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
1000929博時(shí)黃金D估值圖基金吧7.5091
07-04
3.2024
07-04
7.5505
07-03
3.2196
07-03
-0.0414-0.55%暫停開(kāi)放
---
2000930博時(shí)黃金I估值圖基金吧7.3724
07-04
3.0679
07-04
7.4130
07-03
3.0848
07-03
-0.0406-0.55%暫停開(kāi)放
---
3160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧7.2770
07-03
9.8770
07-03
7.2080
07-02
9.8080
07-02
0.06900.96%暫停開(kāi)放
4040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.7962
07-03
6.7962
07-03
6.7317
07-02
6.7317
07-02
0.06450.96%限大額開(kāi)放
5270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.7896
07-03
7.0596
07-03
6.7262
07-02
6.9962
07-02
0.06340.94%限大額開(kāi)放
6021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧6.7795
07-03
6.7795
07-03
6.7161
07-02
6.7161
07-02
0.06340.94%暫停暫停
---
7006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.6857
07-03
6.6857
07-03
6.6232
07-02
6.6232
07-02
0.06250.94%限大額開(kāi)放
8014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.6714
07-03
6.6714
07-03
6.6081
07-02
6.6081
07-02
0.06330.96%限大額開(kāi)放
9161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.2774
07-03
5.2774
07-03
5.2151
07-02
5.2151
07-02
0.06231.19%限大額開(kāi)放
10000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.2495
07-03
5.2495
07-03
5.2003
07-02
5.2003
07-02
0.04920.95%限大額開(kāi)放
11008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.2185
07-03
5.2185
07-03
5.1696
07-02
5.1696
07-02
0.04890.95%限大額開(kāi)放
12012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.2011
07-03
5.2011
07-03
5.1397
07-02
5.1397
07-02
0.06141.19%限大額開(kāi)放
13050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.8422
07-03
4.9012
07-03
4.8054
07-02
4.8644
07-02
0.03680.77%限大額開(kāi)放
14018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.8412
07-03
4.8412
07-03
4.8044
07-02
4.8044
07-02
0.03680.77%暫停暫停
---
15006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.7075
07-03
4.7075
07-03
4.6718
07-02
4.6718
07-02
0.03570.76%限大額開(kāi)放
16161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.6955
07-03
3.6955
07-03
3.6618
07-02
3.6618
07-02
0.03370.92%限大額開(kāi)放
17012870易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.6434
07-03
3.6434
07-03
3.6102
07-02
3.6102
07-02
0.03320.92%限大額開(kāi)放
18118002易方達(dá)標(biāo)普消費(fèi)品指數(shù)A估值圖基金吧3.1910
07-03
3.1910
07-03
3.1780
07-02
3.1780
07-02
0.01300.41%開(kāi)放開(kāi)放
19005676易方達(dá)標(biāo)普消費(fèi)品指數(shù)C估值圖基金吧3.1320
07-03
3.1320
07-03
3.1200
07-02
3.1200
07-02
0.01200.38%開(kāi)放開(kāi)放
20217027招商央視財(cái)經(jīng)50指數(shù)A估值圖基金吧3.1303
07-04
3.1303
07-04
3.1073
07-03
3.1073
07-03
0.02300.74%開(kāi)放開(kāi)放
21519677銀河定投寶估值圖基金吧3.1250
07-04
3.1250
07-04
3.1320
07-03
3.1320
07-03
-0.0070-0.22%開(kāi)放開(kāi)放
22004410招商央視財(cái)經(jīng)50指數(shù)C估值圖基金吧3.0310
07-04
3.0310
07-04
3.0088
07-03
3.0088
07-03
0.02220.74%開(kāi)放開(kāi)放
23310318申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A估值圖基金吧2.9952
07-04
3.7877
07-04
2.9846
07-03
3.7771
07-03
0.01060.36%開(kāi)放開(kāi)放
24240016華寶上證180價(jià)值ETF聯(lián)接A估值圖基金吧2.9330
07-04
2.9630
07-04
2.8980
07-03
2.9280
07-03
0.03501.21%開(kāi)放開(kāi)放
25022826華寶上證180價(jià)值ETF聯(lián)接C估值圖基金吧2.9320
07-04
2.9320
07-04
2.8960
07-03
2.8960
07-03
0.03601.24%開(kāi)放開(kāi)放
26000835華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A估值圖基金吧2.8858
07-04
2.8858
07-04
2.8639
07-03
2.8639
07-03
0.02190.76%開(kāi)放開(kāi)放
27162415華寶標(biāo)普美國(guó)消費(fèi)人民幣A估值圖基金吧2.8850
07-03
2.8850
07-03
2.8690
07-02
2.8690
07-02
0.01600.56%限大額開(kāi)放
28539001建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.8759
07-03
2.8759
07-03
2.8509
07-02
2.8509
07-02
0.02500.88%限大額開(kāi)放
29010573華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C估值圖基金吧2.8451
07-04
2.8451
07-04
2.8235
07-03
2.8235
07-03
0.02160.77%開(kāi)放開(kāi)放
30009975華寶標(biāo)普美國(guó)消費(fèi)人民幣C估值圖基金吧2.8230
07-03
2.8230
07-03
2.8080
07-02
2.8080
07-02
0.01500.53%限大額開(kāi)放
31023422建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.8057
07-03
2.8057
07-03
2.7813
07-02
2.7813
07-02
0.02440.88%限大額開(kāi)放
32000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧2.8029
07-04
2.8029
07-04
2.8183
07-03
2.8183
07-03
-0.0154-0.55%開(kāi)放開(kāi)放
33022502國(guó)泰黃金ETF聯(lián)接E估值圖基金吧2.7978
07-04
2.7978
07-04
2.8132
07-03
2.8132
07-03
-0.0154-0.55%限大額開(kāi)放
34012752建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.7925
07-03
2.7925
07-03
2.7682
07-02
2.7682
07-02
0.02430.88%限大額開(kāi)放
35002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧2.7532
07-04
2.7532
07-04
2.7817
07-03
2.7817
07-03
-0.0285-1.02%開(kāi)放開(kāi)放
36530010建信上證社會(huì)責(zé)任ETF聯(lián)接估值圖基金吧2.7531
07-04
2.7531
07-04
2.7334
07-03
2.7334
07-03
0.01970.72%開(kāi)放開(kāi)放
37004253國(guó)泰黃金ETF聯(lián)接C估值圖基金吧2.7476
07-04
2.7476
07-04
2.7627
07-03
2.7627
07-03
-0.0151-0.55%開(kāi)放開(kāi)放
38022946建信中證500指數(shù)增強(qiáng)Y估值圖基金吧2.7378
07-04
2.7378
07-04
2.7414
07-03
2.7414
07-03
-0.0036-0.13%開(kāi)放開(kāi)放
39161125易方達(dá)標(biāo)普500指數(shù)人民幣A估值圖基金吧2.7362
07-03
2.7362
07-03
2.7153
07-02
2.7153
07-02
0.02090.77%限大額開(kāi)放
40000478建信中證500指數(shù)增強(qiáng)A估值圖基金吧2.7284
07-04
2.7284
07-04
2.7321
07-03
2.7321
07-03
-0.0037-0.14%開(kāi)放開(kāi)放
41012860易方達(dá)標(biāo)普500指數(shù)人民幣C估值圖基金吧2.6997
07-03
2.6997
07-03
2.6791
07-02
2.6791
07-02
0.02060.77%限大額開(kāi)放
42000216華安黃金易ETF聯(lián)接A估值圖基金吧2.6923
07-04
2.6923
07-04
2.7071
07-03
2.7071
07-03
-0.0148-0.55%開(kāi)放開(kāi)放
43022653華安黃金易ETF聯(lián)接I估值圖基金吧2.6921
07-04
2.6921
07-04
2.7068
07-03
2.7068
07-03
-0.0147-0.54%開(kāi)放開(kāi)放
44096001大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.6380
07-03
3.2477
07-03
2.6260
07-02
3.2357
07-02
0.01200.46%限大額開(kāi)放
45021852建信中證500指數(shù)增強(qiáng)E估值圖基金吧2.6324
07-04
2.6324
07-04
2.6360
07-03
2.6360
07-03
-0.0036-0.14%開(kāi)放開(kāi)放
46110030易方達(dá)滬深300量化增強(qiáng)估值圖基金吧2.6313
07-04
2.6313
07-04
2.6244
07-03
2.6244
07-03
0.00690.26%開(kāi)放開(kāi)放
47008401大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.6311
07-03
2.7739
07-03
2.6192
07-02
2.7620
07-02
0.01190.45%限大額開(kāi)放
48005633建信中證500指數(shù)增強(qiáng)C估值圖基金吧2.6291
07-04
2.6291
07-04
2.6326
07-03
2.6326
07-03
-0.0035-0.13%開(kāi)放開(kāi)放
49000217華安黃金易ETF聯(lián)接C估值圖基金吧2.6281
07-04
2.6281
07-04
2.6425
07-03
2.6425
07-03
-0.0144-0.54%開(kāi)放開(kāi)放
50003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧2.6205
07-04
2.6205
07-04
2.6476
07-03
2.6476
07-03
-0.0271-1.02%開(kāi)放開(kāi)放
51022927大成中證紅利指數(shù)Y估值圖基金吧2.6011
07-04
2.6011
07-04
2.5876
07-03
2.5876
07-03
0.01350.52%開(kāi)放開(kāi)放
52090010大成中證紅利指數(shù)A估值圖基金吧2.5916
07-04
2.7476
07-04
2.5782
07-03
2.7342
07-03
0.01340.52%開(kāi)放開(kāi)放
53022169大成中證紅利指數(shù)E估值圖基金吧2.5883
07-04
2.5883
07-04
2.5749
07-03
2.5749
07-03
0.01340.52%開(kāi)放開(kāi)放
---
54007801大成中證紅利指數(shù)C估值圖基金吧2.5726
07-04
2.5726
07-04
2.5593
07-03
2.5593
07-03
0.01330.52%開(kāi)放開(kāi)放
55000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧2.5558
07-04
2.5558
07-04
2.5691
07-03
2.5691
07-03
-0.0133-0.52%開(kāi)放開(kāi)放
56002610博時(shí)黃金ETF聯(lián)接A估值圖基金吧2.5426
07-04
2.5426
07-04
2.5559
07-03
2.5559
07-03
-0.0133-0.52%開(kāi)放開(kāi)放
57021499博時(shí)黃金ETF聯(lián)接E估值圖基金吧2.5422
07-04
2.5422
07-04
2.5555
07-03
2.5555
07-03
-0.0133-0.52%開(kāi)放開(kāi)放
---
58002963易方達(dá)黃金ETF聯(lián)接C估值圖基金吧2.4860
07-04
2.4860
07-04
2.4990
07-03
2.4990
07-03
-0.0130-0.52%開(kāi)放開(kāi)放
59022962興全滬深300指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.4772
07-04
2.4772
07-04
2.4640
07-03
2.4640
07-03
0.01320.54%限大額開(kāi)放
60163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.4706
07-04
2.4706
07-04
2.4575
07-03
2.4575
07-03
0.01310.53%限大額開(kāi)放
61002611博時(shí)黃金ETF聯(lián)接C估值圖基金吧2.4604
07-04
2.4604
07-04
2.4733
07-03
2.4733
07-03
-0.0129-0.52%開(kāi)放開(kāi)放
62530015建信深證基本面60ETF聯(lián)接A估值圖基金吧2.4388
07-04
2.4388
07-04
2.4354
07-03
2.4354
07-03
0.00340.14%開(kāi)放開(kāi)放
63007230興全滬深300指數(shù)(LOF)C估值圖基金吧2.4168
07-04
2.4168
07-04
2.4040
07-03
2.4040
07-03
0.01280.53%限大額開(kāi)放
64161211國(guó)投滬深300金融地產(chǎn)聯(lián)接估值圖基金吧2.4153
07-04
2.4153
07-04
2.3881
07-03
2.3881
07-03
0.02721.14%開(kāi)放開(kāi)放
65006363建信深證基本面60ETF聯(lián)接C估值圖基金吧2.3786
07-04
2.3786
07-04
2.3754
07-03
2.3754
07-03
0.00320.13%開(kāi)放開(kāi)放
66000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2760
07-03
2.3860
07-03
2.2820
07-02
2.3920
07-02
-0.0060-0.26%限大額開(kāi)放
67519981長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣估值圖基金吧2.2720
07-03
2.7890
07-03
2.2610
07-02
2.7780
07-02
0.01100.49%限大額開(kāi)放
68000311景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.2650
07-04
2.6050
07-04
2.2590
07-03
2.5990
07-03
0.00600.27%開(kāi)放開(kāi)放
69162719廣發(fā)道瓊斯石油指數(shù)人民幣A估值圖基金吧2.2549
07-03
2.2549
07-03
2.2567
07-02
2.2567
07-02
-0.0018-0.08%限大額開(kāi)放
70015679景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C估值圖基金吧2.2500
07-04
2.2500
07-04
2.2450
07-03
2.2450
07-03
0.00500.22%開(kāi)放開(kāi)放
71016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2480
07-03
2.2480
07-03
2.2540
07-02
2.2540
07-02
-0.0060-0.27%限大額開(kāi)放
72110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.2328
07-04
2.2328
07-04
2.2403
07-03
2.2403
07-03
-0.0075-0.33%開(kāi)放開(kāi)放
73022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.2328
07-04
2.2328
07-04
2.2404
07-03
2.2404
07-03
-0.0076-0.34%開(kāi)放開(kāi)放
74019710廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧2.2326
07-03
2.2326
07-03
2.2344
07-02
2.2344
07-02
-0.0018-0.08%限大額開(kāi)放
75004243廣發(fā)道瓊斯石油指數(shù)人民幣C估值圖基金吧2.2236
07-03
2.2236
07-03
2.2254
07-02
2.2254
07-02
-0.0018-0.08%限大額開(kāi)放
76022900創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y估值圖基金吧2.2134
07-04
2.2134
07-04
2.1940
07-03
2.1940
07-03
0.01940.88%開(kāi)放開(kāi)放
77005561創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A估值圖基金吧2.2097
07-04
2.2097
07-04
2.1903
07-03
2.1903
07-03
0.01940.89%開(kāi)放開(kāi)放
78022909國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y估值圖基金吧2.2084
07-04
2.2084
07-04
2.2138
07-03
2.2138
07-03
-0.0054-0.24%開(kāi)放開(kāi)放
79160716嘉實(shí)基本面50指數(shù)(LOF)A估值圖基金吧2.2074
07-04
2.2074
07-04
2.1836
07-03
2.1836
07-03
0.02381.09%開(kāi)放開(kāi)放
80005994國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A估值圖基金吧2.2010
07-04
2.2010
07-04
2.2063
07-03
2.2063
07-03
-0.0053-0.24%開(kāi)放開(kāi)放
81004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧2.1894
07-04
2.1894
07-04
2.1968
07-03
2.1968
07-03
-0.0074-0.34%開(kāi)放開(kāi)放
82023711中金中證優(yōu)選300指數(shù)(LOF)B估值圖基金吧2.1815
07-04
2.1815
07-04
2.1671
07-03
2.1671
07-03
0.01440.66%開(kāi)放開(kāi)放
83501060中金中證優(yōu)選300指數(shù)(LOF)A估值圖基金吧2.1814
07-04
2.1814
07-04
2.1670
07-03
2.1670
07-03
0.01440.66%開(kāi)放開(kāi)放
84005562創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C估值圖基金吧2.1788
07-04
2.1788
07-04
2.1597
07-03
2.1597
07-03
0.01910.88%開(kāi)放開(kāi)放
85000248匯添富中證主要消費(fèi)ETF聯(lián)接A估值圖基金吧2.1733
07-04
2.1733
07-04
2.1697
07-03
2.1697
07-03
0.00360.17%開(kāi)放開(kāi)放
86001631天弘中證食品飲料ETF聯(lián)接A估值圖基金吧2.1659
07-04
2.2440
07-04
2.1668
07-03
2.2449
07-03
-0.0009-0.04%開(kāi)放開(kāi)放
87000312華安滬深300增強(qiáng)A估值圖基金吧2.1649
07-04
2.5249
07-04
2.1560
07-03
2.5160
07-03
0.00890.41%開(kāi)放開(kāi)放
88012857匯添富中證主要消費(fèi)ETF聯(lián)接C估值圖基金吧2.1519
07-04
2.1519
07-04
2.1484
07-03
2.1484
07-03
0.00350.16%開(kāi)放開(kāi)放
89007089國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C估值圖基金吧2.1458
07-04
2.1458
07-04
2.1510
07-03
2.1510
07-03
-0.0052-0.24%開(kāi)放開(kāi)放
90501061中金中證優(yōu)選300指數(shù)(LOF)C估值圖基金吧2.1405
07-04
2.1405
07-04
2.1263
07-03
2.1263
07-03
0.01420.67%開(kāi)放開(kāi)放
91004743易方達(dá)上證中盤(pán)ETF聯(lián)接C估值圖基金吧2.1225
07-04
2.1225
07-04
2.1093
07-03
2.1093
07-03
0.01320.63%開(kāi)放開(kāi)放
92006034富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A估值圖基金吧2.1212
07-04
2.1212
07-04
2.1148
07-03
2.1148
07-03
0.00640.30%開(kāi)放開(kāi)放
93001632天弘中證食品飲料ETF聯(lián)接C估值圖基金吧2.1209
07-04
2.1985
07-04
2.1218
07-03
2.1994
07-03
-0.0009-0.04%開(kāi)放開(kāi)放
94017091景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.1171
07-03
2.1171
07-03
2.0956
07-02
2.0956
07-02
0.02151.03%限大額開(kāi)放
95530018建信深證100指數(shù)增強(qiáng)估值圖基金吧2.1153
07-04
2.1153
07-04
2.1175
07-03
2.1175
07-03
-0.0022-0.10%開(kāi)放開(kāi)放
96014170富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C估值圖基金吧2.1141
07-04
2.1141
07-04
2.1077
07-03
2.1077
07-03
0.00640.30%開(kāi)放開(kāi)放
97700002平安深證300指數(shù)增強(qiáng)估值圖基金吧2.1110
07-04
2.1910
07-04
2.1130
07-03
2.1930
07-03
-0.0020-0.09%開(kāi)放開(kāi)放
98019118景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.1073
07-03
2.1073
07-03
2.0858
07-02
2.0858
07-02
0.02151.03%限大額開(kāi)放
99110021易方達(dá)上證中盤(pán)ETF聯(lián)接A估值圖基金吧2.0977
07-04
2.0977
07-04
2.0846
07-03
2.0846
07-03
0.01310.63%開(kāi)放開(kāi)放
100017093景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.0935
07-03
2.0935
07-03
2.0721
07-02
2.0721
07-02
0.02141.03%限大額開(kāi)放
101501059西部利得國(guó)企紅利指數(shù)增強(qiáng)A估值圖基金吧2.0892
07-04
2.2852
07-04
2.0794
07-03
2.2754
07-03
0.00980.47%開(kāi)放開(kāi)放
102161039富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.0810
07-04
2.0810
07-04
2.0845
07-03
2.0845
07-03
-0.0035-0.17%開(kāi)放開(kāi)放
103013331富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.0650
07-04
2.0650
07-04
2.0684
07-03
2.0684
07-03
-0.0034-0.16%開(kāi)放開(kāi)放
104000614華安德國(guó)(DAX)聯(lián)接(QDII)A估值圖基金吧2.0623
07-03
2.0623
07-03
2.0505
07-02
2.0505
07-02
0.01180.58%限大額開(kāi)放
105070023嘉實(shí)深證基本面120聯(lián)接A估值圖基金吧2.0591
07-04
2.0591
07-04
2.0589
07-03
2.0589
07-03
0.00020.01%開(kāi)放開(kāi)放
106015016華安德國(guó)(DAX)聯(lián)接(QDII)C估值圖基金吧2.0494
07-03
2.0494
07-03
2.0377
07-02
2.0377
07-02
0.01170.57%限大額開(kāi)放
107007300國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.0480
07-04
2.0480
07-04
2.0514
07-03
2.0514
07-03
-0.0034-0.17%開(kāi)放開(kāi)放
108000313華安滬深300增強(qiáng)C估值圖基金吧2.0355
07-04
2.3955
07-04
2.0272
07-03
2.3872
07-03
0.00830.41%開(kāi)放開(kāi)放
109022953富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.0340
07-04
2.0340
07-04
2.0350
07-03
2.0350
07-03
-0.0010-0.05%開(kāi)放開(kāi)放
110161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.0270
07-04
2.6330
07-04
2.0290
07-03
2.6350
07-03
-0.0020-0.10%開(kāi)放開(kāi)放
111009439西部利得國(guó)企紅利指數(shù)增強(qiáng)C估值圖基金吧2.0205
07-04
2.2165
07-04
2.0110
07-03
2.2070
07-03
0.00950.47%開(kāi)放開(kāi)放
112007301國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.0125
07-04
2.0125
07-04
2.0159
07-03
2.0159
07-03
-0.0034-0.17%開(kāi)放開(kāi)放
113013332富國(guó)中證500指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.0110
07-04
2.2480
07-04
2.0130
07-03
2.2500
07-03
-0.0020-0.10%開(kāi)放開(kāi)放
114519671銀河滬深300價(jià)值指數(shù)A估值圖基金吧2.0030
07-04
2.2280
07-04
1.9830
07-03
2.2080
07-03
0.02001.01%開(kāi)放開(kāi)放
115519706交銀深證300價(jià)值ETF聯(lián)接估值圖基金吧1.9970
07-04
1.9970
07-04
1.9960
07-03
1.9960
07-03
0.00100.05%開(kāi)放開(kāi)放
116022957華夏中證500指數(shù)增強(qiáng)Y估值圖基金吧1.9830
07-04
1.9830
07-04
1.9866
07-03
1.9866
07-03
-0.0036-0.18%開(kāi)放開(kāi)放
117007994華夏中證500指數(shù)增強(qiáng)A估值圖基金吧1.9779
07-04
1.9779
07-04
1.9814
07-03
1.9814
07-03
-0.0035-0.18%限大額開(kāi)放
118217017招商上證消費(fèi)80ETF聯(lián)接A估值圖基金吧1.9709
07-04
1.9709
07-04
1.9652
07-03
1.9652
07-03
0.00570.29%開(kāi)放開(kāi)放
119160517博時(shí)中證銀行指數(shù)(LOF)A估值圖基金吧1.9693
07-04
2.2163
07-04
1.9350
07-03
2.1777
07-03
0.03431.77%開(kāi)放開(kāi)放
120018591博時(shí)中證銀行指數(shù)(LOF)C估值圖基金吧1.9563
07-04
1.9563
07-04
1.9222
07-03
1.9222
07-03
0.03411.77%開(kāi)放開(kāi)放
121000042財(cái)通中證ESG100指數(shù)增強(qiáng)A估值圖基金吧1.9510
07-04
2.4398
07-04
1.9425
07-03
2.4313
07-03
0.00850.44%開(kāi)放開(kāi)放
122021172華安北證50成份指數(shù)發(fā)起式A估值圖基金吧1.9458
07-04
1.9458
07-04
1.9812
07-03
1.9812
07-03
-0.0354-1.79%限大額開(kāi)放
123004788富榮滬深300指數(shù)增強(qiáng)A估值圖基金吧1.9442
07-04
1.9442
07-04
1.9313
07-03
1.9313
07-03
0.01290.67%開(kāi)放開(kāi)放
124021298中歐北證50成份指數(shù)發(fā)起A估值圖基金吧1.9433
07-04
1.9433
07-04
1.9784
07-03
1.9784
07-03
-0.0351-1.77%限大額開(kāi)放
125021173華安北證50成份指數(shù)發(fā)起式C估值圖基金吧1.9422
07-04
1.9422
07-04
1.9776
07-03
1.9776
07-03
-0.0354-1.79%限大額開(kāi)放
126021299中歐北證50成份指數(shù)發(fā)起C估值圖基金吧1.9377
07-04
1.9377
07-04
1.9728
07-03
1.9728
07-03
-0.0351-1.78%限大額開(kāi)放
127007995華夏中證500指數(shù)增強(qiáng)C估值圖基金吧1.9368
07-04
1.9368
07-04
1.9403
07-03
1.9403
07-03
-0.0035-0.18%限大額開(kāi)放
128161029富國(guó)中證銀行指數(shù)(LOF)A估值圖基金吧1.9330
07-04
2.0190
07-04
1.9000
07-03
1.9860
07-03
0.03301.74%開(kāi)放開(kāi)放
129217019招商深證TMT50ETF聯(lián)接A估值圖基金吧1.9298
07-04
1.9298
07-04
1.9357
07-03
1.9357
07-03
-0.0059-0.30%開(kāi)放開(kāi)放
130004789富榮滬深300指數(shù)增強(qiáng)C估值圖基金吧1.9292
07-04
1.9292
07-04
1.9164
07-03
1.9164
07-03
0.01280.67%開(kāi)放開(kāi)放
131001594天弘中證銀行ETF聯(lián)接A估值圖基金吧1.9288
07-04
1.9288
07-04
1.8955
07-03
1.8955
07-03
0.03331.76%開(kāi)放開(kāi)放
132540012匯豐晉信恒生龍頭指數(shù)A估值圖基金吧1.9286
07-04
2.5086
07-04
1.9195
07-03
2.4995
07-03
0.00910.47%開(kāi)放開(kāi)放
133160638鵬華中證一帶一路主題指數(shù)(LOF)A估值圖基金吧1.9250
07-04
0.8602
07-04
1.9324
07-03
0.8633
07-03
-0.0074-0.38%開(kāi)放開(kāi)放
134202025南方上證380ETF聯(lián)接A估值圖基金吧1.9242
07-04
1.9242
07-04
1.9285
07-03
1.9285
07-03
-0.0043-0.22%開(kāi)放開(kāi)放
135013330富國(guó)中證銀行指數(shù)(LOF)C估值圖基金吧1.9180
07-04
1.9180
07-04
1.8850
07-03
1.8850
07-03
0.03301.75%開(kāi)放開(kāi)放
136022954華夏滬深300指數(shù)增強(qiáng)Y估值圖基金吧1.9180
07-04
1.9180
07-04
1.9130
07-03
1.9130
07-03
0.00500.26%開(kāi)放開(kāi)放
137001015華夏滬深300指數(shù)增強(qiáng)A估值圖基金吧1.9110
07-04
1.9110
07-04
1.9060
07-03
1.9060
07-03
0.00500.26%開(kāi)放開(kāi)放
138021000南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.9072
07-03
1.9072
07-03
1.8899
07-02
1.8899
07-02
0.01730.92%暫停暫停
---
139016452南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.9062
07-03
1.9062
07-03
1.8889
07-02
1.8889
07-02
0.01730.92%限大額開(kāi)放
140004407招商上證消費(fèi)80ETF聯(lián)接C估值圖基金吧1.9041
07-04
1.9041
07-04
1.8986
07-03
1.8986
07-03
0.00550.29%開(kāi)放開(kāi)放
141022626諾安中證A100指數(shù)D估值圖基金吧1.9020
07-04
1.9020
07-04
1.8970
07-03
1.8970
07-03
0.00500.26%開(kāi)放開(kāi)放
---
142016453南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.8998
07-03
1.8998
07-03
1.8826
07-02
1.8826
07-02
0.01720.91%限大額開(kāi)放
143022933易方達(dá)上證50增強(qiáng)Y估值圖基金吧1.8941
07-04
1.9341
07-04
1.8814
07-03
1.9214
07-03
0.01270.68%開(kāi)放開(kāi)放
144320010諾安中證A100指數(shù)A估值圖基金吧1.8890
07-04
2.0090
07-04
1.8830
07-03
2.0030
07-03
0.00600.32%開(kāi)放開(kāi)放
145022920博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧1.8873
07-04
1.8873
07-04
1.8938
07-03
1.8938
07-03
-0.0065-0.34%開(kāi)放開(kāi)放
146050021博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.8869
07-04
1.8869
07-04
1.8935
07-03
1.8935
07-03
-0.0066-0.35%開(kāi)放開(kāi)放
147001595天弘中證銀行ETF聯(lián)接C估值圖基金吧1.8868
07-04
1.8868
07-04
1.8542
07-03
1.8542
07-03
0.03261.76%開(kāi)放開(kāi)放
148110003易方達(dá)上證50增強(qiáng)A估值圖基金吧1.8864
07-04
3.8764
07-04
1.8738
07-03
3.8638
07-03
0.01260.67%開(kāi)放開(kāi)放
149019105博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧1.8862
07-04
1.8862
07-04
1.8928
07-03
1.8928
07-03
-0.0066-0.35%開(kāi)放開(kāi)放
---
150006733博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.8842
07-04
1.8842
07-04
1.8908
07-03
1.8908
07-03
-0.0066-0.35%開(kāi)放開(kāi)放
151010365鵬華香港銀行指數(shù)(LOF)C估值圖基金吧1.8809
07-04
1.9554
07-04
1.8772
07-03
1.9517
07-03
0.00370.20%開(kāi)放開(kāi)放
152004597南方中證銀行ETF發(fā)起聯(lián)接A估值圖基金吧1.8806
07-04
1.9486
07-04
1.8479
07-03
1.9159
07-03
0.03271.77%開(kāi)放開(kāi)放
153005965安信中證500指數(shù)增強(qiáng)A估值圖基金吧1.8804
07-04
1.8804
07-04
1.8835
07-03
1.8835
07-03
-0.0031-0.16%開(kāi)放開(kāi)放
154021013南方中證銀行ETF發(fā)起聯(lián)接I估值圖基金吧1.8800
07-04
1.9480
07-04
1.8473
07-03
1.9153
07-03
0.03271.77%開(kāi)放開(kāi)放
---
155007571南方上證380ETF聯(lián)接C估值圖基金吧1.8794
07-04
1.8794
07-04
1.8837
07-03
1.8837
07-03
-0.0043-0.23%開(kāi)放開(kāi)放
156001397建信精工制造指數(shù)增強(qiáng)估值圖基金吧1.8756
07-04
1.8756
07-04
1.8802
07-03
1.8802
07-03
-0.0046-0.24%開(kāi)放開(kāi)放
157001149匯豐晉信恒生龍頭指數(shù)C估值圖基金吧1.8751
07-04
2.4251
07-04
1.8663
07-03
2.4163
07-03
0.00880.47%開(kāi)放開(kāi)放
158000368匯添富滬深300安中指數(shù)A估值圖基金吧1.8749
07-04
2.3829
07-04
1.8714
07-03
2.3794
07-03
0.00350.19%開(kāi)放開(kāi)放
159021924匯添富滬深300安中指數(shù)B估值圖基金吧1.8746
07-04
1.8746
07-04
1.8711
07-03
1.8711
07-03
0.00350.19%開(kāi)放開(kāi)放
---
160202021南方小康ETF聯(lián)接A估值圖基金吧1.8729
07-04
1.8929
07-04
1.8618
07-03
1.8818
07-03
0.01110.60%開(kāi)放開(kāi)放
161004409招商深證TMT50ETF聯(lián)接C估值圖基金吧1.8727
07-04
1.8727
07-04
1.8784
07-03
1.8784
07-03
-0.0057-0.30%開(kāi)放開(kāi)放
162006593博道中證500增強(qiáng)A估值圖基金吧1.8715
07-04
2.1515
07-04
1.8759
07-03
2.1559
07-03
-0.0044-0.23%開(kāi)放開(kāi)放
163160620鵬華資源A估值圖基金吧1.8666
07-04
1.3236
07-04
1.8782
07-03
1.3312
07-03
-0.0116-0.62%開(kāi)放開(kāi)放
164018947匯添富滬深300安中指數(shù)C估值圖基金吧1.8599
07-04
2.3679
07-04
1.8565
07-03
2.3645
07-03
0.00340.18%開(kāi)放開(kāi)放
165166802浙商滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.8582
07-04
2.0132
07-04
1.8530
07-03
2.0080
07-03
0.00520.28%開(kāi)放開(kāi)放
166006748富國(guó)中證價(jià)值ETF聯(lián)接A估值圖基金吧1.8573
07-04
2.1476
07-04
1.8595
07-03
2.1498
07-03
-0.0022-0.12%開(kāi)放開(kāi)放
167012547南方中證銀行ETF發(fā)起聯(lián)接E估值圖基金吧1.8552
07-04
1.9232
07-04
1.8230
07-03
1.8910
07-03
0.03221.77%開(kāi)放開(kāi)放
168022053富國(guó)中證價(jià)值ETF聯(lián)接E估值圖基金吧1.8551
07-04
2.1453
07-04
1.8573
07-03
2.1475
07-03
-0.0022-0.12%開(kāi)放開(kāi)放
---
169022919申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)Y估值圖基金吧1.8541
07-04
1.8541
07-04
1.8478
07-03
1.8478
07-03
0.00630.34%開(kāi)放開(kāi)放
170007431浙商之江鳳凰聯(lián)接A估值圖基金吧1.8538
07-04
1.8538
07-04
1.8621
07-03
1.8621
07-03
-0.0083-0.45%開(kāi)放開(kāi)放
171010351諾安中證A100指數(shù)C估值圖基金吧1.8510
07-04
1.8510
07-04
1.8450
07-03
1.8450
07-03
0.00600.33%開(kāi)放開(kāi)放
172004746易方達(dá)上證50增強(qiáng)C估值圖基金吧1.8473
07-04
1.9873
07-04
1.8350
07-03
1.9750
07-03
0.01230.67%開(kāi)放開(kāi)放
173019292浙商之江鳳凰聯(lián)接C估值圖基金吧1.8469
07-04
1.8469
07-04
1.8552
07-03
1.8552
07-03
-0.0083-0.45%開(kāi)放開(kāi)放
174163808中銀中證A100指數(shù)增強(qiáng)估值圖基金吧1.8390
07-04
1.8490
07-04
1.8350
07-03
1.8450
07-03
0.00400.22%開(kāi)放開(kāi)放
175009033建信上海金ETF聯(lián)接A估值圖基金吧1.8327
07-04
1.8327
07-04
1.8425
07-03
1.8425
07-03
-0.0098-0.53%開(kāi)放開(kāi)放
176006594博道中證500增強(qiáng)C估值圖基金吧1.8325
07-04
2.1125
07-04
1.8368
07-03
2.1168
07-03
-0.0043-0.23%開(kāi)放開(kāi)放
177005966安信中證500指數(shù)增強(qiáng)C估值圖基金吧1.8315
07-04
1.8315
07-04
1.8346
07-03
1.8346
07-03
-0.0031-0.17%開(kāi)放開(kāi)放
178014372浙商滬深300指數(shù)增強(qiáng)(LOF)C估值圖基金吧1.8290
07-04
1.8290
07-04
1.8239
07-03
1.8239
07-03
0.00510.28%開(kāi)放開(kāi)放
179020828東財(cái)北證50A估值圖基金吧1.8287
07-04
1.8287
07-04
1.8621
07-03
1.8621
07-03
-0.0334-1.79%開(kāi)放開(kāi)放
180161724招商中證煤炭等權(quán)指數(shù)(LOF)A估值圖基金吧1.8273
07-04
1.2980
07-04
1.8300
07-03
1.2998
07-03
-0.0027-0.15%開(kāi)放開(kāi)放
181003986申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)A估值圖基金吧1.8266
07-04
1.9146
07-04
1.8205
07-03
1.9085
07-03
0.00610.34%開(kāi)放開(kāi)放
182161126易方達(dá)標(biāo)普醫(yī)療保健人民幣A估值圖基金吧1.8221
07-03
1.8221
07-03
1.8206
07-02
1.8206
07-02
0.00150.08%限大額開(kāi)放
183020829東財(cái)北證50C估值圖基金吧1.8216
07-04
1.8216
07-04
1.8549
07-03
1.8549
07-03
-0.0333-1.80%開(kāi)放開(kāi)放
184013596招商中證煤炭等權(quán)指數(shù)(LOF)C估值圖基金吧1.8204
07-04
1.8204
07-04
1.8231
07-03
1.8231
07-03
-0.0027-0.15%開(kāi)放開(kāi)放
185004598南方中證銀行ETF發(fā)起聯(lián)接C估值圖基金吧1.8186
07-04
1.8866
07-04
1.7870
07-03
1.8550
07-03
0.03161.77%開(kāi)放開(kāi)放
186004346南方小康ETF聯(lián)接C估值圖基金吧1.8157
07-04
1.8357
07-04
1.8049
07-03
1.8249
07-03
0.01080.60%開(kāi)放開(kāi)放
187200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.8157
07-04
4.6757
07-04
1.8103
07-03
4.6703
07-03
0.00540.30%開(kāi)放開(kāi)放
188001016華夏滬深300指數(shù)增強(qiáng)C估值圖基金吧1.8140
07-04
1.8140
07-04
1.8090
07-03
1.8090
07-03
0.00500.28%開(kāi)放開(kāi)放
189161723招商中證銀行指數(shù)A估值圖基金吧1.8140
07-04
1.9417
07-04
1.7826
07-03
1.9103
07-03
0.03141.76%開(kāi)放開(kāi)放
190016347招商中證煤炭等權(quán)指數(shù)(LOF)E估值圖基金吧1.8117
07-04
1.8117
07-04
1.8144
07-03
1.8144
07-03
-0.0027-0.15%開(kāi)放開(kāi)放
---
191007191富國(guó)中證價(jià)值ETF聯(lián)接C估值圖基金吧1.8102
07-04
2.0937
07-04
1.8124
07-03
2.0959
07-03
-0.0022-0.12%開(kāi)放開(kāi)放
192003016中金中證500A估值圖基金吧1.8082
07-04
1.8082
07-04
1.8089
07-03
1.8089
07-03
-0.0007-0.04%開(kāi)放開(kāi)放
193014028招商中證銀行指數(shù)C估值圖基金吧1.8076
07-04
1.8076
07-04
1.7763
07-03
1.7763
07-03
0.03131.76%開(kāi)放開(kāi)放
194161037富國(guó)中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧1.8056
07-04
1.8056
07-04
1.8091
07-03
1.8091
07-03
-0.0035-0.19%開(kāi)放開(kāi)放
195008279國(guó)泰中證煤炭ETF聯(lián)接A估值圖基金吧1.8050
07-04
2.1800
07-04
1.8048
07-03
2.1798
07-03
0.00020.01%開(kāi)放開(kāi)放
196006938鵬華中證500指數(shù)(LOF)C估值圖基金吧1.8028
07-04
1.8028
07-04
1.8054
07-03
1.8054
07-03
-0.0026-0.14%開(kāi)放開(kāi)放
197016532嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.8027
07-03
1.8027
07-03
1.7865
07-02
1.7865
07-02
0.01620.91%限大額開(kāi)放
198519034海富通中證500增強(qiáng)A估值圖基金吧1.8017
07-04
1.8017
07-04
1.8104
07-03
1.8104
07-03
-0.0087-0.48%開(kāi)放開(kāi)放
199022501國(guó)泰中證煤炭ETF聯(lián)接E估值圖基金吧1.8016
07-04
1.8016
07-04
1.8015
07-03
1.8015
07-03
0.00010.01%開(kāi)放開(kāi)放
200009198前海開(kāi)源黃金ETF聯(lián)接A估值圖基金吧1.8001
07-04
1.8001
07-04
1.8100
07-03
1.8100
07-03
-0.0099-0.55%開(kāi)放開(kāi)放
上一頁(yè)12345...下一頁(yè)共21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(jiàn)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(xiāo)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(xiāo)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