開(kāi)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(gòu)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
1001410信澳新能源產(chǎn)業(yè)股票估值圖基金吧3.6350
04-30
3.6970
04-30
3.5650
04-29
3.6270
04-29
0.07001.96%開(kāi)放開(kāi)放
2001717工銀前沿醫(yī)療股票A估值圖基金吧2.8870
04-30
2.8870
04-30
2.8240
04-29
2.8240
04-29
0.06302.23%開(kāi)放開(kāi)放
3010685工銀前沿醫(yī)療股票C估值圖基金吧2.8130
04-30
2.8130
04-30
2.7520
04-29
2.7520
04-29
0.06102.22%開(kāi)放開(kāi)放
4006257信澳先進(jìn)智造股票型估值圖基金吧1.9643
04-30
2.5846
04-30
1.9042
04-29
2.5245
04-29
0.06013.16%開(kāi)放開(kāi)放
5019457平安先進(jìn)制造主題股票發(fā)起A估值圖基金吧1.6136
04-30
1.6136
04-30
1.5604
04-29
1.5604
04-29
0.05323.41%開(kāi)放開(kāi)放
6005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧2.4459
04-30
2.5159
04-30
2.3928
04-29
2.4628
04-29
0.05312.22%開(kāi)放開(kāi)放
7004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧2.4272
04-30
2.4962
04-30
2.3744
04-29
2.4434
04-29
0.05282.22%開(kāi)放開(kāi)放
8019458平安先進(jìn)制造主題股票發(fā)起C估值圖基金吧1.5992
04-30
1.5992
04-30
1.5466
04-29
1.5466
04-29
0.05263.40%開(kāi)放開(kāi)放
9001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.4140
04-30
2.4140
04-30
2.3660
04-29
2.3660
04-29
0.04802.03%限大額開(kāi)放
10001576國(guó)泰智能裝備股票A估值圖基金吧1.9430
04-30
2.0450
04-30
1.8950
04-29
1.9970
04-29
0.04802.53%開(kāi)放開(kāi)放
11011322國(guó)泰智能裝備股票C估值圖基金吧1.9100
04-30
2.0110
04-30
1.8630
04-29
1.9640
04-29
0.04702.52%開(kāi)放開(kāi)放
12015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.3750
04-30
2.3750
04-30
2.3280
04-29
2.3280
04-29
0.04702.02%限大額開(kāi)放
13004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.3242
04-30
2.3242
04-30
2.2789
04-29
2.2789
04-29
0.04531.99%開(kāi)放開(kāi)放
14000831工銀醫(yī)療保健股票估值圖基金吧2.5180
04-30
2.5180
04-30
2.4730
04-29
2.4730
04-29
0.04501.82%開(kāi)放開(kāi)放
15014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.2770
04-30
2.2770
04-30
2.2327
04-29
2.2327
04-29
0.04431.98%開(kāi)放開(kāi)放
16001790國(guó)泰智能汽車(chē)股票A估值圖基金吧1.8670
04-30
1.8670
04-30
1.8240
04-29
1.8240
04-29
0.04302.36%開(kāi)放開(kāi)放
17011323國(guó)泰智能汽車(chē)股票C估值圖基金吧1.8350
04-30
1.8350
04-30
1.7920
04-29
1.7920
04-29
0.04302.40%開(kāi)放開(kāi)放
18015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧1.3903
04-30
1.3903
04-30
1.3496
04-29
1.3496
04-29
0.04073.02%開(kāi)放開(kāi)放
19019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.7218
04-30
2.7218
04-30
2.6811
04-29
2.6811
04-29
0.04071.52%開(kāi)放開(kāi)放
20015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧1.3812
04-30
1.3812
04-30
1.3409
04-29
1.3409
04-29
0.04033.01%開(kāi)放開(kāi)放
21005495創(chuàng)金合信科技成長(zhǎng)股票A估值圖基金吧1.6809
04-30
1.6809
04-30
1.6408
04-29
1.6408
04-29
0.04012.44%開(kāi)放開(kāi)放
22004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.6468
04-30
2.6468
04-30
2.6072
04-29
2.6072
04-29
0.03961.52%開(kāi)放開(kāi)放
23001040新華策略精選股票估值圖基金吧1.2579
04-30
1.6959
04-30
1.2190
04-29
1.6570
04-29
0.03893.19%開(kāi)放開(kāi)放
24020722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1.3467
04-30
1.3467
04-30
1.3078
04-29
1.3078
04-29
0.03892.97%開(kāi)放開(kāi)放
25519606國(guó)泰金鑫股票A估值圖基金吧1.7795
04-30
1.9319
04-30
1.7408
04-29
1.8899
04-29
0.03872.22%開(kāi)放開(kāi)放
26020723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1.3397
04-30
1.3397
04-30
1.3011
04-29
1.3011
04-29
0.03862.97%開(kāi)放開(kāi)放
27005496創(chuàng)金合信科技成長(zhǎng)股票C估值圖基金吧1.6161
04-30
1.6161
04-30
1.5776
04-29
1.5776
04-29
0.03852.44%開(kāi)放開(kāi)放
28004292鵬華滬深港互聯(lián)網(wǎng)股票估值圖基金吧1.6778
04-30
1.6778
04-30
1.6395
04-29
1.6395
04-29
0.03832.34%開(kāi)放開(kāi)放
29000688景順長(zhǎng)城研究精選股票A估值圖基金吧1.5450
04-30
1.7950
04-30
1.5070
04-29
1.7570
04-29
0.03802.52%開(kāi)放開(kāi)放
30001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧1.7920
04-30
1.9510
04-30
1.7540
04-29
1.9130
04-29
0.03802.17%開(kāi)放開(kāi)放
31001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧1.8110
04-30
1.8870
04-30
1.7730
04-29
1.8490
04-29
0.03802.14%開(kāi)放開(kāi)放
32015593國(guó)泰金鑫股票C估值圖基金吧1.7452
04-30
1.7452
04-30
1.7072
04-29
1.7072
04-29
0.03802.23%開(kāi)放開(kāi)放
33020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧1.7960
04-30
1.7960
04-30
1.7580
04-29
1.7580
04-29
0.03802.16%開(kāi)放開(kāi)放
34013339創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.0144
04-30
1.0144
04-30
0.9769
04-29
0.9769
04-29
0.03753.84%開(kāi)放開(kāi)放
35018998景順長(zhǎng)城研究精選股票C估值圖基金吧1.5290
04-30
1.5290
04-30
1.4920
04-29
1.4920
04-29
0.03702.48%開(kāi)放開(kāi)放
36013340創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C估值圖基金吧0.9963
04-30
0.9963
04-30
0.9595
04-29
0.9595
04-29
0.03683.84%開(kāi)放開(kāi)放
37006081海富通電子傳媒股票A估值圖基金吧1.9318
04-30
1.9318
04-30
1.8965
04-29
1.8965
04-29
0.03531.86%開(kāi)放開(kāi)放
38001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.1190
04-30
3.3080
04-30
3.0840
04-29
3.2730
04-29
0.03501.13%開(kāi)放開(kāi)放
39018240嘉實(shí)制造升級(jí)股票發(fā)起式A估值圖基金吧1.2063
04-30
1.2063
04-30
1.1714
04-29
1.1714
04-29
0.03492.98%開(kāi)放開(kāi)放
40018241嘉實(shí)制造升級(jí)股票發(fā)起式C估值圖基金吧1.1983
04-30
1.1983
04-30
1.1636
04-29
1.1636
04-29
0.03472.98%開(kāi)放開(kāi)放
41005628匯安趨勢(shì)動(dòng)力股票A估值圖基金吧1.0848
04-30
1.0848
04-30
1.0516
04-29
1.0516
04-29
0.03323.16%開(kāi)放開(kāi)放
42006080海富通電子傳媒股票C估值圖基金吧1.8200
04-30
1.8200
04-30
1.7869
04-29
1.7869
04-29
0.03311.85%開(kāi)放開(kāi)放
43010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.0380
04-30
3.0380
04-30
3.0050
04-29
3.0050
04-29
0.03301.10%開(kāi)放開(kāi)放
44016073創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.1504
04-30
1.1504
04-30
1.1174
04-29
1.1174
04-29
0.03302.95%開(kāi)放開(kāi)放
45005962寶盈人工智能股票A估值圖基金吧2.6573
04-30
2.6573
04-30
2.6248
04-29
2.6248
04-29
0.03251.24%開(kāi)放開(kāi)放
46016074創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.1267
04-30
1.1267
04-30
1.0944
04-29
1.0944
04-29
0.03232.95%開(kāi)放開(kāi)放
47006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧1.6730
04-30
1.6730
04-30
1.6408
04-29
1.6408
04-29
0.03221.96%開(kāi)放開(kāi)放
48005629匯安趨勢(shì)動(dòng)力股票C估值圖基金吧1.0446
04-30
1.0446
04-30
1.0126
04-29
1.0126
04-29
0.03203.16%開(kāi)放開(kāi)放
49000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.2980
04-30
2.2980
04-30
2.2670
04-29
2.2670
04-29
0.03101.37%開(kāi)放開(kāi)放
50002168嘉實(shí)智能汽車(chē)股票估值圖基金吧2.0080
04-30
2.0080
04-30
1.9770
04-29
1.9770
04-29
0.03101.57%開(kāi)放開(kāi)放
51005963寶盈人工智能股票C估值圖基金吧2.5183
04-30
2.5183
04-30
2.4876
04-29
2.4876
04-29
0.03071.23%開(kāi)放開(kāi)放
52007853華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式A估值圖基金吧1.1782
04-30
1.1782
04-30
1.1475
04-29
1.1475
04-29
0.03072.68%開(kāi)放開(kāi)放
53019824國(guó)壽安保新材料股票發(fā)起式A估值圖基金吧1.2192
04-30
1.2192
04-30
1.1885
04-29
1.1885
04-29
0.03072.58%開(kāi)放開(kāi)放
54006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧1.5893
04-30
1.5893
04-30
1.5587
04-29
1.5587
04-29
0.03061.96%開(kāi)放開(kāi)放
55019825國(guó)壽安保新材料股票發(fā)起式C估值圖基金吧1.2142
04-30
1.2142
04-30
1.1837
04-29
1.1837
04-29
0.03052.58%開(kāi)放開(kāi)放
56017628華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C估值圖基金吧1.1677
04-30
1.1677
04-30
1.1374
04-29
1.1374
04-29
0.03032.66%開(kāi)放開(kāi)放
57008009華商高端裝備制造股票A估值圖基金吧2.0172
04-30
2.0172
04-30
1.9870
04-29
1.9870
04-29
0.03021.52%開(kāi)放開(kāi)放
58003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧1.7486
04-30
1.6926
04-30
1.7185
04-29
1.6635
04-29
0.03011.75%開(kāi)放開(kāi)放
59000592建信改革紅利股票A估值圖基金吧3.5040
04-30
3.5040
04-30
3.4740
04-29
3.4740
04-29
0.03000.86%開(kāi)放開(kāi)放
60001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.3150
04-30
3.3150
04-30
3.2850
04-29
3.2850
04-29
0.03000.91%限大額開(kāi)放
61005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.0504
04-30
2.0504
04-30
2.0207
04-29
2.0207
04-29
0.02971.47%開(kāi)放開(kāi)放
62009537太平行業(yè)優(yōu)選股票A估值圖基金吧0.8329
04-30
0.8829
04-30
0.8032
04-29
0.8532
04-29
0.02973.70%開(kāi)放開(kāi)放
63016050華商高端裝備制造股票C估值圖基金吧1.9826
04-30
1.9826
04-30
1.9530
04-29
1.9530
04-29
0.02961.52%開(kāi)放開(kāi)放
64003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.5607
04-30
3.5192
04-30
2.5312
04-29
3.4897
04-29
0.02951.17%開(kāi)放開(kāi)放
65001766摩根醫(yī)療健康股票A估值圖基金吧1.4032
04-30
1.4032
04-30
1.3740
04-29
1.3740
04-29
0.02922.13%開(kāi)放開(kāi)放
66010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.0156
04-30
2.0156
04-30
1.9864
04-29
1.9864
04-29
0.02921.47%開(kāi)放開(kāi)放
67009538太平行業(yè)優(yōu)選股票C估值圖基金吧0.8135
04-30
0.8635
04-30
0.7845
04-29
0.8345
04-29
0.02903.70%開(kāi)放開(kāi)放
68016269建信改革紅利股票C估值圖基金吧3.4660
04-30
3.4660
04-30
3.4370
04-29
3.4370
04-29
0.02900.84%開(kāi)放開(kāi)放
69003231創(chuàng)金合信醫(yī)療保健股票C估值圖基金吧1.6779
04-30
1.5325
04-30
1.6490
04-29
1.5061
04-29
0.02891.75%開(kāi)放開(kāi)放
70005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.5146
04-30
3.4531
04-30
2.4857
04-29
3.4242
04-29
0.02891.16%開(kāi)放開(kāi)放
71006751富國(guó)互聯(lián)科技股票A估值圖基金吧2.2040
04-30
2.2040
04-30
2.1752
04-29
2.1752
04-29
0.02881.32%開(kāi)放開(kāi)放
72009414中銀大健康股票A估值圖基金吧1.4029
04-30
1.4029
04-30
1.3743
04-29
1.3743
04-29
0.02862.08%開(kāi)放開(kāi)放
73014932摩根醫(yī)療健康股票C估值圖基金吧1.3741
04-30
1.3741
04-30
1.3455
04-29
1.3455
04-29
0.02862.13%開(kāi)放開(kāi)放
74004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.7897
04-30
1.7897
04-30
1.7612
04-29
1.7612
04-29
0.02851.62%開(kāi)放開(kāi)放
75001825建信中國(guó)制造2025股票A估值圖基金吧1.3937
04-30
1.3937
04-30
1.3655
04-29
1.3655
04-29
0.02822.07%開(kāi)放開(kāi)放
76011126富國(guó)互聯(lián)科技股票C估值圖基金吧2.1487
04-30
2.1487
04-30
2.1206
04-29
2.1206
04-29
0.02811.33%開(kāi)放開(kāi)放
77001223鵬華文化傳媒娛樂(lè)股票估值圖基金吧1.1770
04-30
1.1770
04-30
1.1490
04-29
1.1490
04-29
0.02802.44%開(kāi)放開(kāi)放
78001628招商體育文化休閑股票A估值圖基金吧1.6140
04-30
1.6140
04-30
1.5860
04-29
1.5860
04-29
0.02801.77%開(kāi)放開(kāi)放
79001645國(guó)泰大健康股票A估值圖基金吧1.8890
04-30
2.4810
04-30
1.8610
04-29
2.4530
04-29
0.02801.50%開(kāi)放開(kāi)放
80009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.7539
04-30
1.7539
04-30
1.7259
04-29
1.7259
04-29
0.02801.62%開(kāi)放開(kāi)放
81010321中銀大健康股票C估值圖基金吧1.3784
04-30
1.3784
04-30
1.3504
04-29
1.3504
04-29
0.02802.07%開(kāi)放開(kāi)放
82017746建信電子行業(yè)股票A估值圖基金吧1.2430
04-30
1.2430
04-30
1.2151
04-29
1.2151
04-29
0.02792.30%開(kāi)放開(kāi)放
83014380建信中國(guó)制造2025股票C估值圖基金吧1.3748
04-30
1.3748
04-30
1.3470
04-29
1.3470
04-29
0.02782.06%開(kāi)放開(kāi)放
84017747建信電子行業(yè)股票C估值圖基金吧1.2330
04-30
1.2330
04-30
1.2054
04-29
1.2054
04-29
0.02762.29%開(kāi)放開(kāi)放
85003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧1.7574
04-30
1.7574
04-30
1.7302
04-29
1.7302
04-29
0.02721.57%開(kāi)放開(kāi)放
86001072華安智能裝備主題股票A估值圖基金吧2.2010
04-30
2.2540
04-30
2.1740
04-29
2.2270
04-29
0.02701.24%開(kāi)放開(kāi)放
87011321國(guó)泰大健康股票C估值圖基金吧1.8570
04-30
1.8570
04-30
1.8300
04-29
1.8300
04-29
0.02701.48%開(kāi)放開(kāi)放
88015395招商體育文化休閑股票C估值圖基金吧1.5730
04-30
1.5730
04-30
1.5460
04-29
1.5460
04-29
0.02701.75%開(kāi)放開(kāi)放
89001167金鷹科技創(chuàng)新股票A估值圖基金吧1.4933
04-30
1.8293
04-30
1.4664
04-29
1.8024
04-29
0.02691.83%開(kāi)放開(kāi)放
90004041金鷹醫(yī)療健康產(chǎn)業(yè)C估值圖基金吧1.1473
04-30
1.4573
04-30
1.1204
04-29
1.4304
04-29
0.02692.40%開(kāi)放開(kāi)放
91019093金鷹科技創(chuàng)新股票C估值圖基金吧1.4768
04-30
1.8128
04-30
1.4501
04-29
1.7861
04-29
0.02671.84%開(kāi)放開(kāi)放
92004040金鷹醫(yī)療健康產(chǎn)業(yè)A估值圖基金吧1.1159
04-30
1.4159
04-30
1.0898
04-29
1.3898
04-29
0.02612.39%開(kāi)放開(kāi)放
93020476泰康半導(dǎo)體量化選股股票發(fā)起式A估值圖基金吧1.5302
04-30
1.5302
04-30
1.5041
04-29
1.5041
04-29
0.02611.74%開(kāi)放開(kāi)放
94000780鵬華醫(yī)療保健股票估值圖基金吧1.8520
04-30
1.8520
04-30
1.8260
04-29
1.8260
04-29
0.02601.42%開(kāi)放開(kāi)放
95001476中銀智能制造股票A估值圖基金吧1.8160
04-30
1.8160
04-30
1.7900
04-29
1.7900
04-29
0.02601.45%開(kāi)放開(kāi)放
96001521國(guó)壽安保成長(zhǎng)優(yōu)選股票A估值圖基金吧1.0540
04-30
1.4600
04-30
1.0280
04-29
1.4340
04-29
0.02602.53%開(kāi)放開(kāi)放
97013622華安智能裝備主題股票C估值圖基金吧2.1530
04-30
2.1530
04-30
2.1270
04-29
2.1270
04-29
0.02601.22%開(kāi)放開(kāi)放
98020477泰康半導(dǎo)體量化選股股票發(fā)起式C估值圖基金吧1.5243
04-30
1.5243
04-30
1.4983
04-29
1.4983
04-29
0.02601.74%開(kāi)放開(kāi)放
99540010匯豐晉信科技先鋒股票估值圖基金吧1.8481
04-30
1.8481
04-30
1.8230
04-29
1.8230
04-29
0.02511.38%開(kāi)放開(kāi)放
100012181中銀智能制造股票C估值圖基金吧1.7890
04-30
1.7890
04-30
1.7640
04-29
1.7640
04-29
0.02501.42%開(kāi)放開(kāi)放
101015734紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式A估值圖基金吧1.3087
04-30
1.3087
04-30
1.2839
04-29
1.2839
04-29
0.02481.93%開(kāi)放開(kāi)放
102005968創(chuàng)金合信工業(yè)周期股票A估值圖基金吧1.5538
04-30
1.5538
04-30
1.5291
04-29
1.5291
04-29
0.02471.62%開(kāi)放開(kāi)放
103015735紅塔紅土信息產(chǎn)業(yè)精選股票發(fā)起式C估值圖基金吧1.2975
04-30
1.2975
04-30
1.2730
04-29
1.2730
04-29
0.02451.92%開(kāi)放開(kāi)放
104010003景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A估值圖基金吧1.2987
04-30
1.2987
04-30
1.2751
04-29
1.2751
04-29
0.02361.85%開(kāi)放開(kāi)放
105005969創(chuàng)金合信工業(yè)周期股票C估值圖基金吧1.4815
04-30
1.4815
04-30
1.4580
04-29
1.4580
04-29
0.02351.61%開(kāi)放開(kāi)放
106013242北信瑞豐優(yōu)勢(shì)行業(yè)股票估值圖基金吧0.8234
04-30
0.8234
04-30
0.7999
04-29
0.7999
04-29
0.02352.94%開(kāi)放開(kāi)放
107017744嘉實(shí)綠色主題股票發(fā)起式A估值圖基金吧1.0284
04-30
1.0284
04-30
1.0050
04-29
1.0050
04-29
0.02342.33%開(kāi)放開(kāi)放
108003984嘉實(shí)新能源新材料股票A估值圖基金吧1.7111
04-30
1.7111
04-30
1.6879
04-29
1.6879
04-29
0.02321.37%開(kāi)放開(kāi)放
109010004景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C估值圖基金吧1.2748
04-30
1.2748
04-30
1.2517
04-29
1.2517
04-29
0.02311.85%開(kāi)放開(kāi)放
110017745嘉實(shí)綠色主題股票發(fā)起式C估值圖基金吧1.0151
04-30
1.0151
04-30
0.9920
04-29
0.9920
04-29
0.02312.33%開(kāi)放開(kāi)放
111008085海富通先進(jìn)制造股票A估值圖基金吧1.0441
04-30
1.0441
04-30
1.0212
04-29
1.0212
04-29
0.02292.24%開(kāi)放開(kāi)放
112003985嘉實(shí)新能源新材料股票C估值圖基金吧1.6539
04-30
1.6539
04-30
1.6315
04-29
1.6315
04-29
0.02241.37%開(kāi)放開(kāi)放
113008084海富通先進(jìn)制造股票C估值圖基金吧1.0219
04-30
1.0219
04-30
0.9995
04-29
0.9995
04-29
0.02242.24%開(kāi)放開(kāi)放
114018048申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A估值圖基金吧1.0264
04-30
1.0264
04-30
1.0041
04-29
1.0041
04-29
0.02232.22%開(kāi)放開(kāi)放
115018049申萬(wàn)菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C估值圖基金吧1.0181
04-30
1.0181
04-30
0.9960
04-29
0.9960
04-29
0.02212.22%開(kāi)放開(kāi)放
116000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.2270
04-30
2.4470
04-30
2.2050
04-29
2.4250
04-29
0.02201.00%開(kāi)放開(kāi)放
117001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.0530
04-30
2.0530
04-30
2.0310
04-29
2.0310
04-29
0.02201.08%開(kāi)放開(kāi)放
118001672國(guó)壽安保智慧生活股票A估值圖基金吧1.3810
04-30
2.1880
04-30
1.3590
04-29
2.1660
04-29
0.02201.62%開(kāi)放開(kāi)放
119011269中銀證券優(yōu)勢(shì)制造股票A估值圖基金吧0.8883
04-30
0.8883
04-30
0.8663
04-29
0.8663
04-29
0.02202.54%開(kāi)放開(kāi)放
120012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.2020
04-30
2.2020
04-30
2.1800
04-29
2.1800
04-29
0.02201.01%開(kāi)放開(kāi)放
121671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧2.5305
04-30
2.5305
04-30
2.5085
04-29
2.5085
04-29
0.02200.88%開(kāi)放開(kāi)放
122001230鵬華醫(yī)藥科技股票A估值圖基金吧1.3781
04-30
1.3781
04-30
1.3562
04-29
1.3562
04-29
0.02191.61%開(kāi)放開(kāi)放
123023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧2.5291
04-30
2.5291
04-30
2.5072
04-29
2.5072
04-29
0.02190.87%開(kāi)放開(kāi)放
124011270中銀證券優(yōu)勢(shì)制造股票C估值圖基金吧0.8743
04-30
0.8743
04-30
0.8526
04-29
0.8526
04-29
0.02172.55%開(kāi)放開(kāi)放
125006603嘉實(shí)互融精選股票A估值圖基金吧1.5980
04-30
1.5980
04-30
1.5766
04-29
1.5766
04-29
0.02141.36%開(kāi)放開(kāi)放
126020232嘉實(shí)互融精選股票C估值圖基金吧1.5886
04-30
1.5886
04-30
1.5674
04-29
1.5674
04-29
0.02121.35%開(kāi)放開(kāi)放
127001171工銀養(yǎng)老產(chǎn)業(yè)股票A估值圖基金吧1.4050
04-30
1.4050
04-30
1.3840
04-29
1.3840
04-29
0.02101.52%開(kāi)放開(kāi)放
128001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.5070
04-30
2.5070
04-30
2.4860
04-29
2.4860
04-29
0.02100.84%開(kāi)放開(kāi)放
129002861工銀智能制造股票A估值圖基金吧1.5390
04-30
1.5390
04-30
1.5180
04-29
1.5180
04-29
0.02101.38%開(kāi)放開(kāi)放
130012238工銀養(yǎng)老產(chǎn)業(yè)股票C估值圖基金吧1.3720
04-30
1.3720
04-30
1.3510
04-29
1.3510
04-29
0.02101.55%開(kāi)放開(kāi)放
131399011中海醫(yī)療保健主題股票A估值圖基金吧1.0720
04-30
2.6520
04-30
1.0510
04-29
2.6310
04-29
0.02102.00%開(kāi)放開(kāi)放
132017921中海醫(yī)療保健主題股票C估值圖基金吧1.0640
04-30
1.0640
04-30
1.0430
04-29
1.0430
04-29
0.02102.01%開(kāi)放開(kāi)放
133022710工銀智能制造股票C估值圖基金吧1.5360
04-30
1.5360
04-30
1.5150
04-29
1.5150
04-29
0.02101.39%開(kāi)放開(kāi)放
134023854景順長(zhǎng)城滬港深領(lǐng)先科技股票C估值圖基金吧1.4990
04-30
1.4990
04-30
1.4780
04-29
1.4780
04-29
0.02101.42%開(kāi)放開(kāi)放
135000913農(nóng)銀醫(yī)療保健股票估值圖基金吧1.5212
04-30
1.5212
04-30
1.5003
04-29
1.5003
04-29
0.02091.39%開(kāi)放開(kāi)放
136004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.8531
04-30
1.8531
04-30
1.8327
04-29
1.8327
04-29
0.02041.11%開(kāi)放開(kāi)放
137009147建信新能源行業(yè)股票A估值圖基金吧1.3637
04-30
1.3637
04-30
1.3434
04-29
1.3434
04-29
0.02031.51%開(kāi)放開(kāi)放
138020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.8316
04-30
1.8316
04-30
1.8114
04-29
1.8114
04-29
0.02021.12%開(kāi)放開(kāi)放
139014668銀華專精特新量化優(yōu)選股票發(fā)起A估值圖基金吧1.0937
04-30
1.0937
04-30
1.0736
04-29
1.0736
04-29
0.02011.87%開(kāi)放開(kāi)放
140020458平安醫(yī)藥精選股票A估值圖基金吧1.5313
04-30
1.5313
04-30
1.5112
04-29
1.5112
04-29
0.02011.33%開(kāi)放開(kāi)放
141000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.8240
04-30
1.8240
04-30
1.8040
04-29
1.8040
04-29
0.02001.11%開(kāi)放開(kāi)放
142004476景順長(zhǎng)城滬港深領(lǐng)先科技股票A估值圖基金吧1.4950
04-30
1.4950
04-30
1.4750
04-29
1.4750
04-29
0.02001.36%開(kāi)放開(kāi)放
143010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.4630
04-30
2.4630
04-30
2.4430
04-29
2.4430
04-29
0.02000.82%開(kāi)放開(kāi)放
144014669銀華專精特新量化優(yōu)選股票發(fā)起C估值圖基金吧1.0846
04-30
1.0846
04-30
1.0646
04-29
1.0646
04-29
0.02001.88%開(kāi)放開(kāi)放
145015048建信新能源行業(yè)股票C估值圖基金吧1.3457
04-30
1.3457
04-30
1.3257
04-29
1.3257
04-29
0.02001.51%開(kāi)放開(kāi)放
146580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧2.7367
04-30
2.7367
04-30
2.7167
04-29
2.7167
04-29
0.02000.74%開(kāi)放開(kāi)放
147020459平安醫(yī)藥精選股票C估值圖基金吧1.5289
04-30
1.5289
04-30
1.5089
04-29
1.5089
04-29
0.02001.33%開(kāi)放開(kāi)放
148001313摩根智慧互聯(lián)股票A估值圖基金吧0.8794
04-30
0.8794
04-30
0.8596
04-29
0.8596
04-29
0.01982.30%開(kāi)放開(kāi)放
149011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.6944
04-30
2.6944
04-30
2.6747
04-29
2.6747
04-29
0.01970.74%開(kāi)放開(kāi)放
150005777廣發(fā)科技動(dòng)力股票估值圖基金吧1.2681
04-30
1.2681
04-30
1.2485
04-29
1.2485
04-29
0.01961.57%開(kāi)放開(kāi)放
151016919摩根智慧互聯(lián)股票C估值圖基金吧0.8683
04-30
0.8683
04-30
0.8488
04-29
0.8488
04-29
0.01952.30%開(kāi)放開(kāi)放
152000761國(guó)富健康優(yōu)質(zhì)生活股票估值圖基金吧1.5035
04-30
1.5035
04-30
1.4841
04-29
1.4841
04-29
0.01941.31%開(kāi)放開(kāi)放
153002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.9657
04-30
1.9657
04-30
1.9463
04-29
1.9463
04-29
0.01941.00%開(kāi)放開(kāi)放
154018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧1.9414
04-30
1.9414
04-30
1.9222
04-29
1.9222
04-29
0.01921.00%開(kāi)放開(kāi)放
155000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.6280
04-30
2.6280
04-30
2.6090
04-29
2.6090
04-29
0.01900.73%開(kāi)放開(kāi)放
156000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧1.6570
04-30
1.6570
04-30
1.6380
04-29
1.6380
04-29
0.01901.16%開(kāi)放開(kāi)放
157001749招商中國(guó)機(jī)遇股票估值圖基金吧1.3780
04-30
1.3780
04-30
1.3590
04-29
1.3590
04-29
0.01901.40%開(kāi)放開(kāi)放
158016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.5880
04-30
2.5880
04-30
2.5690
04-29
2.5690
04-29
0.01900.74%開(kāi)放開(kāi)放
159021500景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C估值圖基金吧1.4570
04-30
1.4570
04-30
1.4380
04-29
1.4380
04-29
0.01901.32%開(kāi)放開(kāi)放
160005927創(chuàng)金合信新能源汽車(chē)股票A估值圖基金吧1.4650
04-30
1.4650
04-30
1.4462
04-29
1.4462
04-29
0.01881.30%開(kāi)放開(kāi)放
161017931富達(dá)傳承6個(gè)月股票A估值圖基金吧1.0589
04-30
1.0589
04-30
1.0402
04-29
1.0402
04-29
0.01871.80%開(kāi)放開(kāi)放
162008618永贏醫(yī)藥健康A(chǔ)估值圖基金吧0.7981
04-30
0.7981
04-30
0.7796
04-29
0.7796
04-29
0.01852.37%開(kāi)放開(kāi)放
163017932富達(dá)傳承6個(gè)月股票C估值圖基金吧1.0467
04-30
1.0467
04-30
1.0282
04-29
1.0282
04-29
0.01851.80%開(kāi)放開(kāi)放
164017900鵬華醫(yī)藥科技股票C估值圖基金吧1.1585
04-30
1.1585
04-30
1.1401
04-29
1.1401
04-29
0.01841.61%開(kāi)放開(kāi)放
165008619永贏醫(yī)藥健康C估值圖基金吧0.7902
04-30
0.7902
04-30
0.7719
04-29
0.7719
04-29
0.01832.37%開(kāi)放開(kāi)放
166004640華夏節(jié)能環(huán)保股票A估值圖基金吧1.5579
04-30
1.5579
04-30
1.5397
04-29
1.5397
04-29
0.01821.18%開(kāi)放開(kāi)放
167022081景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A估值圖基金吧1.0887
04-30
1.0887
04-30
1.0705
04-29
1.0705
04-29
0.01821.70%開(kāi)放開(kāi)放
168022082景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C估值圖基金吧1.0876
04-30
1.0876
04-30
1.0694
04-29
1.0694
04-29
0.01821.70%開(kāi)放開(kāi)放
169013414太平智遠(yuǎn)三個(gè)月定開(kāi)股票發(fā)起式估值圖基金吧0.8034
04-30
0.8034
04-30
0.7853
04-29
0.7853
04-29
0.01812.30%暫停暫停
170000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧1.4610
04-30
2.0140
04-30
1.4430
04-29
1.9960
04-29
0.01801.25%開(kāi)放開(kāi)放
171005928創(chuàng)金合信新能源汽車(chē)股票C估值圖基金吧1.3941
04-30
1.3941
04-30
1.3763
04-29
1.3763
04-29
0.01781.29%開(kāi)放開(kāi)放
172015060華夏節(jié)能環(huán)保股票C估值圖基金吧1.5289
04-30
1.5289
04-30
1.5111
04-29
1.5111
04-29
0.01781.18%開(kāi)放開(kāi)放
173007590華寶綠色領(lǐng)先股票估值圖基金吧1.1430
04-30
1.1430
04-30
1.1256
04-29
1.1256
04-29
0.01741.55%開(kāi)放開(kāi)放
174013466博時(shí)智選量化多因子股票C估值圖基金吧1.0930
04-30
1.1701
04-30
1.0758
04-29
1.1529
04-29
0.01721.60%開(kāi)放開(kāi)放
175013465博時(shí)智選量化多因子股票A估值圖基金吧1.0960
04-30
1.1912
04-30
1.0788
04-29
1.1740
04-29
0.01721.59%開(kāi)放開(kāi)放
176000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.6550
04-30
4.2850
04-30
3.6380
04-29
4.2680
04-29
0.01700.47%開(kāi)放開(kāi)放
177001104華安新絲路主題股票A估值圖基金吧1.1940
04-30
1.3030
04-30
1.1770
04-29
1.2860
04-29
0.01701.44%開(kāi)放開(kāi)放
178002980華夏創(chuàng)新前沿股票估值圖基金吧2.3160
04-30
2.3160
04-30
2.2990
04-29
2.2990
04-29
0.01700.74%開(kāi)放開(kāi)放
179004698博時(shí)軍工主題股票A估值圖基金吧1.4220
04-30
1.4220
04-30
1.4050
04-29
1.4050
04-29
0.01701.21%開(kāi)放開(kāi)放
180017916國(guó)壽安保成長(zhǎng)優(yōu)選股票C估值圖基金吧0.7020
04-30
0.7020
04-30
0.6850
04-29
0.6850
04-29
0.01702.48%開(kāi)放開(kāi)放
181004812中歐先進(jìn)制造股票A估值圖基金吧2.0515
04-30
2.0515
04-30
2.0348
04-29
2.0348
04-29
0.01670.82%開(kāi)放開(kāi)放
182008923建信醫(yī)療健康行業(yè)股票A估值圖基金吧1.1760
04-30
1.1760
04-30
1.1593
04-29
1.1593
04-29
0.01671.44%限大額開(kāi)放
183008924建信醫(yī)療健康行業(yè)股票C估值圖基金吧1.1603
04-30
1.1603
04-30
1.1439
04-29
1.1439
04-29
0.01641.43%限大額開(kāi)放
184006195國(guó)金量化多因子股票A估值圖基金吧2.1662
04-30
2.1662
04-30
2.1500
04-29
2.1500
04-29
0.01620.75%開(kāi)放開(kāi)放
185015052東方紅醫(yī)療升級(jí)股票發(fā)起A估值圖基金吧1.2673
04-30
1.2673
04-30
1.2511
04-29
1.2511
04-29
0.01621.29%開(kāi)放開(kāi)放
186019902國(guó)壽安保先進(jìn)制造股票發(fā)起式A估值圖基金吧0.9677
04-30
0.9677
04-30
0.9515
04-29
0.9515
04-29
0.01621.70%開(kāi)放開(kāi)放
187020698國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A估值圖基金吧1.2357
04-30
1.2357
04-30
1.2195
04-29
1.2195
04-29
0.01621.33%開(kāi)放開(kāi)放
188004813中歐先進(jìn)制造股票C估值圖基金吧1.9763
04-30
1.9763
04-30
1.9602
04-29
1.9602
04-29
0.01610.82%開(kāi)放開(kāi)放
189016858國(guó)金量化多因子股票C估值圖基金吧2.1449
04-30
2.1449
04-30
2.1288
04-29
2.1288
04-29
0.01610.76%開(kāi)放開(kāi)放
190160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.2120
04-30
3.2120
04-30
3.1959
04-29
3.1959
04-29
0.01610.50%開(kāi)放開(kāi)放
191017488嘉實(shí)信息產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.3946
04-30
1.3946
04-30
1.3785
04-29
1.3785
04-29
0.01611.17%開(kāi)放開(kāi)放
192019903國(guó)壽安保先進(jìn)制造股票發(fā)起式C估值圖基金吧0.9601
04-30
0.9601
04-30
0.9440
04-29
0.9440
04-29
0.01611.71%開(kāi)放開(kāi)放
193020699國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起C估值圖基金吧1.2305
04-30
1.2305
04-30
1.2144
04-29
1.2144
04-29
0.01611.33%開(kāi)放開(kāi)放
194020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧1.3788
04-30
1.3788
04-30
1.3627
04-29
1.3627
04-29
0.01611.18%開(kāi)放開(kāi)放
195020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧1.3729
04-30
1.3729
04-30
1.3568
04-29
1.3568
04-29
0.01611.19%開(kāi)放開(kāi)放
196001541匯添富民營(yíng)新動(dòng)力股票估值圖基金吧1.4730
04-30
1.4730
04-30
1.4570
04-29
1.4570
04-29
0.01601.10%開(kāi)放開(kāi)放
197001956國(guó)聯(lián)安科技動(dòng)力估值圖基金吧1.2395
04-30
1.2395
04-30
1.2235
04-29
1.2235
04-29
0.01601.31%開(kāi)放開(kāi)放
198011592博時(shí)軍工主題股票C估值圖基金吧1.3880
04-30
1.3880
04-30
1.3720
04-29
1.3720
04-29
0.01601.17%開(kāi)放開(kāi)放
199012210申萬(wàn)菱信智能汽車(chē)股票A估值圖基金吧0.7142
04-30
0.7142
04-30
0.6982
04-29
0.6982
04-29
0.01602.29%開(kāi)放開(kāi)放
200013505華安新絲路主題股票C估值圖基金吧1.1690
04-30
1.1690
04-30
1.1530
04-29
1.1530
04-29
0.01601.39%開(kāi)放開(kāi)放
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