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
1160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧7.4740
05-08
8.9740
05-08
7.3960
05-07
8.8960
05-07
0.07801.05%暫停開(kāi)放
2270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.0213
05-08
6.2913
05-08
5.9578
05-07
6.2278
05-07
0.06351.07%限大額開(kāi)放
3021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧6.0139
05-08
6.0139
05-08
5.9505
05-07
5.9505
05-07
0.06341.07%限大額開(kāi)放
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4006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.9309
05-08
5.9309
05-08
5.8684
05-07
5.8684
05-07
0.06251.07%限大額開(kāi)放
5040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.0324
05-08
6.0324
05-08
5.9716
05-07
5.9716
05-07
0.06081.02%限大額開(kāi)放
6014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.9234
05-08
5.9234
05-08
5.8638
05-07
5.8638
05-07
0.05961.02%限大額開(kāi)放
7000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.6539
05-08
4.6539
05-08
4.6070
05-07
4.6070
05-07
0.04691.02%限大額開(kāi)放
8008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.6286
05-08
4.6286
05-08
4.5819
05-07
4.5819
05-07
0.04671.02%限大額開(kāi)放
9162719廣發(fā)道瓊斯石油指數(shù)人民幣A估值圖基金吧2.1108
05-08
2.1108
05-08
2.0707
05-07
2.0707
05-07
0.04011.94%限大額開(kāi)放
10161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.5112
05-08
4.5112
05-08
4.4712
05-07
4.4712
05-07
0.04000.89%限大額開(kāi)放
11019710廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧2.0915
05-08
2.0915
05-08
2.0518
05-07
2.0518
05-07
0.03971.93%限大額開(kāi)放
---
12004243廣發(fā)道瓊斯石油指數(shù)人民幣C估值圖基金吧2.0824
05-08
2.0824
05-08
2.0429
05-07
2.0429
05-07
0.03951.93%限大額開(kāi)放
13012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.4491
05-08
4.4491
05-08
4.4097
05-07
4.4097
05-07
0.03940.89%限大額開(kāi)放
14118002易方達(dá)標(biāo)普消費(fèi)品指數(shù)A估值圖基金吧2.9390
05-08
2.9390
05-08
2.9010
05-07
2.9010
05-07
0.03801.31%開(kāi)放開(kāi)放
15005676易方達(dá)標(biāo)普消費(fèi)品指數(shù)C估值圖基金吧2.8860
05-08
2.8860
05-08
2.8490
05-07
2.8490
05-07
0.03701.30%開(kāi)放開(kāi)放
16161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.2875
05-08
3.2875
05-08
3.2543
05-07
3.2543
05-07
0.03321.02%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3.2429
05-08
3.2429
05-08
3.2102
05-07
3.2102
05-07
0.03271.02%限大額開(kāi)放
18009975華寶標(biāo)普美國(guó)消費(fèi)人民幣C估值圖基金吧2.6010
05-08
2.6010
05-08
2.5700
05-07
2.5700
05-07
0.03101.21%限大額開(kāi)放
19162415華寶標(biāo)普美國(guó)消費(fèi)人民幣A估值圖基金吧2.6560
05-08
2.6560
05-08
2.6250
05-07
2.6250
05-07
0.03101.18%限大額開(kāi)放
20050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.4179
05-08
4.4769
05-08
4.3895
05-07
4.4485
05-07
0.02840.65%限大額開(kāi)放
21018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.4171
05-08
4.4171
05-08
4.3887
05-07
4.3887
05-07
0.02840.65%限大額開(kāi)放
---
22006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.2974
05-08
4.2974
05-08
4.2698
05-07
4.2698
05-07
0.02760.65%限大額開(kāi)放
23539001建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.5632
05-08
2.5632
05-08
2.5385
05-07
2.5385
05-07
0.02470.97%限大額開(kāi)放
24023422建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.5018
05-08
2.5018
05-08
2.4778
05-07
2.4778
05-07
0.02400.97%限大額開(kāi)放
25012752建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.4899
05-08
2.4899
05-08
2.4660
05-07
2.4660
05-07
0.02390.97%限大額開(kāi)放
26160517博時(shí)中證銀行指數(shù)(LOF)A估值圖基金吧1.7596
05-09
1.9803
05-09
1.7363
05-08
1.9540
05-08
0.02331.34%開(kāi)放開(kāi)放
27001594天弘中證銀行ETF聯(lián)接A估值圖基金吧1.7222
05-09
1.7222
05-09
1.6991
05-08
1.6991
05-08
0.02311.36%開(kāi)放開(kāi)放
28018591博時(shí)中證銀行指數(shù)(LOF)C估值圖基金吧1.7487
05-09
1.7487
05-09
1.7256
05-08
1.7256
05-08
0.02311.34%開(kāi)放開(kāi)放
---
29013330富國(guó)中證銀行指數(shù)(LOF)C估值圖基金吧1.7140
05-09
1.7140
05-09
1.6910
05-08
1.6910
05-08
0.02301.36%開(kāi)放開(kāi)放
30161029富國(guó)中證銀行指數(shù)(LOF)A估值圖基金吧1.7260
05-09
1.8120
05-09
1.7030
05-08
1.7890
05-08
0.02301.35%開(kāi)放開(kāi)放
31001595天弘中證銀行ETF聯(lián)接C估值圖基金吧1.6852
05-09
1.6852
05-09
1.6625
05-08
1.6625
05-08
0.02271.37%開(kāi)放開(kāi)放
32017091景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧1.8200
05-08
1.8200
05-08
1.7974
05-07
1.7974
05-07
0.02261.26%限大額開(kāi)放
33018851博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.8003
05-08
0.8003
05-08
0.7778
05-07
0.7778
05-07
0.02252.89%限大額開(kāi)放
34019118景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧1.8121
05-08
1.8121
05-08
1.7896
05-07
1.7896
05-07
0.02251.26%限大額開(kāi)放
35017093景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧1.8007
05-08
1.8007
05-08
1.7784
05-07
1.7784
05-07
0.02231.25%限大額開(kāi)放
36004597南方中證銀行ETF發(fā)起聯(lián)接A估值圖基金吧1.6790
05-09
1.7470
05-09
1.6568
05-08
1.7248
05-08
0.02221.34%開(kāi)放開(kāi)放
37018853博時(shí)標(biāo)普石油天然氣勘探及生產(chǎn)精...估值圖基金吧0.7913
05-08
0.7913
05-08
0.7691
05-07
0.7691
05-07
0.02222.89%限大額開(kāi)放
38021013南方中證銀行ETF發(fā)起聯(lián)接I估值圖基金吧1.6785
05-09
1.7465
05-09
1.6563
05-08
1.7243
05-08
0.02221.34%開(kāi)放開(kāi)放
---
39012547南方中證銀行ETF發(fā)起聯(lián)接E估值圖基金吧1.6566
05-09
1.7246
05-09
1.6347
05-08
1.7027
05-08
0.02191.34%開(kāi)放開(kāi)放
40096001大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.4802
05-08
3.0899
05-08
2.4583
05-07
3.0680
05-07
0.02190.89%限大額開(kāi)放
41008401大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.4749
05-08
2.6177
05-08
2.4531
05-07
2.5959
05-07
0.02180.89%限大額開(kāi)放
42014028招商中證銀行指數(shù)C估值圖基金吧1.6143
05-09
1.6143
05-09
1.5926
05-08
1.5926
05-08
0.02171.36%開(kāi)放開(kāi)放
43161723招商中證銀行指數(shù)A估值圖基金吧1.6198
05-09
1.7475
05-09
1.5981
05-08
1.7258
05-08
0.02171.36%開(kāi)放開(kāi)放
44016343招商中證銀行指數(shù)E估值圖基金吧1.6067
05-09
1.6067
05-09
1.5852
05-08
1.5852
05-08
0.02151.36%開(kāi)放開(kāi)放
---
45004598南方中證銀行ETF發(fā)起聯(lián)接C估值圖基金吧1.6246
05-09
1.6926
05-09
1.6032
05-08
1.6712
05-08
0.02141.33%開(kāi)放開(kāi)放
46008298華夏中證銀行ETF聯(lián)接A估值圖基金吧1.5831
05-09
1.5831
05-09
1.5620
05-08
1.5620
05-08
0.02111.35%開(kāi)放開(kāi)放
47161121易方達(dá)中證銀行ETF聯(lián)接(LOF)A估值圖基金吧1.5722
05-09
1.6884
05-09
1.5511
05-08
1.6673
05-08
0.02111.36%開(kāi)放開(kāi)放
48240019華寶中證銀行ETF聯(lián)接A估值圖基金吧1.5768
05-09
2.1416
05-09
1.5559
05-08
2.1207
05-08
0.02091.34%開(kāi)放開(kāi)放
49008299華夏中證銀行ETF聯(lián)接C估值圖基金吧1.5577
05-09
1.5577
05-09
1.5369
05-08
1.5369
05-08
0.02081.35%開(kāi)放開(kāi)放
50009860易方達(dá)中證銀行ETF聯(lián)接(LOF)C估值圖基金吧1.5499
05-09
1.5499
05-09
1.5291
05-08
1.5291
05-08
0.02081.36%開(kāi)放開(kāi)放
51006697華寶中證銀行ETF聯(lián)接C估值圖基金吧1.5518
05-09
1.5518
05-09
1.5313
05-08
1.5313
05-08
0.02051.34%開(kāi)放開(kāi)放
52162411華寶標(biāo)普油氣上游股票人民幣A估值圖基金吧0.6663
05-08
0.6663
05-08
0.6461
05-07
0.6461
05-07
0.02023.13%限大額開(kāi)放
53007844華寶標(biāo)普油氣上游股票人民幣C估值圖基金吧0.6511
05-08
0.6511
05-08
0.6313
05-07
0.6313
05-07
0.01983.14%限大額開(kāi)放
54007153匯添富中證銀行ETF聯(lián)接A估值圖基金吧1.4265
05-09
1.4265
05-09
1.4079
05-08
1.4079
05-08
0.01861.32%開(kāi)放開(kāi)放
55016572招商中證銀行AH價(jià)格優(yōu)選ETF...估值圖基金吧1.3813
05-09
1.4083
05-09
1.3627
05-08
1.3897
05-08
0.01861.36%開(kāi)放開(kāi)放
56007154匯添富中證銀行ETF聯(lián)接C估值圖基金吧1.4189
05-09
1.4189
05-09
1.4004
05-08
1.4004
05-08
0.01851.32%開(kāi)放開(kāi)放
57016573招商中證銀行AH價(jià)格優(yōu)選ETF...估值圖基金吧1.3715
05-09
1.3985
05-09
1.3531
05-08
1.3801
05-08
0.01841.36%開(kāi)放開(kāi)放
58240016華寶上證180價(jià)值ETF聯(lián)接A估值圖基金吧2.6950
05-09
2.7250
05-09
2.6770
05-08
2.7070
05-08
0.01800.67%開(kāi)放開(kāi)放
59022826華寶上證180價(jià)值ETF聯(lián)接C估值圖基金吧2.6950
05-09
2.6950
05-09
2.6770
05-08
2.6770
05-08
0.01800.67%開(kāi)放開(kāi)放
60160631鵬華銀行A估值圖基金吧1.3362
05-09
1.4636
05-09
1.3184
05-08
1.4458
05-08
0.01781.35%開(kāi)放開(kāi)放
61011971東財(cái)銀行A估值圖基金吧1.2865
05-09
1.2865
05-09
1.2691
05-08
1.2691
05-08
0.01741.37%開(kāi)放開(kāi)放
62012042鵬華銀行C估值圖基金吧1.2985
05-09
1.2985
05-09
1.2811
05-08
1.2811
05-08
0.01741.36%開(kāi)放開(kāi)放
63021129東財(cái)銀行E估值圖基金吧1.2837
05-09
1.2837
05-09
1.2664
05-08
1.2664
05-08
0.01731.37%開(kāi)放開(kāi)放
64011972東財(cái)銀行C估值圖基金吧1.2660
05-09
1.2660
05-09
1.2489
05-08
1.2489
05-08
0.01711.37%開(kāi)放開(kāi)放
65016453南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.6917
05-08
1.6917
05-08
1.6747
05-07
1.6747
05-07
0.01701.02%限大額開(kāi)放
66016452南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.6970
05-08
1.6970
05-08
1.6801
05-07
1.6801
05-07
0.01691.01%限大額開(kāi)放
67021000南方納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.6979
05-08
1.6979
05-08
1.6810
05-07
1.6810
05-07
0.01691.01%限大額開(kāi)放
---
68160418華安中證銀行ETF聯(lián)接A估值圖基金吧1.2700
05-09
1.4240
05-09
1.2533
05-08
1.4073
05-08
0.01671.33%開(kāi)放開(kāi)放
69014983華安中證銀行ETF聯(lián)接C估值圖基金吧1.2622
05-09
1.2622
05-09
1.2456
05-08
1.2456
05-08
0.01661.33%開(kāi)放開(kāi)放
70000614華安德國(guó)(DAX)聯(lián)接(QDII)A估值圖基金吧1.9564
05-08
1.9564
05-08
1.9399
05-07
1.9399
05-07
0.01650.85%暫停開(kāi)放
71015016華安德國(guó)(DAX)聯(lián)接(QDII)C估值圖基金吧1.9448
05-08
1.9448
05-08
1.9284
05-07
1.9284
05-07
0.01640.85%暫停開(kāi)放
72016532嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.6052
05-08
1.6052
05-08
1.5890
05-07
1.5890
05-07
0.01621.02%限大額開(kāi)放
73010365鵬華香港銀行指數(shù)(LOF)C估值圖基金吧1.7706
05-09
1.7706
05-09
1.7545
05-08
1.7545
05-08
0.01610.92%開(kāi)放開(kāi)放
74021838嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.5957
05-08
1.5957
05-08
1.5796
05-07
1.5796
05-07
0.01611.02%限大額開(kāi)放
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75016533嘉實(shí)納斯達(dá)克100ETF發(fā)起聯(lián)...估值圖基金吧1.5922
05-08
1.5922
05-08
1.5762
05-07
1.5762
05-07
0.01601.02%限大額開(kāi)放
76161125易方達(dá)標(biāo)普500指數(shù)人民幣A估值圖基金吧2.4970
05-08
2.4970
05-08
2.4812
05-07
2.4812
05-07
0.01580.64%限大額開(kāi)放
77012860易方達(dá)標(biāo)普500指數(shù)人民幣C估值圖基金吧2.4652
05-08
2.4652
05-08
2.4496
05-07
2.4496
05-07
0.01560.64%限大額開(kāi)放
78016055博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.5526
05-08
1.5526
05-08
1.5370
05-07
1.5370
05-07
0.01561.01%限大額開(kāi)放
79016057博時(shí)納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.5384
05-08
1.5384
05-08
1.5229
05-07
1.5229
05-07
0.01551.02%限大額開(kāi)放
80015299華夏納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.5022
05-08
1.5022
05-08
1.4869
05-07
1.4869
05-07
0.01531.03%限大額開(kāi)放
81015300華夏納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.4885
05-08
1.4885
05-08
1.4733
05-07
1.4733
05-07
0.01521.03%限大額開(kāi)放
82519981長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣估值圖基金吧2.1140
05-08
2.6310
05-08
2.0990
05-07
2.6160
05-07
0.01500.71%限大額開(kāi)放
83018043天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.5007
05-08
1.5007
05-08
1.4857
05-07
1.4857
05-07
0.01501.01%限大額開(kāi)放
84005561創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A估值圖基金吧2.0760
05-09
2.0760
05-09
2.0611
05-08
2.0611
05-08
0.01490.72%開(kāi)放開(kāi)放
85018044天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.4919
05-08
1.4919
05-08
1.4770
05-07
1.4770
05-07
0.01491.01%限大額開(kāi)放
86022525天弘納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.4889
05-08
1.4889
05-08
1.4740
05-07
1.4740
05-07
0.01491.01%限大額開(kāi)放
---
87022900創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y估值圖基金吧2.0785
05-09
2.0785
05-09
2.0636
05-08
2.0636
05-08
0.01490.72%開(kāi)放開(kāi)放
88022962興全滬深300指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.3724
05-08
2.3724
05-08
2.3577
05-07
2.3577
05-07
0.01470.62%限大額開(kāi)放
89005562創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C估值圖基金吧2.0476
05-09
2.0476
05-09
2.0330
05-08
2.0330
05-08
0.01460.72%開(kāi)放開(kāi)放
90501025鵬華香港銀行指數(shù)(LOF)A估值圖基金吧1.5212
05-09
1.5712
05-09
1.5073
05-08
1.5573
05-08
0.01390.92%開(kāi)放開(kāi)放
91022927大成中證紅利指數(shù)Y估值圖基金吧2.5008
05-09
2.5008
05-09
2.4876
05-08
2.4876
05-08
0.01320.53%開(kāi)放開(kāi)放
92090010大成中證紅利指數(shù)A估值圖基金吧2.4943
05-09
2.6503
05-09
2.4812
05-08
2.6372
05-08
0.01310.53%開(kāi)放開(kāi)放
93022169大成中證紅利指數(shù)E估值圖基金吧2.4918
05-09
2.4918
05-09
2.4787
05-08
2.4787
05-08
0.01310.53%開(kāi)放開(kāi)放
---
94007801大成中證紅利指數(shù)C估值圖基金吧2.4765
05-09
2.4765
05-09
2.4635
05-08
2.4635
05-08
0.01300.53%開(kāi)放開(kāi)放
95006809泰康香港銀行指數(shù)A估值圖基金吧1.3987
05-09
1.3987
05-09
1.3860
05-08
1.3860
05-08
0.01270.92%開(kāi)放開(kāi)放
96006810泰康香港銀行指數(shù)C估值圖基金吧1.3736
05-09
1.3736
05-09
1.3611
05-08
1.3611
05-08
0.01250.92%開(kāi)放開(kāi)放
97018967匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.2268
05-08
1.2268
05-08
1.2143
05-07
1.2143
05-07
0.01251.03%限大額開(kāi)放
98018966匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.2352
05-08
1.2352
05-08
1.2227
05-07
1.2227
05-07
0.01251.02%限大額開(kāi)放
99019441萬(wàn)家納斯達(dá)克100指數(shù)發(fā)起式(...估值圖基金吧1.2472
05-08
1.2472
05-08
1.2347
05-07
1.2347
05-07
0.01251.01%限大額開(kāi)放
100021773匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.2343
05-08
1.2343
05-08
1.2218
05-07
1.2218
05-07
0.01251.02%限大額開(kāi)放
101160416華安標(biāo)普全球石油指數(shù)(LOF)A估值圖基金吧1.5875
05-08
1.6275
05-08
1.5751
05-07
1.6151
05-07
0.01240.79%限大額開(kāi)放
102019442萬(wàn)家納斯達(dá)克100指數(shù)發(fā)起式(...估值圖基金吧1.2423
05-08
1.2423
05-08
1.2299
05-07
1.2299
05-07
0.01241.01%限大額開(kāi)放
103019524華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.2261
05-08
1.2261
05-08
1.2137
05-07
1.2137
05-07
0.01241.02%限大額開(kāi)放
104019525華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.2198
05-08
1.2198
05-08
1.2074
05-07
1.2074
05-07
0.01241.03%限大額開(kāi)放
105022664華泰柏瑞納斯達(dá)克100ETF發(fā)...估值圖基金吧1.2266
05-08
1.2266
05-08
1.2142
05-07
1.2142
05-07
0.01241.02%限大額開(kāi)放
106014982華安標(biāo)普全球石油指數(shù)(LOF)C估值圖基金吧1.5715
05-08
1.5715
05-08
1.5592
05-07
1.5592
05-07
0.01230.79%限大額開(kāi)放
107161613融通創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7440
05-08
2.3560
05-08
0.7320
05-07
2.3440
05-07
0.01201.64%開(kāi)放開(kāi)放
108161604融通深證100指數(shù)A估值圖基金吧1.2800
05-08
2.9190
05-08
1.2680
05-07
2.9070
05-07
0.01200.95%開(kāi)放開(kāi)放
109019548招商納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.1582
05-08
1.1582
05-08
1.1464
05-07
1.1464
05-07
0.01181.03%限大額開(kāi)放
110019547招商納斯達(dá)克100ETF發(fā)起式...估值圖基金吧1.1647
05-08
1.1647
05-08
1.1529
05-07
1.1529
05-07
0.01181.02%限大額開(kāi)放
111007466華泰柏瑞中證紅利低波ETF聯(lián)接A估值圖基金吧1.6503
05-09
1.9003
05-09
1.6386
05-08
1.8886
05-08
0.01170.71%限大額開(kāi)放
112022678華泰柏瑞中證紅利低波ETF聯(lián)接I估值圖基金吧1.6494
05-09
1.6994
05-09
1.6377
05-08
1.6877
05-08
0.01170.71%限大額開(kāi)放
113022951華泰柏瑞中證紅利低波ETF聯(lián)接Y估值圖基金吧1.6505
05-09
1.6905
05-09
1.6388
05-08
1.6788
05-08
0.01170.71%限大額開(kāi)放
114007467華泰柏瑞中證紅利低波ETF聯(lián)接C估值圖基金吧1.6205
05-09
1.8705
05-09
1.6090
05-08
1.8590
05-08
0.01150.71%限大額開(kāi)放
115018969匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.2308
05-08
1.2308
05-08
1.2194
05-07
1.2194
05-07
0.01140.93%暫停開(kāi)放
116018968匯添富納斯達(dá)克100ETF發(fā)起...估值圖基金吧1.2308
05-08
1.2308
05-08
1.2194
05-07
1.2194
05-07
0.01140.93%暫停開(kāi)放
117501059西部利得國(guó)企紅利指數(shù)增強(qiáng)A估值圖基金吧1.9910
05-09
2.1870
05-09
1.9797
05-08
2.1757
05-08
0.01130.57%開(kāi)放開(kāi)放
118019736寶盈納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.1057
05-08
1.1057
05-08
1.0944
05-07
1.0944
05-07
0.01131.03%限大額開(kāi)放
119000835華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A估值圖基金吧2.7905
05-09
2.7905
05-09
2.7793
05-08
2.7793
05-08
0.01120.40%開(kāi)放開(kāi)放
120019260富國(guó)恒生港股通高股息低波動(dòng)ET...估值圖基金吧1.2570
05-09
1.3160
05-09
1.2458
05-08
1.3048
05-08
0.01120.90%開(kāi)放開(kāi)放
121019261富國(guó)恒生港股通高股息低波動(dòng)ET...估值圖基金吧1.2527
05-09
1.3117
05-09
1.2415
05-08
1.3005
05-08
0.01120.90%開(kāi)放開(kāi)放
122019737寶盈納斯達(dá)克100指數(shù)發(fā)起(Q...估值圖基金吧1.1015
05-08
1.1015
05-08
1.0903
05-07
1.0903
05-07
0.01121.03%限大額開(kāi)放
123009225天弘中證中美互聯(lián)網(wǎng)(QDII)A估值圖基金吧1.4954
05-08
1.4954
05-08
1.4844
05-07
1.4844
05-07
0.01100.74%限大額開(kāi)放
124009439西部利得國(guó)企紅利指數(shù)增強(qiáng)C估值圖基金吧1.9264
05-09
2.1224
05-09
1.9154
05-08
2.1114
05-08
0.01100.57%開(kāi)放開(kāi)放
125010573華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C估值圖基金吧2.7524
05-09
2.7524
05-09
2.7414
05-08
2.7414
05-08
0.01100.40%開(kāi)放開(kāi)放
126009226天弘中證中美互聯(lián)網(wǎng)(QDII)C估值圖基金吧1.4763
05-08
1.4763
05-08
1.4655
05-07
1.4655
05-07
0.01080.74%限大額開(kāi)放
127012708東方紅中證紅利低波動(dòng)指數(shù)A估值圖基金吧1.3231
05-09
1.4011
05-09
1.3126
05-08
1.3906
05-08
0.01050.80%開(kāi)放開(kāi)放
128012709東方紅中證紅利低波動(dòng)指數(shù)C估值圖基金吧1.3165
05-09
1.3855
05-09
1.3060
05-08
1.3750
05-08
0.01050.80%開(kāi)放開(kāi)放
129160716嘉實(shí)基本面50指數(shù)(LOF)A估值圖基金吧2.0669
05-09
2.0669
05-09
2.0568
05-08
2.0568
05-08
0.01010.49%開(kāi)放開(kāi)放
130020456平安上證紅利低波動(dòng)指數(shù)A估值圖基金吧1.0766
05-09
1.0766
05-09
1.0665
05-08
1.0665
05-08
0.01010.95%開(kāi)放開(kāi)放
131021457易方達(dá)恒生港股通高股息低波動(dòng)E...估值圖基金吧1.1491
05-09
1.1761
05-09
1.1390
05-08
1.1660
05-08
0.01010.89%開(kāi)放開(kāi)放
132021458易方達(dá)恒生港股通高股息低波動(dòng)E...估值圖基金吧1.1461
05-09
1.1731
05-09
1.1360
05-08
1.1630
05-08
0.01010.89%開(kāi)放開(kāi)放
133007751景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A估值圖基金吧1.2467
05-09
1.5378
05-09
1.2367
05-08
1.5278
05-08
0.01000.81%開(kāi)放開(kāi)放
134020457平安上證紅利低波動(dòng)指數(shù)C估值圖基金吧1.0720
05-09
1.0720
05-09
1.0620
05-08
1.0620
05-08
0.01000.94%開(kāi)放開(kāi)放
135021735景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E估值圖基金吧1.2438
05-09
1.3421
05-09
1.2338
05-08
1.3321
05-08
0.01000.81%開(kāi)放開(kāi)放
136007760景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C估值圖基金吧1.2404
05-09
1.5186
05-09
1.2305
05-08
1.5087
05-08
0.00990.80%開(kāi)放開(kāi)放
137005051摩根標(biāo)普港股通低波紅利指數(shù)A估值圖基金吧1.0943
05-09
1.0943
05-09
1.0847
05-08
1.0847
05-08
0.00960.89%開(kāi)放開(kāi)放
138008114天弘中證紅利低波動(dòng)100聯(lián)接A估值圖基金吧1.6839
05-09
1.6839
05-09
1.6743
05-08
1.6743
05-08
0.00960.57%開(kāi)放開(kāi)放
139017030國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(...估值圖基金吧1.3690
05-08
1.3690
05-08
1.3594
05-07
1.3594
05-07
0.00960.71%暫停開(kāi)放
140017028國(guó)泰標(biāo)普500ETF發(fā)起聯(lián)接(...估值圖基金吧1.3791
05-08
1.3791
05-08
1.3695
05-07
1.3695
05-07
0.00960.70%暫停開(kāi)放
141501305匯添富港股紅利ETF聯(lián)接A估值圖基金吧1.1151
05-09
1.1151
05-09
1.1055
05-08
1.1055
05-08
0.00960.87%開(kāi)放開(kāi)放
142019102景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(Q...估值圖基金吧1.0652
05-09
1.0652
05-09
1.0556
05-08
1.0556
05-08
0.00960.91%開(kāi)放開(kāi)放
143022980天弘中證紅利低波動(dòng)100聯(lián)接Y估值圖基金吧1.6841
05-09
1.6841
05-09
1.6745
05-08
1.6745
05-08
0.00960.57%開(kāi)放開(kāi)放
144008115天弘中證紅利低波動(dòng)100聯(lián)接C估值圖基金吧1.6655
05-09
1.6655
05-09
1.6560
05-08
1.6560
05-08
0.00950.57%開(kāi)放開(kāi)放
145019103景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(Q...估值圖基金吧1.0610
05-09
1.0610
05-09
1.0515
05-08
1.0515
05-08
0.00950.90%開(kāi)放開(kāi)放
146022887華寶標(biāo)普港股通低波紅利指數(shù)A估值圖基金吧1.0571
05-09
1.0571
05-09
1.0476
05-08
1.0476
05-08
0.00950.91%開(kāi)放開(kāi)放
147022888華寶標(biāo)普港股通低波紅利指數(shù)C估值圖基金吧1.0562
05-09
1.0562
05-09
1.0467
05-08
1.0467
05-08
0.00950.91%開(kāi)放開(kāi)放
148007178浙商中華預(yù)期高股息A估值圖基金吧1.1268
05-09
1.1268
05-09
1.1175
05-08
1.1175
05-08
0.00930.83%開(kāi)放開(kāi)放
149501306匯添富港股紅利ETF聯(lián)接C估值圖基金吧1.0815
05-09
1.0815
05-09
1.0722
05-08
1.0722
05-08
0.00930.87%開(kāi)放開(kāi)放
150023073國(guó)泰君安中證港股通高股息投資指...估值圖基金吧1.0448
05-09
1.0448
05-09
1.0355
05-08
1.0355
05-08
0.00930.90%限大額開(kāi)放
151023074國(guó)泰君安中證港股通高股息投資指...估值圖基金吧1.0440
05-09
1.0440
05-09
1.0347
05-08
1.0347
05-08
0.00930.90%限大額開(kāi)放
152005052摩根標(biāo)普港股通低波紅利指數(shù)C估值圖基金吧1.0563
05-09
1.0563
05-09
1.0471
05-08
1.0471
05-08
0.00920.88%開(kāi)放開(kāi)放
153020743廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(...估值圖基金吧1.0783
05-09
1.0783
05-09
1.0691
05-08
1.0691
05-08
0.00920.86%開(kāi)放開(kāi)放
154007216浙商中華預(yù)期高股息C估值圖基金吧1.1054
05-09
1.1054
05-09
1.0963
05-08
1.0963
05-08
0.00910.83%開(kāi)放開(kāi)放
155020744廣發(fā)恒生消費(fèi)ETF發(fā)起式聯(lián)接(...估值圖基金吧1.0748
05-09
1.0748
05-09
1.0657
05-08
1.0657
05-08
0.00910.85%開(kāi)放開(kāi)放
156161127易方達(dá)標(biāo)普生物科技人民幣A估值圖基金吧1.1551
05-08
1.1551
05-08
1.1461
05-07
1.1461
05-07
0.00900.79%限大額開(kāi)放
157217027招商央視財(cái)經(jīng)50指數(shù)A估值圖基金吧3.0242
05-09
3.0242
05-09
3.0152
05-08
3.0152
05-08
0.00900.30%開(kāi)放開(kāi)放
158519671銀河滬深300價(jià)值指數(shù)A估值圖基金吧1.8660
05-09
2.0910
05-09
1.8570
05-08
2.0820
05-08
0.00900.48%開(kāi)放開(kāi)放
159018387華泰柏瑞港股通紅利ETF聯(lián)接基金A估值圖基金吧1.2343
05-09
1.2343
05-09
1.2253
05-08
1.2253
05-08
0.00900.73%限大額開(kāi)放
160018388華泰柏瑞港股通紅利ETF聯(lián)接基金C估值圖基金吧1.2238
05-09
1.2238
05-09
1.2148
05-08
1.2148
05-08
0.00900.74%限大額開(kāi)放
161022663華泰柏瑞港股通紅利ETF聯(lián)接基金I估值圖基金吧1.2339
05-09
1.2339
05-09
1.2249
05-08
1.2249
05-08
0.00900.73%限大額開(kāi)放
162004532民生加銀港股通高股息A估值圖基金吧1.0778
05-09
1.0778
05-09
1.0689
05-08
1.0689
05-08
0.00890.83%開(kāi)放開(kāi)放
163018064華夏標(biāo)普500ETF發(fā)起式聯(lián)接...估值圖基金吧1.3606
05-08
1.3606
05-08
1.3517
05-07
1.3517
05-07
0.00890.66%限大額開(kāi)放
164022072天弘中證港股通高股息投資指數(shù)發(fā)起A估值圖基金吧1.0661
05-09
1.0741
05-09
1.0572
05-08
1.0652
05-08
0.00890.84%開(kāi)放開(kāi)放
165022073天弘中證港股通高股息投資指數(shù)發(fā)起C估值圖基金吧1.0656
05-09
1.0726
05-09
1.0567
05-08
1.0637
05-08
0.00890.84%開(kāi)放開(kāi)放
166004533民生加銀港股通高股息C估值圖基金吧1.0568
05-09
1.0568
05-09
1.0480
05-08
1.0480
05-08
0.00880.84%開(kāi)放開(kāi)放
167012866易方達(dá)標(biāo)普生物科技人民幣C估值圖基金吧1.1415
05-08
1.1415
05-08
1.1327
05-07
1.1327
05-07
0.00880.78%限大額開(kāi)放
168018065華夏標(biāo)普500ETF發(fā)起式聯(lián)接...估值圖基金吧1.3525
05-08
1.3525
05-08
1.3437
05-07
1.3437
05-07
0.00880.65%限大額開(kāi)放
169022897嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接Y估值圖基金吧1.3743
05-09
1.4152
05-09
1.3655
05-08
1.4064
05-08
0.00880.64%開(kāi)放開(kāi)放
170004410招商央視財(cái)經(jīng)50指數(shù)C估值圖基金吧2.9300
05-09
2.9300
05-09
2.9213
05-08
2.9213
05-08
0.00870.30%開(kāi)放開(kāi)放
171007605嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A估值圖基金吧1.3742
05-09
1.5424
05-09
1.3655
05-08
1.5337
05-08
0.00870.64%開(kāi)放開(kāi)放
172008928宏利消費(fèi)紅利指數(shù)A估值圖基金吧1.5381
05-09
1.5381
05-09
1.5294
05-08
1.5294
05-08
0.00870.57%開(kāi)放開(kāi)放
173007606嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C估值圖基金吧1.3607
05-09
1.5115
05-09
1.3521
05-08
1.5029
05-08
0.00860.64%開(kāi)放開(kāi)放
174019912華安中證紅利低波動(dòng)指數(shù)發(fā)起式C估值圖基金吧1.0889
05-09
1.0889
05-09
1.0803
05-08
1.0803
05-08
0.00860.80%開(kāi)放開(kāi)放
175019911華安中證紅利低波動(dòng)指數(shù)發(fā)起式A估值圖基金吧1.0915
05-09
1.0915
05-09
1.0829
05-08
1.0829
05-08
0.00860.79%開(kāi)放開(kāi)放
176021866嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接I估值圖基金吧1.3634
05-09
1.4644
05-09
1.3548
05-08
1.4558
05-08
0.00860.63%開(kāi)放開(kāi)放
---
177008929宏利消費(fèi)紅利指數(shù)C估值圖基金吧1.5186
05-09
1.5186
05-09
1.5101
05-08
1.5101
05-08
0.00850.56%開(kāi)放開(kāi)放
178022274國(guó)泰中證港股通高股息投資ETF...估值圖基金吧1.0259
05-09
1.0259
05-09
1.0174
05-08
1.0174
05-08
0.00850.84%開(kāi)放開(kāi)放
179022275國(guó)泰中證港股通高股息投資ETF...估值圖基金吧1.0247
05-09
1.0247
05-09
1.0162
05-08
1.0162
05-08
0.00850.84%開(kāi)放開(kāi)放
180012712建信滬深300紅利ETF聯(lián)接A估值圖基金吧1.1908
05-09
1.1908
05-09
1.1824
05-08
1.1824
05-08
0.00840.71%開(kāi)放開(kāi)放
181161907萬(wàn)家中證紅利ETF聯(lián)接A估值圖基金吧1.6398
05-09
2.6176
05-09
1.6314
05-08
2.6092
05-08
0.00840.51%限大額開(kāi)放
182012713建信滬深300紅利ETF聯(lián)接C估值圖基金吧1.1779
05-09
1.1779
05-09
1.1696
05-08
1.1696
05-08
0.00830.71%開(kāi)放開(kāi)放
183006327易方達(dá)中證海外50ETF聯(lián)接人民幣A估值圖基金吧1.0857
05-08
1.0857
05-08
1.0775
05-07
1.0775
05-07
0.00820.76%開(kāi)放開(kāi)放
184015558萬(wàn)家中證紅利ETF聯(lián)接C估值圖基金吧1.6149
05-09
2.5841
05-09
1.6067
05-08
2.5759
05-08
0.00820.51%限大額開(kāi)放
185020021國(guó)泰上證180金融ETF聯(lián)接A估值圖基金吧1.4207
05-09
1.9507
05-09
1.4125
05-08
1.9425
05-08
0.00820.58%開(kāi)放開(kāi)放
186501307銀河中證滬港深高股息A估值圖基金吧1.0900
05-09
1.0900
05-09
1.0818
05-08
1.0818
05-08
0.00820.76%開(kāi)放開(kāi)放
187021539華安法國(guó)CAC40ETF發(fā)起式...估值圖基金吧1.0557
05-08
1.0557
05-08
1.0475
05-07
1.0475
05-07
0.00820.78%暫停開(kāi)放
188021540華安法國(guó)CAC40ETF發(fā)起式...估值圖基金吧1.0534
05-08
1.0534
05-08
1.0452
05-07
1.0452
05-07
0.00820.78%暫停開(kāi)放
189023070鵬華恒生港股通高股息率指數(shù)發(fā)起式A估值圖基金吧1.0195
05-09
1.0195
05-09
1.0113
05-08
1.0113
05-08
0.00820.81%開(kāi)放開(kāi)放
190014994國(guó)泰上證180金融ETF聯(lián)接C估值圖基金吧1.4073
05-09
1.4073
05-09
1.3992
05-08
1.3992
05-08
0.00810.58%開(kāi)放開(kāi)放
191501308銀河中證滬港深高股息C估值圖基金吧1.0712
05-09
1.0712
05-09
1.0631
05-08
1.0631
05-08
0.00810.76%開(kāi)放開(kāi)放
192501060中金中證優(yōu)選300指數(shù)(LOF)A估值圖基金吧2.0559
05-09
2.0559
05-09
2.0478
05-08
2.0478
05-08
0.00810.40%開(kāi)放開(kāi)放
193023071鵬華恒生港股通高股息率指數(shù)發(fā)起式C估值圖基金吧1.0187
05-09
1.0187
05-09
1.0106
05-08
1.0106
05-08
0.00810.80%開(kāi)放開(kāi)放
194024140鵬華恒生港股通高股息率指數(shù)發(fā)起式I估值圖基金吧1.0211
05-09
1.0211
05-09
1.0130
05-08
1.0130
05-08
0.00810.80%開(kāi)放開(kāi)放
---
195000055廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧0.8354
05-08
0.8753
05-08
0.8274
05-07
0.8673
05-07
0.00800.97%限大額開(kāi)放
---
196014519博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接A估值圖基金吧1.0531
05-09
1.0531
05-09
1.0451
05-08
1.0451
05-08
0.00800.77%開(kāi)放開(kāi)放
197023711中金中證優(yōu)選300指數(shù)(LOF)B估值圖基金吧2.0559
05-09
2.0559
05-09
2.0479
05-08
2.0479
05-08
0.00800.39%開(kāi)放開(kāi)放
198006328易方達(dá)中證海外50ETF聯(lián)接人民幣C估值圖基金吧1.0537
05-08
1.0537
05-08
1.0458
05-07
1.0458
05-07
0.00790.76%開(kāi)放開(kāi)放
199006480廣發(fā)納斯達(dá)克100ETF聯(lián)接美...估值圖基金吧0.8229
05-08
0.8229
05-08
0.8150
05-07
0.8150
05-07
0.00790.97%限大額開(kāi)放
---
200008163南方紅利低波50ETF聯(lián)接A估值圖基金吧1.1678
05-09
1.6978
05-09
1.1599
05-08
1.6899
05-08
0.00790.68%開(kāi)放開(kāi)放
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