开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2025-11-28

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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
1020554南方半导体产业股票发起C估值图基金吧1.9086
11-28
1.9086
11-28
1.8557
11-27
1.8557
11-27
0.05292.85%开放开放
0.00%
2020553南方半导体产业股票发起A估值图基金吧1.9204
11-28
1.9204
11-28
1.8671
11-27
1.8671
11-27
0.05332.85%开放开放
0.15%
3020276银河新材料股票发起式A估值图基金吧1.4821
11-28
1.4821
11-28
1.4460
11-27
1.4460
11-27
0.03612.50%开放开放
0.15%
4020277银河新材料股票发起式C估值图基金吧1.4748
11-28
1.4748
11-28
1.4389
11-27
1.4389
11-27
0.03592.49%开放开放
0.00%
5015048建信新能源行业股票C估值图基金吧1.8759
11-28
1.8759
11-28
1.8304
11-27
1.8304
11-27
0.04552.49%开放开放
0.00%
6009147建信新能源行业股票A估值图基金吧1.9055
11-28
1.9055
11-28
1.8594
11-27
1.8594
11-27
0.04612.48%开放开放
0.15%
7020720国寿安保高端装备股票发起式A估值图基金吧1.1690
11-28
1.1690
11-28
1.1411
11-27
1.1411
11-27
0.02792.45%开放开放
0.12%
8020721国寿安保高端装备股票发起式C估值图基金吧1.1620
11-28
1.1620
11-28
1.1343
11-27
1.1343
11-27
0.02772.44%开放开放
0.00%
9022299安信周期优选股票型发起A估值图基金吧1.3947
11-28
1.3947
11-28
1.3619
11-27
1.3619
11-27
0.03282.41%开放开放
0.15%
10022300安信周期优选股票型发起C估值图基金吧1.3858
11-28
1.3858
11-28
1.3533
11-27
1.3533
11-27
0.03252.40%开放开放
0.00%
11017132中银新能源产业股票A估值图基金吧1.2141
11-28
1.2141
11-28
1.1857
11-27
1.1857
11-27
0.02842.40%开放开放
0.15%
12017133中银新能源产业股票C估值图基金吧1.1992
11-28
1.1992
11-28
1.1712
11-27
1.1712
11-27
0.02802.39%开放开放
0.00%
13015159申万菱信智能驱动股票C估值图基金吧4.3633
11-28
4.8198
11-28
4.2618
11-27
4.7183
11-27
0.10152.38%开放开放
0.00%
14005825申万菱信智能驱动股票A估值图基金吧4.4543
11-28
4.8967
11-28
4.3506
11-27
4.7930
11-27
0.10372.38%开放开放
0.15%
15005826华夏潜龙精选股票估值图基金吧2.2547
11-28
2.2547
11-28
2.2027
11-27
2.2027
11-27
0.05202.36%开放开放
0.15%
16019759中欧半导体产业股票发起A估值图基金吧1.4846
11-28
1.4846
11-28
1.4512
11-27
1.4512
11-27
0.03342.30%开放开放
0.15%
17019764中欧半导体产业股票发起C估值图基金吧1.4700
11-28
1.4700
11-28
1.4369
11-27
1.4369
11-27
0.03312.30%开放开放
0.00%
18015642银华数字经济股票发起式C估值图基金吧1.7224
11-28
1.7224
11-28
1.6836
11-27
1.6836
11-27
0.03882.30%开放开放
0.00%
19015641银华数字经济股票发起式A估值图基金吧1.7357
11-28
1.7357
11-28
1.6966
11-27
1.6966
11-27
0.03912.30%开放开放
0.15%
20014736创金合信专精特新股票发起A估值图基金吧1.5670
11-28
1.5670
11-28
1.5317
11-27
1.5317
11-27
0.03532.30%开放开放
0.15%
21014737创金合信专精特新股票发起C估值图基金吧1.5373
11-28
1.5373
11-28
1.5027
11-27
1.5027
11-27
0.03462.30%开放开放
0.00%
22020682建信环保产业股票C估值图基金吧1.1880
11-28
1.1880
11-28
1.1620
11-27
1.1620
11-27
0.02602.24%开放开放
0.00%
23001166建信环保产业股票A估值图基金吧1.1930
11-28
1.1930
11-28
1.1670
11-27
1.1670
11-27
0.02602.23%开放开放
0.15%
24017074嘉实清洁能源股票发起式C估值图基金吧1.1023
11-28
1.1023
11-28
1.0791
11-27
1.0791
11-27
0.02322.15%开放开放
0.00%
25017073嘉实清洁能源股票发起式A估值图基金吧1.1225
11-28
1.1225
11-28
1.0989
11-27
1.0989
11-27
0.02362.15%开放开放
0.15%
26003985嘉实新能源新材料股票C估值图基金吧2.6560
11-28
2.6560
11-28
2.6019
11-27
2.6019
11-27
0.05412.08%开放开放
0.00%
27003984嘉实新能源新材料股票A估值图基金吧2.7556
11-28
2.7556
11-28
2.6994
11-27
2.6994
11-27
0.05622.08%开放开放
0.15%
28002168嘉实智能汽车股票估值图基金吧3.0940
11-28
3.0940
11-28
3.0310
11-27
3.0310
11-27
0.06302.08%开放开放
0.15%
29017967华富新能源股票型发起式C估值图基金吧1.1541
11-28
1.1541
11-28
1.1310
11-27
1.1310
11-27
0.02312.04%开放开放
0.00%
30012445华富新能源股票型发起式A估值图基金吧1.1734
11-28
1.1734
11-28
1.1499
11-27
1.1499
11-27
0.02352.04%开放开放
0.15%
31017747建信电子行业股票C估值图基金吧1.6814
11-28
1.6814
11-28
1.6481
11-27
1.6481
11-27
0.03332.02%开放开放
0.00%
32017746建信电子行业股票A估值图基金吧1.6988
11-28
1.6988
11-28
1.6651
11-27
1.6651
11-27
0.03372.02%开放开放
0.15%
33025949诺安研究精选股票C估值图基金吧2.1220
11-28
2.1220
11-28
2.0810
11-27
2.0810
11-27
0.04101.97%开放开放
0.00%
34320022诺安研究精选股票A估值图基金吧2.1220
11-28
3.6870
11-28
2.0810
11-27
3.6150
11-27
0.04101.97%开放开放
0.15%
35020774国寿安保产业升级股票发起式C估值图基金吧1.2330
11-28
1.2330
11-28
1.2093
11-27
1.2093
11-27
0.02371.96%开放开放
0.00%
36020775国寿安保产业升级股票发起式A估值图基金吧1.2428
11-28
1.2428
11-28
1.2189
11-27
1.2189
11-27
0.02391.96%开放开放
0.12%
37014380建信中国制造2025股票C估值图基金吧1.3593
11-28
1.3593
11-28
1.3334
11-27
1.3334
11-27
0.02591.94%开放开放
0.00%
38001825建信中国制造2025股票A估值图基金吧1.3812
11-28
1.3812
11-28
1.3549
11-27
1.3549
11-27
0.02631.94%开放开放
0.15%
39013899摩根全景优势股票A估值图基金吧0.9573
11-28
0.9573
11-28
0.9393
11-27
0.9393
11-27
0.01801.92%开放开放
0.15%
40013900摩根全景优势股票C估值图基金吧0.9390
11-28
0.9390
11-28
0.9213
11-27
0.9213
11-27
0.01771.92%开放开放
0.00%
41001616嘉实环保低碳股票估值图基金吧3.0860
11-28
3.0860
11-28
3.0280
11-27
3.0280
11-27
0.05801.92%开放开放
0.15%
42015905广发新能源精选股票C估值图基金吧1.0736
11-28
1.0736
11-28
1.0536
11-27
1.0536
11-27
0.02001.90%开放开放
0.00%
43015904广发新能源精选股票A估值图基金吧1.0930
11-28
1.0930
11-28
1.0726
11-27
1.0726
11-27
0.02041.90%开放开放
0.15%
44016052华商改革创新股票C估值图基金吧2.7167
11-28
2.7167
11-28
2.6664
11-27
2.6664
11-27
0.05031.89%开放开放
0.00%
45002289华商改革创新股票A估值图基金吧2.7848
11-28
2.7848
11-28
2.7331
11-27
2.7331
11-27
0.05171.89%开放开放
0.15%
46015157申万菱信行业轮动股票C估值图基金吧2.1811
11-28
2.1811
11-28
2.1409
11-27
2.1409
11-27
0.04021.88%开放开放
0.00%
47005009申万菱信行业轮动股票A估值图基金吧2.2187
11-28
2.2187
11-28
2.1777
11-27
2.1777
11-27
0.04101.88%开放开放
0.15%
48012211申万菱信智能汽车股票C估值图基金吧0.7440
11-28
0.7440
11-28
0.7307
11-27
0.7307
11-27
0.01331.82%开放开放
0.00%
49012210申万菱信智能汽车股票A估值图基金吧0.7573
11-28
0.7573
11-28
0.7438
11-27
0.7438
11-27
0.01351.82%开放开放
0.15%
50004352北信瑞丰研究精选估值图基金吧1.6852
11-28
1.6852
11-28
1.6554
11-27
1.6554
11-27
0.02981.80%开放开放
0.15%
51024170信澳新能源产业股票C估值图基金吧4.8410
11-28
4.8410
11-28
4.7560
11-27
4.7560
11-27
0.08501.79%开放开放
0.00%
52017824华安新材料主题股票发起式A估值图基金吧1.6771
11-28
1.6771
11-28
1.6478
11-27
1.6478
11-27
0.02931.78%开放开放
0.15%
53001410信澳新能源产业股票A估值图基金吧4.8500
11-28
4.9120
11-28
4.7650
11-27
4.8270
11-27
0.08501.78%开放开放
0.15%
54021938华安半导体产业股票发起式C估值图基金吧1.3994
11-28
1.3994
11-28
1.3750
11-27
1.3750
11-27
0.02441.77%开放开放
0.00%
55021937华安半导体产业股票发起式A估值图基金吧1.4055
11-28
1.4055
11-28
1.3810
11-27
1.3810
11-27
0.02451.77%开放开放
0.15%
56017825华安新材料主题股票发起式C估值图基金吧1.6601
11-28
1.6601
11-28
1.6312
11-27
1.6312
11-27
0.02891.77%开放开放
0.00%
57008084海富通先进制造股票C估值图基金吧1.4980
11-28
1.4980
11-28
1.4720
11-27
1.4720
11-27
0.02601.77%开放开放
0.00%
58008085海富通先进制造股票A估值图基金吧1.5341
11-28
1.5341
11-28
1.5075
11-27
1.5075
11-27
0.02661.76%开放开放
0.15%
59005628汇安趋势动力股票A估值图基金吧1.2778
11-28
1.2778
11-28
1.2559
11-27
1.2559
11-27
0.02191.74%开放开放
0.15%
60014299宏利先进制造股票A估值图基金吧1.0555
11-28
1.0555
11-28
1.0376
11-27
1.0376
11-27
0.01791.73%开放开放
0.15%
61014300宏利先进制造股票C估值图基金吧1.0426
11-28
1.0426
11-28
1.0249
11-27
1.0249
11-27
0.01771.73%开放开放
0.00%
62013622华安智能装备主题股票C估值图基金吧3.2260
11-28
3.2260
11-28
3.1710
11-27
3.1710
11-27
0.05501.73%开放开放
0.00%
63005629汇安趋势动力股票C估值图基金吧1.2268
11-28
1.2268
11-28
1.2059
11-27
1.2059
11-27
0.02091.73%开放开放
0.00%
64011686创金合信先进装备股票C估值图基金吧1.3846
11-28
1.3846
11-28
1.3612
11-27
1.3612
11-27
0.02341.72%开放开放
0.00%
65011685创金合信先进装备股票A估值图基金吧1.4194
11-28
1.4194
11-28
1.3954
11-27
1.3954
11-27
0.02401.72%开放开放
0.15%
66001877宝盈国家安全沪港深股票A估值图基金吧1.9124
11-28
1.9124
11-28
1.8801
11-27
1.8801
11-27
0.03231.72%开放开放
0.15%
67001072华安智能装备主题股票A估值图基金吧3.3090
11-28
3.3620
11-28
3.2530
11-27
3.3060
11-27
0.05601.72%开放开放
0.15%
68014937摩根核心精选股票C估值图基金吧1.5912
11-28
1.5912
11-28
1.5645
11-27
1.5645
11-27
0.02671.71%开放开放
0.00%
69013613宝盈国家安全沪港深股票C估值图基金吧1.8662
11-28
1.8662
11-28
1.8348
11-27
1.8348
11-27
0.03141.71%开放开放
0.00%
70005983摩根核心精选股票A估值图基金吧1.6276
11-28
1.6276
11-28
1.6003
11-27
1.6003
11-27
0.02731.71%开放开放
0.15%
71016269建信改革红利股票C估值图基金吧4.8570
11-28
4.8570
11-28
4.7760
11-27
4.7760
11-27
0.08101.70%开放开放
0.00%
72000592建信改革红利股票A估值图基金吧4.9210
11-28
4.9210
11-28
4.8390
11-27
4.8390
11-27
0.08201.69%开放开放
0.15%
73014536诺安高端制造股票C估值图基金吧2.0140
11-28
2.0140
11-28
1.9810
11-27
1.9810
11-27
0.03301.67%开放开放
0.00%
74001521国寿安保成长优选股票A估值图基金吧1.4630
11-28
1.8690
11-28
1.4390
11-27
1.8450
11-27
0.02401.67%开放开放
0.15%
75020315嘉实前沿科技沪港深股票C估值图基金吧2.1773
11-28
2.1773
11-28
2.1421
11-27
2.1421
11-27
0.03521.64%开放开放
0.00%
76004450嘉实前沿科技沪港深股票A估值图基金吧2.2105
11-28
2.2105
11-28
2.1748
11-27
2.1748
11-27
0.03571.64%开放开放
0.15%
77001707诺安高端制造股票A估值图基金吧2.0490
11-28
2.0490
11-28
2.0160
11-27
2.0160
11-27
0.03301.64%开放开放
0.15%
78000866华宝制造股票估值图基金吧2.6860
11-28
2.6860
11-28
2.6430
11-27
2.6430
11-27
0.04301.63%开放开放
0.15%
79022831华商电子行业量化股票发起式C估值图基金吧2.1949
11-28
2.1949
11-28
2.1601
11-27
2.1601
11-27
0.03481.61%开放开放
0.00%
80010495创金合信创新驱动股票A估值图基金吧0.9203
11-28
0.9203
11-28
0.9057
11-27
0.9057
11-27
0.01461.61%开放开放
0.15%
81010496创金合信创新驱动股票C估值图基金吧0.8848
11-28
0.8848
11-28
0.8708
11-27
0.8708
11-27
0.01401.61%开放开放
0.00%
82007685华商电子行业量化股票发起式A估值图基金吧2.2026
11-28
2.2026
11-28
2.1677
11-27
2.1677
11-27
0.03491.61%开放开放
0.15%
83014186招商专精特新股票C估值图基金吧1.0553
11-28
1.0553
11-28
1.0387
11-27
1.0387
11-27
0.01661.60%开放开放
0.00%
84011377创金合信积极成长股票A估值图基金吧1.3399
11-28
1.3399
11-28
1.3188
11-27
1.3188
11-27
0.02111.60%开放开放
0.15%
85014185招商专精特新股票A估值图基金吧1.0894
11-28
1.0894
11-28
1.0723
11-27
1.0723
11-27
0.01711.59%开放开放
0.15%
86011378创金合信积极成长股票C估值图基金吧1.3078
11-28
1.3078
11-28
1.2873
11-27
1.2873
11-27
0.02051.59%开放开放
0.00%
87000751嘉实新兴产业股票估值图基金吧3.5720
11-28
3.5720
11-28
3.5160
11-27
3.5160
11-27
0.05601.59%开放开放
0.15%
88017916国寿安保成长优选股票C估值图基金吧0.9710
11-28
0.9710
11-28
0.9560
11-27
0.9560
11-27
0.01501.57%开放开放
0.00%
89019903国寿安保先进制造股票发起式C估值图基金吧1.3394
11-28
1.3394
11-28
1.3188
11-27
1.3188
11-27
0.02061.56%开放开放
0.00%
90019902国寿安保先进制造股票发起式A估值图基金吧1.3539
11-28
1.3539
11-28
1.3331
11-27
1.3331
11-27
0.02081.56%开放开放
0.12%
91017727鑫元成长驱动股票发起式C估值图基金吧0.9432
11-28
0.9432
11-28
0.9287
11-27
0.9287
11-27
0.01451.56%开放开放
0.00%
92017726鑫元成长驱动股票发起式A估值图基金吧0.9532
11-28
0.9532
11-28
0.9386
11-27
0.9386
11-27
0.01461.56%开放开放
0.12%
93011425广发优势成长股票A估值图基金吧0.5153
11-28
0.5153
11-28
0.5074
11-27
0.5074
11-27
0.00791.56%开放开放
0.15%
94011426广发优势成长股票C估值图基金吧0.5055
11-28
0.5055
11-28
0.4978
11-27
0.4978
11-27
0.00771.55%开放开放
0.00%
95000688景顺长城研究精选股票A估值图基金吧2.4820
11-28
2.7320
11-28
2.4440
11-27
2.6940
11-27
0.03801.55%开放开放
0.15%
96023835广发资源智选股票发起式C估值图基金吧1.0717
11-28
1.0717
11-28
1.0555
11-27
1.0555
11-27
0.01621.53%开放开放
0.00%
97023834广发资源智选股票发起式A估值图基金吧1.0734
11-28
1.0734
11-28
1.0572
11-27
1.0572
11-27
0.01621.53%开放开放
0.15%
98018998景顺长城研究精选股票C估值图基金吧2.4490
11-28
2.4490
11-28
2.4120
11-27
2.4120
11-27
0.03701.53%开放开放
0.00%
99018023华商上游产业股票C估值图基金吧3.6973
11-28
3.6973
11-28
3.6417
11-27
3.6417
11-27
0.05561.53%开放开放
0.00%
100015773招商移动互联网产业股票基金C估值图基金吧1.6695
11-28
1.6695
11-28
1.6443
11-27
1.6443
11-27
0.02521.53%开放开放
0.00%
101005161华商上游产业股票A估值图基金吧3.7579
11-28
3.7579
11-28
3.7013
11-27
3.7013
11-27
0.05661.53%开放开放
0.15%
102001404招商移动互联网产业股票基金A估值图基金吧1.6663
11-28
1.6663
11-28
1.6412
11-27
1.6412
11-27
0.02511.53%开放开放
0.15%
103009398华富成长企业精选股票A估值图基金吧1.0242
11-28
1.1652
11-28
1.0089
11-27
1.1499
11-27
0.01531.52%开放开放
0.15%
104001672国寿安保智慧生活股票A估值图基金吧1.7420
11-28
2.5490
11-28
1.7160
11-27
2.5230
11-27
0.02601.52%开放开放
0.15%
105023101国寿安保智慧生活股票C估值图基金吧1.2720
11-28
1.2720
11-28
1.2530
11-27
1.2530
11-27
0.01901.52%开放开放
---
106020487华富成长企业精选股票C估值图基金吧1.0121
11-28
1.0121
11-28
0.9971
11-27
0.9971
11-27
0.01501.50%开放开放
0.00%
107020698国泰海通科创板量化选股股票发起A估值图基金吧1.7069
11-28
1.7069
11-28
1.6819
11-27
1.6819
11-27
0.02501.49%开放开放
0.15%
108024896泰康资源精选股票发起C估值图基金吧1.3124
11-28
1.3124
11-28
1.2933
11-27
1.2933
11-27
0.01911.48%开放开放
0.00%
109024895泰康资源精选股票发起A估值图基金吧1.3181
11-28
1.3181
11-28
1.2989
11-27
1.2989
11-27
0.01921.48%开放开放
0.15%
110020699国泰海通科创板量化选股股票发起C估值图基金吧1.6958
11-28
1.6958
11-28
1.6710
11-27
1.6710
11-27
0.02481.48%开放开放
0.00%
111024169信澳先进智造股票型C估值图基金吧2.2327
11-28
2.2327
11-28
2.2004
11-27
2.2004
11-27
0.03231.47%开放开放
0.00%
112006257信澳先进智造股票型A估值图基金吧2.2373
11-28
2.8576
11-28
2.2049
11-27
2.8252
11-27
0.03241.47%开放开放
0.15%
113011143创金合信新材料新能源股票C估值图基金吧1.0914
11-28
1.0914
11-28
1.0757
11-27
1.0757
11-27
0.01571.46%开放开放
0.00%
114011142创金合信新材料新能源股票A估值图基金吧1.1240
11-28
1.1240
11-28
1.1078
11-27
1.1078
11-27
0.01621.46%开放开放
0.15%
115010004景顺长城电子信息产业股票C估值图基金吧1.4931
11-28
1.4931
11-28
1.4716
11-27
1.4716
11-27
0.02151.46%开放开放
0.00%
116010003景顺长城电子信息产业股票A估值图基金吧1.5240
11-28
1.5240
11-28
1.5020
11-27
1.5020
11-27
0.02201.46%开放开放
0.15%
117008935大成科技消费股票C估值图基金吧0.9482
11-28
0.9482
11-28
0.9346
11-27
0.9346
11-27
0.01361.46%开放开放
0.00%
118008934大成科技消费股票A估值图基金吧0.9900
11-28
0.9900
11-28
0.9758
11-27
0.9758
11-27
0.01421.46%开放开放
0.15%
119003624创金合信资源股票发起式A估值图基金吧3.7677
11-28
3.7677
11-28
3.7136
11-27
3.7136
11-27
0.05411.46%开放开放
0.15%
120003625创金合信资源股票发起式C估值图基金吧3.5975
11-28
3.5975
11-28
3.5459
11-27
3.5459
11-27
0.05161.46%开放开放
0.00%
121016858国金量化多因子股票C估值图基金吧2.9037
11-28
2.9037
11-28
2.8625
11-27
2.8625
11-27
0.04121.44%限大额开放
0.00%
122010129宝盈发展新动能股票C估值图基金吧1.3299
11-28
1.3299
11-28
1.3110
11-27
1.3110
11-27
0.01891.44%开放开放
0.00%
123010128宝盈发展新动能股票A估值图基金吧1.3711
11-28
1.3711
11-28
1.3517
11-27
1.3517
11-27
0.01941.44%开放开放
0.15%
124006195国金量化多因子股票A估值图基金吧2.9393
11-28
2.9393
11-28
2.8976
11-27
2.8976
11-27
0.04171.44%限大额开放
0.15%
125009379中银成长优选股票A估值图基金吧1.0578
11-28
1.0578
11-28
1.0431
11-27
1.0431
11-27
0.01471.41%开放开放
0.15%
126014455中银成长优选股票C估值图基金吧1.0335
11-28
1.0335
11-28
1.0192
11-27
1.0192
11-27
0.01431.40%开放开放
0.00%
127022327宏利高端装备股票A估值图基金吧1.3453
11-28
1.3453
11-28
1.3268
11-27
1.3268
11-27
0.01851.39%开放开放
0.15%
128019863招商稳健优选股票C估值图基金吧4.1389
11-28
4.1389
11-28
4.0821
11-27
4.0821
11-27
0.05681.39%开放开放
0.00%
129004784招商稳健优选股票A估值图基金吧4.0390
11-28
4.0390
11-28
3.9835
11-27
3.9835
11-27
0.05551.39%开放开放
0.15%
130001158工银新材料新能源股票估值图基金吧1.7560
11-28
1.7560
11-28
1.7320
11-27
1.7320
11-27
0.02401.39%开放开放
0.15%
131001104华安新丝路主题股票A估值图基金吧1.4580
11-28
1.5670
11-28
1.4380
11-27
1.5470
11-27
0.02001.39%开放开放
0.15%
132022328宏利高端装备股票C估值图基金吧1.3408
11-28
1.3408
11-28
1.3225
11-27
1.3225
11-27
0.01831.38%开放开放
0.00%
133013151长信低碳环保行业量化股票C估值图基金吧1.9388
11-28
1.9388
11-28
1.9124
11-27
1.9124
11-27
0.02641.38%开放开放
0.00%
134004925长信低碳环保行业量化股票A估值图基金吧1.9717
11-28
1.9717
11-28
1.9449
11-27
1.9449
11-27
0.02681.38%开放开放
0.15%
135012181中银智能制造股票C估值图基金吧2.3660
11-28
2.3660
11-28
2.3340
11-27
2.3340
11-27
0.03201.37%开放开放
0.00%
136012127宏利新能源股票C估值图基金吧1.2846
11-28
1.2846
11-28
1.2674
11-27
1.2674
11-27
0.01721.36%开放开放
0.00%
137003145国联竞争优势估值图基金吧2.3904
11-28
2.3904
11-28
2.3584
11-27
2.3584
11-27
0.03201.36%开放开放
0.15%
138016449南方新材料股票发起A估值图基金吧1.1567
11-28
1.1567
11-28
1.1413
11-27
1.1413
11-27
0.01541.35%开放开放
0.15%
139013505华安新丝路主题股票C估值图基金吧1.4220
11-28
1.4220
11-28
1.4030
11-27
1.4030
11-27
0.01901.35%开放开放
0.00%
140012126宏利新能源股票A估值图基金吧1.3020
11-28
1.3020
11-28
1.2846
11-27
1.2846
11-27
0.01741.35%开放开放
0.15%
141001476中银智能制造股票A估值图基金吧2.4070
11-28
2.4070
11-28
2.3750
11-27
2.3750
11-27
0.03201.35%开放开放
0.15%
142016450南方新材料股票发起C估值图基金吧1.1457
11-28
1.1457
11-28
1.1305
11-27
1.1305
11-27
0.01521.34%开放开放
0.00%
143013188华夏能源革新股票C估值图基金吧3.1090
11-28
3.1090
11-28
3.0680
11-27
3.0680
11-27
0.04101.34%开放开放
0.00%
144003834华夏能源革新股票A估值图基金吧3.1890
11-28
3.1890
11-28
3.1470
11-27
3.1470
11-27
0.04201.33%开放开放
0.15%
145001039嘉实先进制造股票估值图基金吧1.9870
11-28
1.9870
11-28
1.9610
11-27
1.9610
11-27
0.02601.33%开放开放
0.15%
146519935长信创新驱动股票估值图基金吧2.1470
11-28
2.1470
11-28
2.1190
11-27
2.1190
11-27
0.02801.32%开放开放
0.15%
147005885金鹰信息产业股票C估值图基金吧3.4622
11-28
4.4007
11-28
3.4172
11-27
4.3557
11-27
0.04501.32%开放开放
0.00%
148003853金鹰信息产业股票A估值图基金吧3.5338
11-28
4.4923
11-28
3.4878
11-27
4.4463
11-27
0.04601.32%开放开放
0.12%
149017744嘉实绿色主题股票发起式A估值图基金吧1.2783
11-28
1.2783
11-28
1.2618
11-27
1.2618
11-27
0.01651.31%开放开放
0.15%
150017745嘉实绿色主题股票发起式C估值图基金吧1.2573
11-28
1.2573
11-28
1.2411
11-27
1.2411
11-27
0.01621.31%开放开放
0.00%
151011793建信智能汽车股票估值图基金吧0.9421
11-28
0.9421
11-28
0.9300
11-27
0.9300
11-27
0.01211.30%开放开放
0.15%
152020477泰康半导体量化选股股票发起式C估值图基金吧2.0786
11-28
2.0786
11-28
2.0524
11-27
2.0524
11-27
0.02621.28%开放开放
0.00%
153020476泰康半导体量化选股股票发起式A估值图基金吧2.0915
11-28
2.0915
11-28
2.0651
11-27
2.0651
11-27
0.02641.28%开放开放
0.12%
154015628圆信永丰弘阳股票C估值图基金吧1.0387
11-28
1.0387
11-28
1.0256
11-27
1.0256
11-27
0.01311.28%开放开放
0.00%
155015627圆信永丰弘阳股票A估值图基金吧1.0382
11-28
1.0382
11-28
1.0251
11-27
1.0251
11-27
0.01311.28%开放开放
0.15%
156014377东吴新能源汽车股票C估值图基金吧1.7227
11-28
1.7227
11-28
1.7011
11-27
1.7011
11-27
0.02161.27%开放开放
0.00%
157014376东吴新能源汽车股票A估值图基金吧1.7495
11-28
1.7495
11-28
1.7276
11-27
1.7276
11-27
0.02191.27%开放开放
0.15%
158009601招商科技动力3个月滚动持有股票A估值图基金吧1.7283
11-28
1.7283
11-28
1.7067
11-27
1.7067
11-27
0.02161.27%开放开放
0.15%
159001105信澳转型创新股票A估值图基金吧1.3600
11-28
1.3600
11-28
1.3430
11-27
1.3430
11-27
0.01701.27%开放开放
0.15%
160011646国泰核心价值两年持有期股票C估值图基金吧0.9265
11-28
0.9265
11-28
0.9150
11-27
0.9150
11-27
0.01151.26%开放开放
0.00%
161009602招商科技动力3个月滚动持有股票C估值图基金吧1.6581
11-28
1.6581
11-28
1.6374
11-27
1.6374
11-27
0.02071.26%开放开放
0.00%
162004698博时军工主题股票A估值图基金吧1.8460
11-28
1.8460
11-28
1.8230
11-27
1.8230
11-27
0.02301.26%开放开放
0.15%
163000594大摩进取优选股票估值图基金吧2.5710
11-28
2.5710
11-28
2.5390
11-27
2.5390
11-27
0.03201.26%开放开放
0.15%
164011645国泰核心价值两年持有期股票A估值图基金吧0.9474
11-28
0.9474
11-28
0.9357
11-27
0.9357
11-27
0.01171.25%开放开放
0.15%
165010160广发高端制造股票C估值图基金吧1.4169
11-28
1.4169
11-28
1.3994
11-27
1.3994
11-27
0.01751.25%开放开放
0.00%
166008129湘财长源股票型C估值图基金吧0.9765
11-28
1.4640
11-28
0.9644
11-27
1.4519
11-27
0.01211.25%开放开放
0.00%
167005037银华新能源新材料A估值图基金吧1.5744
11-28
1.8374
11-28
1.5550
11-27
1.8180
11-27
0.01941.25%开放开放
0.15%
168004997广发高端制造股票A估值图基金吧1.4461
11-28
1.4461
11-28
1.4282
11-27
1.4282
11-27
0.01791.25%开放开放
0.15%
169005038银华新能源新材料C估值图基金吧1.5198
11-28
1.7788
11-28
1.5011
11-27
1.7601
11-27
0.01871.25%开放开放
0.00%
170014930富国高端制造行业股票C估值图基金吧3.9170
11-28
3.9170
11-28
3.8690
11-27
3.8690
11-27
0.04801.24%开放开放
0.00%
171013339创金合信芯片产业股票发起A估值图基金吧1.2493
11-28
1.2493
11-28
1.2340
11-27
1.2340
11-27
0.01531.24%开放开放
0.15%
172013340创金合信芯片产业股票发起C估值图基金吧1.2235
11-28
1.2235
11-28
1.2085
11-27
1.2085
11-27
0.01501.24%开放开放
0.00%
173011592博时军工主题股票C估值图基金吧1.7950
11-28
1.7950
11-28
1.7730
11-27
1.7730
11-27
0.02201.24%开放开放
0.00%
174008128湘财长源股票型A估值图基金吧1.0092
11-28
1.5014
11-28
0.9968
11-27
1.4890
11-27
0.01241.24%开放开放
0.15%
175001195工银农业产业股票估值图基金吧1.0600
11-28
1.0600
11-28
1.0470
11-27
1.0470
11-27
0.01301.24%开放开放
0.15%
176000513富国高端制造行业股票A估值图基金吧4.0050
11-28
4.0050
11-28
3.9560
11-27
3.9560
11-27
0.04901.24%开放开放
0.15%
177000409鹏华环保产业股票估值图基金吧4.2790
11-28
4.2790
11-28
4.2270
11-27
4.2270
11-27
0.05201.23%开放开放
0.15%
178023524广发制造智选股票发起式A估值图基金吧1.3917
11-28
1.3917
11-28
1.3749
11-27
1.3749
11-27
0.01681.22%开放开放
0.15%
179015608信澳转型创新股票C估值图基金吧1.3320
11-28
1.3320
11-28
1.3160
11-27
1.3160
11-27
0.01601.22%开放开放
0.00%
180023525广发制造智选股票发起式C估值图基金吧1.3857
11-28
1.3857
11-28
1.3691
11-27
1.3691
11-27
0.01661.21%开放开放
0.00%
181005763中欧电子信息产业沪港深股票C估值图基金吧3.1342
11-28
3.2042
11-28
3.0967
11-27
3.1667
11-27
0.03751.21%开放开放
0.00%
182004616中欧电子信息产业沪港深股票A估值图基金吧3.1245
11-28
3.1935
11-28
3.0870
11-27
3.1560
11-27
0.03751.21%开放开放
0.15%
183016847中欧高端装备股票发起A估值图基金吧0.9894
11-28
0.9894
11-28
0.9777
11-27
0.9777
11-27
0.01171.20%开放开放
0.15%
184013242北信瑞丰优势行业股票估值图基金吧1.2471
11-28
1.2471
11-28
1.2323
11-27
1.2323
11-27
0.01481.20%开放开放
0.15%
185010235广发资源优选股票C估值图基金吧1.7242
11-28
1.7242
11-28
1.7037
11-27
1.7037
11-27
0.02051.20%开放开放
0.00%
186005402广发资源优选股票A估值图基金吧1.7593
11-28
1.7593
11-28
1.7384
11-27
1.7384
11-27
0.02091.20%开放开放
0.15%
187017289宏利首选企业股票C估值图基金吧1.7983
11-28
1.7983
11-28
1.7772
11-27
1.7772
11-27
0.02111.19%开放开放
0.00%
188162208宏利首选企业股票A估值图基金吧1.8188
11-28
2.9971
11-28
1.7974
11-27
2.9757
11-27
0.02141.19%开放开放
0.15%
189011269中银证券优势制造股票A估值图基金吧1.2245
11-28
1.2245
11-28
1.2101
11-27
1.2101
11-27
0.01441.19%开放开放
0.15%
190011270中银证券优势制造股票C估值图基金吧1.2025
11-28
1.2025
11-28
1.1884
11-27
1.1884
11-27
0.01411.19%开放开放
0.00%
191009794太平智选一年定开股票估值图基金吧0.9969
11-28
1.0969
11-28
0.9853
11-27
1.0853
11-27
0.01161.18%暂停开放
0.15%
192024196中金消费升级股票C估值图基金吧0.9901
11-28
0.9901
11-28
0.9786
11-27
0.9786
11-27
0.01151.18%开放开放
0.00%
193016848中欧高端装备股票发起C估值图基金吧0.9746
11-28
0.9746
11-28
0.9632
11-27
0.9632
11-27
0.01141.18%开放开放
0.00%
194001193中金消费升级股票A估值图基金吧0.9894
11-28
0.9894
11-28
0.9779
11-27
0.9779
11-27
0.01151.18%开放开放
0.15%
195025011财通华裕量化选股股票A估值图基金吧0.9794
11-28
0.9794
11-28
0.9681
11-27
0.9681
11-27
0.01131.17%开放开放
0.15%
196025012财通华裕量化选股股票C估值图基金吧0.9788
11-28
0.9788
11-28
0.9675
11-27
0.9675
11-27
0.01131.17%开放开放
0.00%
197024712中金新锐股票C估值图基金吧4.4022
11-28
4.4022
11-28
4.3514
11-27
4.3514
11-27
0.05081.17%开放开放
0.00%
198024711中金新锐股票A估值图基金吧4.5265
11-28
4.5265
11-28
4.4742
11-27
4.4742
11-27
0.05231.17%开放开放
0.15%
199023855景顺长城量化小盘股票C估值图基金吧1.7555
11-28
1.7555
11-28
1.7352
11-27
1.7352
11-27
0.02031.17%开放开放
0.00%
200015196汇添富智能制造股票C估值图基金吧1.6058
11-28
1.6058
11-28
1.5873
11-27
1.5873
11-27
0.01851.17%开放开放
0.00%
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