开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2025-12-12

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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
1340006兴全全球视野股票估值图基金吧3.0728
12-12
5.8188
12-12
3.0054
12-11
5.7514
12-11
0.06742.24%开放开放
0.15%
2000746招商行业精选股票基金估值图基金吧5.5940
12-12
5.5940
12-12
5.5370
12-11
5.5370
12-11
0.05701.03%开放开放
0.15%
3160919大成产业升级股票(LOF)A估值图基金吧3.4787
12-12
5.4647
12-12
3.4114
12-11
5.3974
12-11
0.06731.97%开放开放
0.15%
4540006汇丰晋信大盘股票A估值图基金吧5.2878
12-12
5.3478
12-12
5.2620
12-11
5.3220
12-11
0.02580.49%开放开放
0.15%
5000628大成高鑫股票A估值图基金吧5.2939
12-12
5.2939
12-12
5.2275
12-11
5.2275
12-11
0.06641.27%开放开放
0.15%
6019243汇丰晋信大盘股票C估值图基金吧5.2420
12-12
5.2420
12-12
5.2164
12-11
5.2164
12-11
0.02560.49%开放开放
0.00%
7006265红土创新新科技股票A估值图基金吧5.2313
12-12
5.2813
12-12
5.1321
12-11
5.1821
12-11
0.09921.93%开放开放
0.15%
8000418景顺长城成长之星股票A估值图基金吧4.6010
12-12
5.2310
12-12
4.5520
12-11
5.1820
12-11
0.04901.08%开放开放
0.15%
9005825申万菱信智能驱动股票A估值图基金吧4.8398
12-12
5.2822
12-12
4.7148
12-11
5.1572
12-11
0.12502.65%开放开放
0.15%
10021503景顺长城成长之星股票C估值图基金吧4.5730
12-12
5.2030
12-12
4.5240
12-11
5.1540
12-11
0.04901.08%开放开放
0.00%
11026155红土创新新科技股票C估值图基金吧5.2283
12-12
5.2283
12-12
5.1292
12-11
5.1292
12-11
0.09911.93%开放开放
0.00%
12011066大成高鑫股票C估值图基金吧5.1935
12-12
5.1935
12-12
5.1285
12-11
5.1285
12-11
0.06501.27%开放开放
0.00%
13000592建信改革红利股票A估值图基金吧5.1330
12-12
5.1330
12-12
5.0920
12-11
5.0920
12-11
0.04100.81%开放开放
0.15%
14015159申万菱信智能驱动股票C估值图基金吧4.7402
12-12
5.1967
12-12
4.6178
12-11
5.0743
12-11
0.12242.65%开放开放
0.00%
15016269建信改革红利股票C估值图基金吧5.0650
12-12
5.0650
12-12
5.0250
12-11
5.0250
12-11
0.04000.80%开放开放
0.00%
16001410信澳新能源产业股票A估值图基金吧4.9460
12-12
5.0080
12-12
4.9040
12-11
4.9660
12-11
0.04200.86%开放开放
0.15%
17024170信澳新能源产业股票C估值图基金吧4.9360
12-12
4.9360
12-12
4.8940
12-11
4.8940
12-11
0.04200.86%开放开放
0.00%
18001718工银物流产业股票A估值图基金吧4.8130
12-12
4.8130
12-12
4.7660
12-11
4.7660
12-11
0.04700.99%开放开放
0.15%
19015001工银物流产业股票C估值图基金吧4.7520
12-12
4.7520
12-12
4.7050
12-11
4.7050
12-11
0.04701.00%开放开放
0.00%
20005660嘉实资源精选股票A估值图基金吧4.7710
12-12
4.7710
12-12
4.6995
12-11
4.6995
12-11
0.07151.52%开放开放
0.15%
21000828宏利转型机遇股票A估值图基金吧4.4900
12-12
4.7100
12-12
4.4370
12-11
4.6570
12-11
0.05301.19%开放开放
0.12%
22003853金鹰信息产业股票A估值图基金吧3.7207
12-12
4.6792
12-12
3.6861
12-11
4.6446
12-11
0.03460.94%开放开放
0.12%
23024711中金新锐股票A估值图基金吧4.6069
12-12
4.6069
12-12
4.5621
12-11
4.5621
12-11
0.04480.98%开放开放
0.15%
24005885金鹰信息产业股票C估值图基金吧3.6447
12-12
4.5832
12-12
3.6109
12-11
4.5494
12-11
0.03380.94%开放开放
0.00%
25005661嘉实资源精选股票C估值图基金吧4.6084
12-12
4.6084
12-12
4.5394
12-11
4.5394
12-11
0.06901.52%开放开放
0.00%
26024712中金新锐股票C估值图基金吧4.4795
12-12
4.4795
12-12
4.4361
12-11
4.4361
12-11
0.04340.98%开放开放
0.00%
27000577安信价值精选股票A估值图基金吧4.4793
12-12
4.4793
12-12
4.4148
12-11
4.4148
12-11
0.06451.46%开放开放
0.15%
28023178安信价值精选股票C估值图基金吧4.4637
12-12
4.4637
12-12
4.3994
12-11
4.3994
12-11
0.06431.46%开放开放
0.00%
29012800宏利转型机遇股票C估值图基金吧4.4320
12-12
4.4320
12-12
4.3800
12-11
4.3800
12-11
0.05201.19%开放开放
0.00%
30019863招商稳健优选股票C估值图基金吧4.4241
12-12
4.4241
12-12
4.3511
12-11
4.3511
12-11
0.07301.68%开放开放
0.00%
31000309大摩品质生活精选股票A估值图基金吧4.3940
12-12
4.3940
12-12
4.3480
12-11
4.3480
12-11
0.04601.06%开放开放
0.15%
32000803工银研究精选股票估值图基金吧4.3890
12-12
4.3890
12-12
4.3440
12-11
4.3440
12-11
0.04501.04%开放开放
0.15%
33019484大摩品质生活精选股票C估值图基金吧4.3560
12-12
4.3560
12-12
4.3100
12-11
4.3100
12-11
0.04601.07%开放开放
0.00%
34000409鹏华环保产业股票估值图基金吧4.3100
12-12
4.3100
12-12
4.2680
12-11
4.2680
12-11
0.04200.98%开放开放
0.15%
35004784招商稳健优选股票A估值图基金吧4.3183
12-12
4.3183
12-12
4.2470
12-11
4.2470
12-11
0.07131.68%开放开放
0.15%
36000513富国高端制造行业股票A估值图基金吧4.2780
12-12
4.2780
12-12
4.1850
12-11
4.1850
12-11
0.09302.22%开放开放
0.15%
37005962宝盈人工智能股票A估值图基金吧4.1764
12-12
4.1764
12-12
4.1648
12-11
4.1648
12-11
0.01160.28%开放开放
0.15%
38014930富国高端制造行业股票C估值图基金吧4.1830
12-12
4.1830
12-12
4.0920
12-11
4.0920
12-11
0.09102.22%开放开放
0.00%
39006751富国互联科技股票A估值图基金吧4.1048
12-12
4.1048
12-12
4.0479
12-11
4.0479
12-11
0.05691.41%开放开放
0.15%
40160133南方天元新产业股票(LOF)估值图基金吧4.0911
12-12
4.0911
12-12
4.0315
12-11
4.0315
12-11
0.05961.48%开放开放
0.15%
41320022诺安研究精选股票A估值图基金吧2.3610
12-12
4.1020
12-12
2.2680
12-11
3.9400
12-11
0.09304.10%开放开放
0.15%
42011126富国互联科技股票C估值图基金吧3.9869
12-12
3.9869
12-12
3.9317
12-11
3.9317
12-11
0.05521.40%开放开放
0.00%
43005963宝盈人工智能股票C估值图基金吧3.9385
12-12
3.9385
12-12
3.9276
12-11
3.9276
12-11
0.01090.28%开放开放
0.00%
44580008东吴新产业精选股票A估值图基金吧3.9560
12-12
3.9560
12-12
3.8908
12-11
3.8908
12-11
0.06521.68%开放开放
0.15%
45006502财通集成电路产业股票A估值图基金吧3.9466
12-12
3.9466
12-12
3.8837
12-11
3.8837
12-11
0.06291.62%开放开放
0.15%
46003624创金合信资源股票发起式A估值图基金吧3.9085
12-12
3.9085
12-12
3.8471
12-11
3.8471
12-11
0.06141.60%开放开放
0.15%
47671030西部利得事件驱动股票A估值图基金吧3.8765
12-12
3.8765
12-12
3.8449
12-11
3.8449
12-11
0.03160.82%开放开放
0.15%
48005161华商上游产业股票A估值图基金吧3.9037
12-12
3.9037
12-12
3.8389
12-11
3.8389
12-11
0.06481.69%开放开放
0.15%
49023532西部利得事件驱动股票C估值图基金吧3.8649
12-12
3.8649
12-12
3.8334
12-11
3.8334
12-11
0.03150.82%开放开放
0.00%
50011470东吴新产业精选股票C估值图基金吧3.8822
12-12
3.8822
12-12
3.8182
12-11
3.8182
12-11
0.06401.68%开放开放
0.00%
51001677中银战略新兴产业股票A估值图基金吧3.8410
12-12
3.8410
12-12
3.8090
12-11
3.8090
12-11
0.03200.84%开放开放
0.15%
52001975景顺长城环保优势股票估值图基金吧3.8850
12-12
3.8850
12-12
3.7970
12-11
3.7970
12-11
0.08802.32%限大额开放
0.15%
53000979景顺长城沪港深精选股票A估值图基金吧3.8170
12-12
3.8170
12-12
3.7770
12-11
3.7770
12-11
0.04001.06%开放开放
0.15%
54018023华商上游产业股票C估值图基金吧3.8399
12-12
3.8399
12-12
3.7762
12-11
3.7762
12-11
0.06371.69%开放开放
0.00%
55006081海富通电子传媒股票A估值图基金吧3.8203
12-12
3.8203
12-12
3.7625
12-11
3.7625
12-11
0.05781.54%开放开放
0.15%
56001048富国新兴产业股票A估值图基金吧3.7996
12-12
3.7996
12-12
3.7611
12-11
3.7611
12-11
0.03851.02%限大额开放
0.15%
57021313景顺长城沪港深精选股票C估值图基金吧3.7760
12-12
3.7760
12-12
3.7370
12-11
3.7370
12-11
0.03901.04%开放开放
0.00%
58008009华商高端装备制造股票A估值图基金吧3.8337
12-12
3.8337
12-12
3.7332
12-11
3.7332
12-11
0.10052.69%开放开放
0.15%
59010812中银战略新兴产业股票C估值图基金吧3.7640
12-12
3.7640
12-12
3.7330
12-11
3.7330
12-11
0.03100.83%开放开放
0.00%
60000756建信潜力新蓝筹股票A估值图基金吧3.7640
12-12
3.7640
12-12
3.6950
12-11
3.6950
12-11
0.06901.87%开放开放
0.15%
61000457摩根核心成长股票A估值图基金吧3.4011
12-12
3.7101
12-12
3.3783
12-11
3.6873
12-11
0.02280.67%开放开放
0.15%
62015686富国新兴产业股票C估值图基金吧3.7241
12-12
3.7241
12-12
3.6865
12-11
3.6865
12-11
0.03761.02%限大额开放
0.00%
63003625创金合信资源股票发起式C估值图基金吧3.7313
12-12
3.7313
12-12
3.6727
12-11
3.6727
12-11
0.05861.60%开放开放
0.00%
64006503财通集成电路产业股票C估值图基金吧3.7309
12-12
3.7309
12-12
3.6716
12-11
3.6716
12-11
0.05931.62%开放开放
0.00%
65000991工银战略转型股票A估值图基金吧3.6810
12-12
3.6810
12-12
3.6690
12-11
3.6690
12-11
0.01200.33%限大额开放
0.15%
66016050华商高端装备制造股票C估值图基金吧3.7541
12-12
3.7541
12-12
3.6558
12-11
3.6558
12-11
0.09832.69%开放开放
0.00%
67000751嘉实新兴产业股票估值图基金吧3.7480
12-12
3.7480
12-12
3.6420
12-11
3.6420
12-11
0.10602.91%开放开放
0.15%
68014967建信潜力新蓝筹股票C估值图基金吧3.7040
12-12
3.7040
12-12
3.6370
12-11
3.6370
12-11
0.06701.84%开放开放
0.00%
69450009国富中小盘股票A估值图基金吧2.6242
12-12
3.6386
12-12
2.6223
12-11
3.6367
12-11
0.00190.07%开放开放
0.15%
70360001光大保德信量化股票A估值图基金吧1.2070
12-12
3.6287
12-12
1.1963
12-11
3.6180
12-11
0.01070.89%开放开放
0.15%
71206012鹏华价值精选股票估值图基金吧3.6420
12-12
3.6420
12-12
3.6110
12-11
3.6110
12-11
0.03100.86%开放开放
0.15%
72011473工银战略转型股票C估值图基金吧3.5940
12-12
3.5940
12-12
3.5820
12-11
3.5820
12-11
0.01200.34%限大额开放
0.00%
73540010汇丰晋信科技先锋股票估值图基金吧3.6220
12-12
3.6220
12-12
3.5716
12-11
3.5716
12-11
0.05041.41%开放开放
0.15%
74000729建信中小盘先锋股票A估值图基金吧3.6050
12-12
3.6050
12-12
3.5560
12-11
3.5560
12-11
0.04901.38%开放开放
0.15%
75006080海富通电子传媒股票C估值图基金吧3.5811
12-12
3.5811
12-12
3.5271
12-11
3.5271
12-11
0.05401.53%开放开放
0.00%
76519714交银消费新驱动股票估值图基金吧1.2210
12-12
3.5310
12-12
1.2180
12-11
3.5250
12-11
0.00300.25%开放开放
0.15%
77001736圆信永丰优加生活估值图基金吧3.5502
12-12
3.5502
12-12
3.5207
12-11
3.5207
12-11
0.02950.84%开放开放
0.15%
78110022易方达消费行业股票估值图基金吧3.5170
12-12
3.5170
12-12
3.4990
12-11
3.4990
12-11
0.01800.51%开放开放
0.15%
79013919建信中小盘先锋股票C估值图基金吧3.5450
12-12
3.5450
12-12
3.4970
12-11
3.4970
12-11
0.04801.37%开放开放
0.00%
80000549华安大国新经济股票A估值图基金吧3.5170
12-12
3.5170
12-12
3.4850
12-11
3.4850
12-11
0.03200.92%开放开放
0.15%
81001917招商量化精选股票A估值图基金吧3.4225
12-12
3.4925
12-12
3.4020
12-11
3.4720
12-11
0.02050.60%限大额开放
0.15%
82540007汇丰晋信中小盘股票估值图基金吧3.4630
12-12
3.4830
12-12
3.4231
12-11
3.4431
12-11
0.03991.17%开放开放
0.15%
83000411景顺长城优质成长股票A估值图基金吧2.9110
12-12
3.4640
12-12
2.8880
12-11
3.4410
12-11
0.02300.80%开放开放
0.15%
84001714工银文体产业股票A估值图基金吧3.2760
12-12
3.4650
12-12
3.2490
12-11
3.4380
12-11
0.02700.83%开放开放
0.15%
85001072华安智能装备主题股票A估值图基金吧3.3950
12-12
3.4480
12-12
3.3700
12-11
3.4230
12-11
0.02500.74%开放开放
0.15%
86002980华夏创新前沿股票A估值图基金吧3.4760
12-12
3.4760
12-12
3.4220
12-11
3.4220
12-11
0.05401.58%开放开放
0.15%
87025541华夏创新前沿股票C估值图基金吧3.4740
12-12
3.4740
12-12
3.4190
12-11
3.4190
12-11
0.05501.61%开放开放
0.00%
88016291华安大国新经济股票C估值图基金吧3.4500
12-12
3.4500
12-12
3.4180
12-11
3.4180
12-11
0.03200.94%开放开放
0.00%
89163110申万菱信量化小盘股票(LOF)A估值图基金吧2.3269
12-12
3.4105
12-12
2.3135
12-11
3.3971
12-11
0.01340.58%开放开放
0.15%
90019206大成产业升级股票(LOF)C估值图基金吧3.4394
12-12
3.4394
12-12
3.3729
12-11
3.3729
12-11
0.06651.97%开放开放
0.00%
91000778鹏华先进制造股票估值图基金吧3.3910
12-12
3.3910
12-12
3.3630
12-11
3.3630
12-11
0.02800.83%开放开放
0.15%
92015170摩根核心成长股票C估值图基金吧3.3367
12-12
3.3367
12-12
3.3144
12-11
3.3144
12-11
0.02230.67%开放开放
0.00%
93164205天弘文化新兴产业股票A估值图基金吧2.8664
12-12
3.3330
12-12
2.8330
12-11
3.2942
12-11
0.03341.18%开放开放
0.15%
94007950招商量化精选股票C估值图基金吧3.3047
12-12
3.3047
12-12
3.2850
12-11
3.2850
12-11
0.01970.60%限大额开放
0.00%
95013622华安智能装备主题股票C估值图基金吧3.3090
12-12
3.3090
12-12
3.2850
12-11
3.2850
12-11
0.02400.73%开放开放
0.00%
96519606国泰金鑫股票A估值图基金吧3.0154
12-12
3.2736
12-12
3.0211
12-11
3.2798
12-11
-0.0057-0.19%开放开放
0.15%
97001717工银前沿医疗股票A估值图基金吧3.2590
12-12
3.2590
12-12
3.2770
12-11
3.2770
12-11
-0.0180-0.55%开放开放
0.15%
98005310广发电子信息传媒股票A估值图基金吧3.2887
12-12
3.2887
12-12
3.2605
12-11
3.2605
12-11
0.02820.86%开放开放
0.15%
99005763中欧电子信息产业沪港深股票C估值图基金吧3.2451
12-12
3.3151
12-12
3.1811
12-11
3.2511
12-11
0.06402.01%开放开放
0.00%
100004616中欧电子信息产业沪港深股票A估值图基金吧3.2361
12-12
3.3051
12-12
3.1722
12-11
3.2412
12-11
0.06392.01%开放开放
0.15%
101001070建信信息产业股票A估值图基金吧3.2810
12-12
3.2810
12-12
3.2240
12-11
3.2240
12-11
0.05701.77%开放开放
0.15%
102000586景顺长城中小创精选股票A估值图基金吧2.6720
12-12
3.2440
12-12
2.6450
12-11
3.2170
12-11
0.02701.02%开放开放
0.15%
103001938中欧时代先锋股票A估值图基金吧1.8951
12-12
3.2199
12-12
1.8804
12-11
3.2052
12-11
0.01470.78%开放开放
0.15%
104001528诺安先进制造股票A估值图基金吧3.2320
12-12
3.2320
12-12
3.2020
12-11
3.2020
12-11
0.03000.94%开放开放
0.15%
105010236广发电子信息传媒股票C估值图基金吧3.2248
12-12
3.2248
12-12
3.1973
12-11
3.1973
12-11
0.02750.86%开放开放
0.00%
106003834华夏能源革新股票A估值图基金吧3.2000
12-12
3.2000
12-12
3.1960
12-11
3.1960
12-11
0.00400.13%开放开放
0.15%
107010685工银前沿医疗股票C估值图基金吧3.1630
12-12
3.1630
12-12
3.1810
12-11
3.1810
12-11
-0.0180-0.57%开放开放
0.00%
108014863建信信息产业股票C估值图基金吧3.2370
12-12
3.2370
12-12
3.1800
12-11
3.1800
12-11
0.05701.79%开放开放
0.00%
109019607诺安先进制造股票C估值图基金吧3.1980
12-12
3.1980
12-12
3.1690
12-11
3.1690
12-11
0.02900.92%开放开放
0.00%
110010687工银文体产业股票C估值图基金吧3.1800
12-12
3.1800
12-12
3.1540
12-11
3.1540
12-11
0.02600.82%开放开放
0.00%
111005669前海开源公用事业股票估值图基金吧3.1898
12-12
3.1898
12-12
3.1427
12-11
3.1427
12-11
0.04711.50%开放开放
0.15%
112013188华夏能源革新股票C估值图基金吧3.1190
12-12
3.1190
12-12
3.1150
12-11
3.1150
12-11
0.00400.13%开放开放
0.00%
113001473建信大安全战略精选股票估值图基金吧3.1331
12-12
3.1331
12-12
3.0854
12-11
3.0854
12-11
0.04771.55%开放开放
0.15%
114001054工银新金融股票A估值图基金吧3.0630
12-12
3.0630
12-12
3.0490
12-11
3.0490
12-11
0.01400.46%开放开放
0.15%
115162208宏利首选企业股票A估值图基金吧1.8607
12-12
3.0390
12-12
1.8614
12-11
3.0397
12-11
-0.0007-0.04%开放开放
0.15%
116001616嘉实环保低碳股票估值图基金吧3.0180
12-12
3.0180
12-12
3.0240
12-11
3.0240
12-11
-0.0060-0.20%开放开放
0.15%
117002168嘉实智能汽车股票估值图基金吧3.0120
12-12
3.0120
12-12
3.0220
12-11
3.0220
12-11
-0.0100-0.33%开放开放
0.15%
118001208诺安低碳经济股票A估值图基金吧2.3720
12-12
3.0000
12-12
2.3570
12-11
2.9850
12-11
0.01500.64%开放开放
0.15%
119013355工银新金融股票C估值图基金吧2.9980
12-12
2.9980
12-12
2.9850
12-11
2.9850
12-11
0.01300.44%开放开放
0.00%
120015593国泰金鑫股票C估值图基金吧2.9463
12-12
2.9463
12-12
2.9520
12-11
2.9520
12-11
-0.0057-0.19%开放开放
0.00%
121000082嘉实研究阿尔法股票A估值图基金吧2.1160
12-12
2.9510
12-12
2.0970
12-11
2.9320
12-11
0.01900.91%开放开放
0.15%
122010349诺安低碳经济股票C估值图基金吧2.3260
12-12
2.9460
12-12
2.3110
12-11
2.9310
12-11
0.01500.65%开放开放
0.00%
123000471富国城镇发展股票估值图基金吧2.4519
12-12
2.9519
12-12
2.4294
12-11
2.9294
12-11
0.02250.93%开放开放
0.15%
124006195国金量化多因子股票A估值图基金吧2.9140
12-12
2.9140
12-12
2.9053
12-11
2.9053
12-11
0.00870.30%限大额开放
0.15%
125000524摩根民生需求股票A估值图基金吧2.4754
12-12
2.9144
12-12
2.4544
12-11
2.8934
12-11
0.02100.86%开放开放
0.15%
126001186富国文体健康股票A估值图基金吧2.9080
12-12
2.9080
12-12
2.8880
12-11
2.8880
12-11
0.02000.69%开放开放
0.15%
127021500景顺长城优质成长股票C估值图基金吧2.8940
12-12
2.8940
12-12
2.8720
12-11
2.8720
12-11
0.02200.77%开放开放
0.00%
128016858国金量化多因子股票C估值图基金吧2.8783
12-12
2.8783
12-12
2.8697
12-11
2.8697
12-11
0.00860.30%限大额开放
0.00%
129002289华商改革创新股票A估值图基金吧2.9446
12-12
2.9446
12-12
2.8623
12-11
2.8623
12-11
0.08232.88%开放开放
0.15%
130004241中欧时代先锋股票C估值图基金吧1.7847
12-12
2.8749
12-12
1.7709
12-11
2.8611
12-11
0.01380.78%开放开放
0.00%
131004812中欧先进制造股票A估值图基金吧2.8708
12-12
2.8708
12-12
2.8601
12-11
2.8601
12-11
0.01070.37%开放开放
0.15%
132000688景顺长城研究精选股票A估值图基金吧2.6300
12-12
2.8800
12-12
2.6060
12-11
2.8560
12-11
0.02400.92%开放开放
0.15%
133006257信澳先进智造股票型A估值图基金吧2.2630
12-12
2.8833
12-12
2.2293
12-11
2.8496
12-11
0.03371.51%开放开放
0.15%
134001725汇添富高端制造股票A估值图基金吧2.8640
12-12
2.8640
12-12
2.8470
12-11
2.8470
12-11
0.01700.60%开放开放
0.15%
135018817景顺长城中小创精选股票C估值图基金吧2.6400
12-12
2.8650
12-12
2.6130
12-11
2.8380
12-11
0.02701.03%开放开放
0.00%
136006002工银医药健康股票A估值图基金吧2.2975
12-12
2.8451
12-12
2.2840
12-11
2.8316
12-11
0.01350.59%开放开放
0.15%
137000831工银医疗保健股票估值图基金吧2.8280
12-12
2.8280
12-12
2.8310
12-11
2.8310
12-11
-0.0030-0.11%开放开放
0.15%
138011125富国文体健康股票C估值图基金吧2.8250
12-12
2.8250
12-12
2.8060
12-11
2.8060
12-11
0.01900.68%开放开放
0.00%
139015115汇添富高端制造股票D估值图基金吧2.8200
12-12
2.8200
12-12
2.8040
12-11
2.8040
12-11
0.01600.57%开放开放
---
140001878嘉实沪港深精选股票估值图基金吧2.7730
12-12
2.8410
12-12
2.7240
12-11
2.7920
12-11
0.04901.80%开放开放
0.15%
141016052华商改革创新股票C估值图基金吧2.8720
12-12
2.8720
12-12
2.7917
12-11
2.7917
12-11
0.08032.88%开放开放
0.00%
142015114汇添富高端制造股票C估值图基金吧2.8020
12-12
2.8020
12-12
2.7860
12-11
2.7860
12-11
0.01600.57%开放开放
0.00%
143001651工银新蓝筹股票A估值图基金吧2.8120
12-12
2.8120
12-12
2.7840
12-11
2.7840
12-11
0.02801.01%开放开放
0.15%
144000866华宝制造股票估值图基金吧2.7640
12-12
2.7640
12-12
2.7450
12-11
2.7450
12-11
0.01900.69%开放开放
0.15%
145004075交银医药创新股票A估值图基金吧2.5146
12-12
2.7496
12-12
2.5089
12-11
2.7439
12-11
0.00570.23%开放开放
0.15%
146004813中欧先进制造股票C估值图基金吧2.7518
12-12
2.7518
12-12
2.7416
12-11
2.7416
12-11
0.01020.37%开放开放
0.00%
147011476工银新蓝筹股票C估值图基金吧2.7490
12-12
2.7490
12-12
2.7220
12-11
2.7220
12-11
0.02700.99%开放开放
0.00%
148006003工银医药健康股票C估值图基金吧2.1909
12-12
2.7341
12-12
2.1782
12-11
2.7214
12-11
0.01270.58%开放开放
0.00%
149540008汇丰晋信低碳先锋股票A估值图基金吧2.6584
12-12
2.7584
12-12
2.6189
12-11
2.7189
12-11
0.03951.51%开放开放
0.15%
150003984嘉实新能源新材料股票A估值图基金吧2.6905
12-12
2.6905
12-12
2.7028
12-11
2.7028
12-11
-0.0123-0.46%开放开放
0.15%
151000697汇添富移动互联股票A估值图基金吧2.7610
12-12
2.7610
12-12
2.6940
12-11
2.6940
12-11
0.06702.49%开放开放
0.15%
152014046交银医药创新股票C估值图基金吧2.6823
12-12
2.6823
12-12
2.6763
12-11
2.6763
12-11
0.00600.22%开放开放
0.00%
153020659诺安低碳经济股票D估值图基金吧2.3710
12-12
2.6860
12-12
2.3550
12-11
2.6700
12-11
0.01600.68%开放开放
---
154001678英大国企改革A估值图基金吧2.0407
12-12
2.6907
12-12
2.0187
12-11
2.6687
12-11
0.02201.09%开放开放
0.15%
155001692南方国策动力估值图基金吧2.6611
12-12
2.6911
12-12
2.6344
12-11
2.6644
12-11
0.02671.01%开放开放
0.15%
156015199汇添富移动互联股票D估值图基金吧2.7210
12-12
2.7210
12-12
2.6540
12-11
2.6540
12-11
0.06702.52%开放开放
---
157001577嘉实低价策略股票估值图基金吧2.6700
12-12
2.6700
12-12
2.6480
12-11
2.6480
12-11
0.02200.83%开放开放
0.15%
158001040新华策略精选股票A估值图基金吧2.2558
12-12
2.6938
12-12
2.2045
12-11
2.6425
12-11
0.05132.33%开放开放
0.15%
159015198汇添富移动互联股票C估值图基金吧2.7020
12-12
2.7020
12-12
2.6360
12-11
2.6360
12-11
0.06602.50%开放开放
0.00%
160000594大摩进取优选股票估值图基金吧2.6810
12-12
2.6810
12-12
2.6350
12-11
2.6350
12-11
0.04601.75%开放开放
0.15%
161007130中庚小盘价值股票估值图基金吧2.6658
12-12
2.6658
12-12
2.6339
12-11
2.6339
12-11
0.03191.21%开放开放
0.15%
162320020诺安策略精选股票A估值图基金吧1.8047
12-12
2.6305
12-12
1.8061
12-11
2.6326
12-11
-0.0014-0.08%开放开放
0.15%
163399011中海医疗保健主题股票A估值图基金吧1.0460
12-12
2.6260
12-12
1.0430
12-11
2.6230
12-11
0.00300.29%开放开放
0.15%
164000854鹏华养老产业股票估值图基金吧2.6290
12-12
2.6290
12-12
2.6190
12-11
2.6190
12-11
0.01000.38%开放开放
0.15%
165004350汇丰晋信价值先锋股票A估值图基金吧2.2414
12-12
2.6414
12-12
2.2163
12-11
2.6163
12-11
0.02511.13%开放开放
0.15%
166001645国泰大健康股票A估值图基金吧2.0140
12-12
2.6060
12-12
2.0130
12-11
2.6050
12-11
0.00100.05%开放开放
0.15%
167003985嘉实新能源新材料股票C估值图基金吧2.5928
12-12
2.5928
12-12
2.6046
12-11
2.6046
12-11
-0.0118-0.45%开放开放
0.00%
168001643汇丰晋信智造先锋股票A估值图基金吧2.6324
12-12
2.6324
12-12
2.5960
12-11
2.5960
12-11
0.03641.40%开放开放
0.15%
169017948国富中小盘股票C估值图基金吧2.5963
12-12
2.5963
12-12
2.5945
12-11
2.5945
12-11
0.00180.07%开放开放
0.00%
170001576国泰智能装备股票A估值图基金吧2.5298
12-12
2.6318
12-12
2.4890
12-11
2.5910
12-11
0.04081.64%开放开放
0.15%
171001672国寿安保智慧生活股票A估值图基金吧1.7930
12-12
2.6000
12-12
1.7630
12-11
2.5700
12-11
0.03001.70%开放开放
0.15%
172018998景顺长城研究精选股票C估值图基金吧2.5940
12-12
2.5940
12-12
2.5700
12-11
2.5700
12-11
0.02400.93%开放开放
0.00%
173015364汇丰晋信价值先锋股票C估值图基金吧2.1932
12-12
2.5932
12-12
2.1686
12-11
2.5686
12-11
0.02461.13%开放开放
0.00%
174013511汇丰晋信低碳先锋股票C估值图基金吧2.6035
12-12
2.6035
12-12
2.5648
12-11
2.5648
12-11
0.03871.51%开放开放
0.00%
175011322国泰智能装备股票C估值图基金吧2.4810
12-12
2.5820
12-12
2.4410
12-11
2.5420
12-11
0.04001.64%开放开放
0.00%
176001044嘉实新消费股票A估值图基金吧2.4720
12-12
2.5420
12-12
2.4640
12-11
2.5340
12-11
0.00800.32%限大额开放
0.15%
177001476中银智能制造股票A估值图基金吧2.5500
12-12
2.5500
12-12
2.5230
12-11
2.5230
12-11
0.02701.07%开放开放
0.15%
178001956国联安科技动力估值图基金吧2.5368
12-12
2.5368
12-12
2.4832
12-11
2.4832
12-11
0.05362.16%开放开放
0.15%
179012181中银智能制造股票C估值图基金吧2.5060
12-12
2.5060
12-12
2.4790
12-11
2.4790
12-11
0.02701.09%开放开放
0.00%
180003298嘉实物流产业股票A估值图基金吧2.5040
12-12
2.5040
12-12
2.4760
12-11
2.4760
12-11
0.02801.13%开放开放
0.15%
181001644汇丰晋信智造先锋股票C估值图基金吧2.5040
12-12
2.5040
12-12
2.4694
12-11
2.4694
12-11
0.03461.40%开放开放
0.00%
182001245工银生态环境股票A估值图基金吧2.4900
12-12
2.4900
12-12
2.4670
12-11
2.4670
12-11
0.02300.93%开放开放
0.15%
183023967嘉实新消费股票C估值图基金吧2.4640
12-12
2.4640
12-12
2.4570
12-11
2.4570
12-11
0.00700.28%限大额开放
0.00%
184001008工银国企改革股票估值图基金吧2.4730
12-12
2.4730
12-12
2.4540
12-11
2.4540
12-11
0.01900.77%开放开放
0.15%
185006692金信消费升级股票A估值图基金吧1.6976
12-12
2.4666
12-12
1.6806
12-11
2.4496
12-11
0.01701.01%开放开放
0.15%
186519673银河康乐股票A估值图基金吧2.4550
12-12
2.4550
12-12
2.4470
12-11
2.4470
12-11
0.00800.33%开放开放
0.15%
187000916前海开源股息率100强股票A估值图基金吧1.7681
12-12
2.4491
12-12
1.7612
12-11
2.4422
12-11
0.00690.39%开放开放
0.15%
188001043工银美丽城镇股票A估值图基金吧2.0220
12-12
2.4460
12-12
2.0150
12-11
2.4390
12-11
0.00700.35%开放开放
0.15%
189003145国联竞争优势估值图基金吧2.4632
12-12
2.4632
12-12
2.4372
12-11
2.4372
12-11
0.02601.07%开放开放
0.15%
190006693金信消费升级股票C估值图基金吧1.7024
12-12
2.4521
12-12
1.6854
12-11
2.4351
12-11
0.01701.01%开放开放
0.00%
191002861工银智能制造股票A估值图基金吧2.4780
12-12
2.4780
12-12
2.4330
12-11
2.4330
12-11
0.04501.85%开放开放
0.15%
192015002工银生态环境股票C估值图基金吧2.4450
12-12
2.4450
12-12
2.4220
12-11
2.4220
12-11
0.02300.95%开放开放
0.00%
193022710工银智能制造股票C估值图基金吧2.4640
12-12
2.4640
12-12
2.4190
12-11
2.4190
12-11
0.04501.86%开放开放
0.00%
194001705泓德战略转型股票估值图基金吧1.5325
12-12
2.4325
12-12
1.5163
12-11
2.4163
12-11
0.01621.07%开放开放
0.15%
195017099摩根民生需求股票C估值图基金吧2.4294
12-12
2.4294
12-12
2.4088
12-11
2.4088
12-11
0.02060.86%开放开放
0.00%
196003299嘉实物流产业股票C估值图基金吧2.4190
12-12
2.4190
12-12
2.3920
12-11
2.3920
12-11
0.02701.13%开放开放
0.00%
197016018银河康乐股票C估值图基金吧2.3980
12-12
2.3980
12-12
2.3900
12-11
2.3900
12-11
0.00800.33%开放开放
0.00%
198002229华夏经济转型股票估值图基金吧2.2480
12-12
2.4120
12-12
2.2250
12-11
2.3890
12-11
0.02301.03%限大额开放
0.15%
199011478工银美丽城镇股票C估值图基金吧1.9780
12-12
2.3960
12-12
1.9710
12-11
2.3890
12-11
0.00700.36%开放开放
0.00%
200001790国泰智能汽车股票A估值图基金吧2.3982
12-12
2.3982
12-12
2.3712
12-11
2.3712
12-11
0.02701.14%开放开放
0.15%
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