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6.3990
01-22
6.3990
01-22
6.4350
01-21
6.4350
01-21
-0.0360-0.56%开放开放
2000592建信改革红利股票A估值图基金吧5.9920
01-21
5.9920
01-21
5.8800
01-20
5.8800
01-20
0.11201.90%开放开放
3016269建信改革红利股票C估值图基金吧5.9100
01-21
5.9100
01-21
5.7990
01-20
5.7990
01-20
0.11101.91%开放开放
4540006汇丰晋信大盘股票A估值图基金吧5.7722
01-21
5.8322
01-21
5.7894
01-20
5.8494
01-20
-0.0172-0.30%开放开放
5019243汇丰晋信大盘股票C估值图基金吧5.7197
01-21
5.7197
01-21
5.7368
01-20
5.7368
01-20
-0.0171-0.30%开放开放
6005660嘉实资源精选股票A估值图基金吧5.7106
01-21
5.7106
01-21
5.6242
01-20
5.6242
01-20
0.08641.54%开放开放
7001410信澳新能源产业股票A估值图基金吧5.7340
01-21
5.7960
01-21
5.6070
01-20
5.6690
01-20
0.12702.27%开放开放
8005825申万菱信智能驱动股票A估值图基金吧5.6545
01-21
6.0969
01-21
5.6025
01-20
6.0449
01-20
0.05200.93%开放开放
9024170信澳新能源产业股票C估值图基金吧5.7190
01-21
5.7190
01-21
5.5920
01-20
5.5920
01-20
0.12702.27%开放开放
10015159申万菱信智能驱动股票C估值图基金吧5.5358
01-21
5.9923
01-21
5.4849
01-20
5.9414
01-20
0.05090.93%开放开放
11005661嘉实资源精选股票C估值图基金吧5.5131
01-21
5.5131
01-21
5.4298
01-20
5.4298
01-20
0.08331.53%开放开放
12006265红土创新新科技股票A估值图基金吧5.5330
01-21
5.5830
01-21
5.3430
01-20
5.3930
01-20
0.19003.56%开放开放
13026155红土创新新科技股票C估值图基金吧5.5274
01-21
5.5274
01-21
5.3376
01-20
5.3376
01-20
0.18983.56%开放开放
14000628大成高鑫股票A估值图基金吧5.3043
01-21
5.3043
01-21
5.2779
01-20
5.2779
01-20
0.02640.50%开放开放
15011066大成高鑫股票C估值图基金吧5.2014
01-21
5.2014
01-21
5.1756
01-20
5.1756
01-20
0.02580.50%开放开放
16024711中金新锐股票A估值图基金吧5.0830
01-21
5.0830
01-21
5.0516
01-20
5.0516
01-20
0.03140.62%开放开放
17001718工银物流产业股票A估值图基金吧5.0590
01-21
5.0590
01-21
5.0100
01-20
5.0100
01-20
0.04900.98%开放开放
18015001工银物流产业股票C估值图基金吧4.9910
01-21
4.9910
01-21
4.9430
01-20
4.9430
01-20
0.04800.97%开放开放
19024712中金新锐股票C估值图基金吧4.9398
01-21
4.9398
01-21
4.9094
01-20
4.9094
01-20
0.03040.62%开放开放
20019863招商稳健优选股票C估值图基金吧4.9216
01-22
4.9216
01-22
4.8662
01-21
4.8662
01-21
0.05541.14%开放开放
21000828宏利转型机遇股票A估值图基金吧4.8470
01-21
5.0670
01-21
4.8070
01-20
5.0270
01-20
0.04000.83%开放开放
22004784招商稳健优选股票A估值图基金吧4.8071
01-22
4.8071
01-22
4.7529
01-21
4.7529
01-21
0.05421.14%开放开放
23012800宏利转型机遇股票C估值图基金吧4.7820
01-21
4.7820
01-21
4.7430
01-20
4.7430
01-20
0.03900.82%开放开放
24000577安信价值精选股票A估值图基金吧4.7522
01-21
4.7522
01-21
4.7361
01-20
4.7361
01-20
0.01610.34%开放开放
25003624创金合信资源股票发起式A估值图基金吧4.8337
01-21
4.8337
01-21
4.7201
01-20
4.7201
01-20
0.11362.41%开放开放
26023178安信价值精选股票C估值图基金吧4.7335
01-21
4.7335
01-21
4.7174
01-20
4.7174
01-20
0.01610.34%开放开放
27000803工银研究精选股票估值图基金吧4.6440
01-21
4.6440
01-21
4.6770
01-20
4.6770
01-20
-0.0330-0.71%开放开放
28000309大摩品质生活精选股票A估值图基金吧4.6890
01-21
4.6890
01-21
4.6600
01-20
4.6600
01-20
0.02900.62%开放开放
29000513富国高端制造行业股票A估值图基金吧4.6060
01-22
4.6060
01-22
4.6300
01-21
4.6300
01-21
-0.0240-0.52%开放开放
30019484大摩品质生活精选股票C估值图基金吧4.6470
01-21
4.6470
01-21
4.6180
01-20
4.6180
01-20
0.02900.63%开放开放
31005161华商上游产业股票A估值图基金吧4.6273
01-21
4.6273
01-21
4.5775
01-20
4.5775
01-20
0.04981.09%开放开放
32014930富国高端制造行业股票C估值图基金吧4.5010
01-22
4.5010
01-22
4.5250
01-21
4.5250
01-21
-0.0240-0.53%开放开放
33003625创金合信资源股票发起式C估值图基金吧4.6121
01-21
4.6121
01-21
4.5038
01-20
4.5038
01-20
0.10832.40%开放开放
34018023华商上游产业股票C估值图基金吧4.5488
01-21
4.5488
01-21
4.4998
01-20
4.4998
01-20
0.04901.09%开放开放
35000756建信潜力新蓝筹股票A估值图基金吧4.5640
01-21
4.5640
01-21
4.4700
01-20
4.4700
01-20
0.09402.10%开放开放
36005962宝盈人工智能股票A估值图基金吧4.5488
01-21
4.5488
01-21
4.4434
01-20
4.4434
01-20
0.10542.37%开放开放
37014967建信潜力新蓝筹股票C估值图基金吧4.4900
01-21
4.4900
01-21
4.3980
01-20
4.3980
01-20
0.09202.09%开放开放
38000418景顺长城成长之星股票A估值图基金吧4.4130
01-21
5.4070
01-21
4.3940
01-20
5.3880
01-20
0.01900.43%开放开放
39160133南方天元新产业股票(LOF)估值图基金吧4.3943
01-21
4.3943
01-21
4.3691
01-20
4.3691
01-20
0.02520.58%开放开放
40000409鹏华环保产业股票估值图基金吧4.4400
01-21
4.4400
01-21
4.3680
01-20
4.3680
01-20
0.07201.65%开放开放
41021503景顺长城成长之星股票C估值图基金吧4.3840
01-21
5.3760
01-21
4.3650
01-20
5.3570
01-20
0.01900.44%开放开放
42001975景顺长城环保优势股票估值图基金吧4.4120
01-21
4.4120
01-21
4.3380
01-20
4.3380
01-20
0.07401.71%限大额开放
43671030西部利得事件驱动股票A估值图基金吧4.4690
01-21
4.4690
01-21
4.3092
01-20
4.3092
01-20
0.15983.71%开放开放
44023532西部利得事件驱动股票C估值图基金吧4.4537
01-21
4.4537
01-21
4.2944
01-20
4.2944
01-20
0.15933.71%开放开放
45006751富国互联科技股票A估值图基金吧4.3298
01-22
4.3298
01-22
4.2305
01-21
4.2305
01-21
0.09932.35%开放开放
46005963宝盈人工智能股票C估值图基金吧4.2859
01-21
4.2859
01-21
4.1867
01-20
4.1867
01-20
0.09922.37%开放开放
47001677中银战略新兴产业股票A估值图基金吧4.1640
01-21
4.1640
01-21
4.1270
01-20
4.1270
01-20
0.03700.90%开放开放
48000751嘉实新兴产业股票估值图基金吧4.2110
01-21
4.2110
01-21
4.1180
01-20
4.1180
01-20
0.09302.26%开放开放
49011126富国互联科技股票C估值图基金吧4.2025
01-22
4.2025
01-22
4.1062
01-21
4.1062
01-21
0.09632.35%开放开放
50206012鹏华价值精选股票估值图基金吧4.1260
01-21
4.1260
01-21
4.0970
01-20
4.0970
01-20
0.02900.71%开放开放
51008009华商高端装备制造股票A估值图基金吧4.1361
01-21
4.1361
01-21
4.0923
01-20
4.0923
01-20
0.04381.07%开放开放
52010812中银战略新兴产业股票C估值图基金吧4.0800
01-21
4.0800
01-21
4.0430
01-20
4.0430
01-20
0.03700.92%开放开放
53580008东吴新产业精选股票A估值图基金吧4.0927
01-21
4.0927
01-21
4.0125
01-20
4.0125
01-20
0.08022.00%开放开放
54016050华商高端装备制造股票C估值图基金吧4.0477
01-21
4.0477
01-21
4.0049
01-20
4.0049
01-20
0.04281.07%开放开放
55001048富国新兴产业股票A估值图基金吧4.0988
01-21
4.0988
01-21
3.9956
01-20
3.9956
01-20
0.10322.58%限大额开放
56540007汇丰晋信中小盘股票估值图基金吧3.9741
01-21
3.9941
01-21
3.9725
01-20
3.9925
01-20
0.00160.04%开放开放
57000729建信中小盘先锋股票A估值图基金吧3.9660
01-21
3.9660
01-21
3.9620
01-20
3.9620
01-20
0.00400.10%开放开放
58006081海富通电子传媒股票A估值图基金吧4.0233
01-21
4.0233
01-21
3.9567
01-20
3.9567
01-20
0.06661.68%开放开放
59001072华安智能装备主题股票A估值图基金吧4.0100
01-21
4.0630
01-21
3.9410
01-20
3.9940
01-20
0.06901.75%开放开放
60011470东吴新产业精选股票C估值图基金吧4.0146
01-21
4.0146
01-21
3.9360
01-20
3.9360
01-20
0.07862.00%开放开放
61000549华安大国新经济股票A估值图基金吧3.9330
01-22
3.9330
01-22
3.9250
01-21
3.9250
01-21
0.00800.20%开放开放
62003853金鹰信息产业股票A估值图基金吧3.9655
01-21
4.9240
01-21
3.9228
01-20
4.8813
01-20
0.04271.09%开放开放
63015686富国新兴产业股票C估值图基金吧4.0149
01-21
4.0149
01-21
3.9138
01-20
3.9138
01-20
0.10112.58%限大额开放
64006502财通集成电路产业股票A估值图基金吧4.0405
01-21
4.0405
01-21
3.9118
01-20
3.9118
01-20
0.12873.29%开放开放
65013919建信中小盘先锋股票C估值图基金吧3.8990
01-21
3.8990
01-21
3.8940
01-20
3.8940
01-20
0.00500.13%开放开放
66540010汇丰晋信科技先锋股票估值图基金吧3.9169
01-21
3.9169
01-21
3.8789
01-20
3.8789
01-20
0.03800.98%开放开放
67000979景顺长城沪港深精选股票A估值图基金吧3.9430
01-21
3.9430
01-21
3.8710
01-20
3.8710
01-20
0.07201.86%开放开放
68001917招商量化精选股票A估值图基金吧3.8688
01-22
3.9388
01-22
3.8560
01-21
3.9260
01-21
0.01280.33%限大额开放
69000991工银战略转型股票A估值图基金吧3.8570
01-21
3.8570
01-21
3.8510
01-20
3.8510
01-20
0.00600.16%限大额开放
70016291华安大国新经济股票C估值图基金吧3.8550
01-22
3.8550
01-22
3.8470
01-21
3.8470
01-21
0.00800.21%开放开放
71005885金鹰信息产业股票C估值图基金吧3.8829
01-21
4.8214
01-21
3.8411
01-20
4.7796
01-20
0.04181.09%开放开放
72013622华安智能装备主题股票C估值图基金吧3.9060
01-21
3.9060
01-21
3.8390
01-20
3.8390
01-20
0.06701.75%开放开放
73021313景顺长城沪港深精选股票C估值图基金吧3.8980
01-21
3.8980
01-21
3.8270
01-20
3.8270
01-20
0.07101.86%开放开放
74001736圆信永丰优加生活估值图基金吧3.8315
01-21
3.8315
01-21
3.8268
01-20
3.8268
01-20
0.00470.12%开放开放
75001070建信信息产业股票A估值图基金吧3.8840
01-21
3.8840
01-21
3.8000
01-20
3.8000
01-20
0.08402.21%开放开放
76011473工银战略转型股票C估值图基金吧3.7640
01-21
3.7640
01-21
3.7580
01-20
3.7580
01-20
0.00600.16%限大额开放
77014863建信信息产业股票C估值图基金吧3.8300
01-21
3.8300
01-21
3.7470
01-20
3.7470
01-20
0.08302.22%开放开放
78005310广发电子信息传媒股票A估值图基金吧3.7761
01-21
3.7761
01-21
3.7304
01-20
3.7304
01-20
0.04571.23%开放开放
79007950招商量化精选股票C估值图基金吧3.7331
01-22
3.7331
01-22
3.7208
01-21
3.7208
01-21
0.01230.33%限大额开放
80006080海富通电子传媒股票C估值图基金吧3.7684
01-21
3.7684
01-21
3.7061
01-20
3.7061
01-20
0.06231.68%开放开放
81006503财通集成电路产业股票C估值图基金吧3.8163
01-21
3.8163
01-21
3.6949
01-20
3.6949
01-20
0.12143.29%开放开放
82002980华夏创新前沿股票A估值图基金吧3.7520
01-21
3.7520
01-21
3.6720
01-20
3.6720
01-20
0.08002.18%开放开放
83025541华夏创新前沿股票C估值图基金吧3.7480
01-21
3.7480
01-21
3.6680
01-20
3.6680
01-20
0.08002.18%开放开放
84010236广发电子信息传媒股票C估值图基金吧3.7012
01-21
3.7012
01-21
3.6565
01-20
3.6565
01-20
0.04471.22%开放开放
85005763中欧电子信息产业沪港深股票C估值图基金吧3.7005
01-21
3.7705
01-21
3.6431
01-20
3.7131
01-20
0.05741.58%开放开放
86004616中欧电子信息产业沪港深股票A估值图基金吧3.6946
01-21
3.7636
01-21
3.6373
01-20
3.7063
01-20
0.05731.58%开放开放
87002289华商改革创新股票A估值图基金吧3.6920
01-21
3.6920
01-21
3.6255
01-20
3.6255
01-20
0.06651.83%开放开放
88160919大成产业升级股票(LOF)A估值图基金吧3.6226
01-21
5.6086
01-21
3.5727
01-20
5.5587
01-20
0.04991.40%开放开放
89001528诺安先进制造股票A估值图基金吧3.5480
01-21
3.5480
01-21
3.5430
01-20
3.5430
01-20
0.00500.14%开放开放
90016052华商改革创新股票C估值图基金吧3.5985
01-21
3.5985
01-21
3.5338
01-20
3.5338
01-20
0.06471.83%开放开放
91019206大成产业升级股票(LOF)C估值图基金吧3.5798
01-21
3.5798
01-21
3.5306
01-20
3.5306
01-20
0.04921.39%开放开放
92019607诺安先进制造股票C估值图基金吧3.5090
01-21
3.5090
01-21
3.5040
01-20
3.5040
01-20
0.00500.14%开放开放
93000778鹏华先进制造股票估值图基金吧3.4560
01-21
3.4560
01-21
3.4640
01-20
3.4640
01-20
-0.0080-0.23%开放开放
94340006兴全全球视野股票估值图基金吧3.4807
01-21
6.2267
01-21
3.4616
01-20
6.2076
01-20
0.01910.55%开放开放
95001714工银文体产业股票A估值图基金吧3.3470
01-21
3.5360
01-21
3.3790
01-20
3.5680
01-20
-0.0320-0.95%开放开放
96000457摩根核心成长股票A估值图基金吧3.3844
01-21
3.6934
01-21
3.3727
01-20
3.6817
01-20
0.01170.35%开放开放
97003834华夏能源革新股票A估值图基金吧3.3930
01-21
3.3930
01-21
3.3690
01-20
3.3690
01-20
0.02400.71%开放开放
98005669前海开源公用事业股票估值图基金吧3.3885
01-21
3.3885
01-21
3.3654
01-20
3.3654
01-20
0.02310.69%开放开放
99110022易方达消费行业股票估值图基金吧3.3380
01-22
3.3380
01-22
3.3540
01-21
3.3540
01-21
-0.0160-0.48%开放开放
100015170摩根核心成长股票C估值图基金吧3.3185
01-21
3.3185
01-21
3.3071
01-20
3.3071
01-20
0.01140.34%开放开放
101013188华夏能源革新股票C估值图基金吧3.3050
01-21
3.3050
01-21
3.2810
01-20
3.2810
01-20
0.02400.73%开放开放
102010687工银文体产业股票C估值图基金吧3.2470
01-21
3.2470
01-21
3.2780
01-20
3.2780
01-20
-0.0310-0.95%开放开放
103164205天弘文化新兴产业股票A估值图基金吧3.3746
01-21
3.9239
01-21
3.2753
01-20
3.8085
01-20
0.09933.03%开放开放
104006195国金量化多因子股票A估值图基金吧3.2756
01-21
3.2756
01-21
3.2419
01-20
3.2419
01-20
0.03371.04%限大额开放
105001717工银前沿医疗股票A估值图基金吧3.2010
01-21
3.2010
01-21
3.2160
01-20
3.2160
01-20
-0.0150-0.47%开放开放
106016858国金量化多因子股票C估值图基金吧3.2340
01-21
3.2340
01-21
3.2008
01-20
3.2008
01-20
0.03321.04%限大额开放
107001616嘉实环保低碳股票估值图基金吧3.2320
01-21
3.2320
01-21
3.1740
01-20
3.1740
01-20
0.05801.83%开放开放
108002168嘉实智能汽车股票估值图基金吧3.2350
01-21
3.2350
01-21
3.1680
01-20
3.1680
01-20
0.06702.11%开放开放
109010685工银前沿医疗股票C估值图基金吧3.1050
01-21
3.1050
01-21
3.1190
01-20
3.1190
01-20
-0.0140-0.45%开放开放
110001054工银新金融股票A估值图基金吧3.1030
01-21
3.1030
01-21
3.1130
01-20
3.1130
01-20
-0.0100-0.32%开放开放
111000866华宝制造股票估值图基金吧3.1410
01-22
3.1410
01-22
3.1110
01-21
3.1110
01-21
0.03000.96%开放开放
112320022诺安研究精选股票A估值图基金吧3.0610
01-21
5.3180
01-21
3.0910
01-20
5.3700
01-20
-0.0300-0.97%开放开放
113025949诺安研究精选股票C估值图基金吧3.0600
01-21
3.0600
01-21
3.0900
01-20
3.0900
01-20
-0.0300-0.97%开放开放
114001651工银新蓝筹股票A估值图基金吧3.0950
01-21
3.0950
01-21
3.0760
01-20
3.0760
01-20
0.01900.62%开放开放
115007130中庚小盘价值股票估值图基金吧3.0613
01-21
3.0613
01-21
3.0522
01-20
3.0522
01-20
0.00910.30%开放开放
116013355工银新金融股票C估值图基金吧3.0360
01-21
3.0360
01-21
3.0450
01-20
3.0450
01-20
-0.0090-0.30%开放开放
117000411景顺长城优质成长股票A估值图基金吧3.1190
01-21
3.6720
01-21
3.0330
01-20
3.5860
01-20
0.08602.84%开放开放
118021500景顺长城优质成长股票C估值图基金吧3.1000
01-21
3.1000
01-21
3.0150
01-20
3.0150
01-20
0.08502.82%开放开放
119001473建信大安全战略精选股票估值图基金吧3.0071
01-21
3.0071
01-21
3.0114
01-20
3.0114
01-20
-0.0043-0.14%开放开放
120011476工银新蓝筹股票C估值图基金吧3.0240
01-21
3.0240
01-21
3.0060
01-20
3.0060
01-20
0.01800.60%开放开放
121519606国泰金鑫股票A估值图基金吧3.0886
01-21
3.3531
01-21
2.9999
01-20
3.2568
01-20
0.08872.96%开放开放
122001725汇添富高端制造股票A估值图基金吧2.9910
01-22
2.9910
01-22
2.9890
01-21
2.9890
01-21
0.00200.07%开放开放
123001008工银国企改革股票估值图基金吧3.0610
01-21
3.0610
01-21
2.9770
01-20
2.9770
01-20
0.08402.82%开放开放
124001186富国文体健康股票A估值图基金吧2.9850
01-21
2.9850
01-21
2.9700
01-20
2.9700
01-20
0.01500.51%开放开放
125015115汇添富高端制造股票D估值图基金吧2.9440
01-22
2.9440
01-22
2.9430
01-21
2.9430
01-21
0.00100.03%开放开放
---
126015593国泰金鑫股票C估值图基金吧3.0159
01-21
3.0159
01-21
2.9293
01-20
2.9293
01-20
0.08662.96%开放开放
127000831工银医疗保健股票估值图基金吧2.9320
01-21
2.9320
01-21
2.9270
01-20
2.9270
01-20
0.00500.17%开放开放
128015114汇添富高端制造股票C估值图基金吧2.9240
01-22
2.9240
01-22
2.9230
01-21
2.9230
01-21
0.00100.03%开放开放
129004812中欧先进制造股票A估值图基金吧2.9712
01-21
2.9712
01-21
2.9210
01-20
2.9210
01-20
0.05021.72%开放开放
130519673银河康乐股票A估值图基金吧2.9550
01-21
2.9550
01-21
2.9120
01-20
2.9120
01-20
0.04301.48%开放开放
131000586景顺长城中小创精选股票A估值图基金吧2.9660
01-21
3.5380
01-21
2.9060
01-20
3.4780
01-20
0.06002.06%开放开放
132001577嘉实低价策略股票估值图基金吧2.9000
01-21
2.9000
01-21
2.9060
01-20
2.9060
01-20
-0.0060-0.21%开放开放
133002861工银智能制造股票A估值图基金吧2.9510
01-21
2.9510
01-21
2.9060
01-20
2.9060
01-20
0.04501.55%开放开放
134022710工银智能制造股票C估值图基金吧2.9330
01-21
2.9330
01-21
2.8880
01-20
2.8880
01-20
0.04501.56%开放开放
135011125富国文体健康股票C估值图基金吧2.8970
01-21
2.8970
01-21
2.8830
01-20
2.8830
01-20
0.01400.49%开放开放
136018817景顺长城中小创精选股票C估值图基金吧2.9280
01-21
3.1530
01-21
2.8690
01-20
3.0940
01-20
0.05902.06%开放开放
137003984嘉实新能源新材料股票A估值图基金吧2.9247
01-21
2.9247
01-21
2.8579
01-20
2.8579
01-20
0.06682.34%开放开放
138000688景顺长城研究精选股票A估值图基金吧2.9090
01-21
3.1590
01-21
2.8540
01-20
3.1040
01-20
0.05501.93%开放开放
139001692南方国策动力估值图基金吧2.8488
01-21
2.8788
01-21
2.8512
01-20
2.8812
01-20
-0.0024-0.08%开放开放
140016018银河康乐股票C估值图基金吧2.8850
01-21
2.8850
01-21
2.8420
01-20
2.8420
01-20
0.04301.51%开放开放
141540008汇丰晋信低碳先锋股票A估值图基金吧2.8460
01-21
2.9460
01-21
2.8334
01-20
2.9334
01-20
0.01260.44%开放开放
142000697汇添富移动互联股票A估值图基金吧2.8890
01-21
2.8890
01-21
2.8220
01-20
2.8220
01-20
0.06702.37%开放开放
143001878嘉实沪港深精选股票估值图基金吧2.8480
01-21
2.9160
01-21
2.8140
01-20
2.8820
01-20
0.03401.21%开放开放
144018998景顺长城研究精选股票C估值图基金吧2.8670
01-21
2.8670
01-21
2.8130
01-20
2.8130
01-20
0.05401.92%开放开放
145001643汇丰晋信智造先锋股票A估值图基金吧2.8186
01-21
2.8186
01-21
2.8104
01-20
2.8104
01-20
0.00820.29%开放开放
146450009国富中小盘股票A估值图基金吧2.8016
01-21
3.8160
01-21
2.8040
01-20
3.8184
01-20
-0.0024-0.09%开放开放
147000594大摩进取优选股票估值图基金吧2.8320
01-21
2.8320
01-21
2.8020
01-20
2.8020
01-20
0.03001.07%开放开放
148004813中欧先进制造股票C估值图基金吧2.8456
01-21
2.8456
01-21
2.7976
01-20
2.7976
01-20
0.04801.72%开放开放
149015199汇添富移动互联股票D估值图基金吧2.8450
01-21
2.8450
01-21
2.7790
01-20
2.7790
01-20
0.06602.37%开放开放
150005009申万菱信行业轮动股票A估值图基金吧2.8614
01-21
2.8614
01-21
2.7745
01-20
2.7745
01-20
0.08693.13%开放开放
151013511汇丰晋信低碳先锋股票C估值图基金吧2.7856
01-21
2.7856
01-21
2.7733
01-20
2.7733
01-20
0.01230.44%开放开放
152017948国富中小盘股票C估值图基金吧2.7707
01-21
2.7707
01-21
2.7730
01-20
2.7730
01-20
-0.0023-0.08%开放开放
153015198汇添富移动互联股票C估值图基金吧2.8240
01-21
2.8240
01-21
2.7590
01-20
2.7590
01-20
0.06502.36%开放开放
154003985嘉实新能源新材料股票C估值图基金吧2.8169
01-21
2.8169
01-21
2.7526
01-20
2.7526
01-20
0.06432.34%开放开放
155001576国泰智能装备股票A估值图基金吧2.7771
01-21
2.8791
01-21
2.7481
01-20
2.8501
01-20
0.02901.06%开放开放
156001476中银智能制造股票A估值图基金吧2.7870
01-21
2.7870
01-21
2.7340
01-20
2.7340
01-20
0.05301.94%开放开放
157015157申万菱信行业轮动股票C估值图基金吧2.8113
01-21
2.8113
01-21
2.7259
01-20
2.7259
01-20
0.08543.13%开放开放
158000854鹏华养老产业股票估值图基金吧2.7280
01-21
2.7280
01-21
2.7200
01-20
2.7200
01-20
0.00800.29%开放开放
159003298嘉实物流产业股票A估值图基金吧2.7050
01-21
2.7050
01-21
2.7180
01-20
2.7180
01-20
-0.0130-0.48%开放开放
160003145国联竞争优势估值图基金吧2.7626
01-21
2.7626
01-21
2.7076
01-20
2.7076
01-20
0.05502.03%开放开放
161011322国泰智能装备股票C估值图基金吧2.7223
01-21
2.8233
01-21
2.6939
01-20
2.7949
01-20
0.02841.05%开放开放
162012181中银智能制造股票C估值图基金吧2.7370
01-21
2.7370
01-21
2.6860
01-20
2.6860
01-20
0.05101.90%开放开放
163014046交银医药创新股票C估值图基金吧2.6881
01-21
2.6881
01-21
2.6774
01-20
2.6774
01-20
0.01070.40%开放开放
164001644汇丰晋信智造先锋股票C估值图基金吧2.6797
01-21
2.6797
01-21
2.6719
01-20
2.6719
01-20
0.00780.29%开放开放
165005826华夏潜龙精选股票估值图基金吧2.6705
01-21
2.6705
01-21
2.6619
01-20
2.6619
01-20
0.00860.32%开放开放
166004450嘉实前沿科技沪港深股票A估值图基金吧2.6812
01-21
2.6812
01-21
2.6471
01-20
2.6471
01-20
0.03411.29%开放开放
167001245工银生态环境股票A估值图基金吧2.6820
01-21
2.6820
01-21
2.6360
01-20
2.6360
01-20
0.04601.75%开放开放
168001790国泰智能汽车股票A估值图基金吧2.6603
01-21
2.6603
01-21
2.6297
01-20
2.6297
01-20
0.03061.16%开放开放
169003299嘉实物流产业股票C估值图基金吧2.6120
01-21
2.6120
01-21
2.6250
01-20
2.6250
01-20
-0.0130-0.50%开放开放
170001877宝盈国家安全沪港深股票A估值图基金吧2.5861
01-21
2.5861
01-21
2.6082
01-20
2.6082
01-20
-0.0221-0.85%开放开放
171001208诺安低碳经济股票A估值图基金吧2.6270
01-21
3.2550
01-21
2.6060
01-20
3.2340
01-20
0.02100.81%开放开放
172020315嘉实前沿科技沪港深股票C估值图基金吧2.6385
01-21
2.6385
01-21
2.6050
01-20
2.6050
01-20
0.03351.29%开放开放
173020659诺安低碳经济股票D估值图基金吧2.6250
01-21
2.9400
01-21
2.6040
01-20
2.9190
01-20
0.02100.81%开放开放
---
174163110申万菱信量化小盘股票(LOF)A估值图基金吧2.6115
01-21
3.6951
01-21
2.5905
01-20
3.6741
01-20
0.02100.81%开放开放
175015002工银生态环境股票C估值图基金吧2.6320
01-21
2.6320
01-21
2.5870
01-20
2.5870
01-20
0.04501.74%开放开放
176011323国泰智能汽车股票C估值图基金吧2.6064
01-21
2.6064
01-21
2.5765
01-20
2.5765
01-20
0.02991.16%开放开放
177000524摩根民生需求股票A估值图基金吧2.6202
01-21
3.0592
01-21
2.5654
01-20
3.0044
01-20
0.05482.14%开放开放
178006257信澳先进智造股票型A估值图基金吧2.6363
01-21
3.2566
01-21
2.5654
01-20
3.1857
01-20
0.07092.76%开放开放
179024169信澳先进智造股票型C估值图基金吧2.6283
01-21
2.6283
01-21
2.5577
01-20
2.5577
01-20
0.07062.76%开放开放
180010349诺安低碳经济股票C估值图基金吧2.5740
01-21
3.1940
01-21
2.5540
01-20
3.1740
01-20
0.02000.78%开放开放
181002229华夏经济转型股票估值图基金吧2.6100
01-21
2.7740
01-21
2.5490
01-20
2.7130
01-20
0.06102.39%限大额开放
182013613宝盈国家安全沪港深股票C估值图基金吧2.5215
01-21
2.5215
01-21
2.5431
01-20
2.5431
01-20
-0.0216-0.85%开放开放
183013918申万菱信量化小盘股票(LOF)C估值图基金吧2.5590
01-21
2.5590
01-21
2.5384
01-20
2.5384
01-20
0.02060.81%开放开放
184000471富国城镇发展股票估值图基金吧2.5443
01-21
3.0443
01-21
2.5337
01-20
3.0337
01-20
0.01060.42%开放开放
185017099摩根民生需求股票C估值图基金吧2.5698
01-21
2.5698
01-21
2.5160
01-20
2.5160
01-20
0.05382.14%开放开放
186004075交银医药创新股票A估值图基金吧2.5216
01-21
2.7566
01-21
2.5116
01-20
2.7466
01-20
0.01000.40%开放开放
187007685华商电子行业量化股票发起式A估值图基金吧2.5725
01-21
2.5725
01-21
2.5085
01-20
2.5085
01-20
0.06402.55%开放开放
188001956国联安科技动力估值图基金吧2.5805
01-21
2.5805
01-21
2.5084
01-20
2.5084
01-20
0.07212.87%开放开放
189022831华商电子行业量化股票发起式C估值图基金吧2.5620
01-21
2.5620
01-21
2.4983
01-20
2.4983
01-20
0.06372.55%开放开放
190519935长信创新驱动股票估值图基金吧2.5500
01-21
2.5500
01-21
2.4900
01-20
2.4900
01-20
0.06002.41%开放开放
191020476泰康半导体量化选股股票发起式A估值图基金吧2.5923
01-21
2.5923
01-21
2.4851
01-20
2.4851
01-20
0.10724.31%开放开放
192001044嘉实新消费股票A估值图基金吧2.4670
01-21
2.5370
01-21
2.4850
01-20
2.5550
01-20
-0.0180-0.72%限大额开放
193023967嘉实新消费股票C估值图基金吧2.4580
01-21
2.4580
01-21
2.4760
01-20
2.4760
01-20
-0.0180-0.73%限大额开放
194376510摩根大盘蓝筹股票A估值图基金吧2.4560
01-21
2.4560
01-21
2.4737
01-20
2.4737
01-20
-0.0177-0.72%开放开放
195020477泰康半导体量化选股股票发起式C估值图基金吧2.5749
01-21
2.5749
01-21
2.4684
01-20
2.4684
01-20
0.10654.31%开放开放
196004350汇丰晋信价值先锋股票A估值图基金吧2.4435
01-21
2.8435
01-21
2.4428
01-20
2.8428
01-20
0.00070.03%开放开放
197024709中金精选股票A估值图基金吧2.4468
01-21
2.4468
01-21
2.4248
01-20
2.4248
01-20
0.02200.91%开放开放
198001040新华策略精选股票A估值图基金吧2.5095
01-21
2.9475
01-21
2.4229
01-20
2.8609
01-20
0.08663.57%开放开放
199025415新华策略精选股票C估值图基金吧2.5070
01-21
2.5070
01-21
2.4205
01-20
2.4205
01-20
0.08653.57%开放开放
200016401摩根大盘蓝筹股票C估值图基金吧2.3897
01-21
2.3897
01-21
2.4071
01-20
2.4071
01-20
-0.0174-0.72%开放开放
上一页12345...下一页共6页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部