共收录 300 只热门基金的净值与估值数据。点击任意基金查看实时估值、净值走势、前十大持仓与区间业绩。
| 代码 | 基金名称 | 单位净值 | 日涨跌 | 净值日期 |
|---|---|---|---|---|
| 027790 | 国金智启量化选股股票A 净值估值 | 0.7856 | -- | 2026-10-30 |
| 027791 | 国金智启量化选股股票C 净值估值 | 0.7848 | -- | 2026-10-30 |
| 026896 | 华夏智胜双擎股票 净值估值 | 0.9056 | -- | 2026-10-30 |
| 028243 | 嘉实均衡优选股票A 净值估值 | 0.9468 | -- | 2026-10-30 |
| 028244 | 嘉实均衡优选股票C 净值估值 | 0.9461 | -- | 2026-10-30 |
| 026920 | 天弘中证港股通互联网指数A 净值估值 | 1.0000 | -- | 2026-10-30 |
| 026921 | 天弘中证港股通互联网指数C 净值估值 | 1.0000 | -- | 2026-10-30 |
| 028685 | 民生加银中证全指食品指数发起C 净值估值 | 0.9791 | -- | 2026-10-30 |
| 028684 | 民生加银中证全指食品指数发起A 净值估值 | 0.9796 | -- | 2026-10-30 |
| 028828 | 汇泉中证有色金属矿业主题指数A 净值估值 | 1.0000 | -- | 2026-10-30 |
| 028829 | 汇泉中证有色金属矿业主题指数C 净值估值 | 0.9999 | -- | 2026-10-30 |
| 028740 | 国金中证800指数增强A 净值估值 | 0.8524 | -- | 2026-10-30 |
| 028741 | 国金中证800指数增强C 净值估值 | 0.8523 | -- | 2026-10-30 |
| 028735 | 中银中证工业有色金属主题ETF联接发起C 净值估值 | 0.9528 | -- | 2026-10-30 |
| 028734 | 中银中证工业有色金属主题ETF联接发起A 净值估值 | 0.9528 | -- | 2026-10-30 |
| 028578 | 易方达智远量化选股股票C 净值估值 | 0.9562 | -- | 2026-10-30 |
| 028577 | 易方达智远量化选股股票A 净值估值 | 0.9565 | -- | 2026-10-30 |
| 027470 | 国泰中证港股通综合指数增强A 净值估值 | 0.9999 | -- | 2026-10-30 |
| 027471 | 国泰中证港股通综合指数增强C 净值估值 | 0.9999 | -- | 2026-10-30 |
| 029021 | 富国创业板软件ETF发起式联接C 净值估值 | 0.9282 | -- | 2026-10-30 |
| 029020 | 富国创业板软件ETF发起式联接A 净值估值 | 0.9282 | -- | 2026-10-30 |
| 029101 | 工银科创创业人工智能ETF发起式联接A 净值估值 | 0.9950 | -- | 2026-10-30 |
| 029102 | 工银科创创业人工智能ETF发起式联接C 净值估值 | 0.9950 | -- | 2026-10-30 |
| 029002 | 国富中证港股通互联网指数发起式A 净值估值 | 1.0000 | -- | 2026-10-30 |
| 029003 | 国富中证港股通互联网指数发起式C 净值估值 | 1.0000 | -- | 2026-10-30 |
| 028913 | 工银中证A500增强策略ETF发起式联接C 净值估值 | 0.9848 | -- | 2026-10-30 |
| 028912 | 工银中证A500增强策略ETF发起式联接A 净值估值 | 0.9849 | -- | 2026-10-30 |
| 029142 | 景顺长城数字经济睿选股票型发起式C 净值估值 | 0.9792 | -- | 2026-10-30 |
| 029141 | 景顺长城数字经济睿选股票型发起式A 净值估值 | 0.9792 | -- | 2026-10-30 |
| 028968 | 华泰柏瑞中证银行ETF发起式联接A 净值估值 | 0.9998 | -- | 2026-10-30 |
| 028969 | 华泰柏瑞中证银行ETF发起式联接C 净值估值 | 0.9998 | -- | 2026-10-30 |
| 029206 | 华泰柏瑞中证通用航空主题ETF发起式联接A 净值估值 | 0.9963 | -- | 2026-10-30 |
| 029207 | 华泰柏瑞中证通用航空主题ETF发起式联接C 净值估值 | 0.9963 | -- | 2026-10-30 |
| 029089 | 景顺长城标普中国A股红利100ETF联接C 净值估值 | 0.9999 | -- | 2026-10-30 |
| 029088 | 景顺长城标普中国A股红利100ETF联接A 净值估值 | 0.9999 | -- | 2026-10-30 |
| 012414 | 招商中证白酒指数(LOF)C 净值估值 | 0.5647 | +5.61% | 2026-10-30 |
| 161725 | 招商中证白酒指数(LOF)A 净值估值 | 0.5676 | +5.58% | 2026-10-30 |
| 012043 | 鹏华酒C 净值估值 | 0.4466 | +4.88% | 2026-10-30 |
| 160632 | 鹏华酒A 净值估值 | 0.2712 | +4.87% | 2026-10-30 |
| 004189 | 华商消费行业股票 净值估值 | 0.9445 | +4.73% | 2026-10-30 |
| 017833 | 华夏中证港股通消费主题ETF发起式联接C 净值估值 | 0.9501 | +3.77% | 2026-10-30 |
| 017832 | 华夏中证港股通消费主题ETF发起式联接A 净值估值 | 0.9603 | +3.76% | 2026-10-30 |
| 018103 | 易方达中证港股通消费主题ETF发起式联接A 净值估值 | 0.9939 | +3.75% | 2026-10-30 |
| 018104 | 易方达中证港股通消费主题ETF发起式联接C 净值估值 | 0.9831 | +3.75% | 2026-10-30 |
| 014864 | 建信食品饮料行业股票C 净值估值 | 0.6058 | +3.70% | 2026-10-30 |
| 009476 | 建信食品饮料行业股票A 净值估值 | 0.6179 | +3.69% | 2026-10-30 |
| 016952 | 鹏华中证港股通消费ETF联接A 净值估值 | 0.9564 | +3.57% | 2026-10-30 |
| 022793 | 鹏华中证港股通消费ETF联接I 净值估值 | 0.9061 | +3.57% | 2026-10-30 |
| 016953 | 鹏华中证港股通消费ETF联接C 净值估值 | 0.9488 | +3.56% | 2026-10-30 |
| 009876 | 天弘甄选食品饮料股票C 净值估值 | 0.7995 | +3.20% | 2026-10-30 |
| 009875 | 天弘甄选食品饮料股票A 净值估值 | 0.8096 | +3.20% | 2026-10-30 |
| 519714 | 交银消费新驱动股票 净值估值 | 1.1250 | +3.12% | 2026-10-30 |
| 005970 | 国泰消费优选股票 净值估值 | 1.7761 | +2.99% | 2026-10-30 |
| 021971 | 南方港股通央企红利ETF联接A 净值估值 | 1.1290 | +2.92% | 2026-10-30 |
| 002621 | 中欧消费主题股票A 净值估值 | 1.2853 | +2.91% | 2026-10-30 |
| 002697 | 中欧消费主题股票C 净值估值 | 1.2212 | +2.91% | 2026-10-30 |
| 021972 | 南方港股通央企红利ETF联接C 净值估值 | 1.1265 | +2.91% | 2026-10-30 |
| 021961 | 景顺长城中证国新港股通央企红利ETF联接A 净值估值 | 1.0236 | +2.91% | 2026-10-30 |
| 021962 | 景顺长城中证国新港股通央企红利ETF联接C 净值估值 | 1.0227 | +2.91% | 2026-10-30 |
| 013126 | 华夏食品饮料ETF联接C 净值估值 | 0.5608 | +2.88% | 2026-10-30 |
| 024643 | 华夏食品饮料ETF联接D 净值估值 | 0.5608 | +2.88% | 2026-10-30 |
| 013125 | 华夏食品饮料ETF联接A 净值估值 | 0.5693 | +2.87% | 2026-10-30 |
| 012548 | 华宝中证细分食品饮料产业主题ETF联接A 净值估值 | 0.5332 | +2.82% | 2026-10-30 |
| 015040 | 国泰国证食品饮料行业(LOF)C 净值估值 | 0.6641 | +2.82% | 2026-10-30 |
| 012549 | 华宝中证细分食品饮料产业主题ETF联接C 净值估值 | 0.5275 | +2.81% | 2026-10-30 |
| 160222 | 国泰国证食品饮料行业(LOF)A 净值估值 | 0.6735 | +2.81% | 2026-10-30 |
| 022719 | 广发中证国新港股通央企红利ETF发起式联接A 净值估值 | 1.1072 | +2.73% | 2026-10-30 |
| 022720 | 广发中证国新港股通央企红利ETF发起式联接C 净值估值 | 1.1035 | +2.73% | 2026-10-30 |
| 000867 | 华宝品质生活股票 净值估值 | 1.2160 | +2.70% | 2026-10-30 |
| 010409 | 富国消费精选30股票A 净值估值 | 0.9055 | +2.68% | 2026-10-30 |
| 021605 | 富国消费精选30股票C 净值估值 | 0.8918 | +2.67% | 2026-10-30 |
| 005236 | 银华食品饮料量化股票发起式C 净值估值 | 1.4454 | +2.66% | 2026-10-30 |
| 005235 | 银华食品饮料量化股票发起式A 净值估值 | 1.4895 | +2.66% | 2026-10-30 |
| 006604 | 嘉实消费精选股票A 净值估值 | 1.1997 | +2.61% | 2026-10-30 |
| 006605 | 嘉实消费精选股票C 净值估值 | 1.1536 | +2.61% | 2026-10-30 |
| 001631 | 天弘中证食品饮料ETF联接A 净值估值 | 1.8583 | +2.53% | 2026-10-30 |
| 001632 | 天弘中证食品饮料ETF联接C 净值估值 | 1.8149 | +2.53% | 2026-10-30 |
| 025201 | 景顺长城国证港股通红利低波动率ETF联接C 净值估值 | 1.0469 | +2.45% | 2026-10-30 |
| 025200 | 景顺长城国证港股通红利低波动率ETF联接A 净值估值 | 1.0478 | +2.44% | 2026-10-30 |
| 110022 | 易方达消费行业股票 净值估值 | 2.8710 | +2.35% | 2026-10-30 |
| 024371 | 天弘中证港股通央企红利ETF联接A 净值估值 | 0.9558 | +2.28% | 2026-10-30 |
| 024372 | 天弘中证港股通央企红利ETF联接C 净值估值 | 0.9535 | +2.27% | 2026-10-30 |
| 023534 | 永赢中证港股通央企红利ETF联接A 净值估值 | 0.9738 | +2.24% | 2026-10-30 |
| 025437 | 金鹰中证港股通高股息投资指数C 净值估值 | 0.9600 | +2.24% | 2026-10-30 |
| 025436 | 金鹰中证港股通高股息投资指数B 净值估值 | 0.9620 | +2.24% | 2026-10-30 |
| 021143 | 华夏港股通央企红利ETF联接C 净值估值 | 1.4223 | +2.23% | 2026-10-30 |
| 021142 | 华夏港股通央企红利ETF联接A 净值估值 | 1.4331 | +2.23% | 2026-10-30 |
| 023573 | 万家中证港股通央企红利ETF联接C 净值估值 | 1.1014 | +2.23% | 2026-10-30 |
| 023572 | 万家中证港股通央企红利ETF联接A 净值估值 | 1.1049 | +2.23% | 2026-10-30 |
| 023535 | 永赢中证港股通央企红利ETF联接C 净值估值 | 0.9709 | +2.23% | 2026-10-30 |
| 025438 | 金鹰中证港股通高股息投资指数D 净值估值 | 0.9616 | +2.23% | 2026-10-30 |
| 025435 | 金鹰中证港股通高股息投资指数A 净值估值 | 0.9618 | +2.23% | 2026-10-30 |
| 022072 | 天弘港股红利高股息指数A 净值估值 | 1.1351 | +2.22% | 2026-10-30 |
| 022073 | 天弘港股红利高股息指数C 净值估值 | 1.1351 | +2.22% | 2026-10-30 |
| 024754 | 天弘港股红利高股息指数E 净值估值 | 1.1351 | +2.22% | 2026-10-30 |
| 023389 | 易方达中证港股通高股息投资ETF联接发起式A 净值估值 | 1.1100 | +2.19% | 2026-10-30 |
| 023390 | 易方达中证港股通高股息投资ETF联接发起式C 净值估值 | 1.1046 | +2.19% | 2026-10-30 |
| 501305 | 汇添富港股红利ETF联接A 净值估值 | 1.2727 | +2.18% | 2026-10-30 |
| 501306 | 汇添富港股红利ETF联接C 净值估值 | 1.2271 | +2.18% | 2026-10-30 |
| 024705 | 嘉实中证港股通高股息投资ETF发起联接A 净值估值 | 1.0058 | +2.18% | 2026-10-30 |
| 024706 | 嘉实中证港股通高股息投资ETF发起联接C 净值估值 | 1.0024 | +2.18% | 2026-10-30 |
| 018387 | 华泰柏瑞港股通红利ETF联接基金A 净值估值 | 1.3276 | +2.17% | 2026-10-30 |
| 018388 | 华泰柏瑞港股通红利ETF联接基金C 净值估值 | 1.3112 | +2.17% | 2026-10-30 |
| 022274 | 国泰港股红利ETF联接A 净值估值 | 1.1463 | +2.17% | 2026-10-30 |
| 022275 | 国泰港股红利ETF联接C 净值估值 | 1.1416 | +2.17% | 2026-10-30 |
| 022663 | 华泰柏瑞港股通红利ETF联接基金I 净值估值 | 1.3219 | +2.17% | 2026-10-30 |
| 025189 | 交银中证港股通央企红利指数A 净值估值 | 0.9569 | +2.17% | 2026-10-30 |
| 025190 | 交银中证港股通央企红利指数C 净值估值 | 0.9548 | +2.17% | 2026-10-30 |
| 017610 | 华夏恒生港股通中国内地企业红利ETF发起式联接A 净值估值 | 1.4124 | +2.16% | 2026-10-30 |
| 017611 | 华夏恒生港股通中国内地企业红利ETF发起式联接C 净值估值 | 1.3967 | +2.16% | 2026-10-30 |
| 005620 | 中欧品质消费股票A 净值估值 | 0.8926 | +2.15% | 2026-10-30 |
| 009116 | 东兴中证消费50A 净值估值 | 1.0745 | +2.15% | 2026-10-30 |
| 009117 | 东兴中证消费50C 净值估值 | 1.0675 | +2.15% | 2026-10-30 |
| 005621 | 中欧品质消费股票C 净值估值 | 0.8386 | +2.14% | 2026-10-30 |
| 022152 | 国投瑞银中证港股通央企红利指数发起式C 净值估值 | 1.1876 | +2.13% | 2026-10-30 |
| 022151 | 国投瑞银中证港股通央企红利指数发起式A 净值估值 | 1.1961 | +2.13% | 2026-10-30 |
| 024228 | 东方红中证港股通高股息投资指数C 净值估值 | 0.9836 | +2.13% | 2026-10-30 |
| 024227 | 东方红中证港股通高股息投资指数A 净值估值 | 0.9860 | +2.12% | 2026-10-30 |
| 023105 | 中银中证港股通高股息投资指数C 净值估值 | 0.9918 | +2.11% | 2026-10-30 |
| 023104 | 中银中证港股通高股息投资指数A 净值估值 | 0.9939 | +2.11% | 2026-10-30 |
| 023070 | 鹏华恒生港股通红利指数发起式A 净值估值 | 1.2211 | +2.10% | 2026-10-30 |
| 024140 | 鹏华恒生港股通红利指数发起式I 净值估值 | 1.1992 | +2.10% | 2026-10-30 |
| 014520 | 博时港股红利ETF发起式联接C 净值估值 | 1.2285 | +2.09% | 2026-10-30 |
| 023071 | 鹏华恒生港股通红利指数发起式C 净值估值 | 1.2191 | +2.09% | 2026-10-30 |
| 014519 | 博时港股红利ETF发起式联接A 净值估值 | 1.2435 | +2.08% | 2026-10-30 |
| 019260 | 富国恒生红利ETF联接A 净值估值 | 1.2144 | +2.08% | 2026-10-30 |
| 019261 | 富国恒生红利ETF联接C 净值估值 | 1.2062 | +2.07% | 2026-10-30 |
| 008519 | 中金中证沪港深优选消费50指数A 净值估值 | 0.9091 | +2.03% | 2026-10-30 |
| 008975 | 富国中证消费50ETF联接A 净值估值 | 1.1752 | +2.03% | 2026-10-30 |
| 022055 | 富国中证消费50ETF联接E 净值估值 | 1.1726 | +2.03% | 2026-10-30 |
| 008520 | 中金中证沪港深优选消费50指数C 净值估值 | 0.8930 | +2.02% | 2026-10-30 |
| 008976 | 富国中证消费50ETF联接C 净值估值 | 1.1445 | +2.02% | 2026-10-30 |
| 021457 | 易方达港股通红利低波ETF联接A 净值估值 | 1.1480 | +2.01% | 2026-10-30 |
| 023411 | 天弘恒生红利低波指数C 净值估值 | 1.0042 | +2.01% | 2026-10-30 |
| 024029 | 招商港股通红利低波ETF联接A 净值估值 | 0.9247 | +2.01% | 2026-10-30 |
| 024030 | 招商港股通红利低波ETF联接C 净值估值 | 0.9223 | +2.01% | 2026-10-30 |
| 021458 | 易方达港股通红利低波ETF联接C 净值估值 | 1.1397 | +2.00% | 2026-10-30 |
| 023410 | 天弘恒生红利低波指数A 净值估值 | 1.0090 | +2.00% | 2026-10-30 |
| 008166 | 工银消费股票A 净值估值 | 0.9662 | +1.96% | 2026-10-30 |
| 008167 | 工银消费股票C 净值估值 | 0.9154 | +1.96% | 2026-10-30 |
| 000248 | 汇添富中证主要消费ETF联接A 净值估值 | 1.8573 | +1.95% | 2026-10-30 |
| 009179 | 嘉实中证主要消费ETF发起联接A 净值估值 | 0.8737 | +1.95% | 2026-10-30 |
| 009180 | 嘉实中证主要消费ETF发起联接C 净值估值 | 0.8624 | +1.95% | 2026-10-30 |
| 011590 | 九泰天利量化C 净值估值 | 0.7262 | +1.95% | 2026-10-30 |
| 012857 | 汇添富中证主要消费ETF联接C 净值估值 | 1.8330 | +1.95% | 2026-10-30 |
| 021879 | 嘉实中证主要消费ETF发起联接I 净值估值 | 0.8643 | +1.95% | 2026-10-30 |
| 011589 | 九泰天利量化A 净值估值 | 0.7446 | +1.94% | 2026-10-30 |
| 016401 | 摩根大盘蓝筹股票C 净值估值 | 2.3149 | +1.94% | 2026-10-30 |
| 376510 | 摩根大盘蓝筹股票A 净值估值 | 2.3901 | +1.94% | 2026-10-30 |
| 004532 | 民生加银港股通高股息A 净值估值 | 1.1215 | +1.93% | 2026-10-30 |
| 022887 | 华宝标普港股通低波红利ETF联接A 净值估值 | 1.1643 | +1.93% | 2026-10-30 |
| 022888 | 华宝标普港股通低波红利ETF联接C 净值估值 | 1.1582 | +1.93% | 2026-10-30 |
| 025662 | 汇添富标普港股通低波红利指数C 净值估值 | 0.9713 | +1.93% | 2026-10-30 |
| 025661 | 汇添富标普港股通低波红利指数A 净值估值 | 0.9732 | +1.93% | 2026-10-30 |
| 004533 | 民生加银港股通高股息C 净值估值 | 1.0961 | +1.92% | 2026-10-30 |
| 006713 | 前海开源MSCI中国A股消费C 净值估值 | 1.4049 | +1.92% | 2026-10-30 |
| 540009 | 汇丰晋信消费红利股票 净值估值 | 0.7327 | +1.92% | 2026-10-30 |
| 024772 | 摩根标普港股通低波红利ETF发起式联接A 净值估值 | 1.0130 | +1.92% | 2026-10-30 |
| 024773 | 摩根标普港股通低波红利ETF发起式联接C 净值估值 | 1.0096 | +1.92% | 2026-10-30 |
| 005051 | 摩根标普港股通低波红利指数A 净值估值 | 1.2479 | +1.91% | 2026-10-30 |
| 005052 | 摩根标普港股通低波红利指数C 净值估值 | 1.1958 | +1.91% | 2026-10-30 |
| 006712 | 前海开源MSCI中国A股消费A 净值估值 | 1.4270 | +1.91% | 2026-10-30 |
| 027552 | 银华标普港股通低波红利ETF联接C 净值估值 | 0.9874 | +1.91% | 2026-10-30 |
| 027551 | 银华标普港股通低波红利ETF联接A 净值估值 | 0.9879 | +1.91% | 2026-10-30 |
| 012341 | 东财食品饮料增强C 净值估值 | 0.4945 | +1.90% | 2026-10-30 |
| 022178 | 东财食品饮料增强E 净值估值 | 0.4939 | +1.90% | 2026-10-30 |
| 024247 | 工银港股红利ETF联接A 净值估值 | 0.9460 | +1.90% | 2026-10-30 |
| 024248 | 工银港股红利ETF联接C 净值估值 | 0.9426 | +1.90% | 2026-10-30 |
| 025938 | 华泰柏瑞恒生港股通红利低波动ETF发起式联接C 净值估值 | 0.8903 | +1.90% | 2026-10-30 |
| 025937 | 华泰柏瑞恒生港股通红利低波动ETF发起式联接A 净值估值 | 0.8920 | +1.90% | 2026-10-30 |
| 012340 | 东财食品饮料增强A 净值估值 | 0.5019 | +1.89% | 2026-10-30 |
| 009265 | 易方达消费精选股票 净值估值 | 0.7064 | +1.86% | 2026-10-30 |
| 004403 | 平安股息精选沪港深A 净值估值 | 1.4594 | +1.84% | 2026-10-30 |
| 004404 | 平安股息精选沪港深C 净值估值 | 1.3461 | +1.83% | 2026-10-30 |
| 002333 | 汇丰晋信沪港深C 净值估值 | 1.3490 | +1.80% | 2026-10-30 |
| 028611 | 国富标普港股通低波红利指数发起式A 净值估值 | 1.0072 | +1.80% | 2026-10-30 |
| 028612 | 国富标普港股通低波红利指数发起式C 净值估值 | 1.0071 | +1.80% | 2026-10-30 |
| 002332 | 汇丰晋信沪港深A 净值估值 | 1.4259 | +1.79% | 2026-10-30 |
| 008928 | 宏利消费红利指数A 净值估值 | 1.3444 | +1.79% | 2026-10-30 |
| 008929 | 宏利消费红利指数C 净值估值 | 1.3225 | +1.79% | 2026-10-30 |
| 024256 | 宏利消费红利指数I 净值估值 | 1.3250 | +1.78% | 2026-10-30 |
| 027279 | 华夏中证港股通互联网ETF联接C 净值估值 | 0.9668 | +1.78% | 2026-10-30 |
| 027278 | 华夏中证港股通互联网ETF联接A 净值估值 | 0.9658 | +1.77% | 2026-10-30 |
| 007178 | 浙商中华预期高股息A 净值估值 | 1.1513 | +1.74% | 2026-10-30 |
| 007216 | 浙商中华预期高股息C 净值估值 | 1.1235 | +1.74% | 2026-10-30 |
| 020867 | 华安恒生港股通中国央企红利ETF发起式联接C 净值估值 | 1.4057 | +1.74% | 2026-10-30 |
| 020866 | 华安恒生港股通中国央企红利ETF发起式联接A 净值估值 | 1.4145 | +1.74% | 2026-10-30 |
| 011221 | 南方匠心优选股票C 净值估值 | 0.8667 | +1.67% | 2026-10-30 |
| 007671 | 建信中证红利潜力指数A 净值估值 | 1.4008 | +1.65% | 2026-10-30 |
| 011220 | 南方匠心优选股票A 净值估值 | 0.8969 | +1.65% | 2026-10-30 |
| 007672 | 建信中证红利潜力指数C 净值估值 | 1.3608 | +1.64% | 2026-10-30 |
| 015171 | 申万菱信医药先锋股票C 净值估值 | 0.3479 | +1.64% | 2026-10-30 |
| 005433 | 申万菱信医药先锋股票A 净值估值 | 0.3553 | +1.63% | 2026-10-30 |
| 010204 | 中银港股通优势成长股票 净值估值 | 0.5807 | +1.61% | 2026-10-30 |
| 023223 | 鹏华恒生中国央企ETF发起式联接C 净值估值 | 1.1142 | +1.60% | 2026-10-30 |
| 024243 | 鹏华恒生中国央企ETF发起式联接I 净值估值 | 1.0310 | +1.60% | 2026-10-30 |
| 023222 | 鹏华恒生中国央企ETF发起式联接A 净值估值 | 1.1147 | +1.59% | 2026-10-30 |
| 519193 | 万家消费成长 净值估值 | 1.8901 | +1.58% | 2026-10-30 |
| 007965 | 民生加银品质消费股票A 净值估值 | 0.6065 | +1.57% | 2026-10-30 |
| 007966 | 民生加银品质消费股票C 净值估值 | 0.5923 | +1.56% | 2026-10-30 |
| 005813 | 华安CES港股通ETF联接A 净值估值 | 0.8613 | +1.54% | 2026-10-30 |
| 005814 | 华安CES港股通ETF联接C 净值估值 | 0.8498 | +1.54% | 2026-10-30 |
| 011350 | 淳厚现代服务业股票C 净值估值 | 1.0670 | +1.54% | 2026-10-30 |
| 011349 | 淳厚现代服务业股票A 净值估值 | 1.1009 | +1.54% | 2026-10-30 |
| 014674 | 富国中证港股通互联网ETF发起式联接C 净值估值 | 0.5681 | +1.54% | 2026-10-30 |
| 014673 | 富国中证港股通互联网ETF发起式联接A 净值估值 | 0.5735 | +1.54% | 2026-10-30 |
| 023967 | 嘉实新消费股票C 净值估值 | 2.5200 | +1.53% | 2026-10-30 |
| 001044 | 嘉实新消费股票A 净值估值 | 2.5400 | +1.52% | 2026-10-30 |
| 005505 | 前海开源中药股票A 净值估值 | 1.8738 | +1.52% | 2026-10-30 |
| 005506 | 前海开源中药股票C 净值估值 | 1.8391 | +1.52% | 2026-10-30 |
| 012245 | 广发金融地产精选股票C 净值估值 | 0.7691 | +1.52% | 2026-10-30 |
| 000778 | 鹏华先进制造股票 净值估值 | 3.2200 | +1.51% | 2026-10-30 |
| 012244 | 广发金融地产精选股票A 净值估值 | 0.7857 | +1.51% | 2026-10-30 |
| 019313 | 易方达中证港股通互联网ETF发起式联接A 净值估值 | 0.7784 | +1.51% | 2026-10-30 |
| 026607 | 南方中证港股通50ETF联接C 净值估值 | 0.9210 | +1.51% | 2026-10-30 |
| 026606 | 南方中证港股通50ETF联接A 净值估值 | 0.9221 | +1.51% | 2026-10-30 |
| 019314 | 易方达中证港股通互联网ETF发起式联接C 净值估值 | 0.7712 | +1.50% | 2026-10-30 |
| 025725 | 博时中证港股通互联网ETF发起式联接A 净值估值 | 0.5816 | +1.50% | 2026-10-30 |
| 021092 | 广发中证港股通互联网ETF发起式联接A 净值估值 | 0.7137 | +1.49% | 2026-10-30 |
| 021093 | 广发中证港股通互联网ETF发起式联接C 净值估值 | 0.7142 | +1.49% | 2026-10-30 |
| 025726 | 博时中证港股通互联网ETF发起式联接C 净值估值 | 0.5799 | +1.49% | 2026-10-30 |
| 017126 | 华宝中证港股通互联网ETF发起联接C 净值估值 | 0.6879 | +1.48% | 2026-10-30 |
| 021378 | 兴业中证港股通互联网ETF联接C 净值估值 | 0.9010 | +1.48% | 2026-10-30 |
| 026764 | 人保中证港股通互联网指数A 净值估值 | 0.7266 | +1.48% | 2026-10-30 |
| 026836 | 太平中证港股通互联网指数C 净值估值 | 0.7899 | +1.48% | 2026-10-30 |
| 026835 | 太平中证港股通互联网指数A 净值估值 | 0.7907 | +1.48% | 2026-10-30 |
| 003191 | 创金合信消费主题股票C 净值估值 | 1.3709 | +1.47% | 2026-10-30 |
| 003190 | 创金合信消费主题股票A 净值估值 | 1.4530 | +1.47% | 2026-10-30 |
| 021377 | 兴业中证港股通互联网ETF联接A 净值估值 | 0.9234 | +1.47% | 2026-10-30 |
| 026554 | 南方中证港股通互联网ETF发起联接A 净值估值 | 0.6157 | +1.47% | 2026-10-30 |
| 026555 | 南方中证港股通互联网ETF发起联接C 净值估值 | 0.6148 | +1.47% | 2026-10-30 |
| 026765 | 人保中证港股通互联网指数C 净值估值 | 0.7258 | +1.47% | 2026-10-30 |
| 027128 | 国泰中证港股通互联网ETF发起联接C 净值估值 | 0.8129 | +1.47% | 2026-10-30 |
| 027127 | 国泰中证港股通互联网ETF发起联接A 净值估值 | 0.8136 | +1.47% | 2026-10-30 |
| 000628 | 大成高鑫股票A 净值估值 | 4.7145 | +1.46% | 2026-10-30 |
| 011066 | 大成高鑫股票C 净值估值 | 4.6086 | +1.46% | 2026-10-30 |
| 017125 | 华宝中证港股通互联网ETF发起联接A 净值估值 | 0.6959 | +1.46% | 2026-10-30 |
| 021881 | 鑫元华证沪深港红利50指数A 净值估值 | 1.1735 | +1.46% | 2026-10-30 |
| 024497 | 鑫元华证沪深港红利50指数I 净值估值 | 1.1709 | +1.46% | 2026-10-30 |
| 021882 | 鑫元华证沪深港红利50指数C 净值估值 | 1.1659 | +1.45% | 2026-10-30 |
| 025225 | 富国恒指港股通ETF发起式联接C 净值估值 | 0.8406 | +1.44% | 2026-10-30 |
| 000711 | 嘉实医疗保健股票 净值估值 | 2.4850 | +1.43% | 2026-10-30 |
| 004040 | 金鹰医疗健康产业A 净值估值 | 0.8965 | +1.43% | 2026-10-30 |
| 501301 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)A 净值估值 | 1.1310 | +1.43% | 2026-10-30 |
| 004041 | 金鹰医疗健康产业C 净值估值 | 0.9161 | +1.42% | 2026-10-30 |
| 006355 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C 净值估值 | 1.1208 | +1.42% | 2026-10-30 |
| 025224 | 富国恒指港股通ETF发起式联接A 净值估值 | 0.8425 | +1.42% | 2026-10-30 |
| 007524 | 汇添富内需增长股票C 净值估值 | 0.9564 | +1.41% | 2026-10-30 |
| 007523 | 汇添富内需增长股票A 净值估值 | 1.0006 | +1.41% | 2026-10-30 |
| 008134 | 鹏华优选价值股票A 净值估值 | 1.5500 | +1.41% | 2026-10-30 |
| 020258 | 鹏华优选价值股票C 净值估值 | 1.4324 | +1.41% | 2026-10-30 |
| 025187 | 中银中证港股通互联网指数发起C 净值估值 | 0.5380 | +1.41% | 2026-10-30 |
| 025186 | 中银中证港股通互联网指数发起A 净值估值 | 0.5388 | +1.41% | 2026-10-30 |
| 008860 | 民生加银龙头优选股票A 净值估值 | 1.1875 | +1.39% | 2026-10-30 |
| 013888 | 天弘沪港深新消费品牌指数A 净值估值 | 0.7744 | +1.39% | 2026-10-30 |
| 013889 | 天弘沪港深新消费品牌指数C 净值估值 | 0.7680 | +1.39% | 2026-10-30 |
| 501302 | 南方恒指ETF联接(LOF)A 净值估值 | 1.0511 | +1.39% | 2026-10-30 |
| 021023 | 南方恒生指数ETF联接I 净值估值 | 1.0508 | +1.39% | 2026-10-30 |
| 022358 | 民生加银龙头优选股票C 净值估值 | 1.1783 | +1.39% | 2026-10-30 |
| 000471 | 富国城镇发展股票 净值估值 | 2.2673 | +1.38% | 2026-10-30 |
| 005659 | 南方恒生指数ETF联接C 净值估值 | 1.0153 | +1.38% | 2026-10-30 |
| 011285 | 民生价值优选6个月持有股票A 净值估值 | 0.7005 | +1.35% | 2026-10-30 |
| 021931 | 兴业华证沪港深红利100指数A 净值估值 | 1.0441 | +1.35% | 2026-10-30 |
| 021932 | 兴业华证沪港深红利100指数C 净值估值 | 1.0392 | +1.35% | 2026-10-30 |
| 011286 | 民生价值优选6个月持有股票C 净值估值 | 0.6858 | +1.34% | 2026-10-30 |
| 006809 | 泰康香港银行指数A 净值估值 | 1.9397 | +1.33% | 2026-10-30 |
| 006810 | 泰康香港银行指数C 净值估值 | 1.8935 | +1.33% | 2026-10-30 |
| 012215 | 民生加银核心资产股票C 净值估值 | 0.8072 | +1.33% | 2026-10-30 |
| 012214 | 民生加银核心资产股票A 净值估值 | 0.8234 | +1.33% | 2026-10-30 |
| 013132 | 创金合信文娱媒体股票发起A 净值估值 | 1.2383 | +1.33% | 2026-10-30 |
| 026796 | 鹏华恒生ETF联接C 净值估值 | 0.9357 | +1.33% | 2026-10-30 |
| 026795 | 鹏华恒生ETF联接A 净值估值 | 0.9365 | +1.33% | 2026-10-30 |
| 005555 | 南方恒生国企ETF联接C 净值估值 | 0.8088 | +1.32% | 2026-10-30 |
| 005554 | 南方恒生国企ETF联接A 净值估值 | 0.8375 | +1.32% | 2026-10-30 |
| 013133 | 创金合信文娱媒体股票发起C 净值估值 | 1.2033 | +1.32% | 2026-10-30 |
| 000948 | 华夏沪港通恒生ETF联接A 净值估值 | 1.2960 | +1.31% | 2026-10-30 |
| 005734 | 华夏沪港通恒生ETF联接C 净值估值 | 1.2631 | +1.31% | 2026-10-30 |
| 009874 | 九泰久睿量化股票A 净值估值 | 0.6361 | +1.31% | 2026-10-30 |
| 501090 | 华宝中证消费龙头ETF联接A 净值估值 | 1.0989 | +1.31% | 2026-10-30 |
| 022144 | 银华中证高股息策略ETF发起式联接A 净值估值 | 1.0783 | +1.31% | 2026-10-30 |
| 022145 | 银华中证高股息策略ETF发起式联接C 净值估值 | 1.0733 | +1.31% | 2026-10-30 |
| 009329 | 华宝中证消费龙头ETF联接C 净值估值 | 1.0815 | +1.30% | 2026-10-30 |
| 016399 | 九泰久睿量化股票C 净值估值 | 0.6150 | +1.30% | 2026-10-30 |
| 025294 | 平安恒生指数增强C 净值估值 | 0.8517 | +1.30% | 2026-10-30 |
| 025295 | 平安恒生指数增强E 净值估值 | 0.8510 | +1.30% | 2026-10-30 |
| 025293 | 平安恒生指数增强A 净值估值 | 0.8553 | +1.30% | 2026-10-30 |
| 026734 | 摩根恒生港股通50ETF联接A 净值估值 | 0.9373 | +1.30% | 2026-10-30 |
| 026735 | 摩根恒生港股通50ETF联接C 净值估值 | 0.9370 | +1.30% | 2026-10-30 |
| 001583 | 安信新常态股票A 净值估值 | 1.7163 | +1.29% | 2026-10-30 |
| 006671 | 广发消费升级股票 净值估值 | 0.9185 | +1.29% | 2026-10-30 |
| 501025 | 鹏华中证香港银行指数(LOF)A 净值估值 | 1.9128 | +1.29% | 2026-10-30 |
| 000960 | 招商医药健康产业股票 净值估值 | 2.4540 | +1.28% | 2026-10-30 |
| 010365 | 鹏华中证香港银行指数(LOF)C 净值估值 | 2.1365 | +1.28% | 2026-10-30 |
| 011726 | 安信新常态股票C 净值估值 | 1.6793 | +1.28% | 2026-10-30 |
| 025127 | 鹏华中证香港银行指数(LOF)I 净值估值 | 1.2229 | +1.28% | 2026-10-30 |
| 005303 | 嘉实医药健康股票A 净值估值 | 1.9715 | +1.27% | 2026-10-30 |
| 005304 | 嘉实医药健康股票C 净值估值 | 1.8381 | +1.27% | 2026-10-30 |
| 007548 | 易方达ESG责任投资股票 净值估值 | 1.4412 | +1.26% | 2026-10-30 |
| 026689 | 汇添富中证港股通综合指数增强C 净值估值 | 0.9142 | +1.25% | 2026-10-30 |
| 026688 | 汇添富中证港股通综合指数增强A 净值估值 | 0.9153 | +1.25% | 2026-10-30 |
数据来自天天基金 / 东方财富公开接口，仅供参考，不构成任何投资建议。