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
1022739申萬(wàn)菱信新能源汽車(chē)主題靈活配置混合C估值圖基金吧2.3620
02-06
2.3840
02-06
2.2580
02-05
2.2800
02-05
0.10404.61%開(kāi)放開(kāi)放
2001156申萬(wàn)菱信新能源汽車(chē)主題靈活配置混合A估值圖基金吧2.3950
02-06
3.3850
02-06
2.2900
02-05
3.2800
02-05
0.10504.59%開(kāi)放開(kāi)放
3017993方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合A估值圖基金吧1.4686
02-06
1.4686
02-06
1.4125
02-05
1.4125
02-05
0.05613.97%開(kāi)放開(kāi)放
4017994方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合C估值圖基金吧1.4347
02-06
1.4347
02-06
1.3800
02-05
1.3800
02-05
0.05473.96%開(kāi)放開(kāi)放
5016531鵬華碳中和主題混合C估值圖基金吧2.0424
02-06
2.0424
02-06
1.9687
02-05
1.9687
02-05
0.07373.74%限大額開(kāi)放
6016530鵬華碳中和主題混合A估值圖基金吧2.0764
02-06
2.0764
02-06
2.0015
02-05
2.0015
02-05
0.07493.74%限大額開(kāi)放
7015829永贏新能源智選混合發(fā)起C估值圖基金吧0.5489
02-06
0.5489
02-06
0.5291
02-05
0.5291
02-05
0.01983.74%開(kāi)放開(kāi)放
8015828永贏新能源智選混合發(fā)起A估值圖基金吧0.5568
02-06
0.5568
02-06
0.5368
02-05
0.5368
02-05
0.02003.73%開(kāi)放開(kāi)放
9001770前海開(kāi)源嘉鑫混合C估值圖基金吧2.5140
02-06
2.7770
02-06
2.4250
02-05
2.6880
02-05
0.08903.67%開(kāi)放開(kāi)放
10001765前海開(kāi)源嘉鑫混合A估值圖基金吧2.5450
02-06
2.8110
02-06
2.4550
02-05
2.7210
02-05
0.09003.67%開(kāi)放開(kāi)放
11290008泰信發(fā)展主題混合估值圖基金吧1.9380
02-06
2.3770
02-06
1.8700
02-05
2.3090
02-05
0.06803.64%開(kāi)放開(kāi)放
12003835鵬華滬深港新興成長(zhǎng)混合A估值圖基金吧1.8786
02-06
2.2436
02-06
1.8127
02-05
2.1777
02-05
0.06593.64%開(kāi)放開(kāi)放
13018710鵬華滬深港新興成長(zhǎng)混合C估值圖基金吧1.3764
02-06
1.3764
02-06
1.3282
02-05
1.3282
02-05
0.04823.63%開(kāi)放開(kāi)放
14014409創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C估值圖基金吧1.1562
02-06
1.1562
02-06
1.1158
02-05
1.1158
02-05
0.04043.62%開(kāi)放開(kāi)放
15014408創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧1.1787
02-06
1.1787
02-06
1.1376
02-05
1.1376
02-05
0.04113.61%開(kāi)放開(kāi)放
16014699東方高端制造混合A估值圖基金吧0.9444
02-06
0.9444
02-06
0.9120
02-05
0.9120
02-05
0.03243.55%開(kāi)放開(kāi)放
17014700東方高端制造混合C估值圖基金吧0.9294
02-06
0.9294
02-06
0.8976
02-05
0.8976
02-05
0.03183.54%開(kāi)放開(kāi)放
18021490中航趨勢(shì)領(lǐng)航混合發(fā)起C估值圖基金吧2.8258
02-06
2.8658
02-06
2.7322
02-05
2.7722
02-05
0.09363.43%開(kāi)放開(kāi)放
19021489中航趨勢(shì)領(lǐng)航混合發(fā)起A估值圖基金吧2.8543
02-06
2.8943
02-06
2.7596
02-05
2.7996
02-05
0.09473.43%開(kāi)放開(kāi)放
20008182方正富邦信泓混合C估值圖基金吧1.1111
02-06
1.1111
02-06
1.0748
02-05
1.0748
02-05
0.03633.38%開(kāi)放開(kāi)放
21006689方正富邦信泓混合A估值圖基金吧1.1557
02-06
1.1557
02-06
1.1179
02-05
1.1179
02-05
0.03783.38%開(kāi)放開(kāi)放
22007875國(guó)融融興混合A估值圖基金吧0.7085
02-06
0.7085
02-06
0.6856
02-05
0.6856
02-05
0.02293.34%開(kāi)放開(kāi)放
23000796寶盈睿豐創(chuàng)新混合C估值圖基金吧2.8170
02-06
2.8170
02-06
2.7260
02-05
2.7260
02-05
0.09103.34%開(kāi)放開(kāi)放
24007876國(guó)融融興混合C估值圖基金吧0.6994
02-06
0.6994
02-06
0.6769
02-05
0.6769
02-05
0.02253.32%開(kāi)放開(kāi)放
25001864中海魅力長(zhǎng)三角混合估值圖基金吧3.8410
02-06
3.8410
02-06
3.7180
02-05
3.7180
02-05
0.12303.31%開(kāi)放開(kāi)放
26000794寶盈睿豐創(chuàng)新混合A/B估值圖基金吧3.2760
02-06
3.2760
02-06
3.1710
02-05
3.1710
02-05
0.10503.31%開(kāi)放開(kāi)放
27025777東方阿爾法瑞享混合發(fā)起A估值圖基金吧1.1732
02-06
1.1732
02-06
1.1358
02-05
1.1358
02-05
0.03743.29%開(kāi)放開(kāi)放
28025778東方阿爾法瑞享混合發(fā)起C估值圖基金吧1.1725
02-06
1.1725
02-06
1.1351
02-05
1.1351
02-05
0.03743.29%開(kāi)放開(kāi)放
29005297南華豐淳混合C估值圖基金吧1.8764
02-06
2.0480
02-06
1.8166
02-05
1.9882
02-05
0.05983.29%開(kāi)放開(kāi)放
30005296南華豐淳混合A估值圖基金吧1.9771
02-06
2.1559
02-06
1.9141
02-05
2.0929
02-05
0.06303.29%開(kāi)放開(kāi)放
31005226山證資管改革精選混合A估值圖基金吧1.4526
02-06
1.4526
02-06
1.4068
02-05
1.4068
02-05
0.04583.26%開(kāi)放開(kāi)放
32026126山證資管改革精選混合C估值圖基金吧1.4596
02-06
1.4596
02-06
1.4136
02-05
1.4136
02-05
0.04603.25%開(kāi)放開(kāi)放
33023567德邦高端裝備混合發(fā)起式C估值圖基金吧1.2758
02-06
1.2758
02-06
1.2362
02-05
1.2362
02-05
0.03963.20%開(kāi)放開(kāi)放
34023566德邦高端裝備混合發(fā)起式A估值圖基金吧1.2786
02-06
1.2786
02-06
1.2389
02-05
1.2389
02-05
0.03973.20%開(kāi)放開(kāi)放
35001830融通跨界成長(zhǎng)靈活配置混合估值圖基金吧2.1770
02-06
2.1770
02-06
2.1100
02-05
2.1100
02-05
0.06703.18%開(kāi)放開(kāi)放
36012710華夏核心成長(zhǎng)混合C估值圖基金吧0.7725
02-06
0.7725
02-06
0.7488
02-05
0.7488
02-05
0.02373.17%開(kāi)放開(kāi)放
37290014泰信現(xiàn)代服務(wù)業(yè)混合估值圖基金吧2.2560
02-06
2.3160
02-06
2.1870
02-05
2.2470
02-05
0.06903.16%開(kāi)放開(kāi)放
38012703華夏核心成長(zhǎng)混合A估值圖基金吧0.7955
02-06
0.7955
02-06
0.7711
02-05
0.7711
02-05
0.02443.16%開(kāi)放開(kāi)放
39022447前海開(kāi)源周期精選混合C估值圖基金吧1.1021
02-06
1.1021
02-06
1.0687
02-05
1.0687
02-05
0.03343.13%開(kāi)放開(kāi)放
40007519東方阿爾法優(yōu)選混合C估值圖基金吧1.1337
02-06
1.1337
02-06
1.0993
02-05
1.0993
02-05
0.03443.13%開(kāi)放開(kāi)放
41007518東方阿爾法優(yōu)選混合A估值圖基金吧1.1705
02-06
1.1705
02-06
1.1350
02-05
1.1350
02-05
0.03553.13%開(kāi)放開(kāi)放
42022446前海開(kāi)源周期精選混合A估值圖基金吧1.1067
02-06
1.1067
02-06
1.0732
02-05
1.0732
02-05
0.03353.12%開(kāi)放開(kāi)放
43005165富榮福錦混合C估值圖基金吧2.6224
02-06
2.6224
02-06
2.5432
02-05
2.5432
02-05
0.07923.11%開(kāi)放開(kāi)放
44005164富榮福錦混合A估值圖基金吧2.6689
02-06
2.6689
02-06
2.5884
02-05
2.5884
02-05
0.08053.11%開(kāi)放開(kāi)放
45017461長(zhǎng)城久鑫混合C估值圖基金吧2.6070
02-06
2.6070
02-06
2.5295
02-05
2.5295
02-05
0.07753.06%開(kāi)放開(kāi)放
46000649長(zhǎng)城久鑫混合A估值圖基金吧2.6572
02-06
3.2530
02-06
2.5782
02-05
3.1563
02-05
0.07903.06%開(kāi)放開(kāi)放
47015400弘毅遠(yuǎn)方甄選混合A估值圖基金吧1.3633
02-06
1.3633
02-06
1.3234
02-05
1.3234
02-05
0.03993.01%開(kāi)放開(kāi)放
48015401弘毅遠(yuǎn)方甄選混合C估值圖基金吧1.3585
02-06
1.3585
02-06
1.3188
02-05
1.3188
02-05
0.03973.01%開(kāi)放開(kāi)放
49021986財(cái)通資管先進(jìn)制造混合發(fā)起式C估值圖基金吧2.2155
02-06
2.2155
02-06
2.1524
02-05
2.1524
02-05
0.06312.93%開(kāi)放開(kāi)放
50021985財(cái)通資管先進(jìn)制造混合發(fā)起式A估值圖基金吧2.2270
02-06
2.2270
02-06
2.1636
02-05
2.1636
02-05
0.06342.93%開(kāi)放開(kāi)放
51017064申萬(wàn)菱信樂(lè)成混合C估值圖基金吧0.9298
02-06
0.9298
02-06
0.9039
02-05
0.9039
02-05
0.02592.87%開(kāi)放開(kāi)放
52017063申萬(wàn)菱信樂(lè)成混合A估值圖基金吧0.9407
02-06
0.9407
02-06
0.9145
02-05
0.9145
02-05
0.02622.86%開(kāi)放開(kāi)放
53002683民生加銀前沿科技靈活配置混合估值圖基金吧1.2799
02-06
1.5499
02-06
1.2446
02-05
1.5146
02-05
0.03532.84%開(kāi)放開(kāi)放
54017968華富科技動(dòng)能混合C估值圖基金吧1.9862
02-06
1.9862
02-06
1.9320
02-05
1.9320
02-05
0.05422.81%開(kāi)放開(kāi)放
55007713華富科技動(dòng)能混合A估值圖基金吧2.0208
02-06
2.0708
02-06
1.9656
02-05
2.0156
02-05
0.05522.81%開(kāi)放開(kāi)放
56007590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
57003985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
58003984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
59011339興全合遠(yuǎn)兩年持有混合C估值圖基金吧1.0506
02-06
1.0506
02-06
1.0226
02-05
1.0226
02-05
0.02802.74%開(kāi)放開(kāi)放
60011338興全合遠(yuǎn)兩年持有混合A估值圖基金吧1.0813
02-06
1.0813
02-06
1.0525
02-05
1.0525
02-05
0.02882.74%開(kāi)放開(kāi)放
61015733尚正新能源產(chǎn)業(yè)混合C估值圖基金吧0.7722
02-06
0.7722
02-06
0.7520
02-05
0.7520
02-05
0.02022.69%開(kāi)放開(kāi)放
62015732尚正新能源產(chǎn)業(yè)混合A估值圖基金吧0.7887
02-06
0.7887
02-06
0.7681
02-05
0.7681
02-05
0.02062.68%開(kāi)放開(kāi)放
63019235華富策略精選混合C估值圖基金吧1.9314
02-06
1.9314
02-06
1.8811
02-05
1.8811
02-05
0.05032.67%開(kāi)放開(kāi)放
64018125永贏先進(jìn)制造智選混合發(fā)起C估值圖基金吧2.5887
02-06
2.5887
02-06
2.5214
02-05
2.5214
02-05
0.06732.67%限大額開(kāi)放
65018124永贏先進(jìn)制造智選混合發(fā)起A估值圖基金吧2.6169
02-06
2.6169
02-06
2.5488
02-05
2.5488
02-05
0.06812.67%限大額開(kāi)放
66410006華富策略精選混合A估值圖基金吧1.9582
02-06
2.1182
02-06
1.9072
02-05
2.0672
02-05
0.05102.67%開(kāi)放開(kāi)放
67016067鵬華新能源汽車(chē)混合A估值圖基金吧1.2727
02-06
1.2727
02-06
1.2412
02-05
1.2412
02-05
0.03152.54%開(kāi)放開(kāi)放
68016068鵬華新能源汽車(chē)混合C估值圖基金吧1.2461
02-06
1.2461
02-06
1.2152
02-05
1.2152
02-05
0.03092.54%開(kāi)放開(kāi)放
69013886華商新能源汽車(chē)混合A估值圖基金吧0.6615
02-06
0.6615
02-06
0.6452
02-05
0.6452
02-05
0.01632.53%開(kāi)放開(kāi)放
70002030中信保誠(chéng)新選混合B估值圖基金吧2.1389
02-06
2.1389
02-06
2.0861
02-05
2.0861
02-05
0.05282.53%開(kāi)放開(kāi)放
71001402中信保誠(chéng)新選混合A估值圖基金吧2.1786
02-06
2.1786
02-06
2.1248
02-05
2.1248
02-05
0.05382.53%開(kāi)放開(kāi)放
72013887華商新能源汽車(chē)混合C估值圖基金吧0.6503
02-06
0.6503
02-06
0.6344
02-05
0.6344
02-05
0.01592.51%開(kāi)放開(kāi)放
73005542前海開(kāi)源盛鑫混合C估值圖基金吧1.7319
02-06
2.8419
02-06
1.6897
02-05
2.7997
02-05
0.04222.50%開(kāi)放開(kāi)放
74005541前海開(kāi)源盛鑫混合A估值圖基金吧1.7259
02-06
2.8509
02-06
1.6839
02-05
2.8089
02-05
0.04202.49%開(kāi)放開(kāi)放
75017074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
76017073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
77016590富國(guó)汽車(chē)智選混合A估值圖基金吧0.9266
02-06
0.9266
02-06
0.9049
02-05
0.9049
02-05
0.02172.40%開(kāi)放開(kāi)放
78020274富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.5261
02-06
1.5261
02-06
1.4904
02-05
1.4904
02-05
0.03572.40%開(kāi)放開(kāi)放
79020273富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.5325
02-06
1.5325
02-06
1.4966
02-05
1.4966
02-05
0.03592.40%開(kāi)放開(kāi)放
80016591富國(guó)汽車(chē)智選混合C估值圖基金吧0.9083
02-06
0.9083
02-06
0.8871
02-05
0.8871
02-05
0.02122.39%開(kāi)放開(kāi)放
81014766中歐碳中和混合發(fā)起C估值圖基金吧0.9178
02-06
0.9178
02-06
0.8964
02-05
0.8964
02-05
0.02142.39%開(kāi)放開(kāi)放
82014267華商競(jìng)爭(zhēng)力優(yōu)選混合A估值圖基金吧1.2812
02-06
1.2812
02-06
1.2513
02-05
1.2513
02-05
0.02992.39%開(kāi)放開(kāi)放
83010594廣發(fā)睿選三年持有期混合估值圖基金吧0.8813
02-06
0.8813
02-06
0.8607
02-05
0.8607
02-05
0.02062.39%開(kāi)放開(kāi)放
84022270中信保誠(chéng)周期優(yōu)選混合C估值圖基金吧1.6426
02-06
1.6426
02-06
1.6044
02-05
1.6044
02-05
0.03822.38%開(kāi)放開(kāi)放
85022269中信保誠(chéng)周期優(yōu)選混合A估值圖基金吧1.6553
02-06
1.6553
02-06
1.6168
02-05
1.6168
02-05
0.03852.38%開(kāi)放開(kāi)放
86014765中歐碳中和混合發(fā)起A估值圖基金吧0.9473
02-06
0.9473
02-06
0.9253
02-05
0.9253
02-05
0.02202.38%開(kāi)放開(kāi)放
87014268華商競(jìng)爭(zhēng)力優(yōu)選混合C估值圖基金吧1.2507
02-06
1.2507
02-06
1.2216
02-05
1.2216
02-05
0.02912.38%開(kāi)放開(kāi)放
88013527嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.0776
02-06
1.0776
02-06
1.0526
02-05
1.0526
02-05
0.02502.38%開(kāi)放開(kāi)放
89013528嘉實(shí)中證細(xì)分化工產(chǎn)業(yè)主題ETF...估值圖基金吧1.0706
02-06
1.0706
02-06
1.0458
02-05
1.0458
02-05
0.02482.37%開(kāi)放開(kāi)放
90019589東財(cái)化工A估值圖基金吧1.4905
02-06
1.4905
02-06
1.4562
02-05
1.4562
02-05
0.03432.36%開(kāi)放開(kāi)放
91019590東財(cái)化工C估值圖基金吧1.4786
02-06
1.4786
02-06
1.4446
02-05
1.4446
02-05
0.03402.35%開(kāi)放開(kāi)放
92002168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
93015896天弘中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A估值圖基金吧0.9630
02-06
0.9630
02-06
0.9410
02-05
0.9410
02-05
0.02202.34%開(kāi)放開(kāi)放
94014943鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C估值圖基金吧0.9882
02-06
0.9882
02-06
0.9656
02-05
0.9656
02-05
0.02262.34%開(kāi)放開(kāi)放
95014942鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A估值圖基金吧0.9999
02-06
0.9999
02-06
0.9770
02-05
0.9770
02-05
0.02292.34%開(kāi)放開(kāi)放
96022792鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I估值圖基金吧1.4842
02-06
1.4842
02-06
1.4503
02-05
1.4503
02-05
0.03392.34%開(kāi)放開(kāi)放
---
97015897天弘中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C估值圖基金吧0.9561
02-06
0.9561
02-06
0.9343
02-05
0.9343
02-05
0.02182.33%開(kāi)放開(kāi)放
98012537華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A估值圖基金吧0.8779
02-06
0.8779
02-06
0.8579
02-05
0.8579
02-05
0.02002.33%開(kāi)放開(kāi)放
99012538華寶中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C估值圖基金吧0.8699
02-06
0.8699
02-06
0.8501
02-05
0.8501
02-05
0.01982.33%開(kāi)放開(kāi)放
100012557中歐景氣前瞻一年混合A估值圖基金吧0.8455
02-06
0.8455
02-06
0.8263
02-05
0.8263
02-05
0.01922.32%開(kāi)放開(kāi)放
101012558中歐景氣前瞻一年混合C估值圖基金吧0.8157
02-06
0.8157
02-06
0.7972
02-05
0.7972
02-05
0.01852.32%開(kāi)放開(kāi)放
102012390中歐產(chǎn)業(yè)前瞻混合A估值圖基金吧0.7394
02-06
0.7394
02-06
0.7226
02-05
0.7226
02-05
0.01682.32%開(kāi)放開(kāi)放
103001271英大靈活配置混合型發(fā)起式B估值圖基金吧1.3872
02-06
1.6372
02-06
1.3557
02-05
1.6057
02-05
0.03152.32%開(kāi)放開(kāi)放
104001270英大靈活配置混合型發(fā)起式A估值圖基金吧1.4847
02-06
1.7347
02-06
1.4510
02-05
1.7010
02-05
0.03372.32%開(kāi)放開(kāi)放
105012391中歐產(chǎn)業(yè)前瞻混合C估值圖基金吧0.7123
02-06
0.7123
02-06
0.6962
02-05
0.6962
02-05
0.01612.31%開(kāi)放開(kāi)放
106018681國(guó)聯(lián)安氣候變化混合C估值圖基金吧0.6464
02-06
0.6464
02-06
0.6319
02-05
0.6319
02-05
0.01452.29%開(kāi)放開(kāi)放
107016635國(guó)聯(lián)安氣候變化混合A估值圖基金吧0.6538
02-06
0.6538
02-06
0.6392
02-05
0.6392
02-05
0.01462.28%開(kāi)放開(kāi)放
108021977中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧1.7521
02-06
1.7521
02-06
1.7130
02-05
1.7130
02-05
0.03912.28%開(kāi)放開(kāi)放
109021978中歐中證細(xì)分化工產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧1.7467
02-06
1.7467
02-06
1.7077
02-05
1.7077
02-05
0.03902.28%開(kāi)放開(kāi)放
110024641中歐化工產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.3230
02-06
1.3230
02-06
1.2943
02-05
1.2943
02-05
0.02872.22%開(kāi)放開(kāi)放
111024640中歐化工產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.3267
02-06
1.3267
02-06
1.2979
02-05
1.2979
02-05
0.02882.22%開(kāi)放開(kāi)放
112024647中歐制造升級(jí)混合發(fā)起A估值圖基金吧1.1364
02-06
1.1364
02-06
1.1118
02-05
1.1118
02-05
0.02462.21%開(kāi)放開(kāi)放
113024648中歐制造升級(jí)混合發(fā)起C估值圖基金吧1.1336
02-06
1.1336
02-06
1.1091
02-05
1.1091
02-05
0.02452.21%開(kāi)放開(kāi)放
114213002寶盈泛沿海增長(zhǎng)混合估值圖基金吧0.8066
02-06
3.1608
02-06
0.7894
02-05
3.1310
02-05
0.01722.18%限大額開(kāi)放
115008997同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合A估值圖基金吧1.4401
02-06
1.4401
02-06
1.4094
02-05
1.4094
02-05
0.03072.18%開(kāi)放開(kāi)放
116008998同泰競(jìng)爭(zhēng)優(yōu)勢(shì)混合C估值圖基金吧1.4072
02-06
1.4072
02-06
1.3773
02-05
1.3773
02-05
0.02992.17%開(kāi)放開(kāi)放
117014541華安新能源主題混合A估值圖基金吧1.1084
02-06
1.1084
02-06
1.0852
02-05
1.0852
02-05
0.02322.14%開(kāi)放開(kāi)放
118014542華安新能源主題混合C估值圖基金吧1.0836
02-06
1.0836
02-06
1.0609
02-05
1.0609
02-05
0.02272.14%開(kāi)放開(kāi)放
119025942廣發(fā)新動(dòng)力混合C估值圖基金吧2.2058
02-06
2.2058
02-06
2.1600
02-05
2.1600
02-05
0.04582.12%開(kāi)放開(kāi)放
120166011中歐盛世成長(zhǎng)混合(LOF)A估值圖基金吧2.3508
02-06
3.5798
02-06
2.3020
02-05
3.5310
02-05
0.04882.12%開(kāi)放開(kāi)放
121004233中歐盛世成長(zhǎng)混合(LOF)C估值圖基金吧2.2075
02-06
2.2075
02-06
2.1617
02-05
2.1617
02-05
0.04582.12%開(kāi)放開(kāi)放
122001888中歐盛世成長(zhǎng)混合(LOF)E估值圖基金吧2.3610
02-06
3.5900
02-06
2.3120
02-05
3.5410
02-05
0.04902.12%開(kāi)放開(kāi)放
123000550廣發(fā)新動(dòng)力混合A估值圖基金吧2.2075
02-06
2.2075
02-06
2.1617
02-05
2.1617
02-05
0.04582.12%開(kāi)放開(kāi)放
124022573匯添富弘達(dá)回報(bào)混合發(fā)起式C估值圖基金吧1.2561
02-06
1.2561
02-06
1.2301
02-05
1.2301
02-05
0.02602.11%開(kāi)放開(kāi)放
125022572匯添富弘達(dá)回報(bào)混合發(fā)起式A估值圖基金吧1.2597
02-06
1.2597
02-06
1.2337
02-05
1.2337
02-05
0.02602.11%開(kāi)放開(kāi)放
126015696農(nóng)銀綠色能源混合估值圖基金吧1.0058
02-06
1.0058
02-06
0.9852
02-05
0.9852
02-05
0.02062.09%開(kāi)放開(kāi)放
127020487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
128009398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
129007690國(guó)投瑞銀新能源混合C估值圖基金吧2.2698
02-06
2.3398
02-06
2.2240
02-05
2.2940
02-05
0.04582.06%開(kāi)放開(kāi)放
130007689國(guó)投瑞銀新能源混合A估值圖基金吧2.3269
02-06
2.3969
02-06
2.2799
02-05
2.3499
02-05
0.04702.06%開(kāi)放開(kāi)放
131410009華富量子生命力混合A估值圖基金吧1.5496
02-06
1.6496
02-06
1.5188
02-05
1.6188
02-05
0.03082.03%開(kāi)放開(kāi)放
132014243富國(guó)新材料新能源混合C估值圖基金吧2.2807
02-06
2.2807
02-06
2.2353
02-05
2.2353
02-05
0.04542.03%開(kāi)放開(kāi)放
133009092富國(guó)新材料新能源混合A估值圖基金吧2.3381
02-06
2.3381
02-06
2.2915
02-05
2.2915
02-05
0.04662.03%開(kāi)放開(kāi)放
134020488華富量子生命力混合C估值圖基金吧1.5387
02-06
1.5387
02-06
1.5082
02-05
1.5082
02-05
0.03052.02%開(kāi)放開(kāi)放
135007775匯安量化先鋒混合A估值圖基金吧1.7115
02-06
1.7115
02-06
1.6784
02-05
1.6784
02-05
0.03311.97%開(kāi)放開(kāi)放
136007776匯安量化先鋒混合C估值圖基金吧1.6585
02-06
1.6585
02-06
1.6264
02-05
1.6264
02-05
0.03211.97%開(kāi)放開(kāi)放
137000924寶盈先進(jìn)制造混合A估值圖基金吧2.5520
02-06
2.8640
02-06
2.5030
02-05
2.8150
02-05
0.04901.96%開(kāi)放開(kāi)放
138025395圓信永豐高端制造C估值圖基金吧2.9578
02-06
2.9578
02-06
2.9017
02-05
2.9017
02-05
0.05611.93%開(kāi)放開(kāi)放
139017995華寶事件驅(qū)動(dòng)混合C估值圖基金吧1.1100
02-06
1.1100
02-06
1.0890
02-05
1.0890
02-05
0.02101.93%開(kāi)放開(kāi)放
140007579寶盈先進(jìn)制造混合C估值圖基金吧2.4240
02-06
2.6290
02-06
2.3780
02-05
2.5830
02-05
0.04601.93%開(kāi)放開(kāi)放
141006969圓信永豐高端制造A估值圖基金吧2.9588
02-06
2.9588
02-06
2.9027
02-05
2.9027
02-05
0.05611.93%開(kāi)放開(kāi)放
142024455銀華成長(zhǎng)智選混合A估值圖基金吧1.2871
02-06
1.2871
02-06
1.2629
02-05
1.2629
02-05
0.02421.92%開(kāi)放開(kāi)放
143014115廣發(fā)滬港深醫(yī)藥混合C估值圖基金吧1.0315
02-06
1.0315
02-06
1.0121
02-05
1.0121
02-05
0.01941.92%開(kāi)放開(kāi)放
144024456銀華成長(zhǎng)智選混合C估值圖基金吧1.2829
02-06
1.2829
02-06
1.2589
02-05
1.2589
02-05
0.02401.91%開(kāi)放開(kāi)放
145017839銀華清潔能源產(chǎn)業(yè)混合A估值圖基金吧1.1714
02-06
1.1714
02-06
1.1495
02-05
1.1495
02-05
0.02191.91%開(kāi)放開(kāi)放
146016462華寶生態(tài)中國(guó)混合C估值圖基金吧4.9050
02-06
4.9050
02-06
4.8130
02-05
4.8130
02-05
0.09201.91%開(kāi)放開(kāi)放
147012976西部利得碳中和混合發(fā)起C估值圖基金吧0.8763
02-06
0.8863
02-06
0.8599
02-05
0.8699
02-05
0.01641.91%開(kāi)放開(kāi)放
148012975西部利得碳中和混合發(fā)起A估值圖基金吧0.8922
02-06
0.9022
02-06
0.8755
02-05
0.8855
02-05
0.01671.91%開(kāi)放開(kāi)放
149000612華寶生態(tài)中國(guó)混合A估值圖基金吧5.0060
02-06
5.2060
02-06
4.9120
02-05
5.1120
02-05
0.09401.91%開(kāi)放開(kāi)放
150017855華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.2722
02-06
1.2722
02-06
1.2484
02-05
1.2484
02-05
0.02381.91%開(kāi)放開(kāi)放
151017840銀華清潔能源產(chǎn)業(yè)混合C估值圖基金吧1.1590
02-06
1.1590
02-06
1.1374
02-05
1.1374
02-05
0.02161.90%開(kāi)放開(kāi)放
152400015東方新能源汽車(chē)混合估值圖基金吧3.0889
02-06
3.5489
02-06
3.0313
02-05
3.4913
02-05
0.05761.90%開(kāi)放開(kāi)放
153014114廣發(fā)滬港深醫(yī)藥混合A估值圖基金吧1.0486
02-06
1.0486
02-06
1.0290
02-05
1.0290
02-05
0.01961.90%開(kāi)放開(kāi)放
154020105易方達(dá)化工行業(yè)ETF聯(lián)接C估值圖基金吧1.5635
02-06
1.5635
02-06
1.5344
02-05
1.5344
02-05
0.02911.90%開(kāi)放開(kāi)放
155020104易方達(dá)化工行業(yè)ETF聯(lián)接A估值圖基金吧1.5730
02-06
1.5730
02-06
1.5437
02-05
1.5437
02-05
0.02931.90%開(kāi)放開(kāi)放
156017856華夏中證石化產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.2611
02-06
1.2611
02-06
1.2376
02-05
1.2376
02-05
0.02351.90%開(kāi)放開(kāi)放
157017222富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧1.0304
02-06
1.0304
02-06
1.0113
02-05
1.0113
02-05
0.01911.89%開(kāi)放開(kāi)放
158017223富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧1.0239
02-06
1.0239
02-06
1.0049
02-05
1.0049
02-05
0.01901.89%開(kāi)放開(kāi)放
159016567嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接C估值圖基金吧0.9379
02-06
0.9379
02-06
0.9207
02-05
0.9207
02-05
0.01721.87%開(kāi)放開(kāi)放
160015808匯添富中證電池主題ETF發(fā)起式聯(lián)接D估值圖基金吧0.7843
02-06
0.7843
02-06
0.7699
02-05
0.7699
02-05
0.01441.87%開(kāi)放開(kāi)放
161022521中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起A估值圖基金吧1.3510
02-06
1.3510
02-06
1.3263
02-05
1.3263
02-05
0.02471.86%開(kāi)放開(kāi)放
162022522中歐農(nóng)業(yè)產(chǎn)業(yè)混合發(fā)起C估值圖基金吧1.3432
02-06
1.3432
02-06
1.3187
02-05
1.3187
02-05
0.02451.86%開(kāi)放開(kāi)放
163021982安聯(lián)中國(guó)精選混合C估值圖基金吧2.1066
02-06
2.1066
02-06
2.0681
02-05
2.0681
02-05
0.03851.86%開(kāi)放開(kāi)放
164021981安聯(lián)中國(guó)精選混合A估值圖基金吧2.1190
02-06
2.1190
02-06
2.0803
02-05
2.0803
02-05
0.03871.86%開(kāi)放開(kāi)放
165016566嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接A估值圖基金吧0.9458
02-06
0.9458
02-06
0.9285
02-05
0.9285
02-05
0.01731.86%開(kāi)放開(kāi)放
166016019招商中證電池主題ETF聯(lián)接A估值圖基金吧0.8651
02-06
0.8651
02-06
0.8493
02-05
0.8493
02-05
0.01581.86%開(kāi)放開(kāi)放
167012862匯添富中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧0.7958
02-06
0.7958
02-06
0.7813
02-05
0.7813
02-05
0.01451.86%開(kāi)放開(kāi)放
168012863匯添富中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧0.7870
02-06
0.7870
02-06
0.7726
02-05
0.7726
02-05
0.01441.86%開(kāi)放開(kāi)放
169018927南方中證電池主題ETF發(fā)起聯(lián)接C估值圖基金吧1.5654
02-06
1.5654
02-06
1.5370
02-05
1.5370
02-05
0.02841.85%開(kāi)放開(kāi)放
170016020招商中證電池主題ETF聯(lián)接C估值圖基金吧0.8526
02-06
0.8526
02-06
0.8371
02-05
0.8371
02-05
0.01551.85%開(kāi)放開(kāi)放
171018926南方中證電池主題ETF發(fā)起聯(lián)接A估值圖基金吧1.5754
02-06
1.5754
02-06
1.5469
02-05
1.5469
02-05
0.02851.84%開(kāi)放開(kāi)放
172015998大成中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧0.8543
02-06
0.8543
02-06
0.8389
02-05
0.8389
02-05
0.01541.84%開(kāi)放開(kāi)放
173015997大成中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧0.8634
02-06
0.8634
02-06
0.8479
02-05
0.8479
02-05
0.01551.83%開(kāi)放開(kāi)放
174013895寶盈成長(zhǎng)精選混合A估值圖基金吧1.1545
02-06
1.1545
02-06
1.1339
02-05
1.1339
02-05
0.02061.82%開(kāi)放開(kāi)放
175013896寶盈成長(zhǎng)精選混合C估值圖基金吧1.1313
02-06
1.1313
02-06
1.1111
02-05
1.1111
02-05
0.02021.82%開(kāi)放開(kāi)放
176001118華寶事件驅(qū)動(dòng)混合A估值圖基金吧1.1180
02-06
1.1180
02-06
1.0980
02-05
1.0980
02-05
0.02001.82%開(kāi)放開(kāi)放
177018380萬(wàn)家國(guó)證新能源車(chē)電池指數(shù)發(fā)起式C估值圖基金吧1.2268
02-06
1.2268
02-06
1.2050
02-05
1.2050
02-05
0.02181.81%開(kāi)放開(kāi)放
178018379萬(wàn)家國(guó)證新能源車(chē)電池指數(shù)發(fā)起式A估值圖基金吧1.2319
02-06
1.2319
02-06
1.2100
02-05
1.2100
02-05
0.02191.81%開(kāi)放開(kāi)放
179233001大摩基礎(chǔ)行業(yè)混合估值圖基金吧0.7421
02-06
2.6068
02-06
0.7290
02-05
2.5937
02-05
0.01311.80%開(kāi)放開(kāi)放
180015873工銀國(guó)證新能源車(chē)電池ETF發(fā)起...估值圖基金吧0.8980
02-06
0.8980
02-06
0.8821
02-05
0.8821
02-05
0.01591.80%開(kāi)放開(kāi)放
181015874工銀國(guó)證新能源車(chē)電池ETF發(fā)起...估值圖基金吧0.8883
02-06
0.8883
02-06
0.8726
02-05
0.8726
02-05
0.01571.80%開(kāi)放開(kāi)放
182013179廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接A估值圖基金吧0.8503
02-06
0.8503
02-06
0.8353
02-05
0.8353
02-05
0.01501.80%開(kāi)放開(kāi)放
183019412長(zhǎng)城新興產(chǎn)業(yè)混合C估值圖基金吧2.7134
02-06
2.7134
02-06
2.6657
02-05
2.6657
02-05
0.04771.79%開(kāi)放開(kāi)放
184004315前海開(kāi)源滬港深新硬件C估值圖基金吧2.6609
02-06
2.6609
02-06
2.6140
02-05
2.6140
02-05
0.04691.79%開(kāi)放開(kāi)放
185004314前海開(kāi)源滬港深新硬件A估值圖基金吧2.2306
02-06
2.2306
02-06
2.1914
02-05
2.1914
02-05
0.03921.79%開(kāi)放開(kāi)放
186000976長(zhǎng)城新興產(chǎn)業(yè)混合A估值圖基金吧2.7531
02-06
2.7531
02-06
2.7047
02-05
2.7047
02-05
0.04841.79%開(kāi)放開(kāi)放
187023075鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.4251
02-06
1.4251
02-06
1.4001
02-05
1.4001
02-05
0.02501.79%開(kāi)放開(kāi)放
188013180廣發(fā)國(guó)證新能源車(chē)電池ETF聯(lián)接C估值圖基金吧0.8428
02-06
0.8428
02-06
0.8280
02-05
0.8280
02-05
0.01481.79%開(kāi)放開(kāi)放
189024157鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.6327
02-06
1.6327
02-06
1.6040
02-05
1.6040
02-05
0.02871.79%開(kāi)放開(kāi)放
---
190023076鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.4220
02-06
1.4220
02-06
1.3971
02-05
1.3971
02-05
0.02491.78%開(kāi)放開(kāi)放
191025917興銀國(guó)證新能源車(chē)電池ETF發(fā)起...估值圖基金吧1.0149
02-06
1.0149
02-06
0.9972
02-05
0.9972
02-05
0.01771.77%開(kāi)放開(kāi)放
192025916興銀國(guó)證新能源車(chē)電池ETF發(fā)起...估值圖基金吧1.0151
02-06
1.0151
02-06
0.9974
02-05
0.9974
02-05
0.01771.77%開(kāi)放開(kāi)放
193001616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
194014489國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C估值圖基金吧1.0258
02-06
1.0258
02-06
1.0083
02-05
1.0083
02-05
0.01751.74%開(kāi)放開(kāi)放
195014488國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A估值圖基金吧1.0498
02-06
1.0498
02-06
1.0319
02-05
1.0319
02-05
0.01791.73%開(kāi)放開(kāi)放
196022167富國(guó)資源精選混合發(fā)起式C估值圖基金吧1.5136
02-06
1.5136
02-06
1.4880
02-05
1.4880
02-05
0.02561.72%開(kāi)放開(kāi)放
197021642富國(guó)資源精選混合發(fā)起式A估值圖基金吧1.5250
02-06
1.5250
02-06
1.4992
02-05
1.4992
02-05
0.02581.72%開(kāi)放開(kāi)放
198012148國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A估值圖基金吧0.9898
02-06
0.9898
02-06
0.9731
02-05
0.9731
02-05
0.01671.72%開(kāi)放開(kāi)放
199025476銀華瑞和靈活配置混合C估值圖基金吧1.9474
02-06
1.9474
02-06
1.9147
02-05
1.9147
02-05
0.03271.71%開(kāi)放開(kāi)放
200100056富國(guó)低碳環(huán)�；旌�估值圖基金吧2.3850
02-06
2.9800
02-06
2.3450
02-05
2.9400
02-05
0.04001.71%開(kāi)放開(kāi)放
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