开放式基金净值

基 金

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  • 数据日期：2026-01-08

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
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
1019759中欧半导体产业股票发起A估值图基金吧1.7891
01-08
1.7891
01-08
1.6813
01-07
1.6813
01-07
0.10786.41%开放开放
0.15%
2019764中欧半导体产业股票发起C估值图基金吧1.7705
01-08
1.7705
01-08
1.6638
01-07
1.6638
01-07
0.10676.41%开放开放
0.00%
3025949诺安研究精选股票C估值图基金吧2.9470
01-08
2.9470
01-08
2.7840
01-07
2.7840
01-07
0.16305.85%开放开放
0.00%
4320022诺安研究精选股票A估值图基金吧2.9470
01-08
5.1200
01-08
2.7850
01-07
4.8390
01-07
0.16205.82%开放开放
0.15%
5162107金鹰先进制造股票(LOF)A估值图基金吧0.8682
01-08
0.8682
01-08
0.8238
01-07
0.8238
01-07
0.04445.39%开放开放
0.15%
6013479金鹰先进制造股票(LOF)C估值图基金吧0.8543
01-08
0.8543
01-08
0.8107
01-07
0.8107
01-07
0.04365.38%开放开放
0.00%
7016847中欧高端装备股票发起A估值图基金吧1.1461
01-08
1.1461
01-08
1.0931
01-07
1.0931
01-07
0.05304.85%开放开放
0.15%
8016848中欧高端装备股票发起C估值图基金吧1.1284
01-08
1.1284
01-08
1.0762
01-07
1.0762
01-07
0.05224.85%开放开放
0.00%
9025069景顺长城高端装备股票估值图基金吧1.2889
01-08
1.2889
01-08
1.2296
01-07
1.2296
01-07
0.05934.82%开放开放
0.15%
10016018银河康乐股票C估值图基金吧2.6370
01-08
2.6370
01-08
2.5670
01-07
2.5670
01-07
0.07002.73%开放开放
0.00%
11519673银河康乐股票A估值图基金吧2.7010
01-08
2.7010
01-08
2.6300
01-07
2.6300
01-07
0.07102.70%开放开放
0.15%
12018049申万菱信数字产业股票型发起式C估值图基金吧1.3127
01-08
1.3127
01-08
1.2784
01-07
1.2784
01-07
0.03432.68%开放开放
0.00%
13018048申万菱信数字产业股票型发起式A估值图基金吧1.3269
01-08
1.3269
01-08
1.2923
01-07
1.2923
01-07
0.03462.68%开放开放
0.15%
14011685创金合信先进装备股票A估值图基金吧1.7145
01-08
1.7145
01-08
1.6698
01-07
1.6698
01-07
0.04472.68%开放开放
0.15%
15011686创金合信先进装备股票C估值图基金吧1.6716
01-08
1.6716
01-08
1.6281
01-07
1.6281
01-07
0.04352.67%开放开放
0.00%
16017931富达传承6个月股票A估值图基金吧1.5236
01-08
1.5236
01-08
1.4846
01-07
1.4846
01-07
0.03902.63%开放开放
0.15%
17017932富达传承6个月股票C估值图基金吧1.4999
01-08
1.4999
01-08
1.4615
01-07
1.4615
01-07
0.03842.63%开放开放
0.00%
18012930中庚价值先锋股票估值图基金吧1.1194
01-08
1.1194
01-08
1.0916
01-07
1.0916
01-07
0.02782.55%开放开放
0.15%
19004698博时军工主题股票A估值图基金吧2.1960
01-08
2.1960
01-08
2.1470
01-07
2.1470
01-07
0.04902.28%开放开放
0.15%
20011592博时军工主题股票C估值图基金吧2.1340
01-08
2.1340
01-08
2.0870
01-07
2.0870
01-07
0.04702.25%开放开放
0.00%
21024452博时卓睿成长股票A估值图基金吧1.0983
01-08
1.0983
01-08
1.0762
01-07
1.0762
01-07
0.02212.05%开放开放
0.15%
22024453博时卓睿成长股票C估值图基金吧1.0945
01-08
1.0945
01-08
1.0726
01-07
1.0726
01-07
0.02192.04%开放开放
0.00%
23001628招商体育文化休闲股票A估值图基金吧2.0500
01-08
2.0500
01-08
2.0110
01-07
2.0110
01-07
0.03901.94%开放开放
0.15%
24015395招商体育文化休闲股票C估值图基金吧1.9870
01-08
1.9870
01-08
1.9500
01-07
1.9500
01-07
0.03701.90%开放开放
0.00%
25015145同泰新能源1年持有股票A估值图基金吧1.4394
01-08
1.4394
01-08
1.4128
01-07
1.4128
01-07
0.02661.88%开放开放
0.15%
26015146同泰新能源1年持有股票C估值图基金吧1.4206
01-08
1.4206
01-08
1.3944
01-07
1.3944
01-07
0.02621.88%开放开放
0.00%
27013613宝盈国家安全沪港深股票C估值图基金吧2.4745
01-08
2.4745
01-08
2.4295
01-07
2.4295
01-07
0.04501.85%开放开放
0.00%
28001877宝盈国家安全沪港深股票A估值图基金吧2.5373
01-08
2.5373
01-08
2.4912
01-07
2.4912
01-07
0.04611.85%开放开放
0.15%
29007133嘉实长青竞争优势股票A估值图基金吧1.1506
01-08
1.1506
01-08
1.1298
01-07
1.1298
01-07
0.02081.84%开放开放
0.15%
30007134嘉实长青竞争优势股票C估值图基金吧1.1104
01-08
1.1104
01-08
1.0904
01-07
1.0904
01-07
0.02001.83%开放开放
0.00%
31001645国泰大健康股票A估值图基金吧2.2200
01-08
2.8120
01-08
2.1830
01-07
2.7750
01-07
0.03701.69%开放开放
0.15%
32011321国泰大健康股票C估值图基金吧2.1760
01-08
2.1760
01-08
2.1400
01-07
2.1400
01-07
0.03601.68%开放开放
0.00%
33010469圆信永丰聚优股票A估值图基金吧1.3426
01-08
1.3426
01-08
1.3205
01-07
1.3205
01-07
0.02211.67%开放开放
0.15%
34010470圆信永丰聚优股票C估值图基金吧1.3174
01-08
1.3174
01-08
1.2957
01-07
1.2957
01-07
0.02171.67%开放开放
0.00%
35019903国寿安保先进制造股票发起式C估值图基金吧1.5189
01-08
1.5189
01-08
1.4945
01-07
1.4945
01-07
0.02441.63%开放开放
0.00%
36019902国寿安保先进制造股票发起式A估值图基金吧1.5363
01-08
1.5363
01-08
1.5116
01-07
1.5116
01-07
0.02471.63%开放开放
0.12%
37017628华商计算机行业量化股票发起式C估值图基金吧1.3764
01-08
1.3764
01-08
1.3551
01-07
1.3551
01-07
0.02131.57%开放开放
0.00%
38007853华商计算机行业量化股票发起式A估值图基金吧1.3926
01-08
1.3926
01-08
1.3711
01-07
1.3711
01-07
0.02151.57%开放开放
0.15%
39015773招商移动互联网产业股票基金C估值图基金吧1.9208
01-08
1.9208
01-08
1.8932
01-07
1.8932
01-07
0.02761.46%开放开放
0.00%
40001404招商移动互联网产业股票基金A估值图基金吧1.9178
01-08
1.9178
01-08
1.8902
01-07
1.8902
01-07
0.02761.46%开放开放
0.15%
41001223鹏华文化传媒娱乐股票估值图基金吧1.6850
01-08
1.6850
01-08
1.6610
01-07
1.6610
01-07
0.02401.44%开放开放
0.15%
42014453中银新动力股票C估值图基金吧1.0150
01-08
1.0150
01-08
1.0010
01-07
1.0010
01-07
0.01401.40%开放开放
0.00%
43011326国泰医药健康股票C估值图基金吧0.8679
01-08
0.8679
01-08
0.8559
01-07
0.8559
01-07
0.01201.40%开放开放
0.00%
44009805国泰医药健康股票A估值图基金吧0.8838
01-08
0.8838
01-08
0.8716
01-07
0.8716
01-07
0.01221.40%开放开放
0.15%
45007130中庚小盘价值股票估值图基金吧2.8984
01-08
2.8984
01-08
2.8585
01-07
2.8585
01-07
0.03991.40%开放开放
0.15%
46016352建信高端医疗股票C估值图基金吧1.5482
01-08
1.5482
01-08
1.5286
01-07
1.5286
01-07
0.01961.28%开放开放
0.00%
47016074创金合信软件产业股票发起C估值图基金吧1.1928
01-08
1.1928
01-08
1.1777
01-07
1.1777
01-07
0.01511.28%开放开放
0.00%
48016073创金合信软件产业股票发起A估值图基金吧1.2223
01-08
1.2223
01-08
1.2068
01-07
1.2068
01-07
0.01551.28%开放开放
0.15%
49004683建信高端医疗股票A估值图基金吧1.5691
01-08
1.5691
01-08
1.5493
01-07
1.5493
01-07
0.01981.28%开放开放
0.15%
50024169信澳先进智造股票型C估值图基金吧2.4610
01-08
2.4610
01-08
2.4302
01-07
2.4302
01-07
0.03081.27%开放开放
0.00%
51000996中银新动力股票A估值图基金吧1.0330
01-08
1.0330
01-08
1.0200
01-07
1.0200
01-07
0.01301.27%开放开放
0.15%
52006257信澳先进智造股票型A估值图基金吧2.4679
01-08
3.0882
01-08
2.4371
01-07
3.0574
01-07
0.03081.26%开放开放
0.15%
53019338创金合信启富优选股票发起A估值图基金吧1.4908
01-08
1.4908
01-08
1.4741
01-07
1.4741
01-07
0.01671.13%开放开放
0.15%
54019339创金合信启富优选股票发起C估值图基金吧1.4741
01-08
1.4741
01-08
1.4576
01-07
1.4576
01-07
0.01651.13%开放开放
0.00%
55020698国泰海通科创板量化选股股票发起A估值图基金吧1.8646
01-08
1.8646
01-08
1.8449
01-07
1.8449
01-07
0.01971.07%开放开放
0.15%
56014668银华专精特新量化优选股票发起A估值图基金吧1.5393
01-08
1.5393
01-08
1.5230
01-07
1.5230
01-07
0.01631.07%开放开放
0.15%
57014669银华专精特新量化优选股票发起C估值图基金吧1.5233
01-08
1.5233
01-08
1.5072
01-07
1.5072
01-07
0.01611.07%开放开放
0.00%
58020699国泰海通科创板量化选股股票发起C估值图基金吧1.8517
01-08
1.8517
01-08
1.8322
01-07
1.8322
01-07
0.01951.06%开放开放
0.00%
59011602前海开源公共卫生股票C估值图基金吧0.4482
01-08
0.4482
01-08
0.4435
01-07
0.4435
01-07
0.00471.06%开放开放
0.00%
60011601前海开源公共卫生股票A估值图基金吧0.4567
01-08
0.4567
01-08
0.4520
01-07
0.4520
01-07
0.00471.04%开放开放
0.15%
61012497同泰行业优选股票C估值图基金吧0.5783
01-08
0.5783
01-08
0.5724
01-07
0.5724
01-07
0.00591.03%开放开放
0.00%
62012496同泰行业优选股票A估值图基金吧0.5885
01-08
0.5885
01-08
0.5826
01-07
0.5826
01-07
0.00591.01%开放开放
0.15%
63004041金鹰医疗健康产业C估值图基金吧1.1009
01-08
1.4109
01-08
1.0901
01-07
1.4001
01-07
0.01080.99%开放开放
0.00%
64004040金鹰医疗健康产业A估值图基金吧1.0738
01-08
1.3738
01-08
1.0633
01-07
1.3633
01-07
0.01050.99%开放开放
0.12%
65019506国泰海通中证1000优选股票发起C估值图基金吧1.3390
01-08
1.6542
01-08
1.3263
01-07
1.6415
01-07
0.01270.96%开放开放
0.00%
66019505国泰海通中证1000优选股票发起A估值图基金吧1.3502
01-08
1.6678
01-08
1.3374
01-07
1.6550
01-07
0.01280.96%开放开放
0.15%
67020554南方半导体产业股票发起C估值图基金吧2.3196
01-08
2.3196
01-08
2.2980
01-07
2.2980
01-07
0.02160.94%开放开放
0.00%
68020553南方半导体产业股票发起A估值图基金吧2.3343
01-08
2.3343
01-08
2.3125
01-07
2.3125
01-07
0.02180.94%开放开放
0.15%
69026154红土创新医疗保健股票C估值图基金吧1.2967
01-08
1.2967
01-08
1.2850
01-07
1.2850
01-07
0.01170.91%开放开放
0.00%
70010434红土创新医疗保健股票A估值图基金吧1.2971
01-08
1.2971
01-08
1.2854
01-07
1.2854
01-07
0.01170.91%开放开放
0.15%
71009538太平行业优选股票C估值图基金吧1.1784
01-08
1.2284
01-08
1.1678
01-07
1.2178
01-07
0.01060.91%开放开放
0.00%
72000960招商医药健康产业股票估值图基金吧2.0060
01-08
2.0060
01-08
1.9880
01-07
1.9880
01-07
0.01800.91%开放开放
0.15%
73009537太平行业优选股票A估值图基金吧1.2107
01-08
1.2607
01-08
1.1999
01-07
1.2499
01-07
0.01080.90%开放开放
0.12%
74001643汇丰晋信智造先锋股票A估值图基金吧2.9463
01-08
2.9463
01-08
2.9204
01-07
2.9204
01-07
0.02590.89%开放开放
0.15%
75001644汇丰晋信智造先锋股票C估值图基金吧2.8016
01-08
2.8016
01-08
2.7770
01-07
2.7770
01-07
0.02460.89%开放开放
0.00%
76017479广发医药精选股票A估值图基金吧1.2211
01-08
1.2211
01-08
1.2105
01-07
1.2105
01-07
0.01060.88%开放开放
0.15%
77017480广发医药精选股票C估值图基金吧1.2059
01-08
1.2059
01-08
1.1954
01-07
1.1954
01-07
0.01050.88%开放开放
0.00%
78011473工银战略转型股票C估值图基金吧3.6940
01-08
3.6940
01-08
3.6630
01-07
3.6630
01-07
0.03100.85%限大额开放
0.00%
79000991工银战略转型股票A估值图基金吧3.7850
01-08
3.7850
01-08
3.7530
01-07
3.7530
01-07
0.03200.85%限大额开放
0.15%
80020331红塔红土医药精选股票发起式A估值图基金吧1.1859
01-08
1.2899
01-08
1.1760
01-07
1.2800
01-07
0.00990.84%开放开放
0.12%
81020332红塔红土医药精选股票发起式C估值图基金吧1.1825
01-08
1.2805
01-08
1.1727
01-07
1.2707
01-07
0.00980.84%开放开放
0.00%
82540008汇丰晋信低碳先锋股票A估值图基金吧2.9705
01-08
3.0705
01-08
2.9473
01-07
3.0473
01-07
0.02320.79%开放开放
0.15%
83014536诺安高端制造股票C估值图基金吧2.2920
01-08
2.2920
01-08
2.2740
01-07
2.2740
01-07
0.01800.79%开放开放
0.00%
84013511汇丰晋信低碳先锋股票C估值图基金吧2.9081
01-08
2.9081
01-08
2.8854
01-07
2.8854
01-07
0.02270.79%开放开放
0.00%
85010321中银大健康股票C估值图基金吧1.7154
01-08
1.7154
01-08
1.7022
01-07
1.7022
01-07
0.01320.78%限大额开放
0.00%
86009414中银大健康股票A估值图基金吧1.7505
01-08
1.7505
01-08
1.7370
01-07
1.7370
01-07
0.01350.78%限大额开放
0.15%
87001707诺安高端制造股票A估值图基金吧2.3330
01-08
2.3330
01-08
2.3150
01-07
2.3150
01-07
0.01800.78%开放开放
0.15%
88013339创金合信芯片产业股票发起A估值图基金吧1.4102
01-08
1.4102
01-08
1.3996
01-07
1.3996
01-07
0.01060.76%开放开放
0.15%
89013340创金合信芯片产业股票发起C估值图基金吧1.3804
01-08
1.3804
01-08
1.3700
01-07
1.3700
01-07
0.01040.76%开放开放
0.00%
90009898民生加银医药健康股票A估值图基金吧0.5186
01-08
0.5186
01-08
0.5147
01-07
0.5147
01-07
0.00390.76%开放开放
0.15%
91019863招商稳健优选股票C估值图基金吧4.7138
01-08
4.7138
01-08
4.6789
01-07
4.6789
01-07
0.03490.75%开放开放
0.00%
92014758民生加银医药健康股票C估值图基金吧0.5103
01-08
0.5103
01-08
0.5065
01-07
0.5065
01-07
0.00380.75%开放开放
0.00%
93004784招商稳健优选股票A估值图基金吧4.6031
01-08
4.6031
01-08
4.5690
01-07
4.5690
01-07
0.03410.75%开放开放
0.15%
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01-08
1.7654
01-08
1.7524
01-07
1.7524
01-07
0.01300.74%开放开放
0.15%
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01-08
1.9159
01-08
1.9020
01-07
1.9020
01-07
0.01390.73%开放开放
0.00%
96005457景顺长城量化小盘股票A估值图基金吧1.9228
01-08
2.2028
01-08
1.9088
01-07
2.1888
01-07
0.01400.73%开放开放
0.15%
97009601招商科技动力3个月滚动持有股票A估值图基金吧1.9077
01-08
1.9077
01-08
1.8945
01-07
1.8945
01-07
0.01320.70%开放开放
0.15%
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01-08
1.8285
01-08
1.8159
01-07
1.8159
01-07
0.01260.69%开放开放
0.00%
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01-08
2.0239
01-08
2.0104
01-07
2.0104
01-07
0.01350.67%开放开放
0.00%
100017746建信电子行业股票A估值图基金吧2.0458
01-08
2.0458
01-08
2.0321
01-07
2.0321
01-07
0.01370.67%开放开放
0.15%
101014967建信潜力新蓝筹股票C估值图基金吧4.2530
01-08
4.2530
01-08
4.2250
01-07
4.2250
01-07
0.02800.66%开放开放
0.00%
102000756建信潜力新蓝筹股票A估值图基金吧4.3220
01-08
4.3220
01-08
4.2940
01-07
4.2940
01-07
0.02800.65%开放开放
0.15%
103011374招商前沿医疗保健股票C估值图基金吧0.6286
01-08
0.6286
01-08
0.6246
01-07
0.6246
01-07
0.00400.64%开放开放
0.00%
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01-08
2.2110
01-08
2.1970
01-07
2.1970
01-07
0.01400.64%开放开放
0.15%
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01-08
1.9936
01-08
1.1553
01-07
1.9863
01-07
0.00730.63%开放开放
0.00%
106011373招商前沿医疗保健股票A估值图基金吧0.6517
01-08
0.6517
01-08
0.6476
01-07
0.6476
01-07
0.00410.63%开放开放
0.15%
107008618永赢医药健康A估值图基金吧1.0788
01-08
1.0788
01-08
1.0720
01-07
1.0720
01-07
0.00680.63%开放开放
0.15%
108008619永赢医药健康C估值图基金吧1.0667
01-08
1.0667
01-08
1.0600
01-07
1.0600
01-07
0.00670.63%开放开放
0.00%
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01-08
4.1660
01-08
4.1400
01-07
4.1400
01-07
0.02600.63%限大额开放
0.15%
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01-08
2.7280
01-08
2.7110
01-07
2.7110
01-07
0.01700.63%开放开放
0.15%
111000326南方中小盘成长股票A估值图基金吧1.1776
01-08
2.0086
01-08
1.1702
01-07
2.0012
01-07
0.00740.63%开放开放
0.15%
112022710工银智能制造股票C估值图基金吧2.7670
01-08
2.7670
01-08
2.7500
01-07
2.7500
01-07
0.01700.62%开放开放
0.00%
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01-08
1.0784
01-08
1.0719
01-07
1.0719
01-07
0.00650.61%开放开放
0.12%
114017744嘉实绿色主题股票发起式A估值图基金吧1.4941
01-08
1.4941
01-08
1.4851
01-07
1.4851
01-07
0.00900.61%开放开放
0.15%
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01-08
3.5773
01-08
2.4786
01-07
3.5622
01-07
0.01510.61%开放开放
0.15%
116013918申万菱信量化小盘股票(LOF)C估值图基金吧2.4439
01-08
2.4439
01-08
2.4291
01-07
2.4291
01-07
0.01480.61%开放开放
0.00%
117003865创金合信量化多因子股票C估值图基金吧1.4420
01-08
2.0726
01-08
1.4333
01-07
2.0639
01-07
0.00870.61%开放开放
0.00%
118002861工银智能制造股票A估值图基金吧2.7840
01-08
2.7840
01-08
2.7670
01-07
2.7670
01-07
0.01700.61%开放开放
0.15%
119020749国联智选先锋股票C估值图基金吧1.4588
01-08
1.7621
01-08
1.4501
01-07
1.7534
01-07
0.00870.60%开放开放
0.00%
120020748国联智选先锋股票A估值图基金吧1.4707
01-08
1.7762
01-08
1.4619
01-07
1.7674
01-07
0.00880.60%开放开放
0.15%
121017727鑫元成长驱动股票发起式C估值图基金吧1.0661
01-08
1.0661
01-08
1.0597
01-07
1.0597
01-07
0.00640.60%开放开放
0.00%
122017745嘉实绿色主题股票发起式C估值图基金吧1.4686
01-08
1.4686
01-08
1.4598
01-07
1.4598
01-07
0.00880.60%开放开放
0.00%
123009163广发医疗保健股票C估值图基金吧1.8546
01-08
1.8546
01-08
1.8436
01-07
1.8436
01-07
0.01100.60%开放开放
0.00%
124008128湘财长源股票型A估值图基金吧1.1385
01-08
1.6307
01-08
1.1317
01-07
1.6239
01-07
0.00680.60%开放开放
0.15%
125004851广发医疗保健股票A估值图基金吧1.8978
01-08
1.8978
01-08
1.8865
01-07
1.8865
01-07
0.01130.60%开放开放
0.15%
126002210创金合信量化多因子股票A估值图基金吧1.5863
01-08
2.2169
01-08
1.5768
01-07
2.2074
01-07
0.00950.60%开放开放
0.15%
127008129湘财长源股票型C估值图基金吧1.1009
01-08
1.5884
01-08
1.0944
01-07
1.5819
01-07
0.00650.59%开放开放
0.00%
128001421南方量化成长估值图基金吧1.4521
01-08
1.4521
01-08
1.4437
01-07
1.4437
01-07
0.00840.58%开放开放
0.15%
129017900鹏华医药科技股票C估值图基金吧1.5177
01-08
1.5177
01-08
1.5091
01-07
1.5091
01-07
0.00860.57%开放开放
0.00%
130010710安信医药健康股票C估值图基金吧1.4570
01-08
1.5140
01-08
1.4487
01-07
1.5057
01-07
0.00830.57%开放开放
0.00%
131010709安信医药健康股票A估值图基金吧1.4932
01-08
1.5512
01-08
1.4847
01-07
1.5427
01-07
0.00850.57%开放开放
0.15%
132010236广发电子信息传媒股票C估值图基金吧3.5465
01-08
3.5465
01-08
3.5264
01-07
3.5264
01-07
0.02010.57%开放开放
0.00%
133005310广发电子信息传媒股票A估值图基金吧3.6178
01-08
3.6178
01-08
3.5972
01-07
3.5972
01-07
0.02060.57%开放开放
0.15%
134001230鹏华医药科技股票A估值图基金吧1.8103
01-08
1.8103
01-08
1.8001
01-07
1.8001
01-07
0.01020.57%开放开放
0.15%
135020143路博迈中国医疗健康股票发起C估值图基金吧1.0055
01-08
1.0055
01-08
1.0000
01-07
1.0000
01-07
0.00550.55%开放开放
0.00%
136020142路博迈中国医疗健康股票发起A估值图基金吧1.0179
01-08
1.0179
01-08
1.0124
01-07
1.0124
01-07
0.00550.54%开放开放
0.15%
137001036嘉实企业变革股票估值图基金吧2.0330
01-08
2.0330
01-08
2.0220
01-07
2.0220
01-07
0.01100.54%开放开放
0.15%
138014063景顺长城专精特新量化优选股票C估值图基金吧1.0117
01-08
1.0117
01-08
1.0066
01-07
1.0066
01-07
0.00510.51%开放开放
0.00%
139023098安信消费医药股票C估值图基金吧1.4309
01-08
1.4309
01-08
1.4238
01-07
1.4238
01-07
0.00710.50%开放开放
0.00%
140017038富国中证1000优选股票A估值图基金吧1.3961
01-08
1.3961
01-08
1.3892
01-07
1.3892
01-07
0.00690.50%开放开放
0.15%
141014062景顺长城专精特新量化优选股票A估值图基金吧1.0285
01-08
1.0285
01-08
1.0234
01-07
1.0234
01-07
0.00510.50%开放开放
0.15%
142009896广发港股通成长精选股票A估值图基金吧0.6843
01-08
0.6843
01-08
0.6809
01-07
0.6809
01-07
0.00340.50%开放开放
0.15%
143009897广发港股通成长精选股票C估值图基金吧0.6695
01-08
0.6695
01-08
0.6662
01-07
0.6662
01-07
0.00330.50%开放开放
0.00%
144005894华夏优势精选股票估值图基金吧1.5163
01-08
1.5163
01-08
1.5087
01-07
1.5087
01-07
0.00760.50%限大额开放
0.15%
145000974安信消费医药股票A估值图基金吧1.4365
01-08
1.4962
01-08
1.4293
01-07
1.4890
01-07
0.00720.50%开放开放
0.15%
146017039富国中证1000优选股票C估值图基金吧1.3698
01-08
1.3698
01-08
1.3631
01-07
1.3631
01-07
0.00670.49%开放开放
0.00%
147005629汇安趋势动力股票C估值图基金吧1.5291
01-08
1.5291
01-08
1.5216
01-07
1.5216
01-07
0.00750.49%开放开放
0.00%
148005628汇安趋势动力股票A估值图基金吧1.5935
01-08
1.5935
01-08
1.5857
01-07
1.5857
01-07
0.00780.49%开放开放
0.15%
149001042华夏领先股票估值图基金吧0.6300
01-08
0.6300
01-08
0.6270
01-07
0.6270
01-07
0.00300.48%开放开放
0.15%
150019117国泰央企改革股票C估值图基金吧1.8158
01-08
1.8158
01-08
1.8075
01-07
1.8075
01-07
0.00830.46%开放开放
0.00%
151012210申万菱信智能汽车股票A估值图基金吧0.8152
01-08
0.8152
01-08
0.8115
01-07
0.8115
01-07
0.00370.46%开放开放
0.15%
152001626国泰央企改革股票A估值图基金吧1.8328
01-08
1.8328
01-08
1.8244
01-07
1.8244
01-07
0.00840.46%开放开放
0.15%
153018728华夏智胜新锐股票A估值图基金吧1.5240
01-08
1.5240
01-08
1.5172
01-07
1.5172
01-07
0.00680.45%限大额开放
0.15%
154018729华夏智胜新锐股票C估值图基金吧1.5088
01-08
1.5088
01-08
1.5021
01-07
1.5021
01-07
0.00670.45%限大额开放
0.00%
155012211申万菱信智能汽车股票C估值图基金吧0.8004
01-08
0.8004
01-08
0.7968
01-07
0.7968
01-07
0.00360.45%开放开放
0.00%
156011478工银美丽城镇股票C估值图基金吧2.0340
01-08
2.4520
01-08
2.0250
01-07
2.4430
01-07
0.00900.44%开放开放
0.00%
157003054嘉实文体娱乐股票C估值图基金吧2.0540
01-08
2.0540
01-08
2.0450
01-07
2.0450
01-07
0.00900.44%限大额开放
0.00%
158000831工银医疗保健股票估值图基金吧2.9610
01-08
2.9610
01-08
2.9480
01-07
2.9480
01-07
0.01300.44%开放开放
0.15%
159001043工银美丽城镇股票A估值图基金吧2.0810
01-08
2.5050
01-08
2.0720
01-07
2.4960
01-07
0.00900.43%开放开放
0.15%
160023752长信量化中小盘股票C估值图基金吧1.9320
01-08
1.9320
01-08
1.9240
01-07
1.9240
01-07
0.00800.42%开放开放
0.00%
161022301安信医药创新股票型发起A估值图基金吧1.2965
01-08
1.2965
01-08
1.2911
01-07
1.2911
01-07
0.00540.42%开放开放
0.15%
162016052华商改革创新股票C估值图基金吧3.2907
01-08
3.2907
01-08
3.2770
01-07
3.2770
01-07
0.01370.42%开放开放
0.00%
163003053嘉实文体娱乐股票A估值图基金吧2.1470
01-08
2.1470
01-08
2.1380
01-07
2.1380
01-07
0.00900.42%限大额开放
0.15%
164002289华商改革创新股票A估值图基金吧3.3754
01-08
3.3754
01-08
3.3613
01-07
3.3613
01-07
0.01410.42%开放开放
0.15%
165001717工银前沿医疗股票A估值图基金吧3.3320
01-08
3.3320
01-08
3.3180
01-07
3.3180
01-07
0.01400.42%开放开放
0.15%
166022302安信医药创新股票型发起C估值图基金吧1.2885
01-08
1.2885
01-08
1.2832
01-07
1.2832
01-07
0.00530.41%开放开放
0.00%
167519975长信量化中小盘股票A估值图基金吧1.9370
01-08
2.3370
01-08
1.9290
01-07
2.3290
01-07
0.00800.41%开放开放
0.15%
168005826华夏潜龙精选股票估值图基金吧2.5681
01-08
2.5681
01-08
2.5576
01-07
2.5576
01-07
0.01050.41%开放开放
0.15%
169010685工银前沿医疗股票C估值图基金吧3.2330
01-08
3.2330
01-08
3.2200
01-07
3.2200
01-07
0.01300.40%开放开放
0.00%
170015140泰康医疗健康股票发起C估值图基金吧0.9768
01-08
0.9768
01-08
0.9730
01-07
0.9730
01-07
0.00380.39%开放开放
0.00%
171015139泰康医疗健康股票发起A估值图基金吧0.9956
01-08
0.9956
01-08
0.9917
01-07
0.9917
01-07
0.00390.39%开放开放
0.15%
172004075交银医药创新股票A估值图基金吧2.5541
01-08
2.7891
01-08
2.5443
01-07
2.7793
01-07
0.00980.39%开放开放
0.15%
173021938华安半导体产业股票发起式C估值图基金吧1.6562
01-08
1.6562
01-08
1.6499
01-07
1.6499
01-07
0.00630.38%开放开放
0.00%
174021937华安半导体产业股票发起式A估值图基金吧1.6644
01-08
1.6644
01-08
1.6581
01-07
1.6581
01-07
0.00630.38%开放开放
0.15%
175014589招商成长先导股票A估值图基金吧0.8804
01-08
0.8804
01-08
0.8771
01-07
0.8771
01-07
0.00330.38%开放开放
0.15%
176014046交银医药创新股票C估值图基金吧2.7233
01-08
2.7233
01-08
2.7129
01-07
2.7129
01-07
0.01040.38%开放开放
0.00%
177012045大成医药健康股票A估值图基金吧0.6866
01-08
0.6866
01-08
0.6840
01-07
0.6840
01-07
0.00260.38%开放开放
0.15%
178014590招商成长先导股票C估值图基金吧0.8569
01-08
0.8569
01-08
0.8537
01-07
0.8537
01-07
0.00320.37%开放开放
0.00%
179012046大成医药健康股票C估值图基金吧0.6748
01-08
0.6748
01-08
0.6723
01-07
0.6723
01-07
0.00250.37%开放开放
0.00%
180020902招商成长量化选股股票C估值图基金吧1.6079
01-08
1.6079
01-08
1.6022
01-07
1.6022
01-07
0.00570.36%限大额开放
0.00%
181020901招商成长量化选股股票A估值图基金吧1.6234
01-08
1.6234
01-08
1.6176
01-07
1.6176
01-07
0.00580.36%限大额开放
0.15%
182020477泰康半导体量化选股股票发起式C估值图基金吧2.3621
01-08
2.3621
01-08
2.3538
01-07
2.3538
01-07
0.00830.35%开放开放
0.00%
183020476泰康半导体量化选股股票发起式A估值图基金吧2.3778
01-08
2.3778
01-08
2.3694
01-07
2.3694
01-07
0.00840.35%开放开放
0.12%
184017292申万菱信红利量化选股股票A估值图基金吧1.2408
01-08
1.2408
01-08
1.2365
01-07
1.2365
01-07
0.00430.35%开放开放
0.12%
185018589农银信息传媒股票C估值图基金吧1.2090
01-08
1.2090
01-08
1.2048
01-07
1.2048
01-07
0.00420.35%限大额开放
0.00%
186005304嘉实医药健康股票C估值图基金吧1.7575
01-08
1.7575
01-08
1.7514
01-07
1.7514
01-07
0.00610.35%开放开放
0.00%
187005303嘉实医药健康股票A估值图基金吧1.8729
01-08
1.8729
01-08
1.8663
01-07
1.8663
01-07
0.00660.35%开放开放
0.15%
188001319农银信息传媒股票A估值图基金吧1.2210
01-08
1.2210
01-08
1.2167
01-07
1.2167
01-07
0.00430.35%限大额开放
0.15%
189022082景顺长城医疗产业股票C估值图基金吧1.2822
01-08
1.2822
01-08
1.2778
01-07
1.2778
01-07
0.00440.34%开放开放
0.00%
190022081景顺长城医疗产业股票A估值图基金吧1.2867
01-08
1.2867
01-08
1.2823
01-07
1.2823
01-07
0.00440.34%开放开放
0.15%
191011329景顺长城新能源产业股票C估值图基金吧1.4367
01-08
1.4367
01-08
1.4319
01-07
1.4319
01-07
0.00480.34%开放开放
0.00%
192017293申万菱信红利量化选股股票C估值图基金吧1.2319
01-08
1.2319
01-08
1.2278
01-07
1.2278
01-07
0.00410.33%开放开放
0.00%
193011328景顺长城新能源产业股票A估值图基金吧1.4438
01-08
1.4438
01-08
1.4390
01-07
1.4390
01-07
0.00480.33%开放开放
0.15%
194025405苏新睿见量化选股股票C估值图基金吧1.0432
01-08
1.0432
01-08
1.0399
01-07
1.0399
01-07
0.00330.32%开放开放
0.00%
195025404苏新睿见量化选股股票A估值图基金吧1.0443
01-08
1.0443
01-08
1.0410
01-07
1.0410
01-07
0.00330.32%开放开放
0.15%
196023524广发制造智选股票发起式A估值图基金吧1.4637
01-08
1.5268
01-08
1.4591
01-07
1.5222
01-07
0.00460.32%开放开放
0.15%
197018009长盛医疗量化股票C估值图基金吧2.1086
01-08
2.1086
01-08
2.1019
01-07
2.1019
01-07
0.00670.32%开放开放
0.00%
198002300长盛医疗量化股票A估值图基金吧2.1439
01-08
2.1439
01-08
2.1371
01-07
2.1371
01-07
0.00680.32%开放开放
0.15%
199023525广发制造智选股票发起式C估值图基金吧1.4565
01-08
1.5193
01-08
1.4520
01-07
1.5148
01-07
0.00450.31%开放开放
0.00%
200019607诺安先进制造股票C估值图基金吧3.3720
01-08
3.3720
01-08
3.3620
01-07
3.3620
01-07
0.01000.30%开放开放
0.00%
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