开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1000746招商行业精选股票基金估值图基金吧5.9980
01-09
5.9980
01-09
5.9380
01-08
5.9380
01-08
0.06001.01%开放开放
2000592建信改革红利股票A估值图基金吧5.7600
01-09
5.7600
01-09
5.6870
01-08
5.6870
01-08
0.07301.28%开放开放
3016269建信改革红利股票C估值图基金吧5.6820
01-09
5.6820
01-09
5.6100
01-08
5.6100
01-08
0.07201.28%开放开放
4540006汇丰晋信大盘股票A估值图基金吧5.6192
01-09
5.6792
01-09
5.6086
01-08
5.6686
01-08
0.01060.19%开放开放
5019243汇丰晋信大盘股票C估值图基金吧5.5688
01-09
5.5688
01-09
5.5584
01-08
5.5584
01-08
0.01040.19%开放开放
6005660嘉实资源精选股票A估值图基金吧5.4297
01-09
5.4297
01-09
5.3228
01-08
5.3228
01-08
0.10692.01%开放开放
7006265红土创新新科技股票A估值图基金吧5.4166
01-09
5.4666
01-09
5.2360
01-08
5.2860
01-08
0.18063.45%开放开放
8026155红土创新新科技股票C估值图基金吧5.4119
01-09
5.4119
01-09
5.2315
01-08
5.2315
01-08
0.18043.45%开放开放
9001410信澳新能源产业股票A估值图基金吧5.3920
01-09
5.4540
01-09
5.3530
01-08
5.4150
01-08
0.03900.73%开放开放
10024170信澳新能源产业股票C估值图基金吧5.3780
01-09
5.3780
01-09
5.3400
01-08
5.3400
01-08
0.03800.71%开放开放
11005825申万菱信智能驱动股票A估值图基金吧5.3589
01-09
5.8013
01-09
5.3757
01-08
5.8181
01-08
-0.0168-0.31%开放开放
12000628大成高鑫股票A估值图基金吧5.2673
01-09
5.2673
01-09
5.2368
01-08
5.2368
01-08
0.03050.58%开放开放
13015159申万菱信智能驱动股票C估值图基金吧5.2470
01-09
5.7035
01-09
5.2636
01-08
5.7201
01-08
-0.0166-0.32%开放开放
14005661嘉实资源精选股票C估值图基金吧5.2428
01-09
5.2428
01-09
5.1396
01-08
5.1396
01-08
0.10322.01%开放开放
15011066大成高鑫股票C估值图基金吧5.1658
01-09
5.1658
01-09
5.1359
01-08
5.1359
01-08
0.02990.58%开放开放
16001718工银物流产业股票A估值图基金吧4.9790
01-09
4.9790
01-09
4.9710
01-08
4.9710
01-08
0.00800.16%开放开放
17015001工银物流产业股票C估值图基金吧4.9130
01-09
4.9130
01-09
4.9050
01-08
4.9050
01-08
0.00800.16%开放开放
18024711中金新锐股票A估值图基金吧4.8904
01-09
4.8904
01-09
4.8372
01-08
4.8372
01-08
0.05321.10%开放开放
19019863招商稳健优选股票C估值图基金吧4.7690
01-09
4.7690
01-09
4.7138
01-08
4.7138
01-08
0.05521.17%开放开放
20024712中金新锐股票C估值图基金吧4.7534
01-09
4.7534
01-09
4.7018
01-08
4.7018
01-08
0.05161.10%开放开放
21000828宏利转型机遇股票A估值图基金吧4.7270
01-09
4.9470
01-09
4.7420
01-08
4.9620
01-08
-0.0150-0.32%开放开放
22000577安信价值精选股票A估值图基金吧4.6927
01-09
4.6927
01-09
4.7052
01-08
4.7052
01-08
-0.0125-0.27%开放开放
23023178安信价值精选股票C估值图基金吧4.6749
01-09
4.6749
01-09
4.6875
01-08
4.6875
01-08
-0.0126-0.27%开放开放
24012800宏利转型机遇股票C估值图基金吧4.6650
01-09
4.6650
01-09
4.6790
01-08
4.6790
01-08
-0.0140-0.30%开放开放
25004784招商稳健优选股票A估值图基金吧4.6571
01-09
4.6571
01-09
4.6031
01-08
4.6031
01-08
0.05401.17%开放开放
26000803工银研究精选股票估值图基金吧4.5910
01-09
4.5910
01-09
4.6090
01-08
4.6090
01-08
-0.0180-0.39%开放开放
27000309大摩品质生活精选股票A估值图基金吧4.5530
01-09
4.5530
01-09
4.5460
01-08
4.5460
01-08
0.00700.15%开放开放
28003624创金合信资源股票发起式A估值图基金吧4.5244
01-09
4.5244
01-09
4.4176
01-08
4.4176
01-08
0.10682.42%开放开放
29019484大摩品质生活精选股票C估值图基金吧4.5120
01-09
4.5120
01-09
4.5060
01-08
4.5060
01-08
0.00600.13%开放开放
30005962宝盈人工智能股票A估值图基金吧4.4795
01-09
4.4795
01-09
4.4490
01-08
4.4490
01-08
0.03050.69%开放开放
31000409鹏华环保产业股票估值图基金吧4.4490
01-09
4.4490
01-09
4.4220
01-08
4.4220
01-08
0.02700.61%开放开放
32000513富国高端制造行业股票A估值图基金吧4.4260
01-09
4.4260
01-09
4.4010
01-08
4.4010
01-08
0.02500.57%开放开放
33005161华商上游产业股票A估值图基金吧4.3984
01-09
4.3984
01-09
4.3241
01-08
4.3241
01-08
0.07431.72%开放开放
34000418景顺长城成长之星股票A估值图基金吧4.3680
01-09
5.3620
01-09
4.3360
01-08
5.3300
01-08
0.03200.74%开放开放
35000756建信潜力新蓝筹股票A估值图基金吧4.3570
01-09
4.3570
01-09
4.3220
01-08
4.3220
01-08
0.03500.81%开放开放
36021503景顺长城成长之星股票C估值图基金吧4.3400
01-09
5.3320
01-09
4.3080
01-08
5.3000
01-08
0.03200.74%开放开放
37014930富国高端制造行业股票C估值图基金吧4.3250
01-09
4.3250
01-09
4.3020
01-08
4.3020
01-08
0.02300.53%开放开放
38018023华商上游产业股票C估值图基金吧4.3245
01-09
4.3245
01-09
4.2516
01-08
4.2516
01-08
0.07291.71%开放开放
39003625创金合信资源股票发起式C估值图基金吧4.3177
01-09
4.3177
01-09
4.2158
01-08
4.2158
01-08
0.10192.42%开放开放
40160133南方天元新产业股票(LOF)估值图基金吧4.3068
01-09
4.3068
01-09
4.2577
01-08
4.2577
01-08
0.04911.15%开放开放
41014967建信潜力新蓝筹股票C估值图基金吧4.2870
01-09
4.2870
01-09
4.2530
01-08
4.2530
01-08
0.03400.80%开放开放
42671030西部利得事件驱动股票A估值图基金吧4.2613
01-09
4.2613
01-09
4.1698
01-08
4.1698
01-08
0.09152.19%开放开放
43023532西部利得事件驱动股票C估值图基金吧4.2472
01-09
4.2472
01-09
4.1560
01-08
4.1560
01-08
0.09122.19%开放开放
44001975景顺长城环保优势股票估值图基金吧4.2310
01-09
4.2310
01-09
4.1660
01-08
4.1660
01-08
0.06501.56%限大额开放
45005963宝盈人工智能股票C估值图基金吧4.2217
01-09
4.2217
01-09
4.1931
01-08
4.1931
01-08
0.02860.68%开放开放
46006751富国互联科技股票A估值图基金吧4.2069
01-09
4.2069
01-09
4.2259
01-08
4.2259
01-08
-0.0190-0.45%开放开放
47001677中银战略新兴产业股票A估值图基金吧4.1240
01-09
4.1240
01-09
4.0960
01-08
4.0960
01-08
0.02800.68%开放开放
48011126富国互联科技股票C估值图基金吧4.0841
01-09
4.0841
01-09
4.1027
01-08
4.1027
01-08
-0.0186-0.45%开放开放
49010812中银战略新兴产业股票C估值图基金吧4.0410
01-09
4.0410
01-09
4.0140
01-08
4.0140
01-08
0.02700.67%开放开放
50001048富国新兴产业股票A估值图基金吧4.0279
01-09
4.0279
01-09
4.0386
01-08
4.0386
01-08
-0.0107-0.26%限大额开放
51000751嘉实新兴产业股票估值图基金吧4.0110
01-09
4.0110
01-09
3.9430
01-08
3.9430
01-08
0.06801.72%开放开放
52206012鹏华价值精选股票估值图基金吧4.0080
01-09
4.0080
01-09
3.9710
01-08
3.9710
01-08
0.03700.93%开放开放
53580008东吴新产业精选股票A估值图基金吧4.0050
01-09
4.0050
01-09
4.0057
01-08
4.0057
01-08
-0.0007-0.02%开放开放
54006502财通集成电路产业股票A估值图基金吧3.9959
01-09
3.9959
01-09
4.0112
01-08
4.0112
01-08
-0.0153-0.38%开放开放
55006081海富通电子传媒股票A估值图基金吧3.9880
01-09
3.9880
01-09
3.9927
01-08
3.9927
01-08
-0.0047-0.12%开放开放
56003853金鹰信息产业股票A估值图基金吧3.9803
01-09
4.9388
01-09
3.8959
01-08
4.8544
01-08
0.08442.17%开放开放
57008009华商高端装备制造股票A估值图基金吧3.9718
01-09
3.9718
01-09
4.0055
01-08
4.0055
01-08
-0.0337-0.84%开放开放
58015686富国新兴产业股票C估值图基金吧3.9462
01-09
3.9462
01-09
3.9567
01-08
3.9567
01-08
-0.0105-0.27%限大额开放
59011470东吴新产业精选股票C估值图基金吧3.9291
01-09
3.9291
01-09
3.9298
01-08
3.9298
01-08
-0.0007-0.02%开放开放
60005885金鹰信息产业股票C估值图基金吧3.8979
01-09
4.8364
01-09
3.8153
01-08
4.7538
01-08
0.08262.16%开放开放
61016050华商高端装备制造股票C估值图基金吧3.8876
01-09
3.8876
01-09
3.9207
01-08
3.9207
01-08
-0.0331-0.84%开放开放
62540010汇丰晋信科技先锋股票估值图基金吧3.8759
01-09
3.8759
01-09
3.8267
01-08
3.8267
01-08
0.04921.29%开放开放
63000979景顺长城沪港深精选股票A估值图基金吧3.8640
01-09
3.8640
01-09
3.8600
01-08
3.8600
01-08
0.00400.10%开放开放
64001072华安智能装备主题股票A估值图基金吧3.8470
01-09
3.9000
01-09
3.7690
01-08
3.8220
01-08
0.07802.07%开放开放
65000729建信中小盘先锋股票A估值图基金吧3.8310
01-09
3.8310
01-09
3.8270
01-08
3.8270
01-08
0.00400.10%开放开放
66000549华安大国新经济股票A估值图基金吧3.8280
01-09
3.8280
01-09
3.7800
01-08
3.7800
01-08
0.04801.27%开放开放
67021313景顺长城沪港深精选股票C估值图基金吧3.8210
01-09
3.8210
01-09
3.8170
01-08
3.8170
01-08
0.00400.10%开放开放
68000991工银战略转型股票A估值图基金吧3.8170
01-09
3.8170
01-09
3.7850
01-08
3.7850
01-08
0.03200.85%限大额开放
69540007汇丰晋信中小盘股票估值图基金吧3.7924
01-09
3.8124
01-09
3.7948
01-08
3.8148
01-08
-0.0024-0.06%开放开放
70006503财通集成电路产业股票C估值图基金吧3.7752
01-09
3.7752
01-09
3.7897
01-08
3.7897
01-08
-0.0145-0.38%开放开放
71013919建信中小盘先锋股票C估值图基金吧3.7660
01-09
3.7660
01-09
3.7630
01-08
3.7630
01-08
0.00300.08%开放开放
72016291华安大国新经济股票C估值图基金吧3.7530
01-09
3.7530
01-09
3.7060
01-08
3.7060
01-08
0.04701.27%开放开放
73013622华安智能装备主题股票C估值图基金吧3.7480
01-09
3.7480
01-09
3.6730
01-08
3.6730
01-08
0.07502.04%开放开放
74001070建信信息产业股票A估值图基金吧3.7360
01-09
3.7360
01-09
3.7060
01-08
3.7060
01-08
0.03000.81%开放开放
75006080海富通电子传媒股票C估值图基金吧3.7360
01-09
3.7360
01-09
3.7405
01-08
3.7405
01-08
-0.0045-0.12%开放开放
76011473工银战略转型股票C估值图基金吧3.7250
01-09
3.7250
01-09
3.6940
01-08
3.6940
01-08
0.03100.84%限大额开放
77001917招商量化精选股票A估值图基金吧3.7105
01-09
3.7805
01-09
3.6628
01-08
3.7328
01-08
0.04771.30%限大额开放
78001736圆信永丰优加生活估值图基金吧3.7079
01-09
3.7079
01-09
3.6644
01-08
3.6644
01-08
0.04351.19%开放开放
79014863建信信息产业股票C估值图基金吧3.6840
01-09
3.6840
01-09
3.6550
01-08
3.6550
01-08
0.02900.79%开放开放
80005310广发电子信息传媒股票A估值图基金吧3.6613
01-09
3.6613
01-09
3.6178
01-08
3.6178
01-08
0.04351.20%开放开放
81002980华夏创新前沿股票A估值图基金吧3.6570
01-09
3.6570
01-09
3.6200
01-08
3.6200
01-08
0.03701.02%开放开放
82025541华夏创新前沿股票C估值图基金吧3.6530
01-09
3.6530
01-09
3.6170
01-08
3.6170
01-08
0.03601.00%开放开放
83010236广发电子信息传媒股票C估值图基金吧3.5891
01-09
3.5891
01-09
3.5465
01-08
3.5465
01-08
0.04261.20%开放开放
84007950招商量化精选股票C估值图基金吧3.5811
01-09
3.5811
01-09
3.5351
01-08
3.5351
01-08
0.04601.30%限大额开放
85160919大成产业升级股票(LOF)A估值图基金吧3.5308
01-09
5.5168
01-09
3.4958
01-08
5.4818
01-08
0.03501.00%开放开放
86005763中欧电子信息产业沪港深股票C估值图基金吧3.5149
01-09
3.5849
01-09
3.4951
01-08
3.5651
01-08
0.01980.57%开放开放
87004616中欧电子信息产业沪港深股票A估值图基金吧3.5084
01-09
3.5774
01-09
3.4886
01-08
3.5576
01-08
0.01980.57%开放开放
88019206大成产业升级股票(LOF)C估值图基金吧3.4897
01-09
3.4897
01-09
3.4551
01-08
3.4551
01-08
0.03461.00%开放开放
89110022易方达消费行业股票估值图基金吧3.4630
01-09
3.4630
01-09
3.4550
01-08
3.4550
01-08
0.00800.23%开放开放
90000457摩根核心成长股票A估值图基金吧3.4548
01-09
3.7638
01-09
3.4535
01-08
3.7625
01-08
0.00130.04%开放开放
91001528诺安先进制造股票A估值图基金吧3.4450
01-09
3.4450
01-09
3.4090
01-08
3.4090
01-08
0.03601.06%开放开放
92000778鹏华先进制造股票估值图基金吧3.4230
01-09
3.4230
01-09
3.3890
01-08
3.3890
01-08
0.03401.00%开放开放
93019607诺安先进制造股票C估值图基金吧3.4080
01-09
3.4080
01-09
3.3720
01-08
3.3720
01-08
0.03601.07%开放开放
94001717工银前沿医疗股票A估值图基金吧3.3980
01-09
3.3980
01-09
3.3320
01-08
3.3320
01-08
0.06601.98%开放开放
95015170摩根核心成长股票C估值图基金吧3.3881
01-09
3.3881
01-09
3.3870
01-08
3.3870
01-08
0.00110.03%开放开放
96001714工银文体产业股票A估值图基金吧3.3690
01-09
3.5580
01-09
3.3240
01-08
3.5130
01-08
0.04501.35%开放开放
97002289华商改革创新股票A估值图基金吧3.3672
01-09
3.3672
01-09
3.3754
01-08
3.3754
01-08
-0.0082-0.24%开放开放
98340006兴全全球视野股票估值图基金吧3.3636
01-09
6.1096
01-09
3.3411
01-08
6.0871
01-08
0.02250.67%开放开放
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01-09
3.3500
01-09
3.3080
01-08
3.3080
01-08
0.04201.27%开放开放
100005669前海开源公用事业股票估值图基金吧3.3038
01-09
3.3038
01-09
3.3018
01-08
3.3018
01-08
0.00200.06%开放开放
101010685工银前沿医疗股票C估值图基金吧3.2970
01-09
3.2970
01-09
3.2330
01-08
3.2330
01-08
0.06401.98%开放开放
102016052华商改革创新股票C估值图基金吧3.2826
01-09
3.2826
01-09
3.2907
01-08
3.2907
01-08
-0.0081-0.25%开放开放
103010687工银文体产业股票C估值图基金吧3.2680
01-09
3.2680
01-09
3.2250
01-08
3.2250
01-08
0.04301.33%开放开放
104013188华夏能源革新股票C估值图基金吧3.2630
01-09
3.2630
01-09
3.2230
01-08
3.2230
01-08
0.04001.24%开放开放
105002168嘉实智能汽车股票估值图基金吧3.1960
01-09
3.1960
01-09
3.1780
01-08
3.1780
01-08
0.01800.57%开放开放
106001616嘉实环保低碳股票估值图基金吧3.1900
01-09
3.1900
01-09
3.1760
01-08
3.1760
01-08
0.01400.44%开放开放
107001054工银新金融股票A估值图基金吧3.1720
01-09
3.1720
01-09
3.1850
01-08
3.1850
01-08
-0.0130-0.41%开放开放
108006195国金量化多因子股票A估值图基金吧3.1720
01-09
3.1720
01-09
3.1365
01-08
3.1365
01-08
0.03551.13%限大额开放
109016858国金量化多因子股票C估值图基金吧3.1321
01-09
3.1321
01-09
3.0971
01-08
3.0971
01-08
0.03501.13%限大额开放
110320022诺安研究精选股票A估值图基金吧3.1150
01-09
5.4120
01-09
2.9470
01-08
5.1200
01-08
0.16805.70%开放开放
111025949诺安研究精选股票C估值图基金吧3.1140
01-09
3.1140
01-09
2.9470
01-08
2.9470
01-08
0.16705.67%开放开放
112013355工银新金融股票C估值图基金吧3.1040
01-09
3.1040
01-09
3.1160
01-08
3.1160
01-08
-0.0120-0.39%开放开放
113001473建信大安全战略精选股票估值图基金吧3.0956
01-09
3.0956
01-09
3.0796
01-08
3.0796
01-08
0.01600.52%开放开放
114164205天弘文化新兴产业股票A估值图基金吧3.0605
01-09
3.5587
01-09
3.0407
01-08
3.5357
01-08
0.01980.65%开放开放
115519606国泰金鑫股票A估值图基金吧3.0423
01-09
3.3028
01-09
3.0509
01-08
3.3122
01-08
-0.0086-0.28%开放开放
116000831工银医疗保健股票估值图基金吧3.0230
01-09
3.0230
01-09
2.9610
01-08
2.9610
01-08
0.06202.09%开放开放
117000411景顺长城优质成长股票A估值图基金吧3.0160
01-09
3.5690
01-09
3.0110
01-08
3.5640
01-08
0.00500.17%开放开放
118021500景顺长城优质成长股票C估值图基金吧2.9980
01-09
2.9980
01-09
2.9930
01-08
2.9930
01-08
0.00500.17%开放开放
119000866华宝制造股票估值图基金吧2.9940
01-09
2.9940
01-09
2.9700
01-08
2.9700
01-08
0.02400.81%开放开放
120001651工银新蓝筹股票A估值图基金吧2.9740
01-09
2.9740
01-09
2.9560
01-08
2.9560
01-08
0.01800.61%开放开放
121015593国泰金鑫股票C估值图基金吧2.9713
01-09
2.9713
01-09
2.9797
01-08
2.9797
01-08
-0.0084-0.28%开放开放
122001186富国文体健康股票A估值图基金吧2.9690
01-09
2.9690
01-09
2.9380
01-08
2.9380
01-08
0.03101.06%开放开放
123001725汇添富高端制造股票A估值图基金吧2.9570
01-09
2.9570
01-09
2.9400
01-08
2.9400
01-08
0.01700.58%开放开放
124007130中庚小盘价值股票估值图基金吧2.9375
01-09
2.9375
01-09
2.8984
01-08
2.8984
01-08
0.03911.35%开放开放
125004812中欧先进制造股票A估值图基金吧2.9357
01-09
2.9357
01-09
2.9184
01-08
2.9184
01-08
0.01730.59%开放开放
126540008汇丰晋信低碳先锋股票A估值图基金吧2.9299
01-09
3.0299
01-09
2.9705
01-08
3.0705
01-08
-0.0406-1.37%开放开放
127015115汇添富高端制造股票D估值图基金吧2.9110
01-09
2.9110
01-09
2.8940
01-08
2.8940
01-08
0.01700.59%开放开放
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128011476工银新蓝筹股票C估值图基金吧2.9070
01-09
2.9070
01-09
2.8900
01-08
2.8900
01-08
0.01700.59%开放开放
129001643汇丰晋信智造先锋股票A估值图基金吧2.9062
01-09
2.9062
01-09
2.9463
01-08
2.9463
01-08
-0.0401-1.36%开放开放
130015114汇添富高端制造股票C估值图基金吧2.8920
01-09
2.8920
01-09
2.8750
01-08
2.8750
01-08
0.01700.59%开放开放
131011125富国文体健康股票C估值图基金吧2.8830
01-09
2.8830
01-09
2.8530
01-08
2.8530
01-08
0.03001.05%开放开放
132003984嘉实新能源新材料股票A估值图基金吧2.8692
01-09
2.8692
01-09
2.8554
01-08
2.8554
01-08
0.01380.48%开放开放
133013511汇丰晋信低碳先锋股票C估值图基金吧2.8682
01-09
2.8682
01-09
2.9081
01-08
2.9081
01-08
-0.0399-1.37%开放开放
134000586景顺长城中小创精选股票A估值图基金吧2.8610
01-09
3.4330
01-09
2.8150
01-08
3.3870
01-08
0.04601.63%开放开放
135001008工银国企改革股票估值图基金吧2.8600
01-09
2.8600
01-09
2.7870
01-08
2.7870
01-08
0.07302.62%开放开放
136001577嘉实低价策略股票估值图基金吧2.8550
01-09
2.8550
01-09
2.8400
01-08
2.8400
01-08
0.01500.53%开放开放
137000697汇添富移动互联股票A估值图基金吧2.8530
01-09
2.8530
01-09
2.8330
01-08
2.8330
01-08
0.02000.71%开放开放
138000688景顺长城研究精选股票A估值图基金吧2.8300
01-09
3.0800
01-09
2.7990
01-08
3.0490
01-08
0.03101.11%开放开放
139018817景顺长城中小创精选股票C估值图基金吧2.8250
01-09
3.0500
01-09
2.7790
01-08
3.0040
01-08
0.04601.66%开放开放
140001692南方国策动力估值图基金吧2.8155
01-09
2.8455
01-09
2.7961
01-08
2.8261
01-08
0.01940.69%开放开放
141004813中欧先进制造股票C估值图基金吧2.8124
01-09
2.8124
01-09
2.7958
01-08
2.7958
01-08
0.01660.59%开放开放
142015199汇添富移动互联股票D估值图基金吧2.8100
01-09
2.8100
01-09
2.7910
01-08
2.7910
01-08
0.01900.68%开放开放
143001878嘉实沪港深精选股票估值图基金吧2.7910
01-09
2.8590
01-09
2.7680
01-08
2.8360
01-08
0.02300.83%开放开放
144018998景顺长城研究精选股票C估值图基金吧2.7910
01-09
2.7910
01-09
2.7600
01-08
2.7600
01-08
0.03101.12%开放开放
145015198汇添富移动互联股票C估值图基金吧2.7900
01-09
2.7900
01-09
2.7710
01-08
2.7710
01-08
0.01900.69%开放开放
146000854鹏华养老产业股票估值图基金吧2.7800
01-09
2.7800
01-09
2.7280
01-08
2.7280
01-08
0.05201.91%开放开放
147519673银河康乐股票A估值图基金吧2.7730
01-09
2.7730
01-09
2.7010
01-08
2.7010
01-08
0.07202.67%开放开放
148001476中银智能制造股票A估值图基金吧2.7720
01-09
2.7720
01-09
2.7320
01-08
2.7320
01-08
0.04001.46%开放开放
149002861工银智能制造股票A估值图基金吧2.7710
01-09
2.7710
01-09
2.7840
01-08
2.7840
01-08
-0.0130-0.47%开放开放
150014046交银医药创新股票C估值图基金吧2.7703
01-09
2.7703
01-09
2.7233
01-08
2.7233
01-08
0.04701.73%开放开放
151000594大摩进取优选股票估值图基金吧2.7690
01-09
2.7690
01-09
2.7380
01-08
2.7380
01-08
0.03101.13%开放开放
152003985嘉实新能源新材料股票C估值图基金吧2.7639
01-09
2.7639
01-09
2.7507
01-08
2.7507
01-08
0.01320.48%开放开放
153001644汇丰晋信智造先锋股票C估值图基金吧2.7635
01-09
2.7635
01-09
2.8016
01-08
2.8016
01-08
-0.0381-1.36%开放开放
154022710工银智能制造股票C估值图基金吧2.7540
01-09
2.7540
01-09
2.7670
01-08
2.7670
01-08
-0.0130-0.47%开放开放
155450009国富中小盘股票A估值图基金吧2.7517
01-09
3.7661
01-09
2.7456
01-08
3.7600
01-08
0.00610.22%开放开放
156012181中银智能制造股票C估值图基金吧2.7230
01-09
2.7230
01-09
2.6830
01-08
2.6830
01-08
0.04001.49%开放开放
157017948国富中小盘股票C估值图基金吧2.7217
01-09
2.7217
01-09
2.7156
01-08
2.7156
01-08
0.00610.22%开放开放
158016018银河康乐股票C估值图基金吧2.7070
01-09
2.7070
01-09
2.6370
01-08
2.6370
01-08
0.07002.65%开放开放
159001576国泰智能装备股票A估值图基金吧2.7053
01-09
2.8073
01-09
2.6596
01-08
2.7616
01-08
0.04571.72%开放开放
160003298嘉实物流产业股票A估值图基金吧2.6570
01-09
2.6570
01-09
2.6670
01-08
2.6670
01-08
-0.0100-0.37%开放开放
161011322国泰智能装备股票C估值图基金吧2.6523
01-09
2.7533
01-09
2.6075
01-08
2.7085
01-08
0.04481.72%开放开放
162003145国联竞争优势估值图基金吧2.6487
01-09
2.6487
01-09
2.6065
01-08
2.6065
01-08
0.04221.62%开放开放
163005009申万菱信行业轮动股票A估值图基金吧2.6242
01-09
2.6242
01-09
2.5697
01-08
2.5697
01-08
0.05452.12%开放开放
164001245工银生态环境股票A估值图基金吧2.6240
01-09
2.6240
01-09
2.6050
01-08
2.6050
01-08
0.01900.73%开放开放
165005826华夏潜龙精选股票估值图基金吧2.6119
01-09
2.6119
01-09
2.5681
01-08
2.5681
01-08
0.04381.71%开放开放
166001877宝盈国家安全沪港深股票A估值图基金吧2.5998
01-09
2.5998
01-09
2.5373
01-08
2.5373
01-08
0.06252.46%开放开放
167004075交银医药创新股票A估值图基金吧2.5982
01-09
2.8332
01-09
2.5541
01-08
2.7891
01-08
0.04411.73%开放开放
168000524摩根民生需求股票A估值图基金吧2.5877
01-09
3.0267
01-09
2.5785
01-08
3.0175
01-08
0.00920.36%开放开放
169015157申万菱信行业轮动股票C估值图基金吧2.5786
01-09
2.5786
01-09
2.5251
01-08
2.5251
01-08
0.05352.12%开放开放
170001956国联安科技动力估值图基金吧2.5772
01-09
2.5772
01-09
2.5660
01-08
2.5660
01-08
0.01120.44%开放开放
171001790国泰智能汽车股票A估值图基金吧2.5767
01-09
2.5767
01-09
2.5241
01-08
2.5241
01-08
0.05262.08%开放开放
172015002工银生态环境股票C估值图基金吧2.5750
01-09
2.5750
01-09
2.5560
01-08
2.5560
01-08
0.01900.74%开放开放
173001208诺安低碳经济股票A估值图基金吧2.5740
01-09
3.2020
01-09
2.5490
01-08
3.1770
01-08
0.02500.98%开放开放
174020659诺安低碳经济股票D估值图基金吧2.5720
01-09
2.8870
01-09
2.5470
01-08
2.8620
01-08
0.02500.98%开放开放
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175003299嘉实物流产业股票C估值图基金吧2.5660
01-09
2.5660
01-09
2.5760
01-08
2.5760
01-08
-0.0100-0.39%开放开放
176163110申万菱信量化小盘股票(LOF)A估值图基金吧2.5470
01-09
3.6306
01-09
2.4937
01-08
3.5773
01-08
0.05332.14%开放开放
177017099摩根民生需求股票C估值图基金吧2.5385
01-09
2.5385
01-09
2.5295
01-08
2.5295
01-08
0.00900.36%开放开放
178013613宝盈国家安全沪港深股票C估值图基金吧2.5353
01-09
2.5353
01-09
2.4745
01-08
2.4745
01-08
0.06082.46%开放开放
179011323国泰智能汽车股票C估值图基金吧2.5248
01-09
2.5248
01-09
2.4734
01-08
2.4734
01-08
0.05142.08%开放开放
180010349诺安低碳经济股票C估值图基金吧2.5220
01-09
3.1420
01-09
2.4980
01-08
3.1180
01-08
0.02400.96%开放开放
181004450嘉实前沿科技沪港深股票A估值图基金吧2.5111
01-09
2.5111
01-09
2.5266
01-08
2.5266
01-08
-0.0155-0.61%开放开放
182000471富国城镇发展股票估值图基金吧2.5073
01-09
3.0073
01-09
2.4898
01-08
2.9898
01-08
0.01750.70%开放开放
183013918申万菱信量化小盘股票(LOF)C估值图基金吧2.4961
01-09
2.4961
01-09
2.4439
01-08
2.4439
01-08
0.05222.14%开放开放
184519935长信创新驱动股票估值图基金吧2.4930
01-09
2.4930
01-09
2.5030
01-08
2.5030
01-08
-0.0100-0.40%开放开放
185006257信澳先进智造股票型A估值图基金吧2.4866
01-09
3.1069
01-09
2.4679
01-08
3.0882
01-08
0.01870.76%开放开放
186024169信澳先进智造股票型C估值图基金吧2.4795
01-09
2.4795
01-09
2.4610
01-08
2.4610
01-08
0.01850.75%开放开放
187376510摩根大盘蓝筹股票A估值图基金吧2.4786
01-09
2.4786
01-09
2.4692
01-08
2.4692
01-08
0.00940.38%开放开放
188001044嘉实新消费股票A估值图基金吧2.4770
01-09
2.5470
01-09
2.4640
01-08
2.5340
01-08
0.01300.53%限大额开放
189020315嘉实前沿科技沪港深股票C估值图基金吧2.4716
01-09
2.4716
01-09
2.4870
01-08
2.4870
01-08
-0.0154-0.62%开放开放
190023967嘉实新消费股票C估值图基金吧2.4690
01-09
2.4690
01-09
2.4560
01-08
2.4560
01-08
0.01300.53%限大额开放
191007685华商电子行业量化股票发起式A估值图基金吧2.4496
01-09
2.4496
01-09
2.4478
01-08
2.4478
01-08
0.00180.07%开放开放
192002229华夏经济转型股票估值图基金吧2.4410
01-09
2.6050
01-09
2.4070
01-08
2.5710
01-08
0.03401.41%限大额开放
193022831华商电子行业量化股票发起式C估值图基金吧2.4399
01-09
2.4399
01-09
2.4381
01-08
2.4381
01-08
0.00180.07%开放开放
194004292鹏华沪深港互联网股票估值图基金吧2.4125
01-09
2.4125
01-09
2.3968
01-08
2.3968
01-08
0.01570.66%开放开放
195016401摩根大盘蓝筹股票C估值图基金吧2.4122
01-09
2.4122
01-09
2.4031
01-08
2.4031
01-08
0.00910.38%开放开放
196024709中金精选股票A估值图基金吧2.4065
01-09
2.4065
01-09
2.3661
01-08
2.3661
01-08
0.04041.71%开放开放
197006002工银医药健康股票A估值图基金吧2.3990
01-09
2.9466
01-09
2.3678
01-08
2.9154
01-08
0.03121.32%开放开放
198001040新华策略精选股票A估值图基金吧2.3961
01-09
2.8341
01-09
2.3713
01-08
2.8093
01-08
0.02481.05%开放开放
199017488嘉实信息产业股票发起式A估值图基金吧2.3959
01-09
2.3959
01-09
2.3871
01-08
2.3871
01-08
0.00880.37%开放开放
200020476泰康半导体量化选股股票发起式A估值图基金吧2.3951
01-09
2.3951
01-09
2.3778
01-08
2.3778
01-08
0.01730.73%开放开放
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