开放式基金净值

关注比较序号基金代码基金简称2024-03-182024-03-15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
1160311华夏蓝筹混合(LOF)A估值图基金吧1.24604.40901.20304.30900.04303.57%开放开放
2506001万家科创板2年定开混合估值图基金吧0.85100.96400.82270.93570.02833.44%暂停暂停
3161912万家社会责任18个月定开A估值图基金吧2.01432.59831.95082.53480.06353.26%暂停暂停
4161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.96081.96081.90261.90260.05823.06%限大额开放
5501085财通科创主题灵活配置混合(LOF)估值图基金吧1.59411.59411.54701.54700.04713.04%开放开放
6162703广发小盘成长混合(LOF)A估值图基金吧1.35724.72831.31864.68970.03862.93%开放开放
7501208中欧创新未来混合(LOF)估值图基金吧0.71730.71730.69690.69690.02042.93%开放开放
8501096国联安科创混合(LOF)估值图基金吧0.70040.70040.68100.68100.01942.85%开放开放
9501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.58051.58051.53681.53680.04372.84%开放开放
10501081中欧科创主题混合(LOF)A估值图基金吧1.35211.35211.31501.31500.03712.82%开放开放
11160225国泰国证新能源汽车指数A估值图基金吧1.25081.25081.21661.21660.03422.81%开放开放
12501097国寿安保科技创新混合(LOF)估值图基金吧0.94170.94170.91610.91610.02562.79%开放开放
13501032财通福盛混合发起(LOF)A估值图基金吧1.19041.30391.15881.27230.03162.73%开放开放
14160629鹏华中证传媒指数(LOF)A估值图基金吧0.98301.20800.95701.20100.02602.72%开放开放
15501046财通多策略福鑫定开混合估值图基金吧2.04922.04921.99551.99550.05372.69%暂停暂停
16161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.67520.67520.65790.65790.01732.63%开放开放
17506000南方科创板3年定开混合估值图基金吧0.64090.67590.62450.65950.01642.63%暂停暂停
18164818工银传媒指数A估值图基金吧0.95080.28840.92650.28240.02432.62%开放开放
19161028富国中证新能源汽车指数(LOF)A估值图基金吧0.75901.15800.74001.14700.01902.57%开放开放
20164905交银国证新能源指数(LOF)A估值图基金吧0.88570.93020.86370.90710.02202.55%开放开放
21160527博时研究优选混合(LOF)A估值图基金吧0.70210.73510.68480.71780.01732.53%开放开放
22501057汇添富中证新能源汽车产业指数(...估值图基金吧1.59781.59781.55861.55860.03922.52%开放开放
23501058汇添富中证新能源汽车产业指数(...估值图基金吧1.57301.57301.53441.53440.03862.52%开放开放
24501205鹏华创新未来混合(LOF)估值图基金吧0.42060.42060.41030.41030.01032.51%开放开放
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25160421华安智增精选混合估值图基金吧1.72291.72291.68121.68120.04172.48%开放开放
26501083银华科创主题灵活配置混合(LOF)估值图基金吧1.14531.14531.11771.11770.02762.47%开放开放
27501080中金科创主题灵活配置混合(LOF)估值图基金吧1.15751.15751.12981.12980.02772.45%开放开放
28501098建信优享科技创新混合(LOF)估值图基金吧0.93820.93820.91620.91620.02202.40%开放开放
29163116申万中证申万电子行业投资指数(...估值图基金吧0.74460.86820.72720.84790.01742.39%开放开放
30506008长城科创两年定开混合A估值图基金吧0.61640.61640.60200.60200.01442.39%暂停暂停
31506005博时科创板三年定开混合估值图基金吧0.71590.77260.69930.75600.01662.37%暂停暂停
32165531中信保诚多策略混合(LOF)A估值图基金吧1.20791.31361.18021.28590.02772.35%开放开放
33161024富国中证军工指数(LOF)A估值图基金吧0.91601.67900.89501.67100.02102.35%开放开放
34160805长盛同智优势混合(LOF)估值图基金吧0.59862.57920.58512.56570.01352.31%开放开放
35165522信诚中证TMT产业主题指数(L...估值图基金吧0.69801.52820.68241.52250.01562.29%开放开放
36502003易方达中证军工(LOF)A估值图基金吧1.10800.72011.08340.70510.02462.27%开放开放
37165528中信保诚鼎利混合(LOF)A估值图基金吧1.08551.08551.06141.06140.02412.27%开放开放
38163115申万菱信中证军工指数(LOF)A估值图基金吧0.90711.72580.88701.70570.02012.27%开放开放
39161025富国中证移动互联网指数(LOF)A估值图基金吧0.77001.59300.75301.58600.01702.26%开放开放
40168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.25191.25191.22431.22430.02762.25%开放开放
41160626鹏华信息A估值图基金吧0.77601.84100.75901.83200.01702.24%开放开放
42160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.73500.87100.71900.86200.01602.23%开放开放
43160325华夏创业板两年定开混合估值图基金吧0.77780.77780.76090.76090.01692.22%暂停暂停
44161631融通人工智能指数(LOF)A估值图基金吧1.28011.28011.25241.25240.02772.21%开放开放
45160643鹏华空天军工指数(LOF)A估值图基金吧1.00601.00600.98430.98430.02172.20%开放开放
46501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.39131.39131.36151.36150.02982.19%开放开放
47161033富国中证智能汽车(LOF)A估值图基金吧1.50301.50301.47101.47100.03202.18%开放开放
48160637鹏华创业板指数(LOF)A估值图基金吧0.89000.61800.87100.61000.01902.18%开放开放
49167702德邦量化优选股票(LOF)A估值图基金吧1.12271.33271.09891.30890.02382.17%开放开放
50161628融通中证云计算与大数据主题指数...估值图基金吧1.07490.78531.05240.77050.02252.14%开放开放
51501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.91260.91260.89350.89350.01912.14%开放开放
52501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.89070.89070.87210.87210.01862.13%开放开放
53168701合煦智远金融科技指数(LOF)A估值图基金吧0.87190.87190.85380.85380.01812.12%开放开放
54160223国泰创业板指数(LOF)A估值图基金吧1.04881.04881.02721.02720.02162.10%开放开放
55501047汇添富中证全指证券公司ETF联...估值图基金吧0.95500.95500.93540.93540.01962.10%开放开放
56502053长盛中证全指证券指数(LOF)估值图基金吧0.90310.90310.88450.88450.01862.10%开放开放
57161027富国中证全指证券公司指数(LOF)A估值图基金吧0.87600.57500.85800.56800.01802.10%开放开放
58160630鹏华国防A估值图基金吧0.82601.15800.80901.15200.01702.10%开放开放
59502010易方达中证全指证券公司指数(L...估值图基金吧1.06260.72391.04080.71040.02182.09%开放开放
60501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.99650.99650.97610.97610.02042.09%开放开放
61161720招商中证全指证券公司指数(LOF)A估值图基金吧0.97850.68130.95850.67440.02002.09%限大额开放
62163113申万菱信中证申万证券行业指数(...估值图基金吧0.78581.82470.76971.80860.01612.09%开放开放
63160516博时证券公司指数A估值图基金吧1.14230.79071.11900.77450.02332.08%开放开放
64501048汇添富中证全指证券公司ETF联...估值图基金吧0.95070.95070.93130.93130.01942.08%开放开放
65160633鹏华券商A估值图基金吧0.93900.58000.92000.57300.01902.07%开放开放
66167506安信深圳科技指数(LOF)A估值图基金吧0.95730.95730.93800.93800.01932.06%开放开放
67162107金鹰先进制造股票(LOF)A估值图基金吧0.61240.61240.60010.60010.01232.05%开放开放
68161031富国中证工业4.0指数(LOF)A估值图基金吧0.85200.73500.83500.72800.01702.04%开放开放
69506003富国科创板两年定开混合估值图基金吧0.59380.59380.58200.58200.01182.03%暂停暂停
70168401红土转型精选混合(LOF)估值图基金吧1.82491.82491.78881.78880.03612.02%开放开放
71501019国泰国证航天军工指数(LOF)A估值图基金吧1.05501.05501.03411.03410.02092.02%开放开放
72168103九泰锐益混合(LOF)A估值图基金吧1.16601.16601.14301.14300.02302.01%开放开放
73506006汇添富科创板2年定开混合估值图基金吧0.80700.84930.79110.83340.01592.01%暂停暂停
74161030富国中证体育产业指数(LOF)A估值图基金吧0.87800.62700.86100.62000.01701.97%开放开放
75162006长城久富混合(LOF)A估值图基金吧1.16634.80371.14394.78130.02241.96%开放开放
76162720广发创业板两年定开混合估值图基金吧0.73220.73220.71820.71820.01401.95%暂停暂停
77165523信诚中证信息安全指数(LOF)A估值图基金吧0.69140.52530.67820.52010.01321.95%开放开放
78166109信澳量化先锋(LOF)A估值图基金吧0.75531.05470.74091.04030.01441.94%开放开放
79501095中银证券科技创新混合(LOF)估值图基金吧0.50780.50780.49820.49820.00961.93%开放开放
80501078广发科创主题灵活配置混合(LOF)估值图基金吧1.63691.63691.60611.60610.03081.92%开放开放
81160634鹏华中证环保产业指数(LOF)A估值图基金吧1.00700.75300.98800.74000.01901.92%开放开放
82160137南方中证互联网指数(LOF)A估值图基金吧0.88740.88740.87070.87070.01671.92%开放开放
83168207国联创业板两年定开混合估值图基金吧0.80360.80360.78850.78850.01511.92%暂停暂停
84163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.01331.86840.99431.84020.01901.91%开放开放
85163209诺安创业板指数增强(LOF)A估值图基金吧1.39661.61031.37071.60160.02591.89%开放开放
86501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.45631.45631.42941.42940.02691.88%开放开放
87165524信诚中证智能家居指数(LOF)A估值图基金吧0.73790.55200.72430.54670.01361.88%开放开放
88165313建信优势动力混合(LOF)估值图基金吧2.23102.23102.19002.19000.04101.87%开放开放
89501099平安新兴产业混合(LOF)估值图基金吧1.19341.19341.17161.17160.02181.86%开放开放
90165516中信保诚周期轮动混合(LOF)A估值图基金吧4.49315.63214.41235.55130.08081.83%开放开放
91160642鹏华增瑞混合(LOF)估值图基金吧1.41801.41801.39251.39250.02551.83%开放开放
92161123易方达中证万得并购重组(LOF)估值图基金吧1.14000.46631.11970.45900.02031.81%开放开放
93161037富国中证高端制造指数增强型(L...估值图基金吧1.56581.56581.53831.53830.02751.79%开放开放
94161914万家创业板2年定期开放混合A估值图基金吧0.66030.66030.64870.64870.01161.79%暂停暂停
95163110申万菱信量化小盘股票(LOF)A估值图基金吧1.77492.85851.74382.82740.03111.78%开放开放
96501200民生加银科技创新混合(LOF)估值图基金吧0.70740.70740.69510.69510.01231.77%开放开放
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97167001平安鼎泰混合(LOF)估值图基金吧1.38621.38621.36241.36240.02381.75%开放开放
98160625鹏华中证800证券保险指数(L...估值图基金吧0.69601.81600.68401.81000.01201.75%开放开放
99167002平安鼎越混合(LOF)估值图基金吧2.28562.28562.24662.24660.03901.74%开放开放
100161224国投瑞银新丝路混合(LOF)估值图基金吧0.99201.92600.97501.90900.01701.74%开放开放
101501201红土创新科技创新股票(LOF)估值图基金吧0.91940.91940.90370.90370.01571.74%开放开放
102160212国泰估值优势混合(LOF)A估值图基金吧2.42352.42352.38242.38240.04111.73%开放开放
103501073华安智联混合(LOF)A估值图基金吧1.04611.04611.02841.02840.01771.72%开放开放
104163409兴全绿色投资混合(LOF)估值图基金吧1.09203.16601.07403.14800.01801.68%开放开放
105165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.70100.70900.68940.69740.01161.68%开放开放
106160529博时创业板两年定开混合估值图基金吧0.81400.81400.80070.80070.01331.66%暂停暂停
107506002易方达科创板两年定开混合估值图基金吧0.80760.83960.79440.82640.01321.66%暂停暂停
108166011中欧盛世成长混合(LOF)A估值图基金吧1.70802.93701.68042.90940.02761.64%开放开放
109163418兴全合兴混合A估值图基金吧0.60520.60520.59550.59550.00971.63%开放开放
110501064国泰价值优选灵活配置混合(LOF)A估值图基金吧2.03322.51422.00082.48180.03241.62%限大额开放
111161118易方达中小企业100(LOF)A估值图基金吧1.05071.05071.03411.03410.01661.61%开放开放
112160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.88600.38700.87200.38200.01401.61%开放开放
113163111申万菱信中小企业100指数(L...估值图基金吧1.05151.85041.03491.83380.01661.60%开放开放
114160135南方中证高铁产业指数(LOF)估值图基金吧1.03051.03051.01441.01440.01611.59%限大额开放
115161903万家行业优选混合(LOF)估值图基金吧0.83854.08390.82544.06070.01311.59%开放开放
116501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.83060.83060.81760.81760.01301.59%开放开放
117161039富国中证1000指数增强(LOF)A估值图基金吧1.78641.78641.75881.75880.02761.57%开放开放
118163417兴全合宜混合(LOF)A估值图基金吧1.27931.27931.25961.25960.01971.56%开放开放
119166027中欧创业板两年定开混合A估值图基金吧0.74320.74320.73200.73200.01121.53%暂停暂停
120501216富国智鑫行业精选股票(FOF-...估值图基金吧0.64200.64200.63230.63230.00971.53%开放开放
121161122易方达中证万得生物科技指数(L...估值图基金吧0.54920.80500.54100.79390.00821.52%开放开放
122501022银华鑫盛灵活配置混合(LOF)A估值图基金吧2.09602.09602.06502.06500.03101.50%开放开放
123169107东方红恒阳五年定开混合估值图基金吧0.84480.84480.83230.83230.01251.50%暂停暂停
124501026财通多策略福享混合(LOF)估值图基金吧0.75900.75900.74780.74780.01121.50%开放开放
125162216宏利500指数增强(LOF)估值图基金吧1.19872.37701.18112.35940.01761.49%开放开放
126160324华夏磐晟混合(LOF)估值图基金吧1.47291.47291.45171.45170.02121.46%开放开放
127163406兴全合润混合(LOF)估值图基金吧1.42005.40031.39995.32380.02011.44%开放开放
128160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.66200.66200.65260.65260.00941.44%开放开放
129160926大成创业板两年定开混合A估值图基金吧0.93790.93790.92470.92470.01321.43%暂停暂停
130160921大成多策略混合(LOF)A估值图基金吧1.36001.71701.34101.69800.01901.42%开放开放
131161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.51001.65601.48901.63500.02101.41%开放开放
132166107信澳量化多因子混合(LOF)A估值图基金吧0.94380.94380.93070.93070.01311.41%开放开放
133163415兴全商业模式优选混合估值图基金吧3.04403.90403.00303.86300.04101.37%开放开放
134161726招商国证生物医药指数(LOF)A估值图基金吧0.43680.98580.43090.98210.00591.37%开放开放
135501015财通多策略升级混合(LOF)A估值图基金吧1.12901.12901.11401.11400.01501.35%开放开放
136160610鹏华动力增长混合(LOF)估值图基金吧0.82402.62300.81302.61200.01101.35%开放开放
137163109申万菱信深证成份指数(LOF)A估值图基金吧0.53110.74940.52400.74230.00711.35%开放开放
138501219华夏智胜先锋股票(LOF)A估值图基金吧1.09891.09891.08441.08440.01451.34%限大额开放
139161812银华深证100指数(LOF)估值图基金吧0.98300.98300.97000.97000.01301.34%开放开放
140501207华夏创新未来混合(LOF)估值图基金吧0.54260.54260.53540.53540.00721.34%开放开放
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141501001财通多策略精选混合(LOF)估值图基金吧1.21501.21501.19901.19900.01601.33%开放开放
142160119南方中证500ETF联接A估值图基金吧1.53091.63091.51131.61130.01961.30%开放开放
143164403前海开源沪港深农业混合A估值图基金吧1.23511.25461.21921.23870.01591.30%开放开放
144160211国泰中小盘成长混合(LOF)估值图基金吧2.83603.98902.80003.94600.03601.29%开放开放
145502000西部利得中证500指数增强A估值图基金吧1.47510.95461.45630.94350.01881.29%开放开放
146161219国投瑞银新兴产业混合(LOF)A估值图基金吧2.21703.27102.18903.24300.02801.28%开放开放
147160616鹏华中证500指数(LOF)A估值图基金吧1.55401.55401.53441.53440.01961.28%开放开放
148168002国寿安保策略精选混合(LOF)估值图基金吧1.51221.56221.49311.54310.01911.28%开放开放
149501036汇添富中证500指数(LOF)A估值图基金吧1.04461.04461.03151.03150.01311.27%开放开放
150161227国投瑞银深证100指数估值图基金吧1.12902.13601.11502.10900.01401.26%开放开放
151501037汇添富中证500指数(LOF)C估值图基金吧1.02881.02881.01601.01600.01281.26%开放开放
152501188汇添富核心精选混合(LOF)估值图基金吧0.68150.68150.67300.67300.00851.26%限大额开放
153161017富国中证500指数增强(LOF)A估值图基金吧2.17902.54802.15202.52100.02701.25%开放开放
154162714广发深证100指数(LOF)A估值图基金吧1.13121.35041.11721.33640.01401.25%开放开放
155161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.09171.09171.07821.07820.01351.25%开放开放
156502056广发中证医疗ETF联接(LOF)A估值图基金吧0.70360.74850.69490.74030.00871.25%开放开放
157163001长信医疗保健混合(LOF)A估值图基金吧1.30201.84201.28601.82600.01601.24%开放开放
158162711广发中证500ETF联接A估值图基金吧1.28971.28971.27391.27390.01581.24%开放开放
159160611鹏华优质治理混合(LOF)A估值图基金吧0.97601.32500.96401.31300.01201.24%开放开放
160162412华宝医疗ETF联接A估值图基金吧0.62680.47560.61910.47240.00771.24%开放开放
161160215国泰价值经典混合(LOF)估值图基金吧1.90002.51001.87702.48700.02301.23%开放开放
162169105东方红睿华沪港深混合(LOF)A估值图基金吧1.11711.47811.10361.46460.01351.22%开放开放
163160812长盛同益成长回报(LOF)估值图基金吧1.67804.99301.65804.97300.02001.21%开放开放
164165511中信保诚中证500指数(LOF)A估值图基金吧1.50971.95661.49161.94720.01811.21%限大额开放
165501206汇添富创新未来混合(LOF)估值图基金吧0.52180.52180.51560.51560.00621.20%开放开放
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166501030汇添富中证环境治理指数(LOF)A估值图基金吧0.43840.43840.43320.43320.00521.20%开放开放
167169101东方红睿丰混合估值图基金吧1.19502.09701.18102.08300.01401.19%开放开放
168163821中银沪深300等权重指数估值图基金吧1.63501.63501.61601.61600.01901.18%开放开放
169168101九泰锐智事件驱动混合(LOF)估值图基金吧1.28701.78001.27201.76500.01501.18%开放开放
170160813长盛同盛成长优选(LOF)估值图基金吧1.19703.73501.18303.71800.01401.18%开放开放
171164908交银中证环境治理(LOF)A估值图基金吧0.37720.37720.37280.37280.00441.18%开放开放
172501031汇添富中证环境治理指数(LOF)C估值图基金吧0.43070.43070.42570.42570.00501.17%开放开放
173501051圆信永丰汇利混合(LOF)估值图基金吧1.41141.41141.39521.39520.01621.16%开放开放
174161837银华大盘两年定开混合估值图基金吧1.08951.08951.07701.07700.01251.16%暂停暂停
175160919大成产业升级股票(LOF)A估值图基金吧2.73304.71902.70204.68800.03101.15%开放开放
176501079大成科创主题混合(LOF)A估值图基金吧2.13732.13732.11332.11330.02401.14%开放开放
177501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.87260.87260.86280.86280.00981.14%开放开放
178160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.68170.68170.67400.67400.00771.14%开放开放
179166001中欧新趋势混合A估值图基金吧1.07902.56921.06692.55710.01211.13%开放开放
180164206天弘添利债券(LOF)C估值图基金吧1.28621.97071.27201.95650.01421.12%限大额开放
181501203易方达创新未来混合(LOF)估值图基金吧0.83940.83940.83010.83010.00931.12%开放开放
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182501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.72150.72150.71380.71380.00771.08%开放开放
183501311嘉实港股通新经济指数A估值图基金吧0.73890.73890.73110.73110.00781.07%开放开放
184160518博时睿远估值图基金吧1.81801.81801.79901.79900.01901.06%开放开放
185161610融通领先成长混合(LOF)A估值图基金吧1.23703.55801.22403.52500.01301.06%开放开放
186160512博时卓越品牌混合(LOF)A估值图基金吧2.22302.39002.20002.36600.02301.05%开放开放
187160607鹏华价值优势混合(LOF)估值图基金吧0.67505.07400.66805.05400.00701.05%开放开放
188161816银华中证等权重90指数(LOF)估值图基金吧0.70900.70900.70170.70170.00731.04%开放开放
189160918大成中小盘混合(LOF)A估值图基金吧2.48296.18732.45786.16220.02511.02%开放开放
190501009汇添富中证生物科技指数(LOF)A估值图基金吧1.26851.26851.25581.25580.01271.01%开放开放
191160143南方创业板2年定期开放混合估值图基金吧0.86940.86940.86070.86070.00871.01%暂停暂停
192501010汇添富中证生物科技指数(LOF)C估值图基金吧1.25081.25081.23841.23840.01241.00%开放开放
193160645鹏华精选回报三年定开混合估值图基金吧1.06341.06341.05301.05300.01040.99%暂停暂停
194161226国投瑞银白银期货(LOF)A估值图基金吧0.80300.80300.79510.79510.00790.99%限大额开放
195160806长盛同庆中证800(LOF)估值图基金吧1.44101.66401.42701.65100.01400.98%开放开放
196160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.76700.79401.75000.78700.01700.97%开放开放
197160722嘉实惠泽混合(LOF)估值图基金吧1.20981.23421.19831.22270.01150.96%开放开放
198501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.19491.19491.18351.18350.01140.96%开放开放
199501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.16691.16691.15581.15580.01110.96%开放开放
200501093华夏翔阳两年定开混合估值图基金吧1.00071.00070.99120.99120.00950.96%暂停暂停
201161026富国中证国有企业改革指数(LOF)A估值图基金吧0.94701.28600.93801.27900.00900.96%开放开放
202160807长盛沪深300指数(LOF)估值图基金吧1.38101.73101.36801.71800.01300.95%限大额开放
203501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.26291.26291.25101.25100.01190.95%开放开放
204165310建信沪深300指数增强(LOF)A估值图基金吧1.11731.97331.10681.96280.01050.95%开放开放
205167301方正富邦中证保险A估值图基金吧0.74101.24000.73401.22800.00700.95%开放开放
206166009中欧新动力混合(LOF)A估值图基金吧2.60093.64292.57703.61900.02390.93%开放开放
207169103东方红睿轩三年定开混合估值图基金吧1.53711.87511.52301.86100.01410.93%暂停暂停
208502006易方达中证国企改革(LOF)A估值图基金吧1.28090.80661.26910.79980.01180.93%限大额开放
209160910大成创新成长混合(LOF)A估值图基金吧0.86402.92400.85602.91600.00800.93%开放开放
210501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.77070.77070.76360.76360.00710.93%开放开放
211168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.10801.74801.09801.73800.01000.91%开放开放
212501045汇添富沪深300指数C(LOF)C估值图基金吧1.16851.16851.15811.15810.01040.90%开放开放
213161040富国创业板两年定开混合估值图基金吧1.00531.00530.99630.99630.00900.90%暂停暂停
214165309建信沪深300指数(LOF)估值图基金吧1.45121.45121.43841.43840.01280.89%开放开放
215501076鹏华创新动力混合(LOF)估值图基金吧1.40971.40971.39721.39720.01250.89%开放开放
216501043汇添富沪深300指数A(LOF)A估值图基金吧1.18371.18371.17321.17320.01050.89%开放开放
217165515信诚沪深300指数(LOF)A估值图基金吧0.97991.64290.97131.63760.00860.89%开放开放
218501092交银瑞思混合(LOF)估值图基金吧0.92030.92030.91220.91220.00810.89%开放开放
219501062南方瑞合定开混合(LOF)估值图基金吧1.15501.57501.14491.56490.01010.88%暂停暂停
220161035富国中证医药主题指数增强A估值图基金吧1.15101.34001.14101.33000.01000.88%开放开放
221160706嘉实沪深300ETF联接A估值图基金吧0.92583.04500.91773.03690.00810.88%开放开放
222165519信诚中证800医药指数(LOF)A估值图基金吧0.90571.61070.89781.60280.00790.88%开放开放
223160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.17732.07231.16722.06220.01010.87%开放开放
224160323华夏磐泰混合(LOF)A估值图基金吧1.42541.48571.41321.47350.01220.86%开放开放
225161131易方达科润混合(LOF)估值图基金吧0.78620.78620.77950.77950.00670.86%限大额开放
226169102东方红睿阳三年混合估值图基金吧1.28342.17941.27262.16860.01080.85%暂停暂停
227166024中欧恒利三年定期开放混合估值图基金吧0.89091.21980.88361.21250.00730.83%暂停暂停
228161811银华沪深300指数(LOF)估值图基金吧0.80110.80110.79450.79450.00660.83%开放开放
229160314华夏行业混合(LOF)估值图基金吧1.10706.46401.09806.43100.00900.82%开放开放
230162509国联安中证100指数(LOF)估值图基金吧0.74400.74400.73800.73800.00600.81%开放开放
231160505博时主题行业混合(LOF)估值图基金吧1.00505.70000.99705.69200.00800.80%开放开放
232164508国富中证100指数增强(LOF)估值图基金吧1.01501.13801.00701.13000.00800.79%开放开放
233169201浙商鼎盈事件驱动混合估值图基金吧1.29741.29741.28741.28740.01000.78%开放开放
234163402兴全趋势投资混合(LOF)估值图基金吧0.567610.11910.563210.10150.00440.78%限大额开放
235163412兴全轻资产混合(LOF)估值图基金吧2.62705.19102.60705.17100.02000.77%开放开放
236501049东方红睿玺三年定开混合A估值图基金吧0.81641.31640.81021.31020.00620.77%暂停开放
237160635鹏华中证医药卫生(LOF)A估值图基金吧0.92900.84300.92200.83700.00700.76%开放开放
238163302大摩资源优选混合(LOF)估值图基金吧0.74194.46380.73644.45830.00550.75%开放开放
239163118申万菱信中证申万医药生物指数(...估值图基金吧0.66261.07710.65771.06920.00490.75%开放开放
240160219国泰国证医药卫生行业指数A估值图基金吧0.57631.96130.57201.95700.00430.75%开放开放
241160133南方天元新产业股票(LOF)估值图基金吧2.99702.99702.97502.97500.02200.74%开放开放
242501066东方红恒元五年定开混合估值图基金吧1.41661.41661.40631.40630.01030.73%暂停暂停
243162607景顺长城资源垄断混合估值图基金吧0.41403.24200.41103.23900.00300.73%开放开放
244163407兴全沪深300指数(LOF)A估值图基金吧2.18902.18902.17382.17380.01520.70%限大额开放
245161607融通巨潮100指数A(LOF)估值图基金吧0.87303.04800.86703.04200.00600.69%开放开放
246161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.77002.41101.75802.39900.01200.68%开放开放
247166802浙商沪深300指数增强(LOF)A估值图基金吧1.58991.74491.57921.73420.01070.68%开放开放
248162307海富通中证100指数(LOF)A估值图基金吧1.15731.50131.14951.49350.00780.68%开放开放
249161728招商瑞智优选混合(LOF)估值图基金吧0.89110.89110.88510.88510.00600.68%限大额开放
250160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.81190.86190.80640.85640.00550.68%开放开放
251165521信诚中证800金融(LOF)A估值图基金吧0.99531.74730.98871.74070.00660.67%开放开放
252160142南方优势产业(LOF)估值图基金吧0.90210.90210.89620.89620.00590.66%开放开放
253161626融通通福债券(LOF)A估值图基金吧1.37332.18691.36462.17300.00870.64%开放开放
254161810银华内需精选混合(LOF)估值图基金吧2.55302.42702.53702.41200.01600.63%开放开放
255162105金鹰持久增利债券(LOF)C估值图基金吧1.29971.80541.29151.79720.00820.63%开放开放
256160106南方高增长混合(LOF)估值图基金吧1.28794.44091.27994.43290.00800.63%开放开放
257501089方正富邦消费红利指数增强(LOF)估值图基金吧1.16481.16481.15751.15750.00730.63%开放开放
258168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.92911.38880.92331.38300.00580.63%开放开放
259160613鹏华盛世创新混合(LOF)A估值图基金吧1.14403.20701.13703.20000.00700.62%开放开放
260160726嘉实瑞享定期混合估值图基金吧0.89571.53570.89031.53030.00540.61%暂停暂停
261160925大成中华沪深港300指数(LOF)A估值图基金吧0.95270.95270.94710.94710.00560.59%开放开放
262161505银河通利债券(LOF)A估值图基金吧1.22401.61401.21701.60700.00700.58%开放开放
263160105南方积极配置混合(LOF)估值图基金吧1.03063.41121.02473.40530.00590.58%开放开放
264161005富国天惠成长混合A/B(LOF)估值图基金吧2.41635.46432.40285.45080.01350.56%限大额开放
265161727招商增荣混合(LOF)估值图基金吧1.43101.43101.42301.42300.00800.56%开放开放
266166006中欧行业成长混合(LOF)A估值图基金吧1.49351.85981.48531.85160.00820.55%开放开放
267163801中银中国混合(LOF)A估值图基金吧0.80634.30380.80204.29950.00430.54%开放开放
268501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.91290.91290.90810.90810.00480.53%开放开放
269501054东方红睿泽三年定开混合A估值图基金吧0.94511.24510.94041.24040.00470.50%暂停开放
270162207宏利效率优选混合(LOF)估值图基金吧1.26423.04061.25803.02570.00620.49%开放开放
271168301东海祥龙混合(LOF)估值图基金吧0.84030.84030.83620.83620.00410.49%开放开放
272501186华夏兴融混合(LOF)A估值图基金吧0.70430.70430.70090.70090.00340.49%限大额开放
273161908万家添利债券(LOF)C估值图基金吧1.06732.01701.06222.01060.00510.48%开放开放
274501189嘉实产业优选混合(LOF)A估值图基金吧0.93950.93950.93520.93520.00430.46%开放开放
275501303广发恒生中型股指数(LOF)A估值图基金吧0.73620.73620.73280.73280.00340.46%开放开放
276164208天弘丰利债券(LOF)E估值图基金吧1.27671.99511.27101.98940.00570.45%开放开放
277160621鹏华丰和债券(LOF)A估值图基金吧1.37401.71601.36801.71000.00600.44%开放开放
278502048易方达上证50指数(LOF)A估值图基金吧0.96440.99260.96040.98870.00400.42%开放开放
279501050华夏上证50AH优选指数A估值图基金吧1.22401.22401.21901.21900.00500.41%开放开放
280502013长盛中证申万一带一路指数(LOF)估值图基金吧1.14601.14601.14131.14130.00470.41%开放开放
281167302方正富邦大湾区综指(LOF)估值图基金吧0.76040.76040.75730.75730.00310.41%开放开放
282163503天治核心成长混合(LOF)估值图基金吧0.41902.23340.41732.23010.00170.41%开放开放
283502040长盛上证50指数(LOF)估值图基金吧0.92980.92980.92610.92610.00370.40%开放开放
284501301华宝香港大盘A估值图基金吧0.84060.84060.83740.83740.00320.38%开放开放
285501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.66730.66730.66480.66480.00250.38%开放开放
286169106东方红创新优选定开混合估值图基金吧1.03401.35401.03031.35030.00370.36%暂停暂停
287162108金鹰元盛债券型发起式C估值图基金吧1.20001.37701.19601.37300.00400.33%开放开放
288501065汇添富经典成长定开混合估值图基金吧0.89261.39260.88971.38970.00290.33%暂停暂停
289161010富国天丰强化债券(LOF)估值图基金吧1.13661.93511.13301.93150.00360.32%开放开放
290169104东方红睿满沪港深混合(LOF)A估值图基金吧1.62801.97901.62301.97400.00500.31%开放开放
291165312建信央视财经50指数(LOF)估值图基金吧1.12062.32711.11732.32380.00330.30%开放开放
292164702汇添富季季红定期开放债券估值图基金吧1.01781.57871.01511.57600.00270.27%暂停暂停
293164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.37561.56911.37221.56570.00340.25%开放开放
294162605景顺长城鼎益混合(LOF)A估值图基金吧2.07605.01702.07105.01200.00500.24%开放开放
295501060中金优选300指数(LOF)A估值图基金吧1.79261.79261.78841.78840.00420.23%开放开放
296501061中金优选300指数(LOF)C估值图基金吧1.76471.76471.76061.76060.00410.23%开放开放
297501053东方红目标优选定开混合估值图基金吧1.01301.37101.01081.36880.00220.22%暂停暂停
298164814工银双债增强债券估值图基金吧0.93201.65900.93001.65700.00200.22%开放开放
299160222国泰国证食品饮料行业(LOF)A估值图基金吧0.90032.67330.89832.67130.00200.22%开放开放
300501025鹏华香港银行指数(LOF)A估值图基金吧1.04451.09451.04231.09230.00220.21%开放开放
301165509中信保诚增强收益债券(LOF)估值图基金吧1.02101.94601.01901.94400.00200.20%开放开放
302160526博时优势企业灵活配置混合A估值图基金吧0.96881.29090.96691.28900.00190.20%开放开放
303162414华宝新机遇混合(LOF)A估值图基金吧1.65321.65321.65001.65000.00320.19%开放开放
304160622鹏华丰利债券(LOF)A估值图基金吧1.04101.49401.03901.49200.00200.19%开放开放
305164105华富强化回报债券(LOF)估值图基金吧1.67002.12101.66702.11800.00300.18%开放开放
306166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.06381.56381.06191.56190.00190.18%开放开放
307160916大成优选混合(LOF)A估值图基金吧3.54703.14203.54103.13700.00600.17%开放开放
308160513博时稳健回报债券(LOF)A估值图基金吧1.96212.03711.95902.03400.00310.16%开放开放
309161216国投瑞银双债债券(LOF)A估值图基金吧1.24001.92401.23801.92200.00200.16%开放开放
310166025中欧远见两年定开混合A估值图基金吧0.83481.46650.83351.46520.00130.16%暂停暂停
311161014富国汇利回报两年定期开放债券估值图基金吧1.30141.98791.29951.98550.00190.15%暂停暂停
312161019富国新天锋债券(LOF)A估值图基金吧1.09001.66951.08841.66790.00160.15%开放开放
313163819中银信用增利债券(LOF)A估值图基金吧1.07981.73351.07821.73190.00160.15%开放开放
314501070广发睿阳三年定开混合估值图基金吧0.94561.94090.94421.93950.00140.15%暂停暂停
315161722招商丰泰混合(LOF)估值图基金吧1.39001.39001.38801.38800.00200.14%开放开放
316160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.24900.90871.24730.90750.00170.14%开放开放
317501090华宝中证消费龙头指数(LOF)A估值图基金吧1.17951.17951.17791.17790.00160.14%开放开放
318501302南方恒指ETF联接(LOF)A估值图基金吧0.76070.76070.75960.75960.00110.14%开放开放
319161715招商大宗商品(LOF)估值图基金吧1.47781.61631.47591.61440.00190.13%开放开放
320164808工银四季收益债券A估值图基金吧1.08121.82891.07981.82750.00140.13%限大额开放
321160716嘉实基本面50指数(LOF)A估值图基金吧1.75801.75801.75591.75590.00210.12%开放开放
322161233国投瑞银瑞泰多策略混合A估值图基金吧1.44281.51881.44101.51700.00180.12%开放开放
323166008中欧增强回报债券(LOF)A估值图基金吧1.02371.56471.02251.56350.00120.12%限大额开放
324501038银华明择多策略定期开放混合估值图基金吧1.76901.76901.76711.76710.00190.11%暂停暂停
325165508中信保诚深度价值混合(LOF)估值图基金吧1.76602.25001.76402.24800.00200.11%开放开放
326164509国富恒利债券(LOF)A估值图基金吧0.85771.73310.85681.73220.00090.11%开放开放
327161119易方达中债新综指(LOF)A估值图基金吧1.66241.66241.66071.66070.00170.10%开放开放
328161115易方达岁丰添利债券(LOF)A估值图基金吧1.62372.53471.62202.53300.00170.10%开放开放
329165520信诚中证800有色指数(LOF)A估值图基金吧1.53511.56271.53351.56170.00160.10%开放开放
330501088嘉实瑞虹三年定期混合估值图基金吧0.71260.88260.71190.88190.00070.10%暂停暂停
331163003长信利鑫债券(LOF)C估值图基金吧0.60961.11560.60901.11500.00060.10%开放开放
332161222国投瑞银瑞利混合(LOF)A估值图基金吧2.30002.33202.29802.33000.00200.09%开放开放
333162712广发聚利债券(LOF)A估值图基金吧1.58602.06111.58452.05960.00150.09%限大额开放
334162715广发聚源债券(LOF)A估值图基金吧1.13001.40301.12901.40200.00100.09%限大额开放
335161117易方达永旭定开债估值图基金吧1.06801.69501.06701.69400.00100.09%暂停暂停
336166401浦银安盛稳健增利债券C估值图基金吧1.06201.30701.06101.30600.00100.09%开放开放
337160220国泰民益混合(LOF)A估值图基金吧1.79631.79631.79491.79490.00140.08%开放开放
338501017国泰融丰外延增长混合(LOF)A估值图基金吧1.12231.13911.12141.13820.00090.08%开放开放
339501305汇添富中证港股通高股息投资指数...估值图基金吧0.90610.90610.90540.90540.00070.08%开放开放
340501306汇添富中证港股通高股息投资指数...估值图基金吧0.88210.88210.88140.88140.00070.08%开放开放
341501071泓德丰泽混合(LOF)估值图基金吧0.84811.58710.84741.58640.00070.08%开放开放
---
342165526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
343160618鹏华丰泽债券(LOF)估值图基金吧1.53151.89651.53051.89550.00100.07%限大额开放
344160617鹏华丰润债券(LOF)估值图基金吧1.10211.70461.10131.70380.00080.07%限大额开放
345167501安信宝利债券(LOF)D估值图基金吧1.09951.58051.09871.57970.00080.07%开放开放
346160515博时安丰18个月定开债A估值图基金吧1.05681.67251.05611.67180.00070.07%暂停暂停
347166016中欧纯债债券(LOF)C估值图基金吧1.05471.57171.05401.57100.00070.07%限大额开放
348165311建信信用增强债券(LOF)A估值图基金吧1.60501.75601.60401.75500.00100.06%限大额开放
349161015富国天盈债券(LOF)C估值图基金吧1.23981.95711.23911.95620.00070.06%开放开放
350161713招商信用添利债券(LOF)A估值图基金吧1.04661.87211.04601.87150.00060.06%限大额开放
351163005长信利众债券(LOF)C估值图基金吧0.95101.29000.95041.28940.00060.06%开放开放
352165517中信保诚双盈债券(LOF)A估值图基金吧0.94791.34790.94731.34730.00060.06%开放开放
353501310华宝沪港深中国增强(LOF)A估值图基金吧0.93910.93910.93850.93850.00060.06%开放开放
354160218国泰国证房地产行业指数A估值图基金吧0.64001.49570.63961.49530.00040.06%开放开放
355161716招商双债增强债券(LOF)C估值图基金吧1.53811.67711.53731.67630.00080.05%限大额开放
356164210天弘同利债券(LOF)C估值图基金吧1.25671.81071.25611.81010.00060.05%开放开放
357164810工银纯债定开债估值图基金吧1.02321.51401.02271.51350.00050.05%暂停暂停
358167505安信中短利率债(LOF)C估值图基金吧1.02031.14611.01981.14560.00050.05%开放开放
359161132易方达科顺定开混合估值图基金吧1.51901.51901.51841.51840.00060.04%暂停暂停
360164902交银信用添利债券(LOF)估值图基金吧1.32091.80691.32041.80640.00050.04%限大额开放
361161820银华纯债信用债券(LOF)A估值图基金吧1.15021.61321.14971.61270.00050.04%开放开放
362161614融通四季添利债券(LOF)A估值图基金吧1.11691.69261.11651.69220.00040.04%开放开放
363161725招商中证白酒指数(LOF)A估值图基金吧0.96782.68390.96742.68350.00040.04%限大额开放
364161706招商优质成长混合(LOF)估值图基金吧2.86524.96062.86444.95980.00080.03%开放开放
365162511国联安双佳信用债券(LOF)估值图基金吧0.90191.27490.90161.27460.00030.03%开放开放
366161911万家强化收益定开债估值图基金吧1.01061.58461.01741.58440.00020.02%暂停暂停
367501091嘉实欣荣混合(LOF)A估值图基金吧0.81850.81850.81830.81830.00020.02%开放开放
368164703汇添富纯债(LOF)估值图基金吧0.84041.84540.84031.84520.00010.01%限大额开放
369161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31201.31201.31201.31200.00000.00%开放开放
370165512中信保诚新机遇混合(LOF)估值图基金吧1.19702.72901.19702.72900.00000.00%开放开放
371162215宏利聚利债券(LOF)估值图基金吧1.13401.89901.13401.89900.00000.00%开放开放
372160128南方金利定开债(LOF)A估值图基金吧1.02601.73801.02601.73800.00000.00%暂停暂停
373163907中海惠裕纯债发起式估值图基金吧0.80001.50400.80001.50400.00000.00%开放开放
374160632鹏华酒A估值图基金吧0.43402.25900.43402.25900.00000.00%限大额开放
375501307银河中证沪港深高股息A估值图基金吧0.94090.94090.94100.9410-0.0001-0.01%开放开放
376501059西部利得国企红利指数增强A估值图基金吧1.84822.02421.84932.0253-0.0011-0.06%开放开放
377501087交银瑞丰混合(LOF)估值图基金吧1.10521.10521.10611.1061-0.0009-0.08%开放开放
378166105信澳鑫安债券(LOF)估值图基金吧1.04001.36701.04101.3680-0.0010-0.10%开放开放
379501029华宝标普中国A股红利机会指数A估值图基金吧1.55911.58911.56101.5910-0.0019-0.12%开放开放
380167003平安鼎弘混合(LOF)A估值图基金吧1.04421.04421.04571.0457-0.0015-0.14%开放开放
381160628鹏华中证800地产指数(LOF)A估值图基金吧0.63001.50500.63101.5060-0.0010-0.16%开放开放
382160620鹏华资源A估值图基金吧1.80401.28301.80701.2850-0.0030-0.17%开放开放
383168203国联国证钢铁行业指数(LOF)A估值图基金吧1.06001.06001.06201.0620-0.0020-0.19%开放开放
384160631鹏华银行A估值图基金吧0.98601.11300.98801.1150-0.0020-0.20%开放开放
385502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.42401.00601.42701.0080-0.0030-0.21%开放开放
386160517博时中证银行指数(LOF)A估值图基金吧1.29211.45411.29501.4574-0.0029-0.22%开放开放
387161121易方达中证银行指数(LOF)A估值图基金吧1.14981.26601.15231.2685-0.0025-0.22%开放开放
388161907万家中证红利指数(LOF)A估值图基金吧2.02722.52722.03182.5318-0.0046-0.23%开放开放
389161029富国中证银行指数(LOF)A估值图基金吧1.26101.34701.26401.3500-0.0030-0.24%开放开放
390160127南方新兴消费增长股票(LOF)A估值图基金吧0.61730.61730.61900.6190-0.0017-0.27%限大额开放
391167508安信价值发现两年定开混合(LOF)估值图基金吧1.40661.40661.41051.4105-0.0039-0.28%暂停暂停
392161217国投瑞银中证资源指数估值图基金吧1.35301.35301.35701.3570-0.0040-0.29%开放开放
393161724招商中证煤炭等权指数(LOF)A估值图基金吧1.91271.35481.92761.3647-0.0149-0.77%开放开放
394161032富国中证煤炭指数(LOF)A估值图基金吧2.11901.47602.14501.4940-0.0260-1.21%开放开放
395168204国联中证煤炭指数(LOF)A估值图基金吧1.99001.99002.01502.0150-0.0250-1.24%开放开放
396501100博时安康定开债(LOF)估值图基金吧------1.21851.3846------暂停暂停
397501222易方达如意招享混合(FOF-L...估值图基金吧------0.99770.9977------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------0.93610.9361------暂停暂停
399162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.85650.8565------开放开放
400161133易方达优势回报混合(FOF-L...估值图基金吧------0.84270.8427------开放开放
401501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.83920.8392------开放开放
402501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.74350.7435------开放开放
403501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
404161730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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