开放式基金净值

基 金

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  • 基金公司
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  • 数据日期：2025-12-15

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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最新净值历史净值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
1000929博时黄金D估值图基金吧9.4705
12-15
4.0172
12-15
9.3493
12-12
3.9668
12-12
0.12121.30%暂停开放
---
2000930博时黄金I估值图基金吧9.2978
12-15
3.8677
12-15
9.1789
12-12
3.8183
12-12
0.11891.30%暂停开放
---
3000218国泰黄金ETF联接A估值图基金吧3.5285
12-15
3.5285
12-15
3.4829
12-12
3.4829
12-12
0.04561.31%开放开放
0.07%
4022502国泰黄金ETF联接E估值图基金吧3.5173
12-15
3.5173
12-15
3.4720
12-12
3.4720
12-12
0.04531.30%限大额开放
0.00%
5004253国泰黄金ETF联接C估值图基金吧3.4534
12-15
3.4534
12-15
3.4089
12-12
3.4089
12-12
0.04451.31%开放开放
0.00%
6000216华安黄金ETF联接A估值图基金吧3.3948
12-15
3.3948
12-15
3.3510
12-12
3.3510
12-12
0.04381.31%开放开放
0.06%
7022653华安黄金ETF联接I估值图基金吧3.3943
12-15
3.3943
12-15
3.3505
12-12
3.3505
12-12
0.04381.31%开放开放
0.00%
8000217华安黄金ETF联接C估值图基金吧3.3086
12-15
3.3086
12-15
3.2660
12-12
3.2660
12-12
0.04261.30%开放开放
0.00%
9000307易方达黄金ETF联接A估值图基金吧3.2129
12-15
3.2129
12-15
3.1715
12-12
3.1715
12-12
0.04141.31%开放开放
0.07%
10002963易方达黄金ETF联接C估值图基金吧3.1204
12-15
3.1204
12-15
3.0803
12-12
3.0803
12-12
0.04011.30%开放开放
0.00%
11002610博时黄金ETF联接A估值图基金吧3.1907
12-15
3.1907
12-15
3.1510
12-12
3.1510
12-12
0.03971.26%开放开放
0.06%
12021499博时黄金ETF联接E估值图基金吧3.1900
12-15
3.1900
12-15
3.1504
12-12
3.1504
12-12
0.03961.26%开放开放
---
13002611博时黄金ETF联接C估值图基金吧3.0827
12-15
3.0827
12-15
3.0445
12-12
3.0445
12-12
0.03821.25%开放开放
0.00%
14167301方正富邦中证保险A估值图基金吧1.2120
12-15
2.0210
12-15
1.1810
12-12
1.9700
12-12
0.03102.62%开放开放
0.08%
15018099方正富邦中证保险C估值图基金吧1.2000
12-15
1.2000
12-15
1.1690
12-12
1.1690
12-12
0.03102.65%开放开放
0.00%
16009033建信上海金ETF联接A估值图基金吧2.3088
12-15
2.3088
12-15
2.2788
12-12
2.2788
12-12
0.03001.32%开放开放
0.15%
17009198前海开源黄金ETF联接A估值图基金吧2.2642
12-15
2.2642
12-15
2.2349
12-12
2.2349
12-12
0.02931.31%开放开放
0.06%
18023685建信上海金ETF联接D估值图基金吧2.2615
12-15
2.2615
12-15
2.2322
12-12
2.2322
12-12
0.02931.31%开放开放
0.00%
19009034建信上海金ETF联接C估值图基金吧2.2599
12-15
2.2599
12-15
2.2307
12-12
2.2307
12-12
0.02921.31%开放开放
0.00%
20021740前海开源黄金ETF联接C估值图基金吧2.2527
12-15
2.2527
12-15
2.2236
12-12
2.2236
12-12
0.02911.31%开放开放
0.00%
21014661天弘上海金ETF发起联接A估值图基金吧2.2115
12-15
2.2115
12-15
2.1825
12-12
2.1825
12-12
0.02901.33%开放开放
0.10%
22008142工银黄金ETF联接A估值图基金吧2.2320
12-15
2.2320
12-15
2.2032
12-12
2.2032
12-12
0.02881.31%开放开放
0.06%
23014662天弘上海金ETF发起联接C估值图基金吧2.1824
12-15
2.1824
12-15
2.1539
12-12
2.1539
12-12
0.02851.32%开放开放
0.00%
24020341工银黄金ETF联接E估值图基金吧2.2170
12-15
2.2170
12-15
2.1885
12-12
2.1885
12-12
0.02851.30%开放开放
0.00%
25008143工银黄金ETF联接C估值图基金吧2.1890
12-15
2.1890
12-15
2.1608
12-12
2.1608
12-12
0.02821.31%开放开放
0.00%
26008701华夏黄金ETF联接A估值图基金吧2.1596
12-15
2.1596
12-15
2.1318
12-12
2.1318
12-12
0.02781.30%限大额开放
0.06%
27008986广发上海金ETF联接A估值图基金吧2.1020
12-15
2.1020
12-15
2.0745
12-12
2.0745
12-12
0.02751.33%开放开放
0.06%
28021738广发上海金ETF联接F估值图基金吧2.1017
12-15
2.1017
12-15
2.0742
12-12
2.0742
12-12
0.02751.33%开放开放
---
29009477中银上海金ETF联接A估值图基金吧2.2103
12-15
2.2103
12-15
2.1829
12-12
2.1829
12-12
0.02741.26%开放开放
0.06%
30009504富国上海金ETF联接A估值图基金吧2.0911
12-15
2.0911
12-15
2.0638
12-12
2.0638
12-12
0.02731.32%开放开放
0.06%
31008702华夏黄金ETF联接C估值图基金吧2.1191
12-15
2.1191
12-15
2.0919
12-12
2.0919
12-12
0.02721.30%限大额开放
0.00%
32022347中银上海金ETF联接E估值图基金吧2.2009
12-15
2.2009
12-15
2.1737
12-12
2.1737
12-12
0.02721.25%限大额开放
0.00%
33008987广发上海金ETF联接C估值图基金吧2.0630
12-15
2.0630
12-15
2.0360
12-12
2.0360
12-12
0.02701.33%开放开放
0.00%
34009478中银上海金ETF联接C估值图基金吧2.1705
12-15
2.1705
12-15
2.1437
12-12
2.1437
12-12
0.02681.25%开放开放
0.00%
35009505富国上海金ETF联接C估值图基金吧2.0519
12-15
2.0519
12-15
2.0252
12-12
2.0252
12-12
0.02671.32%开放开放
0.00%
36016581嘉实上海金ETF发起联接A估值图基金吧2.0300
12-15
2.0300
12-15
2.0050
12-12
2.0050
12-12
0.02501.25%开放开放
0.10%
37016582嘉实上海金ETF发起联接C估值图基金吧2.0174
12-15
2.0174
12-15
1.9926
12-12
1.9926
12-12
0.02481.24%开放开放
0.00%
38018391南方上海金ETF联接A估值图基金吧1.9952
12-15
1.9952
12-15
1.9704
12-12
1.9704
12-12
0.02481.26%开放开放
0.12%
39021004南方上海金ETF联接I估值图基金吧1.9947
12-15
1.9947
12-15
1.9699
12-12
1.9699
12-12
0.02481.26%开放开放
---
40018392南方上海金ETF联接C估值图基金吧1.9810
12-15
1.9810
12-15
1.9565
12-12
1.9565
12-12
0.02451.25%开放开放
0.00%
41000950易方达证券保险ETF联接A估值图基金吧1.2187
12-15
1.2187
12-15
1.1964
12-12
1.1964
12-12
0.02231.86%开放开放
0.10%
42007882易方达证券保险ETF联接C估值图基金吧1.2109
12-15
1.2109
12-15
1.1887
12-12
1.1887
12-12
0.02221.87%开放开放
0.00%
43024194永赢国证商用卫星通信产业ETF...估值图基金吧1.3481
12-15
1.3481
12-15
1.3271
12-12
1.3271
12-12
0.02101.58%开放开放
0.12%
44024195永赢国证商用卫星通信产业ETF...估值图基金吧1.3467
12-15
1.3467
12-15
1.3258
12-12
1.3258
12-12
0.02091.58%开放开放
0.00%
45006327易方达中证海外互联网50ETF...估值图基金吧1.1940
12-12
1.1940
12-12
1.1734
12-11
1.1734
12-11
0.02061.76%开放开放
0.12%
46006328易方达中证海外互联网50ETF...估值图基金吧1.1561
12-12
1.1561
12-12
1.1361
12-11
1.1361
12-11
0.02001.76%开放开放
0.00%
47008928宏利消费红利指数A估值图基金吧1.6029
12-15
1.6029
12-15
1.5833
12-12
1.5833
12-12
0.01961.24%开放开放
0.12%
48012605东财证券保险A估值图基金吧1.2830
12-15
1.2830
12-15
1.2634
12-12
1.2634
12-12
0.01961.55%开放开放
0.12%
49024256宏利消费红利指数I估值图基金吧1.5814
12-15
1.5814
12-15
1.5620
12-12
1.5620
12-12
0.01941.24%开放开放
---
50008929宏利消费红利指数C估值图基金吧1.5802
12-15
1.5802
12-15
1.5609
12-12
1.5609
12-12
0.01931.24%开放开放
0.00%
51021844东财证券保险E估值图基金吧1.2650
12-15
1.2650
12-15
1.2457
12-12
1.2457
12-12
0.01931.55%开放开放
0.00%
52012606东财证券保险C估值图基金吧1.2606
12-15
1.2606
12-15
1.2414
12-12
1.2414
12-12
0.01921.55%开放开放
0.00%
53161211国投沪深300金融地产联接估值图基金吧2.4024
12-15
2.4024
12-15
2.3834
12-12
2.3834
12-12
0.01900.80%开放开放
0.12%
54021189南方亚太精选ETF联接(QDII)A估值图基金吧1.2407
12-12
1.2407
12-12
1.2219
12-11
1.2219
12-11
0.01881.54%限大额开放
0.12%
55021190南方亚太精选ETF联接(QDII)C估值图基金吧1.2369
12-12
1.2369
12-12
1.2182
12-11
1.2182
12-11
0.01871.54%限大额开放
0.00%
56020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.9378
12-15
1.9378
12-15
1.9194
12-12
1.9194
12-12
0.01840.96%开放开放
0.00%
57020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.9270
12-15
1.9270
12-15
1.9087
12-12
1.9087
12-12
0.01830.96%开放开放
0.00%
58240016华宝上证180价值ETF联接A估值图基金吧2.9090
12-15
2.9390
12-15
2.8910
12-12
2.9210
12-12
0.01800.62%开放开放
0.15%
59530010建信上证社会责任ETF联接估值图基金吧2.8307
12-15
2.8307
12-15
2.8127
12-12
2.8127
12-12
0.01800.64%开放开放
0.15%
60020500广发中证港股通非银ETF发起式联接A估值图基金吧1.6765
12-15
1.7526
12-15
1.6585
12-12
1.7346
12-12
0.01801.09%开放开放
0.12%
61022826华宝上证180价值ETF联接C估值图基金吧2.9050
12-15
2.9050
12-15
2.8870
12-12
2.8870
12-12
0.01800.62%开放开放
0.00%
62015693鹏华中证800证券保险指数(L...估值图基金吧1.4126
12-15
1.4126
12-15
1.3947
12-12
1.3947
12-12
0.01791.28%开放开放
0.00%
63020501广发中证港股通非银ETF发起式联接C估值图基金吧1.6673
12-15
1.7430
12-15
1.6494
12-12
1.7251
12-12
0.01791.09%开放开放
0.00%
64024748博时中证卫星产业指数A估值图基金吧1.1202
12-15
1.1202
12-15
1.1025
12-12
1.1025
12-12
0.01771.61%开放开放
0.10%
65024749博时中证卫星产业指数C估值图基金吧1.1201
12-15
1.1201
12-15
1.1024
12-12
1.1024
12-12
0.01771.61%开放开放
0.00%
66021958南方中证沪深港黄金产业股票指数发起A估值图基金吧1.7192
12-15
1.7192
12-15
1.7018
12-12
1.7018
12-12
0.01741.02%开放开放
0.12%
67021959南方中证沪深港黄金产业股票指数发起C估值图基金吧1.7148
12-15
1.7148
12-15
1.6974
12-12
1.6974
12-12
0.01741.03%开放开放
0.00%
68001631天弘中证食品饮料ETF联接A估值图基金吧2.1739
12-15
2.2520
12-15
2.1567
12-12
2.2348
12-12
0.01720.80%开放开放
0.10%
69160643鹏华空天军工指数(LOF)A估值图基金吧1.2492
12-15
1.2492
12-15
1.2321
12-12
1.2321
12-12
0.01711.39%开放开放
0.12%
70021362易方达中证沪深港黄金产业股票指...估值图基金吧1.6906
12-15
1.6906
12-15
1.6735
12-12
1.6735
12-12
0.01711.02%开放开放
0.12%
71021363易方达中证沪深港黄金产业股票指...估值图基金吧1.6857
12-15
1.6857
12-15
1.6686
12-12
1.6686
12-12
0.01711.02%开放开放
0.00%
72024148长城恒生科技指数(QDII)A估值图基金吧1.0226
12-12
1.0226
12-12
1.0056
12-11
1.0056
12-11
0.01701.69%开放开放
0.12%
73024149长城恒生科技指数(QDII)C估值图基金吧1.0212
12-12
1.0212
12-12
1.0043
12-11
1.0043
12-11
0.01691.68%开放开放
0.00%
74001632天弘中证食品饮料ETF联接C估值图基金吧2.1268
12-15
2.2044
12-15
2.1101
12-12
2.1877
12-12
0.01670.79%开放开放
0.00%
75164906交银中证海外中国互联网指数(L...估值图基金吧1.2899
12-12
1.2899
12-12
1.2732
12-11
1.2732
12-11
0.01671.31%开放开放
0.12%
76013945交银中证海外中国互联网指数(L...估值图基金吧1.2860
12-12
1.2860
12-12
1.2694
12-11
1.2694
12-11
0.01661.31%开放开放
0.00%
77025491平安中证卫星产业指数C估值图基金吧1.0997
12-15
1.0997
12-15
1.0831
12-12
1.0831
12-12
0.01661.53%开放开放
0.00%
78025490平安中证卫星产业指数A估值图基金吧1.1004
12-15
1.1004
12-15
1.0838
12-12
1.0838
12-12
0.01661.53%开放开放
0.10%
79020021国泰金融ETF联接A估值图基金吧1.5608
12-15
2.0908
12-15
1.5453
12-12
2.0753
12-12
0.01551.00%开放开放
0.12%
80164402前海开源中航军工指数A估值图基金吧1.0022
12-15
1.0022
12-15
0.9867
12-12
0.9867
12-12
0.01551.57%开放开放
0.12%
81014994国泰金融ETF联接C估值图基金吧1.5432
12-15
1.5432
12-15
1.5279
12-12
1.5279
12-12
0.01531.00%开放开放
0.00%
82008189国泰中证钢铁ETF联接A估值图基金吧1.3950
12-15
1.5950
12-15
1.3798
12-12
1.5798
12-12
0.01521.10%开放开放
0.10%
83015046前海开源中航军工指数C估值图基金吧0.9869
12-15
0.9869
12-15
0.9717
12-12
0.9717
12-12
0.01521.56%开放开放
0.00%
84022586国泰中证钢铁ETF联接E估值图基金吧1.3909
12-15
1.3909
12-15
1.3758
12-12
1.3758
12-12
0.01511.10%开放开放
0.00%
85000596前海开源中证军工指数A估值图基金吧1.8680
12-15
1.8680
12-15
1.8530
12-12
1.8530
12-12
0.01500.81%开放开放
0.12%
86118002易方达标普消费品指数A估值图基金吧3.3040
12-12
3.3040
12-12
3.2890
12-11
3.2890
12-11
0.01500.46%开放开放
0.12%
87001552天弘中证证券保险A估值图基金吧1.1722
12-15
1.1722
12-15
1.1573
12-12
1.1573
12-12
0.01491.29%开放开放
0.10%
88008190国泰中证钢铁ETF联接C估值图基金吧1.3696
12-15
1.5696
12-15
1.3547
12-12
1.5547
12-12
0.01491.10%开放开放
0.00%
89001553天弘中证证券保险C估值图基金吧1.1460
12-15
1.1460
12-15
1.1314
12-12
1.1314
12-12
0.01461.29%开放开放
0.00%
90021074华夏中证沪深港黄金产业股票ET...估值图基金吧1.5159
12-15
1.5159
12-15
1.5014
12-12
1.5014
12-12
0.01450.97%开放开放
0.12%
91021075华夏中证沪深港黄金产业股票ET...估值图基金吧1.5112
12-15
1.5112
12-15
1.4968
12-12
1.4968
12-12
0.01440.96%开放开放
0.00%
92023379鹏华中证800证券保险指数(L...估值图基金吧1.1194
12-15
1.1194
12-15
1.1053
12-12
1.1053
12-12
0.01411.28%开放开放
---
93005676易方达标普消费品指数C估值图基金吧3.2390
12-12
3.2390
12-12
3.2250
12-11
3.2250
12-11
0.01400.43%开放开放
0.00%
94022927大成中证红利指数Y估值图基金吧2.6210
12-15
2.6210
12-15
2.6072
12-12
2.6072
12-12
0.01380.53%开放开放
0.00%
95010364鹏华空天军工指数(LOF)C估值图基金吧0.9977
12-15
0.9977
12-15
0.9841
12-12
0.9841
12-12
0.01361.38%开放开放
0.00%
96090010大成中证红利指数A估值图基金吧2.6032
12-15
2.7592
12-15
2.5896
12-12
2.7456
12-12
0.01360.53%开放开放
0.12%
97024241鹏华空天军工指数(LOF)I估值图基金吧0.9936
12-15
0.9936
12-15
0.9800
12-12
0.9800
12-12
0.01361.39%开放开放
---
98022169大成中证红利指数E估值图基金吧2.5981
12-15
2.5981
12-15
2.5846
12-12
2.5846
12-12
0.01350.52%开放开放
---
99007801大成中证红利指数C估值图基金吧2.5830
12-15
2.5830
12-15
2.5696
12-12
2.5696
12-12
0.01340.52%开放开放
0.00%
100018027嘉实中证高端装备细分50ETF...估值图基金吧1.0152
12-15
1.0152
12-15
1.0018
12-12
1.0018
12-12
0.01341.34%开放开放
0.10%
101018028嘉实中证高端装备细分50ETF...估值图基金吧1.0083
12-15
1.0083
12-15
0.9949
12-12
0.9949
12-12
0.01341.35%开放开放
0.00%
102160630鹏华中证国防指数(LOF)A估值图基金吧1.0508
12-15
1.2390
12-15
1.0378
12-12
1.2343
12-12
0.01301.25%开放开放
0.12%
103519671银河沪深300价值指数A估值图基金吧2.0420
12-15
2.2670
12-15
2.0290
12-12
2.2540
12-12
0.01300.64%开放开放
0.12%
104501089方正富邦消费红利指数增强(LOF)估值图基金吧1.2008
12-15
1.2008
12-15
1.1880
12-12
1.1880
12-12
0.01281.08%开放开放
0.12%
105021873中欧中证沪深港黄金产业股票指数发起A估值图基金吧1.6180
12-15
1.6180
12-15
1.6053
12-12
1.6053
12-12
0.01270.79%开放开放
0.10%
106021673国泰黄金股ETF联接A估值图基金吧1.4533
12-15
1.4533
12-15
1.4407
12-12
1.4407
12-12
0.01260.87%开放开放
0.10%
107021874中欧中证沪深港黄金产业股票指数发起C估值图基金吧1.6144
12-15
1.6144
12-15
1.6018
12-12
1.6018
12-12
0.01260.79%开放开放
0.00%
108021674国泰黄金股ETF联接C估值图基金吧1.4490
12-15
1.4490
12-15
1.4365
12-12
1.4365
12-12
0.01250.87%开放开放
0.00%
109502003易方达中证军工(LOF)A估值图基金吧1.4900
12-15
0.9542
12-15
1.4779
12-12
0.9468
12-12
0.01210.82%开放开放
0.10%
110025140鹏华中证国防指数(LOF)I估值图基金吧0.9794
12-15
0.9794
12-15
0.9673
12-12
0.9673
12-12
0.01211.25%开放开放
---
111025733华安国证航天航空行业ETF发起...估值图基金吧1.0698
12-15
1.0698
12-15
1.0577
12-12
1.0577
12-12
0.01211.14%开放开放
0.00%
112001539嘉实中证金融地产ETF联接A估值图基金吧1.5918
12-15
1.5918
12-15
1.5798
12-12
1.5798
12-12
0.01200.76%开放开放
0.12%
113025732华安国证航天航空行业ETF发起...估值图基金吧1.0700
12-15
1.0700
12-15
1.0580
12-12
1.0580
12-12
0.01201.13%开放开放
0.10%
114012842易方达中证军工(LOF)C估值图基金吧1.4738
12-15
1.4738
12-15
1.4619
12-12
1.4619
12-12
0.01190.81%开放开放
0.00%
115160625鹏华中证800证券保险指数(L...估值图基金吧0.9457
12-15
1.9551
12-15
0.9338
12-12
1.9485
12-12
0.01191.27%开放开放
0.12%
116012041鹏华中证国防指数(LOF)C估值图基金吧0.9510
12-15
0.9510
12-15
0.9392
12-12
0.9392
12-12
0.01181.26%开放开放
0.00%
117000248汇添富中证主要消费ETF联接A估值图基金吧2.1788
12-15
2.1788
12-15
2.1671
12-12
2.1671
12-12
0.01170.54%开放开放
0.10%
118012857汇添富中证主要消费ETF联接C估值图基金吧2.1551
12-15
2.1551
12-15
2.1435
12-12
2.1435
12-12
0.01160.54%开放开放
0.00%
119161724招商中证煤炭等权指数(LOF)A估值图基金吧1.9955
12-15
1.4099
12-15
1.9839
12-12
1.4021
12-12
0.01160.58%开放开放
0.10%
120013596招商中证煤炭等权指数(LOF)C估值图基金吧1.9870
12-15
1.9870
12-15
1.9755
12-12
1.9755
12-12
0.01150.58%开放开放
0.00%
121016347招商中证煤炭等权指数(LOF)E估值图基金吧1.9759
12-15
1.9759
12-15
1.9644
12-12
1.9644
12-12
0.01150.59%开放开放
---
122502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.7827
12-15
1.2336
12-15
1.7718
12-12
1.2267
12-12
0.01090.62%开放开放
0.12%
123005999嘉实中证金融地产ETF联接C估值图基金吧1.4421
12-15
1.4421
12-15
1.4313
12-12
1.4313
12-12
0.01080.75%开放开放
0.00%
124165521中信保诚中证800金融指数(L...估值图基金吧1.3337
12-15
2.0857
12-15
1.3230
12-12
2.0750
12-12
0.01070.81%开放开放
0.12%
125025692南方中证通用航空主题ETF发起联接A估值图基金吧1.0483
12-15
1.0483
12-15
1.0377
12-12
1.0377
12-12
0.01061.02%开放开放
0.12%
126025693南方中证通用航空主题ETF发起联接C估值图基金吧1.0480
12-15
1.0480
12-15
1.0374
12-12
1.0374
12-12
0.01061.02%开放开放
0.00%
127013121中信保诚中证800金融指数(L...估值图基金吧1.3110
12-15
1.3110
12-15
1.3005
12-12
1.3005
12-12
0.01050.81%开放开放
0.00%
128023711中金中证优选300指数(LOF)B估值图基金吧2.3828
12-15
2.3828
12-15
2.3726
12-12
2.3726
12-12
0.01020.43%开放开放
0.08%
129501060中金中证优选300指数(LOF)A估值图基金吧2.3826
12-15
2.3826
12-15
2.3725
12-12
2.3725
12-12
0.01010.43%开放开放
0.10%
130009975华宝标普美国消费人民币C估值图基金吧3.0150
12-12
3.0150
12-12
3.0050
12-11
3.0050
12-11
0.01000.33%限大额开放
0.00%
131013275富国中证煤炭指数(LOF)C估值图基金吧1.9220
12-15
1.9220
12-15
1.9120
12-12
1.9120
12-12
0.01000.52%开放开放
0.00%
132161024富国中证军工指数(LOF)A估值图基金吧1.2110
12-15
1.7990
12-15
1.2010
12-12
1.7950
12-12
0.01000.83%开放开放
0.12%
133162415华宝标普美国消费人民币A估值图基金吧3.0870
12-12
3.0870
12-12
3.0770
12-11
3.0770
12-11
0.01000.32%限大额开放
0.12%
134501019国泰国证航天军工指数(LOF)A估值图基金吧1.3086
12-15
1.3086
12-15
1.2986
12-12
1.2986
12-12
0.01000.77%开放开放
0.12%
135003017广发中证军工ETF联接A估值图基金吧1.2093
12-15
1.2093
12-15
1.1994
12-12
1.1994
12-12
0.00990.83%开放开放
0.12%
136015599国泰国证航天军工指数(LOF)C估值图基金吧1.2996
12-15
1.2996
12-15
1.2897
12-12
1.2897
12-12
0.00990.77%开放开放
0.00%
137501061中金中证优选300指数(LOF)C估值图基金吧2.3353
12-15
2.3353
12-15
2.3254
12-12
2.3254
12-12
0.00990.43%开放开放
0.00%
138021948广发中证军工ETF联接F估值图基金吧1.2092
12-15
1.2092
12-15
1.1993
12-12
1.1993
12-12
0.00990.83%限大额开放
---
139005693广发中证军工ETF联接C估值图基金吧1.1951
12-15
1.1951
12-15
1.1854
12-12
1.1854
12-12
0.00970.82%开放开放
0.00%
140008279国泰中证煤炭ETF联接A估值图基金吧1.9563
12-15
2.3313
12-15
1.9467
12-12
2.3217
12-12
0.00960.49%开放开放
0.10%
141163115申万菱信中证军工指数(LOF)A估值图基金吧1.2015
12-15
2.0202
12-15
1.1919
12-12
2.0106
12-12
0.00960.81%开放开放
0.10%
142022501国泰中证煤炭ETF联接E估值图基金吧1.9501
12-15
1.9501
12-15
1.9405
12-12
1.9405
12-12
0.00960.49%开放开放
0.00%
143008280国泰中证煤炭ETF联接C估值图基金吧1.9232
12-15
2.2942
12-15
1.9138
12-12
2.2848
12-12
0.00940.49%开放开放
0.00%
144016209申万菱信中证军工指数(LOF)C估值图基金吧1.1825
12-15
1.1825
12-15
1.1731
12-12
1.1731
12-12
0.00940.80%开放开放
0.00%
145013035富国中证军工指数(LOF)C估值图基金吧1.1990
12-15
1.1990
12-15
1.1900
12-12
1.1900
12-12
0.00900.76%开放开放
0.00%
146161032富国中证煤炭指数(LOF)A估值图基金吧1.9380
12-15
1.3500
12-15
1.9290
12-12
1.3440
12-12
0.00900.47%开放开放
0.00%
147168204国联中证煤炭指数(LOF)A估值图基金吧1.7900
12-15
1.7900
12-15
1.7810
12-12
1.7810
12-12
0.00900.51%开放开放
0.00%
148001469广发中证全指金融地产联接A估值图基金吧1.3171
12-15
1.3171
12-15
1.3082
12-12
1.3082
12-12
0.00890.68%开放开放
0.12%
149014414招商中证畜牧养殖ETF联接A估值图基金吧0.8930
12-15
0.8930
12-15
0.8842
12-12
0.8842
12-12
0.00881.00%开放开放
0.12%
150002979广发中证全指金融地产联接C估值图基金吧1.2918
12-15
1.2918
12-15
1.2831
12-12
1.2831
12-12
0.00870.68%开放开放
0.00%
151007671建信中证红利潜力指数A估值图基金吧1.4793
12-15
1.4793
12-15
1.4706
12-12
1.4706
12-12
0.00870.59%开放开放
0.12%
152014415招商中证畜牧养殖ETF联接C估值图基金吧0.8793
12-15
0.8793
12-15
0.8707
12-12
0.8707
12-12
0.00860.99%开放开放
0.00%
153020405国泰中证油气产业ETF发起联接A估值图基金吧1.2014
12-15
1.2014
12-15
1.1928
12-12
1.1928
12-12
0.00860.72%开放开放
0.10%
154020406国泰中证油气产业ETF发起联接C估值图基金吧1.1968
12-15
1.1968
12-15
1.1882
12-12
1.1882
12-12
0.00860.72%开放开放
0.00%
155007672建信中证红利潜力指数C估值图基金吧1.4422
12-15
1.4422
12-15
1.4337
12-12
1.4337
12-12
0.00850.59%开放开放
0.00%
156020104易方达中证石化产业ETF联接发起式A估值图基金吧1.3104
12-15
1.3104
12-15
1.3021
12-12
1.3021
12-12
0.00830.64%开放开放
0.12%
157015859宝盈国证证券龙头指数发起A估值图基金吧1.3413
12-15
1.3413
12-15
1.3331
12-12
1.3331
12-12
0.00820.62%开放开放
0.10%
158020105易方达中证石化产业ETF联接发起式C估值图基金吧1.3030
12-15
1.3030
12-15
1.2948
12-12
1.2948
12-12
0.00820.63%开放开放
0.00%
159022841招商华证价值优选50指数发起式C估值图基金吧1.1735
12-15
1.1735
12-15
1.1653
12-12
1.1653
12-12
0.00820.70%开放开放
0.00%
160022840招商华证价值优选50指数发起式A估值图基金吧1.1766
12-15
1.1766
12-15
1.1684
12-12
1.1684
12-12
0.00820.70%开放开放
0.12%
161004857广发中证全指建筑材料指数C估值图基金吧0.9588
12-15
0.9588
12-15
0.9507
12-12
0.9507
12-12
0.00810.85%开放开放
0.00%
162004856广发中证全指建筑材料指数A估值图基金吧0.9637
12-15
0.9637
12-15
0.9556
12-12
0.9556
12-12
0.00810.85%开放开放
0.10%
163015860宝盈国证证券龙头指数发起C估值图基金吧1.3300
12-15
1.3300
12-15
1.3219
12-12
1.3219
12-12
0.00810.61%开放开放
0.00%
164023833华泰柏瑞中证油气产业ETF发起...估值图基金吧1.1566
12-15
1.1566
12-15
1.1485
12-12
1.1485
12-12
0.00810.71%限大额开放
0.00%
165023832华泰柏瑞中证油气产业ETF发起...估值图基金吧1.1584
12-15
1.1584
12-15
1.1503
12-12
1.1503
12-12
0.00810.70%限大额开放
0.12%
166013074银河沪深300价值指数C估值图基金吧1.3340
12-15
1.3340
12-15
1.3260
12-12
1.3260
12-12
0.00800.60%开放开放
0.00%
167016814国联中证煤炭指数C估值图基金吧1.7740
12-15
1.7740
12-15
1.7660
12-12
1.7660
12-12
0.00800.45%开放开放
0.00%
168016815国联国证钢铁指数C估值图基金吧1.3180
12-15
1.3180
12-15
1.3100
12-12
1.3100
12-12
0.00800.61%开放开放
0.00%
169168203国联国证钢铁行业指数(LOF)A估值图基金吧1.3300
12-15
1.3300
12-15
1.3220
12-12
1.3220
12-12
0.00800.61%开放开放
0.00%
170021619天弘中证油气产业指数发起A估值图基金吧1.0931
12-15
1.0931
12-15
1.0851
12-12
1.0851
12-12
0.00800.74%开放开放
0.10%
171021620天弘中证油气产业指数发起C估值图基金吧1.0899
12-15
1.0899
12-15
1.0820
12-12
1.0820
12-12
0.00790.73%开放开放
0.00%
172023979诺德华证价值优选50指数发起式A估值图基金吧1.1529
12-15
1.1529
12-15
1.1451
12-12
1.1451
12-12
0.00780.68%开放开放
0.12%
173001027前海开源中证大农业指数增强A估值图基金吧1.0099
12-15
1.0099
12-15
1.0022
12-12
1.0022
12-12
0.00770.77%开放开放
0.12%
174023980诺德华证价值优选50指数发起式C估值图基金吧1.1499
12-15
1.1499
12-15
1.1422
12-12
1.1422
12-12
0.00770.67%开放开放
0.00%
175015484前海开源中证大农业指数增强C估值图基金吧0.9951
12-15
0.9951
12-15
0.9875
12-12
0.9875
12-12
0.00760.77%开放开放
0.00%
176501059西部利得国企红利指数增强A估值图基金吧2.1573
12-15
2.3533
12-15
2.1498
12-12
2.3458
12-12
0.00750.35%开放开放
0.12%
177012724国泰中证畜牧养殖ETF联接A估值图基金吧0.7933
12-15
0.7933
12-15
0.7859
12-12
0.7859
12-12
0.00740.94%开放开放
0.10%
178009225天弘中证中美互联网(QDII)A估值图基金吧1.6582
12-12
1.6582
12-12
1.6509
12-11
1.6509
12-11
0.00730.44%限大额开放
0.10%
179009439西部利得国企红利指数增强C估值图基金吧2.0836
12-15
2.2796
12-15
2.0763
12-12
2.2723
12-12
0.00730.35%开放开放
0.00%
180012725国泰中证畜牧养殖ETF联接C估值图基金吧0.7828
12-15
0.7828
12-15
0.7755
12-12
0.7755
12-12
0.00730.94%开放开放
0.00%
181022274国泰港股红利ETF联接A估值图基金吧1.1640
12-15
1.1803
12-15
1.1590
12-12
1.1730
12-12
0.00730.63%开放开放
0.10%
182022275国泰港股红利ETF联接C估值图基金吧1.1614
12-15
1.1776
12-15
1.1564
12-12
1.1703
12-12
0.00730.63%开放开放
0.00%
183022475国泰中证畜牧养殖ETF联接E估值图基金吧0.7911
12-15
0.7911
12-15
0.7838
12-12
0.7838
12-12
0.00730.93%开放开放
0.00%
184009226天弘中证中美互联网(QDII)C估值图基金吧1.6346
12-12
1.6346
12-12
1.6274
12-11
1.6274
12-11
0.00720.44%限大额开放
0.00%
185024184鹏华国证钢铁行业指数(LOF)I估值图基金吧1.1867
12-15
1.1867
12-15
1.1795
12-12
1.1795
12-12
0.00720.61%开放开放
---
186023144汇添富中证油气资源ETF发起式联接A估值图基金吧1.1681
12-15
1.1681
12-15
1.1609
12-12
1.1609
12-12
0.00720.62%开放开放
0.10%
187023145汇添富中证油气资源ETF发起式联接C估值图基金吧1.1669
12-15
1.1669
12-15
1.1597
12-12
1.1597
12-12
0.00720.62%开放开放
0.00%
188022325长城中证港股通高股息指数发起(...估值图基金吧1.1447
12-12
1.1657
12-12
1.1376
12-11
1.1586
12-11
0.00710.62%开放开放
0.12%
189022326长城中证港股通高股息指数发起(...估值图基金吧1.1430
12-12
1.1635
12-12
1.1359
12-11
1.1564
12-11
0.00710.63%开放开放
0.00%
190002199前海开源中证军工指数C估值图基金吧0.9390
12-15
1.8990
12-15
0.9320
12-12
1.8920
12-12
0.00700.75%开放开放
0.12%
191016043东财证券30A估值图基金吧1.3192
12-15
1.3192
12-15
1.3124
12-12
1.3124
12-12
0.00680.52%开放开放
0.12%
192026020东财证券30E估值图基金吧1.3187
12-15
1.3187
12-15
1.3119
12-12
1.3119
12-12
0.00680.52%开放开放
0.00%
193016044东财证券30C估值图基金吧1.3033
12-15
1.3033
12-15
1.2966
12-12
1.2966
12-12
0.00670.52%开放开放
0.00%
194017855华夏中证石化产业ETF发起式联接A估值图基金吧1.0597
12-15
1.0597
12-15
1.0530
12-12
1.0530
12-12
0.00670.64%开放开放
0.12%
195017856华夏中证石化产业ETF发起式联接C估值图基金吧1.0510
12-15
1.0510
12-15
1.0443
12-12
1.0443
12-12
0.00670.64%开放开放
0.00%
196021856博时中证油气资源ETF发起式联接C估值图基金吧1.0652
12-15
1.0652
12-15
1.0586
12-12
1.0586
12-12
0.00660.62%开放开放
0.00%
197021855博时中证油气资源ETF发起式联接A估值图基金吧1.0678
12-15
1.0678
12-15
1.0612
12-12
1.0612
12-12
0.00660.62%开放开放
0.10%
198021978中欧中证细分化工产业主题指数发起C估值图基金吧1.4533
12-15
1.4533
12-15
1.4467
12-12
1.4467
12-12
0.00660.46%开放开放
0.00%
199021977中欧中证细分化工产业主题指数发起A估值图基金吧1.4572
12-15
1.4572
12-15
1.4506
12-12
1.4506
12-12
0.00660.45%开放开放
0.10%
200021702国泰上证国企红利ETF联接C估值图基金吧0.9765
12-15
1.0138
12-15
0.9700
12-12
1.0073
12-12
0.00650.67%开放开放
0.00%
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