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：2026-03-11

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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
1006265红土创新新科技股票A估值图基金吧6.7240
03-11
6.7740
03-11
6.7024
03-10
6.7524
03-10
0.02160.32%开放开放
0.15%
2026155红土创新新科技股票C估值图基金吧6.7142
03-11
6.7142
03-11
6.6927
03-10
6.6927
03-10
0.02150.32%开放开放
0.00%
3000746招商行业精选股票基金估值图基金吧6.6770
03-11
6.6770
03-11
6.6200
03-10
6.6200
03-10
0.05700.86%开放开放
0.15%
4340006兴全全球视野股票估值图基金吧3.7210
03-11
6.4670
03-11
3.7158
03-10
6.4618
03-10
0.00520.14%开放开放
0.15%
5005825申万菱信智能驱动股票A估值图基金吧5.4810
03-11
5.9234
03-11
5.5516
03-10
5.9940
03-10
-0.0706-1.27%开放开放
0.15%
6000592建信改革红利股票A估值图基金吧5.9420
03-11
5.9420
03-11
5.9840
03-10
5.9840
03-10
-0.0420-0.70%开放开放
0.15%
7016269建信改革红利股票C估值图基金吧5.8580
03-11
5.8580
03-11
5.8990
03-10
5.8990
03-10
-0.0410-0.70%开放开放
0.00%
8540006汇丰晋信大盘股票A估值图基金吧5.8985
03-11
5.9585
03-11
5.8365
03-10
5.8965
03-10
0.06201.06%开放开放
0.15%
9015159申万菱信智能驱动股票C估值图基金吧5.3631
03-11
5.8196
03-11
5.4323
03-10
5.8888
03-10
-0.0692-1.27%开放开放
0.00%
10005660嘉实资源精选股票A估值图基金吧5.8457
03-11
5.8457
03-11
5.8127
03-10
5.8127
03-10
0.03300.57%开放开放
0.15%
11160919大成产业升级股票(LOF)A估值图基金吧3.8607
03-11
5.8467
03-11
3.8247
03-10
5.8107
03-10
0.03600.94%开放开放
0.15%
12019243汇丰晋信大盘股票C估值图基金吧5.8416
03-11
5.8416
03-11
5.7803
03-10
5.7803
03-10
0.06131.06%开放开放
0.00%
13001410信澳新能源产业股票A估值图基金吧5.5970
03-11
5.6590
03-11
5.6100
03-10
5.6720
03-10
-0.0130-0.23%开放开放
0.15%
14005661嘉实资源精选股票C估值图基金吧5.6403
03-11
5.6403
03-11
5.6085
03-10
5.6085
03-10
0.03180.57%开放开放
0.00%
15024170信澳新能源产业股票C估值图基金吧5.5780
03-11
5.5780
03-11
5.5900
03-10
5.5900
03-10
-0.0120-0.21%开放开放
0.00%
16000418景顺长城成长之星股票A估值图基金吧4.4530
03-11
5.4470
03-11
4.4560
03-10
5.4500
03-10
-0.0030-0.07%开放开放
0.15%
17320022诺安研究精选股票A估值图基金吧3.0540
03-11
5.3060
03-11
3.1220
03-10
5.4240
03-10
-0.0680-2.18%开放开放
0.15%
18021503景顺长城成长之星股票C估值图基金吧4.4220
03-11
5.4140
03-11
4.4240
03-10
5.4160
03-10
-0.0020-0.05%开放开放
0.00%
19000628大成高鑫股票A估值图基金吧5.3926
03-11
5.3926
03-11
5.3524
03-10
5.3524
03-10
0.04020.75%开放开放
0.15%
20011066大成高鑫股票C估值图基金吧5.2850
03-11
5.2850
03-11
5.2457
03-10
5.2457
03-10
0.03930.75%开放开放
0.00%
21024711中金新锐股票A估值图基金吧5.0328
03-11
5.0328
03-11
5.0411
03-10
5.0411
03-10
-0.0083-0.16%开放开放
0.15%
22000828宏利转型机遇股票A估值图基金吧4.7580
03-11
4.9780
03-11
4.7360
03-10
4.9560
03-10
0.02200.46%开放开放
0.12%
23001718工银物流产业股票A估值图基金吧4.9360
03-11
4.9360
03-11
4.9370
03-10
4.9370
03-10
-0.0010-0.02%开放开放
0.15%
24003624创金合信资源股票发起式A估值图基金吧4.9101
03-11
4.9101
03-11
4.9063
03-10
4.9063
03-10
0.00380.08%开放开放
0.15%
25024712中金新锐股票C估值图基金吧4.8878
03-11
4.8878
03-11
4.8959
03-10
4.8959
03-10
-0.0081-0.17%开放开放
0.00%
26000513富国高端制造行业股票A估值图基金吧4.8480
03-11
4.8480
03-11
4.8780
03-10
4.8780
03-10
-0.0300-0.62%开放开放
0.15%
27003853金鹰信息产业股票A估值图基金吧3.9178
03-11
4.8763
03-11
3.9187
03-10
4.8772
03-10
-0.0009-0.02%开放开放
0.12%
28000309大摩品质生活精选股票A估值图基金吧4.8610
03-11
4.8610
03-11
4.8700
03-10
4.8700
03-10
-0.0090-0.18%开放开放
0.15%
29015001工银物流产业股票C估值图基金吧4.8670
03-11
4.8670
03-11
4.8680
03-10
4.8680
03-10
-0.0010-0.02%开放开放
0.00%
30019484大摩品质生活精选股票C估值图基金吧4.8140
03-11
4.8140
03-11
4.8240
03-10
4.8240
03-10
-0.0100-0.21%开放开放
0.00%
31005161华商上游产业股票A估值图基金吧4.8606
03-11
4.8606
03-11
4.7785
03-10
4.7785
03-10
0.08211.72%开放开放
0.15%
32005885金鹰信息产业股票C估值图基金吧3.8341
03-11
4.7726
03-11
3.8350
03-10
4.7735
03-10
-0.0009-0.02%开放开放
0.00%
33014930富国高端制造行业股票C估值图基金吧4.7340
03-11
4.7340
03-11
4.7630
03-10
4.7630
03-10
-0.0290-0.61%开放开放
0.00%
34019863招商稳健优选股票C估值图基金吧4.6699
03-11
4.6699
03-11
4.7323
03-10
4.7323
03-10
-0.0624-1.32%开放开放
0.00%
35018023华商上游产业股票C估值图基金吧4.7741
03-11
4.7741
03-11
4.6936
03-10
4.6936
03-10
0.08051.72%开放开放
0.00%
36003625创金合信资源股票发起式C估值图基金吧4.6818
03-11
4.6818
03-11
4.6782
03-10
4.6782
03-10
0.00360.08%开放开放
0.00%
37012800宏利转型机遇股票C估值图基金吧4.6930
03-11
4.6930
03-11
4.6710
03-10
4.6710
03-10
0.02200.47%开放开放
0.00%
38008009华商高端装备制造股票A估值图基金吧4.7051
03-11
4.7051
03-11
4.6635
03-10
4.6635
03-10
0.04160.89%开放开放
0.15%
39000409鹏华环保产业股票估值图基金吧4.8160
03-11
4.8160
03-11
4.6610
03-10
4.6610
03-10
0.15503.33%开放开放
0.15%
40004784招商稳健优选股票A估值图基金吧4.5647
03-11
4.5647
03-11
4.6257
03-10
4.6257
03-10
-0.0610-1.32%开放开放
0.15%
41005962宝盈人工智能股票A估值图基金吧4.5945
03-11
4.5945
03-11
4.6136
03-10
4.6136
03-10
-0.0191-0.41%开放开放
0.15%
42006751富国互联科技股票A估值图基金吧4.5209
03-11
4.5209
03-11
4.6081
03-10
4.6081
03-10
-0.0872-1.89%开放开放
0.15%
43671030西部利得事件驱动股票A估值图基金吧4.5670
03-11
4.5670
03-11
4.5905
03-10
4.5905
03-10
-0.0235-0.51%开放开放
0.15%
44000577安信价值精选股票A估值图基金吧4.6119
03-11
4.6119
03-11
4.5859
03-10
4.5859
03-10
0.02600.57%开放开放
0.15%
45023532西部利得事件驱动股票C估值图基金吧4.5489
03-11
4.5489
03-11
4.5724
03-10
4.5724
03-10
-0.0235-0.51%开放开放
0.00%
46023178安信价值精选股票C估值图基金吧4.5914
03-11
4.5914
03-11
4.5655
03-10
4.5655
03-10
0.02590.57%开放开放
0.00%
47016050华商高端装备制造股票C估值图基金吧4.5989
03-11
4.5989
03-11
4.5583
03-10
4.5583
03-10
0.04060.89%开放开放
0.00%
48000756建信潜力新蓝筹股票A估值图基金吧4.5590
03-11
4.5590
03-11
4.5570
03-10
4.5570
03-10
0.00200.04%开放开放
0.15%
49014967建信潜力新蓝筹股票C估值图基金吧4.4830
03-11
4.4830
03-11
4.4810
03-10
4.4810
03-10
0.00200.04%开放开放
0.00%
50011126富国互联科技股票C估值图基金吧4.3843
03-11
4.3843
03-11
4.4689
03-10
4.4689
03-10
-0.0846-1.89%开放开放
0.00%
51001975景顺长城环保优势股票估值图基金吧4.4380
03-11
4.4380
03-11
4.4470
03-10
4.4470
03-10
-0.0090-0.20%限大额开放
0.15%
52000803工银研究精选股票估值图基金吧4.4510
03-11
4.4510
03-11
4.3800
03-10
4.3800
03-10
0.07101.62%开放开放
0.15%
53160133南方天元新产业股票(LOF)估值图基金吧4.3773
03-11
4.3773
03-11
4.3451
03-10
4.3451
03-10
0.03220.74%开放开放
0.15%
54005963宝盈人工智能股票C估值图基金吧4.3243
03-11
4.3243
03-11
4.3423
03-10
4.3423
03-10
-0.0180-0.41%开放开放
0.00%
55000751嘉实新兴产业股票估值图基金吧4.2510
03-11
4.2510
03-11
4.2800
03-10
4.2800
03-10
-0.0290-0.68%开放开放
0.15%
56001677中银战略新兴产业股票A估值图基金吧4.2140
03-11
4.2140
03-11
4.2000
03-10
4.2000
03-10
0.01400.33%开放开放
0.15%
57001072华安智能装备主题股票A估值图基金吧4.1270
03-11
4.1800
03-11
4.1360
03-10
4.1890
03-10
-0.0090-0.22%开放开放
0.15%
58006502财通集成电路产业股票A估值图基金吧4.1289
03-11
4.1289
03-11
4.1517
03-10
4.1517
03-10
-0.0228-0.55%开放开放
0.15%
59006081海富通电子传媒股票A估值图基金吧4.0894
03-11
4.0894
03-11
4.1280
03-10
4.1280
03-10
-0.0386-0.94%开放开放
0.15%
60001048富国新兴产业股票A估值图基金吧4.0442
03-11
4.0442
03-11
4.1133
03-10
4.1133
03-10
-0.0691-1.68%限大额开放
0.15%
61010812中银战略新兴产业股票C估值图基金吧4.1260
03-11
4.1260
03-11
4.1120
03-10
4.1120
03-10
0.01400.34%开放开放
0.00%
62206012鹏华价值精选股票估值图基金吧4.1260
03-11
4.1260
03-11
4.0810
03-10
4.0810
03-10
0.04501.10%开放开放
0.15%
63000979景顺长城沪港深精选股票A估值图基金吧3.9990
03-11
3.9990
03-11
4.0360
03-10
4.0360
03-10
-0.0370-0.92%开放开放
0.15%
64540010汇丰晋信科技先锋股票估值图基金吧3.9765
03-11
3.9765
03-11
4.0308
03-10
4.0308
03-10
-0.0543-1.35%开放开放
0.15%
65013622华安智能装备主题股票C估值图基金吧4.0170
03-11
4.0170
03-11
4.0260
03-10
4.0260
03-10
-0.0090-0.22%开放开放
0.00%
66015686富国新兴产业股票C估值图基金吧3.9582
03-11
3.9582
03-11
4.0258
03-10
4.0258
03-10
-0.0676-1.68%限大额开放
0.00%
67021313景顺长城沪港深精选股票C估值图基金吧3.9490
03-11
3.9490
03-11
3.9850
03-10
3.9850
03-10
-0.0360-0.90%开放开放
0.00%
68001736圆信永丰优加生活估值图基金吧3.9959
03-11
3.9959
03-11
3.9622
03-10
3.9622
03-10
0.03370.85%开放开放
0.15%
69580008东吴新产业精选股票A估值图基金吧3.9616
03-11
3.9616
03-11
3.9613
03-10
3.9613
03-10
0.00030.01%开放开放
0.15%
70001070建信信息产业股票A估值图基金吧3.9340
03-11
3.9340
03-11
3.9580
03-10
3.9580
03-10
-0.0240-0.61%开放开放
0.15%
71006503财通集成电路产业股票C估值图基金吧3.8957
03-11
3.8957
03-11
3.9173
03-10
3.9173
03-10
-0.0216-0.55%开放开放
0.00%
72001917招商量化精选股票A估值图基金吧3.8351
03-11
3.9051
03-11
3.8355
03-10
3.9055
03-10
-0.0004-0.01%限大额开放
0.15%
73014863建信信息产业股票C估值图基金吧3.8770
03-11
3.8770
03-11
3.9010
03-10
3.9010
03-10
-0.0240-0.62%开放开放
0.00%
74011470东吴新产业精选股票C估值图基金吧3.8839
03-11
3.8839
03-11
3.8837
03-10
3.8837
03-10
0.00020.01%开放开放
0.00%
75006080海富通电子传媒股票C估值图基金吧3.8262
03-11
3.8262
03-11
3.8624
03-10
3.8624
03-10
-0.0362-0.94%开放开放
0.00%
76000411景顺长城优质成长股票A估值图基金吧3.2640
03-11
3.8170
03-11
3.3040
03-10
3.8570
03-10
-0.0400-1.21%开放开放
0.15%
77005310广发电子信息传媒股票A估值图基金吧3.8113
03-11
3.8113
03-11
3.8467
03-10
3.8467
03-10
-0.0354-0.92%开放开放
0.15%
78000549华安大国新经济股票A估值图基金吧3.8220
03-11
3.8220
03-11
3.8180
03-10
3.8180
03-10
0.00400.10%开放开放
0.15%
79000729建信中小盘先锋股票A估值图基金吧3.8140
03-11
3.8140
03-11
3.8160
03-10
3.8160
03-10
-0.0020-0.05%开放开放
0.15%
80164205天弘文化新兴产业股票A估值图基金吧3.2264
03-11
3.7516
03-11
3.2712
03-10
3.8037
03-10
-0.0448-1.37%开放开放
0.15%
81540007汇丰晋信中小盘股票估值图基金吧3.7534
03-11
3.7734
03-11
3.7652
03-10
3.7852
03-10
-0.0118-0.31%开放开放
0.15%
82450009国富中小盘股票A估值图基金吧2.7825
03-11
3.7969
03-11
2.7633
03-10
3.7777
03-10
0.01920.69%开放开放
0.15%
83019206大成产业升级股票(LOF)C估值图基金吧3.8125
03-11
3.8125
03-11
3.7770
03-10
3.7770
03-10
0.03550.94%开放开放
0.00%
84000586景顺长城中小创精选股票A估值图基金吧3.2010
03-11
3.7730
03-11
3.2000
03-10
3.7720
03-10
0.00100.03%开放开放
0.15%
85360001光大保德信量化股票A估值图基金吧1.3220
03-11
3.7715
03-11
1.3207
03-10
3.7702
03-10
0.00130.10%开放开放
0.15%
86010236广发电子信息传媒股票C估值图基金吧3.7337
03-11
3.7337
03-11
3.7684
03-10
3.7684
03-10
-0.0347-0.92%开放开放
0.00%
87013919建信中小盘先锋股票C估值图基金吧3.7470
03-11
3.7470
03-11
3.7500
03-10
3.7500
03-10
-0.0030-0.08%开放开放
0.00%
88000457摩根核心成长股票A估值图基金吧3.5182
03-11
3.8272
03-11
3.4399
03-10
3.7489
03-10
0.07832.28%开放开放
0.15%
89016291华安大国新经济股票C估值图基金吧3.7420
03-11
3.7420
03-11
3.7390
03-10
3.7390
03-10
0.00300.08%开放开放
0.00%
90000991工银战略转型股票A估值图基金吧3.7070
03-11
3.7070
03-11
3.7010
03-10
3.7010
03-10
0.00600.16%限大额开放
0.15%
91007950招商量化精选股票C估值图基金吧3.6977
03-11
3.6977
03-11
3.6981
03-10
3.6981
03-10
-0.0004-0.01%限大额开放
0.00%
92002980华夏创新前沿股票A估值图基金吧3.7180
03-11
3.7180
03-11
3.6870
03-10
3.6870
03-10
0.03100.84%开放开放
0.15%
93163110申万菱信量化小盘股票(LOF)A估值图基金吧2.6072
03-11
3.6908
03-11
2.6012
03-10
3.6848
03-10
0.00600.23%开放开放
0.15%
94025541华夏创新前沿股票C估值图基金吧3.7110
03-11
3.7110
03-11
3.6800
03-10
3.6800
03-10
0.03100.84%开放开放
0.00%
95011473工银战略转型股票C估值图基金吧3.6150
03-11
3.6150
03-11
3.6090
03-10
3.6090
03-10
0.00600.17%限大额开放
0.00%
96519606国泰金鑫股票A估值图基金吧3.3154
03-11
3.5993
03-11
3.3140
03-10
3.5978
03-10
0.00140.04%开放开放
0.15%
97002289华商改革创新股票A估值图基金吧3.4660
03-11
3.4660
03-11
3.5274
03-10
3.5274
03-10
-0.0614-1.74%开放开放
0.15%
98003834华夏能源革新股票A估值图基金吧3.6030
03-11
3.6030
03-11
3.5110
03-10
3.5110
03-10
0.09202.62%开放开放
0.15%
99000778鹏华先进制造股票估值图基金吧3.4860
03-11
3.4860
03-11
3.4800
03-10
3.4800
03-10
0.00600.17%开放开放
0.15%
100001528诺安先进制造股票A估值图基金吧3.4900
03-11
3.4900
03-11
3.4640
03-10
3.4640
03-10
0.02600.75%开放开放
0.15%
101005669前海开源公用事业股票估值图基金吧3.4762
03-11
3.4762
03-11
3.4447
03-10
3.4447
03-10
0.03150.91%开放开放
0.15%
102005763中欧电子信息产业沪港深股票C估值图基金吧3.3154
03-11
3.3854
03-11
3.3705
03-10
3.4405
03-10
-0.0551-1.63%开放开放
0.00%
103004616中欧电子信息产业沪港深股票A估值图基金吧3.3137
03-11
3.3827
03-11
3.3687
03-10
3.4377
03-10
-0.0550-1.63%开放开放
0.15%
104519714交银消费新驱动股票估值图基金吧1.1720
03-11
3.4350
03-11
1.1730
03-10
3.4370
03-10
-0.0010-0.09%开放开放
0.15%
105016052华商改革创新股票C估值图基金吧3.3756
03-11
3.3756
03-11
3.4354
03-10
3.4354
03-10
-0.0598-1.74%开放开放
0.00%
106019607诺安先进制造股票C估值图基金吧3.4500
03-11
3.4500
03-11
3.4240
03-10
3.4240
03-10
0.02600.76%开放开放
0.00%
107013188华夏能源革新股票C估值图基金吧3.5060
03-11
3.5060
03-11
3.4170
03-10
3.4170
03-10
0.08902.60%开放开放
0.00%
108001938中欧时代先锋股票A估值图基金吧2.0954
03-11
3.4202
03-11
2.0713
03-10
3.3961
03-10
0.02411.16%开放开放
0.15%
109018817景顺长城中小创精选股票C估值图基金吧3.1570
03-11
3.3820
03-11
3.1570
03-10
3.3820
03-10
0.00000.00%开放开放
0.00%
110015170摩根核心成长股票C估值图基金吧3.4474
03-11
3.4474
03-11
3.3707
03-10
3.3707
03-10
0.07672.28%开放开放
0.00%
111006195国金量化多因子股票A估值图基金吧3.3587
03-11
3.3587
03-11
3.3549
03-10
3.3549
03-10
0.00380.11%限大额开放
0.15%
112001040新华策略精选股票A估值图基金吧2.8563
03-11
3.2943
03-11
2.8896
03-10
3.3276
03-10
-0.0333-1.15%开放开放
0.15%
113016858国金量化多因子股票C估值图基金吧3.3143
03-11
3.3143
03-11
3.3105
03-10
3.3105
03-10
0.00380.11%限大额开放
0.00%
114001714工银文体产业股票A估值图基金吧3.1090
03-11
3.2980
03-11
3.1190
03-10
3.3080
03-10
-0.0100-0.32%开放开放
0.15%
115021500景顺长城优质成长股票C估值图基金吧3.2430
03-11
3.2430
03-11
3.2820
03-10
3.2820
03-10
-0.0390-1.19%开放开放
0.00%
116000866华宝制造股票估值图基金吧3.3090
03-11
3.3090
03-11
3.2540
03-10
3.2540
03-10
0.05501.69%开放开放
0.15%
117015593国泰金鑫股票C估值图基金吧3.2349
03-11
3.2349
03-11
3.2336
03-10
3.2336
03-10
0.00130.04%开放开放
0.00%
118001008工银国企改革股票估值图基金吧3.2030
03-11
3.2030
03-11
3.2270
03-10
3.2270
03-10
-0.0240-0.74%开放开放
0.15%
119110022易方达消费行业股票估值图基金吧3.2430
03-11
3.2430
03-11
3.2240
03-10
3.2240
03-10
0.01900.59%开放开放
0.15%
120002168嘉实智能汽车股票估值图基金吧3.3310
03-11
3.3310
03-11
3.2090
03-10
3.2090
03-10
0.12203.80%开放开放
0.15%
121001208诺安低碳经济股票A估值图基金吧2.5900
03-11
3.2180
03-11
2.5790
03-10
3.2070
03-10
0.01100.43%开放开放
0.15%
122001616嘉实环保低碳股票估值图基金吧3.2730
03-11
3.2730
03-11
3.1870
03-10
3.1870
03-10
0.08602.70%开放开放
0.15%
123001672国寿安保智慧生活股票A估值图基金吧2.3440
03-11
3.1510
03-11
2.3580
03-10
3.1650
03-10
-0.0140-0.59%开放开放
0.15%
124162208宏利首选企业股票A估值图基金吧1.9810
03-11
3.1593
03-11
1.9816
03-10
3.1599
03-10
-0.0006-0.03%开放开放
0.15%
125010349诺安低碳经济股票C估值图基金吧2.5360
03-11
3.1560
03-11
2.5250
03-10
3.1450
03-10
0.01100.44%开放开放
0.00%
126001725汇添富高端制造股票A估值图基金吧3.1760
03-11
3.1760
03-11
3.1410
03-10
3.1410
03-10
0.03501.11%开放开放
0.15%
127025949诺安研究精选股票C估值图基金吧3.0510
03-11
3.0510
03-11
3.1190
03-10
3.1190
03-10
-0.0680-2.18%开放开放
0.00%
128000082嘉实研究阿尔法股票A估值图基金吧2.2940
03-11
3.1290
03-11
2.2830
03-10
3.1180
03-10
0.01100.48%开放开放
0.15%
129000471富国城镇发展股票估值图基金吧2.6089
03-11
3.1089
03-11
2.6109
03-10
3.1109
03-10
-0.0020-0.08%开放开放
0.15%
130540008汇丰晋信低碳先锋股票A估值图基金吧3.0411
03-11
3.1411
03-11
3.0100
03-10
3.1100
03-10
0.03111.03%开放开放
0.15%
131015115汇添富高端制造股票D估值图基金吧3.1250
03-11
3.1250
03-11
3.0900
03-10
3.0900
03-10
0.03501.13%开放开放
---
132015114汇添富高端制造股票C估值图基金吧3.1030
03-11
3.1030
03-11
3.0690
03-10
3.0690
03-10
0.03401.11%开放开放
0.00%
133000524摩根民生需求股票A估值图基金吧2.6192
03-11
3.0582
03-11
2.6279
03-10
3.0669
03-10
-0.0087-0.33%开放开放
0.15%
134000688景顺长城研究精选股票A估值图基金吧2.7640
03-11
3.0140
03-11
2.8130
03-10
3.0630
03-10
-0.0490-1.74%开放开放
0.15%
135001717工银前沿医疗股票A估值图基金吧3.0120
03-11
3.0120
03-11
3.0560
03-10
3.0560
03-10
-0.0440-1.44%开放开放
0.15%
136007130中庚小盘价值股票估值图基金吧3.0651
03-11
3.0651
03-11
3.0553
03-10
3.0553
03-10
0.00980.32%开放开放
0.15%
137005009申万菱信行业轮动股票A估值图基金吧3.0675
03-11
3.0675
03-11
3.0517
03-10
3.0517
03-10
0.01580.52%开放开放
0.15%
138001186富国文体健康股票A估值图基金吧3.0440
03-11
3.0440
03-11
3.0410
03-10
3.0410
03-10
0.00300.10%开放开放
0.15%
139004241中欧时代先锋股票C估值图基金吧1.9694
03-11
3.0596
03-11
1.9469
03-10
3.0371
03-10
0.02251.16%开放开放
0.00%
140001678英大国企改革A估值图基金吧2.3653
03-11
3.0153
03-11
2.3837
03-10
3.0337
03-10
-0.0184-0.77%开放开放
0.15%
141001054工银新金融股票A估值图基金吧3.0350
03-11
3.0350
03-11
3.0320
03-10
3.0320
03-10
0.00300.10%开放开放
0.15%
142010687工银文体产业股票C估值图基金吧3.0130
03-11
3.0130
03-11
3.0240
03-10
3.0240
03-10
-0.0110-0.36%开放开放
0.00%
143001473建信大安全战略精选股票估值图基金吧3.0365
03-11
3.0365
03-11
3.0214
03-10
3.0214
03-10
0.01510.50%开放开放
0.15%
144015157申万菱信行业轮动股票C估值图基金吧3.0123
03-11
3.0123
03-11
2.9968
03-10
2.9968
03-10
0.01550.52%开放开放
0.00%
145001692南方国策动力估值图基金吧2.9938
03-11
3.0238
03-11
2.9624
03-10
2.9924
03-10
0.03141.06%开放开放
0.15%
146001643汇丰晋信智造先锋股票A估值图基金吧3.0108
03-11
3.0108
03-11
2.9901
03-10
2.9901
03-10
0.02070.69%开放开放
0.15%
147006257信澳先进智造股票型A估值图基金吧2.3240
03-11
2.9443
03-11
2.3649
03-10
2.9852
03-10
-0.0409-1.73%开放开放
0.15%
148004812中欧先进制造股票A估值图基金吧3.0320
03-11
3.0320
03-11
2.9687
03-10
2.9687
03-10
0.06332.13%开放开放
0.15%
149013355工银新金融股票C估值图基金吧2.9670
03-11
2.9670
03-11
2.9640
03-10
2.9640
03-10
0.00300.10%开放开放
0.00%
150010685工银前沿医疗股票C估值图基金吧2.9200
03-11
2.9200
03-11
2.9620
03-10
2.9620
03-10
-0.0420-1.42%开放开放
0.00%
151011125富国文体健康股票C估值图基金吧2.9530
03-11
2.9530
03-11
2.9500
03-10
2.9500
03-10
0.00300.10%开放开放
0.00%
152013511汇丰晋信低碳先锋股票C估值图基金吧2.9746
03-11
2.9746
03-11
2.9443
03-10
2.9443
03-10
0.03031.03%开放开放
0.00%
153002861工银智能制造股票A估值图基金吧2.8910
03-11
2.8910
03-11
2.9230
03-10
2.9230
03-10
-0.0320-1.09%开放开放
0.15%
154022710工银智能制造股票C估值图基金吧2.8700
03-11
2.8700
03-11
2.9030
03-10
2.9030
03-10
-0.0330-1.14%开放开放
0.00%
155020659诺安低碳经济股票D估值图基金吧2.5880
03-11
2.9030
03-11
2.5770
03-10
2.8920
03-10
0.01100.43%开放开放
---
156003984嘉实新能源新材料股票A估值图基金吧2.9785
03-11
2.9785
03-11
2.8908
03-10
2.8908
03-10
0.08773.03%开放开放
0.15%
157025415新华策略精选股票C估值图基金吧2.8519
03-11
2.8519
03-11
2.8853
03-10
2.8853
03-10
-0.0334-1.16%开放开放
0.00%
158001645国泰大健康股票A估值图基金吧2.2830
03-11
2.8750
03-11
2.2850
03-10
2.8770
03-10
-0.0020-0.09%开放开放
0.15%
159001651工银新蓝筹股票A估值图基金吧2.8760
03-11
2.8760
03-11
2.8740
03-10
2.8740
03-10
0.00200.07%开放开放
0.15%
160000594大摩进取优选股票估值图基金吧2.8810
03-11
2.8810
03-11
2.8670
03-10
2.8670
03-10
0.01400.49%开放开放
0.15%
161004350汇丰晋信价值先锋股票A估值图基金吧2.4900
03-11
2.8900
03-11
2.4629
03-10
2.8629
03-10
0.02711.10%开放开放
0.15%
162000697汇添富移动互联股票A估值图基金吧2.8420
03-11
2.8420
03-11
2.8580
03-10
2.8580
03-10
-0.0160-0.56%开放开放
0.15%
163001644汇丰晋信智造先锋股票C估值图基金吧2.8605
03-11
2.8605
03-11
2.8408
03-10
2.8408
03-10
0.01970.69%开放开放
0.00%
164004813中欧先进制造股票C估值图基金吧2.9007
03-11
2.9007
03-11
2.8402
03-10
2.8402
03-10
0.06052.13%开放开放
0.00%
165003145国联竞争优势估值图基金吧2.8257
03-11
2.8257
03-11
2.8131
03-10
2.8131
03-10
0.01260.45%开放开放
0.15%
166015199汇添富移动互联股票D估值图基金吧2.7970
03-11
2.7970
03-11
2.8130
03-10
2.8130
03-10
-0.0160-0.57%开放开放
0.00%
167001877宝盈国家安全沪港深股票A估值图基金吧2.7988
03-11
2.7988
03-11
2.8086
03-10
2.8086
03-10
-0.0098-0.35%开放开放
0.15%
168011476工银新蓝筹股票C估值图基金吧2.8080
03-11
2.8080
03-11
2.8070
03-10
2.8070
03-10
0.00100.04%开放开放
0.00%
169015364汇丰晋信价值先锋股票C估值图基金吧2.4328
03-11
2.8328
03-11
2.4063
03-10
2.8063
03-10
0.02651.10%开放开放
0.00%
170001576国泰智能装备股票A估值图基金吧2.6883
03-11
2.7903
03-11
2.6955
03-10
2.7975
03-10
-0.0072-0.27%开放开放
0.15%
171001577嘉实低价策略股票估值图基金吧2.8400
03-11
2.8400
03-11
2.7940
03-10
2.7940
03-10
0.04601.65%开放开放
0.15%
172015198汇添富移动互联股票C估值图基金吧2.7760
03-11
2.7760
03-11
2.7920
03-10
2.7920
03-10
-0.0160-0.57%开放开放
0.00%
173003985嘉实新能源新材料股票C估值图基金吧2.8667
03-11
2.8667
03-11
2.7824
03-10
2.7824
03-10
0.08433.03%开放开放
0.00%
174519673银河康乐股票A估值图基金吧2.7800
03-11
2.7800
03-11
2.7820
03-10
2.7820
03-10
-0.0020-0.07%开放开放
0.15%
175018998景顺长城研究精选股票C估值图基金吧2.7220
03-11
2.7220
03-11
2.7700
03-10
2.7700
03-10
-0.0480-1.73%开放开放
0.00%
176000831工银医疗保健股票估值图基金吧2.7340
03-11
2.7340
03-11
2.7670
03-10
2.7670
03-10
-0.0330-1.19%开放开放
0.15%
177001476中银智能制造股票A估值图基金吧2.7340
03-11
2.7340
03-11
2.7550
03-10
2.7550
03-10
-0.0210-0.76%开放开放
0.15%
178001878嘉实沪港深精选股票估值图基金吧2.7030
03-11
2.7710
03-11
2.6790
03-10
2.7470
03-10
0.02400.90%开放开放
0.15%
179011322国泰智能装备股票C估值图基金吧2.6339
03-11
2.7349
03-11
2.6409
03-10
2.7419
03-10
-0.0070-0.27%开放开放
0.00%
180017948国富中小盘股票C估值图基金吧2.7503
03-11
2.7503
03-11
2.7313
03-10
2.7313
03-10
0.01900.70%开放开放
0.00%
181013613宝盈国家安全沪港深股票C估值图基金吧2.7267
03-11
2.7267
03-11
2.7267
03-10
2.7267
03-10
0.00000.00%开放开放
0.00%
182006002工银医药健康股票A估值图基金吧2.1325
03-11
2.6801
03-11
2.1687
03-10
2.7163
03-10
-0.0362-1.67%开放开放
0.15%
183016018银河康乐股票C估值图基金吧2.7100
03-11
2.7100
03-11
2.7130
03-10
2.7130
03-10
-0.0030-0.11%开放开放
0.00%
184012181中银智能制造股票C估值图基金吧2.6840
03-11
2.6840
03-11
2.7050
03-10
2.7050
03-10
-0.0210-0.78%开放开放
0.00%
185002229华夏经济转型股票估值图基金吧2.5210
03-11
2.6850
03-11
2.5290
03-10
2.6930
03-10
-0.0080-0.32%限大额开放
0.15%
186001043工银美丽城镇股票A估值图基金吧2.2260
03-11
2.6500
03-11
2.2170
03-10
2.6410
03-10
0.00900.41%开放开放
0.15%
187017488嘉实信息产业股票发起式A估值图基金吧2.6159
03-11
2.6159
03-11
2.6356
03-10
2.6356
03-10
-0.0197-0.75%开放开放
0.15%
188519935长信创新驱动股票估值图基金吧2.6070
03-11
2.6070
03-11
2.6220
03-10
2.6220
03-10
-0.0150-0.57%开放开放
0.15%
189320020诺安策略精选股票A估值图基金吧1.8162
03-11
2.6473
03-11
1.7932
03-10
2.6138
03-10
0.02301.28%开放开放
0.15%
190005826华夏潜龙精选股票估值图基金吧2.5752
03-11
2.5752
03-11
2.6084
03-10
2.6084
03-10
-0.0332-1.27%开放开放
0.15%
191006003工银医药健康股票C估值图基金吧2.0306
03-11
2.5738
03-11
2.0651
03-10
2.6083
03-10
-0.0345-1.67%开放开放
0.00%
192001956国联安科技动力估值图基金吧2.6097
03-11
2.6097
03-11
2.6055
03-10
2.6055
03-10
0.00420.16%开放开放
0.15%
193001245工银生态环境股票A估值图基金吧2.6050
03-11
2.6050
03-11
2.5930
03-10
2.5930
03-10
0.01200.46%开放开放
0.15%
194017489嘉实信息产业股票发起式C估值图基金吧2.5663
03-11
2.5663
03-11
2.5856
03-10
2.5856
03-10
-0.0193-0.75%开放开放
0.00%
195011478工银美丽城镇股票C估值图基金吧2.1750
03-11
2.5930
03-11
2.1670
03-10
2.5850
03-10
0.00800.37%开放开放
0.00%
196003298嘉实物流产业股票A估值图基金吧2.5750
03-11
2.5750
03-11
2.5800
03-10
2.5800
03-10
-0.0050-0.19%开放开放
0.15%
197017099摩根民生需求股票C估值图基金吧2.5667
03-11
2.5667
03-11
2.5752
03-10
2.5752
03-10
-0.0085-0.33%开放开放
0.00%
198004640华夏节能环保股票A估值图基金吧2.5641
03-11
2.5641
03-11
2.5720
03-10
2.5720
03-10
-0.0079-0.31%开放开放
0.15%
199399011中海医疗保健主题股票A估值图基金吧0.9820
03-11
2.5620
03-11
0.9900
03-10
2.5700
03-10
-0.0080-0.81%开放开放
0.15%
200004075交银医药创新股票A估值图基金吧2.3037
03-11
2.5387
03-11
2.3325
03-10
2.5675
03-10
-0.0288-1.23%开放开放
0.15%
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