开放式基金净值

关注比较序号基金代码基金简称2024-03-292024-03-28日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1160105南方积极配置混合(LOF)估值图基金吧1.00503.38560.98923.36980.01581.60%开放开放
2160106南方高增长混合(LOF)估值图基金吧1.25404.40701.23374.38670.02031.65%开放开放
3160119南方中证500ETF联接A估值图基金吧1.46721.56721.45061.55060.01661.14%开放开放
4160127南方新兴消费增长股票(LOF)A估值图基金吧0.62570.62570.62120.62120.00450.72%暂停暂停
5160128南方金利定开债(LOF)A估值图基金吧1.02801.74001.02701.73900.00100.10%暂停暂停
6160133南方天元新产业股票(LOF)估值图基金吧2.93702.93702.92402.92400.01300.44%开放开放
7160135南方中证高铁产业指数(LOF)估值图基金吧1.04091.04091.02151.02150.01941.90%限大额开放
8160137南方中证互联网指数(LOF)A估值图基金吧0.82720.82720.83240.8324-0.0052-0.62%开放开放
9160142南方优势产业(LOF)估值图基金吧0.88000.88000.86600.86600.01401.62%暂停暂停
10160143南方创业板2年定期开放混合估值图基金吧0.84630.84630.84030.84030.00600.71%暂停暂停
11160211国泰中小盘成长混合(LOF)估值图基金吧2.75303.89002.71703.84700.03601.32%开放开放
12160212国泰估值优势混合(LOF)A估值图基金吧2.36002.36002.32232.32230.03771.62%开放开放
13160215国泰价值经典混合(LOF)估值图基金吧1.83502.44501.79702.40700.03802.11%开放开放
14160218国泰国证房地产行业指数A估值图基金吧0.61771.47340.62541.4811-0.0077-1.23%开放开放
15160219国泰国证医药卫生行业指数A估值图基金吧0.54201.92700.54191.92690.00010.02%开放开放
16160220国泰民益混合(LOF)A估值图基金吧1.79761.79761.79341.79340.00420.23%开放开放
17160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.26560.91961.22840.89500.03723.03%开放开放
18160222国泰国证食品饮料行业(LOF)A估值图基金吧0.88162.65460.88062.65360.00100.11%开放开放
19160223国泰创业板指数(LOF)A估值图基金吧0.99440.99440.98840.98840.00600.61%开放开放
20160225国泰国证新能源汽车指数A估值图基金吧1.19061.19061.18321.18320.00740.63%开放开放
21160311华夏蓝筹混合(LOF)A估值图基金吧1.19004.27901.18004.25500.01000.85%开放开放
22160314华夏行业混合(LOF)估值图基金吧1.08906.39901.07306.34000.01601.49%开放开放
23160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.81780.86780.81810.8681-0.0003-0.04%暂停暂停
24160323华夏磐泰混合(LOF)A估值图基金吧1.42871.48901.42021.48050.00850.60%开放开放
25160324华夏磐晟混合(LOF)估值图基金吧1.41721.41721.42421.4242-0.0070-0.49%开放开放
26160325华夏创业板两年定开混合估值图基金吧0.74210.74210.73690.73690.00520.71%暂停暂停
27160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.66120.66120.65910.65910.00210.32%开放开放
28160421华安智增精选混合估值图基金吧1.69991.69991.69871.69870.00120.07%开放开放
29160505博时主题行业混合(LOF)估值图基金吧1.01105.70600.99805.69300.01301.30%开放开放
30160512博时卓越品牌混合(LOF)A估值图基金吧2.18902.35502.17702.34300.01200.55%开放开放
31160513博时稳健回报债券(LOF)A估值图基金吧1.96742.04241.96292.03790.00450.23%开放开放
32160515博时安丰18个月定开债A估值图基金吧1.05771.67341.05741.67310.00030.03%暂停暂停
33160516博时证券公司指数A估值图基金吧1.07250.74231.06840.73950.00410.38%开放开放
34160517博时中证银行指数(LOF)A估值图基金吧1.30751.47151.30651.47030.00100.08%开放开放
35160518博时睿远估值图基金吧1.77101.77101.75601.75600.01500.85%开放开放
36160526博时优势企业灵活配置混合A估值图基金吧1.00171.32380.99581.31790.00590.59%开放开放
37160527博时研究优选混合(LOF)A估值图基金吧0.65030.68330.65170.6847-0.0014-0.21%开放开放
38160529博时创业板两年定开混合估值图基金吧0.78760.78760.78170.78170.00590.75%暂停暂停
39160607鹏华价值优势混合(LOF)估值图基金吧0.66205.03700.65105.00500.01101.69%开放开放
40160610鹏华动力增长混合(LOF)估值图基金吧0.80202.60100.79402.59300.00801.01%开放开放
41160611鹏华优质治理混合(LOF)A估值图基金吧0.96401.31300.95001.29900.01401.47%开放开放
42160613鹏华盛世创新混合(LOF)A估值图基金吧1.15203.21501.13903.20200.01301.14%开放开放
43160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.15752.05251.15252.04750.00500.43%开放开放
44160616鹏华中证500指数(LOF)A估值图基金吧1.48971.48971.47331.47330.01641.11%开放开放
45160617鹏华丰润债券(LOF)估值图基金吧1.10261.70511.10231.70480.00030.03%限大额开放
46160618鹏华丰泽债券(LOF)估值图基金吧1.53241.89741.53201.89700.00040.03%限大额开放
47160620鹏华资源A估值图基金吧1.82301.29501.77501.26400.04802.70%开放开放
48160621鹏华丰和债券(LOF)A估值图基金吧1.37101.71301.36801.71000.00300.22%开放开放
49160622鹏华丰利债券(LOF)A估值图基金吧1.04201.49501.04001.49300.00200.19%开放开放
50160625鹏华中证800证券保险指数(L...估值图基金吧0.66001.79600.65701.79500.00300.46%开放开放
51160626鹏华信息A估值图基金吧0.73301.81800.73301.81800.00000.00%开放开放
52160628鹏华中证800地产指数(LOF)A估值图基金吧0.60301.48800.61301.4940-0.0100-1.63%开放开放
53160629鹏华中证传媒指数(LOF)A估值图基金吧0.94501.19700.95401.2000-0.0090-0.94%开放开放
54160630鹏华国防A估值图基金吧0.78501.14300.78001.14100.00500.64%开放开放
55160631鹏华银行A估值图基金吧0.99701.12400.99701.12400.00000.00%开放开放
56160632鹏华酒A估值图基金吧0.42702.25400.42702.25400.00000.00%限大额开放
57160633鹏华券商A估值图基金吧0.88200.55800.87800.55600.00400.46%开放开放
58160634鹏华中证环保产业指数(LOF)A估值图基金吧0.96600.72500.95900.72000.00700.73%开放开放
59160635鹏华中证医药卫生(LOF)A估值图基金吧0.87800.79700.87700.79700.00100.11%开放开放
60160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.69400.84600.69700.8480-0.0030-0.43%开放开放
61160637鹏华创业板指数(LOF)A估值图基金吧0.84300.59900.83800.59700.00500.60%开放开放
62160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.76100.79101.72600.77700.03502.03%开放开放
63160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.89400.39000.87800.38400.01601.82%开放开放
64160642鹏华增瑞混合(LOF)估值图基金吧1.39751.39751.36711.36710.03042.22%开放开放
65160643鹏华空天军工指数(LOF)A估值图基金吧0.95750.95750.95130.95130.00620.65%开放开放
66160645鹏华精选回报三年定开混合估值图基金吧1.05791.05791.03651.03650.02142.06%暂停暂停
67160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.64700.64700.64790.6479-0.0009-0.14%暂停暂停
68160706嘉实沪深300ETF联接A估值图基金吧0.90963.02880.90563.02480.00400.44%开放开放
69160716嘉实基本面50指数(LOF)A估值图基金吧1.76221.76221.75531.75530.00690.39%开放开放
70160722嘉实惠泽混合(LOF)估值图基金吧1.21691.24131.19131.21570.02562.15%开放开放
71160726嘉实瑞享定期混合估值图基金吧0.88071.52070.87591.51590.00480.55%暂停暂停
72160805长盛同智优势混合(LOF)估值图基金吧0.57962.56020.56652.54710.01312.31%开放开放
73160806长盛同庆中证800(LOF)估值图基金吧1.40901.63601.40101.62900.00800.57%开放开放
74160807长盛沪深300指数(LOF)估值图基金吧1.35501.70501.34901.69900.00600.44%限大额开放
75160812长盛同益成长回报(LOF)估值图基金吧1.62504.94001.61304.92800.01200.74%开放开放
76160813长盛同盛成长优选(LOF)估值图基金吧1.18003.71401.17103.70300.00900.77%开放开放
77160910大成创新成长混合(LOF)A估值图基金吧0.84302.90300.83402.89400.00901.08%开放开放
78160916大成优选混合(LOF)A估值图基金吧3.52103.12203.48903.09700.03200.92%开放开放
79160918大成中小盘混合(LOF)A估值图基金吧2.42896.13332.41806.12240.01090.45%开放开放
80160919大成产业升级股票(LOF)A估值图基金吧2.66504.65102.63004.61600.03501.33%开放开放
81160921大成多策略混合(LOF)A估值图基金吧1.32041.67761.31971.67690.00070.05%开放开放
82160925大成中华沪深港300指数(LOF)A估值图基金吧0.94000.94000.93810.93810.00190.20%暂停暂停
83160926大成创业板两年定开混合A估值图基金吧0.89880.89880.89930.8993-0.0005-0.06%暂停暂停
84161005富国天惠成长混合A/B(LOF)估值图基金吧2.37995.42792.36045.40840.01950.83%限大额开放
85161010富国天丰强化债券(LOF)估值图基金吧1.13621.93471.13471.93320.00150.13%开放开放
86161014富国汇利回报两年定期开放债券估值图基金吧1.29941.98541.29881.98470.00060.05%暂停暂停
87161015富国天盈债券(LOF)C估值图基金吧1.23981.95711.23941.95660.00040.03%开放开放
88161017富国中证500指数增强(LOF)A估值图基金吧2.11702.48602.08902.45800.02801.34%开放开放
89161019富国新天锋债券(LOF)A估值图基金吧1.08991.66941.08931.66880.00060.06%开放开放
90161024富国中证军工指数(LOF)A估值图基金吧0.89601.67100.88001.66500.01601.82%开放开放
91161025富国中证移动互联网指数(LOF)A估值图基金吧0.72701.57500.73001.5760-0.0030-0.41%开放开放
92161026富国中证国有企业改革指数(LOF)A估值图基金吧0.93701.27900.93101.27500.00600.64%开放开放
93161027富国中证全指证券公司指数(LOF)A估值图基金吧0.82300.55600.82000.55500.00300.37%开放开放
94161028富国中证新能源汽车指数(LOF)A估值图基金吧0.71401.13100.70901.12800.00500.71%开放开放
95161029富国中证银行指数(LOF)A估值图基金吧1.27601.36201.27501.36100.00100.08%开放开放
96161030富国中证体育产业指数(LOF)A估值图基金吧0.83100.60800.83400.6090-0.0030-0.36%开放开放
97161031富国中证工业4.0指数(LOF)A估值图基金吧0.81400.72000.81500.7200-0.0010-0.12%开放开放
98161032富国中证煤炭指数(LOF)A估值图基金吧2.11801.47602.08101.45000.03701.78%开放开放
99161033富国中证智能汽车(LOF)A估值图基金吧1.45601.45601.44601.44600.01000.69%开放开放
100161035富国中证医药主题指数增强A估值图基金吧1.08701.27601.08301.27200.00400.37%开放开放
101161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.64810.64810.65130.6513-0.0032-0.49%开放开放
102161037富国中证高端制造指数增强型(L...估值图基金吧1.49881.49881.48501.48500.01380.93%开放开放
103161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.06121.06121.05111.05110.01010.96%开放开放
104161039富国中证1000指数增强(LOF)A估值图基金吧1.74171.74171.72081.72080.02091.21%开放开放
105161040富国创业板两年定开混合估值图基金吧0.99220.99220.98710.98710.00510.52%暂停暂停
106161115易方达岁丰添利债券(LOF)A估值图基金吧1.62542.53641.62392.53490.00150.09%开放开放
107161117易方达永旭定开债估值图基金吧1.06901.69601.06901.69600.00000.00%暂停暂停
108161118易方达中小企业100(LOF)A估值图基金吧1.01651.01651.01281.01280.00370.37%开放开放
109161119易方达中债新综指(LOF)A估值图基金吧1.66561.66561.66471.66470.00090.05%开放开放
110161121易方达中证银行指数(LOF)A估值图基金吧1.16351.27971.16261.27880.00090.08%开放开放
111161122易方达中证万得生物科技指数(L...估值图基金吧0.50790.74880.50620.74650.00170.34%开放开放
112161123易方达中证万得并购重组(LOF)估值图基金吧1.12040.45931.10870.45500.01171.06%开放开放
113161131易方达科润混合(LOF)估值图基金吧0.77620.77620.77350.77350.00270.35%暂停暂停
114161132易方达科顺定开混合估值图基金吧1.54091.54091.51731.51730.02361.56%暂停暂停
115161133易方达优势回报混合(FOF-L...估值图基金吧------0.83000.8300------开放开放
116161216国投瑞银双债债券(LOF)A估值图基金吧1.24301.92701.24001.92400.00300.24%开放开放
117161217国投瑞银中证资源指数估值图基金吧1.38601.38601.34601.34600.04002.97%开放开放
118161219国投瑞银新兴产业混合(LOF)A估值图基金吧2.12003.17402.11703.17100.00300.14%开放开放
119161222国投瑞银瑞利混合(LOF)A估值图基金吧2.28502.31702.26202.29400.02301.02%开放开放
120161224国投瑞银新丝路混合(LOF)估值图基金吧0.93901.87300.93501.86900.00400.43%开放开放
121161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.70302.34401.69302.33400.01000.59%开放开放
122161226国投瑞银白银期货(LOF)A估值图基金吧0.81140.81140.80350.80350.00790.98%限大额开放
123161227国投瑞银深证100指数估值图基金吧1.09802.07701.09602.07300.00200.18%开放开放
124161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31401.31401.31201.31200.00200.15%开放开放
125161233国投瑞银瑞泰多策略混合A估值图基金吧1.44801.52401.44031.51630.00770.53%开放开放
126161505银河通利债券(LOF)A估值图基金吧1.22201.61201.22101.61100.00100.08%开放开放
127161607融通巨潮100指数A(LOF)估值图基金吧0.86503.04000.86103.03600.00400.46%开放开放
128161610融通领先成长混合(LOF)A估值图基金吧1.21803.51001.20203.46800.01601.33%开放开放
129161614融通四季添利债券(LOF)A估值图基金吧1.11791.69361.11761.69330.00030.03%开放开放
130161626融通通福债券(LOF)A估值图基金吧1.36762.17781.36462.17300.00300.22%开放开放
131161628融通中证云计算与大数据主题指数...估值图基金吧0.99640.73361.00500.7393-0.0086-0.86%开放开放
132161631融通人工智能指数(LOF)A估值图基金吧1.19271.19271.20241.2024-0.0097-0.81%开放开放
133161706招商优质成长混合(LOF)估值图基金吧2.94695.04232.91565.01100.03131.07%开放开放
134161713招商信用添利债券(LOF)A估值图基金吧1.04761.87311.04731.87280.00030.03%限大额开放
135161715招商大宗商品(LOF)估值图基金吧1.47291.61141.44111.57960.03182.21%开放开放
136161716招商双债增强债券(LOF)C估值图基金吧1.53981.67881.53931.67830.00050.03%限大额开放
137161720招商中证全指证券公司指数(LOF)A估值图基金吧0.91860.66070.91500.65950.00360.39%限大额开放
138161722招商丰泰混合(LOF)估值图基金吧1.40601.40601.40101.40100.00500.36%开放开放
139161724招商中证煤炭等权指数(LOF)A估值图基金吧1.89571.34351.85751.31810.03822.06%开放开放
140161725招商中证白酒指数(LOF)A估值图基金吧0.95152.66760.95342.6695-0.0019-0.20%限大额开放
141161726招商国证生物医药指数(LOF)A估值图基金吧0.40270.96420.40250.96400.00020.05%开放开放
142161727招商增荣混合(LOF)估值图基金吧1.43201.43201.41601.41600.01601.13%开放开放
143161728招商瑞智优选混合(LOF)估值图基金吧0.89520.89520.88440.88440.01081.22%限大额开放
144161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.91361.91361.88541.88540.02821.50%限大额开放
145161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
146161810银华内需精选混合(LOF)估值图基金吧2.70402.57102.55802.43200.14605.71%开放开放
147161811银华沪深300指数(LOF)估值图基金吧0.79110.79110.78600.78600.00510.65%开放开放
148161812银华深证100指数(LOF)估值图基金吧0.95500.95500.95300.95300.00200.21%开放开放
149161816银华中证等权重90指数(LOF)估值图基金吧0.69090.69090.68830.68830.00260.38%开放开放
150161820银华纯债信用债券(LOF)A估值图基金吧1.15181.61481.15121.61420.00060.05%开放开放
151161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.46701.61301.45301.59900.01400.96%开放开放
152161837银华大盘两年定开混合估值图基金吧1.07101.07101.07221.0722-0.0012-0.11%暂停暂停
153161903万家行业优选混合(LOF)估值图基金吧0.77323.96810.77773.9761-0.0045-0.58%开放开放
154161907万家中证红利指数(LOF)A估值图基金吧2.03512.53512.01552.51550.01960.97%开放开放
155161908万家添利债券(LOF)C估值图基金吧1.06232.01071.06042.00840.00190.18%开放开放
156161911万家强化收益定开债估值图基金吧1.01151.58551.01141.58540.00010.01%暂停暂停
157161912万家社会责任18个月定开A估值图基金吧1.87382.45781.88552.4695-0.0117-0.62%暂停暂停
158161914万家创业板2年定期开放混合A估值图基金吧0.63250.63250.62800.62800.00450.72%暂停暂停
159162006长城久富混合(LOF)A估值图基金吧1.12074.75811.10334.74070.01741.58%开放开放
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162162108金鹰元盛债券型发起式C估值图基金吧1.20401.38101.20301.38000.00100.08%开放开放
163162207宏利效率优选混合(LOF)估值图基金吧1.26713.04761.25573.02020.01140.91%开放开放
164162215宏利聚利债券(LOF)估值图基金吧1.04101.90201.04101.90200.00000.00%开放开放
165162216宏利500指数增强(LOF)估值图基金吧1.15642.33471.14342.32170.01301.14%开放开放
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167162412华宝医疗ETF联接A估值图基金吧0.58110.45620.58180.4565-0.0007-0.12%开放开放
168162414华宝新机遇混合(LOF)A估值图基金吧1.65411.65411.64961.64960.00450.27%开放开放
169162509国联安中证100指数(LOF)估值图基金吧0.73500.73500.73100.73100.00400.55%开放开放
170162511国联安双佳信用债券(LOF)估值图基金吧0.90261.27560.90241.27540.00020.02%开放开放
171162605景顺长城鼎益混合(LOF)A估值图基金吧2.04104.98202.04104.98200.00000.00%开放开放
172162607景顺长城资源垄断混合估值图基金吧0.39203.22000.38903.21700.00300.77%开放开放
173162703广发小盘成长混合(LOF)A估值图基金吧1.24044.61151.24514.6162-0.0047-0.38%开放开放
174162711广发中证500ETF联接A估值图基金吧1.23711.23711.22341.22340.01371.12%开放开放
175162712广发聚利债券(LOF)A估值图基金吧1.58862.06371.58782.06290.00080.05%限大额开放
176162714广发深证100指数(LOF)A估值图基金吧1.10031.31951.09831.31750.00200.18%开放开放
177162715广发聚源债券(LOF)A估值图基金吧1.13201.40501.13101.40400.00100.09%限大额开放
178162720广发创业板两年定开混合估值图基金吧0.70230.70230.70060.70060.00170.24%暂停暂停
179162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.83780.8378------开放开放
180163001长信医疗保健混合(LOF)A估值图基金吧1.23901.77901.23701.77700.00200.16%开放开放
181163003长信利鑫债券(LOF)C估值图基金吧0.61021.11620.60981.11580.00040.07%开放开放
182163005长信利众债券(LOF)C估值图基金吧0.95051.28950.94971.28870.00080.08%开放开放
183163109申万菱信深证成份指数(LOF)A估值图基金吧0.51300.73130.51000.72830.00300.59%开放开放
184163110申万菱信量化小盘股票(LOF)A估值图基金吧1.74962.83321.72532.80890.02431.41%开放开放
185163111申万菱信中小企业100指数(L...估值图基金吧1.01691.81581.01321.81210.00370.37%开放开放
186163113申万菱信中证申万证券行业指数(...估值图基金吧0.73801.77690.73521.77410.00280.38%开放开放
187163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.97211.80730.96491.79670.00720.75%开放开放
188163115申万菱信中证军工指数(LOF)A估值图基金吧0.88781.70650.87251.69120.01531.75%开放开放
189163116申万中证申万电子行业投资指数(...估值图基金吧0.70610.82330.70480.82180.00130.18%开放开放
190163118申万菱信中证申万医药生物指数(...估值图基金吧0.62371.01390.62381.0141-0.0001-0.02%开放开放
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192163302大摩资源优选混合(LOF)估值图基金吧0.74694.46880.73104.45290.01592.18%开放开放
193163402兴全趋势投资混合(LOF)估值图基金吧0.554710.06760.554110.06520.00060.11%限大额开放
194163406兴全合润混合(LOF)估值图基金吧1.35135.13901.34735.12380.00400.30%开放开放
195163407兴全沪深300指数(LOF)A估值图基金吧2.14682.14682.13832.13830.00850.40%限大额开放
196163409兴全绿色投资混合(LOF)估值图基金吧1.06603.14001.05503.12900.01101.04%开放开放
197163412兴全轻资产混合(LOF)估值图基金吧2.56505.12902.55805.12200.00700.27%开放开放
198163415兴全商业模式优选混合估值图基金吧2.94803.80802.93403.79400.01400.48%开放开放
199163417兴全合宜混合(LOF)A估值图基金吧1.22551.22551.22311.22310.00240.20%暂停暂停
200163418兴全合兴混合A估值图基金吧0.59400.59400.58450.58450.00951.63%开放开放
201163503天治核心成长混合(LOF)估值图基金吧0.42632.24770.42082.23690.00551.31%开放开放
202163801中银中国混合(LOF)A估值图基金吧0.78454.28200.78214.27960.00240.31%开放开放
203163819中银信用增利债券(LOF)A估值图基金吧1.08071.73441.07901.73270.00170.16%开放开放
204163821中银沪深300等权重指数估值图基金吧1.59201.59201.58301.58300.00900.57%开放开放
205163907中海惠裕纯债发起式估值图基金吧0.80101.50500.80101.50500.00000.00%开放开放
206164105华富强化回报债券(LOF)估值图基金吧1.67302.12401.66302.11400.01000.60%开放开放
207164206天弘添利债券(LOF)C估值图基金吧1.28231.96681.26991.95440.01240.98%限大额开放
208164208天弘丰利债券(LOF)E估值图基金吧1.27241.99081.27061.98900.00180.14%开放开放
209164210天弘同利债券(LOF)C估值图基金吧1.25751.81151.25721.81120.00030.02%开放开放
210164403前海开源沪港深农业混合A估值图基金吧1.29851.31801.24871.26820.04983.99%暂停暂停
211164508国富中证100指数增强(LOF)估值图基金吧1.00301.12600.99701.12000.00600.60%开放开放
212164509国富恒利债券(LOF)A估值图基金吧0.85901.73440.85851.73390.00050.06%开放开放
213164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.37121.56471.37011.56360.00110.08%开放开放
214164702汇添富季季红定期开放债券估值图基金吧1.02401.58491.02031.58120.00370.36%暂停暂停
215164703汇添富纯债(LOF)估值图基金吧0.84131.84670.84121.84660.00010.01%限大额开放
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217164810工银纯债定开债估值图基金吧1.02521.51601.02481.51560.00040.04%暂停暂停
218164814工银双债增强债券估值图基金吧0.93401.66100.93201.65900.00200.21%开放开放
219164818工银传媒指数A估值图基金吧0.91510.27960.92380.2818-0.0087-0.94%开放开放
220164902交银信用添利债券(LOF)估值图基金吧1.25731.80831.25701.80800.00030.02%限大额开放
221164905交银国证新能源指数(LOF)A估值图基金吧0.84420.88660.84030.88250.00390.46%开放开放
222164908交银中证环境治理(LOF)A估值图基金吧0.36770.36770.36030.36030.00742.05%开放开放
223165309建信沪深300指数(LOF)估值图基金吧1.42511.42511.41921.41920.00590.42%开放开放
224165310建信沪深300指数增强(LOF)A估值图基金吧1.09961.95561.09271.94870.00690.63%开放开放
225165311建信信用增强债券(LOF)A估值图基金吧1.60701.75801.60701.75800.00000.00%限大额开放
226165312建信央视财经50指数(LOF)估值图基金吧1.10072.30721.10052.30700.00020.02%开放开放
227165313建信优势动力混合(LOF)估值图基金吧2.13502.13502.10802.10800.02701.28%开放开放
228165508中信保诚深度价值混合(LOF)估值图基金吧1.79102.27501.76902.25300.02201.24%开放开放
229165509中信保诚增强收益债券(LOF)估值图基金吧1.02801.95301.02701.95200.00100.10%开放开放
230165511中信保诚中证500指数(LOF)A估值图基金吧1.45501.92831.43811.91960.01691.18%限大额开放
231165512中信保诚新机遇混合(LOF)估值图基金吧1.20002.73201.19802.73000.00200.17%开放开放
232165515信诚沪深300指数(LOF)A估值图基金吧0.96241.63200.95811.62930.00430.45%开放开放
233165516中信保诚周期轮动混合(LOF)A估值图基金吧4.31615.45514.28345.42240.03270.76%开放开放
234165517中信保诚双盈债券(LOF)A估值图基金吧0.94881.34880.94841.34840.00040.04%开放开放
235165519信诚中证800医药指数(LOF)A估值图基金吧0.85251.55750.85361.5586-0.0011-0.13%开放开放
236165520信诚中证800有色指数(LOF)A估值图基金吧1.55311.57371.50741.54570.04573.03%开放开放
237165521信诚中证800金融(LOF)A估值图基金吧0.97591.72790.97391.72590.00200.21%开放开放
238165522信诚中证TMT产业主题指数(L...估值图基金吧0.65431.51230.65461.5124-0.0003-0.05%开放开放
239165523信诚中证信息安全指数(LOF)A估值图基金吧0.65030.50910.65480.5109-0.0045-0.69%开放开放
240165524信诚中证智能家居指数(LOF)A估值图基金吧0.69860.53660.69450.53500.00410.59%开放开放
241165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.68910.69710.68180.68980.00731.07%开放开放
242165526中信保诚新旺混合(LOF)A估值图基金吧1.53801.57301.53701.57200.00100.07%开放开放
243165528中信保诚鼎利混合(LOF)A估值图基金吧1.03321.03321.03361.0336-0.0004-0.04%开放开放
244165531中信保诚多策略混合(LOF)A估值图基金吧1.21711.32281.20021.30590.01691.41%开放开放
245166001中欧新趋势混合A估值图基金吧1.08842.57861.07002.56020.01841.72%开放开放
246166006中欧行业成长混合(LOF)A估值图基金吧1.51141.87771.47871.84500.03272.21%开放开放
247166008中欧增强回报债券(LOF)A估值图基金吧1.02501.56601.02411.56510.00090.09%限大额开放
248166009中欧新动力混合(LOF)A估值图基金吧2.51693.55892.50233.54430.01460.58%开放开放
249166011中欧盛世成长混合(LOF)A估值图基金吧1.62702.85601.61682.84580.01020.63%开放开放
250166016中欧纯债债券(LOF)C估值图基金吧1.05621.57321.05561.57260.00060.06%限大额开放
251166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.09941.59941.07081.57080.02862.67%开放开放
252166024中欧恒利三年定期开放混合估值图基金吧0.87601.20490.86931.19820.00670.77%暂停暂停
253166025中欧远见两年定开混合A估值图基金吧0.83671.46840.83541.46710.00130.16%暂停暂停
254166027中欧创业板两年定开混合A估值图基金吧0.71000.71000.70780.70780.00220.31%暂停暂停
255166105信澳鑫安债券(LOF)A估值图基金吧1.04001.36701.03601.36300.00400.39%开放开放
256166107信澳量化多因子混合(LOF)A估值图基金吧0.92730.92730.91470.91470.01261.38%开放开放
257166109信澳量化先锋(LOF)A估值图基金吧0.70161.00100.70081.00020.00080.11%开放开放
258166401浦银安盛稳健增利债券C估值图基金吧1.06301.30801.06201.30700.00100.09%开放开放
259166802浙商沪深300指数增强(LOF)A估值图基金吧1.56651.72151.55761.71260.00890.57%开放开放
260167001平安鼎泰混合(LOF)估值图基金吧1.33571.33571.32951.32950.00620.47%开放开放
261167002平安鼎越混合(LOF)估值图基金吧2.24732.24732.23992.23990.00740.33%开放开放
262167003平安鼎弘混合(LOF)A估值图基金吧1.04631.04631.04081.04080.00550.53%开放开放
263167301方正富邦中证保险A估值图基金吧0.72901.22000.72401.21100.00500.69%开放开放
264167302方正富邦大湾区综指(LOF)估值图基金吧0.73630.73630.73560.73560.00070.10%暂停暂停
265167501安信宝利债券(LOF)D估值图基金吧1.10061.58161.10051.58150.00010.01%开放开放
266167505安信中短利率债(LOF)C估值图基金吧1.02241.14821.02211.14790.00030.03%开放开放
267167506安信深圳科技指数(LOF)A估值图基金吧0.88840.88840.88470.88470.00370.42%暂停暂停
268167508安信价值发现两年定开混合(LOF)估值图基金吧1.41571.41571.39941.39940.01631.16%暂停暂停
269167702德邦量化优选股票(LOF)A估值图基金吧1.09571.30571.08061.29060.01511.40%开放开放
270168002国寿安保策略精选混合(LOF)估值图基金吧1.45781.50781.42731.47730.03052.14%开放开放
271168101九泰锐智事件驱动混合(LOF)估值图基金吧1.21901.71201.21201.70500.00700.58%开放开放
272168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.09501.73501.08901.72900.00600.55%开放开放
273168103九泰锐益混合(LOF)A估值图基金吧1.11801.11801.11301.11300.00500.45%开放开放
274168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.88931.34900.88541.34510.00390.44%开放开放
275168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.18421.18421.17911.17910.00510.43%开放开放
276168203国联国证钢铁行业指数(LOF)A估值图基金吧1.05601.05601.04001.04000.01601.54%开放开放
277168204国联中证煤炭指数(LOF)A估值图基金吧1.99101.99101.95601.95600.03501.79%开放开放
278168207国联创业板两年定开混合估值图基金吧0.76300.76300.75750.75750.00550.73%暂停暂停
279168301东海祥龙混合(LOF)估值图基金吧0.83550.83550.83190.83190.00360.43%开放开放
280168401红土转型精选混合(LOF)估值图基金吧1.70141.70141.69041.69040.01100.65%开放开放
281168701合煦智远金融科技指数(LOF)A估值图基金吧0.81970.81970.82160.8216-0.0019-0.23%开放开放
282169101东方红睿丰混合估值图基金吧1.19202.09401.17902.08100.01301.10%开放开放
283169102东方红睿阳三年混合估值图基金吧1.26862.16461.25222.14820.01641.31%暂停暂停
284169103东方红睿轩三年定开混合估值图基金吧1.51171.84971.50601.84400.00570.38%暂停暂停
285169104东方红睿满沪港深混合(LOF)A估值图基金吧1.64101.99201.62901.98000.01200.74%暂停暂停
286169105东方红睿华沪港深混合(LOF)A估值图基金吧1.08731.44831.08421.44520.00310.29%暂停暂停
287169106东方红创新优选定开混合估值图基金吧1.02761.34761.02741.34740.00020.02%暂停暂停
288169107东方红恒阳五年定开混合估值图基金吧0.83350.83350.81940.81940.01411.72%暂停暂停
289169201浙商鼎盈事件驱动混合估值图基金吧1.27131.27131.26341.26340.00790.63%开放开放
290501001财通多策略精选混合(LOF)估值图基金吧1.15901.15901.16001.1600-0.0010-0.09%开放开放
291501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.76500.76500.76570.7657-0.0007-0.09%开放开放
292501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.86420.86420.85910.85910.00510.59%开放开放
293501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.84340.84340.83840.83840.00500.60%开放开放
294501009汇添富中证生物科技指数(LOF)A估值图基金吧1.18241.18241.18211.18210.00030.03%开放开放
295501010汇添富中证生物科技指数(LOF)C估值图基金吧1.16581.16581.16551.16550.00030.03%开放开放
296501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.15411.15411.15171.15170.00240.21%开放开放
297501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.12691.12691.12461.12460.00230.20%开放开放
298501015财通多策略升级混合(LOF)A估值图基金吧1.10001.10001.07501.07500.02502.33%开放开放
299501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.93610.93610.93250.93250.00360.39%开放开放
300501017国泰融丰外延增长混合(LOF)A估值图基金吧1.12051.13731.11761.13440.00290.26%开放开放
301501019国泰国证航天军工指数(LOF)A估值图基金吧1.03151.03151.01351.01350.01801.78%开放开放
302501022银华鑫盛灵活配置混合(LOF)A估值图基金吧2.03502.03502.01402.01400.02101.04%开放开放
303501025鹏华香港银行指数(LOF)A估值图基金吧1.04421.09421.04451.0945-0.0003-0.03%暂停暂停
304501026财通多策略福享混合(LOF)估值图基金吧0.72240.72240.72010.72010.00230.32%开放开放
305501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.24011.24011.23031.23030.00980.80%开放开放
306501029华宝标普中国A股红利机会指数A估值图基金吧1.55361.58361.53471.56470.01891.23%开放开放
307501030汇添富中证环境治理指数(LOF)A估值图基金吧0.42730.42730.41860.41860.00872.08%开放开放
308501031汇添富中证环境治理指数(LOF)C估值图基金吧0.41980.41980.41120.41120.00862.09%开放开放
309501032财通福盛混合发起(LOF)A估值图基金吧1.11721.23071.11281.22630.00440.40%开放开放
310501036汇添富中证500指数(LOF)A估值图基金吧1.00121.00120.99000.99000.01121.13%开放开放
311501037汇添富中证500指数(LOF)C估值图基金吧0.98600.98600.97500.97500.01101.13%开放开放
312501038银华明择多策略定期开放混合估值图基金吧1.76561.76561.76551.76550.00010.01%暂停暂停
313501043汇添富沪深300指数A(LOF)A估值图基金吧1.16271.16271.15761.15760.00510.44%开放开放
314501045汇添富沪深300指数C(LOF)C估值图基金吧1.14761.14761.14261.14260.00500.44%开放开放
315501046财通多策略福鑫定开混合估值图基金吧1.92221.92221.93331.9333-0.0111-0.57%暂停暂停
316501047汇添富中证全指证券公司ETF联...估值图基金吧0.89670.89670.89320.89320.00350.39%开放开放
317501048汇添富中证全指证券公司ETF联...估值图基金吧0.89270.89270.88920.88920.00350.39%开放开放
318501049东方红睿玺三年定开混合A估值图基金吧0.80751.30750.80361.30360.00390.49%暂停暂停
319501050华夏上证50AH优选指数A估值图基金吧1.20201.20201.20101.20100.00100.08%暂停暂停
320501051圆信永丰汇利混合(LOF)估值图基金吧1.39141.39141.38761.38760.00380.27%开放开放
321501053东方红目标优选定开混合估值图基金吧1.00831.37131.00701.37000.00130.13%暂停暂停
322501054东方红睿泽三年定开混合A估值图基金吧0.94831.24830.94091.24090.00740.79%暂停暂停
323501057汇添富中证新能源汽车产业指数(...估值图基金吧1.50881.50881.49961.49960.00920.61%开放开放
324501058汇添富中证新能源汽车产业指数(...估值图基金吧1.48521.48521.47621.47620.00900.61%开放开放
325501059西部利得国企红利指数增强A估值图基金吧1.85132.02731.83882.01480.01250.68%开放开放
326501060中金优选300指数(LOF)A估值图基金吧1.80491.80491.78801.78800.01690.95%开放开放
327501061中金优选300指数(LOF)C估值图基金吧1.77671.77671.76011.76010.01660.94%开放开放
328501062南方瑞合定开混合(LOF)估值图基金吧1.15091.57091.14231.56230.00860.75%暂停暂停
329501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.92272.40371.90222.38320.02051.08%限大额开放
330501065汇添富经典成长定开混合估值图基金吧0.89251.39250.88851.38850.00400.45%暂停暂停
331501066东方红恒元五年定开混合估值图基金吧1.41781.41781.41171.41170.00610.43%暂停暂停
332501070广发睿阳三年定开混合估值图基金吧0.93041.92570.92941.92470.00100.11%暂停暂停
333501071泓德丰泽混合(LOF)估值图基金吧0.84611.58510.84171.58070.00440.52%开放开放
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334501073华安智联混合(LOF)A估值图基金吧1.01491.01491.01541.0154-0.0005-0.05%开放开放
335501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.50401.50401.50091.50090.00310.21%开放开放
336501076鹏华创新动力混合(LOF)估值图基金吧1.40361.40361.38641.38640.01721.24%开放开放
337501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.28141.28141.26921.26920.01220.96%开放开放
338501078广发科创主题灵活配置混合(LOF)估值图基金吧1.54721.54721.54831.5483-0.0011-0.07%开放开放
339501079大成科创主题混合(LOF)A估值图基金吧2.07102.07102.06292.06290.00810.39%开放开放
340501080中金科创主题灵活配置混合(LOF)估值图基金吧1.08291.08291.09601.0960-0.0131-1.20%开放开放
341501081中欧科创主题混合(LOF)A估值图基金吧1.28031.28031.26891.26890.01140.90%开放开放
342501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.39581.39581.38591.38590.00990.71%开放开放
343501083银华科创主题灵活配置混合(LOF)估值图基金吧1.06101.06101.06681.0668-0.0058-0.54%暂停暂停
344501085财通科创主题灵活配置混合(LOF)估值图基金吧1.47881.47881.47131.47130.00750.51%开放开放
345501087交银瑞丰混合(LOF)估值图基金吧1.08601.08601.08401.08400.00200.18%开放开放
346501088嘉实瑞虹三年定期混合估值图基金吧0.70570.87570.69820.86820.00751.07%暂停暂停
347501089方正富邦消费红利指数增强(LOF)估值图基金吧1.14751.14751.13091.13090.01661.47%开放开放
348501090华宝中证消费龙头指数(LOF)A估值图基金吧1.17011.17011.16541.16540.00470.40%开放开放
349501091嘉实欣荣混合(LOF)A估值图基金吧0.81200.81200.80360.80360.00841.05%暂停暂停
350501092交银瑞思混合(LOF)估值图基金吧0.88420.88420.88440.8844-0.0002-0.02%开放开放
351501093华夏翔阳两年定开混合估值图基金吧0.96980.96980.96910.96910.00070.07%暂停暂停
352501095中银证券科技创新混合(LOF)估值图基金吧0.46650.46650.46800.4680-0.0015-0.32%开放开放
353501096国联安科创混合(LOF)估值图基金吧0.64740.64740.65260.6526-0.0052-0.80%开放开放
354501097国寿安保科技创新混合(LOF)估值图基金吧0.89570.89570.88360.88360.01211.37%开放开放
355501098建信优享科技创新混合(LOF)估值图基金吧0.90300.90300.89050.89050.01251.40%开放开放
356501099平安新兴产业混合(LOF)估值图基金吧1.13001.13001.12571.12570.00430.38%开放开放
357501100博时安康定开债(LOF)估值图基金吧1.22011.3862------------暂停暂停
358501186华夏兴融混合(LOF)A估值图基金吧0.70410.70410.69480.69480.00931.34%限大额开放
359501188汇添富核心精选混合(LOF)估值图基金吧0.66970.66970.66960.66960.00010.01%暂停暂停
360501189嘉实产业优选混合(LOF)A估值图基金吧0.92680.92680.91760.91760.00921.00%暂停暂停
361501200民生加银科技创新混合(LOF)估值图基金吧0.67320.67320.67470.6747-0.0015-0.22%开放开放
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362501201红土创新科技创新股票(LOF)估值图基金吧0.86690.86690.85580.85580.01111.30%开放开放
363501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.90110.90110.89650.89650.00460.51%开放开放
364501203易方达创新未来混合(LOF)估值图基金吧0.81520.81520.80730.80730.00790.98%暂停暂停
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365501205鹏华创新未来混合(LOF)估值图基金吧0.38100.38100.38310.3831-0.0021-0.55%开放开放
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366501206汇添富创新未来混合(LOF)估值图基金吧0.50870.50870.50610.50610.00260.51%开放开放
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367501207华夏创新未来混合(LOF)估值图基金吧0.51500.51500.51060.51060.00440.86%暂停暂停
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368501208中欧创新未来混合(LOF)估值图基金吧0.68430.68430.68330.68330.00100.15%开放开放
369501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.67050.67050.66600.66600.00450.68%开放开放
370501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.72090.7209------开放开放
371501211民生加银优享6个月定开混合(F...估值图基金吧------0.93340.9334------暂停暂停
372501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.82500.8250------开放开放
373501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
374501216富国智鑫行业精选股票(FOF-...估值图基金吧0.60180.60180.59930.59930.00250.42%开放开放
375501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.75140.75140.74650.74650.00490.66%开放开放
376501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.70150.70150.70050.70050.00100.14%开放开放
377501219华夏智胜先锋股票(LOF)A估值图基金吧1.07691.07691.06061.06060.01631.54%限大额开放
378501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.86650.86650.85370.85370.01281.50%开放开放
379501222易方达如意招享混合(FOF-L...估值图基金吧------0.99380.9938------开放开放
380501301华宝香港大盘A估值图基金吧0.83890.83890.83920.8392-0.0003-0.04%暂停暂停
381501302南方恒指ETF联接(LOF)A估值图基金吧0.75680.75680.75710.7571-0.0003-0.04%暂停暂停
382501303广发恒生中型股指数(LOF)A估值图基金吧0.71530.71530.71550.7155-0.0002-0.03%暂停暂停
383501305汇添富中证港股通高股息投资指数...估值图基金吧0.87760.87760.87790.8779-0.0003-0.03%暂停暂停
384501306汇添富中证港股通高股息投资指数...估值图基金吧0.85430.85430.85450.8545-0.0002-0.02%暂停暂停
385501307银河中证沪港深高股息A估值图基金吧0.92320.92320.91890.91890.00430.47%暂停暂停
386501310华宝沪港深中国增强(LOF)A估值图基金吧0.92630.92630.92640.9264-0.0001-0.01%暂停暂停
387501311嘉实港股通新经济指数A估值图基金吧0.71450.71450.71480.7148-0.0003-0.04%暂停暂停
388502000西部利得中证500指数增强A估值图基金吧1.42330.92391.40830.91510.01501.07%开放开放
389502003易方达中证军工(LOF)A估值图基金吧1.08470.70581.06600.69440.01871.75%开放开放
390502006易方达中证国企改革(LOF)A估值图基金吧1.26730.79871.25970.79430.00760.60%限大额开放
391502010易方达中证全指证券公司指数(L...估值图基金吧0.99760.68350.99380.68110.00380.38%开放开放
392502013长盛中证申万一带一路指数(LOF)估值图基金吧1.12051.12051.11751.11750.00300.27%开放开放
393502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.41801.00201.39600.98800.02201.58%开放开放
394502040长盛上证50指数(LOF)估值图基金吧0.92040.92040.91580.91580.00460.50%开放开放
395502048易方达上证50指数(LOF)A估值图基金吧0.95540.98400.95060.97940.00480.50%开放开放
396502053长盛中证全指证券指数(LOF)估值图基金吧0.84870.84870.84540.84540.00330.39%开放开放
397502056广发中证医疗ETF联接(LOF)A估值图基金吧0.65180.69940.65260.7002-0.0008-0.12%开放开放
398506000南方科创板3年定开混合估值图基金吧0.60070.63570.59760.63260.00310.52%暂停暂停
399506001万家科创板2年定开混合估值图基金吧0.79850.91150.79940.9124-0.0009-0.11%暂停暂停
400506002易方达科创板两年定开混合估值图基金吧0.76620.79820.75750.78950.00871.15%暂停暂停
401506003富国科创板两年定开混合估值图基金吧0.55740.55740.54920.54920.00821.49%暂停暂停
402506005博时科创板三年定开混合估值图基金吧0.67040.72710.66380.72050.00660.99%暂停暂停
403506006汇添富科创板2年定开混合估值图基金吧0.78040.82270.77210.81440.00831.07%暂停暂停
404506008长城科创两年定开混合A估值图基金吧0.58320.58320.58490.5849-0.0017-0.29%暂停暂停
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