开放式基金净值

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  • 数据日期：2024-07-02

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称2024-07-022024-07-01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
1163402兴全趋势投资混合(LOF)估值图基金吧0.547810.04000.553110.0612-0.0053-0.96%限大额开放
0.15%
2160314华夏行业混合(LOF)估值图基金吧1.10806.46801.12906.5440-0.0210-1.86%开放开放
0.15%
3160918大成中小盘混合(LOF)A估值图基金吧2.37956.08392.38796.0923-0.0084-0.35%开放开放
0.15%
4160505博时主题行业混合(LOF)估值图基金吧1.01005.70501.01605.7110-0.0060-0.59%开放开放
0.15%
5161005富国天惠成长混合A/B(LOF)估值图基金吧2.34225.39022.36825.4162-0.0260-1.10%限大额开放
0.15%
6161706招商优质成长混合(LOF)估值图基金吧3.09905.19443.10175.1971-0.0027-0.09%开放开放
0.15%
7165516中信保诚周期轮动混合(LOF)A估值图基金吧3.93795.07694.00385.1428-0.0659-1.65%开放开放
0.15%
8163412兴全轻资产混合(LOF)估值图基金吧2.49305.05702.52505.0890-0.0320-1.27%开放开放
0.15%
9163406兴全合润混合(LOF)估值图基金吧1.32875.05311.35245.1432-0.0237-1.75%开放开放
0.12%
10160607鹏华价值优势混合(LOF)估值图基金吧0.66105.03400.67305.0690-0.0120-1.78%开放开放
0.15%
11160812长盛同益成长回报(LOF)估值图基金吧1.60004.91501.61604.9310-0.0160-0.99%开放开放
0.15%
12162605景顺长城鼎益混合(LOF)A估值图基金吧1.82204.76301.81604.75700.00600.33%开放开放
0.15%
13162006长城久富混合(LOF)A估值图基金吧1.07904.71641.09824.7356-0.0192-1.75%开放开放
0.15%
14160919大成产业升级股票(LOF)A估值图基金吧2.69244.67842.72884.7148-0.0364-1.33%开放开放
0.15%
15162703广发小盘成长混合(LOF)A估值图基金吧1.13084.50191.15634.5274-0.0255-2.21%开放开放
0.15%
16163302大摩资源优选混合(LOF)估值图基金吧0.75154.47340.75664.4785-0.0051-0.67%开放开放
0.15%
17160106南方高增长混合(LOF)估值图基金吧1.24524.39821.25804.4110-0.0128-1.02%开放开放
0.15%
18163801中银中国混合(LOF)A估值图基金吧0.73944.23690.73974.2372-0.0003-0.04%开放开放
0.15%
19160311华夏蓝筹混合(LOF)A估值图基金吧1.11304.09901.12504.1270-0.0120-1.07%开放开放
0.15%
20163415兴全商业模式优选混合估值图基金吧3.02103.88103.07103.9310-0.0500-1.63%开放开放
0.15%
21161903万家行业优选混合(LOF)估值图基金吧0.69313.82600.70093.8398-0.0078-1.11%开放开放
0.15%
22160813长盛同盛成长优选(LOF)估值图基金吧1.16103.69001.17503.7080-0.0140-1.19%开放开放
0.15%
23160211国泰中小盘成长混合(LOF)估值图基金吧2.52403.61702.56403.6640-0.0400-1.56%开放开放
0.15%
24166009中欧新动力混合(LOF)A估值图基金吧2.45563.49762.49963.5416-0.0440-1.76%开放开放
0.15%
25161610融通领先成长混合(LOF)A估值图基金吧1.17103.38901.18803.4320-0.0170-1.43%开放开放
0.15%
26160105南方积极配置混合(LOF)估值图基金吧0.99873.37931.00893.3895-0.0102-1.01%开放开放
0.15%
27160613鹏华盛世创新混合(LOF)A估值图基金吧1.17273.23611.17473.2381-0.0020-0.17%开放开放
0.15%
28162607景顺长城资源垄断混合估值图基金吧0.38103.20900.38403.2120-0.0030-0.78%开放开放
0.15%
29160916大成优选混合(LOF)A估值图基金吧3.53903.13503.58803.1730-0.0490-1.37%开放开放
0.15%
30162207宏利效率优选混合(LOF)估值图基金吧1.27893.07601.28153.0822-0.0026-0.20%开放开放
0.15%
31163409兴全绿色投资混合(LOF)估值图基金吧0.99303.06701.01003.0840-0.0170-1.68%开放开放
0.15%
32161607融通巨潮100指数A(LOF)估值图基金吧0.86603.04100.86503.04000.00100.12%开放开放
0.15%
33160706嘉实沪深300ETF联接A估值图基金吧0.90123.02040.90283.0220-0.0016-0.18%开放开放
0.15%
34161219国投瑞银新兴产业混合(LOF)A估值图基金吧1.94803.00201.97203.0260-0.0240-1.22%开放开放
0.15%
35160133南方天元新产业股票(LOF)估值图基金吧2.90972.90972.92432.9243-0.0146-0.50%开放开放
0.15%
36160910大成创新成长混合(LOF)A估值图基金吧0.84202.90200.85102.9110-0.0090-1.06%开放开放
0.15%
37166011中欧盛世成长混合(LOF)A估值图基金吧1.62542.85441.65162.8806-0.0262-1.59%开放开放
0.15%
38165512中信保诚新机遇混合(LOF)估值图基金吧1.23962.82891.22582.81510.01381.13%开放开放
0.15%
39163110申万菱信量化小盘股票(LOF)A估值图基金吧1.55872.64231.56552.6491-0.0068-0.43%开放开放
0.15%
40161907万家中证红利指数(LOF)A估值图基金吧1.67282.59481.67472.5967-0.0019-0.11%开放开放
0.15%
41166001中欧新趋势混合A估值图基金吧1.10332.59351.11892.6091-0.0156-1.39%开放开放
0.15%
42161115易方达岁丰添利债券(LOF)A估值图基金吧1.65012.56111.64992.56090.00020.01%开放开放
0.08%
43160222国泰国证食品饮料行业(LOF)A估值图基金吧0.78122.55420.77452.54750.00670.87%开放开放
0.00%
44160610鹏华动力增长混合(LOF)估值图基金吧0.75402.55300.76102.5600-0.0070-0.92%开放开放
0.15%
45160805长盛同智优势混合(LOF)估值图基金吧0.55682.53740.56682.5474-0.0100-1.76%开放开放
0.15%
46161725招商中证白酒指数(LOF)A估值图基金吧0.81712.53320.80482.52090.01231.53%限大额开放
0.10%
47161912万家社会责任18个月定开A估值图基金吧1.89322.47721.90412.4881-0.0109-0.57%暂停暂停
0.15%
48161810银华内需精选混合(LOF)估值图基金吧2.57702.45002.59702.4690-0.0200-0.77%开放开放
0.15%
49161017富国中证500指数增强(LOF)A估值图基金吧2.05302.42202.07202.4410-0.0190-0.92%开放开放
0.15%
50165508中信保诚深度价值混合(LOF)估值图基金吧1.93312.41711.93182.41580.00130.07%开放开放
0.15%
51163503天治核心成长混合(LOF)估值图基金吧0.46972.33240.46772.32850.00200.43%开放开放
0.15%
52501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.84932.33031.88002.3610-0.0307-1.63%限大额开放
0.15%
53161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.67802.31901.70602.3470-0.0280-1.64%开放开放
0.15%
54161222国投瑞银瑞利混合(LOF)A估值图基金吧2.28402.31602.30902.3410-0.0250-1.08%开放开放
0.15%
55162216宏利500指数增强(LOF)估值图基金吧1.12222.30051.13492.3132-0.0127-1.12%开放开放
0.12%
56165312建信央视财经50指数(LOF)估值图基金吧1.09002.29651.09162.2981-0.0016-0.15%开放开放
0.12%
57160212国泰估值优势混合(LOF)A估值图基金吧2.25332.25332.29562.2956-0.0423-1.84%开放开放
0.15%
58160632鹏华酒A估值图基金吧0.36922.21620.36412.21290.00511.40%限大额开放
0.12%
59161626融通通福债券(LOF)A估值图基金吧1.23232.20371.23222.20360.00010.01%限大额开放
0.08%
60160215国泰价值经典混合(LOF)估值图基金吧1.57602.18601.58402.1940-0.0080-0.51%开放开放
0.15%
61163407兴全沪深300指数(LOF)A估值图基金吧2.17572.17572.17972.1797-0.0040-0.18%限大额开放
0.12%
62160512博时卓越品牌混合(LOF)A估值图基金吧2.01102.17302.03202.1950-0.0210-1.03%开放开放
0.15%
63169102东方红睿阳三年混合估值图基金吧1.24742.14341.25752.1535-0.0101-0.80%暂停暂停
1.50%
64164105华富强化回报债券(LOF)估值图基金吧1.69102.14201.69802.1490-0.0070-0.41%开放开放
0.08%
65167002平安鼎越混合(LOF)估值图基金吧2.10572.10572.15922.1592-0.0535-2.48%开放开放
0.15%
66162712广发聚利债券(LOF)A估值图基金吧1.63052.10561.63042.10550.00010.01%限大额开放
0.08%
67501059西部利得国企红利指数增强A估值图基金吧1.92742.10341.92662.10260.00080.04%开放开放
0.12%
68169101东方红睿丰混合估值图基金吧1.19302.09501.19902.1010-0.0060-0.50%开放开放
0.15%
69501079大成科创主题混合(LOF)A估值图基金吧2.09182.09182.11942.1194-0.0276-1.30%开放开放
0.15%
70160513博时稳健回报债券(LOF)A估值图基金吧1.99702.07201.99782.0728-0.0008-0.04%开放开放
0.08%
71501046财通多策略福鑫定开混合估值图基金吧2.04452.04452.07512.0751-0.0306-1.47%暂停暂停
0.15%
72160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.02972.04091.03162.0428-0.0019-0.18%限大额开放
0.12%
73161908万家添利债券(LOF)C估值图基金吧1.08642.04091.08792.0427-0.0015-0.14%开放开放
0.00%
74168204国联中证煤炭指数(LOF)A估值图基金吧2.03402.03402.04402.0440-0.0100-0.49%开放开放
0.00%
75164208天弘丰利债券(LOF)E估值图基金吧1.28892.00731.28762.00600.00130.10%开放开放
0.06%
76164206天弘添利债券(LOF)C估值图基金吧1.32072.00521.32312.0076-0.0024-0.18%限大额开放
0.00%
77161014富国汇利回报两年定期开放债券估值图基金吧1.30691.99471.30391.99090.00300.23%暂停暂停
0.08%
78165509中信保诚增强收益债券(LOF)估值图基金吧1.06761.99291.06821.9935-0.0006-0.06%开放开放
0.08%
79161227国投瑞银深证100指数估值图基金吧1.05301.99201.06202.0090-0.0090-0.85%开放开放
0.12%
80501022银华鑫盛灵活配置混合(LOF)A估值图基金吧1.98501.98502.00102.0010-0.0160-0.80%开放开放
0.15%
81161015富国天盈债券(LOF)C估值图基金吧1.24921.96891.24881.96840.00040.03%开放开放
0.00%
82165313建信优势动力混合(LOF)估值图基金吧1.95801.95802.00102.0010-0.0430-2.15%开放开放
0.15%
83165310建信沪深300指数增强(LOF)A估值图基金吧1.09231.94831.09251.9485-0.0002-0.02%开放开放
0.15%
84161216国投瑞银双债债券(LOF)A估值图基金吧1.26401.94801.26501.9490-0.0010-0.08%开放开放
0.08%
85161010富国天丰强化债券(LOF)估值图基金吧1.14581.94431.14441.94290.00140.12%开放开放
0.08%
86501070广发睿阳三年定开混合估值图基金吧0.94641.94170.95011.9454-0.0037-0.39%暂停暂停
0.15%
87162215宏利聚利债券(LOF)估值图基金吧1.01201.93101.01201.93100.00000.00%开放开放
0.08%
88169103东方红睿轩三年定开混合估值图基金吧1.57701.91501.58691.9249-0.0099-0.62%暂停暂停
1.50%
89160618鹏华丰泽债券(LOF)估值图基金吧1.54861.91361.54831.91330.00030.02%限大额开放
0.00%
90165511中信保诚中证500指数(LOF)A估值图基金吧1.39641.89801.41141.9058-0.0150-1.06%限大额开放
0.12%
91161713招商信用添利债券(LOF)A估值图基金吧1.05051.88361.05031.88340.00020.02%限大额开放
0.08%
92160219国泰国证医药卫生行业指数A估值图基金吧0.49211.87710.49761.8826-0.0055-1.11%开放开放
0.10%
93169104东方红睿满沪港深混合(LOF)A估值图基金吧1.50901.86001.52401.8750-0.0150-0.98%开放开放
0.15%
94166006中欧行业成长混合(LOF)A估值图基金吧1.49041.85671.50631.8726-0.0159-1.06%开放开放
0.15%
95164703汇添富纯债(LOF)估值图基金吧0.84771.85630.84751.85600.00020.02%限大额开放
0.08%
96501060中金优选300指数(LOF)A估值图基金吧1.85411.85411.85131.85130.00280.15%开放开放
0.10%
97164808工银四季收益债券A估值图基金吧1.09311.84841.09301.84830.00010.01%限大额开放
0.08%
98160716嘉实基本面50指数(LOF)A估值图基金吧1.84631.84631.83301.83300.01330.73%开放开放
0.12%
99164210天弘同利债券(LOF)C估值图基金吧1.27081.82481.27061.82460.00020.02%开放开放
0.00%
100501061中金优选300指数(LOF)C估值图基金吧1.82391.82391.82121.82120.00270.15%开放开放
0.00%
101164902交银信用添利债券(LOF)估值图基金吧1.21021.82221.20981.82180.00040.03%限大额开放
0.08%
102160626鹏华信息A估值图基金吧0.72231.81210.73131.8170-0.0090-1.23%开放开放
0.12%
103163111申万菱信中小企业100指数(L...估值图基金吧1.00311.80201.01161.8105-0.0085-0.84%开放开放
0.12%
104160220国泰民益混合(LOF)A估值图基金吧1.79841.79841.80151.8015-0.0031-0.17%开放开放
0.15%
105162105金鹰持久增利债券(LOF)C估值图基金吧1.28701.79271.28901.7947-0.0020-0.16%开放开放
0.00%
106160625鹏华中证800证券保险指数(L...估值图基金吧0.62941.77930.63061.7799-0.0012-0.19%开放开放
0.12%
107165311建信信用增强债券(LOF)A估值图基金吧1.61801.76901.61801.76900.00000.00%限大额开放
0.08%
108161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.76821.76821.76091.76090.00730.41%限大额开放
0.15%
109161224国投瑞银新丝路混合(LOF)估值图基金吧0.83301.76700.84601.7800-0.0130-1.54%开放开放
0.15%
110165521中信保诚中证800金融指数(L...估值图基金吧1.00551.75750.99741.74940.00810.81%开放开放
0.12%
111163819中银信用增利债券(LOF)A估值图基金吧1.10151.75521.10181.7555-0.0003-0.03%开放开放
0.08%
112160128南方金利定开债(LOF)A估值图基金吧1.02201.74801.02201.74800.00000.00%暂停暂停
0.08%
113164509国富恒利债券(LOF)A估值图基金吧0.81451.74390.81371.74310.00080.10%开放开放
0.08%
114166802浙商沪深300指数增强(LOF)A估值图基金吧1.57231.72731.57431.7293-0.0020-0.13%开放开放
0.15%
115160617鹏华丰润债券(LOF)估值图基金吧1.10851.71591.10841.71580.00010.01%限大额开放
0.08%
116163113申万菱信中证申万证券行业指数(...估值图基金吧0.67701.71590.68021.7191-0.0032-0.47%开放开放
0.12%
117160621鹏华丰和债券(LOF)A估值图基金吧1.37111.71311.37391.7159-0.0028-0.20%开放开放
0.08%
118160518博时睿远估值图基金吧1.71301.71301.72801.7280-0.0150-0.87%开放开放
0.15%
119161117易方达永旭定开债估值图基金吧1.07501.71101.07501.71100.00000.00%暂停暂停
0.06%
120161614融通四季添利债券(LOF)A估值图基金吧1.11761.70431.11731.70400.00030.03%开放开放
0.08%
121163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.89871.69870.90631.7099-0.0076-0.84%开放开放
0.12%
122161716招商双债增强债券(LOF)C估值图基金吧1.55841.69741.55791.69690.00050.03%限大额开放
0.08%
123160807长盛沪深300指数(LOF)A估值图基金吧1.34451.69411.34771.6973-0.0032-0.24%开放开放
0.12%
124168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.05301.69301.07201.7120-0.0190-1.77%开放开放
0.15%
125163001长信医疗保健混合(LOF)A估值图基金吧1.15301.69301.16501.7050-0.0120-1.03%开放开放
0.15%
126161119易方达中债新综指发起式(LOF)A估值图基金吧1.69211.69211.69101.69100.00110.07%开放开放
0.08%
127160515博时安丰18个月定开债A估值图基金吧1.05721.68531.05641.68450.00080.08%开放开放
0.06%
128164814工银双债增强债券估值图基金吧0.95201.67900.95401.6810-0.0020-0.21%开放开放
0.08%
129161019富国新天锋债券(LOF)A估值图基金吧1.09921.67871.09621.67570.00300.27%开放开放
0.08%
130163115申万菱信中证军工指数(LOF)A估值图基金吧0.85821.67690.86561.6843-0.0074-0.85%开放开放
0.10%
131162414华宝新机遇混合(LOF)A估值图基金吧1.67371.67371.67311.67310.00060.04%开放开放
0.15%
132166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.17151.67151.17741.6774-0.0059-0.50%开放开放
0.15%
133161024富国中证军工指数(LOF)A估值图基金吧0.86601.65900.87401.6620-0.0080-0.92%开放开放
0.12%
134168002国寿安保策略精选混合(LOF)估值图基金吧1.60661.65661.60981.6598-0.0032-0.20%开放开放
0.15%
135168401红土转型精选混合(LOF)估值图基金吧1.65571.65571.68291.6829-0.0272-1.62%开放开放
0.15%
136161039富国中证1000指数增强(LOF)A估值图基金吧1.64501.64501.65231.6523-0.0073-0.44%开放开放
0.12%
137160421华安智增精选混合估值图基金吧1.63591.63591.64811.6481-0.0122-0.74%开放开放
0.15%
138161132易方达科顺定开混合估值图基金吧1.63511.63511.65971.6597-0.0246-1.48%暂停暂停
0.15%
139501038银华明择多策略定期开放混合估值图基金吧1.63321.63321.63901.6390-0.0058-0.35%暂停暂停
0.15%
140501029华宝标普中国A股红利机会指数A估值图基金吧1.60281.63281.60651.6365-0.0037-0.23%开放开放
0.10%
141161820银华纯债信用债券(LOF)A估值图基金吧1.16691.62991.16651.62950.00040.03%开放开放
0.08%
142165515中信保诚沪深300指数(LOF)A估值图基金吧0.94951.62400.95121.6250-0.0017-0.18%开放开放
0.12%
143160517博时中证银行指数(LOF)A估值图基金吧1.43601.61611.41451.59190.02151.52%开放开放
0.10%
144160806长盛同庆中证800(LOF)估值图基金吧1.38401.61401.38801.6170-0.0040-0.29%开放开放
0.12%
145164702汇添富季季红定期开放债券估值图基金吧1.03001.60391.03091.6048-0.0009-0.09%暂停暂停
0.06%
146501062南方瑞合定开混合(LOF)估值图基金吧1.18251.60251.19761.6176-0.0151-1.26%暂停暂停
0.15%
147161505银河通利债券(LOF)A估值图基金吧1.21101.60101.21101.60100.00000.00%限大额开放
0.08%
148161911万家强化收益定开债估值图基金吧1.01491.59591.01481.59580.00010.01%暂停暂停
0.08%
149166016中欧纯债债券(LOF)C估值图基金吧1.07451.59151.07361.59060.00090.08%限大额开放
0.00%
150167501安信宝利债券(LOF)D估值图基金吧1.05651.59151.05631.59130.00020.02%开放开放
0.08%
151161233国投瑞银瑞泰多策略混合A估值图基金吧1.51041.58641.51181.5878-0.0014-0.09%开放开放
0.15%
152166008中欧增强回报债券(LOF)A估值图基金吧1.04261.58361.04261.58360.00000.00%限大额开放
0.08%
153164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.16301.58021.16321.5804-0.0002-0.02%暂停开放
0.08%
154165526中信保诚新旺混合(LOF)A估值图基金吧1.54401.57901.54401.57900.00000.00%开放开放
0.15%
155161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.43301.57901.44401.5900-0.0110-0.76%开放开放
0.15%
156161715招商大宗商品(LOF)估值图基金吧1.43711.57561.45201.5905-0.0149-1.03%开放开放
0.12%
157501071泓德丰泽混合(LOF)估值图基金吧0.83461.57360.84311.5821-0.0085-1.01%开放开放
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158160921大成多策略混合(LOF)A估值图基金吧1.21071.56791.22791.5851-0.0172-1.40%开放开放
0.15%
159501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.56661.56661.59111.5911-0.0245-1.54%开放开放
1.50%
160161025富国中证移动互联网指数(LOF)A估值图基金吧0.69901.56400.70601.5670-0.0070-0.99%开放开放
0.12%
161163821中银沪深300等权重指数估值图基金吧1.55801.55801.56801.5680-0.0100-0.64%开放开放
0.12%
162163209诺安创业板指数增强(LOF)A估值图基金吧1.22871.55411.24171.5585-0.0130-1.05%开放开放
0.12%
163165520中信保诚中证800有色指数(L...估值图基金吧1.51061.54771.52891.5589-0.0183-1.20%开放开放
0.12%
164160726嘉实瑞享定期混合估值图基金吧0.90201.54200.90841.5484-0.0064-0.70%暂停暂停
0.90%
165168101九泰锐智事件驱动混合(LOF)估值图基金吧1.04601.53901.05301.5460-0.0070-0.66%开放开放
0.15%
166164810工银纯债定开债估值图基金吧1.04251.53331.04231.53310.00020.02%暂停暂停
0.08%
167163907中海惠裕纯债发起式估值图基金吧0.81001.51400.81001.51400.00000.00%开放开放
0.06%
168501085财通科创主题灵活配置混合(LOF)估值图基金吧1.51291.51291.52711.5271-0.0142-0.93%开放开放
1.20%
169160622鹏华丰利债券(LOF)A估值图基金吧1.05801.51091.05901.5119-0.0010-0.09%开放开放
0.08%
170165522中信保诚中证TMT(LOF)A估值图基金吧0.64271.50810.64921.5105-0.0065-1.00%开放开放
0.10%
171161032富国中证煤炭指数(LOF)A估值图基金吧2.15401.50102.16101.5060-0.0070-0.32%开放开放
0.00%
172160119南方中证500ETF联接A估值图基金吧1.39441.49441.40861.5086-0.0142-1.01%开放开放
0.12%
173161029富国中证银行指数(LOF)A估值图基金吧1.39901.48501.37801.46400.02101.52%开放开放
0.12%
174165519中信保诚中证800医药指数(L...估值图基金吧0.77601.48100.78401.4890-0.0080-1.02%开放开放
0.12%
175162307海富通中证100指数(LOF)A估值图基金吧1.13571.47971.13821.4822-0.0025-0.22%开放开放
0.12%
176167508安信价值发现两年定开混合(LOF)估值图基金吧1.47451.47451.47011.47010.00440.30%暂停暂停
0.15%
177501078广发科创主题灵活配置混合(LOF)估值图基金吧1.46091.46091.47311.4731-0.0122-0.83%开放开放
0.15%
178160628鹏华中证800地产指数(LOF)A估值图基金吧0.55881.46030.56571.4646-0.0069-1.22%开放开放
0.12%
179161037富国中证高端制造指数增强型(L...估值图基金吧1.45901.45901.48281.4828-0.0238-1.61%开放开放
0.12%
180160323华夏磐泰混合(LOF)A估值图基金吧1.39841.45871.39751.45780.00090.06%开放开放
0.10%
181169105东方红睿华沪港深混合(LOF)A估值图基金吧1.08261.44361.09051.4515-0.0079-0.72%开放开放
0.15%
182161727招商增荣混合(LOF)估值图基金吧1.43701.43701.44201.4420-0.0050-0.35%开放开放
0.15%
183166025中欧远见两年定开混合A估值图基金吧0.79961.43130.80501.4367-0.0054-0.67%暂停暂停
0.15%
184501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.43101.43101.44391.4439-0.0129-0.89%开放开放
0.12%
185160526博时优势企业灵活配置混合A估值图基金吧1.10841.43051.10971.4318-0.0013-0.12%开放开放
0.12%
186160218国泰国证房地产行业指数A估值图基金吧0.57401.42970.58151.4372-0.0075-1.29%开放开放
0.10%
187501065汇添富经典成长定开混合估值图基金吧0.92861.42860.92711.42710.00150.16%暂停暂停
0.15%
188162715广发聚源债券(LOF)A估值图基金吧1.15101.42401.15001.42300.00100.09%限大额开放
0.08%
189160616鹏华中证500指数(LOF)A估值图基金吧1.41701.41701.43141.4314-0.0144-1.01%开放开放
0.12%
190161217国投瑞银中证资源指数(LOF)A估值图基金吧1.41401.41401.42001.4200-0.0060-0.42%开放开放
0.12%
191165309建信沪深300指数(LOF)估值图基金吧1.41071.41071.41381.4138-0.0031-0.22%开放开放
0.12%
192501051圆信永丰汇利混合(LOF)估值图基金吧1.41071.41071.42401.4240-0.0133-0.93%开放开放
0.15%
193162108金鹰元盛债券型发起式C估值图基金吧1.23001.40701.23301.4100-0.0030-0.24%开放开放
0.00%
194161722招商丰泰混合(LOF)估值图基金吧1.40401.40401.40601.4060-0.0020-0.14%开放开放
0.15%
195160642鹏华增瑞混合(LOF)估值图基金吧1.40231.40231.42431.4243-0.0220-1.54%开放开放
0.15%
196161121易方达中证银行ETF联接(LOF)A估值图基金吧1.27671.39291.25751.37370.01921.53%开放开放
0.10%
197160324华夏磐晟混合(LOF)估值图基金吧1.39131.39131.39371.3937-0.0024-0.17%开放开放
0.12%
198501053东方红目标优选定开混合估值图基金吧1.01351.38151.01391.3819-0.0004-0.04%暂停暂停
1.00%
199166105信澳鑫安债券(LOF)A估值图基金吧1.05101.37801.05201.3790-0.0010-0.10%开放开放
0.08%
200161033富国中证智能汽车(LOF)A估值图基金吧1.37301.37301.39101.3910-0.0180-1.29%开放开放
0.12%
201165517中信保诚双盈债券(LOF)A估值图基金吧0.96191.36190.96171.36170.00020.02%开放开放
0.08%
202501057汇添富中证新能源汽车产业指数(...估值图基金吧1.34951.34951.35711.3571-0.0076-0.56%开放开放
0.12%
203169106东方红创新优选定开混合估值图基金吧1.02281.34281.02241.34240.00040.04%暂停暂停
0.70%
204161724招商中证煤炭等权指数(LOF)A估值图基金吧1.89341.34191.89391.3423-0.0005-0.03%开放开放
0.10%
205501066东方红恒元五年定开混合估值图基金吧1.34131.34131.34431.3443-0.0030-0.22%暂停暂停
1.50%
206165531中信保诚多策略混合(LOF)A估值图基金吧1.22671.33241.21711.32280.00960.79%开放开放
0.15%
207501058汇添富中证新能源汽车产业指数(...估值图基金吧1.32751.32751.33501.3350-0.0075-0.56%开放开放
0.00%
208166401浦银安盛稳健增利债券C估值图基金吧1.07401.31901.07401.31900.00000.00%开放开放
0.00%
209167301方正富邦中证保险A估值图基金吧0.78901.31900.78501.31300.00400.51%开放开放
0.08%
210161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31801.31801.32001.3200-0.0020-0.15%开放开放
0.15%
211163005长信利众债券(LOF)C估值图基金吧0.96411.30310.96381.30280.00030.03%开放开放
0.00%
212501081中欧科创主题混合(LOF)A估值图基金吧1.28781.28781.31471.3147-0.0269-2.05%开放开放
0.15%
213160620鹏华资源A估值图基金吧1.80781.28521.82461.2962-0.0168-0.92%开放开放
0.12%
214162511国联安双佳信用债券(LOF)估值图基金吧0.91111.28410.91101.28400.00010.01%开放开放
0.08%
215168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.82241.28210.82091.28060.00150.18%开放开放
0.15%
216161026富国中证国有企业改革指数(LOF)A估值图基金吧0.94001.28100.94501.2840-0.0050-0.53%开放开放
0.12%
217501076鹏华创新动力混合(LOF)估值图基金吧1.26651.26651.27991.2799-0.0134-1.05%开放开放
0.15%
218162714广发深证100指数(LOF)A估值图基金吧1.04651.26571.05541.2746-0.0089-0.84%开放开放
0.12%
219501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.26401.26401.28221.2822-0.0182-1.42%开放开放
1.50%
220501032财通福盛混合发起(LOF)A估值图基金吧1.14561.25911.15541.2689-0.0098-0.85%开放开放
0.15%
221167001平安鼎泰混合(LOF)估值图基金吧1.25701.25701.27101.2710-0.0140-1.10%开放开放
0.15%
222501025鹏华香港银行指数(LOF)A估值图基金吧1.20481.25481.19061.24060.01421.19%开放开放
0.12%
223501050华夏上证50AH优选指数A估值图基金吧1.24301.24301.23301.23300.01000.81%开放开放
0.15%
224160722嘉实惠泽混合(LOF)估值图基金吧1.20861.23301.22091.2453-0.0123-1.01%开放开放
0.15%
225501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.22461.22461.23471.2347-0.0101-0.82%开放开放
0.15%
226169201浙商鼎盈事件驱动混合估值图基金吧1.22441.22441.24361.2436-0.0192-1.54%开放开放
0.15%
227160611鹏华优质治理混合(LOF)A估值图基金吧0.87351.22290.88081.2302-0.0073-0.83%开放开放
0.15%
228160631鹏华银行A估值图基金吧1.09401.22141.07771.20510.01631.51%开放开放
0.12%
229163417兴全合宜混合(LOF)A估值图基金吧1.21881.21881.23711.2371-0.0183-1.48%开放开放
0.15%
230161035富国中证医药主题指数增强A估值图基金吧1.01001.19901.01901.2080-0.0090-0.88%开放开放
0.12%
231167702德邦量化优选股票(LOF)A估值图基金吧0.98091.19090.98181.1918-0.0009-0.09%开放开放
0.12%
232162711广发中证500ETF联接A估值图基金吧1.17711.17711.18911.1891-0.0120-1.01%开放开放
0.12%
233501001财通多策略精选混合(LOF)估值图基金吧1.17401.17401.18401.1840-0.0100-0.84%开放开放
0.15%
234168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.17251.17251.18841.1884-0.0159-1.34%开放开放
0.12%
235166024中欧恒利三年定期开放混合估值图基金吧0.84061.16950.85351.1824-0.0129-1.51%暂停暂停
0.15%
236501054东方红睿泽三年定开混合A估值图基金吧0.86601.16600.87431.1743-0.0083-0.95%暂停开放
1.50%
237161631融通人工智能指数(LOF)A估值图基金吧1.15781.15781.16541.1654-0.0076-0.65%开放开放
0.12%
238167505安信中短利率债(LOF)C估值图基金吧1.02281.15781.02241.15740.00040.04%限大额开放
0.00%
239160629鹏华中证传媒指数(LOF)A估值图基金吧0.79531.15570.79541.1557-0.0001-0.01%开放开放
0.12%
240501043汇添富沪深300指数A(LOF)A估值图基金吧1.15221.15221.15421.1542-0.0020-0.17%开放开放
0.08%
241164403前海开源沪港深农业混合A估值图基金吧1.12961.14911.14291.1624-0.0133-1.16%开放开放
0.15%
242160630鹏华国防A估值图基金吧0.77511.13960.78421.1429-0.0091-1.16%开放开放
0.12%
243501045汇添富沪深300指数C(LOF)C估值图基金吧1.13651.13651.13851.1385-0.0020-0.18%开放开放
0.00%
244501017国泰融丰外延增长混合(LOF)A估值图基金吧1.11641.13321.11811.1349-0.0017-0.15%开放开放
0.10%
245501099平安新兴产业混合(LOF)估值图基金吧1.12891.12891.15051.1505-0.0216-1.88%开放开放
0.12%
246163003长信利鑫债券(LOF)C估值图基金吧0.62091.12690.62061.12660.00030.05%开放开放
0.00%
247164508国富中证100指数增强(LOF)估值图基金吧0.99201.11500.99301.1160-0.0010-0.10%开放开放
0.12%
248501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.09761.09761.10461.1046-0.0070-0.63%开放开放
0.10%
249501090华宝中证消费龙头指数(LOF)A估值图基金吧1.09391.09391.09411.0941-0.0002-0.02%开放开放
0.10%
250160225国泰国证新能源汽车指数A估值图基金吧1.08991.08991.09881.0988-0.0089-0.81%开放开放
0.12%
251501089方正富邦消费红利指数增强(LOF)估值图基金吧1.08571.08571.08671.0867-0.0010-0.09%开放开放
0.12%
252161028富国中证新能源汽车指数(LOF)A估值图基金吧0.63601.08300.64001.0850-0.0040-0.62%开放开放
0.12%
253502013长盛中证申万一带一路指数(LOF)估值图基金吧1.07111.07111.07651.0765-0.0054-0.50%开放开放
0.12%
254167003平安鼎弘混合(LOF)A估值图基金吧1.07081.07081.07351.0735-0.0027-0.25%开放开放
0.12%
255501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.07061.07061.07751.0775-0.0069-0.64%开放开放
0.00%
256501083银华科创主题灵活配置混合(LOF)估值图基金吧1.06481.06481.06791.0679-0.0031-0.29%开放开放
1.50%
257160135南方中证高铁产业指数(LOF)估值图基金吧1.05751.05751.05531.05530.00220.21%限大额开放
0.06%
258161837银华大盘两年定开混合估值图基金吧1.05711.05711.05481.05480.00230.22%暂停暂停
0.15%
259501009汇添富中证生物科技指数(LOF)A估值图基金吧1.05191.05191.06081.0608-0.0089-0.84%开放开放
0.10%
260501310华宝沪港深价值指数A估值图基金吧1.04311.04311.02981.02980.01331.29%开放开放
0.12%
261165528中信保诚鼎利混合(LOF)A估值图基金吧1.04091.04091.05701.0570-0.0161-1.52%开放开放
0.15%
262501305汇添富中证港股通高股息投资ET...估值图基金吧1.03921.03921.02121.02120.01801.76%开放开放
0.10%
263501087交银瑞丰混合(LOF)估值图基金吧1.03641.03641.03931.0393-0.0029-0.28%开放开放
0.15%
264501010汇添富中证生物科技指数(LOF)C估值图基金吧1.03601.03601.04491.0449-0.0089-0.85%开放开放
0.00%
265501219华夏智胜先锋股票(LOF)A估值图基金吧1.03571.03571.04511.0451-0.0094-0.90%限大额开放
0.15%
266160645鹏华精选回报三年定开混合估值图基金吧1.03561.03561.05141.0514-0.0158-1.50%暂停暂停
0.15%
267161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.02471.02471.03241.0324-0.0077-0.75%开放开放
0.15%
268501015财通多策略升级混合(LOF)A估值图基金吧1.02201.02201.04001.0400-0.0180-1.73%开放开放
0.15%
269501307银河中证沪港深高股息A估值图基金吧1.01961.01961.01761.01760.00200.20%开放开放
0.10%
270501073华安智联混合(LOF)A估值图基金吧1.01261.01261.02091.0209-0.0083-0.81%开放开放
0.12%
271501306汇添富中证港股通高股息投资ET...估值图基金吧1.01131.01130.99380.99380.01751.76%开放开放
0.00%
272501019国泰国证航天军工指数(LOF)A估值图基金吧1.01061.01061.01871.0187-0.0081-0.80%开放开放
0.12%
273168203国联国证钢铁行业指数(LOF)A估值图基金吧1.00901.00901.00501.00500.00400.40%开放开放
0.00%
274161118易方达中小企业100(LOF)A估值图基金吧1.00481.00481.01341.0134-0.0086-0.85%开放开放
0.12%
275502048易方达上证50指数(LOF)A估值图基金吧0.96220.99050.95800.98650.00420.44%开放开放
0.12%
276161040富国创业板两年定开混合估值图基金吧0.98040.98040.99110.9911-0.0107-1.08%暂停暂停
0.15%
277160925大成中华沪深港300指数(LOF)A估值图基金吧0.97600.97600.97560.97560.00040.04%开放开放
0.12%
278168103九泰锐益混合(LOF)A估值图基金吧0.97400.97400.98400.9840-0.0100-1.02%开放开放
0.15%
279501093华夏翔阳两年定开混合估值图基金吧0.96830.96830.97720.9772-0.0089-0.91%暂停暂停
0.12%
280501080中金科创主题灵活配置混合(LOF)估值图基金吧0.96770.96770.98480.9848-0.0171-1.74%开放开放
0.12%
281160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.91390.96390.90650.95650.00740.82%开放开放
0.15%
282502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.35700.96341.35080.95950.00620.46%开放开放
0.12%
283160643鹏华空天军工指数(LOF)A估值图基金吧0.95760.95760.96890.9689-0.0113-1.17%开放开放
0.12%
284501097国寿安保科技创新混合(LOF)估值图基金吧0.95620.95620.97120.9712-0.0150-1.54%开放开放
0.15%
285161226国投瑞银白银期货(LOF)A估值图基金吧0.95300.95300.95070.95070.00230.24%限大额开放
0.10%
286501036汇添富中证500指数(LOF)A估值图基金吧0.95160.95160.96140.9614-0.0098-1.02%开放开放
0.08%
287501301华宝香港大盘A估值图基金吧0.94450.94450.93450.93450.01001.07%开放开放
0.10%
288501189嘉实产业优选混合(LOF)A估值图基金吧0.93730.93730.94240.9424-0.0051-0.54%开放开放
0.15%
289501037汇添富中证500指数(LOF)C估值图基金吧0.93660.93660.94630.9463-0.0097-1.03%开放开放
0.00%
290161726招商国证生物医药指数(LOF)A估值图基金吧0.35100.93130.35430.9334-0.0033-0.93%开放开放
0.10%
291163118申万菱信中证申万医药生物指数(...估值图基金吧0.56940.92560.57550.9356-0.0061-1.06%开放开放
0.12%
292160223国泰创业板指数(LOF)A估值图基金吧0.92550.92550.93460.9346-0.0091-0.97%开放开放
0.12%
293161728招商瑞智优选混合(LOF)估值图基金吧0.91490.91490.92080.9208-0.0059-0.64%限大额开放
0.15%
294161812银华深证100指数(LOF)估值图基金吧0.91400.91400.92200.9220-0.0080-0.87%开放开放
0.12%
295166107信澳量化多因子混合(LOF)A估值图基金吧0.90820.90820.91700.9170-0.0088-0.96%开放开放
0.15%
296160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.23290.89801.24780.9079-0.0149-1.19%开放开放
0.00%
297502000西部利得中证500指数增强A估值图基金吧1.37250.89391.38800.9030-0.0155-1.12%开放开放
0.10%
298166109信澳量化先锋(LOF)A估值图基金吧0.59370.89310.59980.8992-0.0061-1.02%开放开放
0.15%
299501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.89140.89140.90470.9047-0.0133-1.47%开放开放
0.00%
300506001万家科创板2年定开混合估值图基金吧0.76840.88140.77960.8926-0.0112-1.44%暂停暂停
0.15%
301160142南方优势产业(LOF)估值图基金吧0.87610.87610.88530.8853-0.0092-1.04%开放开放
0.12%
302501088嘉实瑞虹三年定期混合估值图基金吧0.70030.87030.70200.8720-0.0017-0.24%暂停暂停
0.15%
303167506安信深圳科技指数(LOF)A估值图基金吧0.86730.86730.87420.8742-0.0069-0.79%开放开放
0.12%
304501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.86100.86100.86500.8650-0.0040-0.46%开放开放
0.12%
305501092交银瑞思混合(LOF)估值图基金吧0.86000.86000.86510.8651-0.0051-0.59%开放开放
0.15%
306163116申万中证申万电子行业投资指数(...估值图基金吧0.73220.85380.74280.8661-0.0106-1.43%开放开放
0.12%
307501302南方恒指ETF联接(LOF)A估值图基金吧0.83760.83760.83460.83460.00300.36%开放开放
0.12%
308160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.85400.83051.87030.8373-0.0163-0.87%开放开放
0.12%
309160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.66390.82820.67010.8320-0.0062-0.93%开放开放
0.12%
310168301东海祥龙混合(LOF)估值图基金吧0.82650.82650.82880.8288-0.0023-0.28%开放开放
0.15%
311169107东方红恒阳五年定开混合估值图基金吧0.82060.82060.82730.8273-0.0067-0.81%暂停暂停
1.50%
312501047汇添富中证全指证券公司ETF联...估值图基金吧0.82000.82000.82370.8237-0.0037-0.45%开放开放
0.08%
313160926大成创业板两年定开混合A估值图基金吧0.81630.81630.82690.8269-0.0106-1.28%暂停暂停
0.15%
314501048汇添富中证全指证券公司ETF联...估值图基金吧0.81570.81570.81950.8195-0.0038-0.46%开放开放
0.00%
315164905交银国证新能源指数(LOF)A估值图基金吧0.77450.81340.78390.8233-0.0094-1.20%开放开放
0.12%
316501091嘉实欣荣混合(LOF)A估值图基金吧0.81260.81260.81400.8140-0.0014-0.17%开放开放
0.15%
317501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.80990.80990.81900.8190-0.0091-1.11%开放开放
0.10%
318501203易方达创新未来混合(LOF)估值图基金吧0.80770.80770.81800.8180-0.0103-1.26%开放开放
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319502006易方达中证国企改革(LOF)A估值图基金吧1.27040.80051.27690.8043-0.0065-0.51%限大额开放
0.10%
320501098建信优享科技创新混合(LOF)估值图基金吧0.79540.79540.81090.8109-0.0155-1.91%开放开放
0.15%
321160143南方创业板2年定期开放混合估值图基金吧0.79370.79370.79810.7981-0.0044-0.55%暂停暂停
1.50%
322506002易方达科创板两年定开混合估值图基金吧0.76140.79340.77600.8080-0.0146-1.88%暂停暂停
0.15%
323501201红土创新科技创新股票(LOF)估值图基金吧0.78760.78760.79640.7964-0.0088-1.10%开放开放
0.15%
324161811银华沪深300指数(LOF)估值图基金吧0.78540.78540.78650.7865-0.0011-0.14%开放开放
0.12%
325160137南方中证互联网指数(LOF)A估值图基金吧0.78140.78140.78750.7875-0.0061-0.77%开放开放
0.12%
326502053长盛中证证券公司指数(LOF)A估值图基金吧0.77910.77910.78250.7825-0.0034-0.43%开放开放
0.12%
327161131易方达科润混合(LOF)估值图基金吧0.76970.76970.77270.7727-0.0030-0.39%限大额开放
0.15%
328167302方正富邦大湾区综指(LOF)估值图基金吧0.75430.75430.75680.7568-0.0025-0.33%开放开放
0.10%
329501303广发恒生中型股指数(LOF)A估值图基金吧0.75380.75380.75560.7556-0.0018-0.24%开放开放
0.12%
330501026财通多策略福享混合(LOF)估值图基金吧0.75290.75290.75940.7594-0.0065-0.86%开放开放
0.15%
331506006汇添富科创板2年定开混合估值图基金吧0.70230.74460.71060.7529-0.0083-1.17%暂停暂停
0.15%
332160529博时创业板两年定开混合估值图基金吧0.74200.74200.75040.7504-0.0084-1.12%暂停暂停
0.15%
333501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.74020.74020.74110.7411-0.0009-0.12%开放开放
0.08%
334501311嘉实港股通新经济指数A估值图基金吧0.72930.72930.73400.7340-0.0047-0.64%开放开放
0.10%
335162509国联安中证100指数(LOF)估值图基金吧0.72760.72760.72890.7289-0.0013-0.18%开放开放
0.12%
336168701合煦智远金融科技指数(LOF)A估值图基金吧0.72640.72640.71810.71810.00831.16%开放开放
0.15%
337501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.72630.72630.73100.7310-0.0047-0.64%开放开放
0.12%
338501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.72160.72160.72240.7224-0.0008-0.11%开放开放
0.00%
339160635鹏华中证医药卫生(LOF)A估值图基金吧0.79340.72130.80170.7288-0.0083-1.04%开放开放
0.12%
340160325华夏创业板两年定开混合估值图基金吧0.70970.70970.71540.7154-0.0057-0.80%暂停暂停
0.15%
341161031富国中证工业4.0指数(LOF)A估值图基金吧0.78300.70800.79400.7120-0.0110-1.39%开放开放
0.12%
342163109申万菱信深证成份指数(LOF)A估值图基金吧0.48700.70530.49150.7098-0.0045-0.92%开放开放
0.12%
343168207国联创业板两年定开混合估值图基金吧0.70510.70510.71230.7123-0.0072-1.01%暂停暂停
0.15%
344165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.69090.69890.69460.7026-0.0037-0.53%开放开放
0.10%
345161628融通中证云计算与大数据主题指数...估值图基金吧0.93310.69200.93210.69130.00100.11%开放开放
0.12%
346502003易方达中证军工(LOF)A估值图基金吧1.05070.68501.05990.6906-0.0092-0.87%开放开放
0.10%
347160516博时证券公司指数A估值图基金吧0.98340.68070.98790.6838-0.0045-0.46%开放开放
0.10%
348160634鹏华中证环保产业指数(LOF)A估值图基金吧0.89300.67620.90070.6814-0.0077-0.85%开放开放
0.12%
349501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.67560.67560.67820.6782-0.0026-0.38%开放开放
0.10%
350501208中欧创新未来混合(LOF)估值图基金吧0.67460.67460.68780.6878-0.0132-1.92%开放开放
0.00%
351161816银华中证等权重90指数(LOF)估值图基金吧0.67280.67280.67590.6759-0.0031-0.46%开放开放
0.12%
352501186华夏兴融混合(LOF)A估值图基金吧0.66000.66000.67010.6701-0.0101-1.51%限大额开放
0.15%
353160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.65800.65800.66190.6619-0.0039-0.59%开放开放
0.12%
354501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.65710.65710.66240.6624-0.0053-0.80%开放开放
0.08%
355161122易方达中证万得生物科技指数(L...估值图基金吧0.44000.65640.44410.6620-0.0041-0.92%开放开放
0.10%
356166027中欧创业板两年定开混合A估值图基金吧0.65070.65070.66020.6602-0.0095-1.44%暂停暂停
0.15%
357501096国联安科创混合(LOF)估值图基金吧0.64080.64080.64760.6476-0.0068-1.05%开放开放
0.06%
358160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.63850.63850.64130.6413-0.0028-0.44%开放开放
0.12%
359160527博时研究优选混合(LOF)A估值图基金吧0.60530.63830.61600.6490-0.0107-1.74%开放开放
0.15%
360162720广发创业板两年定开混合估值图基金吧0.63750.63750.64100.6410-0.0035-0.55%暂停暂停
0.15%
361161720招商中证全指证券公司指数(LOF)A估值图基金吧0.84060.63390.84450.6353-0.0039-0.46%限大额开放
0.10%
362506005博时科创板三年定开混合估值图基金吧0.57560.63230.58980.6465-0.0142-2.41%暂停暂停
0.15%
363502010易方达中证全指证券公司指数(L...估值图基金吧0.91250.63060.91670.6332-0.0042-0.46%开放开放
0.10%
364502056广发中证医疗ETF联接(LOF)A估值图基金吧0.57450.62610.58140.6326-0.0069-1.19%开放开放
0.05%
365501188汇添富核心精选混合(LOF)估值图基金吧0.61420.61420.61770.6177-0.0035-0.57%限大额开放
0.15%
366501200民生加银科技创新混合(LOF)估值图基金吧0.61010.61010.61420.6142-0.0041-0.67%开放开放
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367501216富国智鑫行业精选股票(FOF-...估值图基金吧0.60770.60770.61390.6139-0.0062-1.01%开放开放
0.10%
368160127南方新兴消费增长股票(LOF)A估值图基金吧0.60380.60380.61370.6137-0.0099-1.61%限大额开放
0.15%
369501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.59810.59810.59570.59570.00240.40%开放开放
0.15%
370506000南方科创板3年定开混合估值图基金吧0.56200.59700.57100.6060-0.0090-1.58%暂停暂停
0.15%
371163418兴全合兴混合A估值图基金吧0.59040.59040.60130.6013-0.0109-1.81%开放开放
0.15%
372162107金鹰先进制造股票(LOF)A估值图基金吧0.57600.57600.58190.5819-0.0059-1.01%开放开放
0.15%
373160637鹏华创业板指数(LOF)A估值图基金吧0.78140.57450.78880.5775-0.0074-0.94%开放开放
0.12%
374161030富国中证体育产业指数(LOF)A估值图基金吧0.71400.56200.71300.56200.00100.14%开放开放
0.12%
375161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.55920.55920.56220.5622-0.0030-0.53%开放开放
0.12%
376506003富国科创板两年定开混合估值图基金吧0.55520.55520.56460.5646-0.0094-1.66%暂停暂停
0.15%
377506008长城科创两年定开混合A估值图基金吧0.53260.53260.54110.5411-0.0085-1.57%暂停暂停
0.15%
378161027富国中证全指证券公司指数(LOF)A估值图基金吧0.75300.53200.75600.5330-0.0030-0.40%开放开放
0.12%
379165524中信保诚中证智能家居指数(LOF)A估值图基金吧0.68590.53160.69630.5357-0.0104-1.49%开放开放
0.10%
380161914万家创业板2年定期开放混合A估值图基金吧0.53100.53100.53860.5386-0.0076-1.41%暂停暂停
0.15%
381160633鹏华券商A估值图基金吧0.80650.52870.81030.5302-0.0038-0.47%开放开放
0.12%
382501206汇添富创新未来混合(LOF)估值图基金吧0.49470.49470.49890.4989-0.0042-0.84%开放开放
---
383165523中信保诚中证信息安全指数(LOF)A估值图基金吧0.56790.47660.56430.47520.00360.64%开放开放
0.10%
384501207华夏创新未来混合(LOF)估值图基金吧0.46310.46310.46680.4668-0.0037-0.79%开放开放
---
385501095中银证券科技创新混合(LOF)估值图基金吧0.43950.43950.44630.4463-0.0068-1.52%开放开放
0.15%
386162412华宝医疗ETF联接A估值图基金吧0.51230.42700.51840.4296-0.0061-1.18%开放开放
0.12%
387161123易方达中证万得并购重组(LOF)估值图基金吧0.99300.41341.00050.4161-0.0075-0.75%开放开放
0.10%
388160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.90770.39530.90580.39450.00190.21%开放开放
0.12%
389501030汇添富中证环境治理指数(LOF)A估值图基金吧0.39010.39010.38890.38890.00120.31%开放开放
0.12%
390501031汇添富中证环境治理指数(LOF)C估值图基金吧0.38290.38290.38170.38170.00120.31%开放开放
0.00%
391501205鹏华创新未来混合(LOF)估值图基金吧0.35570.35570.36030.3603-0.0046-1.28%开放开放
---
392164908交银中证环境治理(LOF)A估值图基金吧0.33440.33440.33330.33330.00110.33%开放开放
0.12%
393164818工银传媒指数A估值图基金吧0.77300.24450.77310.2446-0.0001-0.01%开放开放
0.10%
394501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停
0.06%
395501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.83560.8356------开放开放
0.15%
396501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
0.12%
397501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.70340.7034------开放开放
0.12%
398161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
0.10%
399162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.82790.8279------开放开放
0.15%
400501211民生加银优享6个月定开混合(F...估值图基金吧------0.94470.9447------暂停暂停
0.08%
401501222易方达如意招享混合(FOF-L...估值图基金吧------1.00341.0034------开放开放
0.12%
402161133易方达优势回报混合(FOF-L...估值图基金吧------0.82950.8295------开放开放
0.15%
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