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7.2770
07-03
9.8770
07-03
7.2080
07-02
9.8080
07-02
0.06900.96%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6.7896
07-03
7.0596
07-03
6.7262
07-02
6.9962
07-02
0.06340.94%限大額開(kāi)放
3040046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
4021778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
---
5006479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
6014978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
7161128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
8000834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
9008971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
10012868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
11050025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
12018738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
---
13006075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
14200002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
15040002華安中國(guó)A股增強(qiáng)指數(shù)估值圖基金吧0.7500
07-04
4.0581
07-04
0.7479
07-03
4.0512
07-03
0.00210.28%限大額開(kāi)放
16110003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
17310318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
18050002博時(shí)滬深300指數(shù)A估值圖基金吧1.7056
07-04
3.7565
07-04
1.7015
07-03
3.7524
07-03
0.00410.24%開(kāi)放開(kāi)放
19161130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
20012870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
21519180萬(wàn)家180指數(shù)A估值圖基金吧1.0223
07-04
3.3878
07-04
1.0181
07-03
3.3836
07-03
0.00420.41%開(kāi)放開(kāi)放
22180003銀華-道瓊斯88指數(shù)估值圖基金吧1.1143
07-04
3.3576
07-04
1.1120
07-03
3.3553
07-03
0.00230.21%開(kāi)放開(kāi)放
23100032富國(guó)中證紅利指數(shù)增強(qiáng)A估值圖基金吧1.0130
07-04
3.2530
07-04
1.0060
07-03
3.2450
07-03
0.00700.70%開(kāi)放開(kāi)放
24096001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
25161607融通巨潮100指數(shù)A(LOF)估值圖基金吧1.0300
07-04
3.2050
07-04
1.0250
07-03
3.2000
07-03
0.00500.49%開(kāi)放開(kāi)放
26000929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
---
27118002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
28160706嘉實(shí)滬深300ETF聯(lián)接A估值圖基金吧1.0387
07-04
3.1729
07-04
1.0352
07-03
3.1694
07-03
0.00350.34%開(kāi)放開(kāi)放
29005676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
30217027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
31519677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
32510080長(zhǎng)盛全債指數(shù)增強(qiáng)債券A估值圖基金吧1.7152
07-04
3.0857
07-04
1.7137
07-03
3.0842
07-03
0.00150.09%限大額開(kāi)放
33000930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
---
34004410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
35161604融通深證100指數(shù)A估值圖基金吧1.3240
07-04
2.9630
07-04
1.3250
07-03
2.9640
07-03
-0.0010-0.08%開(kāi)放開(kāi)放
36240016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
37022826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
38000835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
39162415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
40539001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
41519300大成滬深300指數(shù)A估值圖基金吧1.0264
07-04
2.8594
07-04
1.0229
07-03
2.8559
07-03
0.00350.34%開(kāi)放開(kāi)放
42010573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
43009975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
44023422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
45000218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
46022502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
47012752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
48519981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
49008401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
50002236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
51530010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
52004253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
53090010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
54022946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
55161125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
56000478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
57012860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
58000216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
59022653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
60161907萬(wàn)家中證紅利ETF聯(lián)接A估值圖基金吧1.6929
07-04
2.6804
07-04
1.6843
07-03
2.6718
07-03
0.00860.51%開(kāi)放開(kāi)放
61015558萬(wàn)家中證紅利ETF聯(lián)接C估值圖基金吧1.6668
07-04
2.6457
07-04
1.6584
07-03
2.6373
07-03
0.00840.51%開(kāi)放開(kāi)放
62161017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
63021852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
64110030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
65005633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
66000217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
67003359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
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
69022927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
70022169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
---
71162216宏利500指數(shù)增強(qiáng)(LOF)估值圖基金吧1.3959
07-04
2.5742
07-04
1.4009
07-03
2.5792
07-03
-0.0050-0.36%開(kāi)放開(kāi)放
72007801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
73012404東方中債1-5年政策性金融債C估值圖基金吧1.1462
07-04
2.5692
07-04
1.1462
07-03
2.5692
07-03
0.00000.00%開(kāi)放開(kāi)放
74160222國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A估值圖基金吧0.7874
07-04
2.5604
07-04
0.7866
07-03
2.5596
07-03
0.00080.10%開(kāi)放開(kāi)放
75000307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
76002610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
77021499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
---
78000312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
79540012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
80165312建信央視財(cái)經(jīng)50指數(shù)(LOF)估值圖基金吧1.2927
07-04
2.4992
07-04
1.2842
07-03
2.4907
07-03
0.00850.66%開(kāi)放開(kāi)放
81002963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
82022962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
83163407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
84519100長(zhǎng)盛中證A100指數(shù)估值圖基金吧1.2701
07-04
2.4674
07-04
1.2675
07-03
2.4648
07-03
0.00260.21%開(kāi)放開(kāi)放
85002611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
86162213宏利滬深300指數(shù)A估值圖基金吧1.6451
07-04
2.4516
07-04
1.6388
07-03
2.4453
07-03
0.00630.38%開(kāi)放開(kāi)放
87161725招商中證白酒指數(shù)(LOF)A估值圖基金吧0.7246
07-04
2.4407
07-04
0.7235
07-03
2.4396
07-03
0.00110.15%限大額開(kāi)放
88000042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
89530015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
90001149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
91007230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
92161211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
93161613融通創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7940
07-04
2.4060
07-04
0.7970
07-03
2.4090
07-03
-0.0030-0.38%開(kāi)放開(kāi)放
94000313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
95000369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
96000368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
97006363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
98018947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
99270010廣發(fā)滬深300ETF聯(lián)接A估值圖基金吧1.5233
07-04
2.3536
07-04
1.5181
07-03
2.3484
07-03
0.00520.34%開(kāi)放開(kāi)放
100240019華寶中證銀行ETF聯(lián)接A估值圖基金吧1.7625
07-04
2.3273
07-04
1.7325
07-03
2.2973
07-03
0.03001.73%開(kāi)放開(kāi)放
101161227國(guó)投瑞銀深證100指數(shù)估值圖基金吧1.2220
07-04
2.3115
07-04
1.2228
07-03
2.3130
07-03
-0.0008-0.07%開(kāi)放開(kāi)放
102501059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
103006165建信中證1000指數(shù)增強(qiáng)A估值圖基金吧1.7242
07-04
2.2556
07-04
1.7342
07-03
2.2656
07-03
-0.0100-0.58%開(kāi)放開(kāi)放
104162719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
105015679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
106013332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
107016280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
108001631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
109110026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
110022907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
111019710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
112519671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
113004243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
114009439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
115160517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
116100038富國(guó)滬深300指數(shù)增強(qiáng)A估值圖基金吧1.6300
07-04
2.2160
07-04
1.6240
07-03
2.2100
07-03
0.00600.37%開(kāi)放開(kāi)放
117022900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
118005561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
119022909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
120160716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
121160615鵬華滬深300ETF聯(lián)接(LOF)A估值圖基金吧1.1928
07-04
2.2040
07-04
1.1888
07-03
2.2000
07-03
0.00400.34%開(kāi)放開(kāi)放
122006166建信中證1000指數(shù)增強(qiáng)C估值圖基金吧1.6774
07-04
2.2035
07-04
1.6871
07-03
2.2132
07-03
-0.0097-0.57%開(kāi)放開(kāi)放
123005994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
124160632鵬華酒A估值圖基金吧0.3446
07-04
2.2001
07-04
0.3444
07-03
2.2000
07-03
0.00020.06%限大額開(kāi)放
125001632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
126000512國(guó)泰滬深300指數(shù)增強(qiáng)A估值圖基金吧1.2451
07-04
2.1980
07-04
1.2407
07-03
2.1936
07-03
0.00440.35%開(kāi)放開(kāi)放
127700002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
128004744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
129000656前海開(kāi)源滬深300指數(shù)A估值圖基金吧1.4442
07-04
2.1842
07-04
1.4394
07-03
2.1794
07-03
0.00480.33%開(kāi)放開(kāi)放
130023711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
131501060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
132008279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
133005562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
134000248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
135002063國(guó)泰滬深300指數(shù)增強(qiáng)C估值圖基金吧1.2170
07-04
2.1660
07-04
1.2127
07-03
2.1617
07-03
0.00430.35%開(kāi)放開(kāi)放
136012857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
137006593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
138008280國(guó)泰中證煤炭ETF聯(lián)接C估值圖基金吧1.7768
07-04
2.1478
07-04
1.7767
07-03
2.1477
07-03
0.00010.01%開(kāi)放開(kāi)放
139006748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
140007089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
141022053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
---
142501061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
143213010寶盈中證A100指數(shù)增強(qiáng)A估值圖基金吧1.7850
07-04
2.1300
07-04
1.7810
07-03
2.1260
07-03
0.00400.22%開(kāi)放開(kāi)放
144004743易方達(dá)上證中盤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
145006034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
146017091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
147530018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
148014170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
149006594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
150019118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
151165310建信滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.2472
07-04
2.1032
07-04
1.2443
07-03
2.1003
07-03
0.00290.23%開(kāi)放開(kāi)放
152013442建信中證1000指數(shù)增強(qiáng)E估值圖基金吧1.6779
07-04
2.1030
07-04
1.6877
07-03
2.1128
07-03
-0.0098-0.58%開(kāi)放開(kāi)放
153020021國(guó)泰上證180金融ETF聯(lián)接A估值圖基金吧1.5719
07-04
2.1019
07-04
1.5516
07-03
2.0816
07-03
0.02031.31%開(kāi)放開(kāi)放
154110021易方達(dá)上證中盤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
155007191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
156017093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
157165521中信保誠(chéng)中證800金融指數(shù)(L...估值圖基金吧1.3377
07-04
2.0897
07-04
1.3229
07-03
2.0749
07-03
0.01481.12%開(kāi)放開(kāi)放
158161039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
159013331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
160000614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
161021737廣發(fā)滬深300ETF聯(lián)接F估值圖基金吧1.4395
07-04
2.0620
07-04
1.4346
07-03
2.0571
07-03
0.00490.34%開(kāi)放開(kāi)放
---
162070023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
163007229華安中債7-10年國(guó)開(kāi)債C估值圖基金吧1.3752
07-04
2.0525
07-04
1.3749
07-03
2.0522
07-03
0.00030.02%限大額開(kāi)放
164015016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
165007300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
166007580寶盈中證A100指數(shù)增強(qiáng)C估值圖基金吧1.7180
07-04
2.0440
07-04
1.7140
07-03
2.0400
07-03
0.00400.23%開(kāi)放開(kāi)放
167310398申萬(wàn)菱信滬深300價(jià)值指數(shù)A估值圖基金吧1.1406
07-04
2.0368
07-04
1.1298
07-03
2.0260
07-03
0.01080.96%開(kāi)放開(kāi)放
168022953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
169165511中信保誠(chéng)中證500指數(shù)(LOF)A估值圖基金吧1.6542
07-04
2.0312
07-04
1.6569
07-03
2.0326
07-03
-0.0027-0.16%開(kāi)放開(kāi)放
170002987廣發(fā)滬深300ETF聯(lián)接C估值圖基金吧1.4987
07-04
2.0217
07-04
1.4936
07-03
2.0166
07-03
0.00510.34%開(kāi)放開(kāi)放
171161029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
172166802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
173007301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
174320010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
175163113申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(...估值圖基金吧0.9641
07-04
2.0030
07-04
0.9642
07-03
2.0031
07-03
-0.0001-0.01%開(kāi)放開(kāi)放
176007466華泰柏瑞中證紅利低波ETF聯(lián)接A估值圖基金吧1.7318
07-04
2.0018
07-04
1.7167
07-03
1.9867
07-03
0.01510.88%開(kāi)放開(kāi)放
177519116浦銀安盛滬深300指數(shù)增強(qiáng)A估值圖基金吧1.1474
07-04
2.0014
07-04
1.1441
07-03
1.9981
07-03
0.00330.29%開(kāi)放開(kāi)放
178519706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
179004746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
180003548宏利滬深300指數(shù)C估值圖基金吧1.6213
07-04
1.9871
07-04
1.6150
07-03
1.9808
07-03
0.00630.39%開(kāi)放開(kāi)放
181022957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
182163111申萬(wàn)菱信中小企業(yè)100指數(shù)(L...估值圖基金吧1.1840
07-04
1.9829
07-04
1.1861
07-03
1.9850
07-03
-0.0021-0.18%開(kāi)放開(kāi)放
183007994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
184217017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
185007467華泰柏瑞中證紅利低波ETF聯(lián)接C估值圖基金吧1.6994
07-04
1.9694
07-04
1.6847
07-03
1.9547
07-03
0.01470.87%開(kāi)放開(kāi)放
186001050匯添富中證500指數(shù)增強(qiáng)A估值圖基金吧1.7025
07-04
1.9675
07-04
1.7078
07-03
1.9728
07-03
-0.0053-0.31%開(kāi)放開(kāi)放
187202211南方中證A100ETF聯(lián)接A估值圖基金吧1.4816
07-04
1.9574
07-04
1.4780
07-03
1.9538
07-03
0.00360.24%開(kāi)放開(kāi)放
188022614南方中證A100ETF聯(lián)接I估值圖基金吧1.4815
07-04
1.9573
07-04
1.4780
07-03
1.9538
07-03
0.00350.24%開(kāi)放開(kāi)放
---
189018591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
190010365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
191004597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
192021013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
---
193016854匯添富中證500指數(shù)增強(qiáng)C估值圖基金吧1.6829
07-04
1.9479
07-04
1.6881
07-03
1.9531
07-03
-0.0052-0.31%開(kāi)放開(kāi)放
194160219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0.5611
07-04
1.9461
07-04
0.5597
07-03
1.9447
07-03
0.00140.25%開(kāi)放開(kāi)放
195021172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
196004788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
197021298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
198160807長(zhǎng)盛滬深300指數(shù)(LOF)A估值圖基金吧1.5932
07-04
1.9428
07-04
1.5855
07-03
1.9351
07-03
0.00770.49%開(kāi)放開(kāi)放
199160626鵬華信息A估值圖基金吧0.9614
07-04
1.9426
07-04
0.9627
07-03
1.9433
07-03
-0.0013-0.14%開(kāi)放開(kāi)放
200021173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
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