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
1020411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
2020412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
3021958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
4021959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
5021362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
6021363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
7164906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
8013945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
9021873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
10021874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
11021074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
12021075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
13006327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
14021673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
15021674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
16006328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
17021759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
18020634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
19020635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
20023597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
21023598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
22021760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
23021088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
24014564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
25021089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
26024148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
27014565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
28024149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
29021658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
30021659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
31023482萬(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
32023481萬(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
33020712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
34020713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
35160221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
36022844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
---
37015596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
38165520中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧3.2058
01-13
2.5852
01-13
3.1781
01-12
2.5682
01-12
0.02770.87%開(kāi)放開(kāi)放
39023593中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧3.2047
01-13
3.2047
01-13
3.1771
01-12
3.1771
01-12
0.02760.87%開(kāi)放開(kāi)放
40025508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
41025507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
42013081中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧3.1509
01-13
3.1509
01-13
3.1237
01-12
3.1237
01-12
0.02720.87%開(kāi)放開(kāi)放
43023638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
44023639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
45025832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
46025833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
47019670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
48019671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
49501005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
50501009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
51025856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
52025857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
53501006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
54018078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
55021053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
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56501010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
57018079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
58018557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
59018558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
60024363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
61016970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
62024364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
63016971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
64020500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
65004432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
66021021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
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67020501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
68022886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
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69010990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
70024860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
71024861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
72004433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
73161217國(guó)投瑞銀中證資源指數(shù)(LOF)A估值圖基金吧2.3108
01-13
2.3108
01-13
2.2893
01-12
2.2893
01-12
0.02150.94%開(kāi)放開(kāi)放
74021461國(guó)投瑞銀中證資源指數(shù)(LOF)C估值圖基金吧2.3066
01-13
2.3066
01-13
2.2851
01-12
2.2851
01-12
0.02150.94%開(kāi)放開(kāi)放
75021296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
76021297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
77019598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
78024544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
79019599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
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
82009225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
83019897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
84010365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
85019898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
86018167國(guó)泰有色礦業(yè)ETF聯(lián)接A估值圖基金吧2.0145
01-13
2.0145
01-13
1.9945
01-12
1.9945
01-12
0.02001.00%開(kāi)放開(kāi)放
87020110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
88009226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
89018168國(guó)泰有色礦業(yè)ETF聯(lián)接C估值圖基金吧2.0051
01-13
2.0051
01-13
1.9852
01-12
1.9852
01-12
0.01991.00%開(kāi)放開(kāi)放
90020111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
91020422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
92020423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
93021031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
94021030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
95022083華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A估值圖基金吧2.0771
01-13
2.0771
01-13
2.0577
01-12
2.0577
01-12
0.01940.94%開(kāi)放開(kāi)放
96022084華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C估值圖基金吧2.0706
01-13
2.0706
01-13
2.0513
01-12
2.0513
01-12
0.01930.94%開(kāi)放開(kāi)放
97024407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
98024408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
99019164匯添富有色金屬ETF聯(lián)接A估值圖基金吧2.2341
01-13
2.2341
01-13
2.2155
01-12
2.2155
01-12
0.01860.84%開(kāi)放開(kāi)放
100019165匯添富有色金屬ETF聯(lián)接C估值圖基金吧2.2152
01-13
2.2152
01-13
2.1968
01-12
2.1968
01-12
0.01840.84%開(kāi)放開(kāi)放
101021097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
102021098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
103167301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
104501025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
105018099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
106016707華夏有色金屬ETF聯(lián)接A估值圖基金吧2.0182
01-13
2.0182
01-13
2.0004
01-12
2.0004
01-12
0.01780.89%開(kāi)放開(kāi)放
107024700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
108016708華夏有色金屬ETF聯(lián)接C估值圖基金吧1.9989
01-13
1.9989
01-13
1.9813
01-12
1.9813
01-12
0.01760.89%開(kāi)放開(kāi)放
109024701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
110018432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
111021534華夏有色金屬ETF聯(lián)接D估值圖基金吧1.9990
01-13
1.9990
01-13
1.9815
01-12
1.9815
01-12
0.01750.88%開(kāi)放開(kāi)放
112018433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
113021856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
114021855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
115006809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
116018132博時(shí)中證有色金屬礦業(yè)主題指數(shù)A估值圖基金吧1.9228
01-13
1.9228
01-13
1.9059
01-12
1.9059
01-12
0.01690.89%開(kāi)放開(kāi)放
117000373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
118018133博時(shí)中證有色金屬礦業(yè)主題指數(shù)C估值圖基金吧1.9071
01-13
1.9071
01-13
1.8903
01-12
1.8903
01-12
0.01680.89%開(kāi)放開(kāi)放
119164818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
120020407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
121006756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
122019324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
123022498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
124022750南方中證港股通汽車(chē)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
125022751南方中證港股通汽車(chē)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
126006810泰康香港銀行指數(shù)C估值圖基金吧1.6247
01-13
1.6247
01-13
1.6082
01-12
1.6082
01-12
0.01651.03%開(kāi)放開(kāi)放
127010677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
128019325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
129006757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
130020405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
131011630東財(cái)有色增強(qiáng)A估值圖基金吧2.4583
01-13
2.4583
01-13
2.4422
01-12
2.4422
01-12
0.01610.66%開(kāi)放開(kāi)放
132161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8110
01-12
5.8110
01-12
5.7949
01-09
5.7949
01-09
0.01610.28%限大額開(kāi)放
133020406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
134000376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
135005626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
136161035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
137020735東財(cái)有色增強(qiáng)E估值圖基金吧2.4449
01-13
2.4449
01-13
2.4289
01-12
2.4289
01-12
0.01600.66%開(kāi)放開(kāi)放
138024056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
139024055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
140011631東財(cái)有色增強(qiáng)C估值圖基金吧2.4230
01-13
2.4230
01-13
2.4071
01-12
2.4071
01-12
0.01590.66%開(kāi)放開(kāi)放
141012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7171
01-12
5.7171
01-12
5.7014
01-09
5.7014
01-09
0.01570.28%限大額開(kāi)放
142014424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
143001344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
144014425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
145007883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
146005112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
147021619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
148021620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
149023833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
150023832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
151017604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
152017605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
153020104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
154020105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
155018397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
156018398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
157024381廣發(fā)中證港股通汽車(chē)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
158024382廣發(fā)中證港股通汽車(chē)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
159014117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
160019666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
161014118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
162019667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
163023592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
164165519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
165020866華安恒生港股通中國(guó)央企紅利ET...估值圖基金吧1.4761
01-13
1.4761
01-13
1.4620
01-12
1.4620
01-12
0.01410.96%開(kāi)放開(kāi)放
166013080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
167020867華安恒生港股通中國(guó)央企紅利ET...估值圖基金吧1.4698
01-13
1.4698
01-13
1.4558
01-12
1.4558
01-12
0.01400.96%開(kāi)放開(kāi)放
168024982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
169024983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
170690008民生中證內(nèi)地資源主題指數(shù)A估值圖基金吧1.7737
01-13
1.7737
01-13
1.7599
01-12
1.7599
01-12
0.01380.78%開(kāi)放開(kāi)放
171501007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
172023929銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起...估值圖基金吧1.3534
01-13
1.3534
01-13
1.3397
01-12
1.3397
01-12
0.01371.02%開(kāi)放開(kāi)放
173024144華夏中證港股通汽車(chē)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
174011607民生中證內(nèi)地資源主題指數(shù)C估值圖基金吧1.7488
01-13
1.7488
01-13
1.7352
01-12
1.7352
01-12
0.01360.78%開(kāi)放開(kāi)放
175015675鵬華中證傳媒指數(shù)(LOF)C估值圖基金吧2.1090
01-13
2.1090
01-13
2.0954
01-12
2.0954
01-12
0.01360.65%開(kāi)放開(kāi)放
176023930銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起...估值圖基金吧1.3515
01-13
1.3515
01-13
1.3379
01-12
1.3379
01-12
0.01361.02%開(kāi)放開(kāi)放
177024145華夏中證港股通汽車(chē)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
178000071華夏恒生ETF聯(lián)接A估值圖基金吧1.6281
01-13
1.6281
01-13
1.6146
01-12
1.6146
01-12
0.01350.84%開(kāi)放開(kāi)放
179006381華夏恒生ETF聯(lián)接C估值圖基金吧1.5936
01-13
1.5936
01-13
1.5803
01-12
1.5803
01-12
0.01330.84%開(kāi)放開(kāi)放
180501008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
181018721華夏中證港股通50ETF發(fā)起式聯(lián)接A估值圖基金吧1.4521
01-13
1.4521
01-13
1.4390
01-12
1.4390
01-12
0.01310.91%開(kāi)放開(kāi)放
182000948華夏滬港通恒生ETF聯(lián)接A估值圖基金吧1.5388
01-13
1.5388
01-13
1.5258
01-12
1.5258
01-12
0.01300.85%開(kāi)放開(kāi)放
183240016華寶上證180價(jià)值ETF聯(lián)接A估值圖基金吧2.9660
01-13
2.9960
01-13
2.9530
01-12
2.9830
01-12
0.01300.44%開(kāi)放開(kāi)放
184018722華夏中證港股通50ETF發(fā)起式聯(lián)接C估值圖基金吧1.4484
01-13
1.4484
01-13
1.4354
01-12
1.4354
01-12
0.01300.91%開(kāi)放開(kāi)放
185022826華寶上證180價(jià)值ETF聯(lián)接C估值圖基金吧2.9620
01-13
2.9620
01-13
2.9490
01-12
2.9490
01-12
0.01300.44%開(kāi)放開(kāi)放
186020093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
187005734華夏滬港通恒生ETF聯(lián)接C估值圖基金吧1.5034
01-13
1.5034
01-13
1.4906
01-12
1.4906
01-12
0.01280.86%開(kāi)放開(kāi)放
188017937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
189020094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
190017938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
191024702嘉實(shí)中證港股通汽車(chē)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
192024703嘉實(shí)中證港股通汽車(chē)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
193000929博時(shí)黃金D估值圖基金吧9.9316
01-13
4.2087
01-13
9.9191
01-12
4.2035
01-12
0.01250.13%暫停開(kāi)放
---
194008916華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接A估值圖基金吧1.3851
01-13
1.3851
01-13
1.3727
01-12
1.3727
01-12
0.01240.90%開(kāi)放開(kāi)放
195000930博時(shí)黃金I估值圖基金吧9.7504
01-13
4.0557
01-13
9.7382
01-12
4.0507
01-12
0.01220.13%暫停開(kāi)放
---
196008917華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C估值圖基金吧1.3632
01-13
1.3632
01-13
1.3510
01-12
1.3510
01-12
0.01220.90%開(kāi)放開(kāi)放
197021060嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)...估值圖基金吧1.3096
01-13
1.3096
01-13
1.2975
01-12
1.2975
01-12
0.01210.93%開(kāi)放開(kāi)放
198021061嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)...估值圖基金吧1.3045
01-13
1.3045
01-13
1.2925
01-12
1.2925
01-12
0.01200.93%開(kāi)放開(kāi)放
199502056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
200021715中歐中證全指醫(yī)療保健設(shè)備與服務(wù)...估值圖基金吧1.1974
01-13
1.1974
01-13
1.1856
01-12
1.1856
01-12
0.01181.00%開(kāi)放開(kāi)放
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