开放式基金净值

关注比较序号基金代码基金简称2021-05-102021-05-07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
1161724招商中证煤炭等权指数(LOF)估值图基金吧1.31310.95591.23900.90670.07415.98%开放开放
2161032富国中证煤炭指数(LOF)估值图基金吧1.35500.94401.28100.89300.07405.78%开放开放
3160221国泰国证有色金属行业指数(LOF)估值图基金吧1.35270.97731.28590.93310.06685.19%开放开放
4165520信诚中证800有色指数(LOF)估值图基金吧1.63201.62201.55301.57400.07905.09%开放开放
5160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.51501.09401.44301.04700.07204.99%开放开放
6161217国投瑞银中证资源指数估值图基金吧1.10201.10201.05301.05300.04904.65%开放开放
7502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.86301.28501.78301.23400.08004.49%开放开放
8161715招商大宗商品(LOF)估值图基金吧1.35831.49681.31671.45520.04163.16%开放开放
9161726招商国证生物医药指数(LOF)估值图基金吧1.04001.36891.01361.35210.02642.60%开放开放
10501009汇添富中证生物科技指数A估值图基金吧2.56962.56962.51342.51340.05622.24%开放开放
11501010汇添富中证生物科技指数C估值图基金吧2.56292.56292.50692.50690.05602.23%开放开放
12161122易方达中证万得生物科技指数(L...估值图基金吧1.08341.53231.06031.50080.02312.18%开放开放
13501005汇添富中证精准医疗指数A估值图基金吧1.78081.78081.74461.74460.03622.07%开放开放
14161629融通中证精准医疗主题指数(LOF)估值图基金吧1.40160.97991.37430.96210.02731.99%暂停开放
15163001长信医疗保健混合(LOF)估值图基金吧2.24902.78902.20802.74800.04101.86%开放开放
16168401红土创新转型精选灵(LOF)估值图基金吧1.98811.98811.95511.95510.03301.69%开放开放
17160225国泰国证新能源汽车指数估值图基金吧1.65721.65721.62981.62980.02741.68%开放开放
18165519信诚中证800医药指数(LOF)估值图基金吧1.42802.13301.40602.11100.02201.56%开放开放
19501059西部利得国企红利(LOF)A估值图基金吧1.73141.73141.70661.70660.02481.45%开放开放
20160635鹏华中证医药卫生(LOF)A估值图基金吧1.58901.43701.56701.41800.02201.40%开放开放
21165516信诚周期轮动混合(LOF)估值图基金吧4.49605.63504.43505.57400.06101.38%限大额开放
22163118申万菱信中证申万医药生物指数(...估值图基金吧1.09731.78381.08371.76170.01361.25%开放开放
23160219国泰国证医药卫生行业指数估值图基金吧0.98522.37020.97342.35840.01181.21%开放开放
24164811工银中证京津冀协同发展指数A估值图基金吧1.11401.64661.10151.62810.01251.13%开放开放
25501032财通福盛混合发起(LOF)估值图基金吧1.30021.30021.28601.28600.01421.10%开放开放
26160526博时优势企业(LOF)A估值图基金吧1.44941.63271.43381.61710.01561.09%暂停暂停
27160106南方高增长混合(LOF)估值图基金吧1.51464.44061.49904.42500.01561.04%开放开放
28501023鹏华香港中小企业指数LOF估值图基金吧1.25581.25581.24331.24330.01251.01%开放开放
29501022银华鑫盛灵活配置混合(LOF)估值图基金吧2.12002.12002.09902.09900.02101.00%开放开放
30160805长盛同智优势混合(LOF)估值图基金吧1.13742.76801.12612.75670.01131.00%开放开放
31163503天治核心成长混合(LOF)估值图基金吧0.61442.61470.60842.60300.00600.99%开放开放
32502056广发中证医疗指数(LOF)A估值图基金吧1.50121.50531.48671.49160.01450.98%开放开放
33162907泰信中证锐联基本面400指数(...估值图基金吧1.19031.76281.17881.74840.01150.98%开放开放
34160421华安智增精选混合估值图基金吧2.02862.02862.00922.00920.01940.97%开放开放
35164905交银新能源指数(LOF)估值图基金吧1.07091.12471.06061.11390.01030.97%开放开放
36501001财通多策略精选混合(LOF)估值图基金吧2.21402.21402.19302.19300.02100.96%开放开放
37168104九泰锐丰灵活配置混合(LOF)A估值图基金吧2.08122.10892.06172.08940.01950.95%开放开放
38160638鹏华中证一带一路主题指数(LOF)估值图基金吧1.52900.69401.51500.68800.01400.92%开放开放
39161834银华鑫锐灵活配置混合(LOF)估值图基金吧1.66901.66901.65401.65400.01500.91%开放开放
40167001平安鼎泰混合(LOF)估值图基金吧1.27061.27061.25941.25940.01120.89%开放开放
41166006中欧行业成长混合(LOF)A估值图基金吧2.36722.73352.34662.71290.02060.88%开放开放
42167002平安鼎越混合(LOF)估值图基金吧1.80741.80741.79171.79170.01570.88%开放开放
43161222国投瑞银瑞利混合(LOF)估值图基金吧2.20102.23302.18202.21400.01900.87%开放开放
44168301东海祥龙混合(LOF)估值图基金吧1.47931.47931.46701.46700.01230.84%开放开放
45162412华宝中证医疗指数估值图基金吧1.34000.77881.32900.77410.01100.83%开放开放
46168102九泰锐富事件驱动混合(LOF)估值图基金吧1.47401.80801.46201.79600.01200.82%开放开放
47160324华夏磐晟混合(LOF)估值图基金吧1.85511.85511.84041.84040.01470.80%开放开放
48161224国投瑞银新丝路混合(LOF)估值图基金吧1.50801.93501.49601.92300.01200.80%开放开放
49501307银河中证沪港深高股息A估值图基金吧1.10321.10321.09441.09440.00880.80%开放开放
50160634鹏华中证环保产业指数(LOF)估值图基金吧1.15500.85201.14600.84600.00900.79%开放开放
51501310华宝沪港深中国增强(LOF)A估值图基金吧0.96720.96720.95980.95980.00740.77%开放开放
52160311华夏蓝筹混合(LOF)估值图基金吧2.24106.73002.22406.69000.01700.76%开放开放
53501303广发恒生中型股指数A估值图基金吧1.11581.11581.10741.10740.00840.76%开放开放
54501057汇添富中证新能源汽车A估值图基金吧2.04732.04732.03202.03200.01530.75%开放开放
55501058汇添富中证新能源汽车C估值图基金吧2.02992.02992.01482.01480.01510.75%开放开放
56163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.20672.15481.19772.14140.00900.75%开放开放
57502000西部利得中证500指数增强A估值图基金吧1.56071.00531.54960.99870.01110.72%开放开放
58501072国金红利增强估值图基金吧1.02751.02751.02031.02030.00720.71%开放开放
59161035富国中证医药主题指数增强估值图基金吧2.16702.16702.15202.15200.01500.70%开放开放
60168701合煦智远金融科技指数(LOF)A估值图基金吧0.98390.98390.97780.97780.00610.62%开放开放
61161907万家中证红利指数(LOF)估值图基金吧2.03422.03422.02212.02210.01210.60%开放开放
62168101九泰锐智事件驱动混合(LOF)估值图基金吧1.88102.37401.87002.36300.01100.59%开放开放
63501039汇添富睿丰混合(LOF)A估值图基金吧1.29211.29211.28471.28470.00740.58%开放开放
64501040汇添富睿丰混合(LOF)C估值图基金吧1.27351.27351.26631.26630.00720.57%开放开放
65501029华宝标普中国A股红利机会指数A估值图基金吧1.19581.22581.18931.21930.00650.55%开放开放
66161226国投瑞银白银期货(LOF)估值图基金吧0.92200.92200.91700.91700.00500.55%限大额开放
67162703广发小盘成长混合(LOF)A估值图基金吧3.24135.81703.22405.79970.01730.54%开放开放
68164206天弘添利债券(LOF)C估值图基金吧1.31821.81151.31131.80460.00690.53%开放开放
69501305汇添富中证港股通(LOF)A估值图基金吧0.94390.94390.93890.93890.00500.53%开放开放
70501306汇添富中证港股通(LOF)C估值图基金吧0.93140.93140.92650.92650.00490.53%开放开放
71161123易方达中证万得并购重组(LOF)估值图基金吧1.16640.47581.16040.47370.00600.52%开放开放
72162416华宝港股通恒生香港35估值图基金吧1.10251.10251.09691.09690.00560.51%开放开放
73162215泰达宏利聚利债券(LOF)估值图基金吧1.20401.83201.19801.82300.00600.50%开放开放
74501036汇添富中证500A估值图基金吧1.12611.12611.12051.12050.00560.50%开放开放
75161028富国中证新能源汽车指数(LOF)估值图基金吧1.01301.31401.00801.31000.00500.50%开放开放
76501037汇添富中证500C估值图基金吧1.11671.11671.11121.11120.00550.49%开放开放
77160616鹏华中证500指数(LOF)A估值图基金吧1.66501.66501.65701.65700.00800.48%开放开放
78160119南方中证500ETF联接A估值图基金吧1.69171.79171.68391.78390.00780.46%开放开放
79162711广发中证500ETF联接A估值图基金吧1.43421.43421.42781.42780.00640.45%开放开放
80162105金鹰持久增利债券(LOF)C估值图基金吧1.30481.81051.29891.80460.00590.45%开放开放
81162216泰达中证500指数增强(LOF)估值图基金吧1.43882.61711.43262.61090.00620.43%开放开放
82501026财通多策略福享混合(LOF)估值图基金吧1.18461.18461.17961.17960.00500.42%开放开放
83160918大成中小盘混合(LOF)A估值图基金吧3.63266.79743.61816.78290.01450.40%开放开放
84165313建信优势动力混合(LOF)估值图基金吧2.98602.98602.97402.97400.01200.40%开放开放
85501028财通多策略福瑞混合(LOF)估值图基金吧1.65831.65831.65181.65180.00650.39%开放开放
86165511中信保诚中证500指数(LOF)估值图基金吧1.55501.98001.54901.97700.00600.39%限大额开放
87161010富国天丰强化债券(LOF)估值图基金吧1.19381.90731.18941.90290.00440.37%开放开放
88501186华夏战略配售(LOF)估值图基金吧1.11231.11231.10821.10820.00410.37%暂停暂停
89160223国泰创业板指数(LOF)估值图基金吧1.42781.42781.42281.42280.00500.35%开放开放
90161225国投瑞银瑞盈混合(LOF)估值图基金吧2.44402.46502.43602.45700.00800.33%开放开放
91161022富国创业板指数(LOF)估值图基金吧1.21901.83001.21501.82800.00400.33%开放开放
92161816银华中证等权重90指数(LOF)估值图基金吧1.00381.00381.00051.00050.00330.33%开放开放
93160637鹏华创业板指数(LOF)估值图基金吧1.26400.76801.26000.76600.00400.32%开放开放
94160919大成产业升级股票(LOF)估值图基金吧2.30204.28802.29504.28100.00700.31%开放开放
95161505银河通利债券(LOF)A估值图基金吧1.28301.67301.27901.66900.00400.31%开放开放
96501011汇添富中证中药指数(LOF)A估值图基金吧0.98580.98580.98280.98280.00300.31%开放开放
97168106九泰盈华量化混合(LOF)A估值图基金吧1.45001.45001.44561.44560.00440.30%开放开放
98161232国投瑞银瑞盛混合(LOF)估值图基金吧1.34101.34101.33701.33700.00400.30%开放开放
99501188汇添富战略配售(LOF)估值图基金吧1.22891.22891.22521.22520.00370.30%暂停暂停
100160323华夏磐泰混合(LOF)估值图基金吧1.20621.20621.20261.20260.00360.30%开放开放
101501012汇添富中证中药指数(LOF)C估值图基金吧0.97370.97370.97080.97080.00290.30%开放开放
102163409兴全绿色投资混合(LOF)估值图基金吧2.08903.76902.08303.76300.00600.29%开放开放
103165525信诚中证基建工程指数LOF估值图基金吧0.68900.69700.68700.69500.00200.29%开放开放
104161728招商战略配售(LOF)估值图基金吧1.16691.16691.16381.16380.00310.27%暂停暂停
105160639鹏华中证高铁产业指数(LOF)估值图基金吧0.81300.35900.81100.35900.00200.25%开放开放
106165509信诚增强收益债券(LOF)估值图基金吧1.23401.92201.23101.91900.00300.24%开放开放
107164208天弘丰利债券(LOF)估值图基金吧1.15741.87581.15481.87320.00260.23%开放开放
108161131易方达战略配售(LOF)估值图基金吧1.15411.15411.15141.15140.00270.23%暂停暂停
109164606华泰柏瑞信用增利债估值图基金吧1.18741.38091.18491.37840.00250.21%开放开放
110502013长盛中证申万一带一路指数(LOF)估值图基金吧1.46891.46891.46601.46600.00290.20%开放开放
111160622鹏华丰利债券(LOF)估值图基金吧1.01701.39701.01501.39500.00200.20%限大额开放
112164702汇添富季季红定开债估值图基金吧0.99401.54000.99201.53800.00200.20%暂停暂停
113161706招商优质成长混合(LOF)估值图基金吧3.44405.53943.43755.53290.00650.19%开放开放
114160220国泰民益混合(LOF)A估值图基金吧1.67801.67801.67491.67490.00310.19%限大额开放
115160142南方战略配售(LOF)估值图基金吧1.15541.15541.15321.15320.00220.19%暂停暂停
116167501安信宝利债券(LOF)估值图基金吧1.07701.51301.07501.51100.00200.19%开放开放
117161626融通通福债券(LOF)A估值图基金吧1.19291.89961.19071.89610.00220.18%开放开放
118161908万家添利债券(LOF)估值图基金吧1.12441.78081.12241.77830.00200.18%开放开放
119501017国泰融丰外延增长混合(LOF)估值图基金吧1.07121.08801.06931.08610.00190.18%限大额开放
120160513博时稳健回报债券(LOF)A估值图基金吧1.77401.84901.77101.84600.00300.17%开放开放
121163209诺安创业板指数增强(LOF)A估值图基金吧1.68161.70571.67871.70470.00290.17%开放开放
122162108金鹰元盛债券型发起式C估值图基金吧1.16901.34601.16701.34400.00200.17%开放开放
123161015富国天盈债券(LOF)C估值图基金吧1.13831.82971.13651.82750.00180.16%开放开放
124160135南方中证高铁产业指数(LOF)估值图基金吧0.96350.96350.96200.96200.00150.16%限大额开放
125163821中银沪深300等权重指数估值图基金吧2.01902.01902.01602.01600.00300.15%开放开放
126163801中银中国混合(LOF)估值图基金吧1.84465.18381.84185.18100.00280.15%开放开放
127160105南方积极配置混合(LOF)估值图基金吧1.17323.44981.17153.44810.00170.15%开放开放
128164105华富强化回报债券(LOF)估值图基金吧1.58502.03601.58302.03400.00200.13%开放开放
129501189嘉实战略配售(LOF)估值图基金吧1.22131.22131.21971.21970.00160.13%暂停暂停
130164703汇添富纯债债券(LOF)估值图基金吧0.84901.74100.84801.74000.00100.12%限大额开放
131161038富国新兴成长量化精选混合估值图基金吧1.37051.37051.36901.36900.00150.11%限大额开放
132501041汇添富弘安(LOF)A估值图基金吧1.22391.22391.22251.22250.00140.11%开放开放
133501042汇添富弘安(LOF)C估值图基金吧1.18891.18891.18761.18760.00130.11%开放开放
134166402浦银安盛沪港深基本面100估值图基金吧1.04691.04691.04571.04570.00120.11%开放开放
135167301方正富邦保险主题指数估值图基金吧0.92301.54200.92201.54000.00100.11%开放开放
136161117易方达永旭定开债估值图基金吧1.05301.58001.05201.57900.00100.10%暂停暂停
137160131南方聚利1年定开债A估值图基金吧1.03801.42101.03701.42000.00100.10%暂停暂停
138166904民生加银平稳添利债券A估值图基金吧1.02201.51601.02101.51500.00100.10%暂停暂停
139160128南方金利定开债(LOF)A估值图基金吧1.02101.58801.02001.58700.00100.10%暂停暂停
140164814工银双债增强债券估值图基金吧1.01801.62901.01701.62800.00100.10%开放开放
141163005长信利众债券(LOF)C估值图基金吧0.84131.18030.84051.17950.00080.10%限大额开放
142163412兴全轻资产混合(LOF)估值图基金吧3.51506.07903.51206.07600.00300.09%开放开放
143167302方正富邦大湾区综指(LOF)估值图基金吧1.20781.20781.20671.20670.00110.09%开放开放
144166105信达澳银鑫安债券估值图基金吧1.13701.28601.13601.28500.00100.09%开放开放
145161820银华纯债信用债券(LOF)估值图基金吧1.09901.50501.09801.50400.00100.09%限大额开放
146162715广发聚源债券(LOF)A估值图基金吧1.09701.27301.09601.27200.00100.09%限大额开放
147166401浦银安盛稳健增利债券C估值图基金吧1.07201.21801.07101.21700.00100.09%开放开放
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248160518博时睿远估值图基金吧2.17702.17702.18302.1830-0.0060-0.27%开放开放
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282160722嘉实惠泽混合(LOF)估值图基金吧1.76201.78641.76961.7940-0.0076-0.43%开放开放
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287160812长盛同益成长回报(LOF)估值图基金吧2.56405.87902.57605.8910-0.0120-0.47%限大额开放
288160813长盛同盛成长优选(LOF)估值图基金吧1.45004.05101.45704.0600-0.0070-0.48%开放开放
289160610鹏华动力增长混合(LOF)估值图基金吧1.22102.71701.22702.7230-0.0060-0.49%开放开放
290501048汇添富中证全指证券公司指数C估值图基金吧1.04601.04601.05111.0511-0.0051-0.49%开放开放
291160633鹏华券商A估值图基金吧1.00600.60601.01100.6080-0.0050-0.49%开放开放
292501047汇添富中证全指证券公司指数A估值图基金吧1.04311.04311.04831.0483-0.0052-0.50%开放开放
293160133南方天元新产业股票(LOF)估值图基金吧4.50304.50304.52604.5260-0.0230-0.51%开放开放
294160516博时中证全指证券公司指数(LOF)估值图基金吧1.17440.81291.18050.8171-0.0061-0.52%开放开放
295501067招商富时A-H50指数A估值图基金吧1.49001.49001.49791.4979-0.0079-0.53%开放开放
296501068招商富时A-H50指数C估值图基金吧1.47561.47561.48351.4835-0.0079-0.53%开放开放
297502010易方达证券公司(LOF)估值图基金吧1.13510.76901.14120.7728-0.0061-0.53%开放开放
298501016国泰中证申万证券行业指数估值图基金吧1.05921.05921.06481.0648-0.0056-0.53%开放开放
299161720招商中证全指证券公司指数(LOF)估值图基金吧1.05760.70851.06320.7104-0.0056-0.53%限大额开放
300161027富国中证全指证券公司指数(LOF)估值图基金吧0.94700.59900.95200.6010-0.0050-0.53%开放开放
301163113申万菱信中证申万证券行业指数估值图基金吧0.85501.89390.85961.8985-0.0046-0.54%开放开放
302161610融通领先成长混合(LOF)A估值图基金吧1.94405.37901.95505.4070-0.0110-0.56%开放开放
303502053长盛中证全指证券指数(LOF)估值图基金吧0.91990.91990.92510.9251-0.0052-0.56%开放开放
304160631鹏华银行A估值图基金吧1.05301.18001.05901.1860-0.0060-0.57%开放开放
305160814长盛中证金融地产指数(LOF)估值图基金吧0.98060.98060.98630.9863-0.0057-0.58%开放开放
306161903万家行业优选混合(LOF)估值图基金吧1.73145.01161.74175.0299-0.0103-0.59%限大额开放
307160512博时卓越品牌混合(LOF)估值图基金吧3.46803.66103.48903.6830-0.0210-0.60%开放开放
308501038银华明择多策略定期开放混合估值图基金吧2.47832.47832.49322.4932-0.0149-0.60%暂停暂停
309168205中融中证银行指数(LOF)估值图基金吧1.16401.16401.17101.1710-0.0070-0.60%开放开放
310163111申万菱信中小企业100指数(L...估值图基金吧1.44052.23941.44952.2484-0.0090-0.62%开放开放
311162605景顺长城鼎益混合(LOF)估值图基金吧3.16506.10603.18506.1260-0.0200-0.63%限大额开放
312161118易方达中小企业100指数(LOF)估值图基金吧1.45091.45091.46011.4601-0.0092-0.63%开放开放
313160517博时中证银行指数(LOF)估值图基金吧1.34261.51101.35111.5205-0.0085-0.63%开放开放
314161121易方达中证银行指数(LOF)A估值图基金吧1.21981.33601.22751.3437-0.0077-0.63%开放开放
315161030富国中证体育产业指数(LOF)估值图基金吧0.94900.65500.95500.6570-0.0060-0.63%开放开放
316165523信诚中证信息安全指数(LOF)估值图基金吧0.78900.56400.79400.5660-0.0050-0.63%开放开放
317165512信诚新机遇混合(LOF)估值图基金吧1.80403.33601.81603.3480-0.0120-0.66%开放开放
318160636鹏华中证移动互联网指数(LOF)估值图基金吧0.90300.97300.90900.9770-0.0060-0.66%开放开放
319162006长城久富混合(LOF)估值图基金吧2.05024.78002.06404.7938-0.0138-0.67%开放开放
320161029富国中证银行指数(LOF)估值图基金吧1.34401.43001.35301.4390-0.0090-0.67%开放开放
321161025富国中证移动互联网指数(LOF)估值图基金吧0.89501.64300.90101.6450-0.0060-0.67%开放开放
322165528信诚鼎利估值图基金吧1.30301.30301.31201.3120-0.0090-0.69%开放开放
323165508信诚深度价值混合(LOF)估值图基金吧2.53802.53802.55602.5560-0.0180-0.70%开放开放
324160322华夏港股通精选股票LOF估值图基金吧1.57091.62091.58201.6320-0.0111-0.70%开放开放
325161628融通中证云计算与大数据主题指数...估值图基金吧1.02960.75551.03690.7603-0.0073-0.70%开放开放
326165522信诚中证TMT产业主题指数(LOF)估值图基金吧0.82801.57500.83401.5780-0.0060-0.72%开放开放
327160613鹏华盛世创新混合(LOF)估值图基金吧1.33703.17601.34703.1860-0.0100-0.74%开放开放
328166009中欧新动力混合(LOF)A估值图基金吧3.36394.40593.39064.4326-0.0267-0.79%开放开放
329161219国投瑞银新兴产业混合估值图基金吧2.72803.78202.75003.8040-0.0220-0.80%开放开放
330169101东方红睿丰混合估值图基金吧2.34203.24402.36103.2630-0.0190-0.80%开放开放
331163116申万中证申万电子行业投资指数(...估值图基金吧0.90331.05330.91061.0618-0.0073-0.80%开放开放
332160314华夏行业混合(LOF)估值图基金吧1.58408.20401.59708.2510-0.0130-0.81%开放开放
333501090华宝中证消费龙头指数(LOF)A估值图基金吧1.62321.62321.63661.6366-0.0134-0.82%开放开放
334166011中欧盛世成长混合(LOF)A估值图基金吧2.70043.92942.72373.9527-0.0233-0.86%开放开放
335164403前海开源沪港深农业混合估值图基金吧1.59501.61501.60901.6290-0.0140-0.87%开放开放
336501301华宝香港大盘A估值图基金吧1.14701.14701.15721.1572-0.0102-0.88%开放开放
337161031富国中证工业4.0指数(LOF)估值图基金吧0.97100.78100.98100.7850-0.0100-1.02%开放开放
338160910大成创新成长混合(LOF)估值图基金吧1.15102.92801.16302.9400-0.0120-1.03%开放开放
339501071泓德三年封闭丰泽混合估值图基金吧1.66972.00871.68752.0265-0.0178-1.05%封闭期封闭期
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340161037富国中证高端制造指数增强型估值图基金吧1.91131.91131.93211.9321-0.0208-1.08%开放开放
341162107金鹰量化精选股票(LOF)估值图基金吧0.95870.95870.96970.9697-0.0110-1.13%开放开放
342501093华夏翔阳两年定开混合估值图基金吧1.70381.70381.72401.7240-0.0202-1.17%暂停暂停
343501051圆信永丰汇利混合(LOF)估值图基金吧1.99561.99562.01962.0196-0.0240-1.19%开放开放
344160218国泰国证房地产行业指数估值图基金吧0.93801.79370.95001.8057-0.0120-1.26%开放开放
345501015财通多策略升级混合(LOF)估值图基金吧1.00401.00401.01701.0170-0.0130-1.28%开放开放
346501019国泰国证航天军工指数估值图基金吧1.07341.07341.08741.0874-0.0140-1.29%开放开放
347161024富国中证军工指数(LOF)估值图基金吧0.97301.70200.98601.7080-0.0130-1.32%开放开放
348163115申万菱信中证军工指数(LOF)估值图基金吧0.95491.77360.96791.7866-0.0130-1.34%开放开放
349502003易方达中证军工(LOF)估值图基金吧1.13840.73881.15400.7483-0.0156-1.35%开放开放
350160632鹏华酒A估值图基金吧1.00302.32301.01702.3330-0.0140-1.38%开放开放
351160628鹏华中证800地产指数(LOF)估值图基金吧1.04801.76801.06401.7780-0.0160-1.50%开放开放
352160127南方新兴消费增长股票(LOF)A估值图基金吧1.00531.00531.02071.0207-0.0154-1.51%限大额开放
353160630鹏华国防A估值图基金吧1.02901.23101.04501.2370-0.0160-1.53%开放开放
354161810银华内需精选混合(LOF)估值图基金吧2.82802.68902.87302.7320-0.0450-1.57%开放开放
355160222国泰国证食品饮料行业(LOF)估值图基金吧1.25063.02361.27063.0436-0.0200-1.57%开放开放
356160643鹏华空天军工指数(LOF)A估值图基金吧1.15941.15941.17871.1787-0.0193-1.64%开放开放
357161725招商中证白酒指数(LOF)估值图基金吧1.32362.95471.34652.9776-0.0229-1.70%开放开放
358162607景顺长城资源垄断混合估值图基金吧0.57903.36700.58903.3770-0.0100-1.70%开放开放
359161132易方达科顺定开混合估值图基金吧2.08432.08432.12592.1259-0.0416-1.96%暂停暂停
360161033富国中证智能汽车(LOF)估值图基金吧1.53001.53001.56301.5630-0.0330-2.11%开放开放
361501100博时安康定开债(LOF)估值图基金吧------1.21371.2435------暂停暂停
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