開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1015145同泰新能源1年持有股票A估值圖基金吧1.2939
12-12
1.2939
12-12
1.2229
12-11
1.2229
12-11
0.07105.81%開放開放
2015146同泰新能源1年持有股票C估值圖基金吧1.2774
12-12
1.2774
12-12
1.2073
12-11
1.2073
12-11
0.07015.81%開放開放
3025949諾安研究精選股票C估值圖基金吧2.3610
12-12
2.3610
12-12
2.2680
12-11
2.2680
12-11
0.09304.10%開放開放
4320022諾安研究精選股票A估值圖基金吧2.3610
12-12
4.1020
12-12
2.2680
12-11
3.9400
12-11
0.09304.10%開放開放
5020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧2.0504
12-12
2.0504
12-12
1.9776
12-11
1.9776
12-11
0.07283.68%開放開放
6020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧2.0634
12-12
2.0634
12-12
1.9901
12-11
1.9901
12-11
0.07333.68%開放開放
7005629匯安趨勢(shì)動(dòng)力股票C估值圖基金吧1.3057
12-12
1.3057
12-12
1.2601
12-11
1.2601
12-11
0.04563.62%開放開放
8005628匯安趨勢(shì)動(dòng)力股票A估值圖基金吧1.3602
12-12
1.3602
12-12
1.3127
12-11
1.3127
12-11
0.04753.62%開放開放
9014736創(chuàng)金合信專精特新股票發(fā)起A估值圖基金吧1.6907
12-12
1.6907
12-12
1.6337
12-11
1.6337
12-11
0.05703.49%開放開放
10014737創(chuàng)金合信專精特新股票發(fā)起C估值圖基金吧1.6583
12-12
1.6583
12-12
1.6024
12-11
1.6024
12-11
0.05593.49%開放開放
11012496同泰行業(yè)優(yōu)選股票A估值圖基金吧0.5643
12-12
0.5643
12-12
0.5459
12-11
0.5459
12-11
0.01843.37%開放開放
12012497同泰行業(yè)優(yōu)選股票C估值圖基金吧0.5546
12-12
0.5546
12-12
0.5365
12-11
0.5365
12-11
0.01813.37%開放開放
13010495創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A估值圖基金吧0.9388
12-12
0.9388
12-12
0.9107
12-11
0.9107
12-11
0.02813.09%開放開放
14010496創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C估值圖基金吧0.9024
12-12
0.9024
12-12
0.8754
12-11
0.8754
12-11
0.02703.08%開放開放
15017747建信電子行業(yè)股票C估值圖基金吧1.7446
12-12
1.7446
12-12
1.6932
12-11
1.6932
12-11
0.05143.04%開放開放
16017746建信電子行業(yè)股票A估值圖基金吧1.7629
12-12
1.7629
12-12
1.7110
12-11
1.7110
12-11
0.05193.03%開放開放
17000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.7480
12-12
3.7480
12-12
3.6420
12-11
3.6420
12-11
0.10602.91%開放開放
18020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧2.2884
12-12
2.2884
12-12
2.2242
12-11
2.2242
12-11
0.06422.89%開放開放
19004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧2.3239
12-12
2.3239
12-12
2.2586
12-11
2.2586
12-11
0.06532.89%開放開放
20016052華商改革創(chuàng)新股票C估值圖基金吧2.8720
12-12
2.8720
12-12
2.7917
12-11
2.7917
12-11
0.08032.88%開放開放
21002289華商改革創(chuàng)新股票A估值圖基金吧2.9446
12-12
2.9446
12-12
2.8623
12-11
2.8623
12-11
0.08232.88%開放開放
22025446萬家周期視野股票發(fā)起式C估值圖基金吧1.0207
12-12
1.0207
12-12
0.9924
12-11
0.9924
12-11
0.02832.85%開放開放
23025445萬家周期視野股票發(fā)起式A估值圖基金吧1.0218
12-12
1.0218
12-12
0.9935
12-11
0.9935
12-11
0.02832.85%開放開放
24011377創(chuàng)金合信積極成長(zhǎng)股票A估值圖基金吧1.4070
12-12
1.4070
12-12
1.3682
12-11
1.3682
12-11
0.03882.84%開放開放
25011378創(chuàng)金合信積極成長(zhǎng)股票C估值圖基金吧1.3729
12-12
1.3729
12-12
1.3352
12-11
1.3352
12-11
0.03772.82%開放開放
26016050華商高端裝備制造股票C估值圖基金吧3.7541
12-12
3.7541
12-12
3.6558
12-11
3.6558
12-11
0.09832.69%開放開放
27008009華商高端裝備制造股票A估值圖基金吧3.8337
12-12
3.8337
12-12
3.7332
12-11
3.7332
12-11
0.10052.69%開放開放
28015159申萬菱信智能驅(qū)動(dòng)股票C估值圖基金吧4.7402
12-12
5.1967
12-12
4.6178
12-11
5.0743
12-11
0.12242.65%開放開放
29005825申萬菱信智能驅(qū)動(dòng)股票A估值圖基金吧4.8398
12-12
5.2822
12-12
4.7148
12-11
5.1572
12-11
0.12502.65%開放開放
30011229創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A估值圖基金吧1.8593
12-12
1.8593
12-12
1.8119
12-11
1.8119
12-11
0.04742.62%開放開放
31011230創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C估值圖基金吧1.8802
12-12
1.8802
12-12
1.8323
12-11
1.8323
12-11
0.04792.61%開放開放
32017932富達(dá)傳承6個(gè)月股票C估值圖基金吧1.2912
12-12
1.2912
12-12
1.2589
12-11
1.2589
12-11
0.03232.57%開放開放
33011882招商藍(lán)籌精選股票A估值圖基金吧0.9109
12-12
0.9109
12-12
0.8881
12-11
0.8881
12-11
0.02282.57%開放開放
34011883招商藍(lán)籌精選股票C估值圖基金吧0.8795
12-12
0.8795
12-12
0.8575
12-11
0.8575
12-11
0.02202.57%開放開放
35017931富達(dá)傳承6個(gè)月股票A估值圖基金吧1.3110
12-12
1.3110
12-12
1.2783
12-11
1.2783
12-11
0.03272.56%開放開放
36014299宏利先進(jìn)制造股票A估值圖基金吧1.0925
12-12
1.0925
12-12
1.0655
12-11
1.0655
12-11
0.02702.53%開放開放
37014300宏利先進(jìn)制造股票C估值圖基金吧1.0791
12-12
1.0791
12-12
1.0525
12-11
1.0525
12-11
0.02662.53%開放開放
38015199匯添富移動(dòng)互聯(lián)股票D估值圖基金吧2.7210
12-12
2.7210
12-12
2.6540
12-11
2.6540
12-11
0.06702.52%開放開放
---
39015198匯添富移動(dòng)互聯(lián)股票C估值圖基金吧2.7020
12-12
2.7020
12-12
2.6360
12-11
2.6360
12-11
0.06602.50%開放開放
40000697匯添富移動(dòng)互聯(lián)股票A估值圖基金吧2.7610
12-12
2.7610
12-12
2.6940
12-11
2.6940
12-11
0.06702.49%開放開放
41001040新華策略精選股票A估值圖基金吧2.2558
12-12
2.6938
12-12
2.2045
12-11
2.6425
12-11
0.05132.33%開放開放
42025415新華策略精選股票C估值圖基金吧2.2544
12-12
2.2544
12-12
2.2033
12-11
2.2033
12-11
0.05112.32%開放開放
43001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.8850
12-12
3.8850
12-12
3.7970
12-11
3.7970
12-11
0.08802.32%限大額開放
44021938華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.4820
12-12
1.4820
12-12
1.4485
12-11
1.4485
12-11
0.03352.31%開放開放
45021937華安半導(dǎo)體產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.4888
12-12
1.4888
12-12
1.4552
12-11
1.4552
12-11
0.03362.31%開放開放
46013339創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.2830
12-12
1.2830
12-12
1.2546
12-11
1.2546
12-11
0.02842.26%開放開放
47013340創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.2562
12-12
1.2562
12-12
1.2285
12-11
1.2285
12-11
0.02772.25%開放開放
48340006興全全球視野股票估值圖基金吧3.0728
12-12
5.8188
12-12
3.0054
12-11
5.7514
12-11
0.06742.24%開放開放
49005777廣發(fā)科技動(dòng)力股票估值圖基金吧1.7046
12-12
1.7046
12-12
1.6673
12-11
1.6673
12-11
0.03732.24%開放開放
50010004景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C估值圖基金吧1.5161
12-12
1.5161
12-12
1.4830
12-11
1.4830
12-11
0.03312.23%開放開放
51010003景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A估值圖基金吧1.5477
12-12
1.5477
12-12
1.5139
12-11
1.5139
12-11
0.03382.23%開放開放
52014930富國(guó)高端制造行業(yè)股票C估值圖基金吧4.1830
12-12
4.1830
12-12
4.0920
12-11
4.0920
12-11
0.09102.22%開放開放
53000513富國(guó)高端制造行業(yè)股票A估值圖基金吧4.2780
12-12
4.2780
12-12
4.1850
12-11
4.1850
12-11
0.09302.22%開放開放
54015628圓信永豐弘陽股票C估值圖基金吧1.0534
12-12
1.0534
12-12
1.0306
12-11
1.0306
12-11
0.02282.21%開放開放
55015627圓信永豐弘陽股票A估值圖基金吧1.0530
12-12
1.0530
12-12
1.0303
12-11
1.0303
12-11
0.02272.20%開放開放
56001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧2.5368
12-12
2.5368
12-12
2.4832
12-11
2.4832
12-11
0.05362.16%開放開放
57519935長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票估值圖基金吧2.3520
12-12
2.3520
12-12
2.3030
12-11
2.3030
12-11
0.04902.13%開放開放
58501201紅土創(chuàng)新科技創(chuàng)新股票(LOF)A估值圖基金吧1.5470
12-12
1.5470
12-12
1.5153
12-11
1.5153
12-11
0.03172.09%開放開放
59014191廣發(fā)先進(jìn)制造股票發(fā)起式A估值圖基金吧1.6372
12-12
1.6372
12-12
1.6042
12-11
1.6042
12-11
0.03302.06%開放開放
60014192廣發(fā)先進(jìn)制造股票發(fā)起式C估值圖基金吧1.6136
12-12
1.6136
12-12
1.5811
12-11
1.5811
12-11
0.03252.06%開放開放
61008934大成科技消費(fèi)股票A估值圖基金吧1.0176
12-12
1.0176
12-12
0.9971
12-11
0.9971
12-11
0.02052.06%開放開放
62008935大成科技消費(fèi)股票C估值圖基金吧0.9743
12-12
0.9743
12-12
0.9547
12-11
0.9547
12-11
0.01962.05%開放開放
63001764廣發(fā)滬港深新機(jī)遇股票估值圖基金吧1.1620
12-12
1.2990
12-12
1.1390
12-11
1.2760
12-11
0.02302.02%開放開放
64005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧3.2451
12-12
3.3151
12-12
3.1811
12-11
3.2511
12-11
0.06402.01%開放開放
65004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧3.2361
12-12
3.3051
12-12
3.1722
12-11
3.2412
12-11
0.06392.01%開放開放
66011224九泰盈泰量化股票A估值圖基金吧0.9576
12-12
0.9576
12-12
0.9388
12-11
0.9388
12-11
0.01882.00%開放開放
67011225九泰盈泰量化股票C估值圖基金吧0.9330
12-12
0.9330
12-12
0.9147
12-11
0.9147
12-11
0.01832.00%開放開放
68019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.4394
12-12
3.4394
12-12
3.3729
12-11
3.3729
12-11
0.06651.97%開放開放
69160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.4787
12-12
5.4647
12-12
3.4114
12-11
5.3974
12-11
0.06731.97%開放開放
70014453中銀新動(dòng)力股票C估值圖基金吧0.8820
12-12
0.8820
12-12
0.8650
12-11
0.8650
12-11
0.01701.97%開放開放
71001541匯添富民營(yíng)新動(dòng)力股票估值圖基金吧1.9730
12-12
1.9730
12-12
1.9350
12-11
1.9350
12-11
0.03801.96%開放開放
72011723前海開源深圳特區(qū)精選股票C估值圖基金吧1.0296
12-12
1.0296
12-12
1.0100
12-11
1.0100
12-11
0.01961.94%開放開放
73011328景順長(zhǎng)城新能源產(chǎn)業(yè)股票A估值圖基金吧1.3848
12-12
1.3848
12-12
1.3585
12-11
1.3585
12-11
0.02631.94%開放開放
74026155紅土創(chuàng)新新科技股票C估值圖基金吧5.2283
12-12
5.2283
12-12
5.1292
12-11
5.1292
12-11
0.09911.93%開放開放
75011722前海開源深圳特區(qū)精選股票A估值圖基金吧1.0388
12-12
1.0388
12-12
1.0191
12-11
1.0191
12-11
0.01971.93%開放開放
76011329景順長(zhǎng)城新能源產(chǎn)業(yè)股票C估值圖基金吧1.3780
12-12
1.3780
12-12
1.3519
12-11
1.3519
12-11
0.02611.93%開放開放
77006265紅土創(chuàng)新新科技股票A估值圖基金吧5.2313
12-12
5.2813
12-12
5.1321
12-11
5.1821
12-11
0.09921.93%開放開放
78019759中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.5071
12-12
1.5071
12-12
1.4791
12-11
1.4791
12-11
0.02801.89%開放開放
79019764中歐半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.4920
12-12
1.4920
12-12
1.4643
12-11
1.4643
12-11
0.02771.89%開放開放
80016847中歐高端裝備股票發(fā)起A估值圖基金吧1.0102
12-12
1.0102
12-12
0.9915
12-11
0.9915
12-11
0.01871.89%開放開放
81011646國(guó)泰核心價(jià)值兩年持有期股票C估值圖基金吧0.9691
12-12
0.9691
12-12
0.9511
12-11
0.9511
12-11
0.01801.89%開放開放
82011645國(guó)泰核心價(jià)值兩年持有期股票A估值圖基金吧0.9912
12-12
0.9912
12-12
0.9728
12-11
0.9728
12-11
0.01841.89%開放開放
83001707諾安高端制造股票A估值圖基金吧2.1010
12-12
2.1010
12-12
2.0620
12-11
2.0620
12-11
0.03901.89%開放開放
84020723國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.5770
12-12
1.5770
12-12
1.5481
12-11
1.5481
12-11
0.02891.87%開放開放
85020722國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.5901
12-12
1.5901
12-12
1.5609
12-11
1.5609
12-11
0.02921.87%開放開放
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12-12
0.9949
12-12
0.9766
12-11
0.9766
12-11
0.01831.87%開放開放
87014536諾安高端制造股票C估值圖基金吧2.0650
12-12
2.0650
12-12
2.0270
12-11
2.0270
12-11
0.03801.87%開放開放
88001193中金消費(fèi)升級(jí)股票A估值圖基金吧1.0047
12-12
1.0047
12-12
0.9863
12-11
0.9863
12-11
0.01841.87%開放開放
89000756建信潛力新藍(lán)籌股票A估值圖基金吧3.7640
12-12
3.7640
12-12
3.6950
12-11
3.6950
12-11
0.06901.87%開放開放
90024196中金消費(fèi)升級(jí)股票C估值圖基金吧1.0054
12-12
1.0054
12-12
0.9870
12-11
0.9870
12-11
0.01841.86%開放開放
91022710工銀智能制造股票C估值圖基金吧2.4640
12-12
2.4640
12-12
2.4190
12-11
2.4190
12-11
0.04501.86%開放開放
92018241嘉實(shí)制造升級(jí)股票發(fā)起式C估值圖基金吧1.4989
12-12
1.4989
12-12
1.4717
12-11
1.4717
12-11
0.02721.85%開放開放
93002861工銀智能制造股票A估值圖基金吧2.4780
12-12
2.4780
12-12
2.4330
12-11
2.4330
12-11
0.04501.85%開放開放
94018240嘉實(shí)制造升級(jí)股票發(fā)起式A估值圖基金吧1.5125
12-12
1.5125
12-12
1.4851
12-11
1.4851
12-11
0.02741.84%開放開放
95014967建信潛力新藍(lán)籌股票C估值圖基金吧3.7040
12-12
3.7040
12-12
3.6370
12-11
3.6370
12-11
0.06701.84%開放開放
96008286易方達(dá)研究精選股票估值圖基金吧0.9976
12-12
0.9976
12-12
0.9797
12-11
0.9797
12-11
0.01791.83%開放開放
97015060華夏節(jié)能環(huán)保股票C估值圖基金吧1.9513
12-12
1.9513
12-12
1.9164
12-11
1.9164
12-11
0.03491.82%開放開放
98011507建信高端裝備股票C估值圖基金吧1.4806
12-12
1.4806
12-12
1.4542
12-11
1.4542
12-11
0.02641.82%開放開放
99011506建信高端裝備股票A估值圖基金吧1.5076
12-12
1.5076
12-12
1.4806
12-11
1.4806
12-11
0.02701.82%開放開放
100010341招商產(chǎn)業(yè)精選股票A估值圖基金吧1.1705
12-12
1.1705
12-12
1.1496
12-11
1.1496
12-11
0.02091.82%開放開放
101004640華夏節(jié)能環(huán)保股票A估值圖基金吧1.9957
12-12
1.9957
12-12
1.9600
12-11
1.9600
12-11
0.03571.82%開放開放
102000996中銀新動(dòng)力股票A估值圖基金吧0.8970
12-12
0.8970
12-12
0.8810
12-11
0.8810
12-11
0.01601.82%開放開放
103010342招商產(chǎn)業(yè)精選股票C估值圖基金吧1.1226
12-12
1.1226
12-12
1.1026
12-11
1.1026
12-11
0.02001.81%開放開放
104007512工銀滬港深股票C估值圖基金吧1.0862
12-12
1.0862
12-12
1.0669
12-11
1.0669
12-11
0.01931.81%開放開放
105002387工銀滬港深股票A估值圖基金吧1.1227
12-12
1.1907
12-12
1.1027
12-11
1.1707
12-11
0.02001.81%開放開放
106001878嘉實(shí)滬港深精選股票估值圖基金吧2.7730
12-12
2.8410
12-12
2.7240
12-11
2.7920
12-11
0.04901.80%開放開放
107014863建信信息產(chǎn)業(yè)股票C估值圖基金吧3.2370
12-12
3.2370
12-12
3.1800
12-11
3.1800
12-11
0.05701.79%開放開放
108008445融通產(chǎn)業(yè)趨勢(shì)先鋒股票估值圖基金吧1.5609
12-12
1.5609
12-12
1.5336
12-11
1.5336
12-11
0.02731.78%開放開放
109001070建信信息產(chǎn)業(yè)股票A估值圖基金吧3.2810
12-12
3.2810
12-12
3.2240
12-11
3.2240
12-11
0.05701.77%開放開放
110006803嘉實(shí)互通精選股票估值圖基金吧1.5002
12-12
1.5002
12-12
1.4744
12-11
1.4744
12-11
0.02581.75%開放開放
111000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.6810
12-12
2.6810
12-12
2.6350
12-11
2.6350
12-11
0.04601.75%開放開放
112009341易方達(dá)均衡成長(zhǎng)股票估值圖基金吧1.4951
12-12
1.4951
12-12
1.4696
12-11
1.4696
12-11
0.02551.74%開放開放
113001036嘉實(shí)企業(yè)變革股票估值圖基金吧1.8150
12-12
1.8150
12-12
1.7840
12-11
1.7840
12-11
0.03101.74%開放開放
114024896泰康資源精選股票發(fā)起C估值圖基金吧1.3747
12-12
1.3747
12-12
1.3515
12-11
1.3515
12-11
0.02321.72%開放開放
115024895泰康資源精選股票發(fā)起A估值圖基金吧1.3808
12-12
1.3808
12-12
1.3575
12-11
1.3575
12-11
0.02331.72%開放開放
116011269中銀證券優(yōu)勢(shì)制造股票A估值圖基金吧1.3368
12-12
1.3368
12-12
1.3142
12-11
1.3142
12-11
0.02261.72%開放開放
117023101國(guó)壽安保智慧生活股票C估值圖基金吧1.3090
12-12
1.3090
12-12
1.2870
12-11
1.2870
12-11
0.02201.71%開放開放
118011270中銀證券優(yōu)勢(shì)制造股票C估值圖基金吧1.3125
12-12
1.3125
12-12
1.2904
12-11
1.2904
12-11
0.02211.71%開放開放
119007675工銀產(chǎn)業(yè)升級(jí)股票C估值圖基金吧1.4835
12-12
1.4835
12-12
1.4585
12-11
1.4585
12-11
0.02501.71%開放開放
120007674工銀產(chǎn)業(yè)升級(jí)股票A估值圖基金吧1.5489
12-12
1.5489
12-12
1.5228
12-11
1.5228
12-11
0.02611.71%開放開放
121001703銀華滬港深增長(zhǎng)股票A估值圖基金吧2.2620
12-12
2.3320
12-12
2.2240
12-11
2.2940
12-11
0.03801.71%開放開放
122013004國(guó)泰價(jià)值領(lǐng)航股票A估值圖基金吧0.7126
12-12
0.7126
12-12
0.7007
12-11
0.7007
12-11
0.01191.70%開放開放
123008128湘財(cái)長(zhǎng)源股票型A估值圖基金吧1.0337
12-12
1.5259
12-12
1.0164
12-11
1.5086
12-11
0.01731.70%開放開放
124007354創(chuàng)金合信港股通量化股票A估值圖基金吧1.0243
12-12
1.0243
12-12
1.0072
12-11
1.0072
12-11
0.01711.70%開放開放
125001672國(guó)壽安保智慧生活股票A估值圖基金吧1.7930
12-12
2.6000
12-12
1.7630
12-11
2.5700
12-11
0.03001.70%開放開放
126001039嘉實(shí)先進(jìn)制造股票估值圖基金吧2.0960
12-12
2.0960
12-12
2.0610
12-11
2.0610
12-11
0.03501.70%開放開放
127018023華商上游產(chǎn)業(yè)股票C估值圖基金吧3.8399
12-12
3.8399
12-12
3.7762
12-11
3.7762
12-11
0.06371.69%開放開放
128008129湘財(cái)長(zhǎng)源股票型C估值圖基金吧0.9999
12-12
1.4874
12-12
0.9833
12-11
1.4708
12-11
0.01661.69%開放開放
129005161華商上游產(chǎn)業(yè)股票A估值圖基金吧3.9037
12-12
3.9037
12-12
3.8389
12-11
3.8389
12-11
0.06481.69%開放開放
130023834廣發(fā)資源智選股票發(fā)起式A估值圖基金吧1.1028
12-12
1.1028
12-12
1.0846
12-11
1.0846
12-11
0.01821.68%開放開放
131019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧4.4241
12-12
4.4241
12-12
4.3511
12-11
4.3511
12-11
0.07301.68%開放開放
132580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧3.9560
12-12
3.9560
12-12
3.8908
12-11
3.8908
12-11
0.06521.68%開放開放
133013005國(guó)泰價(jià)值領(lǐng)航股票C估值圖基金吧0.6946
12-12
0.6946
12-12
0.6831
12-11
0.6831
12-11
0.01151.68%開放開放
134011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧3.8822
12-12
3.8822
12-12
3.8182
12-11
3.8182
12-11
0.06401.68%開放開放
135007357創(chuàng)金合信港股通量化股票C估值圖基金吧0.9844
12-12
0.9844
12-12
0.9681
12-11
0.9681
12-11
0.01631.68%開放開放
136004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧4.3183
12-12
4.3183
12-12
4.2470
12-11
4.2470
12-11
0.07131.68%開放開放
137001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧2.1830
12-12
2.3420
12-12
2.1470
12-11
2.3060
12-11
0.03601.68%開放開放
138023835廣發(fā)資源智選股票發(fā)起式C估值圖基金吧1.1007
12-12
1.1007
12-12
1.0826
12-11
1.0826
12-11
0.01811.67%開放開放
139017650中庚港股通價(jià)值股票估值圖基金吧1.2651
12-12
1.2651
12-12
1.2443
12-11
1.2443
12-11
0.02081.67%開放開放
140016073創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.1389
12-12
1.1389
12-12
1.1202
12-11
1.1202
12-11
0.01871.67%開放開放
141016074創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.1118
12-12
1.1118
12-12
1.0936
12-11
1.0936
12-11
0.01821.66%開放開放
142014185招商專精特新股票A估值圖基金吧1.1308
12-12
1.1308
12-12
1.1123
12-11
1.1123
12-11
0.01851.66%開放開放
143014186招商專精特新股票C估值圖基金吧1.0950
12-12
1.0950
12-12
1.0772
12-11
1.0772
12-11
0.01781.65%開放開放
144005328前海開源價(jià)值策略股票估值圖基金吧0.8700
12-12
0.8700
12-12
0.8559
12-11
0.8559
12-11
0.01411.65%開放開放
145014364銀華滬港深增長(zhǎng)股票C估值圖基金吧2.1640
12-12
2.1640
12-12
2.1290
12-11
2.1290
12-11
0.03501.64%開放開放
146011322國(guó)泰智能裝備股票C估值圖基金吧2.4810
12-12
2.5820
12-12
2.4410
12-11
2.5420
12-11
0.04001.64%開放開放
147001576國(guó)泰智能裝備股票A估值圖基金吧2.5298
12-12
2.6318
12-12
2.4890
12-11
2.5910
12-11
0.04081.64%開放開放
148017480廣發(fā)醫(yī)藥精選股票C估值圖基金吧1.1447
12-12
1.1447
12-12
1.1265
12-11
1.1265
12-11
0.01821.62%開放開放
149006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧3.7309
12-12
3.7309
12-12
3.6716
12-11
3.6716
12-11
0.05931.62%開放開放
150006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧3.9466
12-12
3.9466
12-12
3.8837
12-11
3.8837
12-11
0.06291.62%開放開放
151025541華夏創(chuàng)新前沿股票C估值圖基金吧3.4740
12-12
3.4740
12-12
3.4190
12-11
3.4190
12-11
0.05501.61%開放開放
152019766國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C估值圖基金吧1.3339
12-12
1.3339
12-12
1.3128
12-11
1.3128
12-11
0.02111.61%開放開放
153019765國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A估值圖基金吧1.3476
12-12
1.3476
12-12
1.3263
12-11
1.3263
12-11
0.02131.61%開放開放
154017479廣發(fā)醫(yī)藥精選股票A估值圖基金吧1.1588
12-12
1.1588
12-12
1.1404
12-11
1.1404
12-11
0.01841.61%開放開放
155001685匯添富滬港深新價(jià)值股票估值圖基金吧1.2020
12-12
1.2020
12-12
1.1830
12-11
1.1830
12-11
0.01901.61%開放開放
156001583安信新常態(tài)股票A估值圖基金吧1.8192
12-12
2.1508
12-12
1.7904
12-11
2.1220
12-11
0.02881.61%開放開放
157020477泰康半導(dǎo)體量化選股股票發(fā)起式C估值圖基金吧2.1346
12-12
2.1346
12-12
2.1010
12-11
2.1010
12-11
0.03361.60%開放開放
158020476泰康半導(dǎo)體量化選股股票發(fā)起式A估值圖基金吧2.1482
12-12
2.1482
12-12
2.1143
12-11
2.1143
12-11
0.03391.60%開放開放
159160322華夏港股通精選股票發(fā)起式(LOF)A估值圖基金吧1.2088
12-12
1.2588
12-12
1.1898
12-11
1.2398
12-11
0.01901.60%開放開放
160012884華夏港股通精選股票發(fā)起式(LOF)C估值圖基金吧1.1784
12-12
1.1784
12-12
1.1598
12-11
1.1598
12-11
0.01861.60%開放開放
161011726安信新常態(tài)股票C估值圖基金吧1.7864
12-12
1.7864
12-12
1.7582
12-11
1.7582
12-11
0.02821.60%限大額開放
162011651招商港股通核心精選股票A估值圖基金吧0.8846
12-12
0.8846
12-12
0.8707
12-11
0.8707
12-11
0.01391.60%開放開放
163011149創(chuàng)金合信ESG責(zé)任投資股票A估值圖基金吧1.1950
12-12
1.1950
12-12
1.1762
12-11
1.1762
12-11
0.01881.60%開放開放
164003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧3.9085
12-12
3.9085
12-12
3.8471
12-11
3.8471
12-11
0.06141.60%開放開放
165003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧3.7313
12-12
3.7313
12-12
3.6727
12-11
3.6727
12-11
0.05861.60%開放開放
166022754易方達(dá)科鑫量化選股股票發(fā)起式A估值圖基金吧1.4851
12-12
1.4851
12-12
1.4619
12-11
1.4619
12-11
0.02321.59%開放開放
167022755易方達(dá)科鑫量化選股股票發(fā)起式C估值圖基金吧1.4793
12-12
1.4793
12-12
1.4562
12-11
1.4562
12-11
0.02311.59%開放開放
168021876路博邁資源精選股票發(fā)起C估值圖基金吧1.6554
12-12
1.6554
12-12
1.6295
12-11
1.6295
12-11
0.02591.59%開放開放
169021875路博邁資源精選股票發(fā)起A估值圖基金吧1.6708
12-12
1.6708
12-12
1.6446
12-11
1.6446
12-11
0.02621.59%開放開放
170011652招商港股通核心精選股票C估值圖基金吧0.8491
12-12
0.8491
12-12
0.8358
12-11
0.8358
12-11
0.01331.59%開放開放
171011150創(chuàng)金合信ESG責(zé)任投資股票C估值圖基金吧1.1657
12-12
1.1657
12-12
1.1474
12-11
1.1474
12-11
0.01831.59%開放開放
172020774國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C估值圖基金吧1.2856
12-12
1.2856
12-12
1.2656
12-11
1.2656
12-11
0.02001.58%開放開放
173020775國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A估值圖基金吧1.2960
12-12
1.2960
12-12
1.2759
12-11
1.2759
12-11
0.02011.58%開放開放
174002980華夏創(chuàng)新前沿股票A估值圖基金吧3.4760
12-12
3.4760
12-12
3.4220
12-11
3.4220
12-11
0.05401.58%開放開放
175013466博時(shí)智選量化多因子股票C估值圖基金吧1.1808
12-12
1.4969
12-12
1.1626
12-11
1.4787
12-11
0.01821.57%開放開放
176013465博時(shí)智選量化多因子股票A估值圖基金吧1.1839
12-12
1.5228
12-12
1.1656
12-11
1.5045
12-11
0.01831.57%開放開放
177010391易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧1.6841
12-12
1.6841
12-12
1.6580
12-11
1.6580
12-11
0.02611.57%開放開放
178010392易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧1.6509
12-12
1.6509
12-12
1.6254
12-11
1.6254
12-11
0.02551.57%開放開放
179008855南方內(nèi)需增長(zhǎng)兩年股票C估值圖基金吧1.1368
12-12
1.1368
12-12
1.1192
12-11
1.1192
12-11
0.01761.57%開放開放
180008854南方內(nèi)需增長(zhǎng)兩年股票A估值圖基金吧1.1771
12-12
1.1771
12-12
1.1589
12-11
1.1589
12-11
0.01821.57%開放開放
181015157申萬菱信行業(yè)輪動(dòng)股票C估值圖基金吧2.2326
12-12
2.2326
12-12
2.1984
12-11
2.1984
12-11
0.03421.56%開放開放
182005009申萬菱信行業(yè)輪動(dòng)股票A估值圖基金吧2.2714
12-12
2.2714
12-12
2.2366
12-11
2.2366
12-11
0.03481.56%開放開放
183001473建信大安全戰(zhàn)略精選股票估值圖基金吧3.1331
12-12
3.1331
12-12
3.0854
12-11
3.0854
12-11
0.04771.55%開放開放
184007133嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票A估值圖基金吧0.9829
12-12
0.9829
12-12
0.9680
12-11
0.9680
12-11
0.01491.54%開放開放
185006081海富通電子傳媒股票A估值圖基金吧3.8203
12-12
3.8203
12-12
3.7625
12-11
3.7625
12-11
0.05781.54%開放開放
186007134嘉實(shí)長(zhǎng)青競(jìng)爭(zhēng)優(yōu)勢(shì)股票C估值圖基金吧0.9489
12-12
0.9489
12-12
0.9346
12-11
0.9346
12-11
0.01431.53%開放開放
187006923前海開源滬港深非周期股票A估值圖基金吧1.4929
12-12
1.4929
12-12
1.4704
12-11
1.4704
12-11
0.02251.53%開放開放
188006924前海開源滬港深非周期股票C估值圖基金吧1.4672
12-12
1.4672
12-12
1.4451
12-11
1.4451
12-11
0.02211.53%開放開放
189006080海富通電子傳媒股票C估值圖基金吧3.5811
12-12
3.5811
12-12
3.5271
12-11
3.5271
12-11
0.05401.53%開放開放
190000793工銀高端制造股票估值圖基金吧1.9190
12-12
1.9190
12-12
1.8900
12-11
1.8900
12-11
0.02901.53%開放開放
191006605嘉實(shí)消費(fèi)精選股票C估值圖基金吧1.4325
12-12
1.4325
12-12
1.4111
12-11
1.4111
12-11
0.02141.52%開放開放
192006604嘉實(shí)消費(fèi)精選股票A估值圖基金吧1.4832
12-12
1.4832
12-12
1.4610
12-11
1.4610
12-11
0.02221.52%開放開放
193005660嘉實(shí)資源精選股票A估值圖基金吧4.7710
12-12
4.7710
12-12
4.6995
12-11
4.6995
12-11
0.07151.52%開放開放
194005661嘉實(shí)資源精選股票C估值圖基金吧4.6084
12-12
4.6084
12-12
4.5394
12-11
4.5394
12-11
0.06901.52%開放開放
195024169信澳先進(jìn)智造股票型C估值圖基金吧2.2578
12-12
2.2578
12-12
2.2242
12-11
2.2242
12-11
0.03361.51%開放開放
196540008匯豐晉信低碳先鋒股票A估值圖基金吧2.6584
12-12
2.7584
12-12
2.6189
12-11
2.7189
12-11
0.03951.51%開放開放
197013511匯豐晉信低碳先鋒股票C估值圖基金吧2.6035
12-12
2.6035
12-12
2.5648
12-11
2.5648
12-11
0.03871.51%開放開放
198006257信澳先進(jìn)智造股票型A估值圖基金吧2.2630
12-12
2.8833
12-12
2.2293
12-11
2.8496
12-11
0.03371.51%開放開放
199005669前海開源公用事業(yè)股票估值圖基金吧3.1898
12-12
3.1898
12-12
3.1427
12-11
3.1427
12-11
0.04711.50%開放開放
200009127嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C估值圖基金吧1.5078
12-12
1.5078
12-12
1.4857
12-11
1.4857
12-11
0.02211.49%開放開放
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