開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱2024-10-222024-10-21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
1160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧3.02495.01093.00384.98980.02110.70%開放開放
2340006興全全球視野股票估值圖基金吧2.25865.00462.25374.99970.00490.22%開放開放
3920002中金精選股票A估值圖基金吧1.55704.70501.53524.65030.02181.42%限大額開放
4000418景順長(zhǎng)城成長(zhǎng)之星股票A估值圖基金吧4.46604.46604.43104.43100.03500.79%開放開放
5021503景順長(zhǎng)城成長(zhǎng)之星股票C估值圖基金吧4.46104.46104.42504.42500.03600.81%開放開放
6000628大成高新技術(shù)產(chǎn)業(yè)股票A估值圖基金吧4.44414.44414.41474.41470.02940.67%限大額開放
7000746招商行業(yè)精選股票基金估值圖基金吧4.38104.38104.33804.33800.04300.99%開放開放
8011066大成高新技術(shù)產(chǎn)業(yè)股票C估值圖基金吧4.38074.38074.35184.35180.02890.66%限大額開放
9920003中金新銳股票A估值圖基金吧3.83114.31113.78264.26260.04851.28%開放開放
10540006匯豐晉信大盤股票A估值圖基金吧4.08464.14464.04924.10920.03540.87%開放開放
11019243匯豐晉信大盤股票C估值圖基金吧4.06834.06834.03314.03310.03520.87%開放開放
12000592建信改革紅利股票A估值圖基金吧3.97703.97703.93503.93500.04201.07%開放開放
13016269建信改革紅利股票C估值圖基金吧3.94303.94303.90103.90100.04201.08%開放開放
14001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.85003.85003.78403.78400.06601.74%開放開放
15015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.82303.82303.75703.75700.06601.76%開放開放
16920923中金新銳股票C估值圖基金吧3.74563.74563.69833.69830.04731.28%開放開放
17110022易方達(dá)消費(fèi)行業(yè)股票估值圖基金吧3.66303.66303.60703.60700.05601.55%開放開放
18519714交銀消費(fèi)新驅(qū)動(dòng)股票估值圖基金吧1.28203.65101.26003.60800.02201.75%開放開放
19000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.62703.62703.59703.59700.03000.83%限大額開放
20001410信澳新能源產(chǎn)業(yè)股票估值圖基金吧3.53903.60103.55903.6210-0.0200-0.56%開放開放
21000577安信價(jià)值精選股票估值圖基金吧3.60033.60033.58133.58130.01900.53%開放開放
22011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.56203.56203.53203.53200.03000.85%限大額開放
23003853金鷹信息產(chǎn)業(yè)股票A估值圖基金吧2.60123.55972.59763.55610.00360.14%開放開放
24450009國(guó)富中小盤股票A估值圖基金吧2.51423.52862.49983.51420.01440.58%開放開放
25005885金鷹信息產(chǎn)業(yè)股票C估值圖基金吧2.55973.49822.55623.49470.00350.14%開放開放
26000409鵬華環(huán)保產(chǎn)業(yè)股票估值圖基金吧3.34803.34803.30003.30000.04801.45%開放開放
27000729建信中小盤先鋒股票A估值圖基金吧3.34103.34103.32903.32900.01200.36%限大額開放
28013919建信中小盤先鋒股票C估值圖基金吧3.30103.30103.28903.28900.01200.36%限大額開放
29360001光大保德信量化股票A估值圖基金吧0.85723.27890.85133.27300.00590.69%開放開放
30000803工銀研究精選股票估值圖基金吧3.27003.27003.23903.23900.03100.96%開放開放
31160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧3.25463.25463.23773.23770.01690.52%開放開放
32000751嘉實(shí)新興產(chǎn)業(yè)股票估值圖基金吧3.17603.17603.15903.15900.01700.54%開放開放
33320022諾安研究精選股票估值圖基金吧1.82103.16401.81303.15000.00800.44%開放開放
34005825申萬(wàn)菱信智能驅(qū)動(dòng)股票A估值圖基金吧2.68743.12982.67813.12050.00930.35%開放開放
35000778鵬華先進(jìn)制造股票估值圖基金吧3.10903.10903.08003.08000.02900.94%開放開放
36000756建信潛力新藍(lán)籌股票A估值圖基金吧3.10703.10703.09603.09600.01100.36%限大額開放
37015159申萬(wàn)菱信智能驅(qū)動(dòng)股票C估值圖基金吧2.64473.10122.63563.09210.00910.35%開放開放
38014967建信潛力新藍(lán)籌股票C估值圖基金吧3.07203.07203.06103.06100.01100.36%限大額開放
39001714工銀文體產(chǎn)業(yè)股票A估值圖基金吧2.86103.05002.85303.04200.00800.28%開放開放
40001736圓信永豐優(yōu)加生活估值圖基金吧3.03853.03853.01233.01230.02620.87%開放開放
41019206大成產(chǎn)業(yè)升級(jí)股票(LOF)C估值圖基金吧3.00813.00812.98722.98720.02090.70%開放開放
42000309大摩品質(zhì)生活精選股票A估值圖基金吧3.00003.00002.95802.95800.04201.42%開放開放
43019484大摩品質(zhì)生活精選股票C估值圖基金吧2.98802.98802.94602.94600.04201.43%開放開放
44001473建信大安全戰(zhàn)略精選股票估值圖基金吧2.95042.95042.92712.92710.02330.80%開放開放
45001975景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票估值圖基金吧2.94002.94002.94202.9420-0.0020-0.07%限大額開放
46000828宏利轉(zhuǎn)型機(jī)遇股票A估值圖基金吧2.71402.93402.66802.88800.04601.72%開放開放
47000513富國(guó)高端制造行業(yè)股票A估值圖基金吧2.93302.93302.91602.91600.01700.58%開放開放
48580008東吳新產(chǎn)業(yè)精選股票A估值圖基金吧2.92532.92532.90822.90820.01710.59%開放開放
49005660嘉實(shí)資源精選股票A估值圖基金吧2.89502.89502.88662.88660.00840.29%開放開放
50011470東吳新產(chǎn)業(yè)精選股票C估值圖基金吧2.88602.88602.86922.86920.01680.59%開放開放
51014930富國(guó)高端制造行業(yè)股票C估值圖基金吧2.88602.88602.86902.86900.01700.59%開放開放
52163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧1.78502.86861.77172.85530.01330.75%開放開放
53001528諾安先進(jìn)制造股票A估值圖基金吧2.84202.84202.81602.81600.02600.92%開放開放
54019607諾安先進(jìn)制造股票C估值圖基金吧2.82802.82802.80302.80300.02500.89%開放開放
55005661嘉實(shí)資源精選股票C估值圖基金吧2.81232.81232.80422.80420.00810.29%開放開放
56001717工銀前沿醫(yī)療股票A估值圖基金吧2.81102.81102.80202.80200.00900.32%開放開放
57206012鵬華價(jià)值精選股票估值圖基金吧2.80802.80802.81402.8140-0.0060-0.21%開放開放
58010687工銀文體產(chǎn)業(yè)股票C估值圖基金吧2.79702.79702.78902.78900.00800.29%開放開放
59164205天弘文化新興產(chǎn)業(yè)股票A估值圖基金吧2.37852.76572.36062.74490.01790.76%開放開放
60019863招商穩(wěn)健優(yōu)選股票C估值圖基金吧2.76452.76452.77022.7702-0.0057-0.21%開放開放
61010685工銀前沿醫(yī)療股票C估值圖基金吧2.74702.74702.73902.73900.00800.29%開放開放
62000471富國(guó)城鎮(zhèn)發(fā)展股票估值圖基金吧2.24502.74502.20802.70800.03701.68%開放開放
63000586景順長(zhǎng)城中小創(chuàng)精選股票A估值圖基金吧2.16802.74002.15002.72200.01800.84%開放開放
64399011中海醫(yī)療保健主題股票A估值圖基金吧1.12802.70801.12702.70700.00100.09%開放開放
65162208宏利首選企業(yè)股票A估值圖基金吧1.51512.69341.50602.68430.00910.60%開放開放
66012800宏利轉(zhuǎn)型機(jī)遇股票C估值圖基金吧2.68802.68802.64202.64200.04601.74%開放開放
67006265紅土創(chuàng)新新科技股票估值圖基金吧2.63702.68702.69442.7444-0.0574-2.13%開放開放
68004784招商穩(wěn)健優(yōu)選股票A估值圖基金吧2.67982.67982.68532.6853-0.0055-0.20%開放開放
69001938中歐時(shí)代先鋒股票A估值圖基金吧1.35122.67601.33882.66360.01240.93%開放開放
70000549華安大國(guó)新經(jīng)濟(jì)股票A估值圖基金吧2.66602.66602.65902.65900.00700.26%開放開放
71016291華安大國(guó)新經(jīng)濟(jì)股票C估值圖基金吧2.63202.63202.62602.62600.00600.23%開放開放
72001054工銀新金融股票A估值圖基金吧2.61402.61402.62002.6200-0.0060-0.23%限大額開放
73001645國(guó)泰大健康股票A估值圖基金吧2.01402.60601.99502.58700.01900.95%開放開放
74001677中銀戰(zhàn)略新興產(chǎn)業(yè)股票A估值圖基金吧2.59202.59202.57202.57200.02000.78%開放開放
75013355工銀新金融股票C估值圖基金吧2.57402.57402.58002.5800-0.0060-0.23%限大額開放
76005669前海開源公用事業(yè)股票估值圖基金吧2.56472.56472.54392.54390.02080.82%開放開放
77001044嘉實(shí)新消費(fèi)股票估值圖基金吧2.48902.55902.45102.52100.03801.55%限大額開放
78010812中銀戰(zhàn)略新興產(chǎn)業(yè)股票C估值圖基金吧2.55202.55202.53302.53300.01900.75%開放開放
79003624創(chuàng)金合信資源股票發(fā)起式A估值圖基金吧2.54762.54762.53372.53370.01390.55%開放開放
80000082嘉實(shí)研究阿爾法股票A估值圖基金吧1.71202.54701.70402.53900.00800.47%開放開放
81000457摩根核心成長(zhǎng)股票A估值圖基金吧2.21702.52602.18412.49310.03291.51%開放開放
82005161華商上游產(chǎn)業(yè)股票A估值圖基金吧2.52412.52412.50422.50420.01990.79%開放開放
83001651工銀新藍(lán)籌股票A估值圖基金吧2.52102.52102.51402.51400.00700.28%開放開放
84540008匯豐晉信低碳先鋒股票A估值圖基金吧2.42102.52102.38192.48190.03911.64%開放開放
85018023華商上游產(chǎn)業(yè)股票C估值圖基金吧2.49992.49992.48032.48030.01960.79%開放開放
86017948國(guó)富中小盤股票C估值圖基金吧2.49892.49892.48462.48460.01430.58%開放開放
87001725匯添富高端制造股票A估值圖基金吧2.49602.49602.47702.47700.01900.77%開放開放
88011476工銀新藍(lán)籌股票C估值圖基金吧2.47902.47902.47302.47300.00600.24%開放開放
89001917招商量化精選股票A估值圖基金吧2.40852.47852.38472.45470.02381.00%限大額開放
90005962寶盈人工智能股票A估值圖基金吧2.47042.47042.46702.46700.00340.14%開放開放
91015115匯添富高端制造股票D估值圖基金吧2.47002.47002.45002.45000.02000.82%開放開放
---
92540007匯豐晉信中小盤股票估值圖基金吧2.44782.46782.44672.46670.00110.04%開放開放
93015114匯添富高端制造股票C估值圖基金吧2.45702.45702.43702.43700.02000.82%開放開放
94001208諾安低碳經(jīng)濟(jì)股票A估值圖基金吧2.13702.45002.12102.43400.01600.75%開放開放
95003625創(chuàng)金合信資源股票發(fā)起式C估值圖基金吧2.44592.44592.43252.43250.01340.55%開放開放
96002980華夏創(chuàng)新前沿股票估值圖基金吧2.43602.43602.42802.42800.00800.33%開放開放
97003834華夏能源革新股票A估值圖基金吧2.43602.43602.40302.40300.03301.37%開放開放
98010349諾安低碳經(jīng)濟(jì)股票C估值圖基金吧2.10602.41602.09102.40100.01500.72%開放開放
99000831工銀醫(yī)療保健股票估值圖基金吧2.41502.41502.39702.39700.01800.75%開放開放
100006751富國(guó)互聯(lián)科技股票A估值圖基金吧2.39102.39102.37802.37800.01300.55%開放開放
101013188華夏能源革新股票C估值圖基金吧2.38902.38902.35702.35700.03201.36%開放開放
102013511匯豐晉信低碳先鋒股票C估值圖基金吧2.38452.38452.34602.34600.03851.64%開放開放
103018817景順長(zhǎng)城中小創(chuàng)精選股票C估值圖基金吧2.15402.37902.13602.36100.01800.84%開放開放
104004241中歐時(shí)代先鋒股票C估值圖基金吧1.28412.37431.27232.36250.01180.93%開放開放
105001072華安智能裝備主題股票A估值圖基金吧2.31102.36402.30802.36100.00300.13%開放開放
106000916前海開源股息率100強(qiáng)股票A估值圖基金吧1.67122.35221.65452.33550.01671.01%開放開放
107001577嘉實(shí)低價(jià)策略股票估值圖基金吧2.35202.35202.33102.33100.02100.90%開放開放
108005963寶盈人工智能股票C估值圖基金吧2.35112.35112.34792.34790.00320.14%開放開放
109320020諾安策略精選股票估值圖基金吧1.60952.34601.59882.33040.01070.67%開放開放
110007950招商量化精選股票C估值圖基金吧2.34152.34152.31852.31850.02300.99%限大額開放
111001070建信信息產(chǎn)業(yè)股票A估值圖基金吧2.34002.34002.33902.33900.00100.04%開放開放
112011126富國(guó)互聯(lián)科技股票C估值圖基金吧2.33802.33802.32522.32520.01280.55%開放開放
113005763中歐電子信息產(chǎn)業(yè)滬港深股票C估值圖基金吧2.25992.32992.28332.3533-0.0234-1.02%開放開放
114000979景順長(zhǎng)城滬港深精選股票A估值圖基金吧2.32602.32602.30902.30900.01700.74%限大額開放
115000524摩根民生需求股票A估值圖基金吧1.88332.32231.88252.32150.00080.04%開放開放
116001186富國(guó)文體健康股票A估值圖基金吧2.32202.32202.30302.30300.01900.83%開放開放
117021313景順長(zhǎng)城滬港深精選股票C估值圖基金吧2.31602.31602.30002.30000.01600.70%限大額開放
118014863建信信息產(chǎn)業(yè)股票C估值圖基金吧2.31502.31502.31402.31400.00100.04%開放開放
119003298嘉實(shí)物流產(chǎn)業(yè)股票A估值圖基金吧2.30402.30402.27602.27600.02801.23%開放開放
120004075交銀醫(yī)藥創(chuàng)新股票A估值圖基金吧2.30332.30332.30072.30070.00260.11%開放開放
121004616中歐電子信息產(chǎn)業(yè)滬港深股票A估值圖基金吧2.23322.30222.25632.3253-0.0231-1.02%開放開放
122001878嘉實(shí)滬港深精選股票估值圖基金吧2.21102.27902.18502.25300.02601.19%開放開放
123005505前海開源中藥股票A估值圖基金吧2.27242.27242.24052.24050.03191.42%開放開放
124011125富國(guó)文體健康股票C估值圖基金吧2.27102.27102.25202.25200.01900.84%開放開放
125013622華安智能裝備主題股票C估值圖基金吧2.26802.26802.26502.26500.00300.13%開放開放
126014046交銀醫(yī)藥創(chuàng)新股票C估值圖基金吧2.26372.26372.26112.26110.00260.11%開放開放
127001692南方國(guó)策動(dòng)力估值圖基金吧2.23272.26272.21842.24840.01430.64%開放開放
128376510摩根大盤藍(lán)籌股票A估值圖基金吧2.25932.25932.24032.24030.01900.85%開放開放
129005506前海開源中藥股票C估值圖基金吧2.24162.24162.21012.21010.03151.43%開放開放
130005310廣發(fā)電子信息傳媒股票A估值圖基金吧2.24042.24042.23002.23000.01040.47%開放開放
131003299嘉實(shí)物流產(chǎn)業(yè)股票C估值圖基金吧2.23802.23802.21102.21100.02701.22%開放開放
132006692金信消費(fèi)升級(jí)股票A估值圖基金吧1.46532.23431.46032.22930.00500.34%開放開放
133006693金信消費(fèi)升級(jí)股票C估值圖基金吧1.48302.23271.47792.22760.00510.35%開放開放
134007130中庚小盤價(jià)值股票估值圖基金吧2.22682.22682.20862.20860.01820.82%開放開放
135001678英大國(guó)企改革主題股票估值圖基金吧1.57282.22281.56652.21650.00630.40%開放開放
136016401摩根大盤藍(lán)籌股票C估值圖基金吧2.21502.21502.19642.19640.01860.85%開放開放
137010236廣發(fā)電子信息傳媒股票C估值圖基金吧2.20692.20692.19662.19660.01030.47%開放開放
138004812中歐先進(jìn)制造股票A估值圖基金吧2.19472.19472.17542.17540.01930.89%開放開放
139006002工銀醫(yī)藥健康股票A估值圖基金吧1.64252.19011.63102.17860.01150.71%開放開放
140015170摩根核心成長(zhǎng)股票C估值圖基金吧2.18732.18732.15482.15480.03251.51%開放開放
141006257信澳先進(jìn)智造股票型估值圖基金吧1.56312.18341.58202.2023-0.0189-1.19%開放開放
142006081海富通電子傳媒股票A估值圖基金吧2.17552.17552.15662.15660.01890.88%開放開放
143001643匯豐晉信智造先鋒股票A估值圖基金吧2.17482.17482.16042.16040.01440.67%開放開放
144001542國(guó)泰互聯(lián)網(wǎng)+股票估值圖基金吧2.00902.16802.04402.2030-0.0350-1.71%開放開放
145000854鵬華養(yǎng)老產(chǎn)業(yè)股票估值圖基金吧2.15802.15802.13202.13200.02601.22%開放開放
146000594大摩進(jìn)取優(yōu)選股票估值圖基金吧2.15702.15702.14402.14400.01300.61%開放開放
147000411景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A估值圖基金吧1.59602.14901.58502.13800.01100.69%開放開放
148004350匯豐晉信價(jià)值先鋒股票A估值圖基金吧1.73842.13841.74702.1470-0.0086-0.49%開放開放
149020659諾安低碳經(jīng)濟(jì)股票D估值圖基金吧2.13602.13602.12102.12100.01500.71%開放開放
---
150001705泓德戰(zhàn)略轉(zhuǎn)型股票估值圖基金吧1.22882.12881.22842.12840.00040.03%開放開放
151004813中歐先進(jìn)制造股票C估值圖基金吧2.12302.12302.10452.10450.01850.88%開放開放
152519673銀河康樂(lè)股票A估值圖基金吧2.12202.12202.08202.08200.04001.92%開放開放
153006003工銀醫(yī)藥健康股票C估值圖基金吧1.57712.12031.56612.10930.01100.70%開放開放
154015364匯豐晉信價(jià)值先鋒股票C估值圖基金吧1.71262.11261.72112.1211-0.0085-0.49%開放開放
155016018銀河康樂(lè)股票C估值圖基金吧2.08902.08902.04902.04900.04001.95%開放開放
156001644匯豐晉信智造先鋒股票C估值圖基金吧2.08062.08062.06692.06690.01370.66%開放開放
157001048富國(guó)新興產(chǎn)業(yè)股票A估值圖基金吧2.07602.07602.08502.0850-0.0090-0.43%開放開放
158001616嘉實(shí)環(huán)保低碳股票估值圖基金吧2.06702.06702.06002.06000.00700.34%開放開放
159005267嘉實(shí)價(jià)值精選股票估值圖基金吧2.06162.06162.04152.04150.02010.98%限大額開放
160519606國(guó)泰金鑫股票A估值圖基金吧1.89772.06021.92902.0942-0.0313-1.62%開放開放
161006080海富通電子傳媒股票C估值圖基金吧2.05802.05802.04022.04020.01780.87%開放開放
162001043工銀美麗城鎮(zhèn)股票A估值圖基金吧1.62802.05201.62202.04600.00600.37%開放開放
163015686富國(guó)新興產(chǎn)業(yè)股票C估值圖基金吧2.04802.04802.05702.0570-0.0090-0.44%開放開放
164001576國(guó)泰智能裝備股票A估值圖基金吧1.94102.04301.93002.03200.01100.57%開放開放
165002289華商改革創(chuàng)新股票A估值圖基金吧2.04142.04142.04982.0498-0.0084-0.41%開放開放
166001672國(guó)壽安保智慧生活股票估值圖基金吧1.23102.03801.21302.02000.01801.48%開放開放
167007586華泰保興多策略估值圖基金吧1.30522.02911.29322.01710.01200.93%暫停開放
168671030西部利得事件驅(qū)動(dòng)股票估值圖基金吧2.02782.02782.00032.00030.02751.37%開放開放
169001583安信新常態(tài)股票A估值圖基金吧1.68962.02121.68222.01380.00740.44%開放開放
170002168嘉實(shí)智能汽車股票估值圖基金吧2.01902.01902.01302.01300.00600.30%開放開放
171011478工銀美麗城鎮(zhèn)股票C估值圖基金吧1.60102.01901.59602.01400.00500.31%開放開放
172002229華夏經(jīng)濟(jì)轉(zhuǎn)型股票估值圖基金吧1.85002.01401.83602.00000.01400.76%限大額開放
173011322國(guó)泰智能裝備股票C估值圖基金吧1.91202.01301.90102.00200.01100.58%開放開放
174001008工銀國(guó)企改革股票估值圖基金吧2.00602.00601.99601.99600.01000.50%開放開放
175016052華商改革創(chuàng)新股票C估值圖基金吧2.00472.00472.01302.0130-0.0083-0.41%開放開放
176900029中信證券量化優(yōu)選A估值圖基金吧1.00372.00270.99641.99540.00730.73%開放開放
177008009華商高端裝備制造股票A估值圖基金吧1.99171.99171.98521.98520.00650.33%開放開放
178519193萬(wàn)家消費(fèi)成長(zhǎng)估值圖基金吧1.98641.98641.96941.96940.01700.86%開放開放
179011321國(guó)泰大健康股票C估值圖基金吧1.98401.98401.96501.96500.01900.97%開放開放
180006195國(guó)金量化多因子股票A估值圖基金吧1.97751.97751.95581.95580.02171.11%開放開放
181540010匯豐晉信科技先鋒股票估值圖基金吧1.97301.97301.98251.9825-0.0095-0.48%開放開放
182900030中信證券量化優(yōu)選C估值圖基金吧0.96891.96790.96201.96100.00690.72%暫停開放
183016050華商高端裝備制造股票C估值圖基金吧1.96371.96371.95731.95730.00640.33%開放開放
184016858國(guó)金量化多因子股票C估值圖基金吧1.96211.96211.94061.94060.02151.11%開放開放
185001974景順長(zhǎng)城量化新動(dòng)力股票估值圖基金吧1.94701.94701.93401.93400.01300.67%開放開放
186005970國(guó)泰消費(fèi)優(yōu)選股票估值圖基金吧1.93601.93601.89761.89760.03842.02%開放開放
187006138國(guó)聯(lián)安價(jià)值優(yōu)選股票估值圖基金吧1.90631.90631.89001.89000.01630.86%開放開放
188001703銀華滬港深增長(zhǎng)股票A估值圖基金吧1.82101.89101.81001.88000.01100.61%開放開放
189006502財(cái)通集成電路產(chǎn)業(yè)股票A估值圖基金吧1.88651.88651.89601.8960-0.0095-0.50%開放開放
190000866華寶制造股票估值圖基金吧1.88501.88501.86901.86900.01600.86%開放開放
191003190創(chuàng)金合信消費(fèi)主題股票A估值圖基金吧1.97961.88401.96391.86910.01570.80%開放開放
192015593國(guó)泰金鑫股票C估值圖基金吧1.86751.86751.89831.8983-0.0308-1.62%開放開放
193000884民生加銀優(yōu)選股票估值圖基金吧1.47301.86701.47401.8680-0.0010-0.07%開放開放
194017099摩根民生需求股票C估值圖基金吧1.86081.86081.86011.86010.00070.04%開放開放
195001719工銀國(guó)家戰(zhàn)略股票估值圖基金吧1.85301.85301.81701.81700.03601.98%開放開放
196970041國(guó)海量化優(yōu)選一年持有股票A估值圖基金吧1.71381.84811.69861.83290.01520.89%暫停暫停
197970042國(guó)海量化優(yōu)選一年持有股票C估值圖基金吧1.71161.84591.69651.83080.01510.89%暫停開放
198002300長(zhǎng)盛醫(yī)療量化股票A估值圖基金吧1.83691.83691.82641.82640.01050.57%開放開放
199000326南方中小盤成長(zhǎng)股票A估值圖基金吧0.99951.83050.98431.81530.01521.54%開放開放
200001236博時(shí)絲路主題股票A估值圖基金吧1.82901.82901.82401.82400.00500.27%開放開放
上一頁(yè)12345下一頁(yè)共5頁(yè)去第確定頁(yè)一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí)，不對(duì)您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源：東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見建議|在線客服|誠(chéng)聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1

回到頂部