开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
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  • 数据日期：2026-11-02

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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
1001628招商体育文化休闲股票A估值图基金吧1.7000
11-02
1.7000
11-02
1.5420
10-30
1.5420
10-30
0.158010.25%开放开放
0.15%
2000756建信潜力新蓝筹股票A估值图基金吧4.0260
11-02
4.0260
11-02
3.8730
10-30
3.8730
10-30
0.15303.95%开放开放
0.15%
3015395招商体育文化休闲股票C估值图基金吧1.6370
11-02
1.6370
11-02
1.4860
10-30
1.4860
10-30
0.151010.16%开放开放
0.00%
4014967建信潜力新蓝筹股票C估值图基金吧3.9480
11-02
3.9480
11-02
3.7980
10-30
3.7980
10-30
0.15003.95%开放开放
0.00%
5001070建信信息产业股票A估值图基金吧3.7420
11-02
3.7420
11-02
3.5930
10-30
3.5930
10-30
0.14904.15%开放开放
0.15%
6014863建信信息产业股票C估值图基金吧3.6780
11-02
3.6780
11-02
3.5320
10-30
3.5320
10-30
0.14604.13%开放开放
0.00%
7002289华商改革创新股票A估值图基金吧4.4276
11-02
4.4276
11-02
4.2998
10-30
4.2998
10-30
0.12782.97%开放开放
0.15%
8016052华商改革创新股票C估值图基金吧4.2926
11-02
4.2926
11-02
4.1689
10-30
4.1689
10-30
0.12372.97%开放开放
0.00%
9002861工银智能制造股票A估值图基金吧2.2840
11-02
2.2840
11-02
2.1620
10-30
2.1620
10-30
0.12205.64%开放开放
0.15%
10022710工银智能制造股票C估值图基金吧2.2590
11-02
2.2590
11-02
2.1380
10-30
2.1380
10-30
0.12105.66%开放开放
0.00%
11000803工银研究精选股票估值图基金吧3.6800
11-02
3.6800
11-02
3.5640
10-30
3.5640
10-30
0.11603.25%开放开放
0.15%
12001223鹏华文化传媒娱乐股票估值图基金吧1.3150
11-02
1.3150
11-02
1.2000
10-30
1.2000
10-30
0.11509.58%开放开放
0.15%
13004616中欧电子信息产业沪港深股票A估值图基金吧3.1687
11-02
3.2377
11-02
3.0559
10-30
3.1249
10-30
0.11283.69%开放开放
0.15%
14005763中欧电子信息产业沪港深股票C估值图基金吧3.1538
11-02
3.2238
11-02
3.0418
10-30
3.1118
10-30
0.11203.68%开放开放
0.00%
15001410信澳新能源产业股票A估值图基金吧5.0090
11-02
5.0710
11-02
4.9020
10-30
4.9640
10-30
0.10702.18%开放开放
0.15%
16024170信澳新能源产业股票C估值图基金吧4.9720
11-02
4.9720
11-02
4.8670
10-30
4.8670
10-30
0.10502.16%开放开放
0.00%
17001714工银文体产业股票A估值图基金吧2.9660
11-02
3.1550
11-02
2.8630
10-30
3.0520
10-30
0.10303.60%开放开放
0.15%
18010687工银文体产业股票C估值图基金吧2.8640
11-02
2.8640
11-02
2.7640
10-30
2.7640
10-30
0.10003.62%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1.2607
11-02
1.2607
11-02
1.1665
10-30
1.1665
10-30
0.09428.08%开放开放
0.15%
20015642银华数字经济股票发起式C估值图基金吧1.2488
11-02
1.2488
11-02
1.1555
10-30
1.1555
10-30
0.09338.07%开放开放
0.00%
21005628汇安趋势动力股票A估值图基金吧1.9214
11-02
1.9214
11-02
1.8340
10-30
1.8340
10-30
0.08744.77%开放开放
0.15%
22019759中欧半导体产业股票发起A估值图基金吧1.5973
11-02
1.5973
11-02
1.5101
10-30
1.5101
10-30
0.08725.77%开放开放
0.15%
23019764中欧半导体产业股票发起C估值图基金吧1.5743
11-02
1.5743
11-02
1.4884
10-30
1.4884
10-30
0.08595.77%开放开放
0.00%
24005629汇安趋势动力股票C估值图基金吧1.8363
11-02
1.8363
11-02
1.7528
10-30
1.7528
10-30
0.08354.76%开放开放
0.00%
25001072华安智能装备主题股票A估值图基金吧3.5290
11-02
3.5820
11-02
3.4520
10-30
3.5050
10-30
0.07702.23%开放开放
0.15%
26020553南方半导体产业股票发起A估值图基金吧2.1644
11-02
2.1644
11-02
2.0901
10-30
2.0901
10-30
0.07433.55%开放开放
0.15%
27013622华安智能装备主题股票C估值图基金吧3.4220
11-02
3.4220
11-02
3.3480
10-30
3.3480
10-30
0.07402.21%开放开放
0.00%
28006257信澳先进智造股票型A估值图基金吧2.0578
11-02
2.6781
11-02
1.9840
10-30
2.6043
10-30
0.07383.72%开放开放
0.15%
29003145国联竞争优势估值图基金吧2.9510
11-02
2.9510
11-02
2.8775
10-30
2.8775
10-30
0.07352.55%开放开放
0.15%
30020554南方半导体产业股票发起C估值图基金吧2.1437
11-02
2.1437
11-02
2.0702
10-30
2.0702
10-30
0.07353.55%开放开放
0.00%
31024169信澳先进智造股票型C估值图基金吧2.0427
11-02
2.0427
11-02
1.9696
10-30
1.9696
10-30
0.07313.71%开放开放
0.00%
32006265红土创新新科技股票A估值图基金吧5.1970
11-02
5.2470
11-02
5.1246
10-30
5.1746
10-30
0.07241.41%开放开放
0.15%
33026155红土创新新科技股票C估值图基金吧5.1763
11-02
5.1763
11-02
5.1044
10-30
5.1044
10-30
0.07191.41%开放开放
0.00%
34024711中金新锐股票A估值图基金吧4.2145
11-02
4.2145
11-02
4.1436
10-30
4.1436
10-30
0.07091.71%开放开放
0.15%
35001975景顺长城环保优势股票估值图基金吧3.6930
11-02
3.6930
11-02
3.6230
10-30
3.6230
10-30
0.07001.93%限大额开放
0.15%
36024712中金新锐股票C估值图基金吧4.0799
11-02
4.0799
11-02
4.0114
10-30
4.0114
10-30
0.06851.71%开放开放
0.00%
37000549华安大国新经济股票A估值图基金吧3.1620
11-02
3.1620
11-02
3.0950
10-30
3.0950
10-30
0.06702.16%开放开放
0.15%
38001040新华策略精选股票A估值图基金吧2.6976
11-02
3.1356
11-02
2.6320
10-30
3.0700
10-30
0.06562.49%开放开放
0.15%
39025415新华策略精选股票C估值图基金吧2.6865
11-02
2.6865
11-02
2.6212
10-30
2.6212
10-30
0.06532.49%开放开放
0.00%
40000592建信改革红利股票A估值图基金吧4.1900
11-02
4.1900
11-02
4.1250
10-30
4.1250
10-30
0.06501.58%开放开放
0.15%
41016291华安大国新经济股票C估值图基金吧3.0840
11-02
3.0840
11-02
3.0190
10-30
3.0190
10-30
0.06502.15%开放开放
0.00%
42016269建信改革红利股票C估值图基金吧4.1200
11-02
4.1200
11-02
4.0560
10-30
4.0560
10-30
0.06401.58%开放开放
0.00%
43018048申万菱信数字产业股票型发起式A估值图基金吧1.0452
11-02
1.0452
11-02
0.9816
10-30
0.9816
10-30
0.06366.48%开放开放
0.15%
44020476泰康半导体量化选股股票发起式A估值图基金吧2.3413
11-02
2.3413
11-02
2.2779
10-30
2.2779
10-30
0.06342.78%开放开放
0.12%
45000457摩根核心成长股票A估值图基金吧2.7824
11-02
3.0914
11-02
2.7191
10-30
3.0281
10-30
0.06332.33%开放开放
0.15%
46000309大摩品质生活精选股票A估值图基金吧4.7550
11-02
4.7550
11-02
4.6920
10-30
4.6920
10-30
0.06301.34%开放开放
0.15%
47003853金鹰信息产业股票A估值图基金吧3.7105
11-02
4.6690
11-02
3.6475
10-30
4.6060
10-30
0.06301.73%开放开放
0.12%
48019484大摩品质生活精选股票C估值图基金吧4.6980
11-02
4.6980
11-02
4.6350
10-30
4.6350
10-30
0.06301.36%开放开放
0.00%
49018049申万菱信数字产业股票型发起式C估值图基金吧1.0306
11-02
1.0306
11-02
0.9679
10-30
0.9679
10-30
0.06276.48%开放开放
0.00%
50020477泰康半导体量化选股股票发起式C估值图基金吧2.3184
11-02
2.3184
11-02
2.2557
10-30
2.2557
10-30
0.06272.78%开放开放
0.00%
51001167金鹰科技创新股票A估值图基金吧1.5876
11-02
1.9236
11-02
1.5258
10-30
1.8618
10-30
0.06184.05%开放开放
0.15%
52015170摩根核心成长股票C估值图基金吧2.7176
11-02
2.7176
11-02
2.6560
10-30
2.6560
10-30
0.06162.32%开放开放
0.00%
53005885金鹰信息产业股票C估值图基金吧3.6218
11-02
4.5603
11-02
3.5605
10-30
4.4990
10-30
0.06131.72%开放开放
0.00%
54671030西部利得事件驱动股票A估值图基金吧3.8166
11-02
3.8166
11-02
3.7558
10-30
3.7558
10-30
0.06081.62%开放开放
0.15%
55019093金鹰科技创新股票C估值图基金吧1.5558
11-02
1.8918
11-02
1.4953
10-30
1.8313
10-30
0.06054.05%开放开放
0.00%
56023532西部利得事件驱动股票C估值图基金吧3.7916
11-02
3.7916
11-02
3.7313
10-30
3.7313
10-30
0.06031.62%开放开放
0.00%
57024709中金精选股票A估值图基金吧1.7048
11-02
1.7048
11-02
1.6447
10-30
1.6447
10-30
0.06013.65%开放开放
0.15%
58000828宏利转型机遇股票A估值图基金吧4.7770
11-02
4.9970
11-02
4.7180
10-30
4.9380
10-30
0.05901.25%开放开放
0.12%
59001917招商量化精选股票A估值图基金吧3.1469
11-02
3.2169
11-02
3.0879
10-30
3.1579
10-30
0.05901.91%限大额开放
0.15%
60024710中金精选股票C估值图基金吧1.6686
11-02
1.6686
11-02
1.6098
10-30
1.6098
10-30
0.05883.65%开放开放
0.00%
61012800宏利转型机遇股票C估值图基金吧4.7020
11-02
4.7020
11-02
4.6440
10-30
4.6440
10-30
0.05801.25%开放开放
0.00%
62007685华商电子行业量化股票发起式A估值图基金吧2.4405
11-02
2.4405
11-02
2.3827
10-30
2.3827
10-30
0.05782.43%开放开放
0.15%
63022831华商电子行业量化股票发起式C估值图基金吧2.4231
11-02
2.4231
11-02
2.3657
10-30
2.3657
10-30
0.05742.43%开放开放
0.00%
64007950招商量化精选股票C估值图基金吧3.0224
11-02
3.0224
11-02
2.9658
10-30
2.9658
10-30
0.05661.91%限大额开放
0.00%
65001718工银物流产业股票A估值图基金吧4.5330
11-02
4.5330
11-02
4.4770
10-30
4.4770
10-30
0.05601.25%开放开放
0.15%
66002980华夏创新前沿股票A估值图基金吧3.7060
11-02
3.7060
11-02
3.6500
10-30
3.6500
10-30
0.05601.53%开放开放
0.15%
67025541华夏创新前沿股票C估值图基金吧3.6910
11-02
3.6910
11-02
3.6350
10-30
3.6350
10-30
0.05601.54%开放开放
0.00%
68163110申万菱信量化小盘股票(LOF)A估值图基金吧2.0572
11-02
3.1408
11-02
2.0018
10-30
3.0854
10-30
0.05542.77%开放开放
0.15%
69015001工银物流产业股票C估值图基金吧4.4550
11-02
4.4550
11-02
4.4000
10-30
4.4000
10-30
0.05501.25%开放开放
0.00%
70110022易方达消费行业股票估值图基金吧2.9260
11-02
2.9260
11-02
2.8710
10-30
2.8710
10-30
0.05501.92%开放开放
0.15%
71003230创金合信医疗保健股票A估值图基金吧1.6310
11-02
1.5788
11-02
1.5764
10-30
1.5259
10-30
0.05463.46%开放开放
0.15%
72013918申万菱信量化小盘股票(LOF)C估值图基金吧2.0094
11-02
2.0094
11-02
1.9554
10-30
1.9554
10-30
0.05402.76%开放开放
0.00%
73000409鹏华环保产业股票估值图基金吧3.7650
11-02
3.7650
11-02
3.7120
10-30
3.7120
10-30
0.05301.43%开放开放
0.15%
74540006汇丰晋信大盘股票A估值图基金吧5.3145
11-02
5.3745
11-02
5.2625
10-30
5.3225
10-30
0.05200.99%开放开放
0.15%
75003231创金合信医疗保健股票C估值图基金吧1.5485
11-02
1.4143
11-02
1.4968
10-30
1.3671
10-30
0.05173.45%开放开放
0.00%
76005310广发电子信息传媒股票A估值图基金吧3.3839
11-02
3.3839
11-02
3.3324
10-30
3.3324
10-30
0.05151.55%开放开放
0.15%
77019243汇丰晋信大盘股票C估值图基金吧5.2483
11-02
5.2483
11-02
5.1971
10-30
5.1971
10-30
0.05120.99%开放开放
0.00%
78006195国金量化多因子股票A估值图基金吧2.6131
11-02
2.6131
11-02
2.5625
10-30
2.5625
10-30
0.05061.97%限大额开放
0.15%
79010236广发电子信息传媒股票C估值图基金吧3.3065
11-02
3.3065
11-02
3.2562
10-30
3.2562
10-30
0.05031.54%开放开放
0.00%
80016858国金量化多因子股票C估值图基金吧2.5718
11-02
2.5718
11-02
2.5222
10-30
2.5222
10-30
0.04961.97%限大额开放
0.00%
81025968建信科技智选股票型发起A估值图基金吧1.0829
11-02
1.0829
11-02
1.0335
10-30
1.0335
10-30
0.04944.78%开放开放
0.15%
82025969建信科技智选股票型发起C估值图基金吧1.0789
11-02
1.0789
11-02
1.0297
10-30
1.0297
10-30
0.04924.78%开放开放
0.00%
83017746建信电子行业股票A估值图基金吧1.8977
11-02
1.8977
11-02
1.8492
10-30
1.8492
10-30
0.04852.62%开放开放
0.15%
84001672国寿安保智慧生活股票A估值图基金吧2.0790
11-02
2.8860
11-02
2.0310
10-30
2.8380
10-30
0.04802.36%开放开放
0.15%
85003834华夏能源革新股票A估值图基金吧2.3540
11-02
2.3540
11-02
2.3060
10-30
2.3060
10-30
0.04802.08%开放开放
0.15%
86017747建信电子行业股票C估值图基金吧1.8713
11-02
1.8713
11-02
1.8234
10-30
1.8234
10-30
0.04792.63%开放开放
0.00%
87013188华夏能源革新股票C估值图基金吧2.2820
11-02
2.2820
11-02
2.2350
10-30
2.2350
10-30
0.04702.10%开放开放
0.00%
88001039嘉实先进制造股票估值图基金吧2.4700
11-02
2.4700
11-02
2.4240
10-30
2.4240
10-30
0.04601.90%开放开放
0.15%
89001719工银国家战略股票估值图基金吧1.9190
11-02
1.9190
11-02
1.8730
10-30
1.8730
10-30
0.04602.46%开放开放
0.15%
90002168嘉实智能汽车股票估值图基金吧2.1840
11-02
2.1840
11-02
2.1380
10-30
2.1380
10-30
0.04602.15%开放开放
0.15%
91013490同泰金融精选股票A估值图基金吧0.8944
11-02
0.8944
11-02
0.8484
10-30
0.8484
10-30
0.04605.42%开放开放
0.15%
92004812中欧先进制造股票A估值图基金吧1.9153
11-02
1.9153
11-02
1.8702
10-30
1.8702
10-30
0.04512.41%开放开放
0.15%
93001541汇添富民营新动力股票估值图基金吧1.8820
11-02
1.8820
11-02
1.8370
10-30
1.8370
10-30
0.04502.45%开放开放
0.15%
94013491同泰金融精选股票C估值图基金吧0.8768
11-02
0.8768
11-02
0.8318
10-30
0.8318
10-30
0.04505.41%开放开放
0.00%
95003190创金合信消费主题股票A估值图基金吧1.4979
11-02
1.4256
11-02
1.4530
10-30
1.3828
10-30
0.04493.09%开放开放
0.15%
96005970国泰消费优选股票估值图基金吧1.8210
11-02
1.8210
11-02
1.7761
10-30
1.7761
10-30
0.04492.53%开放开放
0.15%
97003053嘉实文体娱乐股票A估值图基金吧2.3340
11-02
2.3340
11-02
2.2900
10-30
2.2900
10-30
0.04401.92%限大额开放
0.15%
98020775国寿安保产业升级股票发起式A估值图基金吧1.9038
11-02
1.9038
11-02
1.8601
10-30
1.8601
10-30
0.04372.35%开放开放
0.12%
99020774国寿安保产业升级股票发起式C估值图基金吧1.8801
11-02
1.8801
11-02
1.8370
10-30
1.8370
10-30
0.04312.35%开放开放
0.00%
100000746招商行业精选股票基金估值图基金吧5.9230
11-02
5.9230
11-02
5.8800
10-30
5.8800
10-30
0.04300.73%开放开放
0.15%
101000831工银医疗保健股票估值图基金吧2.9450
11-02
2.9450
11-02
2.9020
10-30
2.9020
10-30
0.04301.48%开放开放
0.15%
102001105信澳转型创新股票A估值图基金吧1.6290
11-02
1.6290
11-02
1.5860
10-30
1.5860
10-30
0.04302.71%开放开放
0.15%
103004813中欧先进制造股票C估值图基金吧1.8229
11-02
1.8229
11-02
1.7800
10-30
1.7800
10-30
0.04292.41%开放开放
0.00%
104003191创金合信消费主题股票C估值图基金吧1.4132
11-02
1.3343
11-02
1.3709
10-30
1.2944
10-30
0.04233.09%开放开放
0.00%
105007853华商计算机行业量化股票发起式A估值图基金吧1.0481
11-02
1.0481
11-02
1.0059
10-30
1.0059
10-30
0.04224.20%开放开放
0.15%
106015608信澳转型创新股票C估值图基金吧1.5870
11-02
1.5870
11-02
1.5450
10-30
1.5450
10-30
0.04202.72%开放开放
0.00%
107160919大成产业升级股票(LOF)A估值图基金吧3.1115
11-02
5.0975
11-02
3.0695
10-30
5.0555
10-30
0.04201.37%开放开放
0.15%
108020698国泰海通科创板量化选股股票发起A估值图基金吧1.5564
11-02
1.5564
11-02
1.5145
10-30
1.5145
10-30
0.04192.77%开放开放
0.15%
109006751富国互联科技股票A估值图基金吧3.8399
11-02
3.8399
11-02
3.7983
10-30
3.7983
10-30
0.04161.10%限大额开放
0.15%
110017628华商计算机行业量化股票发起式C估值图基金吧1.0326
11-02
1.0326
11-02
0.9910
10-30
0.9910
10-30
0.04164.20%开放开放
0.00%
111020699国泰海通科创板量化选股股票发起C估值图基金吧1.5405
11-02
1.5405
11-02
1.4991
10-30
1.4991
10-30
0.04142.76%开放开放
0.00%
112019206大成产业升级股票(LOF)C估值图基金吧3.0629
11-02
3.0629
11-02
3.0217
10-30
3.0217
10-30
0.04121.36%开放开放
0.00%
113001726汇添富新兴消费股票A估值图基金吧1.3960
11-02
1.3960
11-02
1.3550
10-30
1.3550
10-30
0.04103.03%开放开放
0.15%
114003054嘉实文体娱乐股票C估值图基金吧2.2230
11-02
2.2230
11-02
2.1820
10-30
2.1820
10-30
0.04101.88%限大额开放
0.00%
115005457景顺长城量化小盘股票A估值图基金吧1.6809
11-02
1.9609
11-02
1.6405
10-30
1.9205
10-30
0.04042.46%开放开放
0.15%
116001790国泰智能汽车股票A估值图基金吧1.8090
11-02
1.8090
11-02
1.7687
10-30
1.7687
10-30
0.04032.28%开放开放
0.15%
117013132创金合信文娱媒体股票发起A估值图基金吧1.2785
11-02
1.2785
11-02
1.2383
10-30
1.2383
10-30
0.04023.25%开放开放
0.15%
118164205天弘文化新兴产业股票A估值图基金吧2.8582
11-02
3.3235
11-02
2.8180
10-30
3.2767
10-30
0.04021.43%开放开放
0.15%
119011126富国互联科技股票C估值图基金吧3.7094
11-02
3.7094
11-02
3.6694
10-30
3.6694
10-30
0.04001.09%限大额开放
0.00%
120015194汇添富新兴消费股票C估值图基金吧1.3590
11-02
1.3590
11-02
1.3190
10-30
1.3190
10-30
0.04003.03%开放开放
0.00%
121015195汇添富新兴消费股票D估值图基金吧1.3670
11-02
1.3670
11-02
1.3270
10-30
1.3270
10-30
0.04003.01%开放开放
---
122023855景顺长城量化小盘股票C估值图基金吧1.6667
11-02
1.6667
11-02
1.6267
10-30
1.6267
10-30
0.04002.46%开放开放
0.00%
123010469圆信永丰聚优股票A估值图基金吧1.2366
11-02
1.2366
11-02
1.1969
10-30
1.1969
10-30
0.03973.32%开放开放
0.15%
124002871华夏智胜价值成长A估值图基金吧1.9466
11-02
1.9466
11-02
1.9070
10-30
1.9070
10-30
0.03962.08%限大额开放
0.15%
125001404招商移动互联网产业股票基金A估值图基金吧1.7090
11-02
1.7090
11-02
1.6697
10-30
1.6697
10-30
0.03932.35%开放开放
0.15%
126011323国泰智能汽车股票C估值图基金吧1.7669
11-02
1.7669
11-02
1.7276
10-30
1.7276
10-30
0.03932.27%开放开放
0.00%
127001692南方国策动力估值图基金吧2.5241
11-02
2.5541
11-02
2.4849
10-30
2.5149
10-30
0.03921.58%开放开放
0.15%
128015773招商移动互联网产业股票基金C估值图基金吧1.7076
11-02
1.7076
11-02
1.6684
10-30
1.6684
10-30
0.03922.35%开放开放
0.00%
129002872华夏智胜价值成长C估值图基金吧1.9137
11-02
1.9137
11-02
1.8747
10-30
1.8747
10-30
0.03902.08%限大额开放
0.00%
130013133创金合信文娱媒体股票发起C估值图基金吧1.2423
11-02
1.2423
11-02
1.2033
10-30
1.2033
10-30
0.03903.24%开放开放
0.00%
131206012鹏华价值精选股票估值图基金吧3.5160
11-02
3.5160
11-02
3.4770
10-30
3.4770
10-30
0.03901.12%开放开放
0.15%
132010470圆信永丰聚优股票C估值图基金吧1.2094
11-02
1.2094
11-02
1.1706
10-30
1.1706
10-30
0.03883.31%开放开放
0.00%
133018240嘉实制造升级股票发起式A估值图基金吧1.4285
11-02
1.4285
11-02
1.3897
10-30
1.3897
10-30
0.03882.79%开放开放
0.15%
134005495创金合信科技成长股票A估值图基金吧1.8103
11-02
1.8103
11-02
1.7719
10-30
1.7719
10-30
0.03842.17%开放开放
0.15%
135004189华商消费行业股票估值图基金吧0.9828
11-02
0.6996
11-02
0.9445
10-30
0.6723
10-30
0.03834.06%开放开放
0.15%
136018241嘉实制造升级股票发起式C估值图基金吧1.4106
11-02
1.4106
11-02
1.3723
10-30
1.3723
10-30
0.03832.79%开放开放
0.00%
137000513富国高端制造行业股票A估值图基金吧3.8890
11-02
3.8890
11-02
3.8510
10-30
3.8510
10-30
0.03800.99%开放开放
0.15%
138000854鹏华养老产业股票估值图基金吧2.3300
11-02
2.3300
11-02
2.2920
10-30
2.2920
10-30
0.03801.66%开放开放
0.15%
139000978景顺长城量化精选股票A估值图基金吧1.7620
11-02
2.0160
11-02
1.7240
10-30
1.9780
10-30
0.03802.20%开放开放
0.15%
140001528诺安先进制造股票A估值图基金吧3.0640
11-02
3.0640
11-02
3.0260
10-30
3.0260
10-30
0.03801.26%开放开放
0.15%
141001616嘉实环保低碳股票估值图基金吧2.3130
11-02
2.3130
11-02
2.2750
10-30
2.2750
10-30
0.03801.67%开放开放
0.15%
142023853景顺长城量化精选股票C估值图基金吧1.7490
11-02
1.9500
11-02
1.7110
10-30
1.9120
10-30
0.03802.22%开放开放
0.00%
143005235银华食品饮料量化股票发起式A估值图基金吧1.5271
11-02
1.5271
11-02
1.4895
10-30
1.4895
10-30
0.03762.52%开放开放
0.15%
144019863招商稳健优选股票C估值图基金吧3.9058
11-02
3.9058
11-02
3.8683
10-30
3.8683
10-30
0.03750.97%开放开放
0.00%
145519606国泰金鑫股票A估值图基金吧1.1177
11-02
1.2134
11-02
1.0804
10-30
1.1729
10-30
0.03733.45%开放开放
0.15%
146001473建信大安全战略精选股票估值图基金吧2.6961
11-02
2.6961
11-02
2.6590
10-30
2.6590
10-30
0.03711.40%开放开放
0.15%
147016073创金合信软件产业股票发起A估值图基金吧0.8102
11-02
0.8102
11-02
0.7731
10-30
0.7731
10-30
0.03714.80%开放开放
0.15%
148014930富国高端制造行业股票C估值图基金吧3.7830
11-02
3.7830
11-02
3.7460
10-30
3.7460
10-30
0.03700.99%开放开放
0.00%
149519714交银消费新驱动股票估值图基金吧1.1620
11-02
3.4160
11-02
1.1250
10-30
3.3430
10-30
0.03703.29%开放开放
0.15%
150019607诺安先进制造股票C估值图基金吧3.0180
11-02
3.0180
11-02
2.9810
10-30
2.9810
10-30
0.03701.24%开放开放
0.00%
151004784招商稳健优选股票A估值图基金吧3.8326
11-02
3.8326
11-02
3.7957
10-30
3.7957
10-30
0.03690.97%开放开放
0.15%
152003984嘉实新能源新材料股票A估值图基金吧1.8476
11-02
1.8476
11-02
1.8109
10-30
1.8109
10-30
0.03672.03%开放开放
0.15%
153018194建信新材料精选股票发起A估值图基金吧1.2922
11-02
1.2922
11-02
1.2555
10-30
1.2555
10-30
0.03672.92%开放开放
0.15%
154005496创金合信科技成长股票C估值图基金吧1.7275
11-02
1.7275
11-02
1.6909
10-30
1.6909
10-30
0.03662.16%开放开放
0.00%
155540007汇丰晋信中小盘股票估值图基金吧2.5645
11-02
2.5845
11-02
2.5279
10-30
2.5479
10-30
0.03661.45%开放开放
0.15%
156005236银华食品饮料量化股票发起式C估值图基金吧1.4818
11-02
1.4818
11-02
1.4454
10-30
1.4454
10-30
0.03642.52%限大额开放
0.00%
157519193万家消费成长估值图基金吧1.9265
11-02
1.9265
11-02
1.8901
10-30
1.8901
10-30
0.03641.93%开放开放
0.15%
158004292鹏华沪深港互联网股票估值图基金吧1.7687
11-02
1.7687
11-02
1.7324
10-30
1.7324
10-30
0.03632.10%开放开放
0.15%
159018195建信新材料精选股票发起C估值图基金吧1.2747
11-02
1.2747
11-02
1.2385
10-30
1.2385
10-30
0.03622.92%开放开放
0.00%
160015593国泰金鑫股票C估值图基金吧1.0863
11-02
1.0863
11-02
1.0502
10-30
1.0502
10-30
0.03613.44%开放开放
0.00%
161016074创金合信软件产业股票发起C估值图基金吧0.7874
11-02
0.7874
11-02
0.7513
10-30
0.7513
10-30
0.03614.81%开放开放
0.00%
162004698博时军工主题股票A估值图基金吧1.7970
11-02
1.7970
11-02
1.7610
10-30
1.7610
10-30
0.03602.04%开放开放
0.15%
163540008汇丰晋信低碳先锋股票A估值图基金吧1.9419
11-02
2.0419
11-02
1.9061
10-30
2.0061
10-30
0.03581.88%开放开放
0.15%
164160133南方天元新产业股票(LOF)估值图基金吧3.9205
11-02
3.9205
11-02
3.8848
10-30
3.8848
10-30
0.03570.92%开放开放
0.15%
165003985嘉实新能源新材料股票C估值图基金吧1.7726
11-02
1.7726
11-02
1.7374
10-30
1.7374
10-30
0.03522.03%开放开放
0.00%
166015052东方红医疗升级股票发起A估值图基金吧1.3005
11-02
1.3005
11-02
1.2654
10-30
1.2654
10-30
0.03512.77%开放开放
0.15%
167025736华西科技成长股票估值图基金吧0.9364
11-02
0.9364
11-02
0.9013
10-30
0.9013
10-30
0.03513.89%开放开放
0.15%
168001717工银前沿医疗股票A估值图基金吧2.9640
11-02
2.9640
11-02
2.9290
10-30
2.9290
10-30
0.03501.19%开放开放
0.15%
169013511汇丰晋信低碳先锋股票C估值图基金吧1.8932
11-02
1.8932
11-02
1.8584
10-30
1.8584
10-30
0.03481.87%开放开放
0.00%
170011377创金合信积极成长股票A估值图基金吧1.5567
11-02
1.5567
11-02
1.5224
10-30
1.5224
10-30
0.03432.25%开放开放
0.15%
171015053东方红医疗升级股票发起C估值图基金吧1.2710
11-02
1.2710
11-02
1.2367
10-30
1.2367
10-30
0.03432.77%开放开放
0.00%
172020722国寿安保数字经济股票发起式A估值图基金吧1.8597
11-02
1.8597
11-02
1.8256
10-30
1.8256
10-30
0.03411.87%开放开放
0.12%
173001188鹏华改革红利股票估值图基金吧1.8740
11-02
1.8740
11-02
1.8400
10-30
1.8400
10-30
0.03401.85%开放开放
0.15%
174010685工银前沿医疗股票C估值图基金吧2.8620
11-02
2.8620
11-02
2.8280
10-30
2.8280
10-30
0.03401.20%开放开放
0.00%
175011592博时军工主题股票C估值图基金吧1.7380
11-02
1.7380
11-02
1.7040
10-30
1.7040
10-30
0.03402.00%开放开放
0.00%
176519673银河康乐股票A估值图基金吧2.2450
11-02
2.2450
11-02
2.2110
10-30
2.2110
10-30
0.03401.54%开放开放
0.15%
177023101国寿安保智慧生活股票C估值图基金吧1.5120
11-02
1.5120
11-02
1.4780
10-30
1.4780
10-30
0.03402.30%开放开放
0.00%
178028460长信创新驱动股票C估值图基金吧2.5450
11-02
2.5450
11-02
2.5110
10-30
2.5110
10-30
0.03401.35%开放开放
0.00%
179020723国寿安保数字经济股票发起式C估值图基金吧1.8364
11-02
1.8364
11-02
1.8028
10-30
1.8028
10-30
0.03361.86%开放开放
0.00%
180007130中庚小盘价值股票估值图基金吧2.6208
11-02
2.6208
11-02
2.5873
10-30
2.5873
10-30
0.03351.29%开放开放
0.15%
181011378创金合信积极成长股票C估值图基金吧1.5123
11-02
1.5123
11-02
1.4790
10-30
1.4790
10-30
0.03332.25%开放开放
0.00%
182001028华安物联网主题股票A估值图基金吧1.3750
11-02
1.3750
11-02
1.3420
10-30
1.3420
10-30
0.03302.46%开放开放
0.15%
183003298嘉实物流产业股票A估值图基金吧2.0470
11-02
2.0470
11-02
2.0140
10-30
2.0140
10-30
0.03301.64%开放开放
0.15%
184016018银河康乐股票C估值图基金吧2.1790
11-02
2.1790
11-02
2.1460
10-30
2.1460
10-30
0.03301.54%开放开放
0.00%
185519935长信创新驱动股票A估值图基金吧2.5470
11-02
2.5470
11-02
2.5140
10-30
2.5140
10-30
0.03301.31%开放开放
0.15%
186000793工银高端制造股票估值图基金吧1.9880
11-02
1.9880
11-02
1.9560
10-30
1.9560
10-30
0.03201.64%开放开放
0.15%
187000866华宝制造股票估值图基金吧2.2780
11-02
2.2780
11-02
2.2460
10-30
2.2460
10-30
0.03201.42%开放开放
0.15%
188001036嘉实企业变革股票估值图基金吧2.2790
11-02
2.2790
11-02
2.2470
10-30
2.2470
10-30
0.03201.42%开放开放
0.15%
189001707诺安高端制造股票A估值图基金吧2.0690
11-02
2.0690
11-02
2.0370
10-30
2.0370
10-30
0.03201.57%开放开放
0.15%
190014736创金合信专精特新股票发起A估值图基金吧2.0609
11-02
2.0609
11-02
2.0289
10-30
2.0289
10-30
0.03201.58%开放开放
0.15%
191519975长信量化中小盘股票A估值图基金吧1.6340
11-02
2.0340
11-02
1.6020
10-30
2.0020
10-30
0.03202.00%开放开放
0.15%
192023752长信量化中小盘股票C估值图基金吧1.6240
11-02
1.6240
11-02
1.5920
10-30
1.5920
10-30
0.03202.01%开放开放
0.00%
193014668银华专精特新量化优选股票发起A估值图基金吧1.4094
11-02
1.4094
11-02
1.3775
10-30
1.3775
10-30
0.03192.32%开放开放
0.15%
194007903长城量化小盘股票A估值图基金吧1.3021
11-02
1.3021
11-02
1.2704
10-30
1.2704
10-30
0.03172.50%开放开放
0.15%
195005968创金合信工业周期股票A估值图基金吧1.7087
11-02
1.7087
11-02
1.6771
10-30
1.6771
10-30
0.03161.88%开放开放
0.15%
196000628大成高鑫股票A估值图基金吧4.7460
11-02
4.7460
11-02
4.7145
10-30
4.7145
10-30
0.03150.67%开放开放
0.15%
197001637嘉实量化精选股票估值图基金吧1.5512
11-02
1.9022
11-02
1.5197
10-30
1.8707
10-30
0.03152.07%开放开放
0.15%
198005927创金合信新能源汽车股票A估值图基金吧1.6804
11-02
1.6804
11-02
1.6489
10-30
1.6489
10-30
0.03151.91%开放开放
0.15%
199014669银华专精特新量化优选股票发起C估值图基金吧1.3914
11-02
1.3914
11-02
1.3599
10-30
1.3599
10-30
0.03152.32%开放开放
0.00%
200022081景顺长城医疗产业股票A估值图基金吧1.0463
11-02
1.0463
11-02
1.0149
10-30
1.0149
10-30
0.03143.09%开放开放
0.15%
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