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
1013945交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(L...估值圖基金吧1.3267
01-12
1.3267
01-12
1.2857
01-09
1.2857
01-09
0.04103.19%開(kāi)放開(kāi)放
2164906交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(L...估值圖基金吧1.3309
01-12
1.3309
01-12
1.2897
01-09
1.2897
01-09
0.04123.19%開(kāi)放開(kāi)放
3006330易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧0.1662
01-12
0.1662
01-12
0.1612
01-09
0.1612
01-09
0.00503.10%暫停開(kāi)放
4006329易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧0.1717
01-12
0.1717
01-12
0.1666
01-09
0.1666
01-09
0.00513.06%暫停開(kāi)放
5006327易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧1.2037
01-12
1.2037
01-12
1.1681
01-09
1.1681
01-09
0.03563.05%開(kāi)放開(kāi)放
6006328易方達(dá)中證海外互聯(lián)網(wǎng)50ETF...估值圖基金吧1.1651
01-12
1.1651
01-12
1.1307
01-09
1.1307
01-09
0.03443.04%開(kāi)放開(kāi)放
7025507華夏中證港股通醫(yī)療主題ETF發(fā)...估值圖基金吧0.9756
01-13
0.9756
01-13
0.9483
01-12
0.9483
01-12
0.02732.88%開(kāi)放開(kāi)放
8025508華夏中證港股通醫(yī)療主題ETF發(fā)...估值圖基金吧0.9750
01-13
0.9750
01-13
0.9477
01-12
0.9477
01-12
0.02732.88%開(kāi)放開(kāi)放
9024148長(zhǎng)城恒生科技指數(shù)(QDII)A估值圖基金吧1.0516
01-12
1.0516
01-12
1.0224
01-09
1.0224
01-09
0.02922.86%開(kāi)放開(kāi)放
10024149長(zhǎng)城恒生科技指數(shù)(QDII)C估值圖基金吧1.0502
01-12
1.0502
01-12
1.0211
01-09
1.0211
01-09
0.02912.85%開(kāi)放開(kāi)放
11020713華安三菱日聯(lián)日經(jīng)225ETF發(fā)...估值圖基金吧1.1786
01-13
1.1786
01-13
1.1500
01-12
1.1500
01-12
0.02862.49%限大額開(kāi)放
12020712華安三菱日聯(lián)日經(jīng)225ETF發(fā)...估值圖基金吧1.1842
01-13
1.1842
01-13
1.1555
01-12
1.1555
01-12
0.02872.48%限大額開(kāi)放
13501005匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A估值圖基金吧1.1060
01-13
1.1060
01-13
1.0802
01-12
1.0802
01-12
0.02582.39%開(kāi)放開(kāi)放
14501006匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C估值圖基金吧1.0644
01-13
1.0644
01-13
1.0396
01-12
1.0396
01-12
0.02482.39%開(kāi)放開(kāi)放
15014565天弘滬深港創(chuàng)新藥50ETF聯(lián)接C估值圖基金吧1.2788
01-13
1.2788
01-13
1.2497
01-12
1.2497
01-12
0.02912.33%開(kāi)放開(kāi)放
16014564天弘滬深港創(chuàng)新藥50ETF聯(lián)接A估值圖基金吧1.2905
01-13
1.2905
01-13
1.2611
01-12
1.2611
01-12
0.02942.33%開(kāi)放開(kāi)放
17025833天弘中證電網(wǎng)設(shè)備主題指數(shù)發(fā)起C估值圖基金吧1.1711
01-13
1.1711
01-13
1.1446
01-12
1.1446
01-12
0.02652.32%開(kāi)放開(kāi)放
18025832天弘中證電網(wǎng)設(shè)備主題指數(shù)發(fā)起A估值圖基金吧1.1714
01-13
1.1714
01-13
1.1449
01-12
1.1449
01-12
0.02652.31%開(kāi)放開(kāi)放
19024861永贏中證港股通醫(yī)療主題ETF發(fā)...估值圖基金吧1.0036
01-13
1.0036
01-13
0.9810
01-12
0.9810
01-12
0.02262.30%開(kāi)放開(kāi)放
20024860永贏中證港股通醫(yī)療主題ETF發(fā)...估值圖基金吧1.0044
01-13
1.0044
01-13
0.9818
01-12
0.9818
01-12
0.02262.30%開(kāi)放開(kāi)放
21021959南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.9393
01-13
1.9393
01-13
1.8969
01-12
1.8969
01-12
0.04242.24%開(kāi)放開(kāi)放
22025856華夏中證電網(wǎng)設(shè)備主題ETF發(fā)起...估值圖基金吧1.1530
01-13
1.1530
01-13
1.1279
01-12
1.1279
01-12
0.02512.23%開(kāi)放開(kāi)放
23021958南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.9442
01-13
1.9442
01-13
1.9017
01-12
1.9017
01-12
0.04252.23%開(kāi)放開(kāi)放
24020411永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧2.1871
01-13
2.1871
01-13
2.1393
01-12
2.1393
01-12
0.04782.23%開(kāi)放開(kāi)放
25020412永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧2.1744
01-13
2.1744
01-13
2.1269
01-12
2.1269
01-12
0.04752.23%開(kāi)放開(kāi)放
26025857華夏中證電網(wǎng)設(shè)備主題ETF發(fā)起...估值圖基金吧1.1525
01-13
1.1525
01-13
1.1275
01-12
1.1275
01-12
0.02502.22%開(kāi)放開(kāi)放
27021363易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.9038
01-13
1.9038
01-13
1.8625
01-12
1.8625
01-12
0.04132.22%開(kāi)放開(kāi)放
28021362易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.9099
01-13
1.9099
01-13
1.8684
01-12
1.8684
01-12
0.04152.22%開(kāi)放開(kāi)放
29021674國(guó)泰黃金股ETF聯(lián)接C估值圖基金吧1.6243
01-13
1.6243
01-13
1.5891
01-12
1.5891
01-12
0.03522.22%開(kāi)放開(kāi)放
30021874中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.8177
01-13
1.8177
01-13
1.7784
01-12
1.7784
01-12
0.03932.21%開(kāi)放開(kāi)放
31021873中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.8218
01-13
1.8218
01-13
1.7824
01-12
1.7824
01-12
0.03942.21%開(kāi)放開(kāi)放
32021673國(guó)泰黃金股ETF聯(lián)接A估值圖基金吧1.6293
01-13
1.6293
01-13
1.5940
01-12
1.5940
01-12
0.03532.21%開(kāi)放開(kāi)放
33021075華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.7012
01-13
1.7012
01-13
1.6649
01-12
1.6649
01-12
0.03632.18%開(kāi)放開(kāi)放
34021074華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.7067
01-13
1.7067
01-13
1.6703
01-12
1.6703
01-12
0.03642.18%開(kāi)放開(kāi)放
35012417招商國(guó)證生物醫(yī)藥指數(shù)(LOF)C估值圖基金吧0.4313
01-13
0.4313
01-13
0.4221
01-12
0.4221
01-12
0.00922.18%開(kāi)放開(kāi)放
36161726招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A估值圖基金吧0.4332
01-13
0.9835
01-13
0.4240
01-12
0.9777
01-12
0.00922.17%開(kāi)放開(kāi)放
37011040天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接A估值圖基金吧0.4605
01-13
0.4605
01-13
0.4507
01-12
0.4507
01-12
0.00982.17%開(kāi)放開(kāi)放
38011041天弘國(guó)證生物醫(yī)藥ETF發(fā)起式聯(lián)接C估值圖基金吧0.4560
01-13
0.4560
01-13
0.4463
01-12
0.4463
01-12
0.00972.17%開(kāi)放開(kāi)放
39023597景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接A估值圖基金吧1.5685
01-13
1.5685
01-13
1.5378
01-12
1.5378
01-12
0.03072.00%開(kāi)放開(kāi)放
40023598景順長(zhǎng)城中證港股通創(chuàng)新藥ETF聯(lián)接C估值圖基金吧1.5657
01-13
1.5657
01-13
1.5351
01-12
1.5351
01-12
0.03061.99%開(kāi)放開(kāi)放
41024700嘉實(shí)中證港股通創(chuàng)新藥ETF發(fā)起聯(lián)接A估值圖基金吧0.9136
01-13
0.9136
01-13
0.8959
01-12
0.8959
01-12
0.01771.98%開(kāi)放開(kāi)放
42024701嘉實(shí)中證港股通創(chuàng)新藥ETF發(fā)起聯(lián)接C估值圖基金吧0.9125
01-13
0.9125
01-13
0.8949
01-12
0.8949
01-12
0.01761.97%開(kāi)放開(kāi)放
43024364華富中證港股通創(chuàng)新藥指數(shù)型發(fā)起式C估值圖基金吧1.2149
01-13
1.2149
01-13
1.1914
01-12
1.1914
01-12
0.02351.97%開(kāi)放開(kāi)放
44024363華富中證港股通創(chuàng)新藥指數(shù)型發(fā)起式A估值圖基金吧1.2198
01-13
1.2198
01-13
1.1962
01-12
1.1962
01-12
0.02361.97%開(kāi)放開(kāi)放
45021759中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A估值圖基金吧1.7124
01-13
1.7124
01-13
1.6793
01-12
1.6793
01-12
0.03311.97%開(kāi)放開(kāi)放
46021760中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C估值圖基金吧1.5533
01-13
1.5533
01-13
1.5233
01-12
1.5233
01-12
0.03001.97%開(kāi)放開(kāi)放
47024408鑫元中證港股通創(chuàng)新藥指數(shù)發(fā)起式C估值圖基金吧0.9735
01-13
0.9735
01-13
0.9548
01-12
0.9548
01-12
0.01871.96%開(kāi)放開(kāi)放
48023481萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起...估值圖基金吧1.4946
01-13
1.4946
01-13
1.4658
01-12
1.4658
01-12
0.02881.96%開(kāi)放開(kāi)放
49023482萬(wàn)家中證港股通創(chuàng)新藥ETF發(fā)起...估值圖基金吧1.4958
01-13
1.4958
01-13
1.4670
01-12
1.4670
01-12
0.02881.96%開(kāi)放開(kāi)放
50024407鑫元中證港股通創(chuàng)新藥指數(shù)發(fā)起式A估值圖基金吧0.9805
01-13
0.9805
01-13
0.9617
01-12
0.9617
01-12
0.01881.95%開(kāi)放開(kāi)放
51501009匯添富中證生物科技指數(shù)(LOF)A估值圖基金吧1.3766
01-13
1.3766
01-13
1.3515
01-12
1.3515
01-12
0.02511.86%開(kāi)放開(kāi)放
52019670廣發(fā)港股創(chuàng)新藥ETF聯(lián)接(QD...估值圖基金吧1.4492
01-13
1.4492
01-13
1.4229
01-12
1.4229
01-12
0.02631.85%開(kāi)放開(kāi)放
53019671廣發(fā)港股創(chuàng)新藥ETF聯(lián)接(QD...估值圖基金吧1.4397
01-13
1.4397
01-13
1.4135
01-12
1.4135
01-12
0.02621.85%開(kāi)放開(kāi)放
54016970華夏恒生生物科技ETF發(fā)起式聯(lián)...估值圖基金吧1.2941
01-13
1.2941
01-13
1.2706
01-12
1.2706
01-12
0.02351.85%開(kāi)放開(kāi)放
55501010匯添富中證生物科技指數(shù)(LOF)C估值圖基金吧1.3475
01-13
1.3475
01-13
1.3230
01-12
1.3230
01-12
0.02451.85%開(kāi)放開(kāi)放
56016971華夏恒生生物科技ETF發(fā)起式聯(lián)...估值圖基金吧1.2820
01-13
1.2820
01-13
1.2588
01-12
1.2588
01-12
0.02321.84%開(kāi)放開(kāi)放
57018078南方恒生生物科技ETF發(fā)起聯(lián)接...估值圖基金吧1.4007
01-13
1.4007
01-13
1.3761
01-12
1.3761
01-12
0.02461.79%開(kāi)放開(kāi)放
58018079南方恒生生物科技ETF發(fā)起聯(lián)接...估值圖基金吧1.3899
01-13
1.3899
01-13
1.3655
01-12
1.3655
01-12
0.02441.79%開(kāi)放開(kāi)放
59020634匯添富恒生生物科技ETF發(fā)起式...估值圖基金吧1.8176
01-13
1.8176
01-13
1.7859
01-12
1.7859
01-12
0.03171.78%開(kāi)放開(kāi)放
60021053南方恒生生物科技ETF發(fā)起聯(lián)接...估值圖基金吧1.4040
01-13
1.4040
01-13
1.3794
01-12
1.3794
01-12
0.02461.78%開(kāi)放開(kāi)放
---
61020635匯添富恒生生物科技ETF發(fā)起式...估值圖基金吧1.8105
01-13
1.8105
01-13
1.7790
01-12
1.7790
01-12
0.03151.77%開(kāi)放開(kāi)放
62018557易方達(dá)港股通醫(yī)藥ETF聯(lián)接A估值圖基金吧1.3841
01-13
1.3841
01-13
1.3602
01-12
1.3602
01-12
0.02391.76%開(kāi)放開(kāi)放
63018558易方達(dá)港股通醫(yī)藥ETF聯(lián)接C估值圖基金吧1.3736
01-13
1.3736
01-13
1.3499
01-12
1.3499
01-12
0.02371.76%開(kāi)放開(kāi)放
64021658華安恒生生物科技指數(shù)發(fā)起式(Q...估值圖基金吧1.7034
01-13
1.7034
01-13
1.6745
01-12
1.6745
01-12
0.02891.73%限大額開(kāi)放
65021659華安恒生生物科技指數(shù)發(fā)起式(Q...估值圖基金吧1.6989
01-13
1.6989
01-13
1.6701
01-12
1.6701
01-12
0.02881.72%限大額開(kāi)放
66019898富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF...估值圖基金吧1.1891
01-13
1.1891
01-13
1.1690
01-12
1.1690
01-12
0.02011.72%開(kāi)放開(kāi)放
67019897富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF...估值圖基金吧1.1944
01-13
1.1944
01-13
1.1742
01-12
1.1742
01-12
0.02021.72%開(kāi)放開(kāi)放
68017604華夏中證生物科技主題ETF發(fā)起...估值圖基金吧0.9015
01-13
0.9015
01-13
0.8863
01-12
0.8863
01-12
0.01521.71%開(kāi)放開(kāi)放
69017605華夏中證生物科技主題ETF發(fā)起...估值圖基金吧0.8939
01-13
0.8939
01-13
0.8789
01-12
0.8789
01-12
0.01501.71%開(kāi)放開(kāi)放
70014117國(guó)泰創(chuàng)新藥ETF聯(lián)接A估值圖基金吧0.8616
01-13
0.8616
01-13
0.8471
01-12
0.8471
01-12
0.01451.71%開(kāi)放開(kāi)放
71014118國(guó)泰創(chuàng)新藥ETF聯(lián)接C估值圖基金吧0.8509
01-13
0.8509
01-13
0.8366
01-12
0.8366
01-12
0.01431.71%開(kāi)放開(kāi)放
72021089鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)...估值圖基金吧1.7781
01-13
1.7781
01-13
1.7487
01-12
1.7487
01-12
0.02941.68%開(kāi)放開(kāi)放
73021088鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)...估值圖基金吧1.7831
01-13
1.7831
01-13
1.7536
01-12
1.7536
01-12
0.02951.68%開(kāi)放開(kāi)放
74022844鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)...估值圖基金吧1.6818
01-13
1.6818
01-13
1.6540
01-12
1.6540
01-12
0.02781.68%限大額開(kāi)放
---
75161122易方達(dá)中證萬(wàn)得生物科技指數(shù)(L...估值圖基金吧0.6131
01-13
0.8920
01-13
0.6030
01-12
0.8783
01-12
0.01011.67%開(kāi)放開(kāi)放
76010572易方達(dá)中證萬(wàn)得生物科技指數(shù)(L...估值圖基金吧0.6038
01-13
0.6038
01-13
0.5939
01-12
0.5939
01-12
0.00991.67%開(kāi)放開(kāi)放
77024544平安中證港股醫(yī)藥ETF聯(lián)接E估值圖基金吧1.2896
01-13
1.2896
01-13
1.2687
01-12
1.2687
01-12
0.02091.65%開(kāi)放開(kāi)放
78019599平安中證港股醫(yī)藥ETF聯(lián)接C估值圖基金吧1.2818
01-13
1.2818
01-13
1.2610
01-12
1.2610
01-12
0.02081.65%開(kāi)放開(kāi)放
79019598平安中證港股醫(yī)藥ETF聯(lián)接A估值圖基金吧1.2904
01-13
1.2904
01-13
1.2694
01-12
1.2694
01-12
0.02101.65%開(kāi)放開(kāi)放
80023144匯添富中證油氣資源ETF發(fā)起式聯(lián)接A估值圖基金吧1.2732
01-13
1.2732
01-13
1.2527
01-12
1.2527
01-12
0.02051.64%開(kāi)放開(kāi)放
81023145匯添富中證油氣資源ETF發(fā)起式聯(lián)接C估值圖基金吧1.2716
01-13
1.2716
01-13
1.2512
01-12
1.2512
01-12
0.02041.63%開(kāi)放開(kāi)放
82019325易方達(dá)中證生物科技主題ETF發(fā)...估值圖基金吧1.0405
01-13
1.0405
01-13
1.0240
01-12
1.0240
01-12
0.01651.61%開(kāi)放開(kāi)放
83019324易方達(dá)中證生物科技主題ETF發(fā)...估值圖基金吧1.0476
01-13
1.0476
01-13
1.0310
01-12
1.0310
01-12
0.01661.61%開(kāi)放開(kāi)放
84502056廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A估值圖基金吧0.7569
01-13
0.7991
01-13
0.7451
01-12
0.7879
01-12
0.01181.58%開(kāi)放開(kāi)放
85007883易方達(dá)醫(yī)藥ETF聯(lián)接C估值圖基金吧0.9981
01-13
0.9981
01-13
0.9826
01-12
0.9826
01-12
0.01551.58%開(kāi)放開(kāi)放
86001344易方達(dá)醫(yī)藥ETF聯(lián)接A估值圖基金吧1.0047
01-13
1.0047
01-13
0.9891
01-12
0.9891
01-12
0.01561.58%開(kāi)放開(kāi)放
87009881廣發(fā)中證醫(yī)療ETF聯(lián)接C估值圖基金吧0.7489
01-13
0.7489
01-13
0.7373
01-12
0.7373
01-12
0.01161.57%開(kāi)放開(kāi)放
88023639國(guó)泰恒生電網(wǎng)ETF聯(lián)接C估值圖基金吧1.7453
01-13
1.7453
01-13
1.7185
01-12
1.7185
01-12
0.02681.56%開(kāi)放開(kāi)放
89023638國(guó)泰恒生電網(wǎng)ETF聯(lián)接A估值圖基金吧1.7481
01-13
1.7481
01-13
1.7213
01-12
1.7213
01-12
0.02681.56%開(kāi)放開(kāi)放
90021681國(guó)泰中證醫(yī)療ETF聯(lián)接E估值圖基金吧0.4873
01-13
0.4873
01-13
0.4798
01-12
0.4798
01-12
0.00751.56%開(kāi)放開(kāi)放
91018397博時(shí)中證醫(yī)療指數(shù)發(fā)起式A估值圖基金吧0.9634
01-13
0.9634
01-13
0.9486
01-12
0.9486
01-12
0.01481.56%開(kāi)放開(kāi)放
92018398博時(shí)中證醫(yī)療指數(shù)發(fā)起式C估值圖基金吧0.9570
01-13
0.9570
01-13
0.9423
01-12
0.9423
01-12
0.01471.56%開(kāi)放開(kāi)放
93162412華寶醫(yī)療ETF聯(lián)接A估值圖基金吧0.6698
01-13
0.4939
01-13
0.6595
01-12
0.4895
01-12
0.01031.56%開(kāi)放開(kāi)放
94012635國(guó)泰中證醫(yī)療ETF聯(lián)接C估值圖基金吧0.4831
01-13
0.4831
01-13
0.4757
01-12
0.4757
01-12
0.00741.56%開(kāi)放開(kāi)放
95012634國(guó)泰中證醫(yī)療ETF聯(lián)接A估值圖基金吧0.4897
01-13
0.4897
01-13
0.4822
01-12
0.4822
01-12
0.00751.56%開(kāi)放開(kāi)放
96012323華寶醫(yī)療ETF聯(lián)接C估值圖基金吧0.6637
01-13
0.6637
01-13
0.6535
01-12
0.6535
01-12
0.01021.56%開(kāi)放開(kāi)放
97017937易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A估值圖基金吧0.8472
01-13
0.8472
01-13
0.8344
01-12
0.8344
01-12
0.01281.53%開(kāi)放開(kāi)放
98018432嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接...估值圖基金吧1.1698
01-13
1.1698
01-13
1.1523
01-12
1.1523
01-12
0.01751.52%開(kāi)放開(kāi)放
99014425博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)...估值圖基金吧1.0437
01-13
1.0437
01-13
1.0281
01-12
1.0281
01-12
0.01561.52%開(kāi)放開(kāi)放
100014424博時(shí)恒生醫(yī)療保健ETF發(fā)起式聯(lián)...估值圖基金吧1.0510
01-13
1.0510
01-13
1.0353
01-12
1.0353
01-12
0.01571.52%開(kāi)放開(kāi)放
101022498國(guó)泰中證生物醫(yī)藥ETF聯(lián)接E估值圖基金吧1.1076
01-13
1.1076
01-13
1.0910
01-12
1.0910
01-12
0.01661.52%開(kāi)放開(kāi)放
102017938易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C估值圖基金吧0.8400
01-13
0.8400
01-13
0.8274
01-12
0.8274
01-12
0.01261.52%開(kāi)放開(kāi)放
103014602嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A估值圖基金吧0.6621
01-13
0.6621
01-13
0.6522
01-12
0.6522
01-12
0.00991.52%開(kāi)放開(kāi)放
104014603嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式C估值圖基金吧0.6556
01-13
0.6556
01-13
0.6458
01-12
0.6458
01-12
0.00981.52%開(kāi)放開(kāi)放
105006757國(guó)泰中證生物醫(yī)藥ETF聯(lián)接C估值圖基金吧1.0847
01-13
1.0847
01-13
1.0685
01-12
1.0685
01-12
0.01621.52%開(kāi)放開(kāi)放
106006756國(guó)泰中證生物醫(yī)藥ETF聯(lián)接A估值圖基金吧1.1110
01-13
1.1110
01-13
1.0944
01-12
1.0944
01-12
0.01661.52%開(kāi)放開(kāi)放
107018433嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接...估值圖基金吧1.1687
01-13
1.1687
01-13
1.1513
01-12
1.1513
01-12
0.01741.51%開(kāi)放開(kāi)放
108021855博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接A估值圖基金吧1.1624
01-13
1.1624
01-13
1.1451
01-12
1.1451
01-12
0.01731.51%開(kāi)放開(kāi)放
109021856博時(shí)中證油氣資源ETF發(fā)起式聯(lián)接C估值圖基金吧1.1594
01-13
1.1594
01-13
1.1421
01-12
1.1421
01-12
0.01731.51%開(kāi)放開(kāi)放
110024056大成恒生醫(yī)療保健ETF發(fā)起式聯(lián)...估值圖基金吧1.0860
01-13
1.0860
01-13
1.0700
01-12
1.0700
01-12
0.01601.50%開(kāi)放開(kāi)放
111024055大成恒生醫(yī)療保健ETF發(fā)起式聯(lián)...估值圖基金吧1.0872
01-13
1.0872
01-13
1.0712
01-12
1.0712
01-12
0.01601.49%開(kāi)放開(kāi)放
112021098南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧1.3128
01-13
1.3128
01-13
1.2946
01-12
1.2946
01-12
0.01821.41%開(kāi)放開(kāi)放
113018099方正富邦中證保險(xiǎn)C估值圖基金吧1.2950
01-13
1.2950
01-13
1.2770
01-12
1.2770
01-12
0.01801.41%開(kāi)放開(kāi)放
114012737廣發(fā)創(chuàng)新藥ETF聯(lián)接A估值圖基金吧0.6418
01-13
0.6418
01-13
0.6329
01-12
0.6329
01-12
0.00891.41%開(kāi)放開(kāi)放
115022104廣發(fā)創(chuàng)新藥ETF聯(lián)接F估值圖基金吧0.6418
01-13
0.6418
01-13
0.6329
01-12
0.6329
01-12
0.00891.41%限大額開(kāi)放
---
116024983國(guó)泰創(chuàng)業(yè)板醫(yī)藥ETF聯(lián)接C估值圖基金吧1.0072
01-13
1.0072
01-13
0.9933
01-12
0.9933
01-12
0.01391.40%開(kāi)放開(kāi)放
117024982國(guó)泰創(chuàng)業(yè)板醫(yī)藥ETF聯(lián)接A估值圖基金吧1.0078
01-13
1.0078
01-13
0.9939
01-12
0.9939
01-12
0.01391.40%開(kāi)放開(kāi)放
118021097南方中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧1.3172
01-13
1.3172
01-13
1.2990
01-12
1.2990
01-12
0.01821.40%開(kāi)放開(kāi)放
119167301方正富邦中證保險(xiǎn)A估值圖基金吧1.3080
01-13
2.1810
01-13
1.2900
01-12
2.1510
01-12
0.01801.40%開(kāi)放開(kāi)放
120012738廣發(fā)創(chuàng)新藥ETF聯(lián)接C估值圖基金吧0.6360
01-13
0.6360
01-13
0.6272
01-12
0.6272
01-12
0.00881.40%開(kāi)放開(kāi)放
121024382廣發(fā)中證港股通汽車ETF發(fā)起式聯(lián)接C估值圖基金吧1.0773
01-13
1.0773
01-13
1.0627
01-12
1.0627
01-12
0.01461.37%開(kāi)放開(kāi)放
122024381廣發(fā)中證港股通汽車ETF發(fā)起式聯(lián)接A估值圖基金吧1.0790
01-13
1.0790
01-13
1.0644
01-12
1.0644
01-12
0.01461.37%開(kāi)放開(kāi)放
123022751南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧1.2295
01-13
1.2295
01-13
1.2129
01-12
1.2129
01-12
0.01661.37%開(kāi)放開(kāi)放
124022750南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧1.2298
01-13
1.2298
01-13
1.2132
01-12
1.2132
01-12
0.01661.37%開(kāi)放開(kāi)放
125024703嘉實(shí)中證港股通汽車產(chǎn)業(yè)主題指數(shù)...估值圖基金吧0.9421
01-13
0.9421
01-13
0.9295
01-12
0.9295
01-12
0.01261.36%開(kāi)放開(kāi)放
126019667易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接...估值圖基金吧1.0647
01-13
1.0647
01-13
1.0504
01-12
1.0504
01-12
0.01431.36%開(kāi)放開(kāi)放
127019666易方達(dá)中證創(chuàng)新藥產(chǎn)業(yè)ETF聯(lián)接...估值圖基金吧1.0717
01-13
1.0717
01-13
1.0573
01-12
1.0573
01-12
0.01441.36%開(kāi)放開(kāi)放
128024702嘉實(shí)中證港股通汽車產(chǎn)業(yè)主題指數(shù)...估值圖基金吧0.9428
01-13
0.9428
01-13
0.9302
01-12
0.9302
01-12
0.01261.35%開(kāi)放開(kāi)放
129023592中信保誠(chéng)中證800醫(yī)藥指數(shù)(L...估值圖基金吧1.0808
01-13
1.0808
01-13
1.0665
01-12
1.0665
01-12
0.01431.34%開(kāi)放開(kāi)放
130020111富國(guó)恒生港股通創(chuàng)新藥及醫(yī)療保健...估值圖基金吧1.5091
01-13
1.5091
01-13
1.4892
01-12
1.4892
01-12
0.01991.34%開(kāi)放開(kāi)放
131020110富國(guó)恒生港股通創(chuàng)新藥及醫(yī)療保健...估值圖基金吧1.5156
01-13
1.5156
01-13
1.4956
01-12
1.4956
01-12
0.02001.34%開(kāi)放開(kāi)放
132013080中信保誠(chéng)中證800醫(yī)藥指數(shù)(L...估值圖基金吧1.0625
01-13
1.0625
01-13
1.0485
01-12
1.0485
01-12
0.01401.34%開(kāi)放開(kāi)放
133024144華夏中證港股通汽車產(chǎn)業(yè)主題ET...估值圖基金吧1.0456
01-13
1.0456
01-13
1.0319
01-12
1.0319
01-12
0.01371.33%開(kāi)放開(kāi)放
134165519中信保誠(chéng)中證800醫(yī)藥指數(shù)(L...估值圖基金吧1.0811
01-13
1.7861
01-13
1.0669
01-12
1.7719
01-12
0.01421.33%開(kāi)放開(kāi)放
135012782銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧0.7447
01-13
0.7447
01-13
0.7349
01-12
0.7349
01-12
0.00981.33%開(kāi)放開(kāi)放
136012781銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧0.7476
01-13
0.7476
01-13
0.7378
01-12
0.7378
01-12
0.00981.33%開(kāi)放開(kāi)放
137024145華夏中證港股通汽車產(chǎn)業(yè)主題ET...估值圖基金吧1.0445
01-13
1.0445
01-13
1.0309
01-12
1.0309
01-12
0.01361.32%開(kāi)放開(kāi)放
138021620天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧1.1852
01-13
1.1852
01-13
1.1699
01-12
1.1699
01-12
0.01531.31%開(kāi)放開(kāi)放
139020501廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C估值圖基金吧1.7684
01-13
1.8441
01-13
1.7456
01-12
1.8213
01-12
0.02281.31%開(kāi)放開(kāi)放
140020500廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A估值圖基金吧1.7787
01-13
1.8548
01-13
1.7557
01-12
1.8318
01-12
0.02301.31%開(kāi)放開(kāi)放
141000373華安中證細(xì)分醫(yī)藥ETF聯(lián)接A估值圖基金吧1.3007
01-13
1.3007
01-13
1.2839
01-12
1.2839
01-12
0.01681.31%開(kāi)放開(kāi)放
142021619天弘中證油氣產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧1.1888
01-13
1.1888
01-13
1.1735
01-12
1.1735
01-12
0.01531.30%開(kāi)放開(kāi)放
143000376華安中證細(xì)分醫(yī)藥ETF聯(lián)接C估值圖基金吧1.2427
01-13
1.2427
01-13
1.2267
01-12
1.2267
01-12
0.01601.30%開(kāi)放開(kāi)放
144501007匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A估值圖基金吧1.0843
01-13
1.0843
01-13
1.0706
01-12
1.0706
01-12
0.01371.28%開(kāi)放開(kāi)放
145501008匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C估值圖基金吧1.0506
01-13
1.0506
01-13
1.0373
01-12
1.0373
01-12
0.01331.28%開(kāi)放開(kāi)放
146020406國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧1.2988
01-13
1.2988
01-13
1.2827
01-12
1.2827
01-12
0.01611.26%開(kāi)放開(kāi)放
147020405國(guó)泰中證油氣產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧1.3041
01-13
1.3041
01-13
1.2879
01-12
1.2879
01-12
0.01621.26%開(kāi)放開(kāi)放
148023833華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起...估值圖基金吧1.2541
01-13
1.2541
01-13
1.2388
01-12
1.2388
01-12
0.01531.24%限大額開(kāi)放
149023832華泰柏瑞中證油氣產(chǎn)業(yè)ETF發(fā)起...估值圖基金吧1.2563
01-13
1.2563
01-13
1.2410
01-12
1.2410
01-12
0.01531.23%限大額開(kāi)放
150005626富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C估值圖基金吧1.3220
01-13
1.5110
01-13
1.3060
01-12
1.4950
01-12
0.01601.23%開(kāi)放開(kāi)放
151009225天弘中證中美互聯(lián)網(wǎng)(QDII)A估值圖基金吧1.6825
01-12
1.6825
01-12
1.6623
01-09
1.6623
01-09
0.02021.22%限大額開(kāi)放
152163118申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(...估值圖基金吧0.7159
01-13
1.1638
01-13
0.7073
01-12
1.1498
01-12
0.00861.22%開(kāi)放開(kāi)放
153015176申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(...估值圖基金吧0.7078
01-13
0.7078
01-13
0.6993
01-12
0.6993
01-12
0.00851.22%開(kāi)放開(kāi)放
154009226天弘中證中美互聯(lián)網(wǎng)(QDII)C估值圖基金吧1.6582
01-12
1.6582
01-12
1.6383
01-09
1.6383
01-09
0.01991.21%限大額開(kāi)放
155161035富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)A估值圖基金吧1.3340
01-13
1.5230
01-13
1.3180
01-12
1.5070
01-12
0.01601.21%開(kāi)放開(kāi)放
156020093泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A估值圖基金吧1.0889
01-13
1.0889
01-13
1.0760
01-12
1.0760
01-12
0.01291.20%開(kāi)放開(kāi)放
157020094泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C估值圖基金吧1.0807
01-13
1.0807
01-13
1.0680
01-12
1.0680
01-12
0.01271.19%開(kāi)放開(kāi)放
158160219國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A估值圖基金吧0.6131
01-13
1.9981
01-13
0.6059
01-12
1.9909
01-12
0.00721.19%開(kāi)放開(kāi)放
159010144國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)C估值圖基金吧0.6056
01-13
0.6056
01-13
0.5985
01-12
0.5985
01-12
0.00711.19%開(kāi)放開(kāi)放
160002978廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C估值圖基金吧0.8588
01-13
0.8588
01-13
0.8491
01-12
0.8491
01-12
0.00971.14%開(kāi)放開(kāi)放
161001180廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接A估值圖基金吧0.8753
01-13
0.8753
01-13
0.8654
01-12
0.8654
01-12
0.00991.14%開(kāi)放開(kāi)放
162021297鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.9098
01-13
1.9098
01-13
1.8885
01-12
1.8885
01-12
0.02131.13%開(kāi)放開(kāi)放
163021296鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.9159
01-13
1.9159
01-13
1.8945
01-12
1.8945
01-12
0.02141.13%開(kāi)放開(kāi)放
164022886鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧2.0375
01-13
2.0375
01-13
2.0147
01-12
2.0147
01-12
0.02281.13%開(kāi)放開(kāi)放
---
165008551東財(cái)醫(yī)藥A估值圖基金吧0.9417
01-13
0.9417
01-13
0.9313
01-12
0.9313
01-12
0.01041.12%開(kāi)放開(kāi)放
166024864富國(guó)恒生港股通汽車主題ETF發(fā)...估值圖基金吧1.0143
01-13
1.0143
01-13
1.0032
01-12
1.0032
01-12
0.01111.11%開(kāi)放開(kāi)放
167160221國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A估值圖基金吧2.5484
01-13
1.7682
01-13
2.5205
01-12
1.7498
01-12
0.02791.11%開(kāi)放開(kāi)放
168015596國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)C估值圖基金吧2.5315
01-13
2.5315
01-13
2.5038
01-12
2.5038
01-12
0.02771.11%開(kāi)放開(kāi)放
169010366鵬華中證醫(yī)藥指數(shù)(LOF)C估值圖基金吧0.6495
01-13
0.6495
01-13
0.6424
01-12
0.6424
01-12
0.00711.11%開(kāi)放開(kāi)放
170008552東財(cái)醫(yī)藥C估值圖基金吧0.9282
01-13
0.9282
01-13
0.9180
01-12
0.9180
01-12
0.01021.11%開(kāi)放開(kāi)放
171005112銀華中證全指醫(yī)藥衛(wèi)生估值圖基金吧1.3986
01-13
1.3986
01-13
1.3833
01-12
1.3833
01-12
0.01531.11%開(kāi)放開(kāi)放
172025137鵬華中證醫(yī)藥指數(shù)(LOF)I估值圖基金吧1.0123
01-13
1.0123
01-13
1.0012
01-12
1.0012
01-12
0.01111.11%開(kāi)放開(kāi)放
---
173024865富國(guó)恒生港股通汽車主題ETF發(fā)...估值圖基金吧1.0133
01-13
1.0133
01-13
1.0023
01-12
1.0023
01-12
0.01101.10%開(kāi)放開(kāi)放
174160635鵬華中證醫(yī)藥指數(shù)(LOF)A估值圖基金吧0.9755
01-13
0.8852
01-13
0.9649
01-12
0.8756
01-12
0.01061.10%開(kāi)放開(kāi)放
175010990南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接E估值圖基金吧2.0788
01-13
2.0938
01-13
2.0562
01-12
2.0712
01-12
0.02261.10%開(kāi)放開(kāi)放
176007076匯添富中證醫(yī)藥ETF聯(lián)接A估值圖基金吧0.9968
01-13
0.9968
01-13
0.9860
01-12
0.9860
01-12
0.01081.10%開(kāi)放開(kāi)放
177004433南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接C估值圖基金吧2.0415
01-13
2.0565
01-13
2.0193
01-12
2.0343
01-12
0.02221.10%開(kāi)放開(kāi)放
178004432南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接A估值圖基金吧2.1112
01-13
2.1262
01-13
2.0883
01-12
2.1033
01-12
0.02291.10%開(kāi)放開(kāi)放
179025127鵬華中證香港銀行指數(shù)(LOF)I估值圖基金吧1.0614
01-13
1.0719
01-13
1.0499
01-12
1.0604
01-12
0.01151.10%開(kāi)放開(kāi)放
---
180021021南方中證申萬(wàn)有色金屬ETF發(fā)起聯(lián)接I估值圖基金吧2.1108
01-13
2.1258
01-13
2.0879
01-12
2.1029
01-12
0.02291.10%開(kāi)放開(kāi)放
---
181020423華夏中證港股通內(nèi)地金融ETF發(fā)...估值圖基金吧1.8154
01-13
1.8154
01-13
1.7959
01-12
1.7959
01-12
0.01951.09%開(kāi)放開(kāi)放
182020422華夏中證港股通內(nèi)地金融ETF發(fā)...估值圖基金吧1.8263
01-13
1.8263
01-13
1.8066
01-12
1.8066
01-12
0.01971.09%開(kāi)放開(kāi)放
183501025鵬華中證香港銀行指數(shù)(LOF)A估值圖基金吧1.6631
01-13
1.8460
01-13
1.6451
01-12
1.8280
01-12
0.01801.09%開(kāi)放開(kāi)放
184010365鵬華中證香港銀行指數(shù)(LOF)C估值圖基金吧1.8569
01-13
2.0820
01-13
1.8368
01-12
2.0619
01-12
0.02011.09%開(kāi)放開(kāi)放
185007077匯添富中證醫(yī)藥ETF聯(lián)接C估值圖基金吧0.9702
01-13
0.9702
01-13
0.9597
01-12
0.9597
01-12
0.01051.09%開(kāi)放開(kāi)放
186020407工銀傳媒指數(shù)E估值圖基金吧1.5608
01-13
1.5608
01-13
1.5441
01-12
1.5441
01-12
0.01671.08%開(kāi)放開(kāi)放
187164818工銀傳媒指數(shù)A估值圖基金吧1.5681
01-13
0.4409
01-13
1.5514
01-12
0.4368
01-12
0.01671.08%開(kāi)放開(kāi)放
188010677工銀傳媒指數(shù)C估值圖基金吧1.5483
01-13
1.5483
01-13
1.5318
01-12
1.5318
01-12
0.01651.08%開(kāi)放開(kāi)放
189021280富國(guó)國(guó)證疫苗與生物科技ETF發(fā)...估值圖基金吧0.9853
01-13
0.9853
01-13
0.9750
01-12
0.9750
01-12
0.01031.06%開(kāi)放開(kāi)放
190016356華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起C估值圖基金吧0.7045
01-13
0.7045
01-13
0.6971
01-12
0.6971
01-12
0.00741.06%開(kāi)放開(kāi)放
191021281富國(guó)國(guó)證疫苗與生物科技ETF發(fā)...估值圖基金吧0.9808
01-13
0.9808
01-13
0.9706
01-12
0.9706
01-12
0.01021.05%開(kāi)放開(kāi)放
192016355華夏國(guó)證疫苗與生物科技指數(shù)發(fā)起A估值圖基金吧0.7115
01-13
0.7115
01-13
0.7041
01-12
0.7041
01-12
0.00741.05%開(kāi)放開(kāi)放
193021293鵬華國(guó)證疫苗與生物科技ETF發(fā)...估值圖基金吧0.9985
01-13
0.9985
01-13
0.9882
01-12
0.9882
01-12
0.01031.04%開(kāi)放開(kāi)放
194021292鵬華國(guó)證疫苗與生物科技ETF發(fā)...估值圖基金吧1.0016
01-13
1.0016
01-13
0.9913
01-12
0.9913
01-12
0.01031.04%開(kāi)放開(kāi)放
195006809泰康香港銀行指數(shù)A估值圖基金吧1.6589
01-13
1.6589
01-13
1.6419
01-12
1.6419
01-12
0.01701.04%開(kāi)放開(kāi)放
196022558天弘中證醫(yī)藥主題指數(shù)增強(qiáng)E估值圖基金吧0.7632
01-13
0.7632
01-13
0.7554
01-12
0.7554
01-12
0.00781.03%開(kāi)放開(kāi)放
197021030匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)...估值圖基金吧1.9070
01-13
1.9070
01-13
1.8876
01-12
1.8876
01-12
0.01941.03%開(kāi)放開(kāi)放
198021031匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)...估值圖基金吧1.9005
01-13
1.9005
01-13
1.8811
01-12
1.8811
01-12
0.01941.03%開(kāi)放開(kāi)放
199020105易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C估值圖基金吧1.4670
01-13
1.4670
01-13
1.4521
01-12
1.4521
01-12
0.01491.03%開(kāi)放開(kāi)放
200020104易方達(dá)中證石化產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A估值圖基金吧1.4757
01-13
1.4757
01-13
1.4607
01-12
1.4607
01-12
0.01501.03%開(kāi)放開(kāi)放
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