开放式基金净值

关注比较序号基金代码基金简称2024-03-272024-03-26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
1161706招商优质成长混合(LOF)估值图基金吧2.93705.03242.91755.01290.01950.67%开放开放
2501087交银瑞丰混合(LOF)估值图基金吧1.08091.08091.06951.06950.01141.07%开放开放
3160517博时中证银行指数(LOF)A估值图基金吧1.32371.48971.31831.48360.00540.41%开放开放
4161029富国中证银行指数(LOF)A估值图基金吧1.29101.37701.28601.37200.00500.39%开放开放
5161121易方达中证银行指数(LOF)A估值图基金吧1.17761.29381.17291.28910.00470.40%开放开放
6160631鹏华银行A估值图基金吧1.00901.13601.00501.13200.00400.40%开放开放
7160526博时优势企业灵活配置混合A估值图基金吧0.98881.31090.98591.30800.00290.29%开放开放
8164702汇添富季季红定期开放债券估值图基金吧1.01961.58051.01711.57800.00250.25%暂停暂停
9165509中信保诚增强收益债券(LOF)估值图基金吧1.02701.95201.02501.95000.00200.20%开放开放
10161119易方达中债新综指(LOF)A估值图基金吧1.66461.66461.66281.66280.00180.11%开放开放
11164509国富恒利债券(LOF)A估值图基金吧0.85881.73420.85781.73320.00100.12%开放开放
12162715广发聚源债券(LOF)A估值图基金吧1.13101.40401.13001.40300.00100.09%限大额开放
13167505安信中短利率债(LOF)C估值图基金吧1.02231.14811.02131.14710.00100.10%开放开放
14166016中欧纯债债券(LOF)C估值图基金吧1.05551.57251.05481.57180.00070.07%限大额开放
15160515博时安丰18个月定开债A估值图基金吧1.05751.67321.05681.67250.00070.07%暂停暂停
16161716招商双债增强债券(LOF)C估值图基金吧1.53901.67801.53841.67740.00060.04%限大额开放
17161820银华纯债信用债券(LOF)A估值图基金吧1.15111.61411.15061.61360.00050.04%开放开放
18501053东方红目标优选定开混合估值图基金吧1.00671.36971.00621.36920.00050.05%暂停暂停
19164902交银信用添利债券(LOF)估值图基金吧1.25671.80771.25631.80730.00040.03%限大额开放
20163503天治核心成长混合(LOF)估值图基金吧0.42182.23890.42142.23810.00040.09%开放开放
21164810工银纯债定开债估值图基金吧1.02471.51551.02431.51510.00040.04%暂停暂停
22166008中欧增强回报债券(LOF)A估值图基金吧1.02401.56501.02361.56460.00040.04%限大额开放
23167501安信宝利债券(LOF)D估值图基金吧1.10041.58141.10021.58120.00020.02%开放开放
24160617鹏华丰润债券(LOF)估值图基金吧1.10221.70471.10201.70450.00020.02%限大额开放
25161713招商信用添利债券(LOF)A估值图基金吧1.04711.87261.04691.87240.00020.02%限大额开放
26161614融通四季添利债券(LOF)A估值图基金吧1.11751.69321.11731.69300.00020.02%开放开放
27164703汇添富纯债(LOF)估值图基金吧0.84111.84640.84091.84610.00020.02%限大额开放
28164210天弘同利债券(LOF)C估值图基金吧1.25711.81111.25701.81100.00010.01%开放开放
29165517中信保诚双盈债券(LOF)A估值图基金吧0.94821.34820.94811.34810.00010.01%开放开放
30165512中信保诚新机遇混合(LOF)估值图基金吧1.19702.72901.19702.72900.00000.00%开放开放
31161117易方达永旭定开债估值图基金吧1.06901.69601.06901.69600.00000.00%暂停暂停
32166401浦银安盛稳健增利债券C估值图基金吧1.06201.30701.06201.30700.00000.00%开放开放
33163907中海惠裕纯债发起式估值图基金吧0.80101.50500.80101.50500.00000.00%开放开放
34161911万家强化收益定开债估值图基金吧1.01121.58521.01121.58520.00000.00%暂停暂停
35162712广发聚利债券(LOF)A估值图基金吧1.58712.06221.58712.06220.00000.00%限大额开放
36162215宏利聚利债券(LOF)估值图基金吧1.04001.90101.04001.90100.00000.00%限大额开放
37160128南方金利定开债(LOF)A估值图基金吧1.02701.73901.02701.73900.00000.00%暂停暂停
38165311建信信用增强债券(LOF)A估值图基金吧1.60601.75701.60601.75700.00000.00%限大额开放
39162511国联安双佳信用债券(LOF)估值图基金吧0.90231.27530.90231.27530.00000.00%开放开放
40163003长信利鑫债券(LOF)C估值图基金吧0.60991.11590.61001.1160-0.0001-0.02%开放开放
41167003平安鼎弘混合(LOF)A估值图基金吧1.03821.03821.03831.0383-0.0001-0.01%开放开放
42161626融通通福债券(LOF)A估值图基金吧1.36382.17171.36412.1722-0.0003-0.02%开放开放
43160618鹏华丰泽债券(LOF)估值图基金吧1.53161.89661.53191.8969-0.0003-0.02%限大额开放
44161019富国新天锋债券(LOF)A估值图基金吧1.08921.66871.08961.6691-0.0004-0.04%开放开放
45164808工银四季收益债券A估值图基金吧1.08051.82821.08101.8287-0.0005-0.05%限大额开放
46161015富国天盈债券(LOF)C估值图基金吧1.23931.95651.23981.9571-0.0005-0.04%开放开放
47161115易方达岁丰添利债券(LOF)A估值图基金吧1.62332.53431.62392.5349-0.0006-0.04%开放开放
48160716嘉实基本面50指数(LOF)A估值图基金吧1.76221.76221.76281.7628-0.0006-0.03%开放开放
49163005长信利众债券(LOF)C估值图基金吧0.94951.28850.95021.2892-0.0007-0.07%开放开放
50165526中信保诚新旺混合(LOF)A估值图基金吧1.53601.57101.53701.5720-0.0010-0.07%开放开放
51161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.31101.31101.31201.3120-0.0010-0.08%开放开放
52160622鹏华丰利债券(LOF)A估值图基金吧1.03901.49201.04001.4930-0.0010-0.10%开放开放
53162108金鹰元盛债券型发起式C估值图基金吧1.20101.37801.20201.3790-0.0010-0.08%开放开放
54501306汇添富中证港股通高股息投资指数...估值图基金吧0.85380.85380.85500.8550-0.0012-0.14%暂停暂停
55501305汇添富中证港股通高股息投资指数...估值图基金吧0.87710.87710.87840.8784-0.0013-0.15%暂停暂停
56161014富国汇利回报两年定期开放债券估值图基金吧1.29851.98431.30001.9861-0.0015-0.12%暂停暂停
57169106东方红创新优选定开混合估值图基金吧1.02671.34671.02821.3482-0.0015-0.15%暂停暂停
58501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.14821.14821.14991.1499-0.0017-0.15%开放开放
59501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.12121.12121.12291.1229-0.0017-0.15%开放开放
60162414华宝新机遇混合(LOF)A估值图基金吧1.64771.64771.64951.6495-0.0018-0.11%开放开放
61163819中银信用增利债券(LOF)A估值图基金吧1.07681.73051.07861.7323-0.0018-0.17%开放开放
62164814工银双债增强债券估值图基金吧0.93101.65800.93301.6600-0.0020-0.21%开放开放
63165508中信保诚深度价值混合(LOF)估值图基金吧1.76702.25101.76902.2530-0.0020-0.11%开放开放
64160613鹏华盛世创新混合(LOF)A估值图基金吧1.13803.20101.14003.2030-0.0020-0.18%开放开放
65161226国投瑞银白银期货(LOF)A估值图基金吧0.80240.80240.80470.8047-0.0023-0.29%限大额开放
66160513博时稳健回报债券(LOF)A估值图基金吧1.96262.03761.96502.0400-0.0024-0.12%开放开放
67501038银华明择多策略定期开放混合估值图基金吧1.76351.76351.76611.7661-0.0026-0.15%暂停暂停
68501017国泰融丰外延增长混合(LOF)A估值图基金吧1.11551.13231.11821.1350-0.0027-0.24%开放开放
69160220国泰民益混合(LOF)A估值图基金吧1.79001.79001.79281.7928-0.0028-0.16%开放开放
70501303广发恒生中型股指数(LOF)A估值图基金吧0.71290.71290.71570.7157-0.0028-0.39%暂停暂停
71161233国投瑞银瑞泰多策略混合A估值图基金吧1.43671.51271.43961.5156-0.0029-0.20%开放开放
72166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.06331.56331.06621.5662-0.0029-0.27%开放开放
73161216国投瑞银双债债券(LOF)A估值图基金吧1.23801.92201.24101.9250-0.0030-0.24%开放开放
74166105信澳鑫安债券(LOF)A估值图基金吧1.03601.36301.03901.3660-0.0030-0.29%开放开放
75161722招商丰泰混合(LOF)估值图基金吧1.39601.39601.39901.3990-0.0030-0.21%开放开放
76164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.36961.56311.37281.5663-0.0032-0.23%开放开放
77160127南方新兴消费增长股票(LOF)A估值图基金吧0.61560.61560.61900.6190-0.0034-0.55%暂停暂停
78501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.89330.89330.89680.8968-0.0035-0.39%开放开放
79160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.80970.85970.81350.8635-0.0038-0.47%暂停暂停
80161131易方达科润混合(LOF)估值图基金吧0.77070.77070.77460.7746-0.0039-0.50%暂停暂停
81167508安信价值发现两年定开混合(LOF)估值图基金吧1.39361.39361.39751.3975-0.0039-0.28%暂停暂停
82167301方正富邦中证保险A估值图基金吧0.72401.21100.72801.2180-0.0040-0.55%开放开放
83161505银河通利债券(LOF)A估值图基金吧1.21801.60801.22201.6120-0.0040-0.33%开放开放
84161727招商增荣混合(LOF)估值图基金吧1.41201.41201.41601.4160-0.0040-0.28%开放开放
85168301东海祥龙混合(LOF)估值图基金吧0.83060.83060.83460.8346-0.0040-0.48%开放开放
86501070广发睿阳三年定开混合估值图基金吧0.92511.92040.92921.9245-0.0041-0.44%暂停暂停
87166025中欧远见两年定开混合A估值图基金吧0.83541.46710.83961.4713-0.0042-0.50%暂停暂停
88165521信诚中证800金融(LOF)A估值图基金吧0.97951.73150.98381.7358-0.0043-0.44%开放开放
89166024中欧恒利三年定期开放混合估值图基金吧0.85921.18810.86381.1927-0.0046-0.53%暂停暂停
90501065汇添富经典成长定开混合估值图基金吧0.88111.38110.88571.3857-0.0046-0.52%暂停暂停
91161010富国天丰强化债券(LOF)估值图基金吧1.13351.93201.13831.9368-0.0048-0.42%开放开放
92161908万家添利债券(LOF)C估值图基金吧1.05792.00521.06292.0115-0.0050-0.47%开放开放
93160219国泰国证医药卫生行业指数A估值图基金吧0.54121.92620.54651.9315-0.0053-0.97%开放开放
94164208天弘丰利债券(LOF)E估值图基金吧1.26741.98581.27281.9912-0.0054-0.42%开放开放
95501071泓德丰泽混合(LOF)估值图基金吧0.83761.57660.84311.5821-0.0055-0.65%开放开放
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96502040长盛上证50指数(LOF)估值图基金吧0.91450.91450.92010.9201-0.0056-0.61%开放开放
97502048易方达上证50指数(LOF)A估值图基金吧0.94950.97840.95510.9837-0.0056-0.59%开放开放
98501062南方瑞合定开混合(LOF)估值图基金吧1.13151.55151.13731.5573-0.0058-0.51%暂停暂停
99160632鹏华酒A估值图基金吧0.42702.25400.43302.2580-0.0060-1.39%限大额开放
100160621鹏华丰和债券(LOF)A估值图基金吧1.36601.70801.37201.7140-0.0060-0.44%开放开放
101501060中金优选300指数(LOF)A估值图基金吧1.78221.78221.78841.7884-0.0062-0.35%开放开放
102501061中金优选300指数(LOF)C估值图基金吧1.75431.75431.76051.7605-0.0062-0.35%开放开放
103501307银河中证沪港深高股息A估值图基金吧0.91740.91740.92370.9237-0.0063-0.68%暂停暂停
104161907万家中证红利指数(LOF)A估值图基金吧2.01722.51722.02362.5236-0.0064-0.32%开放开放
105161726招商国证生物医药指数(LOF)A估值图基金吧0.40030.96260.40670.9667-0.0064-1.57%开放开放
106163118申万菱信中证申万医药生物指数(...估值图基金吧0.62281.01240.62921.0228-0.0064-1.02%开放开放
107501054东方红睿泽三年定开混合A估值图基金吧0.93691.23690.94371.2437-0.0068-0.72%暂停暂停
108162509国联安中证100指数(LOF)估值图基金吧0.72700.72700.73400.7340-0.0070-0.95%开放开放
109160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.86900.38100.87600.3830-0.0070-0.80%开放开放
110164105华富强化回报债券(LOF)估值图基金吧1.66102.11201.66802.1190-0.0070-0.42%开放开放
111161607融通巨潮100指数A(LOF)估值图基金吧0.85903.03400.86603.0410-0.0070-0.81%开放开放
112161811银华沪深300指数(LOF)估值图基金吧0.78180.78180.78900.7890-0.0072-0.91%开放开放
113501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.66730.66730.67460.6746-0.0073-1.08%开放开放
114501025鹏华香港银行指数(LOF)A估值图基金吧1.05321.10321.06071.1107-0.0075-0.71%暂停暂停
115160135南方中证高铁产业指数(LOF)估值图基金吧1.01161.01161.01921.0192-0.0076-0.75%限大额开放
116161217国投瑞银中证资源指数估值图基金吧1.33101.33101.33901.3390-0.0080-0.60%开放开放
117160505博时主题行业混合(LOF)估值图基金吧0.98605.68100.99405.6890-0.0080-0.80%开放开放
118161122易方达中证万得生物科技指数(L...估值图基金吧0.50420.74380.51220.7547-0.0080-1.56%开放开放
119169104东方红睿满沪港深混合(LOF)A估值图基金吧1.62101.97201.62901.9800-0.0080-0.49%暂停暂停
120165519信诚中证800医药指数(LOF)A估值图基金吧0.84901.55400.85711.5621-0.0081-0.95%开放开放
121163302大摩资源优选混合(LOF)估值图基金吧0.72434.44620.73244.4543-0.0081-1.11%开放开放
122161132易方达科顺定开混合估值图基金吧1.50661.50661.51491.5149-0.0083-0.55%暂停暂停
123162412华宝医疗ETF联接A估值图基金吧0.58140.45630.58980.4599-0.0084-1.42%开放开放
124162207宏利效率优选混合(LOF)估值图基金吧1.25043.00741.25883.0276-0.0084-0.67%开放开放
125166006中欧行业成长混合(LOF)A估值图基金吧1.46391.83021.47241.8387-0.0085-0.58%开放开放
126501310华宝沪港深中国增强(LOF)A估值图基金吧0.92580.92580.93430.9343-0.0085-0.91%暂停暂停
127501203易方达创新未来混合(LOF)估值图基金吧0.79820.79820.80670.8067-0.0085-1.05%开放开放
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128501216富国智鑫行业精选股票(FOF-...估值图基金吧0.59720.59720.60580.6058-0.0086-1.42%开放开放
129501302南方恒指ETF联接(LOF)A估值图基金吧0.75060.75060.75930.7593-0.0087-1.15%暂停暂停
130160722嘉实惠泽混合(LOF)估值图基金吧1.18581.21021.19461.2190-0.0088-0.74%开放开放
131501088嘉实瑞虹三年定期混合估值图基金吧0.69200.86200.70090.8709-0.0089-1.27%暂停暂停
132165312建信央视财经50指数(LOF)估值图基金吧1.09642.30291.10542.3119-0.0090-0.81%开放开放
133162607景顺长城资源垄断混合估值图基金吧0.38803.21600.39703.2250-0.0090-2.27%开放开放
134160635鹏华中证医药卫生(LOF)A估值图基金吧0.87500.79500.88400.8030-0.0090-1.02%开放开放
135161026富国中证国有企业改革指数(LOF)A估值图基金吧0.92301.26900.93201.2750-0.0090-0.97%开放开放
136501089方正富邦消费红利指数增强(LOF)估值图基金吧1.13171.13171.14071.1407-0.0090-0.79%开放开放
137162105金鹰持久增利债券(LOF)C估值图基金吧1.28071.78641.29001.7957-0.0093-0.72%开放开放
138502056广发中证医疗ETF联接(LOF)A估值图基金吧0.65220.69980.66170.7088-0.0095-1.44%开放开放
139164908交银中证环境治理(LOF)A估值图基金吧0.35640.35640.36620.3662-0.0098-2.68%开放开放
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151165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.67650.68450.68670.6947-0.0102-1.49%开放开放
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154163801中银中国混合(LOF)A估值图基金吧0.77924.27670.78974.2872-0.0105-1.33%开放开放
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213166802浙商沪深300指数增强(LOF)A估值图基金吧1.54861.70361.56431.7193-0.0157-1.00%开放开放
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224501095中银证券科技创新混合(LOF)估值图基金吧0.46080.46080.47700.4770-0.0162-3.40%开放开放
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237160325华夏创业板两年定开混合估值图基金吧0.73040.73040.74770.7477-0.0173-2.31%暂停暂停
238506001万家科创板2年定开混合估值图基金吧0.79050.90350.80780.9208-0.0173-2.14%暂停暂停
239501009汇添富中证生物科技指数(LOF)A估值图基金吧1.17911.17911.19651.1965-0.0174-1.45%开放开放
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243160813长盛同盛成长优选(LOF)估值图基金吧1.16503.69501.18303.7180-0.0180-1.52%开放开放
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246160806长盛同庆中证800(LOF)估值图基金吧1.39201.62101.41101.6370-0.0190-1.35%开放开放
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248160314华夏行业混合(LOF)估值图基金吧1.06106.29701.08006.3660-0.0190-1.76%开放开放
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252163417兴全合宜混合(LOF)A估值图基金吧1.21131.21131.23051.2305-0.0192-1.56%暂停暂停
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254160805长盛同智优势混合(LOF)估值图基金吧0.55632.53690.57562.5562-0.0193-3.35%开放开放
255501096国联安科创混合(LOF)估值图基金吧0.64710.64710.66640.6664-0.0193-2.90%开放开放
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258160527博时研究优选混合(LOF)A估值图基金吧0.64930.68230.66880.7018-0.0195-2.92%开放开放
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261501092交银瑞思混合(LOF)估值图基金吧0.87370.87370.89360.8936-0.0199-2.23%开放开放
262161227国投瑞银深证100指数估值图基金吧1.08702.05601.10702.0940-0.0200-1.81%开放开放
263501001财通多策略精选混合(LOF)估值图基金吧1.15301.15301.17301.1730-0.0200-1.71%开放开放
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269168207国联创业板两年定开混合估值图基金吧0.74940.74940.77000.7700-0.0206-2.68%暂停暂停
270163409兴全绿色投资混合(LOF)估值图基金吧1.04703.12101.06803.1420-0.0210-1.97%开放开放
271160620鹏华资源A估值图基金吧1.75101.24801.77201.2620-0.0210-1.19%开放开放
272501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.84310.84310.86410.8641-0.0210-2.43%开放开放
273164206天弘添利债券(LOF)C估值图基金吧1.25891.94341.27991.9644-0.0210-1.64%限大额开放
274162605景顺长城鼎益混合(LOF)A估值图基金吧2.04004.98102.06105.0020-0.0210-1.02%开放开放
275160106南方高增长混合(LOF)估值图基金吧1.22264.37561.24404.3970-0.0214-1.72%开放开放
276160642鹏华增瑞混合(LOF)估值图基金吧1.34661.34661.36821.3682-0.0216-1.58%开放开放
277165522信诚中证TMT产业主题指数(L...估值图基金吧0.63981.50700.66151.5149-0.0217-3.28%开放开放
278501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.37141.37141.39311.3931-0.0217-1.56%开放开放
279160634鹏华中证环保产业指数(LOF)A估值图基金吧0.95300.71600.97500.7310-0.0220-2.26%开放开放
280160626鹏华信息A估值图基金吧0.71701.80900.73901.8210-0.0220-2.98%开放开放
281160637鹏华创业板指数(LOF)A估值图基金吧0.83000.59400.85200.6030-0.0220-2.58%开放开放
282164905交银国证新能源指数(LOF)A估值图基金吧0.83580.87780.85800.9011-0.0222-2.59%开放开放
283169102东方红睿阳三年混合估值图基金吧1.23942.13541.26162.1576-0.0222-1.76%暂停暂停
284161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.03911.03911.06131.0613-0.0222-2.09%开放开放
285506005博时科创板三年定开混合估值图基金吧0.65430.71100.67660.7333-0.0223-3.30%暂停暂停
286163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.95881.78760.98121.8208-0.0224-2.28%开放开放
287169103东方红睿轩三年定开混合估值图基金吧1.49311.83111.51551.8535-0.0224-1.48%暂停暂停
288501037汇添富中证500指数(LOF)C估值图基金吧0.96330.96330.98580.9858-0.0225-2.28%开放开放
289501036汇添富中证500指数(LOF)A估值图基金吧0.97810.97811.00091.0009-0.0228-2.28%开放开放
290165524信诚中证智能家居指数(LOF)A估值图基金吧0.67910.52900.70200.5380-0.0229-3.26%开放开放
291163821中银沪深300等权重指数估值图基金吧1.57101.57101.59401.5940-0.0230-1.44%开放开放
292161031富国中证工业4.0指数(LOF)A估值图基金吧0.79800.71400.82100.7230-0.0230-2.80%开放开放
293501015财通多策略升级混合(LOF)A估值图基金吧1.06301.06301.08601.0860-0.0230-2.12%开放开放
294501219华夏智胜先锋股票(LOF)A估值图基金吧1.04791.04791.07181.0718-0.0239-2.23%限大额开放
295161028富国中证新能源汽车指数(LOF)A估值图基金吧0.70401.12500.72801.1390-0.0240-3.30%开放开放
296160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.67900.83700.70300.8520-0.0240-3.41%开放开放
297168103九泰锐益混合(LOF)A估值图基金吧1.10501.10501.12901.1290-0.0240-2.13%开放开放
298501208中欧创新未来混合(LOF)估值图基金吧0.67480.67480.69890.6989-0.0241-3.45%开放开放
299501099平安新兴产业混合(LOF)估值图基金吧1.11101.11101.13541.1354-0.0244-2.15%开放开放
300161118易方达中小企业100(LOF)A估值图基金吧1.00181.00181.02661.0266-0.0248-2.42%开放开放
301163111申万菱信中小企业100指数(L...估值图基金吧1.00271.80161.02751.8264-0.0248-2.41%开放开放
302161025富国中证移动互联网指数(LOF)A估值图基金吧0.71101.56900.73601.5790-0.0250-3.40%开放开放
303165528中信保诚鼎利混合(LOF)A估值图基金吧1.02871.02871.05421.0542-0.0255-2.42%开放开放
304162216宏利500指数增强(LOF)估值图基金吧1.13142.30971.15692.3352-0.0255-2.20%开放开放
305168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.87881.33850.90451.3642-0.0257-2.84%开放开放
306501097国寿安保科技创新混合(LOF)估值图基金吧0.86420.86420.89000.8900-0.0258-2.90%开放开放
307160916大成优选混合(LOF)A估值图基金吧3.47203.08403.49803.1040-0.0260-0.74%开放开放
308160812长盛同益成长回报(LOF)估值图基金吧1.60704.92201.63304.9480-0.0260-1.59%开放开放
309161810银华内需精选混合(LOF)估值图基金吧2.52802.40302.55402.4280-0.0260-1.02%开放开放
310161030富国中证体育产业指数(LOF)A估值图基金吧0.81100.60000.83700.6110-0.0260-3.11%开放开放
311165531中信保诚多策略混合(LOF)A估值图基金吧1.17171.27741.19791.3036-0.0262-2.19%开放开放
312164403前海开源沪港深农业混合A估值图基金吧1.25011.26961.27651.2960-0.0264-2.07%暂停暂停
313160223国泰创业板指数(LOF)A估值图基金吧0.97920.97921.00561.0056-0.0264-2.63%开放开放
314166109信澳量化先锋(LOF)A估值图基金吧0.67940.97880.70701.0064-0.0276-3.90%开放开放
315162711广发中证500ETF联接A估值图基金吧1.20861.20861.23651.2365-0.0279-2.26%开放开放
316161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.43801.58401.46601.6120-0.0280-1.91%开放开放
317163115申万菱信中证军工指数(LOF)A估值图基金吧0.84271.66140.87081.6895-0.0281-3.23%开放开放
318163407兴全沪深300指数(LOF)A估值图基金吧2.12152.12152.14972.1497-0.0282-1.31%限大额开放
319501098建信优享科技创新混合(LOF)估值图基金吧0.87770.87770.90620.9062-0.0285-3.15%开放开放
320160324华夏磐晟混合(LOF)估值图基金吧1.40151.40151.43011.4301-0.0286-2.00%开放开放
321161903万家行业优选混合(LOF)估值图基金吧0.76303.95000.79184.0011-0.0288-3.64%开放开放
322161224国投瑞银新丝路混合(LOF)估值图基金吧0.92101.85500.95001.8840-0.0290-3.05%开放开放
323161024富国中证军工指数(LOF)A估值图基金吧0.85001.65300.87901.6640-0.0290-3.30%开放开放
324501051圆信永丰汇利混合(LOF)估值图基金吧1.38041.38041.40941.4094-0.0290-2.06%开放开放
325160630鹏华国防A估值图基金吧0.75001.13100.77901.1410-0.0290-3.72%开放开放
326167506安信深圳科技指数(LOF)A估值图基金吧0.87750.87750.90670.9067-0.0292-3.22%暂停暂停
327163406兴全合润混合(LOF)估值图基金吧1.33625.08161.36555.1930-0.0293-2.15%开放开放
328502000西部利得中证500指数增强A估值图基金吧1.39200.90541.42180.9230-0.0298-2.10%开放开放
329168002国寿安保策略精选混合(LOF)估值图基金吧1.41641.46641.44621.4962-0.0298-2.06%开放开放
330162720广发创业板两年定开混合估值图基金吧0.68660.68660.71640.7164-0.0298-4.16%暂停暂停
331165523信诚中证信息安全指数(LOF)A估值图基金吧0.62840.50040.65820.5122-0.0298-4.53%开放开放
332161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.67202.31301.70202.3430-0.0300-1.76%开放开放
333501032财通福盛混合发起(LOF)A估值图基金吧1.09821.21171.12871.2422-0.0305-2.70%开放开放
334161914万家创业板2年定期开放混合A估值图基金吧0.60790.60790.63870.6387-0.0308-4.82%暂停暂停
335165511中信保诚中证500指数(LOF)A估值图基金吧1.42001.91021.45091.9262-0.0309-2.13%限大额开放
336501019国泰国证航天军工指数(LOF)A估值图基金吧0.98010.98011.01141.0114-0.0313-3.09%开放开放
337161123易方达中证万得并购重组(LOF)估值图基金吧1.08630.44701.11770.4583-0.0314-2.81%开放开放
338162006长城久富混合(LOF)A估值图基金吧1.09364.73101.12574.7631-0.0321-2.85%开放开放
339160137南方中证互联网指数(LOF)A估值图基金吧0.80550.80550.83760.8376-0.0321-3.83%开放开放
340501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.48341.48341.51551.5155-0.0321-2.12%开放开放
341168701合煦智远金融科技指数(LOF)A估值图基金吧0.79710.79710.82960.8296-0.0325-3.92%开放开放
342167001平安鼎泰混合(LOF)估值图基金吧1.31261.31261.34531.3453-0.0327-2.43%开放开放
343161005富国天惠成长混合A/B(LOF)估值图基金吧2.34205.39002.37505.4230-0.0330-1.39%限大额开放
344501079大成科创主题混合(LOF)A估值图基金吧2.03322.03322.06622.0662-0.0330-1.60%开放开放
345160119南方中证500ETF联接A估值图基金吧1.43321.53321.46671.5667-0.0335-2.28%开放开放
346160616鹏华中证500指数(LOF)A估值图基金吧1.45491.45491.48901.4890-0.0341-2.29%开放开放
347502003易方达中证军工(LOF)A估值图基金吧1.02910.67181.06360.6929-0.0345-3.24%开放开放
348501201红土创新科技创新股票(LOF)估值图基金吧0.82390.82390.85870.8587-0.0348-4.05%开放开放
349164818工银传媒指数A估值图基金吧0.90010.27590.93490.2845-0.0348-3.72%开放开放
350160643鹏华空天军工指数(LOF)A估值图基金吧0.91480.91480.94980.9498-0.0350-3.68%开放开放
351161037富国中证高端制造指数增强型(L...估值图基金吧1.46801.46801.50301.5030-0.0350-2.33%开放开放
352167002平安鼎越混合(LOF)估值图基金吧2.22532.22532.26112.2611-0.0358-1.58%开放开放
353160629鹏华中证传媒指数(LOF)A估值图基金吧0.93001.19300.96601.2030-0.0360-3.73%开放开放
354167702德邦量化优选股票(LOF)A估值图基金吧1.05601.26601.09241.3024-0.0364-3.33%开放开放
355163209诺安创业板指数增强(LOF)A估值图基金吧1.29321.57571.33021.5881-0.0370-2.78%开放开放
356160919大成产业升级股票(LOF)A估值图基金吧2.60804.59402.64504.6310-0.0370-1.40%开放开放
357160311华夏蓝筹混合(LOF)A估值图基金吧1.16904.23001.20604.3160-0.0370-3.07%开放开放
358160518博时睿远估值图基金吧1.73401.73401.77101.7710-0.0370-2.09%开放开放
359160225国泰国证新能源汽车指数A估值图基金吧1.17461.17461.21181.2118-0.0372-3.07%开放开放
360160918大成中小盘混合(LOF)A估值图基金吧2.38816.09252.42556.1299-0.0374-1.54%开放开放
361168101九泰锐智事件驱动混合(LOF)估值图基金吧1.20401.69701.24201.7350-0.0380-3.06%开放开放
362160133南方天元新产业股票(LOF)估值图基金吧2.91002.91002.94802.9480-0.0380-1.29%开放开放
363162703广发小盘成长混合(LOF)A估值图基金吧1.23274.60381.27104.6421-0.0383-3.01%开放开放
364161631融通人工智能指数(LOF)A估值图基金吧1.16401.16401.20341.2034-0.0394-3.27%开放开放
365160215国泰价值经典混合(LOF)估值图基金吧1.75902.36901.79902.4090-0.0400-2.22%开放开放
366160211国泰中小盘成长混合(LOF)估值图基金吧2.69403.82002.73403.8670-0.0400-1.46%开放开放
367501085财通科创主题灵活配置混合(LOF)估值图基金吧1.45151.45151.49221.4922-0.0407-2.73%开放开放
368168401红土转型精选混合(LOF)估值图基金吧1.67721.67721.71881.7188-0.0416-2.42%开放开放
369501022银华鑫盛灵活配置混合(LOF)A估值图基金吧1.99101.99102.03302.0330-0.0420-2.07%开放开放
370160421华安智增精选混合估值图基金吧1.65791.65791.70091.7009-0.0430-2.53%开放开放
371163110申万菱信量化小盘股票(LOF)A估值图基金吧1.69222.77581.73672.8203-0.0445-2.56%开放开放
372501081中欧科创主题混合(LOF)A估值图基金吧1.24851.24851.29311.2931-0.0446-3.45%开放开放
373161628融通中证云计算与大数据主题指数...估值图基金吧0.96690.71421.01210.7440-0.0452-4.47%开放开放
374166009中欧新动力混合(LOF)A估值图基金吧2.48493.52692.53093.5729-0.0460-1.82%开放开放
375161017富国中证500指数增强(LOF)A估值图基金吧2.05902.42802.10502.4740-0.0460-2.19%开放开放
376501080中金科创主题灵活配置混合(LOF)估值图基金吧1.05311.05311.09931.0993-0.0462-4.20%开放开放
377501083银华科创主题灵活配置混合(LOF)估值图基金吧1.03621.03621.08291.0829-0.0467-4.31%暂停暂停
378161219国投瑞银新兴产业混合(LOF)A估值图基金吧2.09703.15102.14403.1980-0.0470-2.19%开放开放
379501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.87292.35391.92022.4012-0.0473-2.46%限大额开放
380168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.15821.15821.20591.2059-0.0477-3.96%开放开放
381501046财通多策略福鑫定开混合估值图基金吧1.90401.90401.95181.9518-0.0478-2.45%暂停暂停
382501058汇添富中证新能源汽车产业指数(...估值图基金吧1.46611.46611.51471.5147-0.0486-3.21%开放开放
383501057汇添富中证新能源汽车产业指数(...估值图基金吧1.48941.48941.53871.5387-0.0493-3.20%开放开放
384161912万家社会责任18个月定开A估值图基金吧1.83982.42381.88992.4739-0.0501-2.65%暂停暂停
385161033富国中证智能汽车(LOF)A估值图基金吧1.40501.40501.45601.4560-0.0510-3.50%开放开放
386166011中欧盛世成长混合(LOF)A估值图基金吧1.59962.82861.65112.8801-0.0515-3.12%开放开放
387163412兴全轻资产混合(LOF)估值图基金吧2.54405.10802.59705.1610-0.0530-2.04%开放开放
388161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.86281.86281.91591.9159-0.0531-2.77%限大额开放
389161039富国中证1000指数增强(LOF)A估值图基金吧1.68601.68601.74031.7403-0.0543-3.12%开放开放
390165313建信优势动力混合(LOF)估值图基金吧2.07402.07402.12902.1290-0.0550-2.58%开放开放
391163415兴全商业模式优选混合估值图基金吧2.89403.75402.95403.8140-0.0600-2.03%开放开放
392501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.23911.23911.29951.2995-0.0604-4.65%开放开放
393501078广发科创主题灵活配置混合(LOF)估值图基金吧1.52251.52251.58411.5841-0.0616-3.89%开放开放
394160212国泰估值优势混合(LOF)A估值图基金吧2.28802.28802.35162.3516-0.0636-2.70%开放开放
395165516中信保诚周期轮动混合(LOF)A估值图基金吧4.22665.36564.36135.5003-0.1347-3.09%开放开放
396501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停
397501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.82990.8299------开放开放
398501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
399501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.72550.7255------开放开放
400161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
401162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.84210.8421------开放开放
402501211民生加银优享6个月定开混合(F...估值图基金吧------0.93390.9339------暂停暂停
403501222易方达如意招享混合(FOF-L...估值图基金吧------0.99510.9951------开放开放
404161133易方达优势回报混合(FOF-L...估值图基金吧------0.83480.8348------开放开放
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