开放式基金净值

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  • 数据日期：2025-12-12

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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
1160213国泰纳斯达克100指数估值图基金吧4.0590
12-11
10.3590
12-11
4.0770
12-10
10.3770
12-10
-0.0180-0.44%暂停开放
0.15%
2270042广发纳斯达克100ETF联接人...估值图基金吧7.4824
12-11
7.7524
12-11
7.5153
12-10
7.7853
12-10
-0.0329-0.44%限大额开放
0.13%
3040046华安纳斯达克100ETF联接(...估值图基金吧7.4976
12-11
7.4976
12-11
7.5300
12-10
7.5300
12-10
-0.0324-0.43%限大额开放
0.12%
4021778广发纳指100ETF联接(QD...估值图基金吧7.4651
12-11
7.4651
12-11
7.4980
12-10
7.4980
12-10
-0.0329-0.44%限大额开放
---
5006479广发纳斯达克100ETF联接人...估值图基金吧7.3612
12-11
7.3612
12-11
7.3937
12-10
7.3937
12-10
-0.0325-0.44%限大额开放
0.00%
6014978华安纳斯达克100ETF联接(...估值图基金吧7.3535
12-11
7.3535
12-11
7.3853
12-10
7.3853
12-10
-0.0318-0.43%限大额开放
0.00%
7161128易方达标普信息科技指数(QDI...估值图基金吧5.9502
12-11
5.9502
12-11
5.9860
12-10
5.9860
12-10
-0.0358-0.60%限大额开放
0.12%
8012868易方达标普信息科技指数(QDI...估值图基金吧5.8559
12-11
5.8559
12-11
5.8912
12-10
5.8912
12-10
-0.0353-0.60%限大额开放
0.00%
9000834大成纳斯达克100ETF联接(...估值图基金吧5.7913
12-11
5.7913
12-11
5.8154
12-10
5.8154
12-10
-0.0241-0.41%限大额开放
0.12%
10008971大成纳斯达克100ETF联接(...估值图基金吧5.7494
12-11
5.7494
12-11
5.7734
12-10
5.7734
12-10
-0.0240-0.42%限大额开放
0.00%
11050025博时标普500ETF联接A估值图基金吧5.2451
12-11
5.3041
12-11
5.2400
12-10
5.2990
12-10
0.00510.10%暂停开放
0.12%
12018738博时标普500ETF联接E(人民币)估值图基金吧5.2438
12-11
5.2438
12-11
5.2387
12-10
5.2387
12-10
0.00510.10%限大额开放
---
13006075博时标普500ETF联接C估值图基金吧5.0914
12-11
5.0914
12-11
5.0865
12-10
5.0865
12-10
0.00490.10%暂停开放
0.00%
14200002长城久泰沪深300指数A估值图基金吧2.1523
12-12
5.0123
12-12
2.1375
12-11
4.9975
12-11
0.01480.69%开放开放
0.15%
15040002华安中国A股增强指数估值图基金吧0.8786
12-12
4.4801
12-12
0.8718
12-11
4.4578
12-11
0.00680.78%限大额开放
0.15%
16310318申万菱信沪深300指数增强A估值图基金吧3.6246
12-12
4.4171
12-12
3.5968
12-11
4.3893
12-11
0.02780.77%开放开放
0.12%
17110003易方达上证50增强A估值图基金吧2.1275
12-12
4.1175
12-12
2.1065
12-11
4.0965
12-11
0.02101.00%开放开放
0.15%
18161130易方达纳斯达克100ETF联接...估值图基金吧4.0424
12-11
4.0424
12-11
4.0591
12-10
4.0591
12-10
-0.0167-0.41%限大额开放
0.12%
19012870易方达纳斯达克100ETF联接...估值图基金吧3.9802
12-11
3.9802
12-11
3.9968
12-10
3.9968
12-10
-0.0166-0.42%限大额开放
0.00%
20050002博时沪深300指数A估值图基金吧1.9514
12-12
4.0023
12-12
1.9375
12-11
3.9884
12-11
0.01390.72%开放开放
0.15%
21000929博时黄金D估值图基金吧9.3493
12-12
3.9668
12-12
9.2348
12-11
3.9192
12-11
0.11451.24%暂停开放
---
22000930博时黄金I估值图基金吧9.1789
12-12
3.8183
12-12
9.0664
12-11
3.7716
12-11
0.11251.24%暂停开放
---
23519677银河定投宝估值图基金吧3.5770
12-12
3.5770
12-12
3.5560
12-11
3.5560
12-11
0.02100.59%开放开放
0.00%
24519180万家180指数A估值图基金吧1.1523
12-12
3.5178
12-12
1.1453
12-11
3.5108
12-11
0.00700.61%开放开放
0.15%
25180003银华-道琼斯88指数估值图基金吧1.2498
12-12
3.4931
12-12
1.2385
12-11
3.4818
12-11
0.01130.91%开放开放
0.15%
26000218国泰黄金ETF联接A估值图基金吧3.4829
12-12
3.4829
12-12
3.4414
12-11
3.4414
12-11
0.04151.21%开放开放
0.07%
27022502国泰黄金ETF联接E估值图基金吧3.4720
12-12
3.4720
12-12
3.4306
12-11
3.4306
12-11
0.04141.21%限大额开放
0.00%
28004253国泰黄金ETF联接C估值图基金吧3.4089
12-12
3.4089
12-12
3.3683
12-11
3.3683
12-11
0.04061.21%开放开放
0.00%
29161607融通巨潮100指数A(LOF)估值图基金吧1.1730
12-12
3.3480
12-12
1.1680
12-11
3.3430
12-11
0.00500.43%开放开放
0.15%
30160706嘉实沪深300ETF联接A估值图基金吧1.1997
12-12
3.3339
12-12
1.1922
12-11
3.3264
12-11
0.00750.63%开放开放
0.15%
31096001大成标普500等权重指数(QD...估值图基金吧2.7297
12-11
3.3394
12-11
2.7114
12-10
3.3211
12-10
0.01830.67%限大额开放
0.15%
32000216华安黄金ETF联接A估值图基金吧3.3510
12-12
3.3510
12-12
3.3114
12-11
3.3114
12-11
0.03961.20%开放开放
0.06%
33022653华安黄金ETF联接I估值图基金吧3.3505
12-12
3.3505
12-12
3.3110
12-11
3.3110
12-11
0.03951.19%开放开放
0.00%
34217027招商央视财经50指数A估值图基金吧3.3167
12-12
3.3167
12-12
3.2990
12-11
3.2990
12-11
0.01770.54%开放开放
0.12%
35161604融通深证100指数A估值图基金吧1.6660
12-12
3.3050
12-12
1.6550
12-11
3.2940
12-11
0.01100.66%开放开放
0.15%
36100032富国中证红利指数增强A估值图基金吧1.0150
12-12
3.2550
12-12
1.0150
12-11
3.2550
12-11
0.00000.00%开放开放
0.15%
37118002易方达标普消费品指数A估值图基金吧3.2890
12-11
3.2890
12-11
3.2410
12-10
3.2410
12-10
0.04801.48%开放开放
0.12%
38002236大成360互联网+大数据100A估值图基金吧3.2132
12-12
3.2132
12-12
3.2368
12-11
3.2368
12-11
-0.0236-0.73%开放开放
0.12%
39022946建信中证500指数增强Y估值图基金吧3.2624
12-12
3.2624
12-12
3.2288
12-11
3.2288
12-11
0.03361.04%开放开放
0.00%
40000217华安黄金ETF联接C估值图基金吧3.2660
12-12
3.2660
12-12
3.2275
12-11
3.2275
12-11
0.03851.19%开放开放
0.00%
41022907易方达创业板ETF联接Y估值图基金吧3.2570
12-12
3.2570
12-12
3.2259
12-11
3.2259
12-11
0.03110.96%开放开放
0.00%
42110026易方达创业板ETF联接A估值图基金吧3.2569
12-12
3.2569
12-12
3.2258
12-11
3.2258
12-11
0.03110.96%开放开放
0.12%
43000478建信中证500指数增强A估值图基金吧3.2426
12-12
3.2426
12-12
3.2093
12-11
3.2093
12-11
0.03331.04%开放开放
0.15%
44004410招商央视财经50指数C估值图基金吧3.2057
12-12
3.2057
12-12
3.1886
12-11
3.1886
12-11
0.01710.54%开放开放
0.00%
45000835华润元大富时中国A50指数A估值图基金吧3.1965
12-12
3.1965
12-12
3.1840
12-11
3.1840
12-11
0.01250.39%开放开放
0.12%
46005676易方达标普消费品指数C估值图基金吧3.2250
12-11
3.2250
12-11
3.1780
12-10
3.1780
12-10
0.04701.48%开放开放
0.00%
47539001建信纳斯达克100指数(QDI...估值图基金吧3.1631
12-11
3.1631
12-11
3.1755
12-10
3.1755
12-10
-0.0124-0.39%暂停开放
0.12%
48004744易方达创业板ETF联接C估值图基金吧3.1901
12-12
3.1901
12-12
3.1596
12-11
3.1596
12-11
0.03050.97%开放开放
0.00%
49010573华润元大富时中国A50指数C估值图基金吧3.1470
12-12
3.1470
12-12
3.1347
12-11
3.1347
12-11
0.01230.39%开放开放
0.00%
50000307易方达黄金ETF联接A估值图基金吧3.1715
12-12
3.1715
12-12
3.1341
12-11
3.1341
12-11
0.03741.19%开放开放
0.07%
51002610博时黄金ETF联接A估值图基金吧3.1510
12-12
3.1510
12-12
3.1144
12-11
3.1144
12-11
0.03661.18%开放开放
0.06%
52021499博时黄金ETF联接E估值图基金吧3.1504
12-12
3.1504
12-12
3.1138
12-11
3.1138
12-11
0.03661.18%开放开放
---
53023422建信纳斯达克100指数(QDI...估值图基金吧3.0816
12-11
3.0816
12-11
3.0938
12-10
3.0938
12-10
-0.0122-0.39%暂停开放
0.00%
54021852建信中证500指数增强E估值图基金吧3.1220
12-12
3.1220
12-12
3.0899
12-11
3.0899
12-11
0.03211.04%开放开放
0.00%
55005633建信中证500指数增强C估值图基金吧3.1170
12-12
3.1170
12-12
3.0850
12-11
3.0850
12-11
0.03201.04%开放开放
0.00%
56510080长盛全债指数增强债券A估值图基金吧1.7131
12-12
3.0836
12-12
1.7122
12-11
3.0827
12-11
0.00090.05%开放开放
0.10%
57012752建信纳斯达克100指数(QDI...估值图基金吧3.0672
12-11
3.0672
12-11
3.0793
12-10
3.0793
12-10
-0.0121-0.39%暂停开放
0.00%
58003359大成360互联网+大数据100C估值图基金吧3.0502
12-12
3.0502
12-12
3.0727
12-11
3.0727
12-11
-0.0225-0.73%开放开放
0.00%
59162415华宝标普美国消费人民币A估值图基金吧3.0770
12-11
3.0770
12-11
3.0700
12-10
3.0700
12-10
0.00700.23%限大额开放
0.12%
60002963易方达黄金ETF联接C估值图基金吧3.0803
12-12
3.0803
12-12
3.0440
12-11
3.0440
12-11
0.03631.19%开放开放
0.00%
61110030易方达沪深300量化增强估值图基金吧3.0587
12-12
3.0587
12-12
3.0401
12-11
3.0401
12-11
0.01860.61%开放开放
0.15%
62002611博时黄金ETF联接C估值图基金吧3.0445
12-12
3.0445
12-12
3.0092
12-11
3.0092
12-11
0.03531.17%开放开放
0.00%
63519300大成沪深300指数A估值图基金吧1.1822
12-12
3.0152
12-12
1.1743
12-11
3.0073
12-11
0.00790.67%开放开放
0.12%
64161017富国中证500指数增强(LOF)A估值图基金吧2.4270
12-12
3.0330
12-12
2.3980
12-11
3.0040
12-11
0.02901.21%开放开放
0.15%
65009975华宝标普美国消费人民币C估值图基金吧3.0050
12-11
3.0050
12-11
2.9980
12-10
2.9980
12-10
0.00700.23%限大额开放
0.00%
66161125易方达标普500指数人民币A估值图基金吧2.9557
12-11
2.9557
12-11
2.9524
12-10
2.9524
12-10
0.00330.11%限大额开放
0.12%
67000311景顺长城沪深300指数增强A估值图基金吧2.6160
12-12
2.9560
12-12
2.5980
12-11
2.9380
12-11
0.01800.69%开放开放
0.12%
68240016华宝上证180价值ETF联接A估值图基金吧2.8910
12-12
2.9210
12-12
2.8840
12-11
2.9140
12-11
0.00700.24%开放开放
0.15%
69012860易方达标普500指数人民币C估值图基金吧2.9116
12-11
2.9116
12-11
2.9084
12-10
2.9084
12-10
0.00320.11%限大额开放
0.00%
70161227国投瑞银深证100指数估值图基金吧1.5466
12-12
2.9255
12-12
1.5368
12-11
2.9069
12-11
0.00980.64%开放开放
0.12%
71519981长信标普100等权重指数人民币估值图基金吧2.3710
12-11
2.8880
12-11
2.3660
12-10
2.8830
12-10
0.00500.21%开放开放
0.14%
72217019招商深证TMT50ETF联接A估值图基金吧2.9154
12-12
2.9154
12-12
2.8803
12-11
2.8803
12-11
0.03511.22%开放开放
0.15%
73022826华宝上证180价值ETF联接C估值图基金吧2.8870
12-12
2.8870
12-12
2.8800
12-11
2.8800
12-11
0.00700.24%开放开放
0.00%
74000312华安沪深300增强A估值图基金吧2.5150
12-12
2.8750
12-12
2.4982
12-11
2.8582
12-11
0.01680.67%开放开放
0.12%
75008401大成标普500等权重指数(QD...估值图基金吧2.7190
12-11
2.8618
12-11
2.7008
12-10
2.8436
12-10
0.01820.67%限大额开放
0.00%
76007817国泰中证全指通信设备ETF联接A估值图基金吧2.8251
12-12
2.8251
12-12
2.7926
12-11
2.7926
12-11
0.03251.16%开放开放
0.10%
77004409招商深证TMT50ETF联接C估值图基金吧2.8242
12-12
2.8242
12-12
2.7902
12-11
2.7902
12-11
0.03401.22%开放开放
0.00%
78530010建信上证社会责任ETF联接估值图基金吧2.8127
12-12
2.8127
12-12
2.7902
12-11
2.7902
12-11
0.02250.81%开放开放
0.15%
79162216宏利500指数增强(LOF)估值图基金吧1.4914
12-12
2.8096
12-12
1.4710
12-11
2.7892
12-11
0.02041.39%限大额开放
0.12%
80007300国联安中证半导体ETF联接A估值图基金吧2.8348
12-12
2.8348
12-12
2.7858
12-11
2.7858
12-11
0.04901.76%开放开放
0.08%
81022500国泰中证全指通信设备ETF联接E估值图基金吧2.8164
12-12
2.8164
12-12
2.7840
12-11
2.7840
12-11
0.03241.16%开放开放
0.00%
82000368汇添富沪深300安中指数A估值图基金吧2.2814
12-12
2.7894
12-12
2.2706
12-11
2.7786
12-11
0.01080.48%开放开放
0.12%
83540012汇丰晋信恒生龙头指数A估值图基金吧2.1989
12-12
2.7789
12-12
2.1844
12-11
2.7644
12-11
0.01450.66%开放开放
0.12%
84018947汇添富沪深300安中指数C估值图基金吧2.2594
12-12
2.7674
12-12
2.2487
12-11
2.7567
12-11
0.01070.48%开放开放
0.00%
85161613融通创业板指数A估值图基金吧1.1540
12-12
2.7660
12-12
1.1440
12-11
2.7560
12-11
0.01000.87%开放开放
0.12%
86090010大成中证红利指数A估值图基金吧2.5896
12-12
2.7456
12-12
2.5975
12-11
2.7535
12-11
-0.0079-0.30%开放开放
0.12%
87007818国泰中证全指通信设备ETF联接C估值图基金吧2.7698
12-12
2.7698
12-12
2.7380
12-11
2.7380
12-11
0.03181.16%开放开放
0.00%
88007301国联安中证半导体ETF联接C估值图基金吧2.7826
12-12
2.7826
12-12
2.7346
12-11
2.7346
12-11
0.04801.76%开放开放
0.00%
89700002平安深证300指数增强估值图基金吧2.6770
12-12
2.7570
12-12
2.6520
12-11
2.7320
12-11
0.02500.94%开放开放
0.12%
90160424华安创业板50ETF联接C估值图基金吧2.4608
12-12
2.7408
12-12
2.4384
12-11
2.7184
12-11
0.02240.92%开放开放
0.00%
91519100长盛中证A100指数估值图基金吧1.5183
12-12
2.7156
12-12
1.5087
12-11
2.7060
12-11
0.00960.64%开放开放
0.15%
92000313华安沪深300增强C估值图基金吧2.3608
12-12
2.7208
12-12
2.3450
12-11
2.7050
12-11
0.01580.67%开放开放
0.00%
93022920博时创业板ETF联接Y估值图基金吧2.7307
12-12
2.7307
12-12
2.7039
12-11
2.7039
12-11
0.02680.99%开放开放
0.00%
94050021博时创业板ETF联接A估值图基金吧2.7301
12-12
2.7301
12-12
2.7034
12-11
2.7034
12-11
0.02670.99%开放开放
0.08%
95019105博时创业板ETF联接E估值图基金吧2.7290
12-12
2.7290
12-12
2.7022
12-11
2.7022
12-11
0.02680.99%开放开放
---
96006733博时创业板ETF联接C估值图基金吧2.7262
12-12
2.7262
12-12
2.6995
12-11
2.6995
12-11
0.02670.99%开放开放
0.00%
97161907万家中证红利ETF联接A估值图基金吧1.5010
12-12
2.6843
12-12
1.5056
12-11
2.6889
12-11
-0.0046-0.31%开放开放
0.10%
98001149汇丰晋信恒生龙头指数C估值图基金吧2.1332
12-12
2.6832
12-12
2.1191
12-11
2.6691
12-11
0.01410.67%开放开放
0.00%
99022962兴全沪深300指数增强(LOF)Y估值图基金吧2.6802
12-12
2.6802
12-12
2.6656
12-11
2.6656
12-11
0.01460.55%限大额开放
0.00%
100015558万家中证红利ETF联接C估值图基金吧1.4772
12-12
2.6488
12-12
1.4817
12-11
2.6533
12-11
-0.0045-0.30%开放开放
0.00%
101163407兴全沪深300指数(LOF)A估值图基金吧2.6673
12-12
2.6673
12-12
2.6528
12-11
2.6528
12-11
0.01450.55%限大额开放
0.12%
102000042财通中证ESG100指数增强A估值图基金吧2.1682
12-12
2.6570
12-12
2.1532
12-11
2.6420
12-11
0.01500.70%开放开放
0.12%
103008326东财通信A估值图基金吧2.6893
12-12
2.6893
12-12
2.6410
12-11
2.6410
12-11
0.04831.83%开放开放
0.10%
104023593中信保诚中证800有色指数(L...估值图基金吧2.6775
12-12
2.6775
12-12
2.6396
12-11
2.6396
12-11
0.03791.44%开放开放
0.00%
105162213宏利沪深300指数A估值图基金吧1.8447
12-12
2.6512
12-12
1.8277
12-11
2.6342
12-11
0.01700.93%开放开放
0.12%
106530018建信深证100指数增强估值图基金吧2.6507
12-12
2.6507
12-12
2.6337
12-11
2.6337
12-11
0.01700.65%开放开放
0.15%
107530015建信深证基本面60ETF联接A估值图基金吧2.6329
12-12
2.6329
12-12
2.6177
12-11
2.6177
12-11
0.01520.58%开放开放
0.15%
108022909国投瑞银中证500指数量化增强Y估值图基金吧2.6394
12-12
2.6394
12-12
2.6164
12-11
2.6164
12-11
0.02300.88%开放开放
0.00%
109000369广发全球医疗保健指数人民币(Q...估值图基金吧2.5210
12-11
2.6310
12-11
2.5050
12-10
2.6150
12-10
0.01600.64%限大额开放
0.13%
110022927大成中证红利指数Y估值图基金吧2.6072
12-12
2.6072
12-12
2.6150
12-11
2.6150
12-11
-0.0078-0.30%开放开放
0.00%
111013332富国中证500指数增强(LOF)C估值图基金吧2.4050
12-12
2.6420
12-12
2.3770
12-11
2.6140
12-11
0.02801.18%开放开放
0.00%
112008327东财通信C估值图基金吧2.6499
12-12
2.6499
12-12
2.6023
12-11
2.6023
12-11
0.04761.83%开放开放
0.00%
113005994国投瑞银中证500指数量化增强A估值图基金吧2.6237
12-12
2.6237
12-12
2.6010
12-11
2.6010
12-11
0.02270.87%开放开放
0.12%
114013081中信保诚中证800有色指数(L...估值图基金吧2.6332
12-12
2.6332
12-12
2.5960
12-11
2.5960
12-11
0.03721.43%开放开放
0.00%
115022169大成中证红利指数E估值图基金吧2.5846
12-12
2.5846
12-12
2.5925
12-11
2.5925
12-11
-0.0079-0.30%开放开放
---
116007230兴全沪深300指数(LOF)C估值图基金吧2.6047
12-12
2.6047
12-12
2.5905
12-11
2.5905
12-11
0.01420.55%限大额开放
0.00%
117165312建信央视财经50指数(LOF)估值图基金吧1.3802
12-12
2.5867
12-12
1.3731
12-11
2.5796
12-11
0.00710.52%开放开放
0.12%
118015679景顺长城沪深300指数增强C估值图基金吧2.5980
12-12
2.5980
12-12
2.5790
12-11
2.5790
12-11
0.01900.74%开放开放
0.00%
119007801大成中证红利指数C估值图基金吧2.5696
12-12
2.5696
12-12
2.5773
12-11
2.5773
12-11
-0.0077-0.30%开放开放
0.00%
120270010广发沪深300ETF联接A估值图基金吧1.7511
12-12
2.5814
12-12
1.7409
12-11
2.5712
12-11
0.01020.59%开放开放
0.12%
121006165建信中证1000指数增强A估值图基金吧1.9699
12-12
2.5883
12-12
1.9526
12-11
2.5710
12-11
0.01730.89%开放开放
0.15%
122012404东方中债1-5年政策性金融债C估值图基金吧1.0870
12-12
2.5490
12-12
1.0891
12-11
2.5511
12-11
-0.0021-0.19%开放开放
0.00%
123160222国泰国证食品饮料行业(LOF)A估值图基金吧0.7798
12-12
2.5528
12-12
0.7772
12-11
2.5502
12-11
0.00260.33%开放开放
0.00%
124006363建信深证基本面60ETF联接C估值图基金吧2.5619
12-12
2.5619
12-12
2.5471
12-11
2.5471
12-11
0.01480.58%开放开放
0.00%
125007089国投瑞银中证500指数量化增强C估值图基金吧2.5534
12-12
2.5534
12-12
2.5313
12-11
2.5313
12-11
0.02210.87%开放开放
0.00%
126006166建信中证1000指数增强C估值图基金吧1.9166
12-12
2.5237
12-12
1.8998
12-11
2.5069
12-11
0.01680.88%开放开放
0.00%
127020899天弘中证全指通信设备指数发起A估值图基金吧2.5301
12-12
2.5301
12-12
2.5010
12-11
2.5010
12-11
0.02911.16%开放开放
0.10%
128161039富国中证1000指数增强(LOF)A估值图基金吧2.5202
12-12
2.5202
12-12
2.4976
12-11
2.4976
12-11
0.02260.90%开放开放
0.12%
129006593博道中证500增强A估值图基金吧2.2369
12-12
2.5169
12-12
2.2137
12-11
2.4937
12-11
0.02321.05%开放开放
0.12%
130020900天弘中证全指通信设备指数发起C估值图基金吧2.5220
12-12
2.5220
12-12
2.4930
12-11
2.4930
12-11
0.02901.16%开放开放
0.00%
131021933富国中证通信设备主题ETF发起...估值图基金吧2.5202
12-12
2.5202
12-12
2.4921
12-11
2.4921
12-11
0.02811.13%开放开放
0.12%
132021934富国中证通信设备主题ETF发起...估值图基金吧2.5136
12-12
2.5136
12-12
2.4856
12-11
2.4856
12-11
0.02801.13%开放开放
0.00%
133022976华安创业板50ETF联接Y估值图基金吧2.5025
12-12
2.5025
12-12
2.4798
12-11
2.4798
12-11
0.02270.92%开放开放
0.00%
134022654华安创业板50ETF联接I估值图基金吧2.5017
12-12
2.5017
12-12
2.4790
12-11
2.4790
12-11
0.02270.92%开放开放
0.00%
135013331富国中证1000指数增强(LOF)C估值图基金吧2.4986
12-12
2.4986
12-12
2.4762
12-11
2.4762
12-11
0.02240.90%开放开放
0.00%
136016280广发全球医疗保健指数人民币(Q...估值图基金吧2.4860
12-11
2.4860
12-11
2.4700
12-10
2.4700
12-10
0.01600.65%限大额开放
0.00%
137006034富国MSCI中国A股国际通指数增强A估值图基金吧2.4714
12-12
2.4714
12-12
2.4559
12-11
2.4559
12-11
0.01550.63%开放开放
0.12%
138213010宝盈中证A100指数增强A估值图基金吧2.1210
12-12
2.4660
12-12
2.1070
12-11
2.4520
12-11
0.01400.66%开放开放
0.12%
139014170富国MSCI中国A股国际通指数增强C估值图基金吧2.4610
12-12
2.4610
12-12
2.4455
12-11
2.4455
12-11
0.01550.63%开放开放
0.00%
140161725招商中证白酒指数(LOF)A估值图基金吧0.7319
12-12
2.4480
12-12
0.7289
12-11
2.4450
12-11
0.00300.41%限大额开放
0.10%
141006594博道中证500增强C估值图基金吧2.1875
12-12
2.4675
12-12
2.1649
12-11
2.4449
12-11
0.02261.04%开放开放
0.00%
142017091景顺长城纳斯达克科技ETF联接...估值图基金吧2.4255
12-11
2.4255
12-11
2.4428
12-10
2.4428
12-10
-0.0173-0.71%限大额开放
0.12%
143019118景顺长城纳斯达克科技ETF联接...估值图基金吧2.4121
12-11
2.4121
12-11
2.4293
12-10
2.4293
12-10
-0.0172-0.71%限大额开放
0.00%
144021224华宝上证科创板芯片指数发起A估值图基金吧2.4808
12-12
2.4808
12-12
2.4279
12-11
2.4279
12-11
0.05292.18%开放开放
0.05%
145100038富国沪深300指数增强A估值图基金吧1.8480
12-12
2.4340
12-12
1.8370
12-11
2.4230
12-11
0.01100.60%开放开放
0.12%
146021225华宝上证科创板芯片指数发起C估值图基金吧2.4742
12-12
2.4742
12-12
2.4214
12-11
2.4214
12-11
0.05282.18%开放开放
0.00%
147006748富国中证价值ETF联接A估值图基金吧2.1341
12-12
2.4244
12-12
2.1254
12-11
2.4157
12-11
0.00870.41%开放开放
0.12%
148022053富国中证价值ETF联接E估值图基金吧2.1306
12-12
2.4208
12-12
2.1219
12-11
2.4121
12-11
0.00870.41%开放开放
---
149020691博时中证全指通信设备指数发起式A估值图基金吧2.4534
12-12
2.4534
12-12
2.4120
12-11
2.4120
12-11
0.04141.72%开放开放
0.00%
150022953富国中证500指数增强(LOF)Y估值图基金吧2.4400
12-12
2.4400
12-12
2.4120
12-11
2.4120
12-11
0.02801.16%开放开放
0.00%
151017093景顺长城纳斯达克科技ETF联接...估值图基金吧2.3942
12-11
2.3942
12-11
2.4113
12-10
2.4113
12-10
-0.0171-0.71%限大额开放
0.00%
152013442建信中证1000指数增强E估值图基金吧1.9172
12-12
2.4233
12-12
1.9004
12-11
2.4065
12-11
0.01680.88%开放开放
0.00%
153020692博时中证全指通信设备指数发起式C估值图基金吧2.4461
12-12
2.4461
12-12
2.4049
12-11
2.4049
12-11
0.04121.71%开放开放
0.00%
154000656前海开源沪深300指数A估值图基金吧1.6605
12-12
2.4005
12-12
1.6497
12-11
2.3897
12-11
0.01080.65%开放开放
0.12%
155501057汇添富中证新能源汽车产业指数(...估值图基金吧2.3801
12-12
2.3801
12-12
2.3890
12-11
2.3890
12-11
-0.0089-0.37%开放开放
0.12%
156001879长城创业板指数增强A估值图基金吧2.3962
12-12
2.3962
12-12
2.3761
12-11
2.3761
12-11
0.02010.85%开放开放
0.15%
157160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.3721
12-12
2.3833
12-12
1.3645
12-11
2.3757
12-11
0.00760.56%开放开放
0.12%
158161211国投沪深300金融地产联接估值图基金吧2.3834
12-12
2.3834
12-12
2.3749
12-11
2.3749
12-11
0.00850.36%开放开放
0.12%
159001397建信精工制造指数增强估值图基金吧2.3798
12-12
2.3798
12-12
2.3642
12-11
2.3642
12-11
0.01560.66%开放开放
0.15%
160320010诺安中证A100指数A估值图基金吧2.2580
12-12
2.3780
12-12
2.2420
12-11
2.3620
12-11
0.01600.71%开放开放
0.12%
161162719广发道琼斯石油指数人民币A估值图基金吧2.3264
12-11
2.3264
12-11
2.3607
12-10
2.3607
12-10
-0.0343-1.45%限大额开放
0.12%
162023711中金中证优选300指数(LOF)B估值图基金吧2.3726
12-12
2.3726
12-12
2.3606
12-11
2.3606
12-11
0.01200.51%开放开放
0.08%
163501060中金中证优选300指数(LOF)A估值图基金吧2.3725
12-12
2.3725
12-12
2.3605
12-11
2.3605
12-11
0.01200.51%开放开放
0.10%
164007191富国中证价值ETF联接C估值图基金吧2.0763
12-12
2.3598
12-12
2.0679
12-11
2.3514
12-11
0.00840.41%开放开放
0.00%
165007580宝盈中证A100指数增强C估值图基金吧2.0390
12-12
2.3650
12-12
2.0250
12-11
2.3510
12-11
0.01400.69%开放开放
0.00%
166501059西部利得国企红利指数增强A估值图基金吧2.1498
12-12
2.3458
12-12
2.1541
12-11
2.3501
12-11
-0.0043-0.20%开放开放
0.12%
167161631融通人工智能指数(LOF)A估值图基金吧2.3745
12-12
2.3745
12-12
2.3486
12-11
2.3486
12-11
0.02591.10%开放开放
0.12%
168161037富国中证高端制造指数增强型(L...估值图基金吧2.3697
12-12
2.3697
12-12
2.3429
12-11
2.3429
12-11
0.02681.14%开放开放
0.12%
169004788富荣沪深300指数增强A估值图基金吧2.3530
12-12
2.3530
12-12
2.3424
12-11
2.3424
12-11
0.01060.45%开放开放
0.12%
170501058汇添富中证新能源汽车产业指数(...估值图基金吧2.3330
12-12
2.3330
12-12
2.3416
12-11
2.3416
12-11
-0.0086-0.37%开放开放
0.00%
171019710广发道琼斯石油指数(QDII-...估值图基金吧2.2993
12-11
2.2993
12-11
2.3332
12-10
2.3332
12-10
-0.0339-1.45%限大额开放
0.00%
172021607南方上证科创板芯片ETF发起联接A估值图基金吧2.3774
12-12
2.3774
12-12
2.3323
12-11
2.3323
12-11
0.04511.93%开放开放
0.12%
173021608南方上证科创板芯片ETF发起联接C估值图基金吧2.3742
12-12
2.3742
12-12
2.3292
12-11
2.3292
12-11
0.04501.93%开放开放
0.00%
174004743易方达上证中盘ETF联接C估值图基金吧2.3397
12-12
2.3397
12-12
2.3279
12-11
2.3279
12-11
0.01180.51%开放开放
0.00%
175008279国泰中证煤炭ETF联接A估值图基金吧1.9467
12-12
2.3217
12-12
1.9519
12-11
2.3269
12-11
-0.0052-0.27%开放开放
0.10%
176004243广发道琼斯石油指数人民币C估值图基金吧2.2910
12-11
2.2910
12-11
2.3248
12-10
2.3248
12-10
-0.0338-1.45%限大额开放
0.00%
177005627富国中证高端制造指数增强型(L...估值图基金吧2.3512
12-12
2.3512
12-12
2.3246
12-11
2.3246
12-11
0.02661.14%开放开放
0.00%
178004789富荣沪深300指数增强C估值图基金吧2.3338
12-12
2.3338
12-12
2.3233
12-11
2.3233
12-11
0.01050.45%开放开放
0.00%
179000512国泰沪深300指数增强A估值图基金吧1.3802
12-12
2.3331
12-12
1.3692
12-11
2.3221
12-11
0.01100.80%开放开放
0.10%
180020670易方达上证科创板芯片指数发起式A估值图基金吧2.3654
12-12
2.3654
12-12
2.3203
12-11
2.3203
12-11
0.04511.94%开放开放
0.12%
181022957华夏中证500指数增强Y估值图基金吧2.3386
12-12
2.3386
12-12
2.3179
12-11
2.3179
12-11
0.02070.89%开放开放
0.00%
182006928长城创业板指数增强C估值图基金吧2.3343
12-12
2.3343
12-12
2.3148
12-11
2.3148
12-11
0.01950.84%开放开放
0.00%
183023110安信一带一路指数C估值图基金吧2.3397
12-12
2.3397
12-12
2.3138
12-11
2.3138
12-11
0.02591.12%开放开放
0.00%
184501061中金中证优选300指数(LOF)C估值图基金吧2.3254
12-12
2.3254
12-12
2.3137
12-11
2.3137
12-11
0.01170.51%开放开放
0.00%
185020671易方达上证科创板芯片指数发起式C估值图基金吧2.3525
12-12
2.3525
12-12
2.3077
12-11
2.3077
12-11
0.04481.94%开放开放
0.00%
186007994华夏中证500指数增强A估值图基金吧2.3278
12-12
2.3278
12-12
2.3072
12-11
2.3072
12-11
0.02060.89%限大额开放
0.12%
187110021易方达上证中盘ETF联接A估值图基金吧2.3149
12-12
2.3149
12-12
2.3032
12-11
2.3032
12-11
0.01170.51%开放开放
0.12%
188009239融通人工智能指数(LOF)C估值图基金吧2.3219
12-12
2.3219
12-12
2.2965
12-11
2.2965
12-11
0.02541.11%开放开放
0.00%
189008280国泰中证煤炭ETF联接C估值图基金吧1.9138
12-12
2.2848
12-12
1.9189
12-11
2.2899
12-11
-0.0051-0.27%开放开放
0.00%
190070023嘉实深证基本面120联接A估值图基金吧2.2996
12-12
2.2996
12-12
2.2870
12-11
2.2870
12-11
0.01260.55%开放开放
0.12%
191163114申万菱信中证环保产业指数(LOF)A估值图基金吧1.3060
12-12
2.3018
12-12
1.2958
12-11
2.2867
12-11
0.01020.79%开放开放
0.12%
192002063国泰沪深300指数增强C估值图基金吧1.3483
12-12
2.2973
12-12
1.3376
12-11
2.2866
12-11
0.01070.80%开放开放
0.00%
193166802浙商沪深300指数增强(LOF)A估值图基金吧2.1331
12-12
2.2881
12-12
2.1216
12-11
2.2766
12-11
0.01150.54%开放开放
0.15%
194009439西部利得国企红利指数增强C估值图基金吧2.0763
12-12
2.2723
12-12
2.0805
12-11
2.2765
12-11
-0.0042-0.20%开放开放
0.00%
195020628汇添富上证科创板芯片ETF发起...估值图基金吧2.3152
12-12
2.3152
12-12
2.2712
12-11
2.2712
12-11
0.04401.94%开放开放
0.08%
196021924汇添富沪深300安中指数B估值图基金吧2.2811
12-12
2.2811
12-12
2.2703
12-11
2.2703
12-11
0.01080.48%开放开放
---
197021737广发沪深300ETF联接F估值图基金吧1.6547
12-12
2.2772
12-12
1.6451
12-11
2.2676
12-11
0.00960.58%开放开放
---
198020629汇添富上证科创板芯片ETF发起...估值图基金吧2.3071
12-12
2.3071
12-12
2.2632
12-11
2.2632
12-11
0.04391.94%开放开放
0.00%
199022626诺安中证A100指数D估值图基金吧2.2740
12-12
2.2740
12-12
2.2580
12-11
2.2580
12-11
0.01600.71%开放开放
---
200007995华夏中证500指数增强C估值图基金吧2.2754
12-12
2.2754
12-12
2.2554
12-11
2.2554
12-11
0.02000.89%限大额开放
0.00%
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