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
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
3040046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
4021778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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5006479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
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
9200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.6949
05-09
4.5549
05-09
1.6952
05-08
4.5552
05-08
-0.0003-0.02%開(kāi)放開(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
11050025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
12012868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
13018738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
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14006075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
15040002華安中國(guó)A股增強(qiáng)指數(shù)估值圖基金吧0.7260
05-09
3.9793
05-09
0.7288
05-08
3.9885
05-08
-0.0028-0.38%限大額開(kāi)放
16110003易方達(dá)上證50增強(qiáng)A估值圖基金吧1.8199
05-09
3.8099
05-09
1.8154
05-08
3.8054
05-08
0.00450.25%開(kāi)放開(kāi)放
17050002博時(shí)滬深300指數(shù)A估值圖基金吧1.6287
05-09
3.6796
05-09
1.6307
05-08
3.6816
05-08
-0.0020-0.12%開(kāi)放開(kāi)放
18310318申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A估值圖基金吧2.8304
05-09
3.6229
05-09
2.8309
05-08
3.6234
05-08
-0.0005-0.02%開(kāi)放開(kāi)放
19519180萬(wàn)家180指數(shù)A估值圖基金吧0.9890
05-09
3.3545
05-09
0.9909
05-08
3.3564
05-08
-0.0019-0.19%開(kāi)放開(kāi)放
20180003銀華-道瓊斯88指數(shù)估值圖基金吧1.0768
05-09
3.3201
05-09
1.0759
05-08
3.3192
05-08
0.00090.08%開(kāi)放開(kāi)放
21161130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
22000929博時(shí)黃金D估值圖基金吧7.6486
05-09
3.2603
05-09
7.6587
05-08
3.2645
05-08
-0.0101-0.13%暫停開(kāi)放
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23012870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
24100032富國(guó)中證紅利指數(shù)增強(qiáng)A估值圖基金吧0.9640
05-09
3.1980
05-09
0.9590
05-08
3.1920
05-08
0.00500.52%開(kāi)放開(kāi)放
25161607融通巨潮100指數(shù)A(LOF)估值圖基金吧0.9880
05-09
3.1630
05-09
0.9870
05-08
3.1620
05-08
0.00100.10%開(kāi)放開(kāi)放
26160706嘉實(shí)滬深300ETF聯(lián)接A估值圖基金吧0.9962
05-09
3.1304
05-09
0.9976
05-08
3.1318
05-08
-0.0014-0.14%開(kāi)放開(kāi)放
27000930博時(shí)黃金I估值圖基金吧7.5094
05-09
3.1248
05-09
7.5193
05-08
3.1289
05-08
-0.0099-0.13%暫停開(kāi)放
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28096001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
29510080長(zhǎng)盛全債指數(shù)增強(qiáng)債券A估值圖基金吧1.6977
05-09
3.0682
05-09
1.6966
05-08
3.0671
05-08
0.00110.06%限大額開(kāi)放
30217027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
31118002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
32519677銀河定投寶估值圖基金吧2.9320
05-09
2.9320
05-09
2.9390
05-08
2.9390
05-08
-0.0070-0.24%開(kāi)放開(kāi)放
33004410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
34161604融通深證100指數(shù)A估值圖基金吧1.2750
05-09
2.9140
05-09
1.2800
05-08
2.9190
05-08
-0.0050-0.39%開(kāi)放開(kāi)放
35005676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
36000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧2.8530
05-09
2.8530
05-09
2.8596
05-08
2.8596
05-08
-0.0066-0.23%開(kāi)放開(kāi)放
37022502國(guó)泰黃金ETF聯(lián)接E估值圖基金吧2.8491
05-09
2.8491
05-09
2.8557
05-08
2.8557
05-08
-0.0066-0.23%限大額開(kāi)放
38519300大成滬深300指數(shù)A估值圖基金吧0.9852
05-09
2.8182
05-09
0.9867
05-08
2.8197
05-08
-0.0015-0.15%開(kāi)放開(kāi)放
39004253國(guó)泰黃金ETF聯(lián)接C估值圖基金吧2.7982
05-09
2.7982
05-09
2.8047
05-08
2.8047
05-08
-0.0065-0.23%開(kāi)放開(kāi)放
40000835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
41010573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
42000216華安黃金易ETF聯(lián)接A估值圖基金吧2.7397
05-09
2.7397
05-09
2.7472
05-08
2.7472
05-08
-0.0075-0.27%開(kāi)放開(kāi)放
43022653華安黃金易ETF聯(lián)接I估值圖基金吧2.7395
05-09
2.7395
05-09
2.7470
05-08
2.7470
05-08
-0.0075-0.27%開(kāi)放開(kāi)放
44240016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
45022826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
46000217華安黃金易ETF聯(lián)接C估值圖基金吧2.6758
05-09
2.6758
05-09
2.6831
05-08
2.6831
05-08
-0.0073-0.27%開(kāi)放開(kāi)放
47162415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
48090010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
49519981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
50530010建信上證社會(huì)責(zé)任ETF聯(lián)接估值圖基金吧2.6264
05-09
2.6264
05-09
2.6217
05-08
2.6217
05-08
0.00470.18%開(kāi)放開(kāi)放
51008401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
52161907萬(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
53022946建信中證500指數(shù)增強(qiáng)Y估值圖基金吧2.6060
05-09
2.6060
05-09
2.6265
05-08
2.6265
05-08
-0.0205-0.78%開(kāi)放開(kāi)放
54160222國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A估值圖基金吧0.8325
05-09
2.6055
05-09
0.8314
05-08
2.6044
05-08
0.00110.13%開(kāi)放開(kāi)放
55000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧2.6035
05-09
2.6035
05-09
2.6101
05-08
2.6101
05-08
-0.0066-0.25%開(kāi)放開(kāi)放
56009975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
57000478建信中證500指數(shù)增強(qiáng)A估值圖基金吧2.5995
05-09
2.5995
05-09
2.6200
05-08
2.6200
05-08
-0.0205-0.78%開(kāi)放開(kāi)放
58002610博時(shí)黃金ETF聯(lián)接A估值圖基金吧2.5870
05-09
2.5870
05-09
2.5919
05-08
2.5919
05-08
-0.0049-0.19%開(kāi)放開(kāi)放
59021499博時(shí)黃金ETF聯(lián)接E估值圖基金吧2.5866
05-09
2.5866
05-09
2.5915
05-08
2.5915
05-08
-0.0049-0.19%開(kāi)放開(kāi)放
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60015558萬(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
61012404東方中債1-5年政策性金融債C估值圖基金吧1.1924
05-09
2.5674
05-09
1.1928
05-08
2.5678
05-08
-0.0004-0.03%開(kāi)放開(kāi)放
62539001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
63161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.9440
05-09
2.5500
05-09
1.9570
05-08
2.5630
05-08
-0.0130-0.66%開(kāi)放開(kāi)放
64002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧2.5375
05-09
2.5375
05-09
2.5740
05-08
2.5740
05-08
-0.0365-1.42%開(kāi)放開(kāi)放
65002963易方達(dá)黃金ETF聯(lián)接C估值圖基金吧2.5338
05-09
2.5338
05-09
2.5403
05-08
2.5403
05-08
-0.0065-0.26%開(kāi)放開(kāi)放
66110030易方達(dá)滬深300量化增強(qiáng)估值圖基金吧2.5188
05-09
2.5188
05-09
2.5233
05-08
2.5233
05-08
-0.0045-0.18%開(kāi)放開(kāi)放
67161725招商中證白酒指數(shù)(LOF)A估值圖基金吧0.7975
05-09
2.5136
05-09
0.7990
05-08
2.5151
05-08
-0.0015-0.19%限大額開(kāi)放
68021852建信中證500指數(shù)增強(qiáng)E估值圖基金吧2.5100
05-09
2.5100
05-09
2.5298
05-08
2.5298
05-08
-0.0198-0.78%開(kāi)放開(kāi)放
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69005633建信中證500指數(shù)增強(qiáng)C估值圖基金吧2.5068
05-09
2.5068
05-09
2.5266
05-08
2.5266
05-08
-0.0198-0.78%開(kāi)放開(kāi)放
70002611博時(shí)黃金ETF聯(lián)接C估值圖基金吧2.5047
05-09
2.5047
05-09
2.5095
05-08
2.5095
05-08
-0.0048-0.19%開(kāi)放開(kāi)放
71023422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
72162216宏利500指數(shù)增強(qiáng)(LOF)估值圖基金吧1.3228
05-09
2.5011
05-09
1.3331
05-08
2.5114
05-08
-0.0103-0.77%開(kāi)放開(kāi)放
73022927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
74000311景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.1580
05-09
2.4980
05-09
2.1610
05-08
2.5010
05-08
-0.0030-0.14%開(kāi)放開(kāi)放
75161125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
76022169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
---
77012752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
78007801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
79012860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
80540012匯豐晉信恒生龍頭指數(shù)A估值圖基金吧1.8808
05-09
2.4608
05-09
1.8771
05-08
2.4571
05-08
0.00370.20%開(kāi)放開(kāi)放
81165312建信央視財(cái)經(jīng)50指數(shù)(LOF)估值圖基金吧1.2537
05-09
2.4602
05-09
1.2509
05-08
2.4574
05-08
0.00280.22%開(kāi)放開(kāi)放
82519100長(zhǎng)盛中證A100指數(shù)估值圖基金吧1.2320
05-09
2.4293
05-09
1.2330
05-08
2.4303
05-08
-0.0010-0.08%開(kāi)放開(kāi)放
83000312華安滬深300增強(qiáng)A估值圖基金吧2.0656
05-09
2.4256
05-09
2.0652
05-08
2.4252
05-08
0.00040.02%開(kāi)放開(kāi)放
84003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧2.4174
05-09
2.4174
05-09
2.4523
05-08
2.4523
05-08
-0.0349-1.42%開(kāi)放開(kāi)放
85530015建信深證基本面60ETF聯(lián)接A估值圖基金吧2.3814
05-09
2.3814
05-09
2.3848
05-08
2.3848
05-08
-0.0034-0.14%開(kāi)放開(kāi)放
86001149匯豐晉信恒生龍頭指數(shù)C估值圖基金吧1.8301
05-09
2.3801
05-09
1.8265
05-08
2.3765
05-08
0.00360.20%開(kāi)放開(kāi)放
87162213宏利滬深300指數(shù)A估值圖基金吧1.5731
05-09
2.3796
05-09
1.5741
05-08
2.3806
05-08
-0.0010-0.06%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
89000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2570
05-08
2.3670
05-08
2.2800
05-07
2.3900
05-07
-0.0230-1.01%限大額開(kāi)放
90163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.3629
05-09
2.3629
05-09
2.3678
05-08
2.3678
05-08
-0.0049-0.21%限大額開(kāi)放
91000042財(cái)通中證ESG100指數(shù)增強(qiáng)A估值圖基金吧1.8686
05-09
2.3574
05-09
1.8704
05-08
2.3592
05-08
-0.0018-0.10%開(kāi)放開(kāi)放
92161613融通創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7380
05-09
2.3500
05-09
0.7440
05-08
2.3560
05-08
-0.0060-0.81%開(kāi)放開(kāi)放
93001631天弘中證食品飲料ETF聯(lián)接A估值圖基金吧2.2601
05-09
2.3382
05-09
2.2580
05-08
2.3361
05-08
0.00210.09%開(kāi)放開(kāi)放
94006363建信深證基本面60ETF聯(lián)接C估值圖基金吧2.3244
05-09
2.3244
05-09
2.3278
05-08
2.3278
05-08
-0.0034-0.15%開(kāi)放開(kāi)放
95000368匯添富滬深300安中指數(shù)A估值圖基金吧1.8126
05-09
2.3206
05-09
1.8130
05-08
2.3210
05-08
-0.0004-0.02%開(kāi)放開(kāi)放
96007230興全滬深300指數(shù)(LOF)C估值圖基金吧2.3129
05-09
2.3129
05-09
2.3177
05-08
2.3177
05-08
-0.0048-0.21%限大額開(kāi)放
97018947匯添富滬深300安中指數(shù)C估值圖基金吧1.7994
05-09
2.3074
05-09
1.7998
05-08
2.3078
05-08
-0.0004-0.02%開(kāi)放開(kāi)放
98000313華安滬深300增強(qiáng)C估值圖基金吧1.9434
05-09
2.3034
05-09
1.9431
05-08
2.3031
05-08
0.00030.02%開(kāi)放開(kāi)放
99270010廣發(fā)滬深300ETF聯(lián)接A估值圖基金吧1.4625
05-09
2.2928
05-09
1.4646
05-08
2.2949
05-08
-0.0021-0.14%開(kāi)放開(kāi)放
100001632天弘中證食品飲料ETF聯(lián)接C估值圖基金吧2.2139
05-09
2.2915
05-09
2.2119
05-08
2.2895
05-08
0.00200.09%開(kāi)放開(kāi)放
101000248匯添富中證主要消費(fèi)ETF聯(lián)接A估值圖基金吧2.2352
05-09
2.2352
05-09
2.2336
05-08
2.2336
05-08
0.00160.07%開(kāi)放開(kāi)放
102016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2320
05-08
2.2320
05-08
2.2540
05-07
2.2540
05-07
-0.0220-0.98%限大額開(kāi)放
103161227國(guó)投瑞銀深證100指數(shù)估值圖基金吧1.1748
05-09
2.2222
05-09
1.1796
05-08
2.2313
05-08
-0.0048-0.41%開(kāi)放開(kāi)放
104160632鵬華酒A估值圖基金吧0.3734
05-09
2.2189
05-09
0.3737
05-08
2.2191
05-08
-0.0003-0.08%限大額開(kāi)放
105012857匯添富中證主要消費(fèi)ETF聯(lián)接C估值圖基金吧2.2141
05-09
2.2141
05-09
2.2126
05-08
2.2126
05-08
0.00150.07%開(kāi)放開(kāi)放
106161211國(guó)投滬深300金融地產(chǎn)聯(lián)接估值圖基金吧2.1937
05-09
2.1937
05-09
2.1858
05-08
2.1858
05-08
0.00790.36%開(kāi)放開(kāi)放
107501059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
108013332富國(guó)中證500指數(shù)增強(qiáng)(LOF)C估值圖基金吧1.9290
05-09
2.1660
05-09
1.9420
05-08
2.1790
05-08
-0.0130-0.67%開(kāi)放開(kāi)放
109006165建信中證1000指數(shù)增強(qiáng)A估值圖基金吧1.6336
05-09
2.1650
05-09
1.6553
05-08
2.1867
05-08
-0.0217-1.31%開(kāi)放開(kāi)放
110160615鵬華滬深300ETF聯(lián)接(LOF)A估值圖基金吧1.1449
05-09
2.1561
05-09
1.1466
05-08
2.1578
05-08
-0.0017-0.15%開(kāi)放開(kāi)放
111000512國(guó)泰滬深300指數(shù)增強(qiáng)A估值圖基金吧1.1972
05-09
2.1501
05-09
1.1985
05-08
2.1514
05-08
-0.0013-0.11%開(kāi)放開(kāi)放
112015679景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C估值圖基金吧2.1450
05-09
2.1450
05-09
2.1480
05-08
2.1480
05-08
-0.0030-0.14%開(kāi)放開(kāi)放
113240019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
114100038富國(guó)滬深300指數(shù)增強(qiáng)A估值圖基金吧1.5490
05-09
2.1350
05-09
1.5510
05-08
2.1370
05-08
-0.0020-0.13%開(kāi)放開(kāi)放
115008279國(guó)泰中證煤炭ETF聯(lián)接A估值圖基金吧1.7525
05-09
2.1275
05-09
1.7557
05-08
2.1307
05-08
-0.0032-0.18%開(kāi)放開(kāi)放
116000656前海開(kāi)源滬深300指數(shù)A估值圖基金吧1.3838
05-09
2.1238
05-09
1.3859
05-08
2.1259
05-08
-0.0021-0.15%開(kāi)放開(kāi)放
117009439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
118002063國(guó)泰滬深300指數(shù)增強(qiáng)C估值圖基金吧1.1704
05-09
2.1194
05-09
1.1717
05-08
2.1207
05-08
-0.0013-0.11%開(kāi)放開(kāi)放
119006166建信中證1000指數(shù)增強(qiáng)C估值圖基金吧1.5902
05-09
2.1163
05-09
1.6114
05-08
2.1375
05-08
-0.0212-1.32%開(kāi)放開(kāi)放
120162719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
121700002平安深證300指數(shù)增強(qiáng)估值圖基金吧2.0170
05-09
2.0970
05-09
2.0310
05-08
2.1110
05-08
-0.0140-0.69%開(kāi)放開(kāi)放
122008280國(guó)泰中證煤炭ETF聯(lián)接C估值圖基金吧1.7259
05-09
2.0969
05-09
1.7291
05-08
2.1001
05-08
-0.0032-0.19%開(kāi)放開(kāi)放
123019710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
---
124519671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
125022909國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y估值圖基金吧2.0908
05-09
2.0908
05-09
2.1045
05-08
2.1045
05-08
-0.0137-0.65%開(kāi)放開(kāi)放
126007300國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.0860
05-09
2.0860
05-09
2.1327
05-08
2.1327
05-08
-0.0467-2.19%開(kāi)放開(kāi)放
127005994國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A估值圖基金吧2.0856
05-09
2.0856
05-09
2.0993
05-08
2.0993
05-08
-0.0137-0.65%開(kāi)放開(kāi)放
128004243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
129110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.0812
05-09
2.0812
05-09
2.0985
05-08
2.0985
05-08
-0.0173-0.82%開(kāi)放開(kāi)放
130022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.0812
05-09
2.0812
05-09
2.0986
05-08
2.0986
05-08
-0.0174-0.83%開(kāi)放開(kāi)放
131006748富國(guó)中證價(jià)值ETF聯(lián)接A估值圖基金吧1.7892
05-09
2.0795
05-09
1.7880
05-08
2.0783
05-08
0.00120.07%開(kāi)放開(kāi)放
132022900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
133022053富國(guó)中證價(jià)值ETF聯(lián)接E估值圖基金吧1.7876
05-09
2.0778
05-09
1.7864
05-08
2.0766
05-08
0.00120.07%開(kāi)放開(kāi)放
---
134213010寶盈中證A100指數(shù)增強(qiáng)A估值圖基金吧1.7320
05-09
2.0770
05-09
1.7330
05-08
2.0780
05-08
-0.0010-0.06%開(kāi)放開(kāi)放
135005561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
136160716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
137165310建信滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.2037
05-09
2.0597
05-09
1.2038
05-08
2.0598
05-08
-0.0001-0.01%開(kāi)放開(kāi)放
138501060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
139023711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
140007301國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.0507
05-09
2.0507
05-09
2.0966
05-08
2.0966
05-08
-0.0459-2.19%開(kāi)放開(kāi)放
141007229華安中債7-10年國(guó)開(kāi)債C估值圖基金吧1.3720
05-09
2.0493
05-09
1.3713
05-08
2.0486
05-08
0.00070.05%限大額開(kāi)放
142005562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
143004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧2.0415
05-09
2.0415
05-09
2.0585
05-08
2.0585
05-08
-0.0170-0.83%開(kāi)放開(kāi)放
144006593博道中證500增強(qiáng)A估值圖基金吧1.7613
05-09
2.0413
05-09
1.7682
05-08
2.0482
05-08
-0.0069-0.39%開(kāi)放開(kāi)放
145530018建信深證100指數(shù)增強(qiáng)估值圖基金吧2.0379
05-09
2.0379
05-09
2.0458
05-08
2.0458
05-08
-0.0079-0.39%開(kāi)放開(kāi)放
146007089國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C估值圖基金吧2.0346
05-09
2.0346
05-09
2.0479
05-08
2.0479
05-08
-0.0133-0.65%開(kāi)放開(kāi)放
147007191富國(guó)中證價(jià)值ETF聯(lián)接C估值圖基金吧1.7449
05-09
2.0284
05-09
1.7438
05-08
2.0273
05-08
0.00110.06%開(kāi)放開(kāi)放
148501061中金中證優(yōu)選300指數(shù)(LOF)C估值圖基金吧2.0181
05-09
2.0181
05-09
2.0102
05-08
2.0102
05-08
0.00790.39%開(kāi)放開(kāi)放
149006034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2.0173
05-09
2.0173
05-09
2.0193
05-08
2.0193
05-08
-0.0020-0.10%開(kāi)放開(kāi)放
150013442建信中證1000指數(shù)增強(qiáng)E估值圖基金吧1.5907
05-09
2.0158
05-09
1.6119
05-08
2.0370
05-08
-0.0212-1.32%開(kāi)放開(kāi)放
151014170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2.0111
05-09
2.0111
05-09
2.0132
05-08
2.0132
05-08
-0.0021-0.10%開(kāi)放開(kāi)放
152006594博道中證500增強(qiáng)C估值圖基金吧1.7254
05-09
2.0054
05-09
1.7322
05-08
2.0122
05-08
-0.0068-0.39%開(kāi)放開(kāi)放
153021737廣發(fā)滬深300ETF聯(lián)接F估值圖基金吧1.3821
05-09
2.0046
05-09
1.3841
05-08
2.0066
05-08
-0.0020-0.14%開(kāi)放開(kāi)放
---
154070023嘉實(shí)深證基本面120聯(lián)接A估值圖基金吧1.9989
05-09
1.9989
05-09
2.0039
05-08
2.0039
05-08
-0.0050-0.25%開(kāi)放開(kāi)放
155004743易方達(dá)上證中盤(pán)ETF聯(lián)接C估值圖基金吧1.9987
05-09
1.9987
05-09
2.0036
05-08
2.0036
05-08
-0.0049-0.24%開(kāi)放開(kāi)放
156165511中信保誠(chéng)中證500指數(shù)(LOF)A估值圖基金吧1.5878
05-09
1.9969
05-09
1.6001
05-08
2.0033
05-08
-0.0123-0.77%開(kāi)放開(kāi)放
157007580寶盈中證A100指數(shù)增強(qiáng)C估值圖基金吧1.6680
05-09
1.9940
05-09
1.6690
05-08
1.9950
05-08
-0.0010-0.06%開(kāi)放開(kāi)放
158160517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
159217017招商上證消費(fèi)80ETF聯(lián)接A估值圖基金吧1.9787
05-09
1.9787
05-09
1.9769
05-08
1.9769
05-08
0.00180.09%開(kāi)放開(kāi)放
160110021易方達(dá)上證中盤(pán)ETF聯(lián)接A估值圖基金吧1.9745
05-09
1.9745
05-09
1.9794
05-08
1.9794
05-08
-0.0049-0.25%開(kāi)放開(kāi)放
161161039富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.9727
05-09
1.9727
05-09
1.9907
05-08
1.9907
05-08
-0.0180-0.90%開(kāi)放開(kāi)放
162002987廣發(fā)滬深300ETF聯(lián)接C估值圖基金吧1.4393
05-09
1.9623
05-09
1.4414
05-08
1.9644
05-08
-0.0021-0.15%開(kāi)放開(kāi)放
163165521中信保誠(chéng)中證800金融指數(shù)(L...估值圖基金吧1.2101
05-09
1.9621
05-09
1.2066
05-08
1.9586
05-08
0.00350.29%開(kāi)放開(kāi)放
164310398申萬(wàn)菱信滬深300價(jià)值指數(shù)A估值圖基金吧1.0641
05-09
1.9603
05-09
1.0591
05-08
1.9553
05-08
0.00500.47%開(kāi)放開(kāi)放
165013331富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C估值圖基金吧1.9581
05-09
1.9581
05-09
1.9760
05-08
1.9760
05-08
-0.0179-0.91%開(kāi)放開(kāi)放
166000614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
167519116浦銀安盛滬深300指數(shù)增強(qiáng)A估值圖基金吧1.1021
05-09
1.9561
05-09
1.1029
05-08
1.9569
05-08
-0.0008-0.07%開(kāi)放開(kāi)放
168519706交銀深證300價(jià)值ETF聯(lián)接估值圖基金吧1.9560
05-09
1.9560
05-09
1.9550
05-08
1.9550
05-08
0.00100.05%開(kāi)放開(kāi)放
169320010諾安中證A100指數(shù)A估值圖基金吧1.8330
05-09
1.9530
05-09
1.8340
05-08
1.9540
05-08
-0.0010-0.05%開(kāi)放開(kāi)放
170020021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
171022953富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y估值圖基金吧1.9480
05-09
1.9480
05-09
1.9610
05-08
1.9610
05-08
-0.0130-0.66%開(kāi)放開(kāi)放
172015016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
173166802浙商滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.7875
05-09
1.9425
05-09
1.7887
05-08
1.9437
05-08
-0.0012-0.07%開(kāi)放開(kāi)放
174163113申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(...估值圖基金吧0.8955
05-09
1.9344
05-09
0.9052
05-08
1.9441
05-08
-0.0097-1.07%開(kāi)放開(kāi)放
175160626鵬華信息A估值圖基金吧0.9341
05-09
1.9277
05-09
0.9511
05-08
1.9369
05-08
-0.0170-1.79%開(kāi)放開(kāi)放
176163111申萬(wàn)菱信中小企業(yè)100指數(shù)(L...估值圖基金吧1.1250
05-09
1.9239
05-09
1.1317
05-08
1.9306
05-08
-0.0067-0.59%開(kāi)放開(kāi)放
177004746易方達(dá)上證50增強(qiáng)C估值圖基金吧1.7828
05-09
1.9228
05-09
1.7785
05-08
1.9185
05-08
0.00430.24%開(kāi)放開(kāi)放
178160219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0.5362
05-09
1.9212
05-09
0.5354
05-08
1.9204
05-08
0.00080.15%開(kāi)放開(kāi)放
179003548宏利滬深300指數(shù)C估值圖基金吧1.5510
05-09
1.9168
05-09
1.5520
05-08
1.9178
05-08
-0.0010-0.06%開(kāi)放開(kāi)放
180202211南方中證A100ETF聯(lián)接A估值圖基金吧1.4386
05-09
1.9141
05-09
1.4396
05-08
1.9151
05-08
-0.0010-0.07%開(kāi)放開(kāi)放
181022614南方中證A100ETF聯(lián)接I估值圖基金吧1.4386
05-09
1.9141
05-09
1.4396
05-08
1.9151
05-08
-0.0010-0.07%開(kāi)放開(kāi)放
---
182004407招商上證消費(fèi)80ETF聯(lián)接C估值圖基金吧1.9128
05-09
1.9128
05-09
1.9111
05-08
1.9111
05-08
0.00170.09%開(kāi)放開(kāi)放
183021172華安北證50成份指數(shù)發(fā)起式A估值圖基金吧1.9086
05-09
1.9086
05-09
1.9109
05-08
1.9109
05-08
-0.0023-0.12%限大額開(kāi)放
184021173華安北證50成份指數(shù)發(fā)起式C估值圖基金吧1.9058
05-09
1.9058
05-09
1.9081
05-08
1.9081
05-08
-0.0023-0.12%限大額開(kāi)放
185007466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
186021298中歐北證50成份指數(shù)發(fā)起A估值圖基金吧1.8972
05-09
1.8972
05-09
1.8993
05-08
1.8993
05-08
-0.0021-0.11%限大額開(kāi)放
187021299中歐北證50成份指數(shù)發(fā)起C估值圖基金吧1.8925
05-09
1.8925
05-09
1.8946
05-08
1.8946
05-08
-0.0021-0.11%限大額開(kāi)放
188001050匯添富中證500指數(shù)增強(qiáng)A估值圖基金吧1.6170
05-09
1.8820
05-09
1.6275
05-08
1.8925
05-08
-0.0105-0.65%開(kāi)放開(kāi)放
189160807長(zhǎng)盛滬深300指數(shù)(LOF)A估值圖基金吧1.5308
05-09
1.8804
05-09
1.5338
05-08
1.8834
05-08
-0.0030-0.20%開(kāi)放開(kāi)放
190022957華夏中證500指數(shù)增強(qiáng)Y估值圖基金吧1.8761
05-09
1.8761
05-09
1.8879
05-08
1.8879
05-08
-0.0118-0.63%開(kāi)放開(kāi)放
191160625鵬華中證800證券保險(xiǎn)指數(shù)(L...估值圖基金吧0.8010
05-09
1.8747
05-09
0.8081
05-08
1.8786
05-08
-0.0071-0.88%開(kāi)放開(kāi)放
192005691南方中證A100ETF聯(lián)接C估值圖基金吧1.3982
05-09
1.8734
05-09
1.3991
05-08
1.8743
05-08
-0.0009-0.06%開(kāi)放開(kāi)放
193007994華夏中證500指數(shù)增強(qiáng)A估值圖基金吧1.8725
05-09
1.8725
05-09
1.8843
05-08
1.8843
05-08
-0.0118-0.63%限大額開(kāi)放
194007467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
195202015南方滬深300ETF聯(lián)接A估值圖基金吧1.3521
05-09
1.8701
05-09
1.3541
05-08
1.8721
05-08
-0.0020-0.15%開(kāi)放開(kāi)放
196021022南方滬深300ETF聯(lián)接I估值圖基金吧1.3519
05-09
1.8699
05-09
1.3539
05-08
1.8719
05-08
-0.0020-0.15%開(kāi)放開(kāi)放
---
197022924南方滬深300ETF聯(lián)接Y估值圖基金吧1.4212
05-09
1.8692
05-09
1.4232
05-08
1.8712
05-08
-0.0020-0.14%開(kāi)放開(kāi)放
198022933易方達(dá)上證50增強(qiáng)Y估值圖基金吧1.8254
05-09
1.8654
05-09
1.8208
05-08
1.8608
05-08
0.00460.25%開(kāi)放開(kāi)放
199006912長(zhǎng)城久泰滬深300指數(shù)C估值圖基金吧0.9162
05-09
1.8648
05-09
0.9163
05-08
1.8649
05-08
-0.0001-0.01%開(kāi)放開(kāi)放
200016854匯添富中證500指數(shù)增強(qiáng)C估值圖基金吧1.5994
05-09
1.8644
05-09
1.6098
05-08
1.8748
05-08
-0.0104-0.65%開(kāi)放開(kāi)放
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