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
1006693金信消費(fèi)升級(jí)股票C估值圖基金吧1.7433
12-16
2.4930
12-16
1.7200
12-15
2.4697
12-15
0.02331.35%開(kāi)放開(kāi)放
2006692金信消費(fèi)升級(jí)股票A估值圖基金吧1.7385
12-16
2.5075
12-16
1.7153
12-15
2.4843
12-15
0.02321.35%開(kāi)放開(kāi)放
3003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.8947
12-16
1.8032
12-16
1.8825
12-15
1.7916
12-15
0.01220.65%開(kāi)放開(kāi)放
4003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.7987
12-16
1.6983
12-16
1.7871
12-15
1.6873
12-15
0.01160.65%開(kāi)放開(kāi)放
5001044嘉實(shí)新消費(fèi)股票A估值圖基金吧2.4750
12-16
2.5450
12-16
2.4700
12-15
2.5400
12-15
0.00500.20%限大額開(kāi)放
6023967嘉實(shí)新消費(fèi)股票C估值圖基金吧2.4670
12-16
2.4670
12-16
2.4620
12-15
2.4620
12-15
0.00500.20%限大額開(kāi)放
7012930中庚價(jià)值先鋒股票估值圖基金吧1.0268
12-16
1.0268
12-16
1.0235
12-15
1.0235
12-15
0.00330.32%開(kāi)放開(kāi)放
8009954北信瑞豐優(yōu)選成長(zhǎng)估值圖基金吧0.9751
12-16
0.9751
12-16
0.9723
12-15
0.9723
12-15
0.00280.29%開(kāi)放開(kāi)放
9003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.4390
12-16
2.4390
12-16
2.4370
12-15
2.4370
12-15
0.00200.08%開(kāi)放開(kāi)放
10003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.5250
12-16
2.5250
12-16
2.5230
12-15
2.5230
12-15
0.00200.08%開(kāi)放開(kāi)放
11008234光大消費(fèi)主題股票A估值圖基金吧1.0299
12-16
1.0299
12-16
1.0287
12-15
1.0287
12-15
0.00120.12%開(kāi)放開(kāi)放
12017870光大消費(fèi)主題股票C估值圖基金吧1.0253
12-16
1.0253
12-16
1.0241
12-15
1.0241
12-15
0.00120.12%開(kāi)放開(kāi)放
13020553南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起A估值圖基金吧2.0442
12-16
2.0442
12-16
2.0431
12-15
2.0431
12-15
0.00110.05%開(kāi)放開(kāi)放
14001178前海開(kāi)源再融資股票估值圖基金吧1.3960
12-16
1.9760
12-16
1.3950
12-15
1.9750
12-15
0.00100.07%開(kāi)放開(kāi)放
15020554南方半導(dǎo)體產(chǎn)業(yè)股票發(fā)起C估值圖基金吧2.0313
12-16
2.0313
12-16
2.0303
12-15
2.0303
12-15
0.00100.05%開(kāi)放開(kāi)放
16001626國(guó)泰央企改革股票A估值圖基金吧1.7338
12-16
1.7338
12-16
1.7332
12-15
1.7332
12-15
0.00060.03%開(kāi)放開(kāi)放
17019117國(guó)泰央企改革股票C估值圖基金吧1.7183
12-16
1.7183
12-16
1.7178
12-15
1.7178
12-15
0.00050.03%開(kāi)放開(kāi)放
18010802長(zhǎng)江量化消費(fèi)精選股票C估值圖基金吧0.6795
12-16
0.6795
12-16
0.6792
12-15
0.6792
12-15
0.00030.04%開(kāi)放開(kāi)放
19010801長(zhǎng)江量化消費(fèi)精選股票A估值圖基金吧0.6995
12-16
0.6995
12-16
0.6992
12-15
0.6992
12-15
0.00030.04%開(kāi)放開(kāi)放
20025450萬(wàn)家數(shù)字經(jīng)濟(jì)股票發(fā)起式C估值圖基金吧0.8891
12-16
0.8891
12-16
0.8888
12-15
0.8888
12-15
0.00030.03%開(kāi)放開(kāi)放
21025449萬(wàn)家數(shù)字經(jīng)濟(jì)股票發(fā)起式A估值圖基金吧0.8902
12-16
0.8902
12-16
0.8899
12-15
0.8899
12-15
0.00030.03%開(kāi)放開(kāi)放
22010815農(nóng)銀新興消費(fèi)股票估值圖基金吧0.5441
12-16
0.5441
12-16
0.5442
12-15
0.5442
12-15
-0.0001-0.02%開(kāi)放開(kāi)放
23540009匯豐晉信消費(fèi)紅利股票估值圖基金吧0.7891
12-16
1.7821
12-16
0.7897
12-15
1.7827
12-15
-0.0006-0.08%開(kāi)放開(kāi)放
24005236銀華食品飲料量化股票發(fā)起式C估值圖基金吧1.6647
12-16
1.6647
12-16
1.6657
12-15
1.6657
12-15
-0.0010-0.06%限大額開(kāi)放
25005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.7095
12-16
1.7095
12-16
1.7105
12-15
1.7105
12-15
-0.0010-0.06%開(kāi)放開(kāi)放
26011590九泰天利量化C估值圖基金吧0.8014
12-16
0.8014
12-16
0.8025
12-15
0.8025
12-15
-0.0011-0.14%開(kāi)放開(kāi)放
27011589九泰天利量化A估值圖基金吧0.8182
12-16
0.8182
12-16
0.8193
12-15
0.8193
12-15
-0.0011-0.13%開(kāi)放開(kāi)放
28004189華商消費(fèi)行業(yè)股票估值圖基金吧1.1349
12-16
0.8079
12-16
1.1361
12-15
0.8087
12-15
-0.0012-0.11%開(kāi)放開(kāi)放
29015468嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C估值圖基金吧0.6075
12-16
0.6075
12-16
0.6090
12-15
0.6090
12-15
-0.0015-0.25%開(kāi)放開(kāi)放
30024452博時(shí)卓睿成長(zhǎng)股票A估值圖基金吧1.0201
12-16
1.0201
12-16
1.0216
12-15
1.0216
12-15
-0.0015-0.15%開(kāi)放開(kāi)放
31006926長(zhǎng)城量化精選股票A估值圖基金吧0.8508
12-16
0.8508
12-16
0.8524
12-15
0.8524
12-15
-0.0016-0.19%開(kāi)放開(kāi)放
32011463長(zhǎng)城量化精選股票C估值圖基金吧0.8304
12-16
0.8304
12-16
0.8320
12-15
0.8320
12-15
-0.0016-0.19%開(kāi)放開(kāi)放
33024453博時(shí)卓睿成長(zhǎng)股票C估值圖基金吧1.0170
12-16
1.0170
12-16
1.0186
12-15
1.0186
12-15
-0.0016-0.16%開(kāi)放開(kāi)放
34011926大成消費(fèi)精選股票C估值圖基金吧0.7821
12-16
0.7821
12-16
0.7839
12-15
0.7839
12-15
-0.0018-0.23%開(kāi)放開(kāi)放
35011923大成消費(fèi)精選股票A估值圖基金吧0.8116
12-16
0.8116
12-16
0.8134
12-15
0.8134
12-15
-0.0018-0.22%開(kāi)放開(kāi)放
36014957華富消費(fèi)成長(zhǎng)股票A估值圖基金吧0.8560
12-16
0.8560
12-16
0.8579
12-15
0.8579
12-15
-0.0019-0.22%開(kāi)放開(kāi)放
37014958華富消費(fèi)成長(zhǎng)股票C估值圖基金吧0.8329
12-16
0.8329
12-16
0.8348
12-15
0.8348
12-15
-0.0019-0.23%開(kāi)放開(kāi)放
38005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧2.0858
12-16
2.0858
12-16
2.0886
12-15
2.0886
12-15
-0.0028-0.13%開(kāi)放開(kāi)放
39014864建信食品飲料行業(yè)股票C估值圖基金吧0.7578
12-16
0.7578
12-16
0.7607
12-15
0.7607
12-15
-0.0029-0.38%開(kāi)放開(kāi)放
40016726農(nóng)銀品質(zhì)農(nóng)業(yè)股票C估值圖基金吧0.7592
12-16
0.7592
12-16
0.7621
12-15
0.7621
12-15
-0.0029-0.38%開(kāi)放開(kāi)放
41009476建信食品飲料行業(yè)股票A估值圖基金吧0.7702
12-16
0.7702
12-16
0.7732
12-15
0.7732
12-15
-0.0030-0.39%開(kāi)放開(kāi)放
42016725農(nóng)銀品質(zhì)農(nóng)業(yè)股票A估值圖基金吧0.7692
12-16
0.7692
12-16
0.7722
12-15
0.7722
12-15
-0.0030-0.39%開(kāi)放開(kāi)放
43009775匯豐晉信中小盤低波動(dòng)策略股票C估值圖基金吧0.8246
12-16
0.8246
12-16
0.8277
12-15
0.8277
12-15
-0.0031-0.37%開(kāi)放開(kāi)放
44013133創(chuàng)金合信文娛媒體股票發(fā)起C估值圖基金吧1.4783
12-16
1.4783
12-16
1.4814
12-15
1.4814
12-15
-0.0031-0.21%開(kāi)放開(kāi)放
45003634嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A估值圖基金吧1.3353
12-16
1.3353
12-16
1.3385
12-15
1.3385
12-15
-0.0032-0.24%開(kāi)放開(kāi)放
46009658匯豐晉信中小盤低波動(dòng)策略股票A估值圖基金吧0.8607
12-16
0.8607
12-16
0.8639
12-15
0.8639
12-15
-0.0032-0.37%開(kāi)放開(kāi)放
47010704財(cái)通智選消費(fèi)股票C估值圖基金吧0.6897
12-16
0.6897
12-16
0.6929
12-15
0.6929
12-15
-0.0032-0.46%開(kāi)放開(kāi)放
48013132創(chuàng)金合信文娛媒體股票發(fā)起A估值圖基金吧1.5126
12-16
1.5126
12-16
1.5158
12-15
1.5158
12-15
-0.0032-0.21%開(kāi)放開(kāi)放
49010703財(cái)通智選消費(fèi)股票A估值圖基金吧0.7033
12-16
0.7033
12-16
0.7066
12-15
0.7066
12-15
-0.0033-0.47%開(kāi)放開(kāi)放
50009875天弘甄選食品飲料股票A估值圖基金吧0.8955
12-16
0.8955
12-16
0.8990
12-15
0.8990
12-15
-0.0035-0.39%開(kāi)放開(kāi)放
51009876天弘甄選食品飲料股票C估值圖基金吧0.8858
12-16
0.8858
12-16
0.8893
12-15
0.8893
12-15
-0.0035-0.39%開(kāi)放開(kāi)放
52011014長(zhǎng)城消費(fèi)30股票C估值圖基金吧0.5512
12-16
0.5512
12-16
0.5547
12-15
0.5547
12-15
-0.0035-0.63%開(kāi)放開(kāi)放
53000326南方中小盤成長(zhǎng)股票A估值圖基金吧1.1283
12-16
1.9593
12-16
1.1319
12-15
1.9629
12-15
-0.0036-0.32%開(kāi)放開(kāi)放
54002697中歐消費(fèi)主題股票C估值圖基金吧1.4168
12-16
1.4168
12-16
1.4204
12-15
1.4204
12-15
-0.0036-0.25%開(kāi)放開(kāi)放
55010585創(chuàng)金合信醫(yī)藥消費(fèi)股票A估值圖基金吧0.4486
12-16
0.4486
12-16
0.4522
12-15
0.4522
12-15
-0.0036-0.80%開(kāi)放開(kāi)放
56010586創(chuàng)金合信醫(yī)藥消費(fèi)股票C估值圖基金吧0.4374
12-16
0.4374
12-16
0.4410
12-15
0.4410
12-15
-0.0036-0.82%開(kāi)放開(kāi)放
57011013長(zhǎng)城消費(fèi)30股票A估值圖基金吧0.5667
12-16
0.5667
12-16
0.5703
12-15
0.5703
12-15
-0.0036-0.63%開(kāi)放開(kāi)放
58019717南方中小盤成長(zhǎng)股票C估值圖基金吧1.1144
12-16
1.9454
12-16
1.1180
12-15
1.9490
12-15
-0.0036-0.32%開(kāi)放開(kāi)放
59002621中歐消費(fèi)主題股票A估值圖基金吧1.4809
12-16
1.4809
12-16
1.4846
12-15
1.4846
12-15
-0.0037-0.25%開(kāi)放開(kāi)放
60009865招商景氣優(yōu)選股票C估值圖基金吧0.5811
12-16
0.5811
12-16
0.5849
12-15
0.5849
12-15
-0.0038-0.65%開(kāi)放開(kāi)放
61009864招商景氣優(yōu)選股票A估值圖基金吧0.6052
12-16
0.6052
12-16
0.6091
12-15
0.6091
12-15
-0.0039-0.64%開(kāi)放開(kāi)放
62000867華寶品質(zhì)生活股票估值圖基金吧1.3940
12-16
1.4440
12-16
1.3980
12-15
1.4480
12-15
-0.0040-0.29%開(kāi)放開(kāi)放
63007288合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式C估值圖基金吧1.1254
12-16
1.1254
12-16
1.1294
12-15
1.1294
12-15
-0.0040-0.35%開(kāi)放開(kāi)放
64519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.2170
12-16
3.5230
12-16
1.2210
12-15
3.5310
12-15
-0.0040-0.33%開(kāi)放開(kāi)放
65007287合煦智遠(yuǎn)消費(fèi)主題股票發(fā)起式A估值圖基金吧1.1636
12-16
1.1636
12-16
1.1678
12-15
1.1678
12-15
-0.0042-0.36%開(kāi)放開(kāi)放
66014758民生加銀醫(yī)藥健康股票C估值圖基金吧0.4745
12-16
0.4745
12-16
0.4787
12-15
0.4787
12-15
-0.0042-0.88%開(kāi)放開(kāi)放
67016445中泰研究精選6個(gè)月持有股票C估值圖基金吧1.0027
12-16
1.0027
12-16
1.0069
12-15
1.0069
12-15
-0.0042-0.42%開(kāi)放開(kāi)放
68009898民生加銀醫(yī)藥健康股票A估值圖基金吧0.4820
12-16
0.4820
12-16
0.4863
12-15
0.4863
12-15
-0.0043-0.88%開(kāi)放開(kāi)放
69016444中泰研究精選6個(gè)月持有股票A估值圖基金吧1.0183
12-16
1.0183
12-16
1.0226
12-15
1.0226
12-15
-0.0043-0.42%開(kāi)放開(kāi)放
70004805長(zhǎng)信消費(fèi)精選量化股票A估值圖基金吧0.9811
12-16
0.9811
12-16
0.9856
12-15
0.9856
12-15
-0.0045-0.46%開(kāi)放開(kāi)放
71013152長(zhǎng)信消費(fèi)精選量化股票C估值圖基金吧0.9640
12-16
0.9640
12-16
0.9685
12-15
0.9685
12-15
-0.0045-0.46%開(kāi)放開(kāi)放
---
72008076招商核心優(yōu)選股票C估值圖基金吧0.7943
12-16
0.7943
12-16
0.7990
12-15
0.7990
12-15
-0.0047-0.59%開(kāi)放開(kāi)放
73009852銀華品質(zhì)消費(fèi)股票A估值圖基金吧0.7560
12-16
0.7560
12-16
0.7607
12-15
0.7607
12-15
-0.0047-0.62%開(kāi)放開(kāi)放
74023948銀華品質(zhì)消費(fèi)股票C估值圖基金吧0.7537
12-16
0.7537
12-16
0.7584
12-15
0.7584
12-15
-0.0047-0.62%開(kāi)放開(kāi)放
75008075招商核心優(yōu)選股票A估值圖基金吧0.8333
12-16
0.8333
12-16
0.8382
12-15
0.8382
12-15
-0.0049-0.58%開(kāi)放開(kāi)放
76001195工銀農(nóng)業(yè)產(chǎn)業(yè)股票估值圖基金吧1.0440
12-16
1.0440
12-16
1.0490
12-15
1.0490
12-15
-0.0050-0.48%開(kāi)放開(kāi)放
77001186富國(guó)文體健康股票A估值圖基金吧2.8820
12-16
2.8820
12-16
2.8870
12-15
2.8870
12-15
-0.0050-0.17%開(kāi)放開(kāi)放
78002335匯豐晉信大盤波動(dòng)股票C估值圖基金吧1.4846
12-16
1.4846
12-16
1.4896
12-15
1.4896
12-15
-0.0050-0.34%開(kāi)放開(kāi)放
79002595博時(shí)工業(yè)4.0主題股票估值圖基金吧1.3910
12-16
1.3910
12-16
1.3960
12-15
1.3960
12-15
-0.0050-0.36%開(kāi)放開(kāi)放
80010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧3.1530
12-16
3.1530
12-16
3.1580
12-15
3.1580
12-15
-0.0050-0.16%開(kāi)放開(kāi)放
81011602前海開(kāi)源公共衛(wèi)生股票C估值圖基金吧0.4082
12-16
0.4082
12-16
0.4132
12-15
0.4132
12-15
-0.0050-1.21%開(kāi)放開(kāi)放
82020769中信保誠(chéng)國(guó)企紅利量化選股股票C估值圖基金吧1.0673
12-16
1.0793
12-16
1.0723
12-15
1.0843
12-15
-0.0050-0.47%開(kāi)放開(kāi)放
83020768中信保誠(chéng)國(guó)企紅利量化選股股票A估值圖基金吧1.0788
12-16
1.0908
12-16
1.0838
12-15
1.0958
12-15
-0.0050-0.46%開(kāi)放開(kāi)放
84011601前海開(kāi)源公共衛(wèi)生股票A估值圖基金吧0.4159
12-16
0.4159
12-16
0.4210
12-15
0.4210
12-15
-0.0051-1.21%開(kāi)放開(kāi)放
85012210申萬(wàn)菱信智能汽車股票A估值圖基金吧0.7369
12-16
0.7369
12-16
0.7420
12-15
0.7420
12-15
-0.0051-0.69%開(kāi)放開(kāi)放
86012211申萬(wàn)菱信智能汽車股票C估值圖基金吧0.7238
12-16
0.7238
12-16
0.7289
12-15
0.7289
12-15
-0.0051-0.70%開(kāi)放開(kāi)放
87002334匯豐晉信大盤波動(dòng)股票A估值圖基金吧1.5574
12-16
1.5574
12-16
1.5626
12-15
1.5626
12-15
-0.0052-0.33%開(kāi)放開(kāi)放
88011419匯添富消費(fèi)精選兩年持有股票C估值圖基金吧0.6578
12-16
0.6578
12-16
0.6636
12-15
0.6636
12-15
-0.0058-0.87%開(kāi)放開(kāi)放
89011418匯添富消費(fèi)精選兩年持有股票A估值圖基金吧0.6700
12-16
0.6700
12-16
0.6759
12-15
0.6759
12-15
-0.0059-0.87%開(kāi)放開(kāi)放
90014122大成品質(zhì)醫(yī)療股票C估值圖基金吧0.8612
12-16
0.8612
12-16
0.8671
12-15
0.8671
12-15
-0.0059-0.68%開(kāi)放開(kāi)放
91021168中泰紅利量化選股股票發(fā)起C估值圖基金吧1.1191
12-16
1.1191
12-16
1.1250
12-15
1.1250
12-15
-0.0059-0.52%開(kāi)放開(kāi)放
92001726匯添富新興消費(fèi)股票A估值圖基金吧1.4730
12-16
1.4730
12-16
1.4790
12-15
1.4790
12-15
-0.0060-0.41%開(kāi)放開(kāi)放
93001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧3.2480
12-16
3.4370
12-16
3.2540
12-15
3.4430
12-15
-0.0060-0.18%開(kāi)放開(kāi)放
94006676寶盈品牌消費(fèi)股票C估值圖基金吧1.1346
12-16
1.3799
12-16
1.1406
12-15
1.3859
12-15
-0.0060-0.53%開(kāi)放開(kāi)放
95011125富國(guó)文體健康股票C估值圖基金吧2.7990
12-16
2.7990
12-16
2.8050
12-15
2.8050
12-15
-0.0060-0.21%開(kāi)放開(kāi)放
96014121大成品質(zhì)醫(yī)療股票A估值圖基金吧0.8740
12-16
0.8740
12-16
0.8800
12-15
0.8800
12-15
-0.0060-0.68%開(kāi)放開(kāi)放
97015194匯添富新興消費(fèi)股票C估值圖基金吧1.4410
12-16
1.4410
12-16
1.4470
12-15
1.4470
12-15
-0.0060-0.41%開(kāi)放開(kāi)放
98015195匯添富新興消費(fèi)股票D估值圖基金吧1.4480
12-16
1.4480
12-16
1.4540
12-15
1.4540
12-15
-0.0060-0.41%開(kāi)放開(kāi)放
---
99021167中泰紅利量化選股股票發(fā)起A估值圖基金吧1.1278
12-16
1.1278
12-16
1.1338
12-15
1.1338
12-15
-0.0060-0.53%開(kāi)放開(kāi)放
100021983中信保誠(chéng)紅利領(lǐng)航量化股票A估值圖基金吧1.0138
12-16
1.0138
12-16
1.0198
12-15
1.0198
12-15
-0.0060-0.59%開(kāi)放開(kāi)放
101021984中信保誠(chéng)紅利領(lǐng)航量化股票C估值圖基金吧1.0072
12-16
1.0072
12-16
1.0132
12-15
1.0132
12-15
-0.0060-0.59%開(kāi)放開(kāi)放
102006675寶盈品牌消費(fèi)股票A估值圖基金吧1.1868
12-16
1.4418
12-16
1.1930
12-15
1.4480
12-15
-0.0062-0.52%開(kāi)放開(kāi)放
103008413長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)C估值圖基金吧0.7480
12-16
0.7480
12-16
0.7542
12-15
0.7542
12-15
-0.0062-0.82%開(kāi)放開(kāi)放
104010162廣發(fā)瑞安精選股票C估值圖基金吧1.1727
12-16
1.1727
12-16
1.1790
12-15
1.1790
12-15
-0.0063-0.53%開(kāi)放開(kāi)放
105008412長(zhǎng)盛競(jìng)爭(zhēng)優(yōu)勢(shì)A估值圖基金吧0.7811
12-16
0.7811
12-16
0.7875
12-15
0.7875
12-15
-0.0064-0.81%開(kāi)放開(kāi)放
106008737南方高股息股票C估值圖基金吧0.9833
12-16
0.9833
12-16
0.9897
12-15
0.9897
12-15
-0.0064-0.65%開(kāi)放開(kāi)放
107005210東吳雙三角股票C估值圖基金吧0.5735
12-16
0.5735
12-16
0.5800
12-15
0.5800
12-15
-0.0065-1.12%開(kāi)放開(kāi)放
108008736南方高股息股票A估值圖基金吧1.0268
12-16
1.0268
12-16
1.0333
12-15
1.0333
12-15
-0.0065-0.63%開(kāi)放開(kāi)放
109010161廣發(fā)瑞安精選股票A估值圖基金吧1.1965
12-16
1.1965
12-16
1.2030
12-15
1.2030
12-15
-0.0065-0.54%開(kāi)放開(kāi)放
110005663嘉實(shí)金融精選股票C估值圖基金吧1.2442
12-16
1.2442
12-16
1.2508
12-15
1.2508
12-15
-0.0066-0.53%開(kāi)放開(kāi)放
111005209東吳雙三角股票A估值圖基金吧0.5978
12-16
0.5978
12-16
0.6045
12-15
0.6045
12-15
-0.0067-1.11%開(kāi)放開(kāi)放
112005662嘉實(shí)金融精選股票A估值圖基金吧1.2939
12-16
1.2939
12-16
1.3007
12-15
1.3007
12-15
-0.0068-0.52%開(kāi)放開(kāi)放
113001193中金消費(fèi)升級(jí)股票A估值圖基金吧0.9993
12-16
0.9993
12-16
1.0062
12-15
1.0062
12-15
-0.0069-0.69%開(kāi)放開(kāi)放
114012046大成醫(yī)藥健康股票C估值圖基金吧0.6357
12-16
0.6357
12-16
0.6426
12-15
0.6426
12-15
-0.0069-1.07%開(kāi)放開(kāi)放
115024196中金消費(fèi)升級(jí)股票C估值圖基金吧1.0000
12-16
1.0000
12-16
1.0069
12-15
1.0069
12-15
-0.0069-0.69%開(kāi)放開(kāi)放
116007966民生加銀品質(zhì)消費(fèi)股票C估值圖基金吧0.7707
12-16
0.7707
12-16
0.7777
12-15
0.7777
12-15
-0.0070-0.90%開(kāi)放開(kāi)放
117012045大成醫(yī)藥健康股票A估值圖基金吧0.6466
12-16
0.6466
12-16
0.6536
12-15
0.6536
12-15
-0.0070-1.07%開(kāi)放開(kāi)放
118013479金鷹先進(jìn)制造股票(LOF)C估值圖基金吧0.7089
12-16
0.7089
12-16
0.7159
12-15
0.7159
12-15
-0.0070-0.98%開(kāi)放開(kāi)放
119015588國(guó)泰大農(nóng)業(yè)股票C估值圖基金吧1.7745
12-16
1.7745
12-16
1.7815
12-15
1.7815
12-15
-0.0070-0.39%開(kāi)放開(kāi)放
120018695博道消費(fèi)智航C估值圖基金吧0.9005
12-16
0.9005
12-16
0.9075
12-15
0.9075
12-15
-0.0070-0.77%開(kāi)放開(kāi)放
121007965民生加銀品質(zhì)消費(fèi)股票A估值圖基金吧0.7862
12-16
0.7862
12-16
0.7933
12-15
0.7933
12-15
-0.0071-0.89%開(kāi)放開(kāi)放
122010998博道消費(fèi)智航A估值圖基金吧0.9122
12-16
0.9122
12-16
0.9193
12-15
0.9193
12-15
-0.0071-0.77%開(kāi)放開(kāi)放
123001579國(guó)泰大農(nóng)業(yè)股票A估值圖基金吧1.8123
12-16
1.8123
12-16
1.8195
12-15
1.8195
12-15
-0.0072-0.40%開(kāi)放開(kāi)放
124162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.7201
12-16
0.7201
12-16
0.7273
12-15
0.7273
12-15
-0.0072-0.99%開(kāi)放開(kāi)放
125011326國(guó)泰醫(yī)藥健康股票C估值圖基金吧0.7691
12-16
0.7691
12-16
0.7764
12-15
0.7764
12-15
-0.0073-0.94%開(kāi)放開(kāi)放
126015171申萬(wàn)菱信醫(yī)藥先鋒股票C估值圖基金吧0.4517
12-16
0.4517
12-16
0.4590
12-15
0.4590
12-15
-0.0073-1.59%開(kāi)放開(kāi)放
127160144南方新興消費(fèi)增長(zhǎng)股票(LOF)C估值圖基金吧0.8206
12-16
0.8206
12-16
0.8279
12-15
0.8279
12-15
-0.0073-0.88%開(kāi)放開(kāi)放
128021571華夏紅利量化選股股票C估值圖基金吧1.1272
12-16
1.1272
12-16
1.1345
12-15
1.1345
12-15
-0.0073-0.64%開(kāi)放開(kāi)放
129021570華夏紅利量化選股股票A估值圖基金吧1.1338
12-16
1.1338
12-16
1.1411
12-15
1.1411
12-15
-0.0073-0.64%開(kāi)放開(kāi)放
130022344景順長(zhǎng)城紅利量化選股股票A估值圖基金吧1.0691
12-16
1.0691
12-16
1.0764
12-15
1.0764
12-15
-0.0073-0.68%開(kāi)放開(kāi)放
131022345景順長(zhǎng)城紅利量化選股股票C估值圖基金吧1.0653
12-16
1.0653
12-16
1.0726
12-15
1.0726
12-15
-0.0073-0.68%開(kāi)放開(kāi)放
132025411安信紅利量化選股股票A估值圖基金吧0.9975
12-16
0.9975
12-16
1.0048
12-15
1.0048
12-15
-0.0073-0.73%開(kāi)放開(kāi)放
---
133025412安信紅利量化選股股票C估值圖基金吧0.9966
12-16
0.9966
12-16
1.0039
12-15
1.0039
12-15
-0.0073-0.73%開(kāi)放開(kāi)放
---
134005433申萬(wàn)菱信醫(yī)藥先鋒股票A估值圖基金吧0.4597
12-16
0.4597
12-16
0.4671
12-15
0.4671
12-15
-0.0074-1.58%開(kāi)放開(kāi)放
135009805國(guó)泰醫(yī)藥健康股票A估值圖基金吧0.7830
12-16
0.7830
12-16
0.7904
12-15
0.7904
12-15
-0.0074-0.94%開(kāi)放開(kāi)放
136011457新華行業(yè)龍頭主題股票估值圖基金吧0.6529
12-16
0.6529
12-16
0.6603
12-15
0.6603
12-15
-0.0074-1.12%開(kāi)放開(kāi)放
137011836銀華智能建造股票發(fā)起式估值圖基金吧0.6038
12-16
0.6038
12-16
0.6112
12-15
0.6112
12-15
-0.0074-1.21%開(kāi)放開(kāi)放
138160127南方新興消費(fèi)增長(zhǎng)股票(LOF)A估值圖基金吧0.8454
12-16
0.8454
12-16
0.8528
12-15
0.8528
12-15
-0.0074-0.87%開(kāi)放開(kāi)放
139022165西部利得央企優(yōu)選股票C估值圖基金吧1.0312
12-16
1.2012
12-16
1.0386
12-15
1.2086
12-15
-0.0074-0.71%限大額開(kāi)放
140022164西部利得央企優(yōu)選股票A估值圖基金吧1.0358
12-16
1.2058
12-16
1.0433
12-15
1.2133
12-15
-0.0075-0.72%限大額開(kāi)放
141006671廣發(fā)消費(fèi)升級(jí)股票估值圖基金吧1.1610
12-16
1.1610
12-16
1.1686
12-15
1.1686
12-15
-0.0076-0.65%開(kāi)放開(kāi)放
142010897太平價(jià)值增長(zhǎng)股票C估值圖基金吧0.8248
12-16
0.8248
12-16
0.8325
12-15
0.8325
12-15
-0.0077-0.92%暫停開(kāi)放
143011107九泰天興量化智選A估值圖基金吧0.9752
12-16
0.9752
12-16
0.9829
12-15
0.9829
12-15
-0.0077-0.78%開(kāi)放開(kāi)放
144011221南方匠心優(yōu)選股票C估值圖基金吧0.8428
12-16
0.8428
12-16
0.8505
12-15
0.8505
12-15
-0.0077-0.91%開(kāi)放開(kāi)放
145011108九泰天興量化智選C估值圖基金吧0.9709
12-16
0.9709
12-16
0.9786
12-15
0.9786
12-15
-0.0077-0.79%開(kāi)放開(kāi)放
146010197易方達(dá)核心優(yōu)勢(shì)股票C估值圖基金吧0.7079
12-16
0.7079
12-16
0.7157
12-15
0.7157
12-15
-0.0078-1.09%開(kāi)放開(kāi)放
147010896太平價(jià)值增長(zhǎng)股票A估值圖基金吧0.8443
12-16
0.8443
12-16
0.8521
12-15
0.8521
12-15
-0.0078-0.92%暫停開(kāi)放
148013940東吳醫(yī)療服務(wù)股票A估值圖基金吧0.6625
12-16
0.6625
12-16
0.6703
12-15
0.6703
12-15
-0.0078-1.16%開(kāi)放開(kāi)放
149013941東吳醫(yī)療服務(wù)股票C估值圖基金吧0.6568
12-16
0.6568
12-16
0.6646
12-15
0.6646
12-15
-0.0078-1.17%開(kāi)放開(kāi)放
150010121九泰久福量化股票C估值圖基金吧0.8438
12-16
0.8438
12-16
0.8517
12-15
0.8517
12-15
-0.0079-0.93%開(kāi)放開(kāi)放
151011220南方匠心優(yōu)選股票A估值圖基金吧0.8676
12-16
0.8676
12-16
0.8755
12-15
0.8755
12-15
-0.0079-0.90%開(kāi)放開(kāi)放
152000893工銀創(chuàng)新動(dòng)力股票估值圖基金吧1.2480
12-16
1.2480
12-16
1.2560
12-15
1.2560
12-15
-0.0080-0.64%開(kāi)放開(kāi)放
153001849前海開(kāi)源強(qiáng)勢(shì)共識(shí)100強(qiáng)股票估值圖基金吧1.2640
12-16
1.2640
12-16
1.2720
12-15
1.2720
12-15
-0.0080-0.63%開(kāi)放開(kāi)放
154008167工銀消費(fèi)股票C估值圖基金吧1.1915
12-16
1.1915
12-16
1.1995
12-15
1.1995
12-15
-0.0080-0.67%開(kāi)放開(kāi)放
155009265易方達(dá)消費(fèi)精選股票估值圖基金吧0.9342
12-16
0.9342
12-16
0.9422
12-15
0.9422
12-15
-0.0080-0.85%開(kāi)放開(kāi)放
156010196易方達(dá)核心優(yōu)勢(shì)股票A估值圖基金吧0.7220
12-16
0.7220
12-16
0.7300
12-15
0.7300
12-15
-0.0080-1.10%開(kāi)放開(kāi)放
157009107嘉合同順智選股票C估值圖基金吧0.8636
12-16
1.0136
12-16
0.8717
12-15
1.0217
12-15
-0.0081-0.93%開(kāi)放開(kāi)放
158010120九泰久福量化股票A估值圖基金吧0.8648
12-16
0.8648
12-16
0.8729
12-15
0.8729
12-15
-0.0081-0.93%開(kāi)放開(kāi)放
159320020諾安策略精選股票A估值圖基金吧1.7978
12-16
2.6205
12-16
1.8060
12-15
2.6324
12-15
-0.0082-0.45%開(kāi)放開(kāi)放
160024270諾安策略精選股票C估值圖基金吧1.7917
12-16
1.7917
12-16
1.7999
12-15
1.7999
12-15
-0.0082-0.46%開(kāi)放開(kāi)放
161009106嘉合同順智選股票A估值圖基金吧0.8897
12-16
1.0397
12-16
0.8980
12-15
1.0480
12-15
-0.0083-0.92%開(kāi)放開(kāi)放
162008166工銀消費(fèi)股票A估值圖基金吧1.2489
12-16
1.2489
12-16
1.2573
12-15
1.2573
12-15
-0.0084-0.67%開(kāi)放開(kāi)放
163021831國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.2518
12-16
1.2518
12-16
1.2603
12-15
1.2603
12-15
-0.0085-0.67%開(kāi)放開(kāi)放
164013491同泰金融精選股票C估值圖基金吧1.1141
12-16
1.1141
12-16
1.1227
12-15
1.1227
12-15
-0.0086-0.77%開(kāi)放開(kāi)放
165013490同泰金融精選股票A估值圖基金吧1.1326
12-16
1.1326
12-16
1.1412
12-15
1.1412
12-15
-0.0086-0.75%開(kāi)放開(kāi)放
166017292申萬(wàn)菱信紅利量化選股股票A估值圖基金吧1.1664
12-16
1.1664
12-16
1.1750
12-15
1.1750
12-15
-0.0086-0.73%開(kāi)放開(kāi)放
167017293申萬(wàn)菱信紅利量化選股股票C估值圖基金吧1.1584
12-16
1.1584
12-16
1.1670
12-15
1.1670
12-15
-0.0086-0.74%開(kāi)放開(kāi)放
168021830國(guó)壽安保農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.2604
12-16
1.2604
12-16
1.2690
12-15
1.2690
12-15
-0.0086-0.68%開(kāi)放開(kāi)放
169011425廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票A估值圖基金吧0.5188
12-16
0.5188
12-16
0.5275
12-15
0.5275
12-15
-0.0087-1.65%開(kāi)放開(kāi)放
170011426廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C估值圖基金吧0.5088
12-16
0.5088
12-16
0.5175
12-15
0.5175
12-15
-0.0087-1.68%開(kāi)放開(kāi)放
171019272長(zhǎng)城量化小盤股票C估值圖基金吧1.3658
12-16
1.3658
12-16
1.3746
12-15
1.3746
12-15
-0.0088-0.64%開(kāi)放開(kāi)放
172007903長(zhǎng)城量化小盤股票A估值圖基金吧1.3818
12-16
1.3818
12-16
1.3907
12-15
1.3907
12-15
-0.0089-0.64%開(kāi)放開(kāi)放
173010113廣發(fā)研究精選股票C估值圖基金吧0.5241
12-16
0.5241
12-16
0.5330
12-15
0.5330
12-15
-0.0089-1.67%開(kāi)放開(kāi)放
174015475天弘文化新興產(chǎn)業(yè)股票C估值圖基金吧1.2808
12-16
1.2808
12-16
1.2897
12-15
1.2897
12-15
-0.0089-0.69%開(kāi)放開(kāi)放
175008958嘉實(shí)回報(bào)精選股票估值圖基金吧0.9965
12-16
0.9965
12-16
1.0055
12-15
1.0055
12-15
-0.0090-0.90%開(kāi)放開(kāi)放
176010112廣發(fā)研究精選股票A估值圖基金吧0.5350
12-16
0.5350
12-16
0.5440
12-15
0.5440
12-15
-0.0090-1.65%開(kāi)放開(kāi)放
177011478工銀美麗城鎮(zhèn)股票C估值圖基金吧1.9760
12-16
2.3940
12-16
1.9850
12-15
2.4030
12-15
-0.0090-0.45%開(kāi)放開(kāi)放
178014064銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C估值圖基金吧1.2583
12-16
1.2583
12-16
1.2673
12-15
1.2673
12-15
-0.0090-0.71%開(kāi)放開(kāi)放
179005106銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A估值圖基金吧1.2681
12-16
1.2681
12-16
1.2772
12-15
1.2772
12-15
-0.0091-0.71%開(kāi)放開(kāi)放
180012600中銀內(nèi)核驅(qū)動(dòng)股票C估值圖基金吧0.6756
12-16
0.6756
12-16
0.6847
12-15
0.6847
12-15
-0.0091-1.33%開(kāi)放開(kāi)放
181017948國(guó)富中小盤股票C估值圖基金吧2.5960
12-16
2.5960
12-16
2.6051
12-15
2.6051
12-15
-0.0091-0.35%開(kāi)放開(kāi)放
182020143路博邁中國(guó)醫(yī)療健康股票發(fā)起C估值圖基金吧0.9141
12-16
0.9141
12-16
0.9232
12-15
0.9232
12-15
-0.0091-0.99%開(kāi)放開(kāi)放
183025387萬(wàn)家智勝量化選股股票C估值圖基金吧0.9854
12-16
0.9854
12-16
0.9945
12-15
0.9945
12-15
-0.0091-0.92%開(kāi)放開(kāi)放
184025386萬(wàn)家智勝量化選股股票A估值圖基金吧0.9860
12-16
0.9860
12-16
0.9951
12-15
0.9951
12-15
-0.0091-0.91%開(kāi)放開(kāi)放
185005963寶盈人工智能股票C估值圖基金吧3.8485
12-16
3.8485
12-16
3.8577
12-15
3.8577
12-15
-0.0092-0.24%開(kāi)放開(kāi)放
186015140泰康醫(yī)療健康股票發(fā)起C估值圖基金吧0.8878
12-16
0.8878
12-16
0.8970
12-15
0.8970
12-15
-0.0092-1.03%開(kāi)放開(kāi)放
187450009國(guó)富中小盤股票A估值圖基金吧2.6239
12-16
3.6383
12-16
2.6331
12-15
3.6475
12-15
-0.0092-0.35%開(kāi)放開(kāi)放
188020142路博邁中國(guó)醫(yī)療健康股票發(fā)起A估值圖基金吧0.9253
12-16
0.9253
12-16
0.9345
12-15
0.9345
12-15
-0.0092-0.98%開(kāi)放開(kāi)放
189009043九泰久信量化股票估值圖基金吧1.0572
12-16
1.0572
12-16
1.0665
12-15
1.0665
12-15
-0.0093-0.87%開(kāi)放開(kāi)放
190009877中銀內(nèi)核驅(qū)動(dòng)股票A估值圖基金吧0.6897
12-16
0.6897
12-16
0.6990
12-15
0.6990
12-15
-0.0093-1.33%開(kāi)放開(kāi)放
191015139泰康醫(yī)療健康股票發(fā)起A估值圖基金吧0.9046
12-16
0.9046
12-16
0.9139
12-15
0.9139
12-15
-0.0093-1.02%開(kāi)放開(kāi)放
192001277博時(shí)國(guó)企改革股票A估值圖基金吧0.7823
12-16
0.7823
12-16
0.7917
12-15
0.7917
12-15
-0.0094-1.19%開(kāi)放開(kāi)放
193014382博時(shí)國(guó)企改革股票C估值圖基金吧0.7704
12-16
0.7704
12-16
0.7798
12-15
0.7798
12-15
-0.0094-1.21%開(kāi)放開(kāi)放
194021188摩根紅利優(yōu)選股票C估值圖基金吧1.1413
12-16
1.1413
12-16
1.1507
12-15
1.1507
12-15
-0.0094-0.82%開(kāi)放開(kāi)放
195021187摩根紅利優(yōu)選股票A估值圖基金吧1.1508
12-16
1.1508
12-16
1.1602
12-15
1.1602
12-15
-0.0094-0.81%開(kāi)放開(kāi)放
196025067建信醫(yī)療創(chuàng)新股票C估值圖基金吧0.9279
12-16
0.9279
12-16
0.9373
12-15
0.9373
12-15
-0.0094-1.00%開(kāi)放開(kāi)放
197025068建信醫(yī)療創(chuàng)新股票A估值圖基金吧0.9290
12-16
0.9290
12-16
0.9384
12-15
0.9384
12-15
-0.0094-1.00%開(kāi)放開(kāi)放
198010593南方醫(yī)藥創(chuàng)新股票C估值圖基金吧0.6313
12-16
0.6313
12-16
0.6408
12-15
0.6408
12-15
-0.0095-1.48%開(kāi)放開(kāi)放
199014635景順長(zhǎng)城ESG量化股票C估值圖基金吧1.0162
12-16
1.0162
12-16
1.0257
12-15
1.0257
12-15
-0.0095-0.93%開(kāi)放開(kāi)放
200016399九泰久睿量化股票C估值圖基金吧0.6281
12-16
0.6281
12-16
0.6376
12-15
0.6376
12-15
-0.0095-1.49%開(kāi)放開(kāi)放
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