开放式基金净值

关注比较序号基金代码基金简称2024-02-282024-02-27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
1164702汇添富季季红定期开放债券估值图基金吧1.02401.58491.02011.58100.00390.38%暂停暂停
2163907中海惠裕纯债发起式估值图基金吧0.80001.50400.79901.50300.00100.13%开放开放
3161119易方达中债新综指(LOF)A估值图基金吧1.66051.66051.65881.65880.00170.10%开放开放
4165509中信保诚增强收益债券(LOF)估值图基金吧1.01001.93501.00901.93400.00100.10%开放开放
5162715广发聚源债券(LOF)A估值图基金吧1.12901.40201.12801.40100.00100.09%限大额开放
6164509国富恒利债券(LOF)A估值图基金吧0.85591.73130.85521.73060.00070.08%开放开放
7162712广发聚利债券(LOF)A估值图基金吧1.58432.05941.58322.05830.00110.07%限大额开放
8160515博时安丰18个月定开债A估值图基金吧1.05601.67171.05531.67100.00070.07%暂停暂停
9164210天弘同利债券(LOF)C估值图基金吧1.25511.80911.25431.80830.00080.06%开放开放
10167501安信宝利债券(LOF)D估值图基金吧1.09631.57731.09561.57660.00070.06%开放开放
11161226国投瑞银白银期货(LOF)A估值图基金吧0.74180.74180.74140.74140.00040.05%限大额开放
12161716招商双债增强债券(LOF)C估值图基金吧1.53741.67641.53681.67580.00060.04%限大额开放
13164902交银信用添利债券(LOF)估值图基金吧1.32071.80671.32021.80620.00050.04%限大额开放
14160617鹏华丰润债券(LOF)估值图基金吧1.10671.70421.10631.70380.00040.04%限大额开放
15164810工银纯债定开债估值图基金吧1.02231.51311.02191.51270.00040.04%暂停暂停
16167505安信中短利率债(LOF)C估值图基金吧1.01951.14531.01911.14490.00040.04%开放开放
17161820银华纯债信用债券(LOF)A估值图基金吧1.15001.61301.14971.61270.00030.03%开放开放
18166016中欧纯债债券(LOF)C估值图基金吧1.05471.57171.05441.57140.00030.03%限大额开放
19161911万家强化收益定开债估值图基金吧1.01761.58461.01731.58430.00030.03%暂停暂停
20501053东方红目标优选定开混合估值图基金吧1.00651.36451.00631.36430.00020.02%暂停暂停
21161713招商信用添利债券(LOF)A估值图基金吧1.05091.87201.05081.87190.00010.01%限大额开放
22164703汇添富纯债(LOF)估值图基金吧0.84021.84510.84011.84490.00010.01%限大额开放
23162215宏利聚利债券(LOF)估值图基金吧1.13401.89901.13401.89900.00000.00%开放开放
24161614融通四季添利债券(LOF)A估值图基金吧1.11661.69231.11661.69230.00000.00%开放开放
25161117易方达永旭定开债估值图基金吧1.06701.69401.06701.69400.00000.00%暂停暂停
26166401浦银安盛稳健增利债券C估值图基金吧1.06101.30601.06101.30600.00000.00%开放开放
27160128南方金利定开债(LOF)A估值图基金吧1.02501.73701.02501.73700.00000.00%暂停暂停
28165517中信保诚双盈债券(LOF)估值图基金吧0.94701.34700.94701.34700.00000.00%开放开放
29501000国金鑫新灵活配置(LOF)估值图基金吧0.79400.79400.79400.79400.00000.00%开放开放
30163005长信利众债券(LOF)C估值图基金吧0.95121.29020.95131.2903-0.0001-0.01%开放开放
31162511国联安双佳信用债券(LOF)估值图基金吧0.90161.27460.90181.2748-0.0002-0.02%开放开放
32160618鹏华丰泽债券(LOF)估值图基金吧1.53001.89501.53071.8957-0.0007-0.05%限大额开放
33166008中欧增强回报债券(LOF)A估值图基金吧1.02201.56301.02251.5635-0.0005-0.05%限大额开放
34161706招商优质成长混合(LOF)估值图基金吧2.90034.99572.90264.9980-0.0023-0.08%开放开放
35161015富国天盈债券(LOF)C估值图基金吧1.23931.95651.24071.9582-0.0014-0.11%开放开放
36163003长信利鑫债券(LOF)C估值图基金吧0.60871.11470.60941.1154-0.0007-0.11%开放开放
37161115易方达岁丰添利债券(LOF)A估值图基金吧1.61912.53011.62102.5320-0.0019-0.12%开放开放
38165526中信保诚新旺混合(LOF)A估值图基金吧1.53301.56801.53501.5700-0.0020-0.13%开放开放
39167003平安鼎弘混合(LOF)A估值图基金吧1.03441.03441.03571.0357-0.0013-0.13%开放开放
40164808工银四季收益债券A估值图基金吧1.07991.82761.08141.8291-0.0015-0.14%限大额开放
41161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.30701.30701.30901.3090-0.0020-0.15%开放开放
42161019富国新天锋债券(LOF)A估值图基金吧1.08921.66871.09101.6705-0.0018-0.16%开放开放
43160220国泰民益混合(LOF)A估值图基金吧1.78231.78231.78551.7855-0.0032-0.18%开放开放
44160631鹏华银行A估值图基金吧0.99501.12200.99701.1240-0.0020-0.20%开放开放
45161121易方达中证银行指数(LOF)A估值图基金吧1.16031.27651.16291.2791-0.0026-0.22%开放开放
46160517博时中证银行指数(LOF)A估值图基金吧1.30391.46741.30701.4709-0.0031-0.24%开放开放
47161014富国汇利回报两年定期开放债券估值图基金吧1.30051.98681.30361.9906-0.0031-0.24%开放暂停
48161029富国中证银行指数(LOF)A估值图基金吧1.27301.35901.27601.3620-0.0030-0.24%开放开放
49161216国投瑞银双债债券(LOF)A估值图基金吧1.23501.91901.23801.9220-0.0030-0.24%开放开放
50162414华宝新机遇混合(LOF)A估值图基金吧1.63551.63551.63961.6396-0.0041-0.25%开放开放
51165311建信信用增强债券(LOF)A估值图基金吧1.60201.75301.60601.7570-0.0040-0.25%限大额开放
52161233国投瑞银瑞泰多策略混合A估值图基金吧1.42671.50271.43051.5065-0.0038-0.27%开放开放
53168301东海祥龙混合(LOF)估值图基金吧0.83400.83400.83630.8363-0.0023-0.28%开放开放
54501017国泰融丰外延增长混合(LOF)A估值图基金吧1.11111.12791.11431.1311-0.0032-0.29%开放开放
55166105信澳鑫安债券(LOF)估值图基金吧1.04601.37301.04901.3760-0.0030-0.29%开放开放
56160513博时稳健回报债券(LOF)A估值图基金吧1.95632.03131.96212.0371-0.0058-0.30%开放开放
57502040长盛上证50指数(LOF)估值图基金吧0.90930.90930.91210.9121-0.0028-0.31%开放开放
58162108金鹰元盛债券型发起式C估值图基金吧1.19301.37001.19701.3740-0.0040-0.33%开放开放
59163819中银信用增利债券(LOF)A估值图基金吧1.07601.72971.07961.7333-0.0036-0.33%开放开放
60165508中信保诚深度价值混合(LOF)估值图基金吧1.74802.23201.75402.2380-0.0060-0.34%开放开放
61169106东方红创新优选定开混合估值图基金吧1.01801.33801.02161.3416-0.0036-0.35%暂停暂停
62161722招商丰泰混合(LOF)估值图基金吧1.37901.37901.38401.3840-0.0050-0.36%开放开放
63160622鹏华丰利债券(LOF)A估值图基金吧1.03401.48701.03801.4910-0.0040-0.39%开放开放
64165512中信保诚新机遇混合(LOF)估值图基金吧1.20102.73301.20602.7380-0.0050-0.41%开放开放
65160526博时优势企业灵活配置混合A估值图基金吧0.93191.25400.93581.2579-0.0039-0.42%开放开放
66164814工银双债增强债券估值图基金吧0.92601.65300.93001.6570-0.0040-0.43%开放开放
67160621鹏华丰和债券(LOF)A估值图基金吧1.35901.70101.36501.7070-0.0060-0.44%开放开放
68164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.36951.56301.37581.5693-0.0063-0.46%开放开放
69160716嘉实基本面50指数(LOF)A估值图基金吧1.76541.76541.77381.7738-0.0084-0.47%开放开放
70161032富国中证煤炭指数(LOF)A估值图基金吧2.21001.54002.22201.5480-0.0120-0.54%开放开放
71164105华富强化回报债券(LOF)估值图基金吧1.67102.12201.68002.1310-0.0090-0.54%开放开放
72168204国联中证煤炭指数(LOF)A估值图基金吧2.07202.07202.08402.0840-0.0120-0.58%开放开放
73161217国投瑞银中证资源指数估值图基金吧1.27201.27201.28101.2810-0.0090-0.70%开放开放
74167508安信价值发现两年定开混合(LOF)估值图基金吧1.37931.37931.38911.3891-0.0098-0.71%暂停暂停
75165521信诚中证800金融(LOF)A估值图基金吧0.99581.74781.00311.7551-0.0073-0.73%开放开放
76502048易方达上证50指数(LOF)A估值图基金吧0.94500.97410.95230.9810-0.0073-0.77%开放开放
77164208天弘丰利债券(LOF)E估值图基金吧1.26481.98321.27471.9931-0.0099-0.78%开放开放
78501025鹏华香港银行指数(LOF)A估值图基金吧1.04421.09421.05261.1026-0.0084-0.80%开放开放
79161505银河通利债券(LOF)A估值图基金吧1.20301.59301.21301.6030-0.0100-0.82%开放开放
80161607融通巨潮100指数A(LOF)估值图基金吧0.84703.02200.85403.0290-0.0070-0.82%开放开放
81161715招商大宗商品(LOF)估值图基金吧1.41711.55561.42941.5679-0.0123-0.86%开放开放
82161907万家中证红利指数(LOF)A估值图基金吧2.02662.52662.04442.5444-0.0178-0.87%开放开放
83161725招商中证白酒指数(LOF)A估值图基金吧0.90002.61610.90792.6240-0.0079-0.87%限大额开放
84501060中金优选300指数(LOF)A估值图基金吧1.74721.74721.76281.7628-0.0156-0.88%开放开放
85501061中金优选300指数(LOF)C估值图基金吧1.72021.72021.73561.7356-0.0154-0.89%开放开放
86162605景顺长城鼎益混合(LOF)A估值图基金吧1.98204.92302.00004.9410-0.0180-0.90%开放开放
87501038银华明择多策略定期开放混合估值图基金吧1.69211.69211.70741.7074-0.0153-0.90%暂停暂停
88166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.03471.53471.04411.5441-0.0094-0.90%开放开放
89501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.64170.64170.64760.6476-0.0059-0.91%开放开放
90160222国泰国证食品饮料行业(LOF)A估值图基金吧0.85422.62720.86212.6351-0.0079-0.92%开放开放
91166025中欧远见两年定开混合A估值图基金吧0.81431.44600.82191.4536-0.0076-0.92%暂停暂停
92165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.68140.68940.68770.6957-0.0063-0.92%开放开放
93160620鹏华资源A估值图基金吧1.70901.22101.72501.2310-0.0160-0.93%开放开放
94501306汇添富中证港股通高股息投资指数...估值图基金吧0.87590.87590.88410.8841-0.0082-0.93%开放开放
95501305汇添富中证港股通高股息投资指数...估值图基金吧0.89950.89950.90800.9080-0.0085-0.94%开放开放
96160634鹏华中证环保产业指数(LOF)A估值图基金吧0.93300.70300.94200.7090-0.0090-0.96%开放开放
97502013长盛中证申万一带一路指数(LOF)估值图基金吧1.10111.10111.11191.1119-0.0108-0.97%开放开放
98161626融通通福债券(LOF)A估值图基金吧1.35632.15981.36982.1813-0.0135-0.99%开放开放
99165312建信央视财经50指数(LOF)估值图基金吧1.09802.30451.10902.3155-0.0110-0.99%开放开放
100163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.93891.75820.94831.7721-0.0094-0.99%开放开放
101501307银河中证沪港深高股息A估值图基金吧0.93080.93080.94010.9401-0.0093-0.99%开放开放
102161908万家添利债券(LOF)C估值图基金吧1.05552.00221.06622.0156-0.0107-1.00%开放开放
103501065汇添富经典成长定开混合估值图基金吧0.86451.36450.87341.3734-0.0089-1.02%暂停暂停
104161131易方达科润混合(LOF)估值图基金吧0.75700.75700.76480.7648-0.0078-1.02%限大额开放
105501071泓德丰泽混合(LOF)估值图基金吧0.82301.56200.83171.5707-0.0087-1.05%开放开放
---
106167301方正富邦中证保险A估值图基金吧0.75601.26400.76401.2780-0.0080-1.05%开放开放
107501059西部利得国企红利指数增强A估值图基金吧1.84672.02271.86662.0426-0.0199-1.07%开放开放
108161727招商增荣混合(LOF)估值图基金吧1.38501.38501.40001.4000-0.0150-1.07%开放开放
109165520信诚中证800有色指数(LOF)A估值图基金吧1.36411.45801.37881.4670-0.0147-1.07%开放开放
110162307海富通中证100指数(LOF)A估值图基金吧1.11471.45871.12681.4708-0.0121-1.07%开放开放
111501070广发睿阳三年定开混合估值图基金吧0.92751.92280.93761.9329-0.0101-1.08%暂停暂停
112501090华宝中证消费龙头指数(LOF)A估值图基金吧1.14181.14181.15441.1544-0.0126-1.09%开放开放
113161837银华大盘两年定开混合估值图基金吧1.05591.05591.06751.0675-0.0116-1.09%暂停暂停
114160635鹏华中证医药卫生(LOF)A估值图基金吧0.89900.81600.90900.8250-0.0100-1.10%开放开放
115168103九泰锐益混合(LOF)A估值图基金吧1.07301.07301.08501.0850-0.0120-1.11%开放开放
116160219国泰国证医药卫生行业指数A估值图基金吧0.55811.94310.56451.9495-0.0064-1.13%开放开放
117163118申万菱信中证申万医药生物指数(...估值图基金吧0.64171.04320.64911.0552-0.0074-1.14%开放开放
118501062南方瑞合定开混合(LOF)估值图基金吧1.11361.53361.12651.5465-0.0129-1.15%暂停暂停
119160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.13152.02651.14482.0398-0.0133-1.16%开放开放
120163407兴全沪深300指数(LOF)A估值图基金吧2.14032.14032.16582.1658-0.0255-1.18%限大额开放
121502006易方达中证国企改革(LOF)A估值图基金吧1.23500.78001.24970.7885-0.0147-1.18%限大额开放
122165309建信沪深300指数(LOF)估值图基金吧1.39241.39241.40911.4091-0.0167-1.19%开放开放
123160807长盛沪深300指数(LOF)估值图基金吧1.32301.67301.33901.6890-0.0160-1.19%限大额开放
124501043汇添富沪深300指数A(LOF)A估值图基金吧1.13611.13611.14981.1498-0.0137-1.19%开放开放
125161010富国天丰强化债券(LOF)估值图基金吧1.12411.92261.13761.9361-0.0135-1.19%开放开放
126501045汇添富沪深300指数C(LOF)C估值图基金吧1.12161.12161.13511.1351-0.0135-1.19%开放开放
127160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.10830.81561.12170.8245-0.0134-1.19%开放开放
128161026富国中证国有企业改革指数(LOF)A估值图基金吧0.91301.26200.92401.2700-0.0110-1.19%开放开放
129160706嘉实沪深300ETF联接A估值图基金吧0.88883.00800.89963.0188-0.0108-1.20%开放开放
130164508国富中证100指数增强(LOF)估值图基金吧0.97201.09500.98401.1070-0.0120-1.22%开放开放
131165515信诚沪深300指数(LOF)A估值图基金吧0.94091.61860.95251.6259-0.0116-1.22%开放开放
132160632鹏华酒A估值图基金吧0.40502.24000.41002.2430-0.0050-1.22%限大额开放
133160613鹏华盛世创新混合(LOF)A估值图基金吧1.11503.17801.12903.1920-0.0140-1.24%开放开放
134165519信诚中证800医药指数(LOF)A估值图基金吧0.87021.57520.88111.5861-0.0109-1.24%开放开放
135501029华宝标普中国A股红利机会指数A估值图基金吧1.54091.57091.56041.5904-0.0195-1.25%开放开放
136162509国联安中证100指数(LOF)估值图基金吧0.71300.71300.72200.7220-0.0090-1.25%开放开放
137160925大成中华沪深港300指数(LOF)A估值图基金吧0.92460.92460.93640.9364-0.0118-1.26%开放开放
138161222国投瑞银瑞利混合(LOF)A估值图基金吧2.25902.29102.28802.3200-0.0290-1.27%开放开放
139501310华宝沪港深中国增强(LOF)A估值图基金吧0.92770.92770.93970.9397-0.0120-1.28%开放开放
140501087交银瑞丰混合(LOF)估值图基金吧1.08141.08141.09551.0955-0.0141-1.29%开放开放
141162105金鹰持久增利债券(LOF)C估值图基金吧1.26461.77031.28121.7869-0.0166-1.30%开放开放
142501050华夏上证50AH优选指数A估值图基金吧1.19901.19901.21501.2150-0.0160-1.32%开放开放
143169104东方红睿满沪港深混合(LOF)A估值图基金吧1.56201.91301.58301.9340-0.0210-1.33%开放开放
144164905交银国证新能源指数(LOF)A估值图基金吧0.80070.84090.81150.8523-0.0108-1.33%开放开放
145165310建信沪深300指数增强(LOF)A估值图基金吧1.06721.92321.08171.9377-0.0145-1.34%开放开放
146168203国联国证钢铁行业指数(LOF)A估值图基金吧1.03001.03001.04401.0440-0.0140-1.34%开放开放
147502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.38300.98001.40200.9920-0.0190-1.36%开放开放
148161811银华沪深300指数(LOF)估值图基金吧0.76920.76920.77990.7799-0.0107-1.37%开放开放
149166802浙商沪深300指数增强(LOF)A估值图基金吧1.52941.68441.55081.7058-0.0214-1.38%开放开放
150161816银华中证等权重90指数(LOF)估值图基金吧0.67990.67990.68940.6894-0.0095-1.38%开放开放
151501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.87580.87580.88820.8882-0.0124-1.40%开放开放
152160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.84300.37100.85500.3750-0.0120-1.40%开放开放
153501091嘉实欣荣混合(LOF)A估值图基金吧0.78710.78710.79850.7985-0.0114-1.43%开放开放
154501303广发恒生中型股指数(LOF)A估值图基金吧0.71520.71520.72560.7256-0.0104-1.43%开放开放
155160625鹏华中证800证券保险指数(L...估值图基金吧0.68901.81200.69901.8180-0.0100-1.43%开放开放
156161724招商中证煤炭等权指数(LOF)A估值图基金吧1.94321.37511.97161.3940-0.0284-1.44%开放开放
157501054东方红睿泽三年定开混合A估值图基金吧0.90851.20850.92191.2219-0.0134-1.45%暂停开放
158160135南方中证高铁产业指数(LOF)估值图基金吧0.98010.98010.99470.9947-0.0146-1.47%限大额开放
159502053长盛中证全指证券指数(LOF)估值图基金吧0.88340.88340.89660.8966-0.0132-1.47%开放开放
160501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.97470.97470.98930.9893-0.0146-1.48%开放开放
161166006中欧行业成长混合(LOF)A估值图基金吧1.37841.74471.39931.7656-0.0209-1.49%开放开放
162161720招商中证全指证券公司指数(LOF)A估值图基金吧0.95760.67410.97210.6791-0.0145-1.49%限大额开放
163501047汇添富中证全指证券公司ETF联...估值图基金吧0.93440.93440.94850.9485-0.0141-1.49%开放开放
164501048汇添富中证全指证券公司ETF联...估值图基金吧0.93040.93040.94450.9445-0.0141-1.49%开放开放
165161027富国中证全指证券公司指数(LOF)A估值图基金吧0.85800.56800.87100.5730-0.0130-1.49%开放开放
166163113申万菱信中证申万证券行业指数(...估值图基金吧0.76901.80790.78061.8195-0.0116-1.49%开放开放
167160806长盛同庆中证800(LOF)估值图基金吧1.37701.60701.39801.6260-0.0210-1.50%开放开放
168501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.13691.13691.15421.1542-0.0173-1.50%开放开放
169160516博时证券公司指数A估值图基金吧1.11700.77311.13400.7849-0.0170-1.50%开放开放
170501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.11051.11051.12741.1274-0.0169-1.50%开放开放
171160633鹏华券商A估值图基金吧0.91900.57200.93300.5780-0.0140-1.50%开放开放
172160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.78680.83680.79880.8488-0.0120-1.50%开放开放
173161810银华内需精选混合(LOF)估值图基金吧2.35502.23902.39102.2730-0.0360-1.51%开放开放
174502010易方达中证全指证券公司指数(L...估值图基金吧1.03960.70961.05550.7195-0.0159-1.51%开放开放
175163821中银沪深300等权重指数估值图基金吧1.56001.56001.58401.5840-0.0240-1.52%开放开放
176160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.66900.75301.69500.7640-0.0260-1.53%开放开放
177160311华夏蓝筹混合(LOF)A估值图基金吧1.09604.06001.11304.0990-0.0170-1.53%开放开放
178501088嘉实瑞虹三年定期混合估值图基金吧0.68440.85440.69500.8650-0.0106-1.53%暂停暂停
179163801中银中国混合(LOF)A估值图基金吧0.77204.26950.78414.2816-0.0121-1.54%开放开放
180160628鹏华中证800地产指数(LOF)A估值图基金吧0.63401.50800.64401.5140-0.0100-1.55%开放开放
181162412华宝医疗ETF联接A估值图基金吧0.60740.46740.61710.4715-0.0097-1.57%开放开放
182160916大成优选混合(LOF)A估值图基金吧3.42203.04603.47703.0880-0.0550-1.58%开放开放
183502056广发中证医疗ETF联接(LOF)A估值图基金吧0.68160.72770.69260.7381-0.0110-1.59%开放开放
184501009汇添富中证生物科技指数(LOF)A估值图基金吧1.21671.21671.23651.2365-0.0198-1.60%开放开放
185161812银华深证100指数(LOF)估值图基金吧0.92400.92400.93900.9390-0.0150-1.60%开放开放
186501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.77560.77560.78820.7882-0.0126-1.60%开放开放
187501010汇添富中证生物科技指数(LOF)C估值图基金吧1.20001.20001.21961.2196-0.0196-1.61%开放开放
188160127南方新兴消费增长股票(LOF)A估值图基金吧0.59630.59630.60620.6062-0.0099-1.63%限大额开放
189501302南方恒指ETF联接(LOF)A估值图基金吧0.74400.74400.75640.7564-0.0124-1.64%开放开放
190160133南方天元新产业股票(LOF)估值图基金吧2.86202.86202.91002.9100-0.0480-1.65%开放开放
191167302方正富邦大湾区综指(LOF)估值图基金吧0.74120.74120.75360.7536-0.0124-1.65%开放开放
192160512博时卓越品牌混合(LOF)A估值图基金吧2.11802.28202.15402.3190-0.0360-1.67%开放开放
193162714广发深证100指数(LOF)A估值图基金吧1.06301.28221.08101.3002-0.0180-1.67%开放开放
194161227国投瑞银深证100指数估值图基金吧1.06102.00701.07902.0410-0.0180-1.67%开放开放
195501216富国智鑫行业精选股票(FOF-...估值图基金吧0.62270.62270.63330.6333-0.0106-1.67%开放开放
196161028富国中证新能源汽车指数(LOF)A估值图基金吧0.68701.11400.69901.1220-0.0120-1.72%开放开放
197169102东方红睿阳三年混合估值图基金吧1.22862.12461.25072.1467-0.0221-1.77%暂停暂停
198161219国投瑞银新兴产业混合(LOF)A估值图基金吧2.13903.19302.17803.2320-0.0390-1.79%开放开放
199501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.20621.20621.22851.2285-0.0223-1.82%开放开放
200501057汇添富中证新能源汽车产业指数(...估值图基金吧1.44231.44231.46941.4694-0.0271-1.84%开放开放
201501058汇添富中证新能源汽车产业指数(...估值图基金吧1.42001.42001.44671.4467-0.0267-1.85%开放开放
202161726招商国证生物医药指数(LOF)A估值图基金吧0.41950.97480.42740.9799-0.0079-1.85%开放开放
203161610融通领先成长混合(LOF)A估值图基金吧1.15703.35201.17903.4090-0.0220-1.87%开放开放
204161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.72602.36701.75902.4000-0.0330-1.88%开放开放
205160225国泰国证新能源汽车指数A估值图基金吧1.12271.12271.14431.1443-0.0216-1.89%开放开放
206501076鹏华创新动力混合(LOF)估值图基金吧1.35741.35741.38371.3837-0.0263-1.90%开放开放
207501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.83990.83990.85620.8562-0.0163-1.90%开放开放
208160812长盛同益成长回报(LOF)估值图基金吧1.59504.91001.62604.9410-0.0310-1.91%开放开放
209160726嘉实瑞享定期混合估值图基金吧0.86591.50590.88281.5228-0.0169-1.91%暂停暂停
210163412兴全轻资产混合(LOF)估值图基金吧2.50705.07102.55605.1200-0.0490-1.92%开放开放
211162607景顺长城资源垄断混合估值图基金吧0.40903.23700.41703.2450-0.0080-1.92%开放开放
212163302大摩资源优选混合(LOF)估值图基金吧0.69214.41400.70574.4276-0.0136-1.93%开放开放
213163402兴全趋势投资混合(LOF)估值图基金吧0.53579.99170.546310.0340-0.0106-1.94%限大额开放
214501051圆信永丰汇利混合(LOF)估值图基金吧1.34441.34441.37121.3712-0.0268-1.95%开放开放
215161035富国中证医药主题指数增强A估值图基金吧1.10501.29401.12701.3160-0.0220-1.95%开放开放
216161005富国天惠成长混合A/B(LOF)估值图基金吧2.29325.34122.33955.3875-0.0463-1.98%限大额开放
217168101九泰锐智事件驱动混合(LOF)估值图基金吧1.23701.73001.26201.7550-0.0250-1.98%开放开放
218501301华宝香港大盘A估值图基金吧0.81960.81960.83650.8365-0.0169-2.02%开放开放
219162711广发中证500ETF联接A估值图基金吧1.21431.21431.24001.2400-0.0257-2.07%开放开放
220165511中信保诚中证500指数(LOF)A估值图基金吧1.42311.91181.45341.9275-0.0303-2.08%限大额开放
221161132易方达科顺定开混合估值图基金吧1.48731.48731.51901.5190-0.0317-2.09%暂停暂停
222166001中欧新趋势混合A估值图基金吧1.02252.51271.04452.5347-0.0220-2.11%开放开放
223501311嘉实港股通新经济指数A估值图基金吧0.69660.69660.71170.7117-0.0151-2.12%开放开放
224160218国泰国证房地产行业指数A估值图基金吧0.63521.49090.64911.5048-0.0139-2.14%开放开放
225501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.73570.73570.75190.7519-0.0162-2.15%开放开放
226160607鹏华价值优势混合(LOF)估值图基金吧0.63704.96400.65105.0050-0.0140-2.15%开放开放
227160323华夏磐泰混合(LOF)A估值图基金吧1.37111.43141.40131.4616-0.0302-2.16%开放开放
228160722嘉实惠泽混合(LOF)估值图基金吧1.13061.15501.15561.1800-0.0250-2.16%开放开放
229160119南方中证500ETF联接A估值图基金吧1.44091.54091.47291.5729-0.0320-2.17%开放开放
230160616鹏华中证500指数(LOF)A估值图基金吧1.46261.46261.49521.4952-0.0326-2.18%开放开放
231501037汇添富中证500指数(LOF)C估值图基金吧0.96980.96980.99150.9915-0.0217-2.19%开放开放
232163001长信医疗保健混合(LOF)A估值图基金吧1.24401.78401.27201.8120-0.0280-2.20%开放开放
233169105东方红睿华沪港深混合(LOF)A估值图基金吧1.05081.41181.07441.4354-0.0236-2.20%开放开放
234501036汇添富中证500指数(LOF)A估值图基金吧0.98450.98451.00661.0066-0.0221-2.20%开放开放
235501203易方达创新未来混合(LOF)估值图基金吧0.79130.79130.80910.8091-0.0178-2.20%开放开放
---
236502000西部利得中证500指数增强A估值图基金吧1.40450.91281.43620.9316-0.0317-2.21%开放开放
237501089方正富邦消费红利指数增强(LOF)估值图基金吧1.12291.12291.14831.1483-0.0254-2.21%开放开放
238161118易方达中小企业100(LOF)A估值图基金吧0.98440.98441.00701.0070-0.0226-2.24%开放开放
239163109申万菱信深证成份指数(LOF)A估值图基金吧0.49530.71360.50670.7250-0.0114-2.25%开放开放
240160919大成产业升级股票(LOF)A估值图基金吧2.55104.53702.61004.5960-0.0590-2.26%开放开放
241501092交银瑞思混合(LOF)估值图基金吧0.87980.87980.90020.9002-0.0204-2.27%开放开放
242160637鹏华创业板指数(LOF)A估值图基金吧0.81200.58700.83100.5940-0.0190-2.29%开放开放
243169201浙商鼎盈事件驱动混合估值图基金吧1.25101.25101.28041.2804-0.0294-2.30%开放开放
244162207宏利效率优选混合(LOF)估值图基金吧1.19422.87231.22232.9398-0.0281-2.30%开放开放
245163111申万菱信中小企业100指数(L...估值图基金吧0.98591.78481.00911.8080-0.0232-2.30%开放开放
246160223国泰创业板指数(LOF)A估值图基金吧0.95790.95790.98050.9805-0.0226-2.30%开放开放
247160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.64670.64670.66190.6619-0.0152-2.30%开放开放
248160527博时研究优选混合(LOF)A估值图基金吧0.63770.67070.65270.6857-0.0150-2.30%开放开放
249169103东方红睿轩三年定开混合估值图基金吧1.47011.80811.50491.8429-0.0348-2.31%暂停暂停
250160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.61920.61920.63390.6339-0.0147-2.32%开放开放
251501093华夏翔阳两年定开混合估值图基金吧0.94450.94450.96750.9675-0.0230-2.38%暂停暂停
252160505博时主题行业混合(LOF)估值图基金吧0.94405.63900.96705.6620-0.0230-2.38%开放开放
253160610鹏华动力增长混合(LOF)估值图基金吧0.77502.57400.79402.5930-0.0190-2.39%开放开放
254161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.42601.57201.46101.6070-0.0350-2.40%开放开放
255501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.68860.68860.70550.7055-0.0169-2.40%开放开放
256161122易方达中证万得生物科技指数(L...估值图基金吧0.52460.77150.53750.7891-0.0129-2.40%开放开放
257166009中欧新动力混合(LOF)A估值图基金吧2.47813.52012.53953.5815-0.0614-2.42%开放开放
258163409兴全绿色投资混合(LOF)估值图基金吧1.00703.08101.03203.1060-0.0250-2.42%开放开放
259501073华安智联混合(LOF)A估值图基金吧0.97920.97921.00351.0035-0.0243-2.42%开放开放
260501200民生加银科技创新混合(LOF)估值图基金吧0.66740.66740.68400.6840-0.0166-2.43%开放开放
---
261161017富国中证500指数增强(LOF)A估值图基金吧2.05102.42002.10302.4720-0.0520-2.47%开放开放
262160518博时睿远估值图基金吧1.70001.70001.74301.7430-0.0430-2.47%开放开放
263160314华夏行业混合(LOF)估值图基金吧1.02506.16501.05106.2600-0.0260-2.47%开放开放
264163503天治核心成长混合(LOF)估值图基金吧0.40232.20080.41252.2207-0.0102-2.47%开放开放
265501186华夏兴融混合(LOF)A估值图基金吧0.66910.66910.68620.6862-0.0171-2.49%限大额开放
266162216宏利500指数增强(LOF)估值图基金吧1.11802.29631.14672.3250-0.0287-2.50%开放开放
267501206汇添富创新未来混合(LOF)估值图基金吧0.49170.49170.50430.5043-0.0126-2.50%开放开放
---
268501022银华鑫盛灵活配置混合(LOF)A估值图基金吧1.97501.97502.02602.0260-0.0510-2.52%开放开放
269164206天弘添利债券(LOF)C估值图基金吧1.24401.92851.27621.9607-0.0322-2.52%限大额开放
270166027中欧创业板两年定开混合A估值图基金吧0.69810.69810.71620.7162-0.0181-2.53%暂停暂停
271160421华安智增精选混合估值图基金吧1.61971.61971.66191.6619-0.0422-2.54%开放开放
272163209诺安创业板指数增强(LOF)A估值图基金吧1.27641.57011.30961.5812-0.0332-2.54%开放开放
273161728招商瑞智优选混合(LOF)估值图基金吧0.84720.84720.86950.8695-0.0223-2.56%限大额开放
274160813长盛同盛成长优选(LOF)估值图基金吧1.13403.65701.16403.6940-0.0300-2.58%开放开放
275160645鹏华精选回报三年定开混合估值图基金吧0.97710.97711.00321.0032-0.0261-2.60%暂停暂停
276168207国联创业板两年定开混合估值图基金吧0.73840.73840.75820.7582-0.0198-2.61%暂停暂停
277163415兴全商业模式优选混合估值图基金吧2.82503.68502.90203.7620-0.0770-2.65%开放开放
278501189嘉实产业优选混合(LOF)A估值图基金吧0.91810.91810.94310.9431-0.0250-2.65%开放开放
279161224国投瑞银新丝路混合(LOF)估值图基金吧0.94101.87500.96701.9010-0.0260-2.69%开放开放
280160910大成创新成长混合(LOF)A估值图基金吧0.83002.89000.85302.9130-0.0230-2.70%开放开放
281501001财通多策略精选混合(LOF)估值图基金吧1.13501.13501.16701.1670-0.0320-2.74%开放开放
282161040富国创业板两年定开混合估值图基金吧0.94800.94800.97470.9747-0.0267-2.74%暂停暂停
283501049东方红睿玺三年定开混合A估值图基金吧0.79611.29610.81881.3188-0.0227-2.77%暂停开放
284160325华夏创业板两年定开混合估值图基金吧0.71620.71620.73670.7367-0.0205-2.78%暂停暂停
285501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.86100.86100.88580.8858-0.0248-2.80%开放开放
286501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.84050.84050.86470.8647-0.0242-2.80%开放开放
287169101东方红睿丰混合估值图基金吧1.12902.03101.16202.0640-0.0330-2.84%开放开放
288169107东方红恒阳五年定开混合估值图基金吧0.76990.76990.79260.7926-0.0227-2.86%暂停暂停
289163406兴全合润混合(LOF)估值图基金吧1.32315.03181.36245.1812-0.0393-2.88%开放开放
290160105南方积极配置混合(LOF)估值图基金吧0.97873.35931.00783.3884-0.0291-2.89%开放开放
291163417兴全合宜混合(LOF)A估值图基金吧1.18801.18801.22351.2235-0.0355-2.90%开放开放
292160142南方优势产业(LOF)估值图基金吧0.85610.85610.88170.8817-0.0256-2.90%开放开放
293160106南方高增长混合(LOF)估值图基金吧1.22204.37501.25934.4123-0.0373-2.96%开放开放
294501019国泰国证航天军工指数(LOF)A估值图基金吧0.97940.97941.00931.0093-0.0299-2.96%开放开放
295501188汇添富核心精选混合(LOF)估值图基金吧0.61440.61440.63330.6333-0.0189-2.98%限大额开放
296164403前海开源沪港深农业混合A估值图基金吧1.22831.24781.26671.2862-0.0384-3.03%开放开放
297160143南方创业板2年定期开放混合估值图基金吧0.81320.81320.83900.8390-0.0258-3.08%暂停暂停
298168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.86071.32040.88811.3478-0.0274-3.09%开放开放
299160918大成中小盘混合(LOF)A估值图基金吧2.33666.04102.41186.1162-0.0752-3.12%开放开放
300161031富国中证工业4.0指数(LOF)A估值图基金吧0.77600.70500.80100.7150-0.0250-3.12%开放开放
301160211国泰中小盘成长混合(LOF)估值图基金吧2.63103.74402.71603.8460-0.0850-3.13%开放开放
302163418兴全合兴混合A估值图基金吧0.54690.54690.56460.5646-0.0177-3.13%开放开放
303160529博时创业板两年定开混合估值图基金吧0.74910.74910.77370.7737-0.0246-3.18%暂停暂停
304166024中欧恒利三年定期开放混合估值图基金吧0.84491.17380.87301.2019-0.0281-3.22%暂停暂停
305168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.04201.68201.07701.7170-0.0350-3.25%开放开放
306165313建信优势动力混合(LOF)估值图基金吧2.01902.01902.08702.0870-0.0680-3.26%开放开放
307162703广发小盘成长混合(LOF)A估值图基金吧1.20264.57371.24324.6143-0.0406-3.27%开放开放
308501099平安新兴产业混合(LOF)估值图基金吧1.10431.10431.14161.1416-0.0373-3.27%开放开放
309161912万家社会责任18个月定开A估值图基金吧1.78982.37381.85112.4351-0.0613-3.31%暂停暂停
310168002国寿安保策略精选混合(LOF)估值图基金吧1.41791.46791.46681.5168-0.0489-3.33%开放开放
311501066东方红恒元五年定开混合估值图基金吧1.36471.36471.41221.4122-0.0475-3.36%暂停暂停
312160642鹏华增瑞混合(LOF)估值图基金吧1.34821.34821.39521.3952-0.0470-3.37%开放开放
313166107信澳量化多因子混合(LOF)A估值图基金吧0.87620.87620.90690.9069-0.0307-3.39%开放开放
314160921大成多策略混合(LOF)A估值图基金吧1.25201.60901.29601.6530-0.0440-3.40%开放开放
315160926大成创业板两年定开混合A估值图基金吧0.85870.85870.88890.8889-0.0302-3.40%暂停暂停
316501031汇添富中证环境治理指数(LOF)C估值图基金吧0.39520.39520.40910.4091-0.0139-3.40%开放开放
317164908交银中证环境治理(LOF)A估值图基金吧0.34610.34610.35830.3583-0.0122-3.40%开放开放
318501030汇添富中证环境治理指数(LOF)A估值图基金吧0.40210.40210.41630.4163-0.0142-3.41%开放开放
319161024富国中证军工指数(LOF)A估值图基金吧0.84801.65200.87801.6640-0.0300-3.42%开放开放
320167506安信深圳科技指数(LOF)A估值图基金吧0.87280.87280.90380.9038-0.0310-3.43%开放开放
321501207华夏创新未来混合(LOF)估值图基金吧0.50290.50290.52080.5208-0.0179-3.44%开放开放
---
322161037富国中证高端制造指数增强型(L...估值图基金吧1.43471.43471.48591.4859-0.0512-3.45%开放开放
323160643鹏华空天军工指数(LOF)A估值图基金吧0.93320.93320.96660.9666-0.0334-3.46%开放开放
324502003易方达中证军工(LOF)A估值图基金吧1.02520.66941.06230.6921-0.0371-3.49%开放开放
325163115申万菱信中证军工指数(LOF)A估值图基金吧0.84001.65870.87041.6891-0.0304-3.49%开放开放
326501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.40041.40041.45131.4513-0.0509-3.51%开放开放
327160630鹏华国防A估值图基金吧0.76301.13500.79101.1450-0.0280-3.54%开放开放
328161123易方达中证万得并购重组(LOF)估值图基金吧1.01580.42161.05420.4354-0.0384-3.64%开放开放
329160626鹏华信息A估值图基金吧0.70901.80500.73601.8200-0.0270-3.67%开放开放
330160137南方中证互联网指数(LOF)A估值图基金吧0.80480.80480.83560.8356-0.0308-3.69%开放开放
331506001万家科创板2年定开混合估值图基金吧0.76620.87920.79620.9092-0.0300-3.77%暂停暂停
332501026财通多策略福享混合(LOF)估值图基金吧0.68450.68450.71130.7113-0.0268-3.77%开放开放
333501079大成科创主题混合(LOF)A估值图基金吧2.01602.01602.09602.0960-0.0800-3.82%开放开放
334161025富国中证移动互联网指数(LOF)A估值图基金吧0.70501.56600.73301.5780-0.0280-3.82%开放开放
335501208中欧创新未来混合(LOF)估值图基金吧0.66560.66560.69200.6920-0.0264-3.82%开放开放
336161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.61190.61190.63620.6362-0.0243-3.82%开放开放
337161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.01601.01601.05661.0566-0.0406-3.84%开放开放
338506006汇添富科创板2年定开混合估值图基金吧0.73530.77760.76470.8070-0.0294-3.84%暂停暂停
339160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.67400.83400.70100.8510-0.0270-3.85%开放开放
340501095中银证券科技创新混合(LOF)估值图基金吧0.45640.45640.47480.4748-0.0184-3.88%开放开放
341165522信诚中证TMT产业主题指数(L...估值图基金吧0.63731.50610.66321.5155-0.0259-3.91%开放开放
342165528中信保诚鼎利混合(LOF)A估值图基金吧0.99460.99461.03531.0353-0.0407-3.93%开放开放
343162107金鹰先进制造股票(LOF)A估值图基金吧0.57050.57050.59390.5939-0.0234-3.94%开放开放
344506008长城科创两年定开混合A估值图基金吧0.56570.56570.58900.5890-0.0233-3.96%暂停暂停
345160212国泰估值优势混合(LOF)A估值图基金吧2.21742.21742.30912.3091-0.0917-3.97%开放开放
346161039富国中证1000指数增强(LOF)A估值图基金吧1.64431.64431.71291.7129-0.0686-4.00%开放开放
347167001平安鼎泰混合(LOF)估值图基金吧1.30081.30081.35501.3550-0.0542-4.00%开放开放
348163116申万中证申万电子行业投资指数(...估值图基金吧0.67520.78730.70350.8203-0.0283-4.02%开放开放
349501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.30631.30631.36111.3611-0.0548-4.03%开放开放
350501219华夏智胜先锋股票(LOF)A估值图基金吧1.02321.02321.06721.0672-0.0440-4.12%限大额开放
351161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.79271.79271.86991.8699-0.0772-4.13%限大额开放
352160324华夏磐晟混合(LOF)估值图基金吧1.34871.34871.40721.4072-0.0585-4.16%开放开放
353161631融通人工智能指数(LOF)A估值图基金吧1.15061.15061.20051.2005-0.0499-4.16%开放开放
354166011中欧盛世成长混合(LOF)A估值图基金吧1.53322.76221.60012.8291-0.0669-4.18%开放开放
355164818工银传媒指数A估值图基金吧0.87770.27040.91630.2799-0.0386-4.21%开放开放
356160629鹏华中证传媒指数(LOF)A估值图基金吧0.90701.18700.94701.1980-0.0400-4.22%开放开放
357161903万家行业优选混合(LOF)估值图基金吧0.77953.97930.81414.0407-0.0346-4.25%开放开放
358506002易方达科创板两年定开混合估值图基金吧0.73990.77190.77310.8051-0.0332-4.29%暂停暂停
359167002平安鼎越混合(LOF)估值图基金吧2.08082.08082.17582.1758-0.0950-4.37%开放开放
360161030富国中证体育产业指数(LOF)A估值图基金吧0.80600.59800.84300.6130-0.0370-4.39%开放开放
361161628融通中证云计算与大数据主题指数...估值图基金吧0.96840.71521.01300.7446-0.0446-4.40%开放开放
362168701合煦智远金融科技指数(LOF)A估值图基金吧0.81250.81250.85020.8502-0.0377-4.43%开放开放
363162006长城久富混合(LOF)A估值图基金吧1.07604.71341.12604.7634-0.0500-4.44%开放开放
364501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.84352.32451.92962.4106-0.0861-4.46%限大额开放
365160215国泰价值经典混合(LOF)估值图基金吧1.75702.36701.83902.4490-0.0820-4.46%开放开放
366162720广发创业板两年定开混合估值图基金吧0.68060.68060.71250.7125-0.0319-4.48%暂停暂停
367165516中信保诚周期轮动混合(LOF)A估值图基金吧4.07795.21694.27065.4096-0.1927-4.51%开放开放
368165523信诚中证信息安全指数(LOF)A估值图基金吧0.63360.50250.66350.5143-0.0299-4.51%开放开放
369161914万家创业板2年定期开放混合A估值图基金吧0.60310.60310.63190.6319-0.0288-4.56%暂停暂停
370501046财通多策略福鑫定开混合估值图基金吧1.76541.76541.85221.8522-0.0868-4.69%暂停暂停
371501078广发科创主题灵活配置混合(LOF)估值图基金吧1.48001.48001.55311.5531-0.0731-4.71%开放开放
372165524信诚中证智能家居指数(LOF)A估值图基金吧0.66930.52510.70280.5383-0.0335-4.77%开放开放
373501083银华科创主题灵活配置混合(LOF)估值图基金吧1.02071.02071.07231.0723-0.0516-4.81%开放开放
374168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.11351.11351.17001.1700-0.0565-4.83%开放开放
375160611鹏华优质治理混合(LOF)A估值图基金吧0.90701.25600.95301.3020-0.0460-4.83%开放开放
376166109信澳量化先锋(LOF)A估值图基金吧0.67810.97750.71271.0121-0.0346-4.85%开放开放
377161033富国中证智能汽车(LOF)A估值图基金吧1.34301.34301.41301.4130-0.0700-4.95%开放开放
378501015财通多策略升级混合(LOF)A估值图基金吧1.01801.01801.07101.0710-0.0530-4.95%开放开放
379501080中金科创主题灵活配置混合(LOF)估值图基金吧1.03851.03851.09311.0931-0.0546-4.99%开放开放
380160805长盛同智优势混合(LOF)估值图基金吧0.54162.52220.57112.5517-0.0295-5.17%开放开放
381501096国联安科创混合(LOF)估值图基金吧0.61340.61340.64690.6469-0.0335-5.18%开放开放
382506000南方科创板3年定开混合估值图基金吧0.57680.61180.60910.6441-0.0323-5.30%暂停暂停
383501097国寿安保科技创新混合(LOF)估值图基金吧0.81150.81150.85760.8576-0.0461-5.38%开放开放
384501081中欧科创主题混合(LOF)A估值图基金吧1.23631.23631.30871.3087-0.0724-5.53%开放开放
385501032财通福盛混合发起(LOF)A估值图基金吧1.00991.12341.06951.1830-0.0596-5.57%开放开放
386168401红土转型精选混合(LOF)估值图基金吧1.54661.54661.63831.6383-0.0917-5.60%开放开放
387506003富国科创板两年定开混合估值图基金吧0.54760.54760.58040.5804-0.0328-5.65%暂停暂停
388501085财通科创主题灵活配置混合(LOF)估值图基金吧1.34451.34451.42891.4289-0.0844-5.91%开放开放
389501098建信优享科技创新混合(LOF)估值图基金吧0.86650.86650.92160.9216-0.0551-5.98%开放开放
390163110申万菱信量化小盘股票(LOF)A估值图基金吧1.60872.69231.71272.7963-0.1040-6.07%开放开放
391501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.20621.20621.28721.2872-0.0810-6.29%开放开放
392506005博时科创板三年定开混合估值图基金吧0.64390.70060.68750.7442-0.0436-6.34%暂停暂停
393501201红土创新科技创新股票(LOF)估值图基金吧0.84570.84570.90360.9036-0.0579-6.41%开放开放
394501205鹏华创新未来混合(LOF)估值图基金吧0.35610.35610.38690.3869-0.0308-7.96%开放开放
---
395167702德邦量化优选股票(LOF)A估值图基金吧0.98931.19931.07691.2869-0.0876-8.13%开放开放
396165531中信保诚多策略混合(LOF)A估值图基金吧1.04181.14751.13861.2443-0.0968-8.50%开放开放
397501222易方达如意招享混合(FOF-L...估值图基金吧------0.99260.9926------开放开放
398501211民生加银优享6个月定开混合(F...估值图基金吧------0.92870.9287------暂停暂停
399162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.84800.8480------开放开放
400501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.82700.8270------开放开放
401161133易方达优势回报混合(FOF-L...估值图基金吧------0.81830.8183------开放开放
402501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.72120.7212------开放开放
403501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停
404501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
405161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部