開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱2024-10-222024-10-21日增長值日增長率申購狀態(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
1000418景順長城成長之星股票A估值圖基金吧4.46604.46604.43104.43100.03500.79%開放開放
2021503景順長城成長之星股票C估值圖基金吧4.46104.46104.42504.42500.03600.81%開放開放
3000628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
4011066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
5000746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
6540006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
7019243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
8000592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
9016269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
10001718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
11920003中金新銳股票A估值圖基金吧3.83114.31113.78264.26260.04851.28%開放開放
12015001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
13920923中金新銳股票C估值圖基金吧3.74563.74563.69833.69830.04731.28%開放開放
14110022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
15000991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
16000577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
17001410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
18011473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
19000729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
20000409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
21013919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
22000803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
23160133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
24000751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
25000756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
26000778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
27014967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
28001736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
29160919大成產(chǎn)業(yè)升級股票(LOF)A估值圖基金吧3.02495.01093.00384.98980.02110.70%開放開放
30019206大成產(chǎn)業(yè)升級股票(LOF)C估值圖基金吧3.00813.00812.98722.98720.02090.70%開放開放
31000309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
32019484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
33001975景順長城環(huán)保優(yōu)勢股票估值圖基金吧2.94002.94002.94202.9420-0.0020-0.07%限大額開放
34001473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
35000513富國高端制造行業(yè)股票A估值圖基金吧2.93302.93302.91602.91600.01700.58%開放開放
36580008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
37005660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
38011470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
39014930富國高端制造行業(yè)股票C估值圖基金吧2.88602.88602.86902.86900.01700.59%開放開放
40001714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
41001528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
42206012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
43005661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
44019607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
45001717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
46010687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
47019863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
48010685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
49006265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
50004784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
51005825申萬菱信智能驅(qū)動股票A估值圖基金吧2.68743.12982.67813.12050.00930.35%開放開放
52000828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
53000549華安大國新經(jīng)濟(jì)股票A估值圖基金吧2.66602.66602.65902.65900.00700.26%開放開放
54012800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
55015159申萬菱信智能驅(qū)動股票C估值圖基金吧2.64473.10122.63563.09210.00910.35%開放開放
56016291華安大國新經(jīng)濟(jì)股票C估值圖基金吧2.63202.63202.62602.62600.00600.23%開放開放
57001054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
58003853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
59013355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
60001677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
61005885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
62005669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
63003624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
64010812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
65001651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
66005161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
67450009國富中小盤股票A估值圖基金吧2.51423.52862.49983.51420.01440.58%開放開放
68017948國富中小盤股票C估值圖基金吧2.49892.49892.48462.48460.01430.58%開放開放
69018023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
70001725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
71011476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
72005962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
73001044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
74015115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
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75540007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
76015114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
77003625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
78002980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
79003834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
80000831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
81001917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
82540008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
83006751富國互聯(lián)科技股票A估值圖基金吧2.39102.39102.37802.37800.01300.55%開放開放
84164205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
85013188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
86005963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
87013511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
88001070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
89001577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
90011126富國互聯(lián)科技股票C估值圖基金吧2.33802.33802.32522.32520.01280.55%開放開放
91007950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
92014863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
93000979景順長城滬港深精選股票A估值圖基金吧2.32602.32602.30902.30900.01700.74%限大額開放
94001072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
95001186富國文體健康股票A估值圖基金吧2.32202.32202.30302.30300.01900.83%開放開放
96004075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
97021313景順長城滬港深精選股票C估值圖基金吧2.31602.31602.30002.30000.01600.70%限大額開放
98005763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
99003298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
100013622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
101014046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
102004616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
103340006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
104011125富國文體健康股票C估值圖基金吧2.27102.27102.25202.25200.01900.84%開放開放
105005505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
106376510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
107005310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
108001692南方國策動力估值圖基金吧2.23272.26272.21842.24840.01430.64%開放開放
109003299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
110005506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
111007130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
112000471富國城鎮(zhèn)發(fā)展股票估值圖基金吧2.24502.74502.20802.70800.03701.68%開放開放
113010236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
114016401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
115001878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
116000457摩根核心成長股票A估值圖基金吧2.21702.52602.18412.49310.03291.51%開放開放
117004812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
118001643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
119006081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
120015170摩根核心成長股票C估值圖基金吧2.18732.18732.15482.15480.03251.51%開放開放
121000586景順長城中小創(chuàng)精選股票A估值圖基金吧2.16802.74002.15002.72200.01800.84%開放開放
122000594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
123018817景順長城中小創(chuàng)精選股票C估值圖基金吧2.15402.37902.13602.36100.01800.84%開放開放
124000854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
125001208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
126020659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
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127004813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
128010349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
129001048富國新興產(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
130519673銀河康樂股票A估值圖基金吧2.12202.12202.08202.08200.04001.92%開放開放
131001644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
132001616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
133015686富國新興產(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
134002289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
135016018銀河康樂股票C估值圖基金吧2.08902.08902.04902.04900.04001.95%開放開放
136001542國泰互聯(lián)網(wǎng)+股票估值圖基金吧2.00902.16802.04402.2030-0.0350-1.71%開放開放
137005267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
138006080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
139002168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
140016052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
141671030西部利得事件驅(qū)動股票估值圖基金吧2.02782.02782.00032.00030.02751.37%開放開放
142001008工銀國企改革股票估值圖基金吧2.00602.00601.99601.99600.01000.50%開放開放
143001645國泰大健康股票A估值圖基金吧2.01402.60601.99502.58700.01900.95%開放開放
144008009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
145540010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
146519193萬家消費(fèi)成長估值圖基金吧1.98641.98641.96941.96940.01700.86%開放開放
147011321國泰大健康股票C估值圖基金吧1.98401.98401.96501.96500.01900.97%開放開放
148003190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
149016050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
150006195國金量化多因子股票A估值圖基金吧1.97751.97751.95581.95580.02171.11%開放開放
151016858國金量化多因子股票C估值圖基金吧1.96211.96211.94061.94060.02151.11%開放開放
152001974景順長城量化新動力股票估值圖基金吧1.94701.94701.93401.93400.01300.67%開放開放
153001576國泰智能裝備股票A估值圖基金吧1.94102.04301.93002.03200.01100.57%開放開放
154519606國泰金鑫股票A估值圖基金吧1.89772.06021.92902.0942-0.0313-1.62%開放開放
155011322國泰智能裝備股票C估值圖基金吧1.91202.01301.90102.00200.01100.58%開放開放
156015593國泰金鑫股票C估值圖基金吧1.86751.86751.89831.8983-0.0308-1.62%開放開放
157005970國泰消費(fèi)優(yōu)選股票估值圖基金吧1.93601.93601.89761.89760.03842.02%開放開放
158006502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
159006138國聯(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
160000524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
161003191創(chuàng)金合信消費(fèi)主題股票C估值圖基金吧1.89441.78871.87951.77460.01490.79%開放開放
162000866華寶制造股票估值圖基金吧1.88501.88501.86901.86900.01600.86%開放開放
163017099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
164002229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
165002300長盛醫(yī)療量化股票A估值圖基金吧1.83691.83691.82641.82640.01050.57%開放開放
166001236博時絲路主題股票A估值圖基金吧1.82901.82901.82401.82400.00500.27%開放開放
167001719工銀國家戰(zhàn)略股票估值圖基金吧1.85301.85301.81701.81700.03601.98%開放開放
168006346安信量化優(yōu)選股票A估值圖基金吧1.82741.82741.81531.81530.01210.67%開放開放
169320022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
170001703銀華滬港深增長股票A估值圖基金吧1.82101.89101.81001.88000.01100.61%開放開放
171018009長盛醫(yī)療量化股票C估值圖基金吧1.81991.81991.80951.80950.01040.57%開放開放
172006503財(cái)通集成電路產(chǎn)業(yè)股票C估值圖基金吧1.79971.79971.80881.8088-0.0091-0.50%開放開放
173003956南方產(chǎn)業(yè)智選股票估值圖基金吧1.81851.81851.80701.80700.01150.64%開放開放
174006347安信量化優(yōu)選股票C估值圖基金吧1.78561.78561.77381.77380.01180.67%開放開放
175163110申萬菱信量化小盤股票(LOF)A估值圖基金吧1.78502.86861.77172.85530.01330.75%開放開放
176002556博時絲路主題股票C估值圖基金吧1.77101.77101.76601.76600.00500.28%開放開放
177005968創(chuàng)金合信工業(yè)周期股票A估值圖基金吧1.77541.77541.76541.76540.01000.57%開放開放
178003053嘉實(shí)文體娛樂股票A估值圖基金吧1.73901.73901.76001.7600-0.0210-1.19%限大額開放
179001476中銀智能制造股票A估值圖基金吧1.77101.77101.75701.75700.01400.80%開放開放
180005927創(chuàng)金合信新能源汽車股票A估值圖基金吧1.76231.76231.75681.75680.00550.31%開放開放
181001245工銀生態(tài)環(huán)境股票A估值圖基金吧1.77401.77401.75001.75000.02401.37%開放開放
182004350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
183001790國泰智能汽車股票A估值圖基金吧1.75901.75901.74601.74600.01300.74%開放開放
184013918申萬菱信量化小盤股票(LOF)C估值圖基金吧1.75851.75851.74551.74550.01300.74%開放開放
185000960招商醫(yī)藥健康產(chǎn)業(yè)股票估值圖基金吧1.75901.75901.73901.73900.02001.15%開放開放
186014364銀華滬港深增長股票C估值圖基金吧1.74701.74701.73701.73700.01000.58%開放開放
187000711嘉實(shí)醫(yī)療保健股票估值圖基金吧1.74501.74501.73401.73400.01100.63%開放開放
188012181中銀智能制造股票C估值圖基金吧1.74801.74801.73401.73400.01400.81%開放開放
189005235銀華食品飲料量化股票發(fā)起式A估值圖基金吧1.75441.75441.73101.73100.02341.35%開放開放
190015002工銀生態(tài)環(huán)境股票C估值圖基金吧1.75101.75101.72801.72800.02301.33%開放開放
191015364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
192011323國泰智能汽車股票C估值圖基金吧1.73301.73301.72001.72000.01300.76%開放開放
193000780鵬華醫(yī)療保健股票估值圖基金吧1.72601.72601.70901.70900.01700.99%開放開放
194000082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
195000925匯添富外延增長股票A估值圖基金吧1.71201.71201.70401.70400.00800.47%限大額開放
196970041國海量化優(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
197019306嘉實(shí)研究阿爾法股票C估值圖基金吧1.70401.70401.69701.69700.00700.41%開放開放
198004851廣發(fā)醫(yī)療保健股票A估值圖基金吧1.70101.70101.69661.69660.00440.26%開放開放
199970042國海量化優(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
200003054嘉實(shí)文體娛樂股票C估值圖基金吧1.67401.67401.69401.6940-0.0200-1.18%限大額開放
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