开放式基金净值

关注比较序号基金代码基金简称2022-05-182022-05-17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
1162717广发再融资主题(LOF)A估值图基金吧1.27451.27451.25271.25270.02181.74%开放开放
2161914万家创业板2年定期开放混合A估值图基金吧0.81760.81760.80760.80760.01001.24%暂停暂停
3161903万家行业优选混合(LOF)估值图基金吧1.20524.57841.19284.55640.01241.04%开放开放
4506000南方科创板3年定开混合估值图基金吧0.72560.76060.71920.75420.00640.89%暂停暂停
5506005博时科创板三年定开混合估值图基金吧0.82350.88020.81630.87300.00720.88%暂停暂停
6162703广发小盘成长混合(LOF)A估值图基金吧1.93595.30701.91935.29040.01660.86%开放开放
7165523信诚中证信息安全指数(LOF)A估值图基金吧0.63440.50280.62900.50070.00540.86%开放开放
8501219华夏智胜先锋股票(LOF)A估值图基金吧0.87540.87540.86890.86890.00650.75%开放开放
9166027中欧创业板两年定开混合A估值图基金吧0.86360.86360.85720.85720.00640.75%暂停暂停
10168401红土转型精选混合(LOF)估值图基金吧2.39722.39722.37962.37960.01760.74%开放开放
11163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.44102.50171.43152.48760.00950.66%开放开放
12160634鹏华中证环保产业指数(LOF)A估值图基金吧1.40301.01801.39401.01200.00900.65%开放开放
13160626鹏华信息A估值图基金吧0.77801.84200.77301.84000.00500.65%开放开放
14506006汇添富科创板2年定开混合估值图基金吧0.84580.88810.84060.88290.00520.62%暂停暂停
15165528信诚鼎利估值图基金吧1.15701.15701.15001.15000.00700.61%开放开放
16501203易方达创新未来混合(LOF)估值图基金吧1.00261.00260.99660.99660.00600.60%开放开放
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17168207中融创业板两年定开混合估值图基金吧0.97850.97850.97270.97270.00580.60%暂停暂停
18167506安信深圳科技指数(LOF)A估值图基金吧0.94970.94970.94430.94430.00540.57%开放开放
19160607鹏华价值优势混合(LOF)估值图基金吧0.77305.35900.76905.34700.00400.52%开放开放
20161024富国中证军工指数(LOF)A估值图基金吧1.05301.73501.04801.73300.00500.48%开放开放
21161631融通人工智能指数(LOF)A估值图基金吧1.12801.12801.12281.12280.00520.46%开放开放
22506001万家科创板2年定开混合估值图基金吧0.99901.07000.99451.06550.00450.45%暂停暂停
23161031富国中证工业4.0指数(LOF)A估值图基金吧0.90000.75300.89600.75200.00400.45%开放开放
24502003易方达中证军工(LOF)A估值图基金吧1.25010.80721.24460.80380.00550.44%开放开放
25160311华夏蓝筹混合(LOF)估值图基金吧1.85305.82501.84505.80600.00800.43%开放开放
26163115申万菱信中证军工指数(LOF)估值图基金吧1.04821.86691.04371.86240.00450.43%开放开放
27161033富国中证智能汽车(LOF)A估值图基金吧1.49601.49601.49001.49000.00600.40%开放开放
28501019国泰国证航天军工指数(LOF)A估值图基金吧1.19271.19271.18801.18800.00470.40%开放开放
29160519博时睿利事件驱动(LOF)估值图基金吧1.79301.79301.78601.78600.00700.39%开放开放
30501057汇添富中证新能源汽车A估值图基金吧2.44192.44192.43262.43260.00930.38%开放开放
31501058汇添富中证新能源汽车C估值图基金吧2.41492.41492.40572.40570.00920.38%开放开放
32163116申万中证申万电子行业投资指数(...估值图基金吧0.79340.92510.79050.92170.00290.37%开放开放
33161628融通中证云计算与大数据主题指数...估值图基金吧0.77810.59000.77520.58810.00290.37%开放开放
34161027富国中证全指证券公司指数(LOF)A估值图基金吧0.83000.55900.82700.55800.00300.36%开放开放
35506002易方达科创板两年定开混合估值图基金吧0.93000.95000.92680.94680.00320.35%暂停暂停
36164905交银国证新能源指数(LOF)A估值图基金吧1.25851.32181.25421.31720.00430.34%开放开放
37161028富国中证新能源汽车指数(LOF)A估值图基金吧1.17801.41401.17401.41200.00400.34%开放开放
38168203中融国证钢铁行业指数(LOF)估值图基金吧1.17801.17801.17401.17400.00400.34%开放开放
39160726嘉实瑞享定期混合估值图基金吧1.00401.64401.00061.64060.00340.34%暂停暂停
40160633鹏华券商A估值图基金吧0.89200.56200.88900.56100.00300.34%开放开放
41502053长盛中证全指证券指数(LOF)估值图基金吧0.84490.84490.84200.84200.00290.34%开放开放
42165524信诚中证智能家居指数(LOF)A估值图基金吧0.70750.54010.70510.53920.00240.34%开放开放
43160516博时中证全指证券公司指数(LOF)估值图基金吧1.06410.73651.06070.73420.00340.32%开放开放
44506003富国科创板两年定开混合估值图基金吧0.72760.72760.72530.72530.00230.32%暂停暂停
45502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.60201.11901.59701.11600.00500.31%开放开放
46502010易方达中证全指证券公司指数(L...估值图基金吧1.00740.68961.00430.68770.00310.31%开放开放
47161720招商中证全指证券公司指数(LOF)A估值图基金吧0.93250.66550.92960.66450.00290.31%限大额开放
48501048汇添富中证全指证券公司指数C估值图基金吧0.90730.90730.90450.90450.00280.31%开放开放
49163113申万菱信中证申万证券行业指数(...估值图基金吧0.75361.79250.75131.79020.00230.31%开放开放
50165317建信丰裕多策略混合(LOF)估值图基金吧1.58651.58651.58181.58180.00470.30%开放开放
51163302大摩资源优选混合(LOF)估值图基金吧1.04344.76531.04034.76220.00310.30%开放开放
52501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.93780.93780.93500.93500.00280.30%开放开放
53501047汇添富中证全指证券公司指数A估值图基金吧0.90710.90710.90440.90440.00270.30%开放开放
54160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.71400.85900.71200.85700.00200.28%开放开放
55161225国投瑞银瑞盈混合(LOF)估值图基金吧2.33502.35602.32902.35000.00600.26%开放开放
56160643鹏华空天军工指数(LOF)A估值图基金吧1.38471.38471.38111.38110.00360.26%开放开放
57160921大成多策略混合(LOF)估值图基金吧1.13701.49401.13401.49100.00300.26%开放开放
58160137南方中证互联网指数(LOF)估值图基金吧0.76390.76390.76200.76200.00190.25%开放开放
59501030汇添富中证环境治理指数A估值图基金吧0.52490.52490.52360.52360.00130.25%开放开放
60160225国泰国证新能源汽车指数A估值图基金吧1.82951.82951.82521.82520.00430.24%开放开放
61160323华夏磐泰混合(LOF)A估值图基金吧1.25571.31601.25271.31300.00300.24%开放开放
62501303广发恒生中型股指数A估值图基金吧0.83740.83740.83540.83540.00200.24%开放开放
63501031汇添富中证环境治理指数C估值图基金吧0.51950.51950.51830.51830.00120.23%开放开放
64166011中欧盛世成长混合(LOF)A估值图基金吧1.89083.11981.88663.11560.00420.22%开放开放
65162510国联安中小综指(LOF)估值图基金吧0.92301.71100.92101.70900.00200.22%开放开放
66164908交银中证环境治理(LOF)A估值图基金吧0.45680.45680.45580.45580.00100.22%开放开放
67162006长城久富混合(LOF)A估值图基金吧1.73434.99411.73074.99050.00360.21%开放开放
68160314华夏行业混合(LOF)估值图基金吧1.47307.79901.47007.78800.00300.20%开放开放
69160805长盛同智优势混合(LOF)估值图基金吧0.92702.90760.92522.90580.00180.19%开放开放
70168701合煦智远金融科技指数(LOF)A估值图基金吧0.82990.82990.82830.82830.00160.19%开放开放
71162207泰达宏利效率优选混合估值图基金吧1.51273.63831.51003.63180.00270.18%开放开放
72160630鹏华国防A估值图基金吧1.13201.26801.13001.26800.00200.18%开放开放
73160642鹏华增瑞混合(LOF)估值图基金吧1.61771.61771.61491.61490.00280.17%开放开放
74163402兴全趋势投资混合(LOF)估值图基金吧0.677610.55840.676510.55400.00110.16%限大额开放
75161025富国中证移动互联网指数(LOF)A估值图基金吧0.72601.57500.72501.57400.00100.14%开放开放
76168103九泰锐益混合(LOF)估值图基金吧1.54401.54401.54201.54200.00200.13%开放开放
77165522信诚中证TMT产业主题指数(L...估值图基金吧0.68311.52280.68221.52250.00090.13%开放开放
78168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.78621.78621.78411.78410.00210.12%开放开放
79164105华富强化回报债券(LOF)估值图基金吧1.68902.14001.68702.13800.00200.12%开放开放
80501305汇添富中证港股通(LOF)A估值图基金吧0.86460.86460.86360.86360.00100.12%开放开放
81163409兴全绿色投资混合(LOF)估值图基金吧1.89903.57901.89703.57700.00200.11%开放开放
82164206天弘添利债券(LOF)C估值图基金吧1.40392.08841.40232.08680.00160.11%限大额开放
83501306汇添富中证港股通(LOF)C估值图基金吧0.84960.84960.84870.84870.00090.11%开放开放
84163412兴全轻资产混合(LOF)估值图基金吧3.06005.62403.05705.62100.00300.10%开放开放
85161040富国创业板两年定开混合估值图基金吧1.14571.14571.14451.14450.00120.10%暂停暂停
86163801中银中国混合(LOF)A估值图基金吧1.09074.58821.08964.58710.00110.10%开放开放
87161614融通四季添利债券(LOF)A估值图基金吧1.04901.55501.04801.55400.00100.10%开放开放
88160128南方金利定开债(LOF)A估值图基金吧1.01901.64001.01801.63900.00100.10%暂停暂停
89166016中欧纯债债券(LOF)C估值图基金吧1.01301.51701.01201.51600.00100.10%开放开放
90161219国投瑞银新兴产业混合估值图基金吧2.30803.36202.30603.36000.00200.09%开放开放
91164208天弘丰利债券(LOF)E估值图基金吧1.24991.96831.24881.96720.00110.09%开放开放
92161820银华纯债信用债券(LOF)估值图基金吧1.11401.55301.11301.55200.00100.09%开放开放
93162715广发聚源债券(LOF)A估值图基金吧1.09901.32001.09801.31900.00100.09%限大额开放
94160529博时创业板两年定开混合估值图基金吧1.05501.05501.05401.05400.00100.09%暂停暂停
95164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.29311.48661.29211.48560.00100.08%开放开放
96162108金鹰元盛债券型发起式C估值图基金吧1.22901.40601.22801.40500.00100.08%开放开放
97161232国投瑞银瑞盛混合(LOF)估值图基金吧1.20701.20701.20601.20600.00100.08%开放开放
98501071泓德丰泽混合(LOF)估值图基金吧0.84331.58230.84261.58160.00070.08%开放开放
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99161115易方达岁丰添利债券(LOF)估值图基金吧1.53902.45001.53802.44900.00100.07%开放开放
100161716招商双债增强债券(LOF)C估值图基金吧1.43401.57301.43301.57200.00100.07%限大额开放
101161014富国汇利回报两年定期开放债券估值图基金吧1.25731.93341.25641.93230.00090.07%暂停暂停
102163819中银信用增利债券(LOF)A估值图基金吧1.03841.69211.03771.69140.00070.07%开放开放
103164810工银纯债定开债估值图基金吧1.02291.42271.02221.42200.00070.07%暂停暂停
104166024中欧恒利三年定期开放混合估值图基金吧0.93561.26450.93491.26380.00070.07%暂停暂停
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105160918大成中小盘混合(LOF)A估值图基金吧3.32386.48863.32196.48670.00190.06%开放开放
106161119易方达中债新综指(LOF)A估值图基金吧1.53931.53931.53841.53840.00090.06%开放开放
107162712广发聚利债券(LOF)A估值图基金吧1.47311.94821.47221.94730.00090.06%限大额开放
108161713招商信用添利债券(LOF)A估值图基金吧1.04821.81631.04761.81570.00060.06%限大额开放
109164902交银信用添利债券(LOF)估值图基金吧1.24831.73431.24771.73370.00060.05%开放开放
110160617鹏华丰润债券(LOF)估值图基金吧1.11531.67621.11471.67560.00060.05%限大额开放
111161019富国新天锋债券(LOF)估值图基金吧1.07041.62291.06991.62240.00050.05%限大额开放
112166902民生加银平稳增利A估值图基金吧1.02991.54541.02941.54490.00050.05%开放开放
113167505安信中短利率债(LOF)C估值图基金吧1.01351.09331.01301.09280.00050.05%开放开放
114164509国富恒利债券(LOF)A估值图基金吧0.97291.68710.97241.68660.00050.05%开放开放
115164210天弘同利债券(LOF)C估值图基金吧1.18521.73921.18471.73870.00050.04%开放开放
116164808工银四季收益债券(LOF)估值图基金吧1.08811.78081.08771.78040.00040.04%限大额开放
117166109信达澳银量化先锋(LOF)A估值图基金吧1.06121.06121.06081.06080.00040.04%开放开放
118160515博时安丰18个月定开债A估值图基金吧1.05381.60041.05341.60000.00040.04%暂停暂停
119160325华夏创业板两年定开混合估值图基金吧0.94090.94090.94050.94050.00040.04%暂停暂停
120163005长信利众债券(LOF)C估值图基金吧0.90081.23980.90041.23940.00040.04%开放开放
121160133南方天元新产业股票(LOF)估值图基金吧3.39103.39103.39003.39000.00100.03%开放开放
122160513博时稳健回报债券(LOF)A估值图基金吧1.89921.97421.89861.97360.00060.03%开放开放
123160618鹏华丰泽债券(LOF)估值图基金吧1.45041.81541.44991.81490.00050.03%限大额开放
124161233国投瑞银瑞泰多策略混合A估值图基金吧1.38041.45641.38001.45600.00040.03%开放开放
125161123易方达中证万得并购重组(LOF)估值图基金吧1.10930.45531.10900.45520.00030.03%开放开放
126165531信诚多策略灵活配置混合估值图基金吧1.05591.16161.05561.16130.00030.03%限大额开放
127162511国联安双佳信用债券(LOF)估值图基金吧0.88751.26050.88721.26020.00030.03%开放开放
128501039汇添富睿丰混合(LOF)A估值图基金吧1.20401.20401.20381.20380.00020.02%开放开放
129161015富国天盈债券(LOF)C估值图基金吧1.19641.90261.19621.90240.00020.02%开放开放
130501040汇添富睿丰混合(LOF)C估值图基金吧1.18191.18191.18171.18170.00020.02%开放开放
131161010富国天丰强化债券(LOF)估值图基金吧1.16021.94971.16001.94950.00020.02%开放开放
132169106东方红创新优选定开混合估值图基金吧0.98801.29800.98781.29780.00020.02%暂停暂停
133162107金鹰先进制造股票(LOF)A估值图基金吧0.85590.85590.85570.85570.00020.02%开放开放
134161039富国中证1000指数增强(LOF)A估值图基金吧1.75021.75021.75011.75010.00010.01%开放开放
135501051圆信永丰汇利混合(LOF)估值图基金吧1.72601.72601.72581.72580.00020.01%开放开放
136161626融通通福债券(LOF)A估值图基金吧1.32752.11391.32742.11380.00010.01%开放开放
137501041汇添富弘安(LOF)A估值图基金吧1.25381.25381.25371.25370.00010.01%开放开放
138161911万家强化收益定开债估值图基金吧1.02141.54041.02131.54030.00010.01%开放开放
139501053东方红目标优选定开混合估值图基金吧1.00391.32191.00381.32180.00010.01%暂停暂停
140161505银河通利债券(LOF)A估值图基金吧1.26501.65501.26501.65500.00000.00%开放开放
141161216国投瑞银双债债券(LOF)A估值图基金吧1.19201.87601.19201.87600.00000.00%开放开放
142166105信达澳银鑫安债券估值图基金吧1.17101.32001.17101.32000.00000.00%开放开放
143501017国泰融丰外延增长混合(LOF)A估值图基金吧1.14151.15831.14151.15830.00000.00%开放开放
144163210诺安纯债定开债A估值图基金吧1.12901.74701.12901.74700.00000.00%开放开放
145161224国投瑞银新丝路混合(LOF)估值图基金吧1.09201.80901.09201.80900.00000.00%开放开放
146166401浦银安盛稳健增利债券C估值图基金吧1.08901.26501.08901.26500.00000.00%开放开放
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148167501安信宝利债券(LOF)估值图基金吧1.03201.51301.03201.51300.00000.00%开放开放
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151165517信诚双盈债券(LOF)估值图基金吧0.91601.31600.91601.31600.00000.00%开放开放
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153163907中海惠裕纯债发起式估值图基金吧0.81101.44500.81101.44500.00000.00%开放开放
154160625鹏华证券保险指数(LOF)估值图基金吧0.65301.79200.65301.79200.00000.00%开放开放
155160220国泰民益混合(LOF)A估值图基金吧1.80581.80581.80591.8059-0.0001-0.01%限大额开放
156501042汇添富弘安(LOF)C估值图基金吧1.20801.20801.20811.2081-0.0001-0.01%开放开放
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163163209诺安创业板指数增强(LOF)A估值图基金吧1.66211.69911.66281.6994-0.0007-0.04%开放开放
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168161908万家添利债券(LOF)估值图基金吧1.14171.96121.14231.9620-0.0006-0.05%开放开放
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170501027国泰融信(LOF)估值图基金吧1.15831.21041.15901.2111-0.0007-0.06%限大额开放
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174165526信诚新旺混合(LOF)A估值图基金吧1.52301.55801.52401.5590-0.0010-0.07%限大额开放
175165311建信信用增强债券(LOF)A估值图基金吧1.51801.66901.51901.6700-0.0010-0.07%限大额开放
176162414华宝新机遇混合(LOF)A估值图基金吧1.60951.60951.61081.6108-0.0013-0.08%开放开放
177162215泰达宏利聚利债券(LOF)估值图基金吧1.22701.86701.22801.8680-0.0010-0.08%开放开放
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186160142南方优势产业(LOF)估值图基金吧1.07801.07801.07921.0792-0.0012-0.11%限大额开放
187167003平安鼎弘混合(LOF)A估值图基金吧1.05631.05631.05751.0575-0.0012-0.11%开放开放
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194161030富国中证体育产业指数(LOF)A估值图基金吧0.75700.57900.75800.5790-0.0010-0.13%开放开放
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196165516信诚周期轮动混合(LOF)A估值图基金吧4.58385.72284.59035.7293-0.0065-0.14%开放开放
197161727招商增荣混合(LOF)估值图基金吧1.47001.47001.47201.4720-0.0020-0.14%开放开放
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200161722招商丰泰混合(LOF)估值图基金吧1.36401.36401.36601.3660-0.0020-0.15%开放开放
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203161226国投瑞银白银期货(LOF)估值图基金吧0.68200.68200.68300.6830-0.0010-0.15%限大额开放
204169105东方红睿华沪港深混合(LOF)估值图基金吧1.47461.83561.47691.8379-0.0023-0.16%开放开放
205163003长信利鑫债券(LOF)C估值图基金吧0.60821.11420.60921.1152-0.0010-0.16%开放开放
206160505博时主题行业混合(LOF)估值图基金吧1.18905.88401.19105.8860-0.0020-0.17%开放开放
207501070广发睿阳三年定开混合估值图基金吧0.92891.92420.93051.9258-0.0016-0.17%暂停暂停
208161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.68501.75401.68801.7570-0.0030-0.18%开放开放
209166006中欧行业成长混合(LOF)A估值图基金吧1.85472.22101.85822.2245-0.0035-0.19%开放开放
210165312建信央视财经50指数(LOF)估值图基金吧1.06312.26961.06512.2716-0.0020-0.19%限大额开放
211167002平安鼎越混合(LOF)估值图基金吧2.17382.17382.17812.1781-0.0043-0.20%开放开放
212501206汇添富创新未来混合(LOF)估值图基金吧0.75730.75730.75880.7588-0.0015-0.20%开放开放
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213163109申万菱信深证成份指数(LOF)A估值图基金吧0.60000.81830.60120.8195-0.0012-0.20%开放开放
214160621鹏华丰和债券(LOF)A估值图基金吧1.42901.77101.43201.7740-0.0030-0.21%开放开放
215169107东方红恒阳五年定开混合估值图基金吧1.09461.09461.09701.0970-0.0024-0.22%暂停暂停
216160518博时睿远估值图基金吧2.04402.04402.04902.0490-0.0050-0.24%开放开放
217163110申万菱信量化小盘股票(LOF)A估值图基金吧2.00083.08442.00593.0895-0.0051-0.25%开放开放
218501066东方红恒元五年定开混合估值图基金吧1.53211.53211.53591.5359-0.0038-0.25%暂停暂停
219167302方正富邦大湾区综指(LOF)估值图基金吧0.88700.88700.88920.8892-0.0022-0.25%开放开放
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221160916大成优选混合(LOF)估值图基金吧3.39503.02603.40403.0320-0.0090-0.26%开放开放
222165512信诚新机遇混合(LOF)估值图基金吧1.50603.03801.51003.0420-0.0040-0.26%开放开放
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225161816银华中证等权重90指数(LOF)估值图基金吧0.81830.81830.82040.8204-0.0021-0.26%开放开放
226162711广发中证500ETF联接A估值图基金吧1.30871.30871.31231.3123-0.0036-0.27%开放开放
227501036汇添富中证500A估值图基金吧1.05831.05831.06121.0612-0.0029-0.27%开放开放
228169101东方红睿丰混合估值图基金吧1.75602.65801.76102.6630-0.0050-0.28%开放开放
229160119南方中证500ETF联接A估值图基金吧1.55021.65021.55451.6545-0.0043-0.28%开放开放
230160807长盛沪深300指数(LOF)估值图基金吧1.42601.77601.43001.7800-0.0040-0.28%限大额开放
231165310建信沪深300指数增强(LOF)A估值图基金吧1.16882.02481.17212.0281-0.0033-0.28%开放开放
232160212国泰估值优势混合(LOF)估值图基金吧2.73902.73902.74702.7470-0.0080-0.29%开放开放
233163821中银沪深300等权重指数估值图基金吧1.73101.73101.73601.7360-0.0050-0.29%开放开放
234165511中信保诚中证500指数(LOF)A估值图基金吧1.50061.95191.50501.9541-0.0044-0.29%限大额开放
235501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.36991.36991.37391.3739-0.0040-0.29%开放开放
236501037汇添富中证500C估值图基金吧1.04681.04681.04981.0498-0.0030-0.29%开放开放
237501307银河中证沪港深高股息A估值图基金吧0.97420.97420.97700.9770-0.0028-0.29%开放开放
238160919大成产业升级股票(LOF)估值图基金吧2.33704.32302.34404.3300-0.0070-0.30%开放开放
239160615鹏华沪深300指数(LOF)A估值图基金吧1.64002.13401.64502.1390-0.0050-0.30%限大额开放
240165309建信沪深300指数(LOF)估值图基金吧1.50341.50341.50791.5079-0.0045-0.30%开放开放
241501069华宝标普中国A股质量价值估值图基金吧1.31921.31921.32321.3232-0.0040-0.30%限大额开放
242164814工银双债增强债券估值图基金吧0.99201.71400.99501.7170-0.0030-0.30%开放开放
243161227国投瑞银深证100指数估值图基金吧1.29902.45701.30302.4650-0.0040-0.31%开放开放
244162416华宝港股通恒生香港35估值图基金吧0.89100.89100.89380.8938-0.0028-0.31%开放开放
245163406兴全合润混合(LOF)估值图基金吧1.60266.09471.60786.1145-0.0052-0.32%开放开放
246160616鹏华中证500指数(LOF)A估值图基金吧1.57101.57101.57601.5760-0.0050-0.32%开放开放
247162714广发深证100指数(LOF)A估值图基金吧1.35651.57571.36091.5801-0.0044-0.32%开放开放
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252160706嘉实沪深300ETF联接A估值图基金吧0.98783.10700.99103.1102-0.0032-0.32%开放开放
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254163415兴全商业模式优选混合估值图基金吧2.98203.84202.99203.8520-0.0100-0.33%开放开放
255160806长盛同庆中证800(LOF)估值图基金吧1.49801.71401.50301.7180-0.0050-0.33%开放开放
256160322华夏港股通精选股票发起式(LOF)A估值图基金吧1.10341.15341.10701.1570-0.0036-0.33%开放开放
257160812长盛同益成长回报(LOF)估值图基金吧2.07105.38602.07805.3930-0.0070-0.34%开放开放
258502013长盛中证申万一带一路指数(LOF)估值图基金吧1.25191.25191.25621.2562-0.0043-0.34%开放开放
259161812银华深证100指数(LOF)估值图基金吧1.15501.15501.15901.1590-0.0040-0.35%开放开放
260160512博时卓越品牌混合(LOF)估值图基金吧2.49102.66302.50002.6730-0.0090-0.36%开放开放
261168101九泰锐智事件驱动混合(LOF)估值图基金吧1.64402.13701.65002.1430-0.0060-0.36%开放开放
262160813长盛同盛成长优选(LOF)估值图基金吧1.39403.98101.39903.9870-0.0050-0.36%开放开放
263501086华宝MSCI中国A股国际通(L...估值图基金吧1.24431.24431.24881.2488-0.0045-0.36%开放开放
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265501301华宝香港大盘A估值图基金吧0.88540.88540.88860.8886-0.0032-0.36%开放开放
266165313建信优势动力混合(LOF)估值图基金吧2.71502.71502.72502.7250-0.0100-0.37%开放开放
267501050华夏上证50AH优选指数A估值图基金吧1.33201.33201.33701.3370-0.0050-0.37%开放开放
268165521信诚中证800金融(LOF)A估值图基金吧0.95291.70490.95641.7084-0.0035-0.37%开放开放
269160639鹏华中证高铁产业指数(LOF)估值图基金吧0.80900.35800.81200.3590-0.0030-0.37%开放开放
270160215国泰价值经典混合(LOF)估值图基金吧2.10802.71802.11602.7260-0.0080-0.38%开放开放
271502048易方达上证50指数(LOF)A估值图基金吧1.02881.05401.03271.0577-0.0039-0.38%开放开放
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273160722嘉实惠泽混合(LOF)估值图基金吧1.25641.28081.26131.2857-0.0049-0.39%开放开放
274160613鹏华盛世创新混合(LOF)估值图基金吧1.03403.09701.03803.1010-0.0040-0.39%开放开放
275502040长盛上证50指数(LOF)估值图基金吧0.97070.97070.97460.9746-0.0039-0.40%开放开放
276501302南方恒指ETF联接(LOF)A估值图基金吧0.86070.86070.86420.8642-0.0035-0.40%开放开放
277161017富国中证500指数增强(LOF)A估值图基金吧2.16602.53502.17502.5440-0.0090-0.41%开放开放
278166802浙商沪深300指数增强(LOF)A估值图基金吧1.74091.89591.74801.9030-0.0071-0.41%开放开放
279162907泰信中证锐联基本面400指数(...估值图基金吧1.11421.66741.11881.6732-0.0046-0.41%开放开放
280160925大成中华沪深港300指数(LOF)A估值图基金吧1.03851.03851.04281.0428-0.0043-0.41%开放开放
281502000西部利得中证500指数增强A估值图基金吧1.53670.99111.54320.9949-0.0065-0.42%开放开放
282160926大成创业板两年定开混合A估值图基金吧1.09781.09781.10241.1024-0.0046-0.42%暂停暂停
283161607融通巨潮100指数A(LOF)估值图基金吧0.94903.12400.95303.1280-0.0040-0.42%开放开放
284160135南方中证高铁产业指数(LOF)估值图基金吧0.94450.94450.94850.9485-0.0040-0.42%限大额开放
285160611鹏华优质治理混合(LOF)估值图基金吧1.15901.50801.16401.5130-0.0050-0.43%开放开放
286160910大成创新成长混合(LOF)估值图基金吧0.92502.92900.92902.9330-0.0040-0.43%开放开放
287160814长盛中证金融地产指数(LOF)估值图基金吧0.81830.81830.82180.8218-0.0035-0.43%开放开放
288502020国金上证50指数增强(LOF)估值图基金吧0.98350.98350.98780.9878-0.0043-0.44%开放开放
289165520信诚中证800有色指数(LOF)A估值图基金吧1.53801.56451.54491.5687-0.0069-0.45%开放开放
290166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.08551.58551.09041.5904-0.0049-0.45%开放开放
291160610鹏华动力增长混合(LOF)估值图基金吧0.88702.68600.89102.6900-0.0040-0.45%开放开放
292160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.75150.75150.75490.7549-0.0034-0.45%开放开放
293162307海富通中证100指数(LOF)A估值图基金吧1.31281.65681.31911.6631-0.0063-0.48%开放开放
294502006易方达中证国企改革(LOF)A估值图基金吧1.30540.82081.31170.8245-0.0063-0.48%限大额开放
295166402浦银安盛沪港深基本面100估值图基金吧0.95580.95580.96040.9604-0.0046-0.48%开放开放
296162509国联安中证100指数(LOF)估值图基金吧0.82300.82300.82700.8270-0.0040-0.48%开放开放
297501015财通多策略升级混合(LOF)A估值图基金吧1.02301.02301.02801.0280-0.0050-0.49%开放开放
298164818工银中证传媒指数(LOF)A估值图基金吧0.71060.22910.71410.2300-0.0035-0.49%开放开放
299161222国投瑞银瑞利混合(LOF)A估值图基金吧2.38602.41802.39802.4300-0.0120-0.50%开放开放
300160638鹏华中证一带一路主题指数(LOF)估值图基金吧1.57500.71401.58300.7170-0.0080-0.51%开放开放
301501093华夏翔阳两年定开混合估值图基金吧1.10261.10261.10831.1083-0.0057-0.51%暂停暂停
302160222国泰国证食品饮料行业(LOF)A估值图基金吧1.01512.78811.02032.7933-0.0052-0.51%开放开放
303160127南方新兴消费增长股票(LOF)A估值图基金吧0.70820.70820.71180.7118-0.0036-0.51%限大额开放
304164508国富中证100指数增强(LOF)估值图基金吧1.14001.26301.14601.2690-0.0060-0.52%开放开放
305161026富国中证国有企业改革指数(LOF)A估值图基金吧0.96001.29500.96501.2990-0.0050-0.52%开放开放
306162216泰达中证500指数增强(LOF)估值图基金吧1.31792.49621.32492.5032-0.0070-0.53%开放开放
307163417兴全合宜混合(LOF)A估值图基金吧1.50461.50461.51281.5128-0.0082-0.54%开放开放
308501029华宝标普中国A股红利机会指数A估值图基金吧1.30901.33901.31621.3462-0.0072-0.55%开放开放
309501067招商富时A-H50指数A估值图基金吧1.18241.18241.18911.1891-0.0067-0.56%开放开放
310501068招商富时A-H50指数C估值图基金吧1.16621.16621.17281.1728-0.0066-0.56%开放开放
311168301东海祥龙混合(LOF)估值图基金吧1.09431.09431.10051.1005-0.0062-0.56%开放开放
312169102东方红睿阳三年混合估值图基金吧1.66322.55921.67282.5688-0.0096-0.57%暂停暂停
313501310华宝沪港深中国增强(LOF)A估值图基金吧0.90560.90560.91080.9108-0.0052-0.57%开放开放
314160716嘉实基本面50指数(LOF)A估值图基金吧1.60081.60081.61011.6101-0.0093-0.58%开放开放
315165508信诚深度价值混合(LOF)估值图基金吧2.17902.17902.19202.1920-0.0130-0.59%开放开放
316160415华安量化多因子混合(LOF)估值图基金吧1.48481.27791.49391.2842-0.0091-0.61%开放开放
317161706招商优质成长混合(LOF)估值图基金吧2.63064.72602.64714.7425-0.0165-0.62%开放开放
318161912万家社会责任18个月定开A估值图基金吧2.15682.62282.17052.6365-0.0137-0.63%暂停暂停
319501038银华明择多策略定期开放混合估值图基金吧1.91811.91811.93041.9304-0.0123-0.64%暂停暂停
320164403前海开源沪港深农业混合A估值图基金吧1.35471.37421.36341.3829-0.0087-0.64%开放开放
321160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.29700.94041.30530.9459-0.0083-0.64%开放开放
322161005富国天惠成长混合A/B(LOF)估值图基金吧2.72255.77052.74045.7884-0.0179-0.65%限大额开放
323161610融通领先成长混合(LOF)A估值图基金吧1.53804.33301.54804.3590-0.0100-0.65%开放开放
324161907万家中证红利指数(LOF)A估值图基金吧2.19922.19922.21382.2138-0.0146-0.66%开放开放
325160324华夏磐晟混合(LOF)估值图基金吧1.80491.80491.81691.8169-0.0120-0.66%开放开放
326160629鹏华中证传媒指数(LOF)A估值图基金吧0.74901.14300.75401.1440-0.0050-0.66%开放开放
327501090华宝中证消费龙头指数(LOF)A估值图基金吧1.23791.23791.24621.2462-0.0083-0.67%开放开放
328161217国投瑞银中证资源指数估值图基金吧1.18001.18001.18801.1880-0.0080-0.67%开放开放
329163407兴全沪深300指数(LOF)A估值图基金吧2.13942.13942.15412.1541-0.0147-0.68%限大额开放
330168205中融中证银行指数(LOF)估值图基金吧1.02601.02601.03301.0330-0.0070-0.68%开放开放
331160517博时中证银行指数(LOF)估值图基金吧1.20441.35541.21301.3651-0.0086-0.71%开放开放
332161121易方达中证银行指数(LOF)A估值图基金吧1.08961.20581.09741.2136-0.0078-0.71%开放开放
333160218国泰国证房地产行业指数A估值图基金吧0.90991.76560.91641.7721-0.0065-0.71%开放开放
334501025鹏华香港银行指数(LOF)A估值图基金吧0.99451.04451.00171.0517-0.0072-0.72%开放开放
335501007汇添富中证互联网医疗指数A估值图基金吧0.86820.86820.87450.8745-0.0063-0.72%开放开放
336501008汇添富中证互联网医疗指数C估值图基金吧0.85360.85360.85980.8598-0.0062-0.72%开放开放
337161132易方达科顺定开混合估值图基金吧1.75931.75931.77231.7723-0.0130-0.73%暂停暂停
338501009汇添富中证生物科技指数A估值图基金吧1.61621.61621.62811.6281-0.0119-0.73%开放开放
339501059西部利得国企红利(LOF)A估值图基金吧1.93061.93061.94501.9450-0.0144-0.74%开放开放
340501010汇添富中证生物科技指数C估值图基金吧1.60541.60541.61731.6173-0.0119-0.74%开放开放
341161837银华大盘两年定开混合估值图基金吧1.38351.38351.39381.3938-0.0103-0.74%暂停暂停
342160631鹏华银行A估值图基金吧0.93301.06000.94001.0670-0.0070-0.74%开放开放
343501060中金优选300指数(LOF)A估值图基金吧1.64411.64411.65661.6566-0.0125-0.75%开放开放
344161029富国中证银行指数(LOF)A估值图基金吧1.19701.28301.20601.2920-0.0090-0.75%开放开放
345163503天治核心成长混合(LOF)估值图基金吧0.54462.47850.54872.4865-0.0041-0.75%开放开放
346501061中金优选300指数(LOF)C估值图基金吧1.62611.62611.63851.6385-0.0124-0.76%开放开放
347166107信达澳银量化多因子混合(LOF)A估值图基金吧1.06921.06921.07741.0774-0.0082-0.76%开放开放
348161715招商大宗商品(LOF)估值图基金吧1.45241.59091.46371.6022-0.0113-0.77%开放开放
349161728招商瑞智优选混合(LOF)估值图基金吧0.92420.92420.93140.9314-0.0072-0.77%限大额开放
350161726招商国证生物医药指数(LOF)A估值图基金吧0.63841.11390.64351.1171-0.0051-0.79%开放开放
351501026财通多策略福享混合(LOF)估值图基金吧0.88760.88760.89480.8948-0.0072-0.80%开放开放
352166001中欧新趋势混合A估值图基金吧1.22782.63201.23802.6422-0.0102-0.82%开放开放
353501089方正富邦消费红利指数增强(LOF)估值图基金吧1.33041.33041.34161.3416-0.0112-0.83%开放开放
354160219国泰国证医药卫生行业指数A估值图基金吧0.66092.04590.66642.0514-0.0055-0.83%开放开放
355160635鹏华中证医药卫生(LOF)A估值图基金吧1.06100.96201.07000.9700-0.0090-0.84%开放开放
356160632鹏华酒A估值图基金吧0.47202.28400.47602.2860-0.0040-0.84%限大额开放
357161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.58840.58840.59350.5935-0.0051-0.86%开放开放
358160211国泰中小盘成长混合(LOF)估值图基金吧3.17904.39903.20704.4320-0.0280-0.87%开放开放
359161725招商中证白酒指数(LOF)A估值图基金吧1.05672.77281.06602.7821-0.0093-0.87%限大额开放
360165519信诚中证800医药指数(LOF)A估值图基金吧1.02721.73221.03621.7412-0.0090-0.87%开放开放
361165525信诚中证基建工程指数(LOF)A估值图基金吧0.78430.79230.79120.7992-0.0069-0.87%开放开放
362160421华安智增精选混合估值图基金吧2.48782.48782.50982.5098-0.0220-0.88%开放开放
363162605景顺长城鼎益混合(LOF)估值图基金吧2.37005.31102.39105.3320-0.0210-0.88%限大额开放
364161122易方达中证万得生物科技指数(L...估值图基金吧0.71371.02900.72001.0376-0.0063-0.88%开放开放
365161131易方达科润混合(LOF)估值图基金吧0.89630.89630.90440.9044-0.0081-0.90%限大额开放
366167508安信价值发现两年定开混合(LOF)估值图基金吧1.32831.32831.34071.3407-0.0124-0.92%开放开放
367501186华夏兴融混合(LOF)A估值图基金吧0.84900.84900.85690.8569-0.0079-0.92%限大额开放
368163118申万菱信中证申万医药生物指数(...估值图基金吧0.76521.24390.77231.2555-0.0071-0.92%开放开放
369167301方正富邦保险主题指数估值图基金吧0.64701.08400.65301.0930-0.0060-0.92%开放开放
370160106南方高增长混合(LOF)估值图基金吧1.37844.53141.39134.5443-0.0129-0.93%开放开放
371501005汇添富中证精准医疗指数A估值图基金吧1.14071.14071.15141.1514-0.0107-0.93%开放开放
372160105南方积极配置混合(LOF)估值图基金吧1.08893.46951.09913.4797-0.0102-0.93%开放开放
373501065汇添富经典成长定开混合估值图基金吧1.20331.70331.21501.7150-0.0117-0.96%暂停暂停
374160628鹏华中证800地产指数(LOF)A估值图基金吧1.01101.74501.02101.7510-0.0100-0.98%开放开放
375160620鹏华资源A估值图基金吧1.63701.17401.65401.1850-0.0170-1.03%开放开放
376501001财通多策略精选混合(LOF)估值图基金吧1.88001.88001.90001.9000-0.0200-1.05%开放开放
377161035富国中证医药主题指数增强A估值图基金吧1.50801.50801.52401.5240-0.0160-1.05%开放开放
378161810银华内需精选混合(LOF)估值图基金吧2.68602.55402.71502.5810-0.0290-1.07%开放开放
379501188汇添富核心精选混合(LOF)估值图基金吧0.86430.86430.87470.8747-0.0104-1.19%限大额开放
380501011汇添富中证中药指数(LOF)A估值图基金吧1.08501.08501.09831.0983-0.0133-1.21%开放开放
381501012汇添富中证中药指数(LOF)C估值图基金吧1.06741.06741.08051.0805-0.0131-1.21%开放开放
382501032财通福盛混合发起(LOF)A估值图基金吧1.33851.33851.35651.3565-0.0180-1.33%开放开放
383162412华宝医疗ETF联接A估值图基金吧0.85770.57380.86980.5789-0.0121-1.39%开放开放
384502056广发中证医疗指数(LOF)A估值图基金吧0.96800.99940.98181.0125-0.0138-1.41%开放开放
385162607景顺长城资源垄断混合估值图基金吧0.54803.37600.55603.3840-0.0080-1.44%开放开放
386163001长信医疗保健混合(LOF)A估值图基金吧1.56202.10201.58502.1250-0.0230-1.45%开放开放
387501046财通多策略福鑫定开混合估值图基金吧2.46622.46622.50302.5030-0.0368-1.47%暂停暂停
388161724招商中证煤炭等权指数(LOF)A估值图基金吧1.69951.21301.72521.2301-0.0257-1.49%开放开放
389168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.58901.92301.61301.9470-0.0240-1.49%开放开放
390168204中融中证煤炭指数(LOF)估值图基金吧1.67301.67301.69901.6990-0.0260-1.53%开放开放
391161032富国中证煤炭指数(LOF)A估值图基金吧1.79001.24701.81901.2670-0.0290-1.59%开放开放
392501211民生加银优享6个月定开混合(F...估值图基金吧------0.95100.9510------暂停暂停
393501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停
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