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(chēng)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
1000628大成高鑫股票A估值圖基金吧4.8239
06-17
4.8239
06-17
4.8261
06-16
4.8261
06-16
-0.0022-0.05%限大額開(kāi)放
2011066大成高鑫股票C估值圖基金吧4.7419
06-17
4.7419
06-17
4.7441
06-16
4.7441
06-16
-0.0022-0.05%限大額開(kāi)放
3000746招商行業(yè)精選股票基金估值圖基金吧4.4730
06-17
4.4730
06-17
4.5020
06-16
4.5020
06-16
-0.0290-0.64%開(kāi)放開(kāi)放
4540006匯豐晉信大盤(pán)股票A估值圖基金吧4.1189
06-17
4.1789
06-17
4.1104
06-16
4.1704
06-16
0.00850.21%開(kāi)放開(kāi)放
5019243匯豐晉信大盤(pán)股票C估值圖基金吧4.0920
06-17
4.0920
06-17
4.0836
06-16
4.0836
06-16
0.00840.21%開(kāi)放開(kāi)放
6001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.8660
06-17
3.8660
06-17
3.8670
06-16
3.8670
06-16
-0.0010-0.03%開(kāi)放開(kāi)放
7000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧3.8070
06-17
4.4370
06-17
3.8340
06-16
4.4640
06-16
-0.0270-0.70%開(kāi)放開(kāi)放
8015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.8250
06-17
3.8250
06-17
3.8270
06-16
3.8270
06-16
-0.0020-0.05%開(kāi)放開(kāi)放
9021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧3.7910
06-17
4.4210
06-17
3.8180
06-16
4.4480
06-16
-0.0270-0.71%開(kāi)放開(kāi)放
10920003中金新銳股票A估值圖基金吧3.6853
06-17
4.1653
06-17
3.6750
06-16
4.1550
06-16
0.01030.28%暫停開(kāi)放
11000592建信改革紅利股票A估值圖基金吧3.5550
06-17
3.5550
06-17
3.6080
06-16
3.6080
06-16
-0.0530-1.47%開(kāi)放開(kāi)放
12001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧3.6110
06-17
3.6730
06-17
3.5960
06-16
3.6580
06-16
0.01500.42%開(kāi)放開(kāi)放
13024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧3.6110
06-17
3.6110
06-17
3.5960
06-16
3.5960
06-16
0.01500.42%開(kāi)放開(kāi)放
---
14920923中金新銳股票C估值圖基金吧3.5913
06-17
3.5913
06-17
3.5813
06-16
3.5813
06-16
0.01000.28%暫停開(kāi)放
15000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.5340
06-17
3.5340
06-17
3.5760
06-16
3.5760
06-16
-0.0420-1.17%限大額開(kāi)放
16016269建信改革紅利股票C估值圖基金吧3.5150
06-17
3.5150
06-17
3.5680
06-16
3.5680
06-16
-0.0530-1.49%開(kāi)放開(kāi)放
17000577安信價(jià)值精選股票A估值圖基金吧3.4820
06-17
3.4820
06-17
3.5073
06-16
3.5073
06-16
-0.0253-0.72%開(kāi)放開(kāi)放
18023178安信價(jià)值精選股票C估值圖基金吧3.4766
06-17
3.4766
06-17
3.5018
06-16
3.5018
06-16
-0.0252-0.72%開(kāi)放開(kāi)放
19011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.4580
06-17
3.4580
06-17
3.5000
06-16
3.5000
06-16
-0.0420-1.20%限大額開(kāi)放
20110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.3260
06-17
3.3260
06-17
3.3310
06-16
3.3310
06-16
-0.0050-0.15%開(kāi)放開(kāi)放
21001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧3.2590
06-17
3.2590
06-17
3.2780
06-16
3.2780
06-16
-0.0190-0.58%限大額開(kāi)放
22160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.2552
06-17
3.2552
06-17
3.2603
06-16
3.2603
06-16
-0.0051-0.16%開(kāi)放開(kāi)放
23001717工銀前沿醫(yī)療股票A估值圖基金吧3.0640
06-17
3.0640
06-17
3.1910
06-16
3.1910
06-16
-0.1270-3.98%開(kāi)放開(kāi)放
24000309大摩品質(zhì)生活精選股票A估值圖基金吧3.1320
06-17
3.1320
06-17
3.1450
06-16
3.1450
06-16
-0.0130-0.41%開(kāi)放開(kāi)放
25019484大摩品質(zhì)生活精選股票C估值圖基金吧3.1110
06-17
3.1110
06-17
3.1240
06-16
3.1240
06-16
-0.0130-0.42%開(kāi)放開(kāi)放
26010685工銀前沿醫(yī)療股票C估值圖基金吧2.9830
06-17
2.9830
06-17
3.1060
06-16
3.1060
06-16
-0.1230-3.96%開(kāi)放開(kāi)放
27001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.0810
06-17
3.2700
06-17
3.0920
06-16
3.2810
06-16
-0.0110-0.36%開(kāi)放開(kāi)放
28000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.0310
06-17
3.0310
06-17
3.0380
06-16
3.0380
06-16
-0.0070-0.23%開(kāi)放開(kāi)放
29000729建信中小盤(pán)先鋒股票A估值圖基金吧3.0300
06-17
3.0300
06-17
3.0300
06-16
3.0300
06-16
0.00000.00%開(kāi)放開(kāi)放
30000778鵬華先進(jìn)制造股票估值圖基金吧3.0240
06-17
3.0240
06-17
3.0210
06-16
3.0210
06-16
0.00300.10%開(kāi)放開(kāi)放
31000756建信潛力新藍(lán)籌股票A估值圖基金吧2.9990
06-17
2.9990
06-17
3.0200
06-16
3.0200
06-16
-0.0210-0.70%開(kāi)放開(kāi)放
32010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.0000
06-17
3.0000
06-17
3.0110
06-16
3.0110
06-16
-0.0110-0.37%開(kāi)放開(kāi)放
33000803工銀研究精選股票估值圖基金吧3.0140
06-17
3.0140
06-17
3.0070
06-16
3.0070
06-16
0.00700.23%開(kāi)放開(kāi)放
34013919建信中小盤(pán)先鋒股票C估值圖基金吧2.9860
06-17
2.9860
06-17
2.9860
06-16
2.9860
06-16
0.00000.00%開(kāi)放開(kāi)放
35014967建信潛力新藍(lán)籌股票C估值圖基金吧2.9580
06-17
2.9580
06-17
2.9780
06-16
2.9780
06-16
-0.0200-0.67%開(kāi)放開(kāi)放
36580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧2.9702
06-17
2.9702
06-17
2.9697
06-16
2.9697
06-16
0.00050.02%開(kāi)放開(kāi)放
37011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.9219
06-17
2.9219
06-17
2.9215
06-16
2.9215
06-16
0.00040.01%開(kāi)放開(kāi)放
38005660嘉實(shí)資源精選股票A估值圖基金吧2.9160
06-17
2.9160
06-17
2.9168
06-16
2.9168
06-16
-0.0008-0.03%開(kāi)放開(kāi)放
39206012鵬華價(jià)值精選股票估值圖基金吧2.8890
06-17
2.8890
06-17
2.8950
06-16
2.8950
06-16
-0.0060-0.21%開(kāi)放開(kāi)放
40000513富國(guó)高端制造行業(yè)股票A估值圖基金吧2.8510
06-17
2.8510
06-17
2.8650
06-16
2.8650
06-16
-0.0140-0.49%開(kāi)放開(kāi)放
41540007匯豐晉信中小盤(pán)股票估值圖基金吧2.8762
06-17
2.8962
06-17
2.8573
06-16
2.8773
06-16
0.01890.66%開(kāi)放開(kāi)放
42001736圓信永豐優(yōu)加生活估值圖基金吧2.8489
06-17
2.8489
06-17
2.8450
06-16
2.8450
06-16
0.00390.14%開(kāi)放開(kāi)放
43000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧2.8430
06-17
2.8430
06-17
2.8410
06-16
2.8410
06-16
0.00200.07%開(kāi)放開(kāi)放
44005661嘉實(shí)資源精選股票C估值圖基金吧2.8234
06-17
2.8234
06-17
2.8242
06-16
2.8242
06-16
-0.0008-0.03%開(kāi)放開(kāi)放
45001528諾安先進(jìn)制造股票A估值圖基金吧2.8190
06-17
2.8190
06-17
2.8190
06-16
2.8190
06-16
0.00000.00%開(kāi)放開(kāi)放
46014930富國(guó)高端制造行業(yè)股票C估值圖基金吧2.7960
06-17
2.7960
06-17
2.8090
06-16
2.8090
06-16
-0.0130-0.46%開(kāi)放開(kāi)放
47019607諾安先進(jìn)制造股票C估值圖基金吧2.7960
06-17
2.7960
06-17
2.7960
06-16
2.7960
06-16
0.00000.00%開(kāi)放開(kāi)放
48160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.7944
06-17
4.7804
06-17
2.7928
06-16
4.7788
06-16
0.00160.06%開(kāi)放開(kāi)放
49001917招商量化精選股票A估值圖基金吧2.7849
06-17
2.8549
06-17
2.7891
06-16
2.8591
06-16
-0.0042-0.15%限大額開(kāi)放
50001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.7755
06-17
2.7755
06-17
2.7767
06-16
2.7767
06-16
-0.0012-0.04%開(kāi)放開(kāi)放
51019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧2.7698
06-17
2.7698
06-17
2.7682
06-16
2.7682
06-16
0.00160.06%開(kāi)放開(kāi)放
52001054工銀新金融股票A估值圖基金吧2.7500
06-17
2.7500
06-17
2.7670
06-16
2.7670
06-16
-0.0170-0.61%開(kāi)放開(kāi)放
53005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧2.7334
06-17
3.1758
06-17
2.7268
06-16
3.1692
06-16
0.00660.24%開(kāi)放開(kāi)放
54013355工銀新金融股票C估值圖基金吧2.6980
06-17
2.6980
06-17
2.7160
06-16
2.7160
06-16
-0.0180-0.66%開(kāi)放開(kāi)放
55007950招商量化精選股票C估值圖基金吧2.6970
06-17
2.6970
06-17
2.7010
06-16
2.7010
06-16
-0.0040-0.15%限大額開(kāi)放
56019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.6802
06-17
2.6802
06-17
2.6992
06-16
2.6992
06-16
-0.0190-0.70%開(kāi)放開(kāi)放
57000831工銀醫(yī)療保健股票估值圖基金吧2.6140
06-17
2.6140
06-17
2.6970
06-16
2.6970
06-16
-0.0830-3.08%開(kāi)放開(kāi)放
58005962寶盈人工智能股票A估值圖基金吧2.6874
06-17
2.6874
06-17
2.6926
06-16
2.6926
06-16
-0.0052-0.19%開(kāi)放開(kāi)放
59006265紅土創(chuàng)新新科技股票估值圖基金吧2.6813
06-17
2.7313
06-17
2.6880
06-16
2.7380
06-16
-0.0067-0.25%開(kāi)放開(kāi)放
60015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧2.6823
06-17
3.1388
06-17
2.6758
06-16
3.1323
06-16
0.00650.24%開(kāi)放開(kāi)放
61000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.6550
06-17
2.6550
06-17
2.6690
06-16
2.6690
06-16
-0.0140-0.52%開(kāi)放開(kāi)放
62001651工銀新藍(lán)籌股票A估值圖基金吧2.6380
06-17
2.6380
06-17
2.6340
06-16
2.6340
06-16
0.00400.15%開(kāi)放開(kāi)放
63004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.6085
06-17
2.6085
06-17
2.6269
06-16
2.6269
06-16
-0.0184-0.70%開(kāi)放開(kāi)放
64016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.6120
06-17
2.6120
06-17
2.6260
06-16
2.6260
06-16
-0.0140-0.53%開(kāi)放開(kāi)放
65001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.6180
06-17
2.6180
06-17
2.6240
06-16
2.6240
06-16
-0.0060-0.23%開(kāi)放開(kāi)放
66004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.5255
06-17
2.5255
06-17
2.6139
06-16
2.6139
06-16
-0.0884-3.38%開(kāi)放開(kāi)放
67011476工銀新藍(lán)籌股票C估值圖基金吧2.5850
06-17
2.5850
06-17
2.5820
06-16
2.5820
06-16
0.00300.12%開(kāi)放開(kāi)放
68010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.5710
06-17
2.5710
06-17
2.5770
06-16
2.5770
06-16
-0.0060-0.23%開(kāi)放開(kāi)放
69000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.5670
06-17
2.7870
06-17
2.5750
06-16
2.7950
06-16
-0.0080-0.31%開(kāi)放開(kāi)放
70001186富國(guó)文體健康股票A估值圖基金吧2.5590
06-17
2.5590
06-17
2.5720
06-16
2.5720
06-16
-0.0130-0.51%開(kāi)放開(kāi)放
71005669前海開(kāi)源公用事業(yè)股票估值圖基金吧2.5661
06-17
2.5661
06-17
2.5715
06-16
2.5715
06-16
-0.0054-0.21%開(kāi)放開(kāi)放
72014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.4723
06-17
2.4723
06-17
2.5589
06-16
2.5589
06-16
-0.0866-3.38%開(kāi)放開(kāi)放
73005963寶盈人工智能股票C估值圖基金吧2.5442
06-17
2.5442
06-17
2.5492
06-16
2.5492
06-16
-0.0050-0.20%開(kāi)放開(kāi)放
74012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.5370
06-17
2.5370
06-17
2.5460
06-16
2.5460
06-16
-0.0090-0.35%開(kāi)放開(kāi)放
75005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.5284
06-17
2.5284
06-17
2.5380
06-16
2.5380
06-16
-0.0096-0.38%開(kāi)放開(kāi)放
76003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.5350
06-17
3.4935
06-17
2.5372
06-16
3.4957
06-16
-0.0022-0.09%開(kāi)放開(kāi)放
77450009國(guó)富中小盤(pán)股票A估值圖基金吧2.5224
06-17
3.5368
06-17
2.5320
06-16
3.5464
06-16
-0.0096-0.38%開(kāi)放開(kāi)放
78017948國(guó)富中小盤(pán)股票C估值圖基金吧2.5006
06-17
2.5006
06-17
2.5101
06-16
2.5101
06-16
-0.0095-0.38%開(kāi)放開(kāi)放
79011125富國(guó)文體健康股票C估值圖基金吧2.4930
06-17
2.4930
06-17
2.5050
06-16
2.5050
06-16
-0.0120-0.48%開(kāi)放開(kāi)放
80018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.4943
06-17
2.4943
06-17
2.5037
06-16
2.5037
06-16
-0.0094-0.38%開(kāi)放開(kāi)放
81164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.4937
06-17
2.8996
06-17
2.5028
06-16
2.9102
06-16
-0.0091-0.36%開(kāi)放開(kāi)放
82000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.4120
06-17
2.4120
06-17
2.4960
06-16
2.4960
06-16
-0.0840-3.37%開(kāi)放開(kāi)放
83003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧2.4983
06-17
2.4983
06-17
2.4910
06-16
2.4910
06-16
0.00730.29%開(kāi)放開(kāi)放
84005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.4881
06-17
3.4266
06-17
2.4903
06-16
3.4288
06-16
-0.0022-0.09%開(kāi)放開(kāi)放
85001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4680
06-17
2.5380
06-17
2.4760
06-16
2.5460
06-16
-0.0080-0.32%限大額開(kāi)放
86023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4680
06-17
2.4680
06-17
2.4760
06-16
2.4760
06-16
-0.0080-0.32%限大額開(kāi)放
87519673銀河康樂(lè)股票A估值圖基金吧2.4310
06-17
2.4310
06-17
2.4610
06-16
2.4610
06-16
-0.0300-1.22%開(kāi)放開(kāi)放
88005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧2.4342
06-17
2.5042
06-17
2.4480
06-16
2.5180
06-16
-0.0138-0.56%開(kāi)放開(kāi)放
89671030西部利得事件驅(qū)動(dòng)股票A估值圖基金吧2.4126
06-17
2.4126
06-17
2.4365
06-16
2.4365
06-16
-0.0239-0.98%開(kāi)放開(kāi)放
90023532西部利得事件驅(qū)動(dòng)股票C估值圖基金吧2.4100
06-17
2.4100
06-17
2.4339
06-16
2.4339
06-16
-0.0239-0.98%開(kāi)放開(kāi)放
91004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧2.4181
06-17
2.4871
06-17
2.4317
06-16
2.5007
06-16
-0.0136-0.56%開(kāi)放開(kāi)放
92001878嘉實(shí)滬港深精選股票估值圖基金吧2.4080
06-17
2.4760
06-17
2.4220
06-16
2.4900
06-16
-0.0140-0.58%開(kāi)放開(kāi)放
93016018銀河康樂(lè)股票C估值圖基金吧2.3820
06-17
2.3820
06-17
2.4120
06-16
2.4120
06-16
-0.0300-1.24%開(kāi)放開(kāi)放
94003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.3907
06-17
2.3907
06-17
2.3838
06-16
2.3838
06-16
0.00690.29%開(kāi)放開(kāi)放
95000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧2.3920
06-17
2.3920
06-17
2.3830
06-16
2.3830
06-16
0.00900.38%開(kāi)放開(kāi)放
96021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧2.3730
06-17
2.3730
06-17
2.3640
06-16
2.3640
06-16
0.00900.38%開(kāi)放開(kāi)放
97006195國(guó)金量化多因子股票A估值圖基金吧2.3447
06-17
2.3447
06-17
2.3438
06-16
2.3438
06-16
0.00090.04%開(kāi)放開(kāi)放
98002980華夏創(chuàng)新前沿股票估值圖基金吧2.3310
06-17
2.3310
06-17
2.3390
06-16
2.3390
06-16
-0.0080-0.34%開(kāi)放開(kāi)放
99007130中庚小盤(pán)價(jià)值股票估值圖基金吧2.3268
06-17
2.3268
06-17
2.3233
06-16
2.3233
06-16
0.00350.15%開(kāi)放開(kāi)放
100016858國(guó)金量化多因子股票C估值圖基金吧2.3205
06-17
2.3205
06-17
2.3196
06-16
2.3196
06-16
0.00090.04%開(kāi)放開(kāi)放
101000457摩根核心成長(zhǎng)股票A估值圖基金吧2.3011
06-17
2.6101
06-17
2.2977
06-16
2.6067
06-16
0.00340.15%開(kāi)放開(kāi)放
102001070建信信息產(chǎn)業(yè)股票A估值圖基金吧2.2900
06-17
2.2900
06-17
2.2940
06-16
2.2940
06-16
-0.0040-0.17%開(kāi)放開(kāi)放
103001725匯添富高端制造股票A估值圖基金吧2.2900
06-17
2.2900
06-17
2.2860
06-16
2.2860
06-16
0.00400.17%開(kāi)放開(kāi)放
104001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.2820
06-17
2.2820
06-17
2.2840
06-16
2.2840
06-16
-0.0020-0.09%開(kāi)放開(kāi)放
105014863建信信息產(chǎn)業(yè)股票C估值圖基金吧2.2640
06-17
2.2640
06-17
2.2680
06-16
2.2680
06-16
-0.0040-0.18%開(kāi)放開(kāi)放
106015170摩根核心成長(zhǎng)股票C估值圖基金吧2.2629
06-17
2.2629
06-17
2.2596
06-16
2.2596
06-16
0.00330.15%開(kāi)放開(kāi)放
107015115匯添富高端制造股票D估值圖基金吧2.2590
06-17
2.2590
06-17
2.2560
06-16
2.2560
06-16
0.00300.13%開(kāi)放開(kāi)放
---
108003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.2600
06-17
2.2600
06-17
2.2540
06-16
2.2540
06-16
0.00600.27%開(kāi)放開(kāi)放
109006751富國(guó)互聯(lián)科技股票A估值圖基金吧2.2256
06-17
2.2256
06-17
2.2537
06-16
2.2537
06-16
-0.0281-1.25%開(kāi)放開(kāi)放
110015114匯添富高端制造股票C估值圖基金吧2.2470
06-17
2.2470
06-17
2.2430
06-16
2.2430
06-16
0.00400.18%開(kāi)放開(kāi)放
111000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.2000
06-17
2.7000
06-17
2.2150
06-16
2.7150
06-16
-0.0150-0.68%開(kāi)放開(kāi)放
112001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.1850
06-17
2.1850
06-17
2.2090
06-16
2.2090
06-16
-0.0240-1.09%限大額開(kāi)放
113340006興全全球視野股票估值圖基金吧2.1996
06-17
4.9456
06-17
2.2038
06-16
4.9498
06-16
-0.0042-0.19%開(kāi)放開(kāi)放
114001692南方國(guó)策動(dòng)力估值圖基金吧2.1966
06-17
2.2266
06-17
2.1955
06-16
2.2255
06-16
0.00110.05%開(kāi)放開(kāi)放
115011126富國(guó)互聯(lián)科技股票C估值圖基金吧2.1679
06-17
2.1679
06-17
2.1953
06-16
2.1953
06-16
-0.0274-1.25%開(kāi)放開(kāi)放
116003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.1880
06-17
2.1880
06-17
2.1830
06-16
2.1830
06-16
0.00500.23%開(kāi)放開(kāi)放
117001072華安智能裝備主題股票A估值圖基金吧2.1660
06-17
2.2190
06-17
2.1820
06-16
2.2350
06-16
-0.0160-0.73%開(kāi)放開(kāi)放
118003834華夏能源革新股票A估值圖基金吧2.1810
06-17
2.1810
06-17
2.1790
06-16
2.1790
06-16
0.00200.09%開(kāi)放開(kāi)放
119005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.1782
06-17
2.1782
06-17
2.1782
06-16
2.1782
06-16
0.00000.00%開(kāi)放開(kāi)放
120015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.1480
06-17
2.1480
06-17
2.1720
06-16
2.1720
06-16
-0.0240-1.10%限大額開(kāi)放
121000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.1490
06-17
2.1490
06-17
2.1620
06-16
2.1620
06-16
-0.0130-0.60%開(kāi)放開(kāi)放
122005505前海開(kāi)源中藥股票A估值圖基金吧2.1211
06-17
2.1211
06-17
2.1376
06-16
2.1376
06-16
-0.0165-0.77%開(kāi)放開(kāi)放
123013622華安智能裝備主題股票C估值圖基金吧2.1170
06-17
2.1170
06-17
2.1330
06-16
2.1330
06-16
-0.0160-0.75%開(kāi)放開(kāi)放
124002289華商改革創(chuàng)新股票A估值圖基金吧2.1073
06-17
2.1073
06-17
2.1291
06-16
2.1291
06-16
-0.0218-1.02%開(kāi)放開(kāi)放
125013188華夏能源革新股票C估值圖基金吧2.1320
06-17
2.1320
06-17
2.1290
06-16
2.1290
06-16
0.00300.14%開(kāi)放開(kāi)放
126001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.0960
06-17
2.0960
06-17
2.1120
06-16
2.1120
06-16
-0.0160-0.76%開(kāi)放開(kāi)放
127008009華商高端裝備制造股票A估值圖基金吧2.1051
06-17
2.1051
06-17
2.1111
06-16
2.1111
06-16
-0.0060-0.28%開(kāi)放開(kāi)放
128005506前海開(kāi)源中藥股票C估值圖基金吧2.0889
06-17
2.0889
06-17
2.1052
06-16
2.1052
06-16
-0.0163-0.77%開(kāi)放開(kāi)放
129000866華寶制造股票估值圖基金吧2.0930
06-17
2.0930
06-17
2.1000
06-16
2.1000
06-16
-0.0070-0.33%開(kāi)放開(kāi)放
130016052華商改革創(chuàng)新股票C估值圖基金吧2.0612
06-17
2.0612
06-17
2.0826
06-16
2.0826
06-16
-0.0214-1.03%開(kāi)放開(kāi)放
131016050華商高端裝備制造股票C估值圖基金吧2.0674
06-17
2.0674
06-17
2.0734
06-16
2.0734
06-16
-0.0060-0.29%開(kāi)放開(kāi)放
132001915寶盈醫(yī)療健康滬港深股票A估值圖基金吧1.9650
06-17
2.0410
06-17
2.0730
06-16
2.1490
06-16
-0.1080-5.21%開(kāi)放開(kāi)放
133005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.0470
06-17
2.0470
06-17
2.0605
06-16
2.0605
06-16
-0.0135-0.66%開(kāi)放開(kāi)放
134004812中歐先進(jìn)制造股票A估值圖基金吧2.0543
06-17
2.0543
06-17
2.0586
06-16
2.0586
06-16
-0.0043-0.21%開(kāi)放開(kāi)放
135020437寶盈醫(yī)療健康滬港深股票C估值圖基金吧1.9480
06-17
1.9480
06-17
2.0550
06-16
2.0550
06-16
-0.1070-5.21%開(kāi)放開(kāi)放
136540008匯豐晉信低碳先鋒股票A估值圖基金吧2.0691
06-17
2.1691
06-17
2.0544
06-16
2.1544
06-16
0.01470.72%開(kāi)放開(kāi)放
137006002工銀醫(yī)藥健康股票A估值圖基金吧1.9748
06-17
2.5224
06-17
2.0492
06-16
2.5968
06-16
-0.0744-3.63%開(kāi)放開(kāi)放
138376510摩根大盤(pán)藍(lán)籌股票A估值圖基金吧2.0456
06-17
2.0456
06-17
2.0456
06-16
2.0456
06-16
0.00000.00%開(kāi)放開(kāi)放
139023947嘉實(shí)價(jià)值精選股票C估值圖基金吧2.0379
06-17
2.0379
06-17
2.0400
06-16
2.0400
06-16
-0.0021-0.10%限大額開(kāi)放
140005267嘉實(shí)價(jià)值精選股票A估值圖基金吧2.0374
06-17
2.0374
06-17
2.0394
06-16
2.0394
06-16
-0.0020-0.10%限大額開(kāi)放
141000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.0020
06-17
2.5740
06-17
2.0270
06-16
2.5990
06-16
-0.0250-1.23%開(kāi)放開(kāi)放
142010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.0112
06-17
2.0112
06-17
2.0244
06-16
2.0244
06-16
-0.0132-0.65%開(kāi)放開(kāi)放
143013511匯豐晉信低碳先鋒股票C估值圖基金吧2.0313
06-17
2.0313
06-17
2.0168
06-16
2.0168
06-16
0.01450.72%開(kāi)放開(kāi)放
144000780鵬華醫(yī)療保健股票估值圖基金吧1.9460
06-17
1.9460
06-17
2.0130
06-16
2.0130
06-16
-0.0670-3.33%開(kāi)放開(kāi)放
145006081海富通電子傳媒股票A估值圖基金吧1.9957
06-17
1.9957
06-17
2.0089
06-16
2.0089
06-16
-0.0132-0.66%開(kāi)放開(kāi)放
146018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧1.9840
06-17
2.2090
06-17
2.0080
06-16
2.2330
06-16
-0.0240-1.20%開(kāi)放開(kāi)放
147002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.9660
06-17
1.9660
06-17
2.0066
06-16
2.0066
06-16
-0.0406-2.02%開(kāi)放開(kāi)放
148016401摩根大盤(pán)藍(lán)籌股票C估值圖基金吧1.9975
06-17
1.9975
06-17
1.9976
06-16
1.9976
06-16
-0.0001-0.01%開(kāi)放開(kāi)放
149163110申萬(wàn)菱信量化小盤(pán)股票(LOF)A估值圖基金吧1.9951
06-17
3.0787
06-17
1.9965
06-16
3.0801
06-16
-0.0014-0.07%開(kāi)放開(kāi)放
150002168嘉實(shí)智能汽車(chē)股票估值圖基金吧2.0040
06-17
2.0040
06-17
1.9960
06-16
1.9960
06-16
0.00800.40%開(kāi)放開(kāi)放
151540010匯豐晉信科技先鋒股票估值圖基金吧1.9787
06-17
1.9787
06-17
1.9841
06-16
1.9841
06-16
-0.0054-0.27%開(kāi)放開(kāi)放
152004813中歐先進(jìn)制造股票C估值圖基金吧1.9769
06-17
1.9769
06-17
1.9811
06-16
1.9811
06-16
-0.0042-0.21%開(kāi)放開(kāi)放
153018009長(zhǎng)盛醫(yī)療量化股票C估值圖基金吧1.9402
06-17
1.9402
06-17
1.9802
06-16
1.9802
06-16
-0.0400-2.02%開(kāi)放開(kāi)放
154013918申萬(wàn)菱信量化小盤(pán)股票(LOF)C估值圖基金吧1.9604
06-17
1.9604
06-17
1.9617
06-16
1.9617
06-16
-0.0013-0.07%開(kāi)放開(kāi)放
155006003工銀醫(yī)藥健康股票C估值圖基金吧1.8887
06-17
2.4319
06-17
1.9599
06-16
2.5031
06-16
-0.0712-3.63%開(kāi)放開(kāi)放
156001643匯豐晉信智造先鋒股票A估值圖基金吧1.9662
06-17
1.9662
06-17
1.9542
06-16
1.9542
06-16
0.01200.61%開(kāi)放開(kāi)放
157000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.8930
06-17
1.8930
06-17
1.9500
06-16
1.9500
06-16
-0.0570-2.92%開(kāi)放開(kāi)放
158001008工銀國(guó)企改革股票估值圖基金吧1.9450
06-17
1.9450
06-17
1.9490
06-16
1.9490
06-16
-0.0040-0.21%開(kāi)放開(kāi)放
159001703銀華滬港深增長(zhǎng)股票A估值圖基金吧1.9380
06-17
2.0080
06-17
1.9430
06-16
2.0130
06-16
-0.0050-0.26%開(kāi)放開(kāi)放
160006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.9362
06-17
1.9362
06-17
1.9379
06-16
1.9379
06-16
-0.0017-0.09%開(kāi)放開(kāi)放
161003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.9135
06-17
1.8211
06-17
1.9236
06-16
1.8307
06-16
-0.0101-0.53%開(kāi)放開(kāi)放
162004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.8741
06-17
1.8741
06-17
1.9230
06-16
1.9230
06-16
-0.0489-2.54%開(kāi)放開(kāi)放
163006603嘉實(shí)互融精選股票A估值圖基金吧1.8473
06-17
1.8473
06-17
1.9230
06-16
1.9230
06-16
-0.0757-3.94%開(kāi)放開(kāi)放
164003956南方產(chǎn)業(yè)智選股票A估值圖基金吧1.9204
06-17
1.9204
06-17
1.9201
06-16
1.9201
06-16
0.00030.02%開(kāi)放開(kāi)放
165001645國(guó)泰大健康股票A估值圖基金吧1.9030
06-17
2.4950
06-17
1.9200
06-16
2.5120
06-16
-0.0170-0.89%開(kāi)放開(kāi)放
166022518南方產(chǎn)業(yè)智選股票C估值圖基金吧1.9162
06-17
1.9162
06-17
1.9159
06-16
1.9159
06-16
0.00030.02%開(kāi)放開(kāi)放
167020232嘉實(shí)互融精選股票C估值圖基金吧1.8340
06-17
1.8340
06-17
1.9092
06-16
1.9092
06-16
-0.0752-3.94%開(kāi)放開(kāi)放
168006257信澳先進(jìn)智造股票型A估值圖基金吧1.9198
06-17
2.5401
06-17
1.9017
06-16
2.5220
06-16
0.01810.95%開(kāi)放開(kāi)放
169024169信澳先進(jìn)智造股票型C估值圖基金吧1.9198
06-17
1.9198
06-17
1.9017
06-16
1.9017
06-16
0.01810.95%開(kāi)放開(kāi)放
---
170006080海富通電子傳媒股票C估值圖基金吧1.8783
06-17
1.8783
06-17
1.8907
06-16
1.8907
06-16
-0.0124-0.66%開(kāi)放開(kāi)放
171003230創(chuàng)金合信醫(yī)療保健股票A估值圖基金吧1.8008
06-17
1.7431
06-17
1.8900
06-16
1.8295
06-16
-0.0892-4.72%開(kāi)放開(kāi)放
172011321國(guó)泰大健康股票C估值圖基金吧1.8700
06-17
1.8700
06-17
1.8870
06-16
1.8870
06-16
-0.0170-0.90%開(kāi)放開(kāi)放
173009163廣發(fā)醫(yī)療保健股票C估值圖基金吧1.8356
06-17
1.8356
06-17
1.8835
06-16
1.8835
06-16
-0.0479-2.54%開(kāi)放開(kāi)放
174014364銀華滬港深增長(zhǎng)股票C估值圖基金吧1.8610
06-17
1.8610
06-17
1.8650
06-16
1.8650
06-16
-0.0040-0.21%開(kāi)放開(kāi)放
175001644匯豐晉信智造先鋒股票C估值圖基金吧1.8749
06-17
1.8749
06-17
1.8635
06-16
1.8635
06-16
0.01140.61%開(kāi)放開(kāi)放
176005259建信龍頭企業(yè)股票估值圖基金吧1.8529
06-17
1.8529
06-17
1.8628
06-16
1.8628
06-16
-0.0099-0.53%開(kāi)放開(kāi)放
177004450嘉實(shí)前沿科技滬港深股票A估值圖基金吧1.8499
06-17
1.8499
06-17
1.8487
06-16
1.8487
06-16
0.00120.06%開(kāi)放開(kāi)放
178001576國(guó)泰智能裝備股票A估值圖基金吧1.8330
06-17
1.9350
06-17
1.8460
06-16
1.9480
06-16
-0.0130-0.70%開(kāi)放開(kāi)放
179004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧1.8368
06-17
2.2368
06-17
1.8459
06-16
2.2459
06-16
-0.0091-0.49%開(kāi)放開(kāi)放
180003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.8228
06-17
1.7210
06-17
1.8325
06-16
1.7302
06-16
-0.0097-0.53%開(kāi)放開(kāi)放
181020315嘉實(shí)前沿科技滬港深股票C估值圖基金吧1.8269
06-17
1.8269
06-17
1.8258
06-16
1.8258
06-16
0.00110.06%開(kāi)放開(kāi)放
182020458平安醫(yī)藥精選股票A估值圖基金吧1.7265
06-17
1.7265
06-17
1.8174
06-16
1.8174
06-16
-0.0909-5.00%開(kāi)放開(kāi)放
183020459平安醫(yī)藥精選股票C估值圖基金吧1.7236
06-17
1.7236
06-17
1.8145
06-16
1.8145
06-16
-0.0909-5.01%開(kāi)放開(kāi)放
184011322國(guó)泰智能裝備股票C估值圖基金吧1.8010
06-17
1.9020
06-17
1.8140
06-16
1.9150
06-16
-0.0130-0.72%開(kāi)放開(kāi)放
185519193萬(wàn)家消費(fèi)成長(zhǎng)估值圖基金吧1.8124
06-17
1.8124
06-17
1.8131
06-16
1.8131
06-16
-0.0007-0.04%開(kāi)放開(kāi)放
186003145國(guó)聯(lián)競(jìng)爭(zhēng)優(yōu)勢(shì)估值圖基金吧1.7992
06-17
1.7992
06-17
1.8126
06-16
1.8126
06-16
-0.0134-0.74%開(kāi)放開(kāi)放
187001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧1.8100
06-17
2.4380
06-17
1.8120
06-16
2.4400
06-16
-0.0020-0.11%開(kāi)放開(kāi)放
188003231創(chuàng)金合信醫(yī)療保健股票C估值圖基金吧1.7264
06-17
1.5768
06-17
1.8119
06-16
1.6549
06-16
-0.0855-4.72%開(kāi)放開(kāi)放
189015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧1.8024
06-17
2.2024
06-17
1.8114
06-16
2.2114
06-16
-0.0090-0.50%開(kāi)放開(kāi)放
190020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧1.8090
06-17
2.1240
06-17
1.8110
06-16
2.1260
06-16
-0.0020-0.11%開(kāi)放開(kāi)放
---
191320020諾安策略精選股票A估值圖基金吧1.8065
06-17
2.6331
06-17
1.8031
06-16
2.6282
06-16
0.00340.19%開(kāi)放開(kāi)放
192003053嘉實(shí)文體娛樂(lè)股票A估值圖基金吧1.8120
06-17
1.8120
06-17
1.8030
06-16
1.8030
06-16
0.00900.50%限大額開(kāi)放
193024270諾安策略精選股票C估值圖基金吧1.8039
06-17
1.8039
06-17
1.8006
06-16
1.8006
06-16
0.00330.18%開(kāi)放開(kāi)放
194000524摩根民生需求股票A估值圖基金吧1.7723
06-17
2.2113
06-17
1.7935
06-16
2.2325
06-16
-0.0212-1.18%開(kāi)放開(kāi)放
195001790國(guó)泰智能汽車(chē)股票A估值圖基金吧1.7778
06-17
1.7778
06-17
1.7875
06-16
1.7875
06-16
-0.0097-0.54%開(kāi)放開(kāi)放
196010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧1.7790
06-17
2.3990
06-17
1.7810
06-16
2.4010
06-16
-0.0020-0.11%開(kāi)放開(kāi)放
197320022諾安研究精選股票估值圖基金吧1.7700
06-17
3.0750
06-17
1.7710
06-16
3.0770
06-16
-0.0010-0.06%開(kāi)放開(kāi)放
198000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧1.7390
06-17
1.7390
06-17
1.7670
06-16
1.7670
06-16
-0.0280-1.58%開(kāi)放開(kāi)放
199001628招商體育文化休閑股票A估值圖基金吧1.7310
06-17
1.7310
06-17
1.7660
06-16
1.7660
06-16
-0.0350-1.98%開(kāi)放開(kāi)放
200017099摩根民生需求股票C估值圖基金吧1.7445
06-17
1.7445
06-17
1.7653
06-16
1.7653
06-16
-0.0208-1.18%開(kāi)放開(kāi)放
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