi)放開(kāi)放
17015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧4.9700
02-06
4.9700
02-06
4.9720
02-05
4.9720
02-05
-0.0020-0.04%開(kāi)放開(kāi)放
18024711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
19019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.7663
02-06
4.7663
02-06
4.7994
02-05
4.7994
02-05
-0.0331-0.69%開(kāi)放開(kāi)放
20024712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
21000309大摩品質(zhì)生活精選股票A估值圖基金吧4.7290
02-06
4.7290
02-06
4.7490
02-05
4.7490
02-05
-0.0200-0.42%開(kāi)放開(kāi)放
22019484大摩品質(zhì)生活精選股票C估值圖基金吧4.6860
02-06
4.6860
02-06
4.7050
02-05
4.7050
02-05
-0.0190-0.40%開(kāi)放開(kāi)放
23004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.6566
02-06
4.6566
02-06
4.6888
02-05
4.6888
02-05
-0.0322-0.69%開(kāi)放開(kāi)放
24003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧4.6786
02-06
4.6786
02-06
4.6849
02-05
4.6849
02-05
-0.0063-0.13%開(kāi)放開(kāi)放
25000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧4.6140
02-06
4.8340
02-06
4.6120
02-05
4.8320
02-05
0.00200.04%開(kāi)放開(kāi)放
26000577安信價(jià)值精選股票A估值圖基金吧4.5392
02-06
4.5392
02-06
4.5529
02-05
4.5529
02-05
-0.0137-0.30%開(kāi)放開(kāi)放
27012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧4.5520
02-06
4.5520
02-06
4.5490
02-05
4.5490
02-05
0.00300.07%開(kāi)放開(kāi)放
28000803工銀研究精選股票估值圖基金吧4.5270
02-06
4.5270
02-06
4.5470
02-05
4.5470
02-05
-0.0200-0.44%開(kāi)放開(kāi)放
29023178安信價(jià)值精選股票C估值圖基金吧4.5206
02-06
4.5206
02-06
4.5343
02-05
4.5343
02-05
-0.0137-0.30%開(kāi)放開(kāi)放
30005161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
31001975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
32003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧4.4631
02-06
4.4631
02-06
4.4692
02-05
4.4692
02-05
-0.0061-0.14%開(kāi)放開(kāi)放
33000513富國(guó)高端制造行業(yè)股票A估值圖基金吧4.4020
02-06
4.4020
02-06
4.4490
02-05
4.4490
02-05
-0.0470-1.06%開(kāi)放開(kāi)放
34018023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
35005962寶盈人工智能股票A估值圖基金吧4.3845
02-06
4.3845
02-06
4.4155
02-05
4.4155
02-05
-0.0310-0.70%開(kāi)放開(kāi)放
36000756建信潛力新藍(lán)籌股票A估值圖基金吧4.3230
02-06
4.3230
02-06
4.3700
02-05
4.3700
02-05
-0.0470-1.08%開(kāi)放開(kāi)放
37014930富國(guó)高端制造行業(yè)股票C估值圖基金吧4.3000
02-06
4.3000
02-06
4.3470
02-05
4.3470
02-05
-0.0470-1.08%開(kāi)放開(kāi)放
38000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.2960
02-06
5.2900
02-06
4.3320
02-05
5.3260
02-05
-0.0360-0.83%開(kāi)放開(kāi)放
39000409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
40160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧4.2936
02-06
4.2936
02-06
4.3144
02-05
4.3144
02-05
-0.0208-0.48%開(kāi)放開(kāi)放
41671030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
42021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.2670
02-06
5.2590
02-06
4.3030
02-05
5.2950
02-05
-0.0360-0.84%開(kāi)放開(kāi)放
43014967建信潛力新藍(lán)籌股票C估值圖基金吧4.2530
02-06
4.2530
02-06
4.2990
02-05
4.2990
02-05
-0.0460-1.07%開(kāi)放開(kāi)放
44023532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
45008009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
46006751富國(guó)互聯(lián)科技股票A估值圖基金吧4.1588
02-06
4.1588
02-06
4.1626
02-05
4.1626
02-05
-0.0038-0.09%開(kāi)放開(kāi)放
47005963寶盈人工智能股票C估值圖基金吧4.1297
02-06
4.1297
02-06
4.1590
02-05
4.1590
02-05
-0.0293-0.70%開(kāi)放開(kāi)放
48016050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
49001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧4.0570
02-06
4.0570
02-06
4.0740
02-05
4.0740
02-05
-0.0170-0.42%開(kāi)放開(kāi)放
50000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧4.0450
02-06
4.0450
02-06
4.0660
02-05
4.0660
02-05
-0.0210-0.52%開(kāi)放開(kāi)放
51011126富國(guó)互聯(lián)科技股票C估值圖基金吧4.0357
02-06
4.0357
02-06
4.0394
02-05
4.0394
02-05
-0.0037-0.09%開(kāi)放開(kāi)放
52206012鵬華價(jià)值精選股票估值圖基金吧4.0350
02-06
4.0350
02-06
4.0300
02-05
4.0300
02-05
0.00500.12%開(kāi)放開(kāi)放
53540007匯豐晉信中小盤(pán)股票估值圖基金吧4.0231
02-06
4.0431
02-06
4.0226
02-05
4.0426
02-05
0.00050.01%開(kāi)放開(kāi)放
54000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.9640
02-06
3.9640
02-06
4.0040
02-05
4.0040
02-05
-0.0400-1.00%限大額開(kāi)放
55010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧3.9740
02-06
3.9740
02-06
3.9900
02-05
3.9900
02-05
-0.0160-0.40%開(kāi)放開(kāi)放
56001072華安智能裝備主題股票A估值圖基金吧3.9660
02-06
4.0190
02-06
3.9810
02-05
4.0340
02-05
-0.0150-0.38%開(kāi)放開(kāi)放
57006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.8837
02-06
3.8837
02-06
3.9569
02-05
3.9569
02-05
-0.0732-1.85%開(kāi)放開(kāi)放
58000729建信中小盤(pán)先鋒股票A估值圖基金吧3.9310
02-06
3.9310
02-06
3.9510
02-05
3.9510
02-05
-0.0200-0.51%開(kāi)放開(kāi)放
59000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧3.8810
02-06
3.8810
02-06
3.9330
02-05
3.9330
02-05
-0.0520-1.32%開(kāi)放開(kāi)放
60011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.8670
02-06
3.8670
02-06
3.9060
02-05
3.9060
02-05
-0.0390-1.00%限大額開(kāi)放
61540010匯豐晉信科技先鋒股票估值圖基金吧3.8362
02-06
3.8362
02-06
3.8929
02-05
3.8929
02-05
-0.0567-1.46%開(kāi)放開(kāi)放
62021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧3.8350
02-06
3.8350
02-06
3.8870
02-05
3.8870
02-05
-0.0520-1.34%開(kāi)放開(kāi)放
63013919建信中小盤(pán)先鋒股票C估值圖基金吧3.8640
02-06
3.8640
02-06
3.8830
02-05
3.8830
02-05
-0.0190-0.49%開(kāi)放開(kāi)放
64013622華安智能裝備主題股票C估值圖基金吧3.8630
02-06
3.8630
02-06
3.8770
02-05
3.8770
02-05
-0.0140-0.36%開(kāi)放開(kāi)放
65006081海富通電子傳媒股票A估值圖基金吧3.8340
02-06
3.8340
02-06
3.8672
02-05
3.8672
02-05
-0.0332-0.86%開(kāi)放開(kāi)放
66580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.8014
02-06
3.8014
02-06
3.8377
02-05
3.8377
02-05
-0.0363-0.95%開(kāi)放開(kāi)放
67001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧3.8062
02-06
3.8062
02-06
3.8361
02-05
3.8361
02-05
-0.0299-0.78%限大額開(kāi)放
68003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧3.7895
02-06
4.7480
02-06
3.8297
02-05
4.7882
02-05
-0.0402-1.05%開(kāi)放開(kāi)放
69001736圓信永豐優(yōu)加生活估值圖基金吧3.8113
02-06
3.8113
02-06
3.8220
02-05
3.8220
02-05
-0.0107-0.28%開(kāi)放開(kāi)放
70011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.7282
02-06
3.7282
02-06
3.7638
02-05
3.7638
02-05
-0.0356-0.95%開(kāi)放開(kāi)放
71015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧3.7272
02-06
3.7272
02-06
3.7566
02-05
3.7566
02-05
-0.0294-0.78%限大額開(kāi)放
72000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧3.7430
02-06
3.7430
02-06
3.7500
02-05
3.7500
02-05
-0.0070-0.19%開(kāi)放開(kāi)放
73005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧3.7099
02-06
4.6484
02-06
3.7493
02-05
4.6878
02-05
-0.0394-1.05%開(kāi)放開(kāi)放
74001070建信信息產(chǎn)業(yè)股票A估值圖基金吧3.7020
02-06
3.7020
02-06
3.7390
02-05
3.7390
02-05
-0.0370-0.99%開(kāi)放開(kāi)放
75006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.6670
02-06
3.6670
02-06
3.7362
02-05
3.7362
02-05
-0.0692-1.85%開(kāi)放開(kāi)放
76001917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
77014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.6500
02-06
3.6500
02-06
3.6860
02-05
3.6860
02-05
-0.0360-0.98%開(kāi)放開(kāi)放
78016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧3.6680
02-06
3.6680
02-06
3.6750
02-05
3.6750
02-05
-0.0070-0.19%開(kāi)放開(kāi)放
79005310廣發(fā)電子信息傳媒股票A估值圖基金吧3.5878
02-06
3.5878
02-06
3.6312
02-05
3.6312
02-05
-0.0434-1.20%開(kāi)放開(kāi)放
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02-06
3.5899
02-06
3.6210
02-05
3.6210
02-05
-0.0311-0.86%開(kāi)放開(kāi)放
81160919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
82007950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
83002289華商改革創(chuàng)新股票A估值圖基金吧3.5543
02-06
3.5543
02-06
3.5937
02-05
3.5937
02-05
-0.0394-1.10%開(kāi)放開(kāi)放
84000778鵬華先進(jìn)制造股票估值圖基金吧3.5130
02-06
3.5130
02-06
3.5590
02-05
3.5590
02-05
-0.0460-1.29%開(kāi)放開(kāi)放
85010236廣發(fā)電子信息傳媒股票C估值圖基金吧3.5160
02-06
3.5160
02-06
3.5585
02-05
3.5585
02-05
-0.0425-1.19%開(kāi)放開(kāi)放
86019206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
87002980華夏創(chuàng)新前沿股票A估值圖基金吧3.5120
02-06
3.5120
02-06
3.5420
02-05
3.5420
02-05
-0.0300-0.85%開(kāi)放開(kāi)放
88025541華夏創(chuàng)新前沿股票C估值圖基金吧3.5070
02-06
3.5070
02-06
3.5380
02-05
3.5380
02-05
-0.0310-0.88%開(kāi)放開(kāi)放
89016052華商改革創(chuàng)新股票C估值圖基金吧3.4634
02-06
3.4634
02-06
3.5019
02-05
3.5019
02-05
-0.0385-1.10%開(kāi)放開(kāi)放
90110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.4440
02-06
3.4440
02-06
3.4960
02-05
3.4960
02-05
-0.0520-1.49%開(kāi)放開(kāi)放
91001528諾安先進(jìn)制造股票A估值圖基金吧3.4440
02-06
3.4440
02-06
3.4490
02-05
3.4490
02-05
-0.0050-0.14%開(kāi)放開(kāi)放
92340006興全全球視野股票估值圖基金吧3.4061
02-06
6.1521
02-06
3.4294
02-05
6.1754
02-05
-0.0233-0.68%開(kāi)放開(kāi)放
93019607諾安先進(jìn)制造股票C估值圖基金吧3.4060
02-06
3.4060
02-06
3.4110
02-05
3.4110
02-05
-0.0050-0.15%開(kāi)放開(kāi)放
94005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.3530
02-06
3.4230
02-06
3.4039
02-05
3.4739
02-05
-0.0509-1.50%開(kāi)放開(kāi)放
95004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.3489
02-06
3.4179
02-06
3.3996
02-05
3.4686
02-05
-0.0507-1.49%開(kāi)放開(kāi)放
96001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.3330
02-06
3.5220
02-06
3.3670
02-05
3.5560
02-05
-0.0340-1.01%開(kāi)放開(kāi)放
97003834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
98005669前海開(kāi)源公用事業(yè)股票估值圖基金吧3.3113
02-06
3.3113
02-06
3.3131
02-05
3.3131
02-05
-0.0018-0.05%開(kāi)放開(kāi)放
99000457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
100010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.2320
02-06
3.2320
02-06
3.2660
02-05
3.2660
02-05
-0.0340-1.04%開(kāi)放開(kāi)放
101013188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
102015170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
103006195國(guó)金量化多因子股票A估值圖基金吧3.2270
02-06
3.2270
02-06
3.2260
02-05
3.2260
02-05
0.00100.03%限大額開(kāi)放
104016858國(guó)金量化多因子股票C估值圖基金吧3.1855
02-06
3.1855
02-06
3.1845
02-05
3.1845
02-05
0.00100.03%限大額開(kāi)放
105001054工銀新金融股票A估值圖基金吧3.1450
02-06
3.1450
02-06
3.1630
02-05
3.1630
02-05
-0.0180-0.57%開(kāi)放開(kāi)放
106320022諾安研究精選股票A估值圖基金吧3.0890
02-06
5.3670
02-06
3.1530
02-05
5.4780
02-05
-0.0640-2.03%開(kāi)放開(kāi)放
107025949諾安研究精選股票C估值圖基金吧3.0870
02-06
3.0870
02-06
3.1510
02-05
3.1510
02-05
-0.0640-2.03%開(kāi)放開(kāi)放
108164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧3.1264
02-06
3.6353
02-06
3.1506
02-05
3.6635
02-05
-0.0242-0.77%開(kāi)放開(kāi)放
109519606國(guó)泰金鑫股票A估值圖基金吧3.1374
02-06
3.4061
02-06
3.1460
02-05
3.4154
02-05
-0.0086-0.27%開(kāi)放開(kāi)放
110000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧3.1110
02-06
3.6640
02-06
3.1380
02-05
3.6910
02-05
-0.0270-0.86%開(kāi)放開(kāi)放
111021500景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C估值圖基金吧3.0910
02-06
3.0910
02-06
3.1180
02-05
3.1180
02-05
-0.0270-0.87%開(kāi)放開(kāi)放
112001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.0729
02-06
3.0729
02-06
3.1076
02-05
3.1076
02-05
-0.0347-1.12%開(kāi)放開(kāi)放
113001616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
114013355工銀新金融股票C估值圖基金吧3.0760
02-06
3.0760
02-06
3.0940
02-05
3.0940
02-05
-0.0180-0.58%開(kāi)放開(kāi)放
115015593國(guó)泰金鑫股票C估值圖基金吧3.0627
02-06
3.0627
02-06
3.0711
02-05
3.0711
02-05
-0.0084-0.27%開(kāi)放開(kāi)放
116000866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
117001717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
118002168嘉實(shí)智能汽車(chē)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
119001651工銀新藍(lán)籌股票A估值圖基金吧3.0450
02-06
3.0450
02-06
3.0580
02-05
3.0580
02-05
-0.0130-0.43%開(kāi)放開(kāi)放
120001725匯添富高端制造股票A估值圖基金吧3.0270
02-06
3.0270
02-06
3.0370
02-05
3.0370
02-05
-0.0100-0.33%開(kāi)放開(kāi)放
121001186富國(guó)文體健康股票A估值圖基金吧3.0330
02-06
3.0330
02-06
3.0360
02-05
3.0360
02-05
-0.0030-0.10%開(kāi)放開(kāi)放
122540008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
123001008工銀國(guó)企改革股票估值圖基金吧3.0060
02-06
3.0060
02-06
3.0000
02-05
3.0000
02-05
0.00600.20%開(kāi)放開(kāi)放
124007130中庚小盤(pán)價(jià)值股票估值圖基金吧2.9867
02-06
2.9867
02-06
2.9963
02-05
2.9963
02-05
-0.0096-0.32%開(kāi)放開(kāi)放
125015115匯添富高端制造股票D估值圖基金吧2.9790
02-06
2.9790
02-06
2.9890
02-05
2.9890
02-05
-0.0100-0.33%開(kāi)放開(kāi)放
---
126011476工銀新藍(lán)籌股票C估值圖基金吧2.9750
02-06
2.9750
02-06
2.9880
02-05
2.9880
02-05
-0.0130-0.44%開(kāi)放開(kāi)放
127001643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
128010685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
129015114匯添富高端制造股票C估值圖基金吧2.9590
02-06
2.9590
02-06
2.9690
02-05
2.9690
02-05
-0.0100-0.34%開(kāi)放開(kāi)放
130011125富國(guó)文體健康股票C估值圖基金吧2.9440
02-06
2.9440
02-06
2.9470
02-05
2.9470
02-05
-0.0030-0.10%開(kāi)放開(kāi)放
131013511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
132000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.9060
02-06
3.4780
02-06
2.9250
02-05
3.4970
02-05
-0.0190-0.65%開(kāi)放開(kāi)放
133018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.8680
02-06
3.0930
02-06
2.8870
02-05
3.1120
02-05
-0.0190-0.66%開(kāi)放開(kāi)放
134450009國(guó)富中小盤(pán)股票A估值圖基金吧2.8612
02-06
3.8756
02-06
2.8830
02-05
3.8974
02-05
-0.0218-0.76%開(kāi)放開(kāi)放
135519673銀河康樂(lè)股票A估值圖基金吧2.8760
02-06
2.8760
02-06
2.8790
02-05
2.8790
02-05
-0.0030-0.10%開(kāi)放開(kāi)放
136001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.8670
02-06
2.8670
02-06
2.8730
02-05
2.8730
02-05
-0.0060-0.21%開(kāi)放開(kāi)放
137001692南方國(guó)策動(dòng)力估值圖基金吧2.8524
02-06
2.8824
02-06
2.8539
02-05
2.8839
02-05
-0.0015-0.05%開(kāi)放開(kāi)放
138017948國(guó)富中小盤(pán)股票C估值圖基金吧2.8290
02-06
2.8290
02-06
2.8506
02-05
2.8506
02-05
-0.0216-0.76%開(kāi)放開(kāi)放
139004812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
140001644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
141000831工銀醫(yī)療保健股票估值圖基金吧2.8220
02-06
2.8220
02-06
2.8160
02-05
2.8160
02-05
0.00600.21%開(kāi)放開(kāi)放
142005009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
143016018銀河康樂(lè)股票C估值圖基金吧2.8060
02-06
2.8060
02-06
2.8090
02-05
2.8090
02-05
-0.0030-0.11%開(kāi)放開(kāi)放
144002861工銀智能制造股票A估值圖基金吧2.7620
02-06
2.7620
02-06
2.7980
02-05
2.7980
02-05
-0.0360-1.29%開(kāi)放開(kāi)放
145000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.7890
02-06
2.7890
02-06
2.7970
02-05
2.7970
02-05
-0.0080-0.29%開(kāi)放開(kāi)放
146022710工銀智能制造股票C估值圖基金吧2.7440
02-06
2.7440
02-06
2.7800
02-05
2.7800
02-05
-0.0360-1.29%開(kāi)放開(kāi)放
147015157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
148001878嘉實(shí)滬港深精選股票估值圖基金吧2.7390
02-06
2.8070
02-06
2.7590
02-05
2.8270
02-05
-0.0200-0.72%開(kāi)放開(kāi)放
149003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧2.7433
02-06
2.7433
02-06
2.7490
02-05
2.7490
02-05
-0.0057-0.21%開(kāi)放開(kāi)放
150003984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
151000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.7030
02-06
2.7030
02-06
2.7310
02-05
2.7310
02-05
-0.0280-1.03%開(kāi)放開(kāi)放
152003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.7100
02-06
2.7100
02-06
2.7290
02-05
2.7290
02-05
-0.0190-0.70%開(kāi)放開(kāi)放
153004813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
154000688景順長(zhǎng)城研究精選股票A估值圖基金吧2.6910
02-06
2.9410
02-06
2.7010
02-05
2.9510
02-05
-0.0100-0.37%開(kāi)放開(kāi)放
155001576國(guó)泰智能裝備股票A估值圖基金吧2.6940
02-06
2.7960
02-06
2.6940
02-05
2.7960
02-05
0.00000.00%開(kāi)放開(kāi)放
156015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.6610
02-06
2.6610
02-06
2.6890
02-05
2.6890
02-05
-0.0280-1.04%開(kāi)放開(kāi)放
157015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.6420
02-06
2.6420
02-06
2.6690
02-05
2.6690
02-05
-0.0270-1.01%開(kāi)放開(kāi)放
158018998景順長(zhǎng)城研究精選股票C估值圖基金吧2.6520
02-06
2.6520
02-06
2.6620
02-05
2.6620
02-05
-0.0100-0.38%開(kāi)放開(kāi)放
159001476中銀智能制造股票A估值圖基金吧2.6600
02-06
2.6600
02-06
2.6600
02-05
2.6600
02-05
0.00000.00%開(kāi)放開(kāi)放
160001877寶盈國(guó)家安全滬港深股票A估值圖基金吧2.6366
02-06
2.6366
02-06
2.6502
02-05
2.6502
02-05
-0.0136-0.51%開(kāi)放開(kāi)放
161011322國(guó)泰智能裝備股票C估值圖基金吧2.6404
02-06
2.7414
02-06
2.6404
02-05
2.7414
02-05
0.00000.00%開(kāi)放開(kāi)放
162003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.6160
02-06
2.6160
02-06
2.6340
02-05
2.6340
02-05
-0.0180-0.68%開(kāi)放開(kāi)放
163003985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
164001040新華策略精選股票A估值圖基金吧2.6042
02-06
3.0422
02-06
2.6207
02-05
3.0587
02-05
-0.0165-0.63%開(kāi)放開(kāi)放
165025415新華策略精選股票C估值圖基金吧2.6011
02-06
2.6011
02-06
2.6176
02-05
2.6176
02-05
-0.0165-0.63%開(kāi)放開(kāi)放
166012181中銀智能制造股票C估值圖基金吧2.6120
02-06
2.6120
02-06
2.6130
02-05
2.6130
02-05
-0.0010-0.04%開(kāi)放開(kāi)放
167000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.5850
02-06
2.5850
02-06
2.5960
02-05
2.5960
02-05
-0.0110-0.42%開(kāi)放開(kāi)放
168000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.5769
02-06
3.0769
02-06
2.5918
02-05
3.0918
02-05
-0.0149-0.57%開(kāi)放開(kāi)放
169013613寶盈國(guó)家安全滬港深股票C估值圖基金吧2.5701
02-06
2.5701
02-06
2.5834
02-05
2.5834
02-05
-0.0133-0.51%開(kāi)放開(kāi)放
170004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.5638
02-06
2.5638
02-06
2.5816
02-05
2.5816
02-05
-0.0178-0.69%開(kāi)放開(kāi)放
171376510摩根大盤(pán)藍(lán)籌股票A估值圖基金吧2.5536
02-06
2.5536
02-06
2.5712
02-05
2.5712
02-05
-0.0176-0.68%開(kāi)放開(kāi)放
172163110申萬(wàn)菱信量化小盤(pán)股票(LOF)A估值圖基金吧2.5679
02-06
3.6515
02-06
2.5687
02-05
3.6523
02-05
-0.0008-0.03%開(kāi)放開(kāi)放
173001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.5580
02-06
3.1860
02-06
2.5680
02-05
3.1960
02-05
-0.0100-0.39%開(kāi)放開(kāi)放
174020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧2.5570
02-06
2.8720
02-06
2.5660
02-05
2.8810
02-05
-0.0090-0.35%開(kāi)放開(kāi)放
---
175001245工銀生態(tài)環(huán)境股票A估值圖基金吧2.5490
02-06
2.5490
02-06
2.5520
02-05
2.5520
02-05
-0.0030-0.12%開(kāi)放開(kāi)放
176020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.5223
02-06
2.5223
02-06
2.5398
02-05
2.5398
02-05
-0.0175-0.69%開(kāi)放開(kāi)放
177014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.5400
02-06
2.5400
02-06
2.5383
02-05
2.5383
02-05
0.00170.07%開(kāi)放開(kāi)放
178001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.5110
02-06
2.5810
02-06
2.5280
02-05
2.5980
02-05
-0.0170-0.67%限大額開(kāi)放
179005826華夏潛龍精選股票估值圖基金吧2.5221
02-06
2.5221
02-06
2.5241
02-05
2.5241
02-05
-0.0020-0.08%開(kāi)放開(kāi)放
180001790國(guó)泰智能汽車(chē)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
181004640華夏節(jié)能環(huán)保股票A估值圖基金吧2.5090
02-06
2.5090
02-06
2.5188
02-05
2.5188
02-05
-0.0098-0.39%開(kāi)放開(kāi)放
182023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.5020
02-06
2.5020
02-06
2.5180
02-05
2.5180
02-05
-0.0160-0.64%限大額開(kāi)放
183013918申萬(wàn)菱信量化小盤(pán)股票(LOF)C估值圖基金吧2.5158
02-06
2.5158
02-06
2.5166
02-05
2.5166
02-05
-0.0008-0.03%開(kāi)放開(kāi)放
184010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧2.5060
02-06
3.1260
02-06
2.5160
02-05
3.1360
02-05
-0.0100-0.40%開(kāi)放開(kāi)放
185000524摩根民生需求股票A估值圖基金吧2.4926
02-06
2.9316
02-06
2.5052
02-05
2.9442
02-05
-0.0126-0.50%開(kāi)放開(kāi)放
186015002工銀生態(tài)環(huán)境股票C估值圖基金吧2.5010
02-06
2.5010
02-06
2.5040
02-05
2.5040
02-05
-0.0030-0.12%開(kāi)放開(kāi)放
187016401摩根大盤(pán)藍(lán)籌股票C估值圖基金吧2.4841
02-06
2.4841
02-06
2.5012
02-05
2.5012
02-05
-0.0171-0.68%開(kāi)放開(kāi)放
188011323國(guó)泰智能汽車(chē)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
189001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧2.4399
02-06
2.4399
02-06
2.4703
02-05
2.4703
02-05
-0.0304-1.23%開(kāi)放開(kāi)放
190519935長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧2.4500
02-06
2.4500
02-06
2.4630
02-05
2.4630
02-05
-0.0130-0.53%開(kāi)放開(kāi)放
191015060華夏節(jié)能環(huán)保股票C估值圖基金吧2.4509
02-06
2.4509
02-06
2.4606
02-05
2.4606
02-05
-0.0097-0.39%開(kāi)放開(kāi)放
192017099摩根民生需求股票C估值圖基金吧2.4440
02-06
2.4440
02-06
2.4564
02-05
2.4564
02-05
-0.0124-0.50%開(kāi)放開(kāi)放
193002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧2.4370
02-06
2.6010
02-06
2.4550
02-05
2.6190
02-05
-0.0180-0.73%限大額開(kāi)放
194005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.4442
02-06
2.4442
02-06
2.4472
02-05
2.4472
02-05
-0.0030-0.12%限大額開(kāi)放
195006257信澳先進(jìn)智造股票型A估值圖基金吧2.4304
02-06
3.0507
02-06
2.4420
02-05
3.0623
02-05
-0.0116-0.48%開(kāi)放開(kāi)放
196023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.4355
02-06
2.4355
02-06
2.4386
02-05
2.4386
02-05
-0.0031-0.13%限大額開(kāi)放
197024169信澳先進(jìn)智造股票型C估值圖基金吧2.4224
02-06
2.4224
02-06
2.4340
02-05
2.4340
02-05
-0.0116-0.48%開(kāi)放開(kāi)放
198960000匯豐晉信大盤(pán)股票H估值圖基金吧2.3985
02-06
2.3985
02-06
2.4004
02-05
2.4004
02-05
-0.0019-0.08%開(kāi)放開(kāi)放
---
199001236博時(shí)絲路主題股票A估值圖基金吧2.3900
02-06
2.3900
02-06
2.3960
02-05
2.3960
02-05
-0.0060-0.25%開(kāi)放開(kāi)放
200020476泰康半導(dǎo)體量化選股股票發(fā)起式A估值圖基金吧2.3663
02-06
2.3663
02-06
2.3905
02-05
2.3905
02-05
-0.0242-1.01%開(kāi)放開(kāi)放
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