開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1000929博時黃金D估值圖基金吧9.6236
12-22
4.0808
12-22
9.4571
12-19
4.0116
12-19
0.16651.76%暫停開放
---
2000930博時黃金I估值圖基金吧9.4482
12-22
3.9302
12-22
9.2847
12-19
3.8623
12-19
0.16351.76%暫停開放
---
3040046華安納斯達克100ETF聯(lián)接(...估值圖基金吧7.3822
12-19
7.3822
12-19
7.2910
12-18
7.2910
12-18
0.09121.25%限大額開放
4270042廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧7.3664
12-19
7.6364
12-19
7.2755
12-18
7.5455
12-18
0.09091.25%限大額開放
5021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.3492
12-19
7.3492
12-19
7.2585
12-18
7.2585
12-18
0.09071.25%限大額開放
---
6006479廣發(fā)納斯達克100ETF聯(lián)接人...估值圖基金吧7.2469
12-19
7.2469
12-19
7.1575
12-18
7.1575
12-18
0.08941.25%限大額開放
7014978華安納斯達克100ETF聯(lián)接(...估值圖基金吧7.2399
12-19
7.2399
12-19
7.1505
12-18
7.1505
12-18
0.08941.25%限大額開放
8161128易方達標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.8077
12-19
5.8077
12-19
5.7047
12-18
5.7047
12-18
0.10301.81%限大額開放
9012868易方達標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7152
12-19
5.7152
12-19
5.6139
12-18
5.6139
12-18
0.10131.80%限大額開放
10000834大成納斯達克100ETF聯(lián)接(...估值圖基金吧5.7025
12-19
5.7025
12-19
5.6330
12-18
5.6330
12-18
0.06951.23%限大額開放
11008971大成納斯達克100ETF聯(lián)接(...估值圖基金吧5.6609
12-19
5.6609
12-19
5.5920
12-18
5.5920
12-18
0.06891.23%限大額開放
12050025博時標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1874
12-19
5.2464
12-19
5.1473
12-18
5.2063
12-18
0.04010.78%暫停開放
13018738博時標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1861
12-19
5.1861
12-19
5.1460
12-18
5.1460
12-18
0.04010.78%限大額開放
---
14006075博時標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0350
12-19
5.0350
12-19
4.9961
12-18
4.9961
12-18
0.03890.78%暫停開放
15160213國泰納斯達克100指數(shù)估值圖基金吧3.9970
12-19
10.2970
12-19
3.9470
12-18
10.2470
12-18
0.05001.27%暫停開放
16161130易方達納斯達克100ETF聯(lián)接...估值圖基金吧3.9835
12-19
3.9835
12-19
3.9369
12-18
3.9369
12-18
0.04661.18%限大額開放
17012870易方達納斯達克100ETF聯(lián)接...估值圖基金吧3.9220
12-19
3.9220
12-19
3.8762
12-18
3.8762
12-18
0.04581.18%限大額開放
18310318申萬菱信滬深300指數(shù)增強A估值圖基金吧3.6622
12-22
4.4547
12-22
3.6259
12-19
4.4184
12-19
0.03631.00%開放開放
19519677銀河定投寶估值圖基金吧3.6150
12-22
3.6150
12-22
3.6050
12-19
3.6050
12-19
0.01000.28%開放開放
20000218國泰黃金ETF聯(lián)接A估值圖基金吧3.5839
12-22
3.5839
12-22
3.5233
12-19
3.5233
12-19
0.06061.72%開放開放
21022502國泰黃金ETF聯(lián)接E估值圖基金吧3.5723
12-22
3.5723
12-22
3.5120
12-19
3.5120
12-19
0.06031.72%限大額開放
22004253國泰黃金ETF聯(lián)接C估值圖基金吧3.5074
12-22
3.5074
12-22
3.4482
12-19
3.4482
12-19
0.05921.72%開放開放
23000216華安黃金ETF聯(lián)接A估值圖基金吧3.4477
12-22
3.4477
12-22
3.3898
12-19
3.3898
12-19
0.05791.71%開放開放
24022653華安黃金ETF聯(lián)接I估值圖基金吧3.4472
12-22
3.4472
12-22
3.3893
12-19
3.3893
12-19
0.05791.71%開放開放
25000217華安黃金ETF聯(lián)接C估值圖基金吧3.3599
12-22
3.3599
12-22
3.3036
12-19
3.3036
12-19
0.05631.70%開放開放
26217027招商央視財經(jīng)50指數(shù)A估值圖基金吧3.3562
12-22
3.3562
12-22
3.3455
12-19
3.3455
12-19
0.01070.32%開放開放
27118002易方達標(biāo)普消費品指數(shù)A估值圖基金吧3.3510
12-19
3.3510
12-19
3.3510
12-18
3.3510
12-18
0.00000.00%開放開放
28022946建信中證500指數(shù)增強Y估值圖基金吧3.2984
12-22
3.2984
12-22
3.2712
12-19
3.2712
12-19
0.02720.83%開放開放
29005676易方達標(biāo)普消費品指數(shù)C估值圖基金吧3.2860
12-19
3.2860
12-19
3.2850
12-18
3.2850
12-18
0.00100.03%開放開放
30000478建信中證500指數(shù)增強A估值圖基金吧3.2778
12-22
3.2778
12-22
3.2509
12-19
3.2509
12-19
0.02690.83%開放開放
31000307易方達黃金ETF聯(lián)接A估值圖基金吧3.2628
12-22
3.2628
12-22
3.2078
12-19
3.2078
12-19
0.05501.71%開放開放
32002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧3.2550
12-22
3.2550
12-22
3.2430
12-19
3.2430
12-19
0.01200.37%開放開放
33022907易方達創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧3.2549
12-22
3.2549
12-22
3.1878
12-19
3.1878
12-19
0.06712.10%開放開放
34110026易方達創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧3.2548
12-22
3.2548
12-22
3.1877
12-19
3.1877
12-19
0.06712.10%開放開放
35004410招商央視財經(jīng)50指數(shù)C估值圖基金吧3.2435
12-22
3.2435
12-22
3.2333
12-19
3.2333
12-19
0.01020.32%開放開放
36002610博時黃金ETF聯(lián)接A估值圖基金吧3.2393
12-22
3.2393
12-22
3.1859
12-19
3.1859
12-19
0.05341.68%開放開放
37021499博時黃金ETF聯(lián)接E估值圖基金吧3.2387
12-22
3.2387
12-22
3.1853
12-19
3.1853
12-19
0.05341.68%開放開放
---
38000835華潤元大富時中國A50指數(shù)A估值圖基金吧3.2106
12-22
3.2106
12-22
3.1861
12-19
3.1861
12-19
0.02450.77%開放開放
39004744易方達創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧3.1878
12-22
3.1878
12-22
3.1222
12-19
3.1222
12-19
0.06562.10%開放開放
40002963易方達黃金ETF聯(lián)接C估值圖基金吧3.1686
12-22
3.1686
12-22
3.1153
12-19
3.1153
12-19
0.05331.71%開放開放
41010573華潤元大富時中國A50指數(shù)C估值圖基金吧3.1607
12-22
3.1607
12-22
3.1366
12-19
3.1366
12-19
0.02410.77%開放開放
42021852建信中證500指數(shù)增強E估值圖基金吧3.1555
12-22
3.1555
12-22
3.1297
12-19
3.1297
12-19
0.02580.82%開放開放
43005633建信中證500指數(shù)增強C估值圖基金吧3.1504
12-22
3.1504
12-22
3.1247
12-19
3.1247
12-19
0.02570.82%開放開放
44002611博時黃金ETF聯(lián)接C估值圖基金吧3.1295
12-22
3.1295
12-22
3.0780
12-19
3.0780
12-19
0.05151.67%開放開放
45539001建信納斯達克100指數(shù)(QDI...估值圖基金吧3.1232
12-19
3.1232
12-19
3.0882
12-18
3.0882
12-18
0.03501.13%暫停開放
46162415華寶標(biāo)普美國消費人民幣A估值圖基金吧3.1080
12-19
3.1080
12-19
3.1230
12-18
3.1230
12-18
-0.0150-0.48%限大額開放
47110030易方達滬深300量化增強估值圖基金吧3.0906
12-22
3.0906
12-22
3.0684
12-19
3.0684
12-19
0.02220.72%開放開放
48003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧3.0894
12-22
3.0894
12-22
3.0782
12-19
3.0782
12-19
0.01120.36%開放開放
49023422建信納斯達克100指數(shù)(QDI...估值圖基金吧3.0425
12-19
3.0425
12-19
3.0086
12-18
3.0086
12-18
0.03391.13%暫停開放
50009975華寶標(biāo)普美國消費人民幣C估值圖基金吧3.0360
12-19
3.0360
12-19
3.0500
12-18
3.0500
12-18
-0.0140-0.46%限大額開放
51012752建信納斯達克100指數(shù)(QDI...估值圖基金吧3.0283
12-19
3.0283
12-19
2.9944
12-18
2.9944
12-18
0.03391.13%暫停開放
52240016華寶上證180價值ETF聯(lián)接A估值圖基金吧2.9420
12-19
2.9720
12-19
2.9470
12-18
2.9770
12-18
-0.0050-0.17%開放開放
53022826華寶上證180價值ETF聯(lián)接C估值圖基金吧2.9380
12-19
2.9380
12-19
2.9430
12-18
2.9430
12-18
-0.0050-0.17%開放開放
54217019招商深證TMT50ETF聯(lián)接A估值圖基金吧2.9358
12-22
2.9358
12-22
2.8640
12-19
2.8640
12-19
0.07182.51%開放開放
55161125易方達標(biāo)普500指數(shù)人民幣A估值圖基金吧2.9235
12-19
2.9235
12-19
2.9006
12-18
2.9006
12-18
0.02290.79%限大額開放
56007817國泰中證全指通信設(shè)備ETF聯(lián)接A估值圖基金吧2.9096
12-22
2.9096
12-22
2.7897
12-19
2.7897
12-19
0.11994.30%開放開放
57022500國泰中證全指通信設(shè)備ETF聯(lián)接E估值圖基金吧2.9004
12-22
2.9004
12-22
2.7810
12-19
2.7810
12-19
0.11944.29%開放開放
58012860易方達標(biāo)普500指數(shù)人民幣C估值圖基金吧2.8797
12-19
2.8797
12-19
2.8572
12-18
2.8572
12-18
0.02250.79%限大額開放
59530010建信上證社會責(zé)任ETF聯(lián)接估值圖基金吧2.8656
12-22
2.8656
12-22
2.8655
12-19
2.8655
12-19
0.00010.00%開放開放
60007818國泰中證全指通信設(shè)備ETF聯(lián)接C估值圖基金吧2.8524
12-22
2.8524
12-22
2.7350
12-19
2.7350
12-19
0.11744.29%開放開放
61004409招商深證TMT50ETF聯(lián)接C估值圖基金吧2.8436
12-22
2.8436
12-22
2.7741
12-19
2.7741
12-19
0.06952.51%開放開放
62007300國聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.8241
12-22
2.8241
12-22
2.7470
12-19
2.7470
12-19
0.07712.81%開放開放
63007301國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.7719
12-22
2.7719
12-22
2.6963
12-19
2.6963
12-19
0.07562.80%開放開放
64165520中信保誠中證800有色指數(shù)(L...估值圖基金吧2.7718
12-22
2.3196
12-22
2.7077
12-19
2.2803
12-19
0.06412.37%開放開放
65023593中信保誠中證800有色指數(shù)(L...估值圖基金吧2.7710
12-22
2.7710
12-22
2.7069
12-19
2.7069
12-19
0.06412.37%開放開放
66008326東財通信A估值圖基金吧2.7623
12-22
2.7623
12-22
2.6407
12-19
2.6407
12-19
0.12164.60%開放開放
67022920博時創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.7283
12-22
2.7283
12-22
2.6726
12-19
2.6726
12-19
0.05572.08%開放開放
68050021博時創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.7278
12-22
2.7278
12-22
2.6721
12-19
2.6721
12-19
0.05572.08%開放開放
69019105博時創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧2.7266
12-22
2.7266
12-22
2.6709
12-19
2.6709
12-19
0.05572.09%開放開放
---
70013081中信保誠中證800有色指數(shù)(L...估值圖基金吧2.7249
12-22
2.7249
12-22
2.6620
12-19
2.6620
12-19
0.06292.36%開放開放
71022962興全滬深300指數(shù)增強(LOF)Y估值圖基金吧2.7242
12-22
2.7242
12-22
2.7089
12-19
2.7089
12-19
0.01530.56%限大額開放
72006733博時創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧2.7239
12-22
2.7239
12-22
2.6682
12-19
2.6682
12-19
0.05572.09%開放開放
73008327東財通信C估值圖基金吧2.7216
12-22
2.7216
12-22
2.6018
12-19
2.6018
12-19
0.11984.60%開放開放
74163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.7108
12-22
2.7108
12-22
2.6957
12-19
2.6957
12-19
0.01510.56%限大額開放
75160638鵬華中證一帶一路主題指數(shù)(LOF)A估值圖基金吧2.7101
12-22
1.1894
12-22
2.6698
12-19
1.1725
12-19
0.04031.51%開放開放
76096001大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.6970
12-19
3.3067
12-19
2.6909
12-18
3.3006
12-18
0.00610.23%限大額開放
77008401大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.6863
12-19
2.8291
12-19
2.6802
12-18
2.8230
12-18
0.00610.23%限大額開放
78022909國投瑞銀中證500指數(shù)量化增強Y估值圖基金吧2.6706
12-22
2.6706
12-22
2.6495
12-19
2.6495
12-19
0.02110.80%開放開放
79530018建信深證100指數(shù)增強估值圖基金吧2.6647
12-22
2.6647
12-22
2.6271
12-19
2.6271
12-19
0.03761.43%開放開放
80005994國投瑞銀中證500指數(shù)量化增強A估值圖基金吧2.6543
12-22
2.6543
12-22
2.6335
12-19
2.6335
12-19
0.02080.79%開放開放
81007230興全滬深300指數(shù)(LOF)C估值圖基金吧2.6468
12-22
2.6468
12-22
2.6322
12-19
2.6322
12-19
0.01460.55%限大額開放
82700002平安深證300指數(shù)增強估值圖基金吧2.6460
12-19
2.7260
12-19
2.6320
12-18
2.7120
12-18
0.01400.53%開放開放
83000311景順長城滬深300指數(shù)增強A估值圖基金吧2.6420
12-22
2.9820
12-22
2.6210
12-19
2.9610
12-19
0.02100.80%開放開放
84530015建信深證基本面60ETF聯(lián)接A估值圖基金吧2.6329
12-22
2.6329
12-22
2.6310
12-19
2.6310
12-19
0.00190.07%開放開放
85015679景順長城滬深300指數(shù)增強C估值圖基金吧2.6230
12-22
2.6230
12-22
2.6020
12-19
2.6020
12-19
0.02100.81%開放開放
86022927大成中證紅利指數(shù)Y估值圖基金吧2.6216
12-22
2.6216
12-22
2.6331
12-19
2.6331
12-19
-0.0115-0.44%開放開放
87020899天弘中證全指通信設(shè)備指數(shù)發(fā)起A估值圖基金吧2.6130
12-22
2.6130
12-22
2.5038
12-19
2.5038
12-19
0.10924.36%開放開放
88021933富國中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.6113
12-22
2.6113
12-22
2.5213
12-19
2.5213
12-19
0.09003.57%開放開放
89160620鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧2.6051
12-22
1.8057
12-22
2.5654
12-19
1.7798
12-19
0.03971.55%開放開放
90020900天弘中證全指通信設(shè)備指數(shù)發(fā)起C估值圖基金吧2.6045
12-22
2.6045
12-22
2.4957
12-19
2.4957
12-19
0.10884.36%開放開放
91021934富國中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.6043
12-22
2.6043
12-22
2.5146
12-19
2.5146
12-19
0.08973.57%開放開放
92090010大成中證紅利指數(shù)A估值圖基金吧2.6035
12-22
2.7595
12-22
2.6150
12-19
2.7710
12-19
-0.0115-0.44%開放開放
93022169大成中證紅利指數(shù)E估值圖基金吧2.5984
12-22
2.5984
12-22
2.6099
12-19
2.6099
12-19
-0.0115-0.44%開放開放
---
94007801大成中證紅利指數(shù)C估值圖基金吧2.5832
12-22
2.5832
12-22
2.5947
12-19
2.5947
12-19
-0.0115-0.44%開放開放
95007089國投瑞銀中證500指數(shù)量化增強C估值圖基金吧2.5829
12-22
2.5829
12-22
2.5627
12-19
2.5627
12-19
0.02020.79%開放開放
96006363建信深證基本面60ETF聯(lián)接C估值圖基金吧2.5616
12-22
2.5616
12-22
2.5598
12-19
2.5598
12-19
0.00180.07%開放開放
97161039富國中證1000指數(shù)增強(LOF)A估值圖基金吧2.5448
12-22
2.5448
12-22
2.5238
12-19
2.5238
12-19
0.02100.83%開放開放
98000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5360
12-19
2.6460
12-19
2.5200
12-18
2.6300
12-18
0.01600.63%限大額開放
99020691博時中證全指通信設(shè)備指數(shù)發(fā)起式A估值圖基金吧2.5320
12-22
2.5320
12-22
2.4245
12-19
2.4245
12-19
0.10754.43%開放開放
100000312華安滬深300增強A估值圖基金吧2.5261
12-22
2.8861
12-22
2.5120
12-19
2.8720
12-19
0.01410.56%開放開放
101020692博時中證全指通信設(shè)備指數(shù)發(fā)起式C估值圖基金吧2.5243
12-22
2.5243
12-22
2.4171
12-19
2.4171
12-19
0.10724.44%開放開放
102013331富國中證1000指數(shù)增強(LOF)C估值圖基金吧2.5229
12-22
2.5229
12-22
2.5020
12-19
2.5020
12-19
0.02090.84%開放開放
103006034富國MSCI中國A股國際通指數(shù)增強A估值圖基金吧2.5059
12-22
2.5059
12-22
2.4871
12-19
2.4871
12-19
0.01880.76%開放開放
104016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5010
12-19
2.5010
12-19
2.4850
12-18
2.4850
12-18
0.01600.64%限大額開放
105022976華安創(chuàng)業(yè)板50ETF聯(lián)接Y估值圖基金吧2.4960
12-22
2.4960
12-22
2.4392
12-19
2.4392
12-19
0.05682.33%開放開放
106160422華安創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧2.4953
12-22
1.9572
12-22
2.4386
12-19
1.9172
12-19
0.05672.33%開放開放
107022654華安創(chuàng)業(yè)板50ETF聯(lián)接I估值圖基金吧2.4952
12-22
2.4952
12-22
2.4384
12-19
2.4384
12-19
0.05682.33%開放開放
108014170富國MSCI中國A股國際通指數(shù)增強C估值圖基金吧2.4951
12-22
2.4951
12-22
2.4764
12-19
2.4764
12-19
0.01870.76%開放開放
109022953富國中證500指數(shù)增強(LOF)Y估值圖基金吧2.4710
12-22
2.4710
12-22
2.4430
12-19
2.4430
12-19
0.02801.15%開放開放
110161017富國中證500指數(shù)增強(LOF)A估值圖基金吧2.4570
12-22
3.0630
12-22
2.4300
12-19
3.0360
12-19
0.02701.11%開放開放
111160424華安創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧2.4542
12-22
2.7342
12-22
2.3984
12-19
2.6784
12-19
0.05582.33%開放開放
112021224華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A估值圖基金吧2.4531
12-22
2.4531
12-22
2.3878
12-19
2.3878
12-19
0.06532.73%開放開放
113021225華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C估值圖基金吧2.4464
12-22
2.4464
12-22
2.3813
12-19
2.3813
12-19
0.06512.73%開放開放
114013332富國中證500指數(shù)增強(LOF)C估值圖基金吧2.4350
12-22
2.6720
12-22
2.4080
12-19
2.6450
12-19
0.02701.12%開放開放
115161211國投滬深300金融地產(chǎn)聯(lián)接估值圖基金吧2.4249
12-22
2.4249
12-22
2.4297
12-19
2.4297
12-19
-0.0048-0.20%開放開放
116001879長城創(chuàng)業(yè)板指數(shù)增強A估值圖基金吧2.4059
12-22
2.4059
12-22
2.3545
12-19
2.3545
12-19
0.05142.18%開放開放
117001397建信精工制造指數(shù)增強估值圖基金吧2.4057
12-22
2.4057
12-22
2.3715
12-19
2.3715
12-19
0.03421.44%開放開放
118023711中金中證優(yōu)選300指數(shù)(LOF)B估值圖基金吧2.4012
12-22
2.4012
12-22
2.4029
12-19
2.4029
12-19
-0.0017-0.07%開放開放
119501060中金中證優(yōu)選300指數(shù)(LOF)A估值圖基金吧2.4011
12-22
2.4011
12-22
2.4028
12-19
2.4028
12-19
-0.0017-0.07%開放開放
120004788富榮滬深300指數(shù)增強A估值圖基金吧2.3922
12-22
2.3922
12-22
2.3505
12-19
2.3505
12-19
0.04171.77%開放開放
121022957華夏中證500指數(shù)增強Y估值圖基金吧2.3875
12-22
2.3875
12-22
2.3719
12-19
2.3719
12-19
0.01560.66%開放開放
122501057匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.3868
12-22
2.3868
12-22
2.3500
12-19
2.3500
12-19
0.03681.57%開放開放
123161631融通人工智能指數(shù)(LOF)A估值圖基金吧2.3815
12-22
2.3815
12-22
2.3276
12-19
2.3276
12-19
0.05392.32%開放開放
124007994華夏中證500指數(shù)增強A估值圖基金吧2.3762
12-22
2.3762
12-22
2.3608
12-19
2.3608
12-19
0.01540.65%限大額開放
125167503安信一帶一路指數(shù)A估值圖基金吧2.3740
12-22
1.2503
12-22
2.3388
12-19
1.2273
12-19
0.03521.51%開放開放
126004789富榮滬深300指數(shù)增強C估值圖基金吧2.3726
12-22
2.3726
12-22
2.3312
12-19
2.3312
12-19
0.04141.78%開放開放
127000313華安滬深300增強C估值圖基金吧2.3710
12-22
2.7310
12-22
2.3578
12-19
2.7178
12-19
0.01320.56%開放開放
128023110安信一帶一路指數(shù)C估值圖基金吧2.3695
12-22
2.3695
12-22
2.3344
12-19
2.3344
12-19
0.03511.50%開放開放
129017091景順長城納斯達克科技ETF聯(lián)接...估值圖基金吧2.3630
12-19
2.3630
12-19
2.3272
12-18
2.3272
12-18
0.03581.54%限大額開放
130004743易方達上證中盤ETF聯(lián)接C估值圖基金吧2.3599
12-22
2.3599
12-22
2.3437
12-19
2.3437
12-19
0.01620.69%開放開放
131161037富國中證高端制造指數(shù)增強型(L...估值圖基金吧2.3589
12-22
2.3589
12-22
2.3251
12-19
2.3251
12-19
0.03381.45%開放開放
132501061中金中證優(yōu)選300指數(shù)(LOF)C估值圖基金吧2.3533
12-22
2.3533
12-22
2.3550
12-19
2.3550
12-19
-0.0017-0.07%開放開放
133519981長信標(biāo)普100等權(quán)重指數(shù)人民幣估值圖基金吧2.3500
12-19
2.8670
12-19
2.3430
12-18
2.8600
12-18
0.00700.30%開放開放
134019118景順長城納斯達克科技ETF聯(lián)接...估值圖基金吧2.3499
12-19
2.3499
12-19
2.3142
12-18
2.3142
12-18
0.03571.54%限大額開放
135021607南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧2.3464
12-22
2.3464
12-22
2.2834
12-19
2.2834
12-19
0.06302.76%開放開放
136009033建信上海金ETF聯(lián)接A估值圖基金吧2.3443
12-22
2.3443
12-22
2.3013
12-19
2.3013
12-19
0.04301.87%開放開放
137006928長城創(chuàng)業(yè)板指數(shù)增強C估值圖基金吧2.3436
12-22
2.3436
12-22
2.2936
12-19
2.2936
12-19
0.05002.18%開放開放
138021608南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧2.3431
12-22
2.3431
12-22
2.2802
12-19
2.2802
12-19
0.06292.76%開放開放
139005627富國中證高端制造指數(shù)增強型(L...估值圖基金吧2.3404
12-22
2.3404
12-22
2.3069
12-19
2.3069
12-19
0.03351.45%開放開放
140501058匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.3393
12-22
2.3393
12-22
2.3033
12-19
2.3033
12-19
0.03601.56%開放開放
141020670易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A估值圖基金吧2.3369
12-22
2.3369
12-22
2.2745
12-19
2.2745
12-19
0.06242.74%開放開放
142110021易方達上證中盤ETF聯(lián)接A估值圖基金吧2.3351
12-22
2.3351
12-22
2.3190
12-19
2.3190
12-19
0.01610.69%開放開放
143017093景順長城納斯達克科技ETF聯(lián)接...估值圖基金吧2.3323
12-19
2.3323
12-19
2.2969
12-18
2.2969
12-18
0.03541.54%限大額開放
144009239融通人工智能指數(shù)(LOF)C估值圖基金吧2.3285
12-22
2.3285
12-22
2.2759
12-19
2.2759
12-19
0.05262.31%開放開放
145020671易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式C估值圖基金吧2.3239
12-22
2.3239
12-22
2.2619
12-19
2.2619
12-19
0.06202.74%開放開放
146007995華夏中證500指數(shù)增強C估值圖基金吧2.3225
12-22
2.3225
12-22
2.3075
12-19
2.3075
12-19
0.01500.65%限大額開放
147070023嘉實深證基本面120聯(lián)接A估值圖基金吧2.3121
12-22
2.3121
12-22
2.3050
12-19
2.3050
12-19
0.00710.31%開放開放
148000368匯添富滬深300安中指數(shù)A估值圖基金吧2.3035
12-22
2.8115
12-22
2.2854
12-19
2.7934
12-19
0.01810.79%開放開放
149021924匯添富滬深300安中指數(shù)B估值圖基金吧2.3032
12-22
2.3032
12-22
2.2851
12-19
2.2851
12-19
0.01810.79%開放開放
---
150009198前海開源黃金ETF聯(lián)接A估值圖基金吧2.2994
12-22
2.2994
12-22
2.2607
12-19
2.2607
12-19
0.03871.71%開放開放
151023685建信上海金ETF聯(lián)接D估值圖基金吧2.2962
12-22
2.2962
12-22
2.2541
12-19
2.2541
12-19
0.04211.87%開放開放
152009034建信上海金ETF聯(lián)接C估值圖基金吧2.2946
12-22
2.2946
12-22
2.2525
12-19
2.2525
12-19
0.04211.87%開放開放
153021740前海開源黃金ETF聯(lián)接C估值圖基金吧2.2876
12-22
2.2876
12-22
2.2491
12-19
2.2491
12-19
0.03851.71%開放開放
154022626諾安中證A100指數(shù)D估值圖基金吧2.2850
12-22
2.2850
12-22
2.2620
12-19
2.2620
12-19
0.02301.02%開放開放
---
155020628匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.2848
12-22
2.2848
12-22
2.2241
12-19
2.2241
12-19
0.06072.73%開放開放
156018947匯添富滬深300安中指數(shù)C估值圖基金吧2.2810
12-22
2.7890
12-22
2.2631
12-19
2.7711
12-19
0.01790.79%開放開放
157005965安信中證500指數(shù)增強A估值圖基金吧2.2792
12-22
2.2792
12-22
2.2621
12-19
2.2621
12-19
0.01710.76%開放開放
158020629匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.2767
12-22
2.2767
12-22
2.2162
12-19
2.2162
12-19
0.06052.73%開放開放
159025038博道中證500增強Y估值圖基金吧2.2708
12-22
2.2708
12-22
2.2434
12-19
2.2434
12-19
0.02741.22%開放開放
160320010諾安中證A100指數(shù)A估值圖基金吧2.2680
12-22
2.3880
12-22
2.2460
12-19
2.3660
12-19
0.02200.98%開放開放
161006593博道中證500增強A估值圖基金吧2.2668
12-22
2.5468
12-22
2.2395
12-19
2.5195
12-19
0.02731.22%開放開放
162008142工銀黃金ETF聯(lián)接A估值圖基金吧2.2667
12-22
2.2667
12-22
2.2286
12-19
2.2286
12-19
0.03811.71%開放開放
163007431浙商之江鳳凰聯(lián)接A估值圖基金吧2.2656
12-22
2.2656
12-22
2.2600
12-19
2.2600
12-19
0.00560.25%開放開放
164022934交銀創(chuàng)業(yè)板50指數(shù)Y估值圖基金吧2.2653
12-22
2.2653
12-22
2.2143
12-19
2.2143
12-19
0.05102.30%開放開放
---
165019292浙商之江鳳凰聯(lián)接C估值圖基金吧2.2551
12-22
2.2551
12-22
2.2496
12-19
2.2496
12-19
0.00550.24%開放開放
166217016招商深證100指數(shù)A估值圖基金吧2.2519
12-22
2.2519
12-22
2.2209
12-19
2.2209
12-19
0.03101.40%開放開放
167020341工銀黃金ETF聯(lián)接E估值圖基金吧2.2513
12-22
2.2513
12-22
2.2136
12-19
2.2136
12-19
0.03771.70%開放開放
168025111中金中證500指數(shù)增強B估值圖基金吧2.2485
12-22
2.2485
12-22
2.2267
12-19
2.2267
12-19
0.02180.98%開放開放
169003016中金中證500指數(shù)增強A估值圖基金吧2.2467
12-22
2.2467
12-22
2.2249
12-19
2.2249
12-19
0.02180.98%開放開放
170014661天弘上海金ETF發(fā)起聯(lián)接A估值圖基金吧2.2458
12-22
2.2458
12-22
2.2040
12-19
2.2040
12-19
0.04181.90%開放開放
171009477中銀上海金ETF聯(lián)接A估值圖基金吧2.2437
12-22
2.2437
12-22
2.2031
12-19
2.2031
12-19
0.04061.84%開放開放
172020464招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧2.2389
12-22
2.2389
12-22
2.1402
12-19
2.1402
12-19
0.09874.61%開放開放
173022347中銀上海金ETF聯(lián)接E估值圖基金吧2.2340
12-22
2.2340
12-22
2.1936
12-19
2.1936
12-19
0.04041.84%限大額開放
174202025南方上證380ETF聯(lián)接A估值圖基金吧2.2334
12-22
2.2334
12-22
2.2126
12-19
2.2126
12-19
0.02080.94%開放開放
175233010大摩深證300指數(shù)增強估值圖基金吧2.2310
12-22
2.2310
12-22
2.2010
12-19
2.2010
12-19
0.03001.36%開放開放
176009067國泰中證新能源汽車ETF聯(lián)接A估值圖基金吧2.2252
12-22
2.2252
12-22
2.1915
12-19
2.1915
12-19
0.03371.54%開放開放
177008143工銀黃金ETF聯(lián)接C估值圖基金吧2.2229
12-22
2.2229
12-22
2.1856
12-19
2.1856
12-19
0.03731.71%開放開放
178020465招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧2.2222
12-22
2.2222
12-22
2.1244
12-19
2.1244
12-19
0.09784.60%開放開放
179160221國泰國證有色金屬行業(yè)指數(shù)(LOF)A估值圖基金吧2.2195
12-22
1.5507
12-22
2.1694
12-19
1.5175
12-19
0.05012.31%開放開放
180010351諾安中證A100指數(shù)C估值圖基金吧2.2190
12-22
2.2190
12-22
2.1960
12-19
2.1960
12-19
0.02301.05%開放開放
181022482國泰中證新能源汽車ETF聯(lián)接E估值圖基金吧2.2188
12-22
2.2188
12-22
2.1853
12-19
2.1853
12-19
0.03351.53%開放開放
182022919申萬菱信中證500指數(shù)優(yōu)選增強Y估值圖基金吧2.2184
12-22
2.2184
12-22
2.1978
12-19
2.1978
12-19
0.02060.94%開放開放
183006594博道中證500增強C估值圖基金吧2.2166
12-22
2.4966
12-22
2.1899
12-19
2.4699
12-19
0.02671.22%開放開放
184014662天弘上海金ETF發(fā)起聯(lián)接C估值圖基金吧2.2162
12-22
2.2162
12-22
2.1750
12-19
2.1750
12-19
0.04121.89%開放開放
185005966安信中證500指數(shù)增強C估值圖基金吧2.2152
12-22
2.2152
12-22
2.1987
12-19
2.1987
12-19
0.01650.75%開放開放
186163209諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A估值圖基金吧2.2149
12-22
1.8841
12-22
2.1639
12-19
1.8670
12-19
0.05102.36%開放開放
187020478中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧2.2114
12-22
2.2114
12-22
2.1528
12-19
2.1528
12-19
0.05862.72%開放開放
188001631天弘中證食品飲料ETF聯(lián)接A估值圖基金吧2.2075
12-22
2.2856
12-22
2.2084
12-19
2.2865
12-19
-0.0009-0.04%開放開放
189022954華夏滬深300指數(shù)增強Y估值圖基金吧2.2070
12-22
2.2070
12-22
2.1880
12-19
2.1880
12-19
0.01900.87%開放開放
190015596國泰國證有色金屬行業(yè)指數(shù)(LOF)C估值圖基金吧2.2050
12-22
2.2050
12-22
2.1553
12-19
2.1553
12-19
0.04972.31%開放開放
191009478中銀上海金ETF聯(lián)接C估值圖基金吧2.2032
12-22
2.2032
12-22
2.1634
12-19
2.1634
12-19
0.03981.84%開放開放
192006938鵬華中證500指數(shù)(LOF)C估值圖基金吧2.2026
12-22
2.2026
12-22
2.1780
12-19
2.1780
12-19
0.02461.13%開放開放
193540012匯豐晉信恒生龍頭指數(shù)A估值圖基金吧2.2014
12-22
2.7814
12-22
2.1932
12-19
2.7732
12-19
0.00820.37%開放開放
194020483中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧2.2013
12-22
2.2013
12-22
2.1430
12-19
2.1430
12-19
0.05832.72%開放開放
195163808中銀中證A100指數(shù)增強估值圖基金吧2.2010
12-22
2.2110
12-22
2.1810
12-19
2.1910
12-19
0.02000.92%開放開放
196006048長城中證500指數(shù)增強A估值圖基金吧2.2008
12-22
2.2008
12-22
2.1777
12-19
2.1777
12-19
0.02311.06%開放開放
197000248匯添富中證主要消費ETF聯(lián)接A估值圖基金吧2.1978
12-22
2.1978
12-22
2.1970
12-19
2.1970
12-19
0.00080.04%開放開放
198003578中金中證500指數(shù)增強C估值圖基金吧2.1972
12-22
2.1972
12-22
2.1760
12-19
2.1760
12-19
0.02120.97%開放開放
199008701華夏黃金ETF聯(lián)接A估值圖基金吧2.1935
12-22
2.1935
12-22
2.1564
12-19
2.1564
12-19
0.03711.72%限大額開放
200001015華夏滬深300指數(shù)增強A估值圖基金吧2.1930
12-22
2.1930
12-22
2.1740
12-19
2.1740
12-19
0.01900.87%開放開放
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