开放式基金净值

关注比较序号基金代码基金简称2024-07-192024-07-18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
1501201红土创新科技创新股票(LOF)估值图基金吧0.78700.78700.76510.76510.02192.86%开放开放
2161903万家行业优选混合(LOF)估值图基金吧0.72523.88290.70573.84830.01952.76%开放开放
3165523中信保诚中证信息安全指数(LOF)A估值图基金吧0.55800.47270.54660.46820.01142.09%开放开放
4161914万家创业板2年定期开放混合A估值图基金吧0.55200.55200.54170.54170.01031.90%暂停暂停
5506000南方科创板3年定开混合估值图基金吧0.60920.64420.59830.63330.01091.82%暂停暂停
6161725招商中证白酒指数(LOF)A估值图基金吧0.83312.54920.81892.53500.01421.73%限大额开放
7506006汇添富科创板2年定开混合估值图基金吧0.72990.77220.71790.76020.01201.67%暂停暂停
8506008长城科创两年定开混合A估值图基金吧0.56240.56240.55350.55350.00891.61%暂停暂停
9160632鹏华酒A估值图基金吧0.37702.22130.37112.21740.00591.59%限大额开放
10501019国泰国证航天军工指数(LOF)A估值图基金吧1.04431.04431.02841.02840.01591.55%开放开放
11162703广发小盘成长混合(LOF)A估值图基金吧1.19774.56881.18024.55130.01751.48%开放开放
12160643鹏华空天军工指数(LOF)A估值图基金吧0.98290.98290.96870.96870.01421.47%开放开放
13162107金鹰先进制造股票(LOF)A估值图基金吧0.59360.59360.58510.58510.00851.45%开放开放
14502003易方达中证军工(LOF)A估值图基金吧1.07270.69851.05750.68920.01521.44%开放开放
15160630鹏华国防A估值图基金吧0.78991.14490.77881.14090.01111.43%开放开放
16163115申万菱信中证军工指数(LOF)A估值图基金吧0.87591.69460.86361.68230.01231.42%开放开放
17168701合煦智远金融科技指数(LOF)A估值图基金吧0.70660.70660.69690.69690.00971.39%开放开放
18161024富国中证军工指数(LOF)A估值图基金吧0.88401.66600.87201.66200.01201.38%开放开放
19506005博时科创板三年定开混合估值图基金吧0.60680.66350.59870.65540.00811.35%暂停暂停
20160222国泰国证食品饮料行业(LOF)A估值图基金吧0.80002.57300.78942.56240.01061.34%开放开放
21160626鹏华信息A估值图基金吧0.75521.83000.74521.82460.01001.34%开放开放
22501015财通多策略升级混合(LOF)A估值图基金吧0.99700.99700.98400.98400.01301.32%开放开放
23160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.91520.39810.90340.39360.01181.31%开放开放
24160135南方中证高铁产业指数(LOF)估值图基金吧1.06631.06631.05261.05260.01371.30%限大额开放
25165522中信保诚中证TMT(LOF)A估值图基金吧0.66801.51730.65991.51430.00811.23%开放开放
26506001万家科创板2年定开混合估值图基金吧0.81430.92730.80480.91780.00951.18%暂停暂停
27161027富国中证全指证券公司指数(LOF)A估值图基金吧0.77100.53800.76200.53500.00901.18%开放开放
28502053长盛中证证券公司指数(LOF)A估值图基金吧0.79820.79820.78900.78900.00921.17%开放开放
29160516博时证券公司指数A估值图基金吧1.00750.69740.99600.68940.01151.15%开放开放
30502010易方达中证全指证券公司指数(L...估值图基金吧0.93430.64410.92380.63760.01051.14%开放开放
31501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.88150.88150.87160.87160.00991.14%开放开放
32161720招商中证全指证券公司指数(LOF)A估值图基金吧0.86070.64080.85100.63750.00971.14%限大额开放
33501047汇添富中证全指证券公司ETF联...估值图基金吧0.83980.83980.83030.83030.00951.14%开放开放
34501048汇添富中证全指证券公司ETF联...估值图基金吧0.83530.83530.82600.82600.00931.13%开放开放
35160633鹏华券商A估值图基金吧0.82580.53620.81660.53260.00921.13%开放开放
36163113申万菱信中证申万证券行业指数(...估值图基金吧0.69281.73170.68511.72400.00771.12%开放开放
37161628融通中证云计算与大数据主题指数...估值图基金吧0.90680.67470.89690.66820.00991.10%开放开放
38162605景顺长城鼎益混合(LOF)A估值图基金吧1.86004.80101.84004.78100.02001.09%开放开放
39168103九泰锐益混合(LOF)A估值图基金吧1.02101.02101.01001.01000.01101.09%开放开放
40160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.67910.83750.67220.83330.00691.03%开放开放
41160625鹏华中证800证券保险指数(L...估值图基金吧0.64631.78870.63981.78500.00651.02%开放开放
42161031富国中证工业4.0指数(LOF)A估值图基金吧0.79700.71300.78900.71000.00801.01%开放开放
43161025富国中证移动互联网指数(LOF)A估值图基金吧0.71501.57000.70801.56800.00700.99%开放开放
44160311华夏蓝筹混合(LOF)A估值图基金吧1.15004.18501.13904.16000.01100.97%开放开放
45163116申万中证申万电子行业投资指数(...估值图基金吧0.78040.91000.77300.90130.00740.96%开放开放
46160527博时研究优选混合(LOF)A估值图基金吧0.65430.68730.64810.68110.00620.96%开放开放
47161631融通人工智能指数(LOF)A估值图基金吧1.17741.17741.16661.16660.01080.93%开放开放
48167506安信深圳科技指数(LOF)A估值图基金吧0.87770.87770.86960.86960.00810.93%开放开放
49160805长盛同智优势混合(LOF)估值图基金吧0.60502.58560.59942.58000.00560.93%开放开放
50168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.81841.27810.81111.27080.00730.90%开放开放
51164905交银国证新能源指数(LOF)A估值图基金吧0.81140.85220.80420.84460.00720.90%开放开放
52169201浙商鼎盈事件驱动混合估值图基金吧1.28501.28501.27371.27370.01130.89%开放开放
53501098建信优享科技创新混合(LOF)估值图基金吧0.81790.81790.81070.81070.00720.89%开放开放
54165531中信保诚多策略混合(LOF)A估值图基金吧1.18961.29531.17951.28520.01010.86%开放开放
55501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.09731.09731.08831.08830.00900.83%开放开放
56501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.07021.07021.06141.06140.00880.83%开放开放
57165524中信保诚中证智能家居指数(LOF)A估值图基金吧0.70110.53760.69530.53530.00580.83%开放开放
58160137南方中证互联网指数(LOF)A估值图基金吧0.77080.77080.76450.76450.00630.82%开放开放
59160634鹏华中证环保产业指数(LOF)A估值图基金吧0.92400.69700.91660.69200.00740.81%开放开放
60163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.92861.74290.92141.73230.00720.78%开放开放
61501081中欧科创主题混合(LOF)A估值图基金吧1.39721.39721.38671.38670.01050.76%开放开放
62501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.60790.60790.60340.60340.00450.75%开放开放
63165519中信保诚中证800医药指数(L...估值图基金吧0.80811.51310.80221.50720.00590.74%开放开放
64501200民生加银科技创新混合(LOF)估值图基金吧0.61000.61000.60550.60550.00450.74%开放开放
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65161224国投瑞银新丝路混合(LOF)估值图基金吧0.82901.76300.82301.75700.00600.73%开放开放
66162720广发创业板两年定开混合估值图基金吧0.65270.65270.64820.64820.00450.69%暂停暂停
67168101九泰锐智事件驱动混合(LOF)估值图基金吧1.07301.56601.06601.55900.00700.66%开放开放
68502048易方达上证50指数(LOF)A估值图基金吧0.99061.01750.98431.01150.00630.64%开放开放
69166025中欧远见两年定开混合A估值图基金吧0.80531.43700.80021.43190.00510.64%暂停暂停
70163821中银沪深300等权重指数估值图基金吧1.59401.59401.58401.58400.01000.63%开放开放
71161219国投瑞银新兴产业混合(LOF)A估值图基金吧1.94302.99701.93102.98500.01200.62%开放开放
72160629鹏华中证传媒指数(LOF)A估值图基金吧0.76431.14710.75961.14580.00470.62%开放开放
73164818工银传媒指数A估值图基金吧0.74320.23720.73860.23600.00460.62%开放开放
74501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.71010.71010.70570.70570.00440.62%开放开放
75501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.69210.69210.68790.68790.00420.61%开放开放
76166802浙商沪深300指数增强(LOF)A估值图基金吧1.61251.76751.60311.75810.00940.59%开放开放
77501090华宝中证消费龙头指数(LOF)A估值图基金吧1.11411.11411.10761.10760.00650.59%开放开放
78161030富国中证体育产业指数(LOF)A估值图基金吧0.68400.55000.68000.54800.00400.59%开放开放
79160325华夏创业板两年定开混合估值图基金吧0.73090.73090.72670.72670.00420.58%暂停暂停
80165313建信优势动力混合(LOF)估值图基金吧1.97701.97701.96601.96600.01100.56%开放开放
81501043汇添富沪深300指数A(LOF)A估值图基金吧1.18321.18321.17661.17660.00660.56%开放开放
82501045汇添富沪深300指数C(LOF)C估值图基金吧1.16701.16701.16051.16050.00650.56%开放开放
83501071泓德丰泽混合(LOF)估值图基金吧0.82051.55950.81591.55490.00460.56%开放开放
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84163801中银中国混合(LOF)A估值图基金吧0.75504.25250.75084.24830.00420.56%开放开放
85165309建信沪深300指数(LOF)估值图基金吧1.44751.44751.43961.43960.00790.55%开放开放
86160225国泰国证新能源汽车指数A估值图基金吧1.12481.12481.11861.11860.00620.55%开放开放
87160706嘉实沪深300ETF联接A估值图基金吧0.92553.04470.92043.03960.00510.55%开放开放
88501216富国智鑫行业精选股票(FOF-...估值图基金吧0.62370.62370.62030.62030.00340.55%开放开放
89160807长盛沪深300指数(LOF)A估值图基金吧1.37951.72911.37211.72170.00740.54%开放开放
90164206天弘添利债券(LOF)C估值图基金吧1.25721.94171.25051.93500.00670.54%限大额开放
91165312建信央视财经50指数(LOF)估值图基金吧1.11082.31731.10482.31130.00600.54%开放开放
92164403前海开源沪港深农业混合A估值图基金吧1.09631.11581.09041.10990.00590.54%开放开放
93160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.05712.06831.05142.06260.00570.54%限大额开放
94163001长信医疗保健混合(LOF)A估值图基金吧1.17101.71101.16501.70500.00600.52%开放开放
95161026富国中证国有企业改革指数(LOF)A估值图基金吧0.96201.29600.95701.29300.00500.52%开放开放
96162509国联安中证100指数(LOF)估值图基金吧0.74900.74900.74510.74510.00390.52%开放开放
97160512博时卓越品牌混合(LOF)A估值图基金吧1.97902.14001.96902.13000.01000.51%开放开放
98165515中信保诚沪深300指数(LOF)A估值图基金吧0.97181.63790.96691.63480.00490.51%开放开放
99162307海富通中证100指数(LOF)A估值图基金吧1.16691.51091.16111.50510.00580.50%开放开放
100160635鹏华中证医药卫生(LOF)A估值图基金吧0.81820.74360.81410.73990.00410.50%开放开放
101160219国泰国证医药卫生行业指数A估值图基金吧0.50681.89180.50431.88930.00250.50%开放开放
102501057汇添富中证新能源汽车产业指数(...估值图基金吧1.38071.38071.37411.37410.00660.48%开放开放
103501058汇添富中证新能源汽车产业指数(...估值图基金吧1.35811.35811.35161.35160.00650.48%开放开放
104501208中欧创新未来混合(LOF)估值图基金吧0.71580.71580.71240.71240.00340.48%开放开放
105160910大成创新成长混合(LOF)A估值图基金吧0.85202.91200.84802.90800.00400.47%开放开放
106161227国投瑞银深证100指数估值图基金吧1.08102.04501.07602.03500.00500.46%开放开放
107161028富国中证新能源汽车指数(LOF)A估值图基金吧0.65001.09200.64701.09000.00300.46%开放开放
108502006易方达中证国企改革(LOF)A估值图基金吧1.29910.81721.29330.81380.00580.45%限大额开放
109161607融通巨潮100指数A(LOF)估值图基金吧0.89203.06700.88803.06300.00400.45%开放开放
110161816银华中证等权重90指数(LOF)估值图基金吧0.69030.69030.68720.68720.00310.45%开放开放
111160607鹏华价值优势混合(LOF)估值图基金吧0.66805.05400.66505.04500.00300.45%开放开放
112163118申万菱信中证申万医药生物指数(...估值图基金吧0.58560.95200.58300.94770.00260.45%开放开放
113161812银华深证100指数(LOF)估值图基金吧0.93900.93900.93500.93500.00400.43%开放开放
114161033富国中证智能汽车(LOF)A估值图基金吧1.43901.43901.43301.43300.00600.42%开放开放
115160223国泰创业板指数(LOF)A估值图基金吧0.95710.95710.95310.95310.00400.42%开放开放
116160637鹏华创业板指数(LOF)A估值图基金吧0.80810.58520.80470.58380.00340.42%开放开放
117161726招商国证生物医药指数(LOF)A估值图基金吧0.36230.93850.36080.93760.00150.42%开放开放
118501051圆信永丰汇利混合(LOF)估值图基金吧1.45221.45221.44631.44630.00590.41%开放开放
119506002易方达科创板两年定开混合估值图基金吧0.78060.81260.77740.80940.00320.41%暂停暂停
120161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.67111.67111.66451.66450.00660.40%限大额开放
121164508国富中证100指数增强(LOF)估值图基金吧1.01501.13801.01101.13400.00400.40%开放开放
122161811银华沪深300指数(LOF)估值图基金吧0.79700.79700.79400.79400.00300.38%开放开放
123168207国联创业板两年定开混合估值图基金吧0.72200.72200.71930.71930.00270.38%暂停暂停
124506003富国科创板两年定开混合估值图基金吧0.55820.55820.55610.55610.00210.38%暂停暂停
125161122易方达中证万得生物科技指数(L...估值图基金吧0.45210.67290.45040.67050.00170.38%开放开放
126160806长盛同庆中证800(LOF)估值图基金吧1.40801.63501.40301.63000.00500.36%开放开放
127501079大成科创主题混合(LOF)A估值图基金吧2.09402.09402.08672.08670.00730.35%开放开放
128165310建信沪深300指数增强(LOF)A估值图基金吧1.11111.96711.10731.96330.00380.34%开放开放
129160212国泰估值优势混合(LOF)A估值图基金吧2.19012.19012.18282.18280.00730.33%开放开放
130161037富国中证高端制造指数增强型(L...估值图基金吧1.47781.47781.47321.47320.00460.31%开放开放
131160529博时创业板两年定开混合估值图基金吧0.74520.74520.74290.74290.00230.31%暂停暂停
132163407兴全沪深300指数(LOF)A估值图基金吧2.21402.21402.20732.20730.00670.30%限大额开放
133160323华夏磐泰混合(LOF)A估值图基金吧1.38541.44571.38121.44150.00420.30%开放开放
134160127南方新兴消费增长股票(LOF)A估值图基金吧0.59570.59570.59390.59390.00180.30%限大额开放
135160919大成产业升级股票(LOF)A估值图基金吧2.69484.68082.68744.67340.00740.28%开放开放
136167702德邦量化优选股票(LOF)A估值图基金吧0.98361.19360.98091.19090.00270.28%开放开放
137169104东方红睿满沪港深混合(LOF)A估值图基金吧1.51201.86301.50801.85900.00400.27%开放开放
138165521中信保诚中证800金融指数(L...估值图基金吧1.02331.77531.02051.77250.00280.27%开放开放
139501038银华明择多策略定期开放混合估值图基金吧1.61461.61461.61041.61040.00420.26%暂停暂停
140167301方正富邦中证保险A估值图基金吧0.81901.36900.81701.36600.00200.24%开放开放
141163109申万菱信深证成份指数(LOF)A估值图基金吧0.49280.71110.49160.70990.00120.24%开放开放
142162412华宝医疗ETF联接A估值图基金吧0.52570.43270.52450.43220.00120.23%开放开放
143501073华安智联混合(LOF)A估值图基金吧1.03231.03231.03001.03000.00230.22%开放开放
144161118易方达中小企业100(LOF)A估值图基金吧1.02331.02331.02111.02110.00220.22%开放开放
145163111申万菱信中小企业100指数(L...估值图基金吧1.02131.82021.01911.81800.00220.22%开放开放
146161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.54070.54070.53950.53950.00120.22%开放开放
147165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.66890.67690.66750.67550.00140.21%开放开放
148161706招商优质成长混合(LOF)估值图基金吧3.12665.22203.12035.21570.00630.20%开放开放
149161035富国中证医药主题指数增强A估值图基金吧1.02301.21201.02101.21000.00200.20%开放开放
150502056广发中证医疗ETF联接(LOF)A估值图基金吧0.58970.64050.58850.63930.00120.20%开放开放
151501009汇添富中证生物科技指数(LOF)A估值图基金吧1.08911.08911.08701.08700.00210.19%开放开放
152501010汇添富中证生物科技指数(LOF)C估值图基金吧1.07241.07241.07041.07040.00200.19%开放开放
153501030汇添富中证环境治理指数(LOF)A估值图基金吧0.37820.37820.37750.37750.00070.19%开放开放
154169103东方红睿轩三年定开混合估值图基金吧1.60221.94021.59941.93740.00280.18%暂停暂停
155502013长盛中证申万一带一路指数(LOF)估值图基金吧1.08551.08551.08361.08360.00190.18%开放开放
156166027中欧创业板两年定开混合A估值图基金吧0.65130.65130.65010.65010.00120.18%开放开放
157161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.02661.02661.02501.02500.00160.16%开放开放
158501031汇添富中证环境治理指数(LOF)C估值图基金吧0.37100.37100.37040.37040.00060.16%开放开放
159501060中金优选300指数(LOF)A估值图基金吧1.87771.87771.87491.87490.00280.15%开放开放
160501061中金优选300指数(LOF)C估值图基金吧1.84701.84701.84421.84420.00280.15%开放开放
161161039富国中证1000指数增强(LOF)A估值图基金吧1.60491.60491.60251.60250.00240.15%开放开放
162160106南方高增长混合(LOF)估值图基金吧1.26254.41551.26064.41360.00190.15%开放开放
163160105南方积极配置混合(LOF)估值图基金吧1.01293.39351.01143.39200.00150.15%开放开放
164164908交银中证环境治理(LOF)A估值图基金吧0.32420.32420.32370.32370.00050.15%开放开放
165166009中欧新动力混合(LOF)A估值图基金吧2.47633.51832.47293.51490.00340.14%开放开放
166161727招商增荣混合(LOF)估值图基金吧1.44801.44801.44601.44600.00200.14%开放开放
167161010富国天丰强化债券(LOF)估值图基金吧1.13271.93121.13111.92960.00160.14%开放开放
168501219华夏智胜先锋股票(LOF)A估值图基金吧1.00861.00861.00721.00720.00140.14%限大额开放
169501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.58241.58241.58041.58040.00200.13%开放开放
170501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.30701.30701.30531.30530.00170.13%开放开放
171163209诺安创业板指数增强(LOF)A估值图基金吧1.26441.56611.26271.56550.00170.13%开放开放
172160133南方天元新产业股票(LOF)估值图基金吧2.96362.96362.96002.96000.00360.12%开放开放
173164105华富强化回报债券(LOF)估值图基金吧1.68802.13901.68602.13700.00200.12%开放开放
174161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.68002.32101.67802.31900.00200.12%开放开放
175160812长盛同益成长回报(LOF)估值图基金吧1.62904.94401.62704.94200.00200.12%开放开放
176163110申万菱信量化小盘股票(LOF)A估值图基金吧1.53442.61801.53272.61630.00170.11%开放开放
177160921大成多策略混合(LOF)A估值图基金吧1.21931.57651.21801.57520.00130.11%开放开放
178168401红土转型精选混合(LOF)估值图基金吧1.74141.74141.73991.73990.00150.09%开放开放
179164208天弘丰利债券(LOF)E估值图基金吧1.28662.00501.28542.00380.00120.09%开放开放
180501089方正富邦消费红利指数增强(LOF)估值图基金吧1.06481.06481.06381.06380.00100.09%开放开放
181160142南方优势产业(LOF)估值图基金吧0.88720.88720.88640.88640.00080.09%开放开放
182162108金鹰元盛债券型发起式C估值图基金吧1.21901.39601.21801.39500.00100.08%开放开放
183160813长盛同盛成长优选(LOF)估值图基金吧1.18303.71801.18203.71700.00100.08%开放开放
184160622鹏华丰利债券(LOF)A估值图基金吧1.05231.50521.05151.50440.00080.08%开放开放
185501206汇添富创新未来混合(LOF)估值图基金吧0.50960.50960.50920.50920.00040.08%开放开放
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186160716嘉实基本面50指数(LOF)A估值图基金吧1.86921.86921.86791.86790.00130.07%开放开放
187501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.72830.72830.72780.72780.00050.07%开放开放
188165526中信保诚新旺混合(LOF)A估值图基金吧1.54901.58401.54801.58300.00100.06%开放开放
189161908万家添利债券(LOF)C估值图基金吧1.07382.02511.07322.02440.00060.06%开放开放
190161115易方达岁丰添利债券(LOF)A估值图基金吧1.64882.55981.64802.55900.00080.05%开放开放
191163406兴全合润混合(LOF)估值图基金吧1.37335.22271.37265.22000.00070.05%开放开放
192161014富国汇利回报两年定期开放债券估值图基金吧1.29961.98561.29901.98490.00060.05%暂停暂停
193161019富国新天锋债券(LOF)A估值图基金吧1.08671.66621.08621.66570.00050.05%开放开放
194166008中欧增强回报债券(LOF)A估值图基金吧1.04221.58321.04171.58270.00050.05%限大额开放
195501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.88910.88910.88870.88870.00040.05%开放开放
196161626融通通福债券(LOF)A估值图基金吧1.22662.19471.22612.19390.00050.04%开放开放
197165509中信保诚增强收益债券(LOF)估值图基金吧1.07231.99761.07191.99720.00040.04%开放开放
198160515博时安丰18个月定开债A估值图基金吧1.03851.68691.03811.68650.00040.04%暂停暂停
199164509国富恒利债券(LOF)A估值图基金吧0.81561.74500.81531.74470.00030.04%开放开放
200160916大成优选混合(LOF)A估值图基金吧3.55103.14503.55003.14400.00100.03%开放开放
201161119易方达中债新综指发起式(LOF)A估值图基金吧1.69471.69471.69421.69420.00050.03%开放开放
202162414华宝新机遇混合(LOF)A估值图基金吧1.68351.68351.68301.68300.00050.03%开放开放
203160613鹏华盛世创新混合(LOF)A估值图基金吧1.17293.23631.17263.23600.00030.03%开放开放
204164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.16321.58041.16291.58010.00030.03%开放开放
205167505安信中短利率债(LOF)C估值图基金吧1.01471.15871.01441.15840.00030.03%开放开放
206163005长信利众债券(LOF)C估值图基金吧0.96511.30410.96481.30380.00030.03%开放开放
207165517中信保诚双盈债券(LOF)A估值图基金吧0.96301.36300.96271.36270.00030.03%开放开放
208163003长信利鑫债券(LOF)C估值图基金吧0.61971.12570.61951.12550.00020.03%开放开放
209160513博时稳健回报债券(LOF)A估值图基金吧1.98512.06011.98482.05980.00030.02%开放开放
210162712广发聚利债券(LOF)A估值图基金吧1.63492.11001.63462.10970.00030.02%限大额开放
211161015富国天盈债券(LOF)C估值图基金吧1.24711.96621.24691.96600.00020.02%开放开放
212164902交银信用添利债券(LOF)估值图基金吧1.21151.82351.21131.82330.00020.02%限大额开放
213161820银华纯债信用债券(LOF)A估值图基金吧1.16881.63181.16861.63160.00020.02%开放开放
214160617鹏华丰润债券(LOF)估值图基金吧1.10921.71661.10901.71640.00020.02%限大额开放
215163819中银信用增利债券(LOF)A估值图基金吧1.09721.75091.09701.75070.00020.02%开放开放
216164808工银四季收益债券A估值图基金吧1.09141.84671.09121.84650.00020.02%限大额开放
217166016中欧纯债债券(LOF)C估值图基金吧1.07641.59341.07621.59320.00020.02%限大额开放
218161716招商双债增强债券(LOF)C估值图基金吧1.56071.69971.56051.69950.00020.01%限大额开放
219160621鹏华丰和债券(LOF)A估值图基金吧1.36811.71011.36791.70990.00020.01%开放开放
220167501安信宝利债券(LOF)D估值图基金吧1.05721.59221.05711.59210.00010.01%开放开放
221164810工银纯债定开债估值图基金吧1.04461.53541.04451.53530.00010.01%暂停暂停
222501022银华鑫盛灵活配置混合(LOF)A估值图基金吧1.98301.98301.98301.98300.00000.00%开放开放
223165311建信信用增强债券(LOF)A估值图基金吧1.61901.77001.61901.77000.00000.00%限大额开放
224160618鹏华丰泽债券(LOF)估值图基金吧1.54861.91361.54861.91360.00000.00%限大额开放
225161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.43301.57901.43301.57900.00000.00%开放开放
226164210天弘同利债券(LOF)C估值图基金吧1.27161.82561.27161.82560.00000.00%开放开放
227161216国投瑞银双债债券(LOF)A估值图基金吧1.26201.94601.26201.94600.00000.00%开放开放
228161505银河通利债券(LOF)A估值图基金吧1.20501.59501.20501.59500.00000.00%限大额开放
229501001财通多策略精选混合(LOF)估值图基金吧1.15501.15501.15501.15500.00000.00%开放开放
230162715广发聚源债券(LOF)A估值图基金吧1.15301.42601.15301.42600.00000.00%限大额开放
231161614融通四季添利债券(LOF)A估值图基金吧1.11911.70581.11911.70580.00000.00%开放开放
232161117易方达永旭定开债估值图基金吧1.06701.71301.06701.71300.00000.00%暂停暂停
233161837银华大盘两年定开混合估值图基金吧1.06151.06151.06151.06150.00000.00%暂停暂停
234161713招商信用添利债券(LOF)A估值图基金吧1.05191.88501.05191.88500.00000.00%限大额开放
235168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.04401.68401.04401.68400.00000.00%开放开放
236161911万家强化收益定开债估值图基金吧1.01621.59721.01621.59720.00000.00%暂停暂停
237162215宏利聚利债券(LOF)估值图基金吧1.01401.93401.01401.93400.00000.00%开放开放
238160128南方金利定开债(LOF)A估值图基金吧1.01101.74801.01101.74800.00000.00%暂停暂停
239163409兴全绿色投资混合(LOF)估值图基金吧1.00903.08301.00903.08300.00000.00%开放开放
240164814工银双债增强债券估值图基金吧0.94501.67200.94501.67200.00000.00%开放开放
241162511国联安双佳信用债券(LOF)估值图基金吧0.91201.28500.91201.28500.00000.00%开放开放
242164703汇添富纯债(LOF)估值图基金吧0.84831.85720.84831.85720.00000.00%限大额开放
243163907中海惠裕纯债发起式估值图基金吧0.81101.51500.81101.51500.00000.00%开放开放
244160610鹏华动力增长混合(LOF)估值图基金吧0.76102.56000.76102.56000.00000.00%开放开放
245501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.67500.67500.67500.67500.00000.00%开放开放
246501053东方红目标优选定开混合估值图基金吧1.01431.38231.01441.3824-0.0001-0.01%暂停暂停
247165516中信保诚周期轮动混合(LOF)A估值图基金吧4.10005.23904.10075.2397-0.0007-0.02%开放开放
248160220国泰民益混合(LOF)A估值图基金吧1.79661.79661.79701.7970-0.0004-0.02%开放开放
249169106东方红创新优选定开混合估值图基金吧1.02671.34671.02691.3469-0.0002-0.02%暂停暂停
250161233国投瑞银瑞泰多策略混合A估值图基金吧1.51211.58811.51251.5885-0.0004-0.03%开放开放
251164702汇添富季季红定期开放债券估值图基金吧1.01221.60111.01251.6014-0.0003-0.03%暂停暂停
252501017国泰融丰外延增长混合(LOF)A估值图基金吧1.11491.13171.11541.1322-0.0005-0.04%开放开放
253161912万家社会责任18个月定开A估值图基金吧1.93372.51771.93462.5186-0.0009-0.05%暂停暂停
254161722招商丰泰混合(LOF)估值图基金吧1.40001.40001.40101.4010-0.0010-0.07%开放开放
255160926大成创业板两年定开混合A估值图基金吧0.81100.81100.81160.8116-0.0006-0.07%暂停暂停
256166109信澳量化先锋(LOF)A估值图基金吧0.59220.89160.59260.8920-0.0004-0.07%开放开放
257161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31801.31801.31901.3190-0.0010-0.08%开放开放
258501092交银瑞思混合(LOF)估值图基金吧0.88750.88750.88820.8882-0.0007-0.08%开放开放
259162105金鹰持久增利债券(LOF)C估值图基金吧1.28271.78841.28381.7895-0.0011-0.09%开放开放
260166401浦银安盛稳健增利债券C估值图基金吧1.07401.31901.07501.3200-0.0010-0.09%开放开放
261501095中银证券科技创新混合(LOF)估值图基金吧0.46860.46860.46900.4690-0.0004-0.09%开放开放
262160918大成中小盘混合(LOF)A估值图基金吧2.39686.10122.39926.1036-0.0024-0.10%开放开放
263160119南方中证500ETF联接A估值图基金吧1.37761.47761.37901.4790-0.0014-0.10%开放开放
264162711广发中证500ETF联接A估值图基金吧1.16381.16381.16501.1650-0.0012-0.10%开放开放
265166105信澳鑫安债券(LOF)A估值图基金吧1.04301.37001.04401.3710-0.0010-0.10%开放开放
266160505博时主题行业混合(LOF)估值图基金吧1.00105.69601.00205.6970-0.0010-0.10%开放开放
267160611鹏华优质治理混合(LOF)A估值图基金吧0.86381.21320.86471.2141-0.0009-0.10%开放开放
268163418兴全合兴混合A估值图基金吧0.58250.58250.58310.5831-0.0006-0.10%开放开放
269160616鹏华中证500指数(LOF)A估值图基金吧1.40041.40041.40191.4019-0.0015-0.11%开放开放
270165511中信保诚中证500指数(LOF)A估值图基金吧1.37851.88881.38001.8896-0.0015-0.11%限大额开放
271166001中欧新趋势混合A估值图基金吧1.11602.60621.11722.6074-0.0012-0.11%开放开放
272501036汇添富中证500指数(LOF)A估值图基金吧0.94030.94030.94130.9413-0.0010-0.11%开放开放
273501037汇添富中证500指数(LOF)C估值图基金吧0.92540.92540.92640.9264-0.0010-0.11%开放开放
274166107信澳量化多因子混合(LOF)A估值图基金吧0.88420.88420.88530.8853-0.0011-0.12%开放开放
275163402兴全趋势投资混合(LOF)估值图基金吧0.572810.13990.573510.1427-0.0007-0.12%限大额开放
276160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.82220.81711.82470.8182-0.0025-0.14%开放开放
277161029富国中证银行指数(LOF)A估值图基金吧1.42201.50801.42401.5100-0.0020-0.14%开放开放
278161121易方达中证银行ETF联接(LOF)A估值图基金吧1.29921.41541.30101.4172-0.0018-0.14%开放开放
279167003平安鼎弘混合(LOF)A估值图基金吧1.07301.07301.07451.0745-0.0015-0.14%开放开放
280161032富国中证煤炭指数(LOF)A估值图基金吧1.96901.37201.97201.3740-0.0030-0.15%开放开放
281160517博时中证银行指数(LOF)A估值图基金吧1.46071.64391.46291.6463-0.0022-0.15%开放开放
282501050华夏上证50AH优选指数A估值图基金吧1.24801.24801.25001.2500-0.0020-0.16%开放开放
283160631鹏华银行A估值图基金吧1.11251.23991.11431.2417-0.0018-0.16%开放开放
284160518博时睿远估值图基金吧1.73101.73101.73401.7340-0.0030-0.17%开放开放
285163417兴全合宜混合(LOF)A估值图基金吧1.26111.26111.26321.2632-0.0021-0.17%开放开放
286160722嘉实惠泽混合(LOF)估值图基金吧1.18651.21091.18851.2129-0.0020-0.17%开放开放
287501207华夏创新未来混合(LOF)估值图基金吧0.47680.47680.47760.4776-0.0008-0.17%开放开放
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288502000西部利得中证500指数增强A估值图基金吧1.34220.87591.34470.8774-0.0025-0.19%开放开放
289167001平安鼎泰混合(LOF)估值图基金吧1.25871.25871.26111.2611-0.0024-0.19%开放开放
290160726嘉实瑞享定期混合估值图基金吧0.89081.53080.89251.5325-0.0017-0.19%暂停暂停
291163415兴全商业模式优选混合估值图基金吧3.04603.90603.05203.9120-0.0060-0.20%开放开放
292161005富国天惠成长混合A/B(LOF)估值图基金吧2.32945.37742.33405.3820-0.0046-0.20%限大额开放
293160642鹏华增瑞混合(LOF)估值图基金吧1.37401.37401.37681.3768-0.0028-0.20%开放开放
294169105东方红睿华沪港深混合(LOF)A估值图基金吧1.10001.46101.10231.4633-0.0023-0.21%开放开放
295168204国联中证煤炭指数(LOF)A估值图基金吧1.85601.85601.86001.8600-0.0040-0.22%开放开放
296163412兴全轻资产混合(LOF)估值图基金吧2.59605.16002.60205.1660-0.0060-0.23%开放开放
297165512中信保诚新机遇混合(LOF)估值图基金吧1.23362.82291.23652.8258-0.0029-0.23%开放开放
298162216宏利500指数增强(LOF)估值图基金吧1.10432.28261.10682.2851-0.0025-0.23%开放开放
299161017富国中证500指数增强(LOF)A估值图基金吧2.01202.38102.01702.3860-0.0050-0.25%开放开放
300161131易方达科润混合(LOF)估值图基金吧0.76370.76370.76560.7656-0.0019-0.25%限大额开放
301161610融通领先成长混合(LOF)A估值图基金吧1.16103.36301.16403.3700-0.0030-0.26%开放开放
302501078广发科创主题灵活配置混合(LOF)估值图基金吧1.48231.48231.48631.4863-0.0040-0.27%开放开放
303160314华夏行业混合(LOF)估值图基金吧1.10106.44201.10406.4530-0.0030-0.27%开放开放
304166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.15491.65491.15811.6581-0.0032-0.28%开放开放
305163503天治核心成长混合(LOF)估值图基金吧0.46422.32160.46552.3242-0.0013-0.28%开放开放
306501099平安新兴产业混合(LOF)估值图基金吧1.16011.16011.16351.1635-0.0034-0.29%开放开放
307160421华安智增精选混合估值图基金吧1.64961.64961.65481.6548-0.0052-0.31%开放开放
308162006长城久富混合(LOF)A估值图基金吧1.09274.73011.09614.7335-0.0034-0.31%开放开放
309165508中信保诚深度价值混合(LOF)估值图基金吧1.90752.39151.91402.3980-0.0065-0.34%开放开放
310161724招商中证煤炭等权指数(LOF)A估值图基金吧1.71411.22271.71991.2265-0.0058-0.34%开放开放
311160645鹏华精选回报三年定开混合估值图基金吧1.00361.00361.00721.0072-0.0036-0.36%暂停暂停
312501189嘉实产业优选混合(LOF)A估值图基金吧0.90310.90310.90650.9065-0.0034-0.38%开放开放
313160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.64320.64320.64570.6457-0.0025-0.39%开放开放
314161222国投瑞银瑞利混合(LOF)A估值图基金吧2.22302.25502.23202.2640-0.0090-0.40%开放开放
315161040富国创业板两年定开混合估值图基金吧0.98730.98730.99130.9913-0.0040-0.40%暂停暂停
316161123易方达中证万得并购重组(LOF)估值图基金吧0.96900.40470.97290.4061-0.0039-0.40%开放开放
317168301东海祥龙混合(LOF)估值图基金吧0.82290.82290.82620.8262-0.0033-0.40%开放开放
318501203易方达创新未来混合(LOF)估值图基金吧0.80190.80190.80520.8052-0.0033-0.41%开放开放
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319160143南方创业板2年定期开放混合估值图基金吧0.77420.77420.77740.7774-0.0032-0.41%暂停暂停
320501186华夏兴融混合(LOF)A估值图基金吧0.65470.65470.65750.6575-0.0028-0.43%限大额开放
321160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.67440.67440.67740.6774-0.0030-0.44%开放开放
322169102东方红睿阳三年混合估值图基金吧1.22382.11981.22972.1257-0.0059-0.48%暂停暂停
323167302方正富邦大湾区综指(LOF)估值图基金吧0.75820.75820.76190.7619-0.0037-0.49%开放开放
324163302大摩资源优选混合(LOF)估值图基金吧0.75404.47590.75774.4796-0.0037-0.49%开放开放
325167002平安鼎越混合(LOF)估值图基金吧2.00722.00722.01732.0173-0.0101-0.50%开放开放
326501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.20281.20281.20881.2088-0.0060-0.50%开放开放
327168203国联国证钢铁行业指数(LOF)A估值图基金吧0.99100.99100.99600.9960-0.0050-0.50%开放开放
328168002国寿安保策略精选混合(LOF)估值图基金吧1.57371.62371.58181.6318-0.0081-0.51%开放开放
329166011中欧盛世成长混合(LOF)A估值图基金吧1.63512.86411.64362.8726-0.0085-0.52%开放开放
330501070广发睿阳三年定开混合估值图基金吧0.94421.93950.94911.9444-0.0049-0.52%暂停暂停
331501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.83662.31761.84702.3280-0.0104-0.56%限大额开放
332502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.33180.94741.33950.9523-0.0077-0.57%开放开放
333160925大成中华沪深港300指数(LOF)A估值图基金吧0.98390.98390.98950.9895-0.0056-0.57%开放开放
334501087交银瑞丰混合(LOF)估值图基金吧1.03021.03021.03651.0365-0.0063-0.61%开放开放
335166006中欧行业成长混合(LOF)A估值图基金吧1.51611.88241.52561.8919-0.0095-0.62%开放开放
336160211国泰中小盘成长混合(LOF)估值图基金吧2.52203.61402.53803.6330-0.0160-0.63%开放开放
337501029华宝标普中国A股红利机会指数A估值图基金吧1.51821.54821.52781.5578-0.0096-0.63%开放开放
338501062南方瑞合定开混合(LOF)估值图基金吧1.14111.56111.14841.5684-0.0073-0.64%暂停暂停
339501097国寿安保科技创新混合(LOF)估值图基金吧0.97670.97670.98300.9830-0.0063-0.64%开放开放
340169101东方红睿丰混合估值图基金吧1.22302.12501.23102.1330-0.0080-0.65%开放开放
341160324华夏磐晟混合(LOF)估值图基金吧1.37781.37781.38691.3869-0.0091-0.66%开放开放
342161715招商大宗商品(LOF)估值图基金吧1.40571.54421.41521.5537-0.0095-0.67%开放开放
343501088嘉实瑞虹三年定期混合估值图基金吧0.69880.86880.70350.8735-0.0047-0.67%暂停暂停
344501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.67320.67320.67780.6778-0.0046-0.68%开放开放
345501188汇添富核心精选混合(LOF)估值图基金吧0.62910.62910.63350.6335-0.0044-0.69%限大额开放
346165528中信保诚鼎利混合(LOF)A估值图基金吧1.09901.09901.10681.1068-0.0078-0.70%开放开放
347160215国泰价值经典混合(LOF)估值图基金吧1.53402.14401.54502.1550-0.0110-0.71%开放开放
348501083银华科创主题灵活配置混合(LOF)估值图基金吧1.04651.04651.05441.0544-0.0079-0.75%开放开放
349501091嘉实欣荣混合(LOF)A估值图基金吧0.80920.80920.81540.8154-0.0062-0.76%开放开放
350162207宏利效率优选混合(LOF)估值图基金吧1.30073.12841.31083.1527-0.0101-0.77%开放开放
351169107东方红恒阳五年定开混合估值图基金吧0.80140.80140.80760.8076-0.0062-0.77%暂停暂停
352501059西部利得国企红利指数增强A估值图基金吧1.87462.05061.88932.0653-0.0147-0.78%开放开放
353168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.20481.20481.21451.2145-0.0097-0.80%开放开放
354162607景顺长城资源垄断混合估值图基金吧0.37003.19800.37303.2010-0.0030-0.80%开放开放
355501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.43491.43491.44681.4468-0.0119-0.82%开放开放
356160620鹏华资源A估值图基金吧1.74461.24401.76141.2550-0.0168-0.95%开放开放
357167508安信价值发现两年定开混合(LOF)估值图基金吧1.44711.44711.46131.4613-0.0142-0.97%暂停暂停
358501046财通多策略福鑫定开混合估值图基金吧1.93011.93011.95191.9519-0.0218-1.12%暂停暂停
359501065汇添富经典成长定开混合估值图基金吧0.91511.41510.92571.4257-0.0106-1.15%暂停暂停
360501026财通多策略福享混合(LOF)估值图基金吧0.73390.73390.74260.7426-0.0087-1.17%开放开放
361501205鹏华创新未来混合(LOF)估值图基金吧0.37160.37160.37600.3760-0.0044-1.17%开放开放
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362501085财通科创主题灵活配置混合(LOF)估值图基金吧1.45621.45621.47421.4742-0.0180-1.22%开放开放
363161217国投瑞银中证资源指数(LOF)A估值图基金吧1.38201.38201.39901.3990-0.0170-1.22%开放开放
364501080中金科创主题灵活配置混合(LOF)估值图基金吧1.00551.00551.01791.0179-0.0124-1.22%开放开放
365501066东方红恒元五年定开混合估值图基金吧1.32891.32891.34561.3456-0.0167-1.24%暂停暂停
366501093华夏翔阳两年定开混合估值图基金吧0.96550.96550.97810.9781-0.0126-1.29%暂停暂停
367501032财通福盛混合发起(LOF)A估值图基金吧1.10711.22061.12191.2354-0.0148-1.32%开放开放
368166024中欧恒利三年定期开放混合估值图基金吧0.80581.13470.81701.1459-0.0112-1.37%暂停暂停
369161728招商瑞智优选混合(LOF)估值图基金吧0.89380.89380.90650.9065-0.0127-1.40%限大额开放
370501096国联安科创混合(LOF)估值图基金吧0.64510.64510.65440.6544-0.0093-1.42%开放开放
371501307银河中证沪港深高股息A估值图基金吧0.96250.96250.97710.9771-0.0146-1.49%开放开放
372501303广发恒生中型股指数(LOF)A估值图基金吧0.73750.73750.74880.7488-0.0113-1.51%开放开放
373161132易方达科顺定开混合估值图基金吧1.58581.58581.61061.6106-0.0248-1.54%暂停暂停
374501311嘉实港股通新经济指数A估值图基金吧0.73990.73990.75160.7516-0.0117-1.56%开放开放
375160526博时优势企业灵活配置混合A估值图基金吧1.08621.40831.10361.4257-0.0174-1.58%开放开放
376165520中信保诚中证800有色指数(L...估值图基金吧1.50681.54541.53111.5602-0.0243-1.59%开放开放
377501310华宝沪港深价值指数A估值图基金吧1.00941.00941.02601.0260-0.0166-1.62%开放开放
378160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.23310.89811.25390.9119-0.0208-1.66%开放开放
379160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.87670.92670.89160.9416-0.0149-1.67%开放开放
380160218国泰国证房地产行业指数A估值图基金吧0.57171.42740.58151.4372-0.0098-1.69%开放开放
381501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.79800.79800.81190.8119-0.0139-1.71%开放开放
382160628鹏华中证800地产指数(LOF)A估值图基金吧0.56651.46510.57651.4714-0.0100-1.73%开放开放
383501302南方恒指ETF联接(LOF)A估值图基金吧0.82550.82550.84060.8406-0.0151-1.80%开放开放
384501076鹏华创新动力混合(LOF)估值图基金吧1.29681.29681.32191.3219-0.0251-1.90%开放开放
385501301华宝香港大盘A估值图基金吧0.92010.92010.93880.9388-0.0187-1.99%开放开放
386501025鹏华香港银行指数(LOF)A估值图基金吧1.15801.20801.18231.2323-0.0243-2.06%开放开放
387161226国投瑞银白银期货(LOF)A估值图基金吧0.95310.95310.97520.9752-0.0221-2.27%限大额开放
388501306汇添富中证港股通高股息投资ET...估值图基金吧0.93830.93830.96290.9629-0.0246-2.55%开放开放
389501305汇添富中证港股通高股息投资ET...估值图基金吧0.96430.96430.98960.9896-0.0253-2.56%开放开放
390161810银华内需精选混合(LOF)估值图基金吧2.66302.53202.73802.6030-0.0750-2.74%开放开放
391501222易方达如意招享混合(FOF-L...估值图基金吧------1.00071.0007------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------0.94180.9418------开放开放
393501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.82830.8283------开放开放
394162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.82020.8202------开放开放
395161133易方达优势回报混合(FOF-L...估值图基金吧------0.81870.8187------开放开放
396501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.69110.6911------开放开放
397501100博时安康定开债(LOF)估值图基金吧1.23401.4001------------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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