开放式基金净值

关注比较序号基金代码基金简称2024-07-262024-07-25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
1160630鹏华国防A估值图基金吧0.80431.15010.77411.13920.03023.90%开放开放
2162107金鹰先进制造股票(LOF)A估值图基金吧0.60480.60480.58220.58220.02263.88%开放开放
3160643鹏华空天军工指数(LOF)A估值图基金吧0.99980.99980.96290.96290.03693.83%开放开放
4502003易方达中证军工(LOF)A估值图基金吧1.07930.70251.04510.68160.03423.27%开放开放
5161024富国中证军工指数(LOF)A估值图基金吧0.88901.66900.86101.65700.02803.25%开放开放
6163115申万菱信中证军工指数(LOF)A估值图基金吧0.88121.69990.85361.67230.02763.23%开放开放
7501019国泰国证航天军工指数(LOF)A估值图基金吧1.04611.04611.01641.01640.02972.92%开放开放
8161132易方达科顺定开混合估值图基金吧1.52351.52351.48621.48620.03732.51%暂停暂停
9162006长城久富混合(LOF)A估值图基金吧1.03974.67711.01654.65390.02322.28%开放开放
10165520中信保诚中证800有色指数(L...估值图基金吧1.40891.48541.37861.46690.03032.20%开放开放
11160127南方新兴消费增长股票(LOF)A估值图基金吧0.57300.57300.56070.56070.01232.19%限大额开放
12168101九泰锐智事件驱动混合(LOF)估值图基金吧1.04201.53501.02001.51300.02202.16%开放开放
13501057汇添富中证新能源汽车产业指数(...估值图基金吧1.34151.34151.31391.31390.02762.10%开放开放
14501058汇添富中证新能源汽车产业指数(...估值图基金吧1.31951.31951.29231.29230.02722.10%开放开放
15161028富国中证新能源汽车指数(LOF)A估值图基金吧0.63201.08100.61901.07300.01302.10%开放开放
16160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.15080.84371.12740.82820.02342.08%开放开放
17501201红土创新科技创新股票(LOF)估值图基金吧0.81430.81430.79780.79780.01652.07%开放开放
18160225国泰国证新能源汽车指数A估值图基金吧1.09661.09661.07451.07450.02212.06%开放开放
19161030富国中证体育产业指数(LOF)A估值图基金吧0.67400.54600.66100.54100.01301.97%开放开放
20164206天弘添利债券(LOF)C估值图基金吧1.23351.91801.20981.89430.02371.96%限大额开放
21161027富国中证全指证券公司指数(LOF)A估值图基金吧0.77200.53800.75800.53400.01401.85%开放开放
22160215国泰价值经典混合(LOF)估值图基金吧1.48102.09101.45502.06500.02601.79%开放开放
23502053长盛中证证券公司指数(LOF)A估值图基金吧0.79900.79900.78510.78510.01391.77%开放开放
24160516博时证券公司指数A估值图基金吧1.00870.69820.99130.68610.01741.76%开放开放
25163409兴全绿色投资混合(LOF)估值图基金吧0.98203.05600.96503.03900.01701.76%开放开放
26161720招商中证全指证券公司指数(LOF)A估值图基金吧0.86150.64110.84670.63600.01481.75%限大额开放
27502010易方达中证全指证券公司指数(L...估值图基金吧0.93530.64470.91930.63480.01601.74%开放开放
28160633鹏华券商A估值图基金吧0.82670.53660.81260.53110.01411.74%开放开放
29501207华夏创新未来混合(LOF)估值图基金吧0.46280.46280.45490.45490.00791.74%开放开放
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30501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.88240.88240.86740.86740.01501.73%开放开放
31501048汇添富中证全指证券公司ETF联...估值图基金吧0.83610.83610.82190.82190.01421.73%开放开放
32163113申万菱信中证申万证券行业指数(...估值图基金吧0.69351.73240.68171.72060.01181.73%开放开放
33501047汇添富中证全指证券公司ETF联...估值图基金吧0.84050.84050.82630.82630.01421.72%开放开放
34501078广发科创主题灵活配置混合(LOF)估值图基金吧1.42401.42401.40011.40010.02391.71%开放开放
35160916大成优选混合(LOF)A估值图基金吧3.47403.08603.41603.04200.05801.70%开放开放
36501080中金科创主题灵活配置混合(LOF)估值图基金吧0.95700.95700.94110.94110.01591.69%开放开放
37165524中信保诚中证智能家居指数(LOF)A估值图基金吧0.67310.52660.66200.52230.01111.68%开放开放
38160620鹏华资源A估值图基金吧1.66361.19111.63721.17390.02641.61%开放开放
39160212国泰估值优势混合(LOF)A估值图基金吧2.14062.14062.10682.10680.03381.60%开放开放
40163415兴全商业模式优选混合估值图基金吧2.93903.79902.89303.75300.04601.59%开放开放
41161039富国中证1000指数增强(LOF)A估值图基金吧1.57441.57441.54991.54990.02451.58%开放开放
42166024中欧恒利三年定期开放混合估值图基金吧0.78491.11380.77281.10170.01211.57%暂停暂停
43501062南方瑞合定开混合(LOF)估值图基金吧1.11621.53621.09911.51910.01711.56%暂停暂停
44501097国寿安保科技创新混合(LOF)估值图基金吧0.93240.93240.91810.91810.01431.56%开放开放
45160607鹏华价值优势混合(LOF)估值图基金吧0.65005.00200.64004.97300.01001.56%开放开放
46501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.76362.24461.73672.21770.02691.55%限大额开放
47166107信澳量化多因子混合(LOF)A估值图基金吧0.85790.85790.84480.84480.01311.55%开放开放
48502000西部利得中证500指数增强A估值图基金吧1.30830.85591.28850.84410.01981.54%开放开放
49165531中信保诚多策略混合(LOF)A估值图基金吧1.19841.30411.18061.28630.01781.51%开放开放
50161123易方达中证万得并购重组(LOF)估值图基金吧0.96150.40200.94720.39690.01431.51%开放开放
51161715招商大宗商品(LOF)估值图基金吧1.34741.48591.32751.46600.01991.50%开放开放
52162216宏利500指数增强(LOF)估值图基金吧1.06712.24541.05142.22970.01571.49%开放开放
53160119南方中证500ETF联接A估值图基金吧1.34141.44141.32191.42190.01951.48%开放开放
54160616鹏华中证500指数(LOF)A估值图基金吧1.36451.36451.34471.34470.01981.47%开放开放
55501037汇添富中证500指数(LOF)C估值图基金吧0.90130.90130.88820.88820.01311.47%开放开放
56501036汇添富中证500指数(LOF)A估值图基金吧0.91570.91570.90250.90250.01321.46%开放开放
57501030汇添富中证环境治理指数(LOF)A估值图基金吧0.38330.38330.37780.37780.00551.46%开放开放
58501031汇添富中证环境治理指数(LOF)C估值图基金吧0.37600.37600.37060.37060.00541.46%开放开放
59501076鹏华创新动力混合(LOF)估值图基金吧1.25651.25651.23871.23870.01781.44%开放开放
60162711广发中证500ETF联接A估值图基金吧1.13411.13411.11811.11810.01601.43%开放开放
61160314华夏行业混合(LOF)估值图基金吧1.06206.30001.04706.24500.01501.43%开放开放
62165511中信保诚中证500指数(LOF)A估值图基金吧1.34491.87141.32611.86170.01881.42%限大额开放
63164908交银中证环境治理(LOF)A估值图基金吧0.32850.32850.32390.32390.00461.42%开放开放
64165516中信保诚周期轮动混合(LOF)A估值图基金吧3.95045.08943.89535.03430.05511.41%开放开放
65163406兴全合润混合(LOF)估值图基金吧1.31394.99681.29574.92760.01821.40%开放开放
66163110申万菱信量化小盘股票(LOF)A估值图基金吧1.49592.57951.47542.55900.02051.39%开放开放
67501083银华科创主题灵活配置混合(LOF)估值图基金吧1.00901.00900.99520.99520.01381.39%开放开放
68168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.03201.67201.01801.65800.01401.38%开放开放
69168002国寿安保策略精选混合(LOF)估值图基金吧1.51321.56321.49271.54270.02051.37%开放开放
70161610融通领先成长混合(LOF)A估值图基金吧1.12003.25701.10503.21900.01501.36%开放开放
71501219华夏智胜先锋股票(LOF)A估值图基金吧0.97960.97960.96650.96650.01311.36%限大额开放
72163109申万菱信深证成份指数(LOF)A估值图基金吧0.47700.69530.47060.68890.00641.36%开放开放
73501205鹏华创新未来混合(LOF)估值图基金吧0.35770.35770.35290.35290.00481.36%开放开放
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74161033富国中证智能汽车(LOF)A估值图基金吧1.36401.36401.34601.34600.01801.34%开放开放
75163417兴全合宜混合(LOF)A估值图基金吧1.20291.20291.18701.18700.01591.34%开放开放
76161812银华深证100指数(LOF)估值图基金吧0.90800.90800.89600.89600.01201.34%开放开放
77166009中欧新动力混合(LOF)A估值图基金吧2.40863.45062.37713.41910.03151.33%开放开放
78501090华宝中证消费龙头指数(LOF)A估值图基金吧1.06381.06381.04981.04980.01401.33%开放开放
79502013长盛中证申万一带一路指数(LOF)估值图基金吧1.04431.04431.03061.03060.01371.33%开放开放
80161031富国中证工业4.0指数(LOF)A估值图基金吧0.76200.70000.75200.69600.01001.33%开放开放
81161025富国中证移动互联网指数(LOF)A估值图基金吧0.68601.55900.67701.55500.00901.33%开放开放
82161914万家创业板2年定期开放混合A估值图基金吧0.52970.52970.52290.52290.00681.30%暂停暂停
83161017富国中证500指数增强(LOF)A估值图基金吧1.96202.33101.93702.30600.02501.29%开放开放
84164818工银传媒指数A估值图基金吧0.72830.23350.71920.23130.00911.27%开放开放
85165313建信优势动力混合(LOF)估值图基金吧1.94201.94201.91801.91800.02401.25%开放开放
86160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.78340.80091.76130.79160.02211.25%开放开放
87160919大成产业升级股票(LOF)A估值图基金吧2.63924.62522.60704.59300.03221.24%开放开放
88161217国投瑞银中证资源指数(LOF)A估值图基金吧1.30301.30301.28701.28700.01601.24%开放开放
89160629鹏华中证传媒指数(LOF)A估值图基金吧0.74861.14270.73941.14020.00921.24%开放开放
90160722嘉实惠泽混合(LOF)估值图基金吧1.13901.16341.12521.14960.01381.23%开放开放
91160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.65080.82030.64290.81550.00791.23%开放开放
92169107东方红恒阳五年定开混合估值图基金吧0.76470.76470.75550.75550.00921.22%暂停暂停
93501046财通多策略福鑫定开混合估值图基金吧1.86021.86021.83791.83790.02231.21%暂停暂停
94160106南方高增长混合(LOF)估值图基金吧1.23374.38671.21904.37200.01471.21%开放开放
95501032财通福盛混合发起(LOF)A估值图基金吧1.04891.16241.03641.14990.01251.21%开放开放
96501186华夏兴融混合(LOF)A估值图基金吧0.62910.62910.62160.62160.00751.21%限大额开放
97169102东方红睿阳三年混合估值图基金吧1.19982.09581.18562.08160.01421.20%暂停暂停
98161037富国中证高端制造指数增强型(L...估值图基金吧1.42281.42281.40601.40600.01681.19%开放开放
99501089方正富邦消费红利指数增强(LOF)估值图基金吧1.03411.03411.02191.02190.01221.19%开放开放
100160105南方积极配置混合(LOF)估值图基金吧0.99043.37100.97883.35940.01161.19%开放开放
101162720广发创业板两年定开混合估值图基金吧0.63710.63710.62970.62970.00741.18%暂停暂停
102161118易方达中小企业100(LOF)A估值图基金吧0.99040.99040.97890.97890.01151.17%开放开放
103501015财通多策略升级混合(LOF)A估值图基金吧0.95300.95300.94200.94200.01101.17%开放开放
104160142南方优势产业(LOF)估值图基金吧0.86710.86710.85710.85710.01001.17%开放开放
105501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.75860.75860.74980.74980.00881.17%开放开放
106161227国投瑞银深证100指数估值图基金吧1.04501.97701.03301.95400.01201.16%开放开放
107163116申万中证申万电子行业投资指数(...估值图基金吧0.73960.86240.73110.85250.00851.16%开放开放
108501051圆信永丰汇利混合(LOF)估值图基金吧1.39291.39291.37701.37700.01591.15%开放开放
109163111申万菱信中小企业100指数(L...估值图基金吧0.98831.78720.97711.77600.01121.15%开放开放
110160625鹏华中证800证券保险指数(L...估值图基金吧0.64251.78650.63521.78250.00731.15%开放开放
111160642鹏华增瑞混合(LOF)估值图基金吧1.34491.34491.32971.32970.01521.14%开放开放
112168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.14151.14151.12861.12860.01291.14%开放开放
113168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.81361.27330.80441.26410.00921.14%开放开放
114161224国投瑞银新丝路混合(LOF)估值图基金吧0.80801.74200.79901.73300.00901.13%开放开放
115161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.52640.52640.52050.52050.00591.13%开放开放
116169103东方红睿轩三年定开混合估值图基金吧1.56511.90311.54771.88570.01741.12%暂停暂停
117501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.49761.49761.48121.48120.01641.11%开放开放
118169105东方红睿华沪港深混合(LOF)A估值图基金吧1.07451.43551.06271.42370.01181.11%开放开放
119161005富国天惠成长混合A/B(LOF)估值图基金吧2.21415.26212.19005.23800.02411.10%限大额开放
120501022银华鑫盛灵活配置混合(LOF)A估值图基金吧1.93001.93001.90901.90900.02101.10%开放开放
121161724招商中证煤炭等权指数(LOF)A估值图基金吧1.66701.19131.64911.17940.01791.09%开放开放
122161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.39601.54201.38101.52700.01501.09%开放开放
123501085财通科创主题灵活配置混合(LOF)估值图基金吧1.37781.37781.36301.36300.01481.09%开放开放
124160529博时创业板两年定开混合估值图基金吧0.73200.73200.72410.72410.00791.09%暂停暂停
125166109信澳量化先锋(LOF)A估值图基金吧0.56910.86850.56300.86240.00611.08%开放开放
126161219国投瑞银新兴产业混合(LOF)A估值图基金吧1.89602.95001.87602.93000.02001.07%开放开放
127162703广发小盘成长混合(LOF)A估值图基金吧1.18474.55581.17214.54320.01261.07%开放开放
128163412兴全轻资产混合(LOF)估值图基金吧2.47305.03702.44705.01100.02601.06%开放开放
129501093华夏翔阳两年定开混合估值图基金吧0.93050.93050.92070.92070.00981.06%暂停暂停
130164905交银国证新能源指数(LOF)A估值图基金吧0.80240.84270.79400.83390.00841.06%开放开放
131501066东方红恒元五年定开混合估值图基金吧1.26541.26541.25231.25230.01311.05%暂停暂停
132160645鹏华精选回报三年定开混合估值图基金吧0.97200.97200.96190.96190.01011.05%暂停暂停
133160137南方中证互联网指数(LOF)A估值图基金吧0.74770.74770.73990.73990.00781.05%开放开放
134160628鹏华中证800地产指数(LOF)A估值图基金吧0.54701.45280.54131.44920.00571.05%开放开放
135501038银华明择多策略定期开放混合估值图基金吧1.54781.54781.53181.53180.01601.04%暂停暂停
136169101东方红睿丰混合估值图基金吧1.16202.06401.15002.05200.01201.04%开放开放
137501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.18141.18141.16931.16930.01211.03%开放开放
138168204国联中证煤炭指数(LOF)A估值图基金吧1.79301.79301.77501.77500.01801.01%开放开放
139501096国联安科创混合(LOF)估值图基金吧0.61010.61010.60400.60400.00611.01%开放开放
140161908万家添利债券(LOF)C估值图基金吧1.06102.00911.05051.99600.01051.00%开放开放
141160218国泰国证房地产行业指数A估值图基金吧0.55451.41020.54901.40470.00551.00%开放开放
142160626鹏华信息A估值图基金吧0.72141.81160.71431.80770.00710.99%开放开放
143166027中欧创业板两年定开混合A估值图基金吧0.63100.63100.62480.62480.00620.99%开放开放
144162105金鹰持久增利债券(LOF)C估值图基金吧1.25971.76541.24751.75320.01220.98%开放开放
145501098建信优享科技创新混合(LOF)估值图基金吧0.79310.79310.78540.78540.00770.98%开放开放
146501088嘉实瑞虹三年定期混合估值图基金吧0.66640.83640.65990.82990.00650.98%暂停暂停
147501206汇添富创新未来混合(LOF)估值图基金吧0.49380.49380.48900.48900.00480.98%开放开放
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148166001中欧新趋势混合A估值图基金吧1.06782.55801.05752.54770.01030.97%开放开放
149160910大成创新成长混合(LOF)A估值图基金吧0.83002.89000.82202.88200.00800.97%开放开放
150168701合煦智远金融科技指数(LOF)A估值图基金吧0.69620.69620.68950.68950.00670.97%开放开放
151163418兴全合兴混合A估值图基金吧0.56450.56450.55910.55910.00540.97%开放开放
152160726嘉实瑞享定期混合估值图基金吧0.87151.51150.86321.50320.00830.96%暂停暂停
153167506安信深圳科技指数(LOF)A估值图基金吧0.84080.84080.83280.83280.00800.96%开放开放
154501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.70390.70390.69720.69720.00670.96%开放开放
155160211国泰中小盘成长混合(LOF)估值图基金吧2.45303.53202.43003.50500.02300.95%开放开放
156501091嘉实欣荣混合(LOF)A估值图基金吧0.77220.77220.76490.76490.00730.95%开放开放
157163402兴全趋势投资混合(LOF)估值图基金吧0.546910.03640.541810.01610.00510.94%限大额开放
158168207国联创业板两年定开混合估值图基金吧0.69970.69970.69340.69340.00630.91%暂停暂停
159163209诺安创业板指数增强(LOF)A估值图基金吧1.21661.55011.20581.54650.01080.90%开放开放
160161010富国天丰强化债券(LOF)估值图基金吧1.14001.93851.12981.92830.01020.90%开放开放
161160637鹏华创业板指数(LOF)A估值图基金吧0.77890.57350.77210.57080.00680.88%开放开放
162163801中银中国混合(LOF)A估值图基金吧0.73434.23180.72804.22550.00630.87%开放开放
163160223国泰创业板指数(LOF)A估值图基金吧0.92270.92270.91480.91480.00790.86%开放开放
164167302方正富邦大湾区综指(LOF)估值图基金吧0.73770.73770.73140.73140.00630.86%开放开放
165501188汇添富核心精选混合(LOF)估值图基金吧0.59900.59900.59390.59390.00510.86%限大额开放
166161032富国中证煤炭指数(LOF)A估值图基金吧1.89901.32301.88301.31200.01600.85%开放开放
167160133南方天元新产业股票(LOF)估值图基金吧2.87612.87612.85222.85220.02390.84%开放开放
168161222国投瑞银瑞利混合(LOF)A估值图基金吧2.16702.19902.14902.18100.01800.84%开放开放
169160518博时睿远估值图基金吧1.68801.68801.67401.67400.01400.84%开放开放
170166006中欧行业成长混合(LOF)A估值图基金吧1.44231.80861.43031.79660.01200.84%开放开放
171160505博时主题行业混合(LOF)估值图基金吧0.97005.66500.96205.65700.00800.83%开放开放
172501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.64570.64570.64040.64040.00530.83%开放开放
173501070广发睿阳三年定开混合估值图基金吧0.92031.91560.91281.90810.00750.82%暂停暂停
174160325华夏创业板两年定开混合估值图基金吧0.70690.70690.70120.70120.00570.81%暂停暂停
175165528中信保诚鼎利混合(LOF)A估值图基金吧1.04161.04161.03341.03340.00820.79%开放开放
176501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.87140.87140.86460.86460.00680.79%开放开放
177165522中信保诚中证TMT(LOF)A估值图基金吧0.63951.50690.63451.50510.00500.79%开放开放
178501071泓德丰泽混合(LOF)估值图基金吧0.79831.53730.79221.53120.00610.77%开放开放
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179501026财通多策略福享混合(LOF)估值图基金吧0.70590.70590.70060.70060.00530.76%开放开放
180161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.62002.26101.60802.24900.01200.75%开放开放
181161912万家社会责任18个月定开A估值图基金吧1.85552.43951.84192.42590.01360.74%暂停暂停
182160324华夏磐晟混合(LOF)估值图基金吧1.35871.35871.34871.34870.01000.74%开放开放
183502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.30070.92771.29110.92160.00960.74%开放开放
184501203易方达创新未来混合(LOF)估值图基金吧0.76690.76690.76130.76130.00560.74%开放开放
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185160143南方创业板2年定期开放混合估值图基金吧0.76540.76540.75980.75980.00560.74%暂停暂停
186506000南方科创板3年定开混合估值图基金吧0.57480.60980.57060.60560.00420.74%暂停暂停
187165523中信保诚中证信息安全指数(LOF)A估值图基金吧0.54710.46840.54310.46680.00400.74%开放开放
188161038富国新兴成长量化精选混合(LOF)A估值图基金吧0.99350.99350.98630.98630.00720.73%开放开放
189168203国联国证钢铁行业指数(LOF)A估值图基金吧0.96700.96700.96000.96000.00700.73%开放开放
190164508国富中证100指数增强(LOF)估值图基金吧0.97701.10000.97001.09300.00700.72%开放开放
191168103九泰锐益混合(LOF)A估值图基金吧0.98800.98800.98100.98100.00700.71%开放开放
192501311嘉实港股通新经济指数A估值图基金吧0.71850.71850.71340.71340.00510.71%开放开放
193160805长盛同智优势混合(LOF)估值图基金吧0.56642.54700.56242.54300.00400.71%开放开放
194161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.63121.63121.61981.61980.01140.70%限大额开放
195501189嘉实产业优选混合(LOF)A估值图基金吧0.87240.87240.86630.86630.00610.70%开放开放
196160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.64860.64860.64410.64410.00450.70%开放开放
197161628融通中证云计算与大数据主题指数...估值图基金吧0.88110.65780.87510.65380.00600.69%开放开放
198160610鹏华动力增长混合(LOF)估值图基金吧0.73102.53000.72602.52500.00500.69%开放开放
199160323华夏磐泰混合(LOF)A估值图基金吧1.38861.44891.37921.43950.00940.68%开放开放
200161631融通人工智能指数(LOF)A估值图基金吧1.12161.12161.11411.11410.00750.67%开放开放
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202501087交银瑞丰混合(LOF)估值图基金吧0.98800.98800.98160.98160.00640.65%开放开放
203164814工银双债增强债券估值图基金吧0.93501.66200.92901.65600.00600.65%开放开放
204501216富国智鑫行业精选股票(FOF-...估值图基金吧0.60270.60270.59880.59880.00390.65%开放开放
205506005博时科创板三年定开混合估值图基金吧0.56910.62580.56540.62210.00370.65%暂停暂停
206501303广发恒生中型股指数(LOF)A估值图基金吧0.71930.71930.71470.71470.00460.64%开放开放
207169104东方红睿满沪港深混合(LOF)A估值图基金吧1.44401.79501.43501.78600.00900.63%开放开放
208506002易方达科创板两年定开混合估值图基金吧0.73490.76690.73040.76240.00450.62%暂停暂停
209167001平安鼎泰混合(LOF)估值图基金吧1.22821.22821.22081.22080.00740.61%开放开放
210506001万家科创板2年定开混合估值图基金吧0.77680.88980.77210.88510.00470.61%暂停暂停
211165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.66070.66870.65670.66470.00400.61%开放开放
212506008长城科创两年定开混合A估值图基金吧0.54410.54410.54080.54080.00330.61%暂停暂停
213162509国联安中证100指数(LOF)估值图基金吧0.72390.72390.71960.71960.00430.60%开放开放
214160806长盛同庆中证800(LOF)估值图基金吧1.36301.59501.35501.58800.00800.59%开放开放
215502006易方达中证国企改革(LOF)A估值图基金吧1.26050.79481.25310.79050.00740.59%限大额开放
216162307海富通中证100指数(LOF)A估值图基金吧1.12661.47061.12011.46410.00650.58%开放开放
217162607景顺长城资源垄断混合估值图基金吧0.35703.18500.35503.18300.00200.56%开放开放
218161026富国中证国有企业改革指数(LOF)A估值图基金吧0.93301.27600.92801.27200.00500.54%开放开放
219501208中欧创新未来混合(LOF)估值图基金吧0.68260.68260.67890.67890.00370.54%开放开放
220161810银华内需精选混合(LOF)估值图基金吧2.45402.33302.44102.32100.01300.53%开放开放
221501092交银瑞思混合(LOF)估值图基金吧0.86820.86820.86360.86360.00460.53%开放开放
222163821中银沪深300等权重指数估值图基金吧1.54801.54801.54001.54000.00800.52%开放开放
223166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.10111.60111.09541.59540.00570.52%开放开放
224166011中欧盛世成长混合(LOF)A估值图基金吧1.56232.79131.55432.78330.00800.51%开放开放
225501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.04881.04881.04351.04350.00530.51%开放开放
226501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.02281.02281.01771.01770.00510.50%开放开放
227163302大摩资源优选混合(LOF)估值图基金吧0.72344.44530.71984.44170.00360.50%开放开放
228161903万家行业优选混合(LOF)估值图基金吧0.69793.83450.69443.82830.00350.50%开放开放
229501095中银证券科技创新混合(LOF)估值图基金吧0.44570.44570.44350.44350.00220.50%开放开放
230164105华富强化回报债券(LOF)估值图基金吧1.66402.11501.65602.10700.00800.48%开放开放
231162207宏利效率优选混合(LOF)估值图基金吧1.23922.98051.23332.96630.00590.48%开放开放
232161811银华沪深300指数(LOF)估值图基金吧0.77200.77200.76830.76830.00370.48%开放开放
233160807长盛沪深300指数(LOF)A估值图基金吧1.33521.68481.32901.67860.00620.47%开放开放
234167508安信价值发现两年定开混合(LOF)估值图基金吧1.41381.41381.40731.40730.00650.46%暂停暂停
235160135南方中证高铁产业指数(LOF)估值图基金吧1.06541.06541.06051.06050.00490.46%限大额开放
236160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.91440.39780.91020.39620.00420.46%开放开放
237501099平安新兴产业混合(LOF)估值图基金吧1.11271.11271.10771.10770.00500.45%开放开放
238161728招商瑞智优选混合(LOF)估值图基金吧0.86980.86980.86590.86590.00390.45%限大额开放
239165309建信沪深300指数(LOF)估值图基金吧1.39961.39961.39341.39340.00620.44%开放开放
240167702德邦量化优选股票(LOF)A估值图基金吧0.95511.16510.95091.16090.00420.44%开放开放
241161816银华中证等权重90指数(LOF)估值图基金吧0.66600.66600.66320.66320.00280.42%开放开放
242160513博时稳健回报债券(LOF)A估值图基金吧1.97962.05461.97152.04650.00810.41%开放开放
243166802浙商沪深300指数增强(LOF)A估值图基金吧1.55921.71421.55291.70790.00630.41%开放开放
244162108金鹰元盛债券型发起式C估值图基金吧1.21401.39101.20901.38600.00500.41%开放开放
245160527博时研究优选混合(LOF)A估值图基金吧0.64080.67380.63820.67120.00260.41%开放开放
246501081中欧科创主题混合(LOF)A估值图基金吧1.31201.31201.30681.30680.00520.40%开放开放
247167003平安鼎弘混合(LOF)A估值图基金吧1.06221.06221.05801.05800.00420.40%开放开放
248501307银河中证沪港深高股息A估值图基金吧0.94750.94750.94370.94370.00380.40%开放开放
249501043汇添富沪深300指数A(LOF)A估值图基金吧1.14361.14361.13921.13920.00440.39%开放开放
250501045汇添富沪深300指数C(LOF)C估值图基金吧1.12791.12791.12351.12350.00440.39%开放开放
251160706嘉实沪深300ETF联接A估值图基金吧0.89483.01400.89133.01050.00350.39%开放开放
252501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.56770.56770.56550.56550.00220.39%开放开放
253161019富国新天锋债券(LOF)A估值图基金吧1.08371.66321.07961.65910.00410.38%开放开放
254160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.02302.03421.01922.03040.00380.37%限大额开放
255167002平安鼎越混合(LOF)估值图基金吧1.92081.92081.91391.91390.00690.36%开放开放
256506003富国科创板两年定开混合估值图基金吧0.53160.53160.52970.52970.00190.36%暂停暂停
257162605景顺长城鼎益混合(LOF)A估值图基金吧1.74104.68201.73504.67600.00600.35%开放开放
258160421华安智增精选混合估值图基金吧1.58931.58931.58391.58390.00540.34%开放开放
259501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.37581.37581.37131.37130.00450.33%开放开放
260169201浙商鼎盈事件驱动混合估值图基金吧1.22971.22971.22571.22570.00400.33%开放开放
261164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.16041.57761.15661.57380.00380.33%开放开放
262160611鹏华优质治理混合(LOF)A估值图基金吧0.82081.17020.81811.16750.00270.33%开放开放
263501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.22411.22411.22031.22030.00380.31%开放开放
264160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.62020.62020.61830.61830.00190.31%开放开放
265162412华宝医疗ETF联接A估值图基金吧0.50960.42580.50800.42510.00160.31%开放开放
266164208天弘丰利债券(LOF)E估值图基金吧1.28982.00821.28602.00440.00380.30%开放开放
267165310建信沪深300指数增强(LOF)A估值图基金吧1.07321.92921.07001.92600.00320.30%开放开放
268501053东方红目标优选定开混合估值图基金吧1.00841.37641.00541.37340.00300.30%暂停暂停
269502056广发中证医疗ETF联接(LOF)A估值图基金吧0.57150.62320.56980.62160.00170.30%开放开放
270166105信澳鑫安债券(LOF)A估值图基金吧1.03901.36601.03601.36300.00300.29%开放开放
271169106东方红创新优选定开混合估值图基金吧1.02021.34021.01731.33730.00290.29%暂停暂停
272501079大成科创主题混合(LOF)A估值图基金吧1.99061.99061.98501.98500.00560.28%开放开放
273166401浦银安盛稳健增利债券C估值图基金吧1.07301.31801.07001.31500.00300.28%开放开放
274160622鹏华丰利债券(LOF)A估值图基金吧1.04881.50171.04591.49880.00290.28%开放开放
275164702汇添富季季红定期开放债券估值图基金吧1.01001.59891.00721.59610.00280.28%暂停暂停
276160925大成中华沪深港300指数(LOF)A估值图基金吧0.95680.95680.95410.95410.00270.28%开放开放
277160220国泰民益混合(LOF)A估值图基金吧1.78441.78441.77961.77960.00480.27%开放开放
278163001长信医疗保健混合(LOF)A估值图基金吧1.12401.66401.12101.66100.00300.27%开放开放
279160311华夏蓝筹混合(LOF)A估值图基金吧1.12304.12301.12004.11600.00300.27%开放开放
280164403前海开源沪港深农业混合A估值图基金吧1.05071.07021.04791.06740.00280.27%开放开放
281501073华安智联混合(LOF)A估值图基金吧1.00791.00791.00521.00520.00270.27%开放开放
282165515中信保诚沪深300指数(LOF)A估值图基金吧0.94061.61840.93811.61690.00250.27%开放开放
283501065汇添富经典成长定开混合估值图基金吧0.89151.39150.88911.38910.00240.27%暂停暂停
284161505银河通利债券(LOF)A估值图基金吧1.20001.59001.19701.58700.00300.25%限大额开放
285163819中银信用增利债券(LOF)A估值图基金吧1.09811.75181.09541.74910.00270.25%开放开放
286160526博时优势企业灵活配置混合A估值图基金吧1.05211.37421.04951.37160.00260.25%开放开放
287161014富国汇利回报两年定期开放债券估值图基金吧1.29671.98211.29361.97820.00310.24%暂停暂停
288161015富国天盈债券(LOF)C估值图基金吧1.24671.96571.24371.96200.00300.24%开放开放
289161607融通巨潮100指数A(LOF)估值图基金吧0.86303.03800.86103.03600.00200.23%开放开放
290161040富国创业板两年定开混合估值图基金吧0.95770.95770.95560.95560.00210.22%开放开放
291501029华宝标普中国A股红利机会指数A估值图基金吧1.47791.50791.47481.50480.00310.21%开放开放
292163407兴全沪深300指数(LOF)A估值图基金吧2.14172.14172.13752.13750.00420.20%限大额开放
293165312建信央视财经50指数(LOF)估值图基金吧1.07482.28131.07272.27920.00210.20%开放开放
294161626融通通福债券(LOF)A估值图基金吧1.22722.19561.22492.19200.00230.19%开放开放
295166008中欧增强回报债券(LOF)A估值图基金吧1.04491.58591.04301.58400.00190.18%限大额开放
296501060中金优选300指数(LOF)A估值图基金吧1.82181.82181.81891.81890.00290.16%开放开放
297501061中金优选300指数(LOF)C估值图基金吧1.79191.79191.78911.78910.00280.16%开放开放
298161216国投瑞银双债债券(LOF)A估值图基金吧1.26001.94401.25801.94200.00200.16%开放开放
299501017国泰融丰外延增长混合(LOF)A估值图基金吧1.10811.12491.10631.12310.00180.16%开放开放
300161115易方达岁丰添利债券(LOF)A估值图基金吧1.64992.56091.64752.55850.00240.15%开放开放
301161233国投瑞银瑞泰多策略混合A估值图基金吧1.49151.56751.48931.56530.00220.15%开放开放
302164808工银四季收益债券A估值图基金吧1.08981.84511.08821.84350.00160.15%限大额开放
303165509中信保诚增强收益债券(LOF)估值图基金吧1.07902.00431.07742.00270.00160.15%开放开放
304161727招商增荣混合(LOF)估值图基金吧1.41701.41701.41501.41500.00200.14%开放开放
305161722招商丰泰混合(LOF)估值图基金吧1.39801.39801.39601.39600.00200.14%开放开放
306163003长信利鑫债券(LOF)C估值图基金吧0.62011.12610.61931.12530.00080.13%开放开放
307501302南方恒指ETF联接(LOF)A估值图基金吧0.80420.80420.80320.80320.00100.12%开放开放
308501200民生加银科技创新混合(LOF)估值图基金吧0.59070.59070.59000.59000.00070.12%开放开放
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309160512博时卓越品牌混合(LOF)A估值图基金吧1.87402.03301.87202.03100.00200.11%开放开放
310160613鹏华盛世创新混合(LOF)A估值图基金吧1.13333.19671.13213.19550.00120.11%开放开放
311160634鹏华中证环保产业指数(LOF)A估值图基金吧0.91930.69380.91830.69320.00100.11%开放开放
312160222国泰国证食品饮料行业(LOF)A估值图基金吧0.75142.52440.75062.52360.00080.11%开放开放
313162215宏利聚利债券(LOF)估值图基金吧1.01601.93701.01501.93500.00100.10%开放开放
314161035富国中证医药主题指数增强A估值图基金吧0.98001.16900.97901.16800.00100.10%开放开放
315165517中信保诚双盈债券(LOF)A估值图基金吧0.96511.36510.96411.36410.00100.10%开放开放
316162712广发聚利债券(LOF)A估值图基金吧1.64212.11721.64072.11580.00140.09%限大额开放
317161117易方达永旭定开债估值图基金吧1.06901.71501.06801.71400.00100.09%暂停暂停
318163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.92351.73540.92271.73420.00080.09%开放开放
319168301东海祥龙混合(LOF)估值图基金吧0.80540.80540.80470.80470.00070.09%开放开放
320160632鹏华酒A估值图基金吧0.35042.20390.35012.20370.00030.09%限大额开放
321160618鹏华丰泽债券(LOF)估值图基金吧1.55071.91571.54951.91450.00120.08%限大额开放
322160635鹏华中证医药卫生(LOF)A估值图基金吧0.78810.71650.78750.71600.00060.08%开放开放
323165311建信信用增强债券(LOF)A估值图基金吧1.62101.77201.62001.77100.00100.06%限大额开放
324165526中信保诚新旺混合(LOF)A估值图基金吧1.54601.58101.54501.58000.00100.06%开放开放
325166016中欧纯债债券(LOF)C估值图基金吧1.08011.59711.07941.59640.00070.06%限大额开放
326160515博时安丰18个月定开债A估值图基金吧1.04241.69081.04181.69020.00060.06%暂停暂停
327160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.86340.91340.86290.91290.00050.06%开放开放
328160219国泰国证医药卫生行业指数A估值图基金吧0.48691.87190.48661.87160.00030.06%开放开放
329161119易方达中债新综指发起式(LOF)A估值图基金吧1.70121.70121.70031.70030.00090.05%开放开放
330163005长信利众债券(LOF)C估值图基金吧0.96781.30680.96731.30630.00050.05%开放开放
331161131易方达科润混合(LOF)估值图基金吧0.74120.74120.74080.74080.00040.05%限大额开放
332162414华宝新机遇混合(LOF)A估值图基金吧1.67011.67011.66941.66940.00070.04%开放开放
333161716招商双债增强债券(LOF)C估值图基金吧1.56401.70301.56341.70240.00060.04%限大额开放
334164902交银信用添利债券(LOF)估值图基金吧1.21421.82621.21371.82570.00050.04%限大额开放
335161614融通四季添利债券(LOF)A估值图基金吧1.12091.70761.12041.70710.00050.04%开放开放
336161911万家强化收益定开债估值图基金吧1.01801.59901.01761.59860.00040.04%暂停暂停
337163118申万菱信中证申万医药生物指数(...估值图基金吧0.56230.91410.56210.91380.00020.04%开放开放
338161820银华纯债信用债券(LOF)A估值图基金吧1.17111.63411.17071.63370.00040.03%开放开放
339164810工银纯债定开债估值图基金吧1.04691.53771.04661.53740.00030.03%暂停暂停
340162511国联安双佳信用债券(LOF)估值图基金吧0.91311.28610.91281.28580.00030.03%开放开放
341164210天弘同利债券(LOF)C估值图基金吧1.27301.82701.27271.82670.00030.02%开放开放
342161713招商信用添利债券(LOF)A估值图基金吧1.05331.88641.05311.88620.00020.02%限大额开放
343164509国富恒利债券(LOF)A估值图基金吧0.81851.74790.81831.74770.00020.02%开放开放
344160621鹏华丰和债券(LOF)A估值图基金吧1.36931.71131.36921.71120.00010.01%开放开放
345160617鹏华丰润债券(LOF)估值图基金吧1.11111.71851.11101.71840.00010.01%限大额开放
346167501安信宝利债券(LOF)D估值图基金吧1.05791.59291.05781.59280.00010.01%开放开放
347167505安信中短利率债(LOF)C估值图基金吧1.01621.16021.01611.16010.00010.01%开放开放
348164703汇添富纯债(LOF)估值图基金吧0.81391.85810.81381.85800.00010.01%限大额开放
349166025中欧远见两年定开混合A估值图基金吧0.76831.40000.76821.39990.00010.01%暂停暂停
350501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.69930.69930.69920.69920.00010.01%开放开放
351501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.68160.68160.68150.68150.00010.01%开放开放
352161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31701.31701.31701.31700.00000.00%开放开放
353162715广发聚源债券(LOF)A估值图基金吧1.15801.43101.15801.43100.00000.00%限大额开放
354160128南方金利定开债(LOF)A估值图基金吧1.01201.74901.01201.74900.00000.00%暂停暂停
355163907中海惠裕纯债发起式估值图基金吧0.81201.51600.81201.51600.00000.00%开放开放
356161122易方达中证万得生物科技指数(L...估值图基金吧0.43240.64600.43240.64600.00000.00%开放开放
357165519中信保诚中证800医药指数(L...估值图基金吧0.78011.48510.78021.4852-0.0001-0.01%开放开放
358501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.65020.65020.65030.6503-0.0001-0.02%开放开放
359501059西部利得国企红利指数增强A估值图基金吧1.83202.00801.83252.0085-0.0005-0.03%开放开放
360160926大成创业板两年定开混合A估值图基金吧0.77570.77570.77590.7759-0.0002-0.03%暂停暂停
361501050华夏上证50AH优选指数A估值图基金吧1.20901.20901.21001.2100-0.0010-0.08%开放开放
362161725招商中证白酒指数(LOF)A估值图基金吧0.76952.48560.77012.4862-0.0006-0.08%限大额开放
363160918大成中小盘混合(LOF)A估值图基金吧2.33156.03592.33376.0381-0.0022-0.09%开放开放
364165508中信保诚深度价值混合(LOF)估值图基金吧1.86132.34531.86292.3469-0.0016-0.09%开放开放
365160921大成多策略混合(LOF)A估值图基金吧1.15431.51151.15531.5125-0.0010-0.09%开放开放
366168401红土转型精选混合(LOF)估值图基金吧1.68201.68201.68381.6838-0.0018-0.11%开放开放
367160813长盛同盛成长优选(LOF)估值图基金吧1.13003.65201.13203.6540-0.0020-0.18%开放开放
368160812长盛同益成长回报(LOF)估值图基金吧1.55104.86601.55404.8690-0.0030-0.19%开放开放
369501306汇添富中证港股通高股息投资ET...估值图基金吧0.92720.92720.92900.9290-0.0018-0.19%开放开放
370501305汇添富中证港股通高股息投资ET...估值图基金吧0.95300.95300.95490.9549-0.0019-0.20%开放开放
371501310华宝沪港深价值指数A估值图基金吧0.99120.99120.99330.9933-0.0021-0.21%开放开放
372501301华宝香港大盘A估值图基金吧0.89620.89620.89810.8981-0.0019-0.21%开放开放
373161837银华大盘两年定开混合估值图基金吧1.03241.03241.03481.0348-0.0024-0.23%暂停暂停
374502048易方达上证50指数(LOF)A估值图基金吧0.95400.98260.95710.9856-0.0031-0.32%开放开放
375161726招商国证生物医药指数(LOF)A估值图基金吧0.34730.92900.34860.9298-0.0013-0.37%开放开放
376501009汇添富中证生物科技指数(LOF)A估值图基金吧1.04461.04461.04881.0488-0.0042-0.40%开放开放
377501010汇添富中证生物科技指数(LOF)C估值图基金吧1.02861.02861.03271.0327-0.0041-0.40%开放开放
378160716嘉实基本面50指数(LOF)A估值图基金吧1.82281.82281.83031.8303-0.0075-0.41%开放开放
379501025鹏华香港银行指数(LOF)A估值图基金吧1.16251.21251.16751.2175-0.0050-0.43%开放开放
380161706招商优质成长混合(LOF)估值图基金吧3.02625.12163.04275.1381-0.0165-0.54%开放开放
381165521中信保诚中证800金融指数(L...估值图基金吧1.00211.75411.00831.7603-0.0062-0.61%开放开放
382167301方正富邦中证保险A估值图基金吧0.79601.33100.80201.3410-0.0060-0.75%开放开放
383501001财通多策略精选混合(LOF)估值图基金吧1.14101.14101.15001.1500-0.0090-0.78%开放开放
384163503天治核心成长混合(LOF)估值图基金吧0.46312.31950.46752.3281-0.0044-0.94%开放开放
385165512中信保诚新机遇混合(LOF)估值图基金吧1.20622.79551.22142.8107-0.0152-1.24%开放开放
386160631鹏华银行A估值图基金吧1.08111.20851.09641.2238-0.0153-1.40%开放开放
387161121易方达中证银行ETF联接(LOF)A估值图基金吧1.26241.37861.28051.3967-0.0181-1.41%开放开放
388160517博时中证银行指数(LOF)A估值图基金吧1.41921.59721.43961.6201-0.0204-1.42%开放开放
389161029富国中证银行指数(LOF)A估值图基金吧1.38201.46801.40201.4880-0.0200-1.43%开放开放
390161226国投瑞银白银期货(LOF)A估值图基金吧0.88300.88300.90700.9070-0.0240-2.65%限大额开放
391501222易方达如意招享混合(FOF-L...估值图基金吧------0.98710.9871------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------0.93210.9321------开放开放
393501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.80340.8034------开放开放
394162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.78870.7887------开放开放
395161133易方达优势回报混合(FOF-L...估值图基金吧------0.77900.7790------开放开放
396501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.65780.6578------开放开放
397501100博时安康定开债(LOF)估值图基金吧1.23651.4026------------暂停暂停
398501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
399161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
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