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：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
1000082嘉实研究阿尔法股票A估值图基金吧1.9940
11-02
2.8290
11-02
1.9740
10-30
2.8090
10-30
0.02001.01%开放开放
0.15%
2000309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%
3000326南方中小盘成长股票A估值图基金吧0.8965
11-02
1.7470
11-02
0.8807
10-30
1.7312
10-30
0.01581.79%开放开放
0.15%
4000409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%
5000411景顺长城优质成长股票A估值图基金吧2.8960
11-02
3.4490
11-02
2.8990
10-30
3.4520
10-30
-0.0030-0.10%开放开放
0.15%
6000418景顺长城成长之星股票A估值图基金吧4.0730
11-02
5.0670
11-02
4.0740
10-30
5.0680
10-30
-0.0010-0.02%开放开放
0.15%
7000457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%
8000471富国城镇发展股票估值图基金吧2.2649
11-02
2.7649
11-02
2.2673
10-30
2.7673
10-30
-0.0024-0.11%开放开放
0.15%
9000513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%
10000524摩根民生需求股票A估值图基金吧2.4283
11-02
2.8673
11-02
2.4173
10-30
2.8563
10-30
0.01100.46%开放开放
0.15%
11000549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%
12000577安信价值精选股票A估值图基金吧4.5773
11-02
4.5773
11-02
4.5595
10-30
4.5595
10-30
0.01780.39%开放开放
0.15%
13000586景顺长城中小创精选股票A估值图基金吧2.4870
11-02
3.0590
11-02
2.4890
10-30
3.0610
10-30
-0.0020-0.08%开放开放
0.15%
14000592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%
15000594大摩进取优选股票估值图基金吧2.8180
11-02
2.8180
11-02
2.7940
10-30
2.7940
10-30
0.02400.86%开放开放
0.15%
16000628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%
17000688景顺长城研究精选股票A估值图基金吧2.6180
11-02
2.8680
11-02
2.6090
10-30
2.8590
10-30
0.00900.34%开放开放
0.15%
18000696汇添富环保行业股票估值图基金吧1.3900
11-02
1.6310
11-02
1.3660
10-30
1.6070
10-30
0.02401.76%开放开放
0.15%
19000697汇添富移动互联股票A估值图基金吧2.7560
11-02
2.7560
11-02
2.7370
10-30
2.7370
10-30
0.01900.69%开放开放
0.15%
20000711嘉实医疗保健股票估值图基金吧2.5060
11-02
2.5060
11-02
2.4850
10-30
2.4850
10-30
0.02100.85%开放开放
0.15%
21000729建信中小盘先锋股票A估值图基金吧3.2580
11-02
3.2580
11-02
3.2350
10-30
3.2350
10-30
0.02300.71%开放开放
0.15%
22000746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%
23000751嘉实新兴产业股票估值图基金吧3.8810
11-02
3.8810
11-02
3.8590
10-30
3.8590
10-30
0.02200.57%开放开放
0.15%
24000756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%
25000761国富健康优质生活股票估值图基金吧1.1922
11-02
1.1922
11-02
1.1833
10-30
1.1833
10-30
0.00890.75%开放开放
0.15%
26000778鹏华先进制造股票估值图基金吧3.2360
11-02
3.2360
11-02
3.2200
10-30
3.2200
10-30
0.01600.50%开放开放
0.15%
27000780鹏华医疗保健股票估值图基金吧1.8740
11-02
1.8740
11-02
1.8430
10-30
1.8430
10-30
0.03101.68%开放开放
0.15%
28000793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%
29000803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%
30000828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%
31000831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%
32000854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%
33000866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%
34000867华宝品质生活股票估值图基金吧1.2330
11-02
1.2830
11-02
1.2160
10-30
1.2660
10-30
0.01701.40%开放开放
0.15%
35000884民生加银优选股票估值图基金吧1.5527
11-02
1.9467
11-02
1.5496
10-30
1.9436
10-30
0.00310.20%开放开放
0.15%
36000893工银创新动力股票估值图基金吧1.2290
11-02
1.2290
11-02
1.2190
10-30
1.2190
10-30
0.01000.82%开放开放
0.15%
37000913农银医疗保健股票估值图基金吧1.5009
11-02
1.5009
11-02
1.4759
10-30
1.4759
10-30
0.02501.69%开放开放
0.15%
38000916前海开源股息率100强股票A估值图基金吧1.8075
11-02
2.4885
11-02
1.7953
10-30
2.4763
10-30
0.01220.68%开放开放
0.15%
39000925汇添富外延增长股票A估值图基金吧1.8360
11-02
2.0930
11-02
1.8450
10-30
2.1020
10-30
-0.0090-0.49%开放开放
0.15%
40000955南方产业活力估值图基金吧1.5974
11-02
1.5974
11-02
1.5914
10-30
1.5914
10-30
0.00600.38%开放开放
0.15%
41000960招商医药健康产业股票估值图基金吧2.4630
11-02
2.4630
11-02
2.4540
10-30
2.4540
10-30
0.00900.37%开放开放
0.15%
42000971诺安新经济股票A估值图基金吧1.5610
11-02
1.5610
11-02
1.5620
10-30
1.5620
10-30
-0.0010-0.06%开放开放
0.15%
43000974安信消费医药股票A估值图基金吧1.2272
11-02
1.2869
11-02
1.2028
10-30
1.2625
10-30
0.02442.03%开放开放
0.15%
44000978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%
45000979景顺长城沪港深精选股票A估值图基金吧3.1190
11-02
3.1190
11-02
3.1110
10-30
3.1110
10-30
0.00800.26%开放开放
0.15%
46000985嘉实逆向策略股票估值图基金吧1.6130
11-02
1.6130
11-02
1.6060
10-30
1.6060
10-30
0.00700.44%开放开放
0.15%
47000991工银战略转型股票A估值图基金吧3.0110
11-02
3.0110
11-02
2.9990
10-30
2.9990
10-30
0.01200.40%限大额开放
0.15%
48000996中银新动力股票A估值图基金吧0.8123
11-02
0.8123
11-02
0.8005
10-30
0.8005
10-30
0.01181.47%开放开放
0.15%
49001008工银国企改革股票估值图基金吧2.3820
11-02
2.3820
11-02
2.4250
10-30
2.4250
10-30
-0.0430-1.77%开放开放
0.15%
50001009摩根安全战略股票A估值图基金吧1.6412
11-02
1.8878
11-02
1.6342
10-30
1.8808
10-30
0.00700.43%开放开放
0.15%
51001028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%
52001036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%
53001039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%
54001040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%
55001042华夏领先股票估值图基金吧0.5690
11-02
0.5690
11-02
0.5670
10-30
0.5670
10-30
0.00200.35%开放开放
0.15%
56001043工银美丽城镇股票A估值图基金吧1.5950
11-02
2.0190
11-02
1.5680
10-30
1.9920
10-30
0.02701.72%开放开放
0.15%
57001044嘉实新消费股票A估值图基金吧2.5620
11-02
2.6320
11-02
2.5400
10-30
2.6100
10-30
0.02200.87%限大额开放
0.15%
58001047光大国企改革股票A估值图基金吧1.2870
11-02
1.2870
11-02
1.2920
10-30
1.2920
10-30
-0.0050-0.39%开放开放
0.15%
59001048富国新兴产业股票A估值图基金吧3.9136
11-02
3.9136
11-02
3.9106
10-30
3.9106
10-30
0.00300.08%限大额开放
0.15%
60001054工银新金融股票A估值图基金吧3.0290
11-02
3.0290
11-02
3.0390
10-30
3.0390
10-30
-0.0100-0.33%开放开放
0.15%
61001070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%
62001072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%
63001097华泰柏瑞积极优选股票A估值图基金吧1.4110
11-02
1.4110
11-02
1.4120
10-30
1.4120
10-30
-0.0010-0.07%开放开放
0.15%
64001104华安新丝路主题股票A估值图基金吧0.8910
11-02
1.0000
11-02
0.8820
10-30
0.9910
10-30
0.00901.02%开放开放
0.15%
65001105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%
66001126摩根卓越制造股票A估值图基金吧1.3237
11-02
1.4532
11-02
1.3047
10-30
1.4342
10-30
0.01901.46%开放开放
0.15%
67001158工银新材料新能源股票估值图基金吧1.6370
11-02
1.6370
11-02
1.6180
10-30
1.6180
10-30
0.01901.17%开放开放
0.15%
68001162前海开源优势蓝筹股票A估值图基金吧2.0810
11-02
2.0810
11-02
2.1030
10-30
2.1030
10-30
-0.0220-1.05%开放开放
0.15%
69001163银华中国梦30股票估值图基金吧1.3060
11-02
1.5890
11-02
1.2870
10-30
1.5700
10-30
0.01901.48%开放开放
0.15%
70001166建信环保产业股票A估值图基金吧0.8190
11-02
0.8190
11-02
0.8020
10-30
0.8020
10-30
0.01702.12%开放开放
0.15%
71001167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%
72001171工银养老产业股票A估值图基金吧1.5790
11-02
1.5790
11-02
1.5660
10-30
1.5660
10-30
0.01300.83%开放开放
0.15%
73001178前海开源再融资股票估值图基金吧1.1780
11-02
1.7580
11-02
1.1670
10-30
1.7470
10-30
0.01100.94%开放开放
0.15%
74001186富国文体健康股票A估值图基金吧2.3170
11-02
2.3170
11-02
2.3020
10-30
2.3020
10-30
0.01500.65%开放开放
0.15%
75001188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%
76001193中金消费升级股票A估值图基金吧0.6805
11-02
0.6805
11-02
0.6654
10-30
0.6654
10-30
0.01512.27%开放开放
0.15%
77001195工银农业产业股票估值图基金吧1.0130
11-02
1.0130
11-02
0.9920
10-30
0.9920
10-30
0.02102.12%开放开放
0.15%
78001208诺安低碳经济股票A估值图基金吧2.1790
11-02
2.8070
11-02
2.1730
10-30
2.8010
10-30
0.00600.28%开放开放
0.15%
79001223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%
80001230鹏华医药科技股票A估值图基金吧1.6117
11-02
1.6117
11-02
1.5957
10-30
1.5957
10-30
0.01601.00%开放开放
0.15%
81001236博时丝路主题股票A估值图基金吧1.3760
11-02
1.3760
11-02
1.3590
10-30
1.3590
10-30
0.01701.25%开放开放
0.15%
82001245工银生态环境股票A估值图基金吧2.1610
11-02
2.1610
11-02
2.1380
10-30
2.1380
10-30
0.02301.08%开放开放
0.15%
83001277博时国企改革股票A估值图基金吧0.7057
11-02
0.7057
11-02
0.6997
10-30
0.6997
10-30
0.00600.86%开放开放
0.15%
84001291大摩量化多策略股票估值图基金吧1.1330
11-02
1.1330
11-02
1.1260
10-30
1.1260
10-30
0.00700.62%开放开放
0.15%
85001313摩根智慧互联股票A估值图基金吧1.3555
11-02
1.3555
11-02
1.3440
10-30
1.3440
10-30
0.01150.86%开放开放
0.15%
86001319农银信息传媒股票A估值图基金吧1.0801
11-02
1.0801
11-02
1.0590
10-30
1.0590
10-30
0.02111.99%限大额开放
0.15%
87001396建信互联网+产业升级股票估值图基金吧1.4320
11-02
1.4320
11-02
1.4200
10-30
1.4200
10-30
0.01200.85%开放开放
0.15%
88001404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%
89001409工银互联网加股票估值图基金吧0.5570
11-02
0.5570
11-02
0.5550
10-30
0.5550
10-30
0.00200.36%开放开放
0.15%
90001410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%
91001416嘉实事件驱动股票估值图基金吧0.9370
11-02
0.9370
11-02
0.9420
10-30
0.9420
10-30
-0.0050-0.53%开放开放
0.15%
92001421南方量化成长股票A估值图基金吧1.3320
11-02
1.3320
11-02
1.3199
10-30
1.3199
10-30
0.01210.92%开放开放
0.15%
93001473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%
94001476中银智能制造股票A估值图基金吧2.0249
11-02
2.0249
11-02
2.0006
10-30
2.0006
10-30
0.02431.21%开放开放
0.15%
95001482摩根新兴服务股票A估值图基金吧1.9093
11-02
1.9093
11-02
1.8994
10-30
1.8994
10-30
0.00990.52%开放开放
0.15%
96001490汇添富国企创新股票A估值图基金吧1.7900
11-02
1.7900
11-02
1.7920
10-30
1.7920
10-30
-0.0020-0.11%开放开放
0.15%
97001496工银聚焦30股票估值图基金吧1.6670
11-02
1.6670
11-02
1.6380
10-30
1.6380
10-30
0.02901.77%开放开放
0.15%
98001521国寿安保成长优选股票A估值图基金吧1.6640
11-02
2.0700
11-02
1.6530
10-30
2.0590
10-30
0.01100.67%开放开放
0.15%
99001528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%
100001541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%
101001542国泰互联网+股票估值图基金吧1.6960
11-02
1.8550
11-02
1.6890
10-30
1.8480
10-30
0.00700.41%开放开放
0.15%
102001576国泰智能装备股票A估值图基金吧1.8192
11-02
1.9212
11-02
1.8002
10-30
1.9022
10-30
0.01901.06%开放开放
0.15%
103001577嘉实低价策略股票估值图基金吧2.6110
11-02
2.6110
11-02
2.6020
10-30
2.6020
10-30
0.00900.35%开放开放
0.15%
104001579国泰大农业股票A估值图基金吧1.7002
11-02
1.7002
11-02
1.6773
10-30
1.6773
10-30
0.02291.37%开放开放
0.15%
105001583安信新常态股票A估值图基金吧1.7301
11-02
2.0617
11-02
1.7163
10-30
2.0479
10-30
0.01380.80%开放开放
0.15%
106001605国富沪港深成长精选股票A估值图基金吧1.9588
11-02
1.9588
11-02
1.9351
10-30
1.9351
10-30
0.02371.22%开放开放
0.15%
107001616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%
108001628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%
109001637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%
110001638前海开源优势蓝筹股票C估值图基金吧2.2680
11-02
2.2680
11-02
2.2910
10-30
2.2910
10-30
-0.0230-1.00%开放开放
0.15%
111001643汇丰晋信智造先锋股票A估值图基金吧1.8607
11-02
1.8607
11-02
1.8303
10-30
1.8303
10-30
0.03041.66%开放开放
0.15%
112001644汇丰晋信智造先锋股票C估值图基金吧1.7621
11-02
1.7621
11-02
1.7334
10-30
1.7334
10-30
0.02871.66%开放开放
0.00%
113001645国泰大健康股票A估值图基金吧2.0920
11-02
2.6840
11-02
2.0750
10-30
2.6670
10-30
0.01700.82%开放开放
0.15%
114001651工银新蓝筹股票A估值图基金吧2.5490
11-02
2.5490
11-02
2.5550
10-30
2.5550
10-30
-0.0060-0.23%限大额开放
0.15%
115001672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%
116001677中银战略新兴产业股票A估值图基金吧3.7921
11-02
3.7921
11-02
3.7825
10-30
3.7825
10-30
0.00960.25%开放开放
0.15%
117001678英大国企改革A估值图基金吧2.0345
11-02
2.6845
11-02
2.0193
10-30
2.6693
10-30
0.01520.75%开放开放
0.15%
118001685汇添富沪港深新价值股票估值图基金吧0.9530
11-02
0.9530
11-02
0.9490
10-30
0.9490
10-30
0.00400.42%开放开放
0.15%
119001692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%
120001703银华沪港深增长股票A估值图基金吧1.8770
11-02
1.9470
11-02
1.8620
10-30
1.9320
10-30
0.01500.81%开放开放
0.15%
121001705泓德战略转型股票估值图基金吧1.4512
11-02
2.3512
11-02
1.4338
10-30
2.3338
10-30
0.01741.21%开放开放
0.15%
122001707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%
123001714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%
124001717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%
125001718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%
126001719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%
127001725汇添富高端制造股票A估值图基金吧3.0120
11-02
3.0120
11-02
3.0090
10-30
3.0090
10-30
0.00300.10%开放开放
0.15%
128001726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%
129001736圆信永丰优加生活估值图基金吧3.2978
11-02
3.2978
11-02
3.2692
10-30
3.2692
10-30
0.02860.87%开放开放
0.15%
130001749招商中国机遇股票A估值图基金吧1.7340
11-02
1.7340
11-02
1.7320
10-30
1.7320
10-30
0.00200.12%开放开放
0.15%
131001764广发沪港深新机遇股票估值图基金吧1.1390
11-02
1.2760
11-02
1.1300
10-30
1.2670
10-30
0.00900.80%开放开放
0.15%
132001766摩根医疗健康股票A估值图基金吧1.4810
11-02
1.4810
11-02
1.4639
10-30
1.4639
10-30
0.01711.17%开放开放
0.15%
133001790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%
134001825建信中国制造2025股票A估值图基金吧1.2950
11-02
1.2950
11-02
1.2769
10-30
1.2769
10-30
0.01811.42%开放开放
0.15%
135001849前海开源强势共识100强股票估值图基金吧1.4950
11-02
1.4950
11-02
1.4810
10-30
1.4810
10-30
0.01400.95%开放开放
0.15%
136001877宝盈国家安全沪港深股票A估值图基金吧2.1470
11-02
2.1470
11-02
2.1268
10-30
2.1268
10-30
0.02020.95%开放开放
0.15%
137001878嘉实沪港深精选股票估值图基金吧2.1370
11-02
2.2050
11-02
2.1330
10-30
2.2010
10-30
0.00400.19%开放开放
0.15%
138001915宝盈医疗健康沪港深股票A估值图基金吧1.7890
11-02
1.8650
11-02
1.7760
10-30
1.8520
10-30
0.01300.73%开放开放
0.15%
139001917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%
140001938中欧时代先锋股票A估值图基金吧1.7134
11-02
3.0382
11-02
1.7004
10-30
3.0252
10-30
0.01300.76%开放开放
0.15%
141001956国联安科技动力股票A估值图基金吧2.2569
11-02
2.2569
11-02
2.2598
10-30
2.2598
10-30
-0.0029-0.13%开放开放
0.15%
142001974景顺长城量化新动力股票A估值图基金吧1.8730
11-02
2.1580
11-02
1.8550
10-30
2.1400
10-30
0.01800.97%开放开放
0.15%
143001975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%
144002121广发沪港深新起点股票A估值图基金吧1.9727
11-02
2.0577
11-02
1.9672
10-30
2.0522
10-30
0.00550.28%开放开放
0.15%
145002168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%
146002210创金合信量化多因子股票A估值图基金吧1.3368
11-02
1.9674
11-02
1.3062
10-30
1.9368
10-30
0.03062.34%开放开放
0.15%
147002229华夏经济转型股票估值图基金吧2.4250
11-02
2.5890
11-02
2.4150
10-30
2.5790
10-30
0.01000.41%限大额开放
0.15%
148002289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%
149002300长盛医疗量化股票A估值图基金吧2.0171
11-02
2.0171
11-02
1.9963
10-30
1.9963
10-30
0.02081.04%开放开放
0.15%
150002332汇丰晋信沪港深A估值图基金吧1.4388
11-02
1.4938
11-02
1.4259
10-30
1.4809
10-30
0.01290.90%开放开放
0.15%
151002333汇丰晋信沪港深C估值图基金吧1.3611
11-02
1.4161
11-02
1.3490
10-30
1.4040
10-30
0.01210.90%开放开放
0.00%
152002334汇丰晋信大盘波动股票A估值图基金吧1.7555
11-02
1.7555
11-02
1.7487
10-30
1.7487
10-30
0.00680.39%开放开放
0.15%
153002335汇丰晋信大盘波动股票C估值图基金吧1.6661
11-02
1.6661
11-02
1.6597
10-30
1.6597
10-30
0.00640.39%开放开放
0.00%
154002387工银沪港深股票A估值图基金吧0.8114
11-02
0.8794
11-02
0.8040
10-30
0.8720
10-30
0.00740.92%开放开放
0.15%
155002556博时丝路主题股票C估值图基金吧1.3190
11-02
1.3190
11-02
1.3030
10-30
1.3030
10-30
0.01601.23%开放开放
0.00%
156002595博时工业4.0主题股票估值图基金吧1.1920
11-02
1.1920
11-02
1.1850
10-30
1.1850
10-30
0.00700.59%开放开放
0.15%
157002621中欧消费主题股票A估值图基金吧1.3102
11-02
1.3102
11-02
1.2853
10-30
1.2853
10-30
0.02491.94%开放开放
0.15%
158002697中欧消费主题股票C估值图基金吧1.2448
11-02
1.2448
11-02
1.2212
10-30
1.2212
10-30
0.02361.93%开放开放
0.00%
159002861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%
160002871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%
161002872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%
162002952建信多因子量化股票估值图基金吧1.3513
11-02
1.3513
11-02
1.3279
10-30
1.3279
10-30
0.02341.76%开放开放
0.15%
163002980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%
164003053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%
165003054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%
166003069光大创业板量化优选A估值图基金吧1.5318
11-02
1.5318
11-02
1.5186
10-30
1.5186
10-30
0.01320.87%开放开放
0.15%
167003070光大创业板量化优选C估值图基金吧1.3764
11-02
1.3764
11-02
1.3645
10-30
1.3645
10-30
0.01190.87%开放开放
0.00%
168003145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%
169003190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%
170003191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%
171003230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%
172003231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%
173003298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%
174003299嘉实物流产业股票C估值图基金吧1.9680
11-02
1.9680
11-02
1.9370
10-30
1.9370
10-30
0.03101.60%开放开放
0.00%
175003624创金合信资源股票发起式A估值图基金吧3.1786
11-02
3.1786
11-02
3.2194
10-30
3.2194
10-30
-0.0408-1.27%开放开放
0.15%
176003625创金合信资源股票发起式C估值图基金吧3.0210
11-02
3.0210
11-02
3.0598
10-30
3.0598
10-30
-0.0388-1.27%开放开放
0.00%
177003634嘉实农业产业股票A估值图基金吧1.1310
11-02
1.1310
11-02
1.1086
10-30
1.1086
10-30
0.02242.02%开放开放
0.15%
178003745广发多元新兴股票估值图基金吧1.7490
11-02
1.7490
11-02
1.7267
10-30
1.7267
10-30
0.02231.29%开放开放
0.15%
179003834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%
180003853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%
181003865创金合信量化多因子股票C估值图基金吧1.2077
11-02
1.8383
11-02
1.1802
10-30
1.8108
10-30
0.02752.33%开放开放
0.00%
182003956南方产业智选股票A估值图基金吧1.9154
11-02
1.9154
11-02
1.9183
10-30
1.9183
10-30
-0.0029-0.15%开放开放
0.15%
183003984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%
184003985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%
185004040金鹰医疗健康产业A估值图基金吧0.8917
11-02
1.1917
11-02
0.8965
10-30
1.1965
10-30
-0.0048-0.54%开放开放
0.12%
186004041金鹰医疗健康产业C估值图基金吧0.9113
11-02
1.2213
11-02
0.9161
10-30
1.2261
10-30
-0.0048-0.52%开放开放
0.00%
187004075交银医药创新股票A估值图基金吧2.7858
11-02
3.0208
11-02
2.7576
10-30
2.9926
10-30
0.02821.02%开放开放
0.15%
188004098前海开源港股通股息率50强估值图基金吧0.9606
11-02
0.9606
11-02
0.9582
10-30
0.9582
10-30
0.00240.25%开放开放
0.15%
189004189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%
190004241中欧时代先锋股票C估值图基金吧1.6021
11-02
2.6923
11-02
1.5900
10-30
2.6802
10-30
0.01210.76%开放开放
0.00%
191004292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%
192004350汇丰晋信价值先锋股票A估值图基金吧1.7176
11-02
2.1176
11-02
1.6966
10-30
2.0966
10-30
0.02101.24%开放开放
0.15%
193004352华银研究精选股票估值图基金吧2.1491
11-02
2.1491
11-02
2.1498
10-30
2.1498
10-30
-0.0007-0.03%开放开放
0.15%
194004403平安股息精选沪港深A估值图基金吧1.4545
11-02
1.4545
11-02
1.4594
10-30
1.4594
10-30
-0.0049-0.34%开放开放
0.15%
195004404平安股息精选沪港深C估值图基金吧1.3415
11-02
1.3415
11-02
1.3461
10-30
1.3461
10-30
-0.0046-0.34%开放开放
0.00%
196004450嘉实前沿科技沪港深股票A估值图基金吧3.0526
11-02
3.0526
11-02
3.0262
10-30
3.0262
10-30
0.02640.87%限大额开放
0.15%
197004476景顺长城沪港深领先科技股票A估值图基金吧1.8680
11-02
1.8680
11-02
1.8560
10-30
1.8560
10-30
0.01200.65%开放开放
0.15%
198004616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%
199004640华夏节能环保股票A估值图基金吧2.0127
11-02
2.0127
11-02
1.9918
10-30
1.9918
10-30
0.02091.05%开放开放
0.15%
200004683建信高端医疗股票A估值图基金吧1.7991
11-02
1.7991
11-02
1.7825
10-30
1.7825
10-30
0.01660.93%开放开放
0.15%
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