开放式基金净值

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  • 数据日期：2024-04-19

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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2024-04-192024-04-18日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1163402兴全趋势投资混合(LOF)估值图基金吧0.539510.00690.545910.0324-0.0064-1.17%限大额开放
0.15%
2160314华夏行业混合(LOF)估值图基金吧1.13906.58101.14506.6030-0.0060-0.52%开放开放
0.15%
3160918大成中小盘混合(LOF)A估值图基金吧2.44916.15352.45306.1574-0.0039-0.16%开放开放
0.15%
4160505博时主题行业混合(LOF)估值图基金吧1.04005.73501.03705.73200.00300.29%开放开放
0.15%
5161005富国天惠成长混合A/B(LOF)估值图基金吧2.41935.46732.42405.4720-0.0047-0.19%限大额开放
0.15%
6165516中信保诚周期轮动混合(LOF)A估值图基金吧4.08495.22394.16425.3032-0.0793-1.90%开放开放
0.15%
7161706招商优质成长混合(LOF)估值图基金吧3.08655.18193.06535.16070.02120.69%开放开放
0.15%
8160607鹏华价值优势混合(LOF)估值图基金吧0.68005.08900.68405.1000-0.0040-0.58%开放开放
0.15%
9163406兴全合润混合(LOF)估值图基金吧1.33225.06641.35195.1413-0.0197-1.46%开放开放
0.12%
10163412兴全轻资产混合(LOF)估值图基金吧2.48505.04902.51605.0800-0.0310-1.23%开放开放
0.15%
11162605景顺长城鼎益混合(LOF)A估值图基金吧1.98204.92302.00404.9450-0.0220-1.10%开放开放
0.15%
12160812长盛同益成长回报(LOF)估值图基金吧1.58104.89601.59604.9110-0.0150-0.94%开放开放
0.15%
13160919大成产业升级股票(LOF)A估值图基金吧2.75424.74022.76904.7550-0.0148-0.53%开放开放
0.15%
14162006长城久富混合(LOF)A估值图基金吧1.08974.72711.09534.7327-0.0056-0.51%开放开放
0.15%
15162703广发小盘成长混合(LOF)A估值图基金吧1.18864.55971.20184.5729-0.0132-1.10%开放开放
0.15%
16163302大摩资源优选混合(LOF)估值图基金吧0.76784.48970.76234.48420.00550.72%开放开放
0.15%
17160106南方高增长混合(LOF)估值图基金吧1.25984.41281.26624.4192-0.0064-0.51%开放开放
0.15%
18160311华夏蓝筹混合(LOF)A估值图基金吧1.18504.26701.21204.3300-0.0270-2.23%开放开放
0.15%
19163801中银中国混合(LOF)A估值图基金吧0.76054.25800.76744.2649-0.0069-0.90%开放开放
0.15%
20160211国泰中小盘成长混合(LOF)估值图基金吧2.74703.88302.75303.8900-0.0060-0.22%开放开放
0.15%
21161903万家行业优选混合(LOF)估值图基金吧0.69863.83570.71493.8647-0.0163-2.28%开放开放
0.15%
22163415兴全商业模式优选混合估值图基金吧2.94903.80902.97403.8340-0.0250-0.84%开放开放
0.15%
23160813长盛同盛成长优选(LOF)估值图基金吧1.15603.68401.16603.6970-0.0100-0.86%开放开放
0.15%
24166009中欧新动力混合(LOF)A估值图基金吧2.54603.58802.56083.6028-0.0148-0.58%开放开放
0.15%
25161610融通领先成长混合(LOF)A估值图基金吧1.24003.56601.24103.5690-0.0010-0.08%开放开放
0.15%
26160105南方积极配置混合(LOF)估值图基金吧1.01103.39161.01623.3968-0.0052-0.51%开放开放
0.15%
27160613鹏华盛世创新混合(LOF)A估值图基金吧1.18203.24501.18103.24400.00100.08%开放开放
0.15%
28162607景顺长城资源垄断混合估值图基金吧0.37703.20500.37903.2070-0.0020-0.53%开放开放
0.15%
29160916大成优选混合(LOF)A估值图基金吧3.62803.20303.62103.19800.00700.19%开放开放
0.15%
30162207宏利效率优选混合(LOF)估值图基金吧1.31213.15581.30913.14860.00300.23%开放开放
0.15%
31161219国投瑞银新兴产业混合(LOF)A估值图基金吧2.10003.15402.10603.1600-0.0060-0.28%开放开放
0.15%
32163409兴全绿色投资混合(LOF)估值图基金吧1.05503.12901.06403.1380-0.0090-0.85%开放开放
0.15%
33161607融通巨潮100指数A(LOF)估值图基金吧0.87003.04500.87603.0510-0.0060-0.68%开放开放
0.15%
34160706嘉实沪深300ETF联接A估值图基金吧0.91033.02950.91723.0364-0.0069-0.75%开放开放
0.15%
35160133南方天元新产业股票(LOF)估值图基金吧2.96212.96212.97852.9785-0.0164-0.55%开放开放
0.15%
36160910大成创新成长混合(LOF)A估值图基金吧0.86402.92400.86502.9250-0.0010-0.12%开放开放
0.15%
37166011中欧盛世成长混合(LOF)A估值图基金吧1.57702.80601.59672.8257-0.0197-1.23%开放开放
0.15%
38165512中信保诚新机遇混合(LOF)估值图基金吧1.23802.77001.23002.76200.00800.65%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1.64012.72371.65042.7340-0.0103-0.62%开放开放
0.15%
40161810银华内需精选混合(LOF)估值图基金吧2.79602.65802.75102.61600.04501.64%开放开放
0.15%
41161907万家中证红利指数(LOF)A估值图基金吧2.14812.64812.13902.63900.00910.43%开放开放
0.15%
42160222国泰国证食品饮料行业(LOF)A估值图基金吧0.85392.62690.86292.6359-0.0090-1.04%开放开放
0.00%
43161725招商中证白酒指数(LOF)A估值图基金吧0.90782.62390.92022.6363-0.0124-1.35%限大额开放
0.10%
44166001中欧新趋势混合A估值图基金吧1.10102.59121.10862.5988-0.0076-0.69%开放开放
0.15%
45160610鹏华动力增长混合(LOF)估值图基金吧0.77702.57600.78702.5860-0.0100-1.27%开放开放
0.15%
46161115易方达岁丰添利债券(LOF)A估值图基金吧1.63762.54861.63682.54780.00080.05%开放开放
0.08%
47160805长盛同智优势混合(LOF)估值图基金吧0.54502.52560.55322.5338-0.0082-1.48%开放开放
0.15%
48161017富国中证500指数增强(LOF)A估值图基金吧2.13602.50502.14602.5150-0.0100-0.47%开放开放
0.15%
49501064国泰价值优选灵活配置混合(LOF)A估值图基金吧1.96112.44211.96872.4497-0.0076-0.39%限大额开放
0.15%
50161222国投瑞银瑞利混合(LOF)A估值图基金吧2.35202.38402.34602.37800.00600.26%开放开放
0.15%
51161912万家社会责任18个月定开A估值图基金吧1.79972.38371.84192.4259-0.0422-2.29%暂停暂停
0.15%
52162216宏利500指数增强(LOF)估值图基金吧1.17882.35711.18392.3622-0.0051-0.43%开放开放
0.12%
53161225国投瑞银瑞盈混合(LOF)A估值图基金吧1.71102.35201.71102.35200.00000.00%开放开放
0.15%
54160512博时卓越品牌混合(LOF)A估值图基金吧2.18002.34602.18502.3510-0.0050-0.23%开放开放
0.15%
55165508中信保诚深度价值混合(LOF)估值图基金吧1.86102.34501.85102.33500.01000.54%开放开放
0.15%
56160215国泰价值经典混合(LOF)估值图基金吧1.72702.33701.73402.3440-0.0070-0.40%开放开放
0.15%
57167002平安鼎越混合(LOF)估值图基金吧2.32562.32562.32722.3272-0.0016-0.07%开放开放
0.15%
58165312建信央视财经50指数(LOF)估值图基金吧1.09932.30581.10572.3122-0.0064-0.58%开放开放
0.12%
59160212国泰估值优势混合(LOF)A估值图基金吧2.30462.30462.31682.3168-0.0122-0.53%开放开放
0.15%
60163503天治核心成长混合(LOF)估值图基金吧0.44222.27870.43932.27300.00290.66%开放开放
0.15%
61160632鹏华酒A估值图基金吧0.40812.24170.41382.2454-0.0057-1.38%限大额开放
0.12%
62169102东方红睿阳三年混合估值图基金吧1.29902.19501.30602.2020-0.0070-0.54%暂停暂停
1.50%
63161626融通通福债券(LOF)A估值图基金吧1.37222.18511.37182.18450.00040.03%开放开放
0.08%
64163407兴全沪深300指数(LOF)A估值图基金吧2.16692.16692.17922.1792-0.0123-0.56%限大额开放
0.12%
65164105华富强化回报债券(LOF)估值图基金吧1.68502.13601.68402.13500.00100.06%开放开放
0.08%
66501059西部利得国企红利指数增强A估值图基金吧1.95192.12791.94322.11920.00870.45%开放开放
0.12%
67169101东方红睿丰混合估值图基金吧1.22502.12701.22002.12200.00500.41%开放开放
0.15%
68168204国联中证煤炭指数(LOF)A估值图基金吧2.12202.12202.12302.1230-0.0010-0.05%开放开放
0.00%
69162712广发聚利债券(LOF)A估值图基金吧1.60812.08321.60592.08100.00220.14%限大额开放
0.08%
70160513博时稳健回报债券(LOF)A估值图基金吧1.98502.06001.98412.05910.00090.05%开放开放
0.08%
71161227国投瑞银深证100指数估值图基金吧1.08602.05401.09902.0790-0.0130-1.18%开放开放
0.12%
72160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.15862.05361.16672.0617-0.0081-0.69%开放开放
0.12%
73501079大成科创主题混合(LOF)A估值图基金吧2.05192.05192.06552.0655-0.0136-0.66%开放开放
0.15%
74501022银华鑫盛灵活配置混合(LOF)A估值图基金吧2.03502.03502.03002.03000.00500.25%开放开放
0.15%
75165313建信优势动力混合(LOF)估值图基金吧2.03102.03102.05502.0550-0.0240-1.17%开放开放
0.15%
76161908万家添利债券(LOF)C估值图基金吧1.07222.02311.07432.0257-0.0021-0.20%开放开放
0.00%
77169104东方红睿满沪港深混合(LOF)A估值图基金吧1.66002.01101.66302.0140-0.0030-0.18%开放开放
0.15%
78161014富国汇利回报两年定期开放债券估值图基金吧1.30361.99061.30321.99010.00040.03%暂停暂停
0.08%
79164208天弘丰利债券(LOF)E估值图基金吧1.26881.98721.26941.9878-0.0006-0.05%开放开放
0.06%
80164206天弘添利债券(LOF)C估值图基金吧1.29211.97661.29351.9780-0.0014-0.11%限大额开放
0.00%
81165310建信沪深300指数增强(LOF)A估值图基金吧1.11031.96631.11451.9705-0.0042-0.38%开放开放
0.15%
82165509中信保诚增强收益债券(LOF)估值图基金吧1.03901.96401.03601.96100.00300.29%开放开放
0.08%
83161015富国天盈债券(LOF)C估值图基金吧1.24451.96301.24421.96260.00030.02%开放开放
0.00%
84161010富国天丰强化债券(LOF)估值图基金吧1.14171.94021.14271.9412-0.0010-0.09%开放开放
0.08%
85501070广发睿阳三年定开混合估值图基金吧0.94471.94000.94481.9401-0.0001-0.01%暂停暂停
0.15%
86165511中信保诚中证500指数(LOF)A估值图基金吧1.47701.93971.48441.9435-0.0074-0.50%限大额开放
0.12%
87501046财通多策略福鑫定开混合估值图基金吧1.93851.93851.97321.9732-0.0347-1.76%暂停暂停
0.15%
88161216国投瑞银双债债券(LOF)A估值图基金吧1.25401.93801.25401.93800.00000.00%开放开放
0.08%
89166006中欧行业成长混合(LOF)A估值图基金吧1.56241.92871.56081.92710.00160.10%开放开放
0.15%
90162215宏利聚利债券(LOF)估值图基金吧1.05101.91801.05001.91600.00100.10%开放开放
0.08%
91160219国泰国证医药卫生行业指数A估值图基金吧0.52781.91280.53171.9167-0.0039-0.73%开放开放
0.10%
92160618鹏华丰泽债券(LOF)估值图基金吧1.53871.90371.53831.90330.00040.03%限大额开放
0.00%
93161713招商信用添利债券(LOF)A估值图基金吧1.05271.87821.05221.87770.00050.05%限大额开放
0.08%
94501060中金优选300指数(LOF)A估值图基金吧1.87801.87801.87751.87750.00050.03%开放开放
0.10%
95169103东方红睿轩三年定开混合估值图基金吧1.51921.85721.52551.8635-0.0063-0.41%暂停暂停
1.50%
96164703汇添富纯债(LOF)估值图基金吧0.84381.85050.84371.85030.00010.01%限大额开放
0.08%
97501061中金优选300指数(LOF)C估值图基金吧1.84841.84841.84791.84790.00050.03%开放开放
0.00%
98164808工银四季收益债券A估值图基金吧1.08401.83931.08341.83870.00060.06%限大额开放
0.08%
99161224国投瑞银新丝路混合(LOF)估值图基金吧0.89701.83100.90101.8350-0.0040-0.44%开放开放
0.15%
100164210天弘同利债券(LOF)C估值图基金吧1.26281.81681.26211.81610.00070.06%开放开放
0.00%
101164902交银信用添利债券(LOF)估值图基金吧1.26361.81461.26301.81400.00060.05%限大额开放
0.08%
102160220国泰民益混合(LOF)A估值图基金吧1.81351.81351.81241.81240.00110.06%开放开放
0.15%
103161729招商瑞利灵活配置混合(LOF)A估值图基金吧1.81271.81271.83471.8347-0.0220-1.20%限大额开放
0.15%
104160716嘉实基本面50指数(LOF)A估值图基金吧1.80131.80131.80331.8033-0.0020-0.11%开放开放
0.12%
105160626鹏华信息A估值图基金吧0.69511.79720.71071.8057-0.0156-2.20%开放开放
0.12%
106163111申万菱信中小企业100指数(L...估值图基金吧0.99601.79491.00941.8083-0.0134-1.33%开放开放
0.12%
107162105金鹰持久增利债券(LOF)C估值图基金吧1.28731.79301.29021.7959-0.0029-0.22%开放开放
0.00%
108160625鹏华中证800证券保险指数(L...估值图基金吧0.64201.78600.64601.7880-0.0040-0.62%开放开放
0.12%
109163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.95131.77650.96701.7998-0.0157-1.62%开放开放
0.12%
110165311建信信用增强债券(LOF)A估值图基金吧1.61301.76401.61301.76400.00000.00%限大额开放
0.08%
111501038银华明择多策略定期开放混合估值图基金吧1.75651.75651.76591.7659-0.0094-0.53%暂停暂停
0.15%
112163113申万菱信中证申万证券行业指数(...估值图基金吧0.71451.75340.71851.7574-0.0040-0.56%开放开放
0.12%
113163001长信医疗保健混合(LOF)A估值图基金吧1.20801.74801.21301.7530-0.0050-0.41%开放开放
0.15%
114163819中银信用增利债券(LOF)A估值图基金吧1.09211.74581.09131.74500.00080.07%开放开放
0.08%
115160128南方金利定开债(LOF)A估值图基金吧1.01701.74301.01701.74300.00000.00%暂停暂停
0.08%
116166802浙商沪深300指数增强(LOF)A估值图基金吧1.58751.74251.59621.7512-0.0087-0.55%开放开放
0.15%
117164509国富恒利债券(LOF)A估值图基金吧0.86341.73880.86291.73830.00050.06%开放开放
0.08%
118165521信诚中证800金融(LOF)A估值图基金吧0.98511.73710.98901.7410-0.0039-0.39%开放开放
0.12%
119168102九泰锐富事件驱动混合发起式(L...估值图基金吧1.09101.73101.09301.7330-0.0020-0.18%开放开放
0.15%
120160518博时睿远估值图基金吧1.72201.72201.73401.7340-0.0120-0.69%开放开放
0.15%
121160621鹏华丰和债券(LOF)A估值图基金吧1.37191.71391.37141.71340.00050.04%开放开放
0.08%
122160617鹏华丰润债券(LOF)估值图基金吧1.10991.71241.10891.71140.00100.09%限大额开放
0.08%
123160807长盛沪深300指数(LOF)估值图基金吧1.35601.70601.36601.7160-0.0100-0.73%限大额开放
0.12%
124161117易方达永旭定开债估值图基金吧1.06701.70301.06601.70200.00100.09%暂停暂停
0.06%
125161614融通四季添利债券(LOF)A估值图基金吧1.11191.69861.11151.69820.00040.04%开放开放
0.08%
126161715招商大宗商品(LOF)估值图基金吧1.55981.69831.55511.69360.00470.30%开放开放
0.12%
127161039富国中证1000指数增强(LOF)A估值图基金吧1.69481.69481.70351.7035-0.0087-0.51%开放开放
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128161716招商双债增强债券(LOF)C估值图基金吧1.54851.68751.54751.68650.00100.06%限大额开放
0.08%
129163115申万菱信中证军工指数(LOF)A估值图基金吧0.86441.68310.85381.67250.01061.24%开放开放
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130160515博时安丰18个月定开债A估值图基金吧1.04901.67711.04851.67660.00050.05%暂停暂停
0.06%
131161119易方达中债新综指(LOF)A估值图基金吧1.67711.67711.67601.67600.00110.07%开放开放
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132160421华安智增精选混合估值图基金吧1.67461.67461.66181.66180.01280.77%开放开放
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133161019富国新天锋债券(LOF)A估值图基金吧1.09371.67321.09351.67300.00020.02%开放开放
0.08%
134166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.17271.67271.16481.66480.00790.68%开放开放
0.15%
135168101九泰锐智事件驱动混合(LOF)估值图基金吧1.17801.67101.20401.6970-0.0260-2.16%开放开放
0.15%
136164814工银双债增强债券估值图基金吧0.94301.67000.94401.6710-0.0010-0.11%开放开放
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137161132易方达科顺定开混合估值图基金吧1.66831.66831.67331.6733-0.0050-0.30%暂停暂停
0.15%
138162414华宝新机遇混合(LOF)A估值图基金吧1.66731.66731.66731.66730.00000.00%开放开放
0.15%
139161024富国中证军工指数(LOF)A估值图基金吧0.87201.66200.86201.65800.01001.16%开放开放
0.12%
140501029华宝标普中国A股红利机会指数A估值图基金吧1.63131.66131.62851.65850.00280.17%开放开放
0.10%
141168401红土转型精选混合(LOF)估值图基金吧1.64901.64901.66401.6640-0.0150-0.90%开放开放
0.15%
142160921大成多策略混合(LOF)A估值图基金吧1.28661.64381.30311.6603-0.0165-1.27%开放开放
0.15%
143160806长盛同庆中证800(LOF)估值图基金吧1.40901.63601.41901.6440-0.0100-0.70%开放开放
0.12%
144165520信诚中证800有色指数(LOF)A估值图基金吧1.65441.63571.66381.6414-0.0094-0.56%开放开放
0.12%
145165515信诚沪深300指数(LOF)A估值图基金吧0.96141.63140.96881.6360-0.0074-0.76%开放开放
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146161820银华纯债信用债券(LOF)A估值图基金吧1.15901.62201.15831.62130.00070.06%开放开放
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147161834银华鑫锐灵活配置混合(LOF)A估值图基金吧1.46801.61401.46501.61100.00300.20%开放开放
0.15%
148501062南方瑞合定开混合(LOF)估值图基金吧1.18861.60861.18591.60590.00270.23%暂停暂停
0.15%
149161505银河通利债券(LOF)A估值图基金吧1.21801.60801.21901.6090-0.0010-0.08%开放开放
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150164702汇添富季季红定期开放债券估值图基金吧1.02031.59421.01941.59330.00090.09%暂停暂停
0.06%
151501071泓德丰泽混合(LOF)估值图基金吧0.85481.59380.86081.5998-0.0060-0.70%开放开放
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152163821中银沪深300等权重指数估值图基金吧1.59101.59101.60201.6020-0.0110-0.69%开放开放
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153161911万家强化收益定开债估值图基金吧1.01571.58971.01521.58920.00050.05%暂停暂停
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154167501安信宝利债券(LOF)D估值图基金吧1.10471.58571.10411.58510.00060.05%开放开放
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155166016中欧纯债债券(LOF)C估值图基金吧1.06401.58101.06331.58030.00070.07%限大额开放
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156165526中信保诚新旺混合(LOF)A估值图基金吧1.54001.57501.54001.57500.00000.00%开放开放
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157160119南方中证500ETF联接A估值图基金吧1.47481.57481.48411.5841-0.0093-0.63%开放开放
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158166008中欧增强回报债券(LOF)A估值图基金吧1.03351.57451.03311.57410.00040.04%限大额开放
0.08%
159164606华泰柏瑞信用增利债(LOF)A估值图基金吧1.37991.57341.37921.57270.00070.05%开放开放
0.08%
160161032富国中证煤炭指数(LOF)A估值图基金吧2.25701.57302.26001.5750-0.0030-0.13%开放开放
0.00%
161163209诺安创业板指数增强(LOF)A估值图基金吧1.26691.56691.28841.5741-0.0215-1.67%开放开放
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162161025富国中证移动互联网指数(LOF)A估值图基金吧0.69201.56100.70701.5670-0.0150-2.12%开放开放
0.12%
163161233国投瑞银瑞泰多策略混合A估值图基金吧1.48101.55701.48221.5582-0.0012-0.08%开放开放
0.15%
164160726嘉实瑞享定期混合估值图基金吧0.90941.54940.90821.54820.00120.13%暂停暂停
0.90%
165168002国寿安保策略精选混合(LOF)估值图基金吧1.49261.54261.50241.5524-0.0098-0.65%开放开放
0.15%
166165519信诚中证800医药指数(LOF)A估值图基金吧0.83331.53830.83881.5438-0.0055-0.66%开放开放
0.12%
167160517博时中证银行指数(LOF)A估值图基金吧1.36241.53321.36441.5355-0.0020-0.15%开放开放
0.10%
168164810工银纯债定开债估值图基金吧1.03361.52441.03271.52350.00090.09%暂停暂停
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169163907中海惠裕纯债发起式估值图基金吧0.80501.50900.80401.50800.00100.12%开放开放
0.06%
170160622鹏华丰利债券(LOF)A估值图基金吧1.05001.50291.04981.50270.00020.02%开放开放
0.08%
171501057汇添富中证新能源汽车产业指数(...估值图基金吧1.50201.50201.53221.5322-0.0302-1.97%开放开放
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172162307海富通中证100指数(LOF)A估值图基金吧1.15771.50171.16491.5089-0.0072-0.62%开放开放
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173165522信诚中证TMT产业主题指数(L...估值图基金吧0.62501.50170.63671.5059-0.0117-1.84%开放开放
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174160616鹏华中证500指数(LOF)A估值图基金吧1.49771.49771.50711.5071-0.0094-0.62%开放开放
0.12%
175161037富国中证高端制造指数增强型(L...估值图基金吧1.49531.49531.51251.5125-0.0172-1.14%开放开放
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176501075万家科创主题灵活配置混合(LOF)A估值图基金吧1.49211.49211.51501.5150-0.0229-1.51%开放开放
1.50%
177161727招商增荣混合(LOF)估值图基金吧1.48301.48301.47801.47800.00500.34%开放开放
0.15%
178501058汇添富中证新能源汽车产业指数(...估值图基金吧1.47831.47831.50801.5080-0.0297-1.97%开放开放
0.00%
179161217国投瑞银中证资源指数估值图基金吧1.47801.47801.47301.47300.00500.34%开放开放
0.12%
180501078广发科创主题灵活配置混合(LOF)估值图基金吧1.46631.46631.49531.4953-0.0290-1.94%开放开放
0.15%
181166025中欧远见两年定开混合A估值图基金吧0.82921.46090.83331.4650-0.0041-0.49%暂停暂停
0.15%
182160323华夏磐泰混合(LOF)A估值图基金吧1.39541.45571.39741.4577-0.0020-0.14%开放开放
0.10%
183167508安信价值发现两年定开混合(LOF)估值图基金吧1.44841.44841.44571.44570.00270.19%暂停暂停
0.15%
184160628鹏华中证800地产指数(LOF)A估值图基金吧0.53601.44600.54401.4510-0.0080-1.47%开放开放
0.12%
185169105东方红睿华沪港深混合(LOF)A估值图基金吧1.07841.43941.08551.4465-0.0071-0.65%开放开放
0.15%
186165309建信沪深300指数(LOF)估值图基金吧1.42591.42591.43651.4365-0.0106-0.74%开放开放
0.12%
187161724招商中证煤炭等权指数(LOF)A估值图基金吧2.01411.42222.01571.4233-0.0016-0.08%开放开放
0.10%
188160642鹏华增瑞混合(LOF)估值图基金吧1.41701.41701.41281.41280.00420.30%开放开放
0.15%
189161722招商丰泰混合(LOF)估值图基金吧1.41601.41601.41501.41500.00100.07%开放开放
0.15%
190501082博时科创主题灵活配置混合(LOF)A估值图基金吧1.41581.41581.42461.4246-0.0088-0.62%开放开放
0.12%
191160218国泰国证房地产行业指数A估值图基金吧0.55961.41530.56571.4214-0.0061-1.08%开放开放
0.10%
192161029富国中证银行指数(LOF)A估值图基金吧1.32901.41501.33201.4180-0.0030-0.23%开放开放
0.12%
193501065汇添富经典成长定开混合估值图基金吧0.91401.41400.91481.4148-0.0008-0.09%暂停暂停
0.15%
194501085财通科创主题灵活配置混合(LOF)估值图基金吧1.41391.41391.41721.4172-0.0033-0.23%开放开放
1.20%
195162715广发聚源债券(LOF)A估值图基金吧1.14001.41301.13901.41200.00100.09%限大额开放
0.08%
196160324华夏磐晟混合(LOF)估值图基金吧1.39761.39761.41431.4143-0.0167-1.18%开放开放
0.12%
197162108金鹰元盛债券型发起式C估值图基金吧1.21601.39301.21601.39300.00000.00%开放开放
0.00%
198501100博时安康定开债(LOF)估值图基金吧1.22681.3929------------暂停暂停
0.06%
199501053东方红目标优选定开混合估值图基金吧1.01941.38241.01901.38200.00040.04%暂停暂停
1.00%
200501076鹏华创新动力混合(LOF)估值图基金吧1.37991.37991.38731.3873-0.0074-0.53%开放开放
0.15%
201166105信澳鑫安债券(LOF)A估值图基金吧1.05201.37901.05201.37900.00000.00%开放开放
0.08%
202160620鹏华资源A估值图基金吧1.94901.37701.94701.37600.00200.10%开放开放
0.12%
203501066东方红恒元五年定开混合估值图基金吧1.37671.37671.37741.3774-0.0007-0.05%暂停暂停
1.50%
204501051圆信永丰汇利混合(LOF)估值图基金吧1.37521.37521.38651.3865-0.0113-0.82%开放开放
0.15%
205161033富国中证智能汽车(LOF)A估值图基金吧1.36401.36401.39601.3960-0.0320-2.29%开放开放
0.12%
206165517中信保诚双盈债券(LOF)A估值图基金吧0.95531.35530.95481.35480.00050.05%开放开放
0.08%
207169106东方红创新优选定开混合估值图基金吧1.03171.35171.03111.35110.00060.06%暂停暂停
0.70%
208160526博时优势企业灵活配置混合A估值图基金吧1.02961.35171.02951.35160.00010.01%开放开放
0.12%
209161232国投瑞银瑞盛混合(LOF)A估值图基金吧1.32901.32901.32701.32700.00200.15%开放开放
0.15%
210161121易方达中证银行指数(LOF)A估值图基金吧1.21261.32881.21561.3318-0.0030-0.25%开放开放
0.10%
211166401浦银安盛稳健增利债券C估值图基金吧1.06901.31401.06901.31400.00000.00%开放开放
0.00%
212162714广发深证100指数(LOF)A估值图基金吧1.08821.30741.10081.3200-0.0126-1.14%开放开放
0.12%
213168104九泰锐丰灵活配置混合(LOF)A估值图基金吧0.84591.30560.85731.3170-0.0114-1.33%开放开放
0.15%
214167001平安鼎泰混合(LOF)估值图基金吧1.29931.29931.30531.3053-0.0060-0.46%开放开放
0.15%
215501049东方红睿玺三年定开混合A估值图基金吧0.79841.29840.79771.29770.00070.09%暂停开放
1.50%
216163005长信利众债券(LOF)C估值图基金吧0.95821.29720.95791.29690.00030.03%开放开放
0.00%
217161026富国中证国有企业改革指数(LOF)A估值图基金吧0.94501.28400.94901.2870-0.0040-0.42%开放开放
0.12%
218162511国联安双佳信用债券(LOF)估值图基金吧0.90711.28010.90691.27990.00020.02%开放开放
0.08%
219169201浙商鼎盈事件驱动混合估值图基金吧1.27381.27381.27451.2745-0.0007-0.05%开放开放
0.15%
220160722嘉实惠泽混合(LOF)估值图基金吧1.24821.27261.25301.2774-0.0048-0.38%开放开放
0.15%
221160611鹏华优质治理混合(LOF)A估值图基金吧0.92301.27200.92601.2750-0.0030-0.32%开放开放
0.15%
222501028财通多策略福瑞混合发起式(LOF)A估值图基金吧1.26431.26431.26321.26320.00110.09%开放开放
0.15%
223161035富国中证医药主题指数增强A估值图基金吧1.06201.25101.06701.2560-0.0050-0.47%开放开放
0.12%
224501054东方红睿泽三年定开混合A估值图基金吧0.94891.24890.95221.2522-0.0033-0.35%暂停开放
1.50%
225165531中信保诚多策略混合(LOF)A估值图基金吧1.13941.24511.14481.2505-0.0054-0.47%开放开放
0.15%
226162711广发中证500ETF联接A估值图基金吧1.24401.24401.25141.2514-0.0074-0.59%开放开放
0.12%
227167301方正富邦中证保险A估值图基金吧0.73801.23500.74101.2400-0.0030-0.40%开放开放
0.08%
228164403前海开源沪港深农业混合A估值图基金吧1.21141.23091.20971.22920.00170.14%开放开放
0.15%
229501032财通福盛混合发起(LOF)A估值图基金吧1.09771.21121.09581.20930.00190.17%开放开放
0.15%
230501081中欧科创主题混合(LOF)A估值图基金吧1.21091.21091.23861.2386-0.0277-2.24%开放开放
0.15%
231166024中欧恒利三年定期开放混合估值图基金吧0.88051.20940.88731.2162-0.0068-0.77%暂停暂停
0.15%
232501050华夏上证50AH优选指数A估值图基金吧1.20701.20701.21501.2150-0.0080-0.66%开放开放
0.15%
233167702德邦量化优选股票(LOF)A估值图基金吧0.99481.20481.00621.2162-0.0114-1.13%开放开放
0.12%
234501077富国创新企业灵活配置混合(LOF)A估值图基金吧1.20221.20221.23341.2334-0.0312-2.53%开放开放
1.50%
235163417兴全合宜混合(LOF)A估值图基金吧1.18881.18881.20951.2095-0.0207-1.71%开放开放
0.15%
236501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.18771.18771.17841.17840.00930.79%开放开放
0.10%
237501001财通多策略精选混合(LOF)估值图基金吧1.18601.18601.19701.1970-0.0110-0.92%开放开放
0.15%
238160225国泰国证新能源汽车指数A估值图基金吧1.18571.18571.20901.2090-0.0233-1.93%开放开放
0.12%
239160629鹏华中证传媒指数(LOF)A估值图基金吧0.88401.18000.89801.1840-0.0140-1.56%开放开放
0.12%
240160631鹏华银行A估值图基金吧1.03901.16641.04161.1690-0.0026-0.25%开放开放
0.12%
241501090华宝中证消费龙头指数(LOF)A估值图基金吧1.16401.16401.17431.1743-0.0103-0.88%开放开放
0.10%
242501043汇添富沪深300指数A(LOF)A估值图基金吧1.16371.16371.17261.1726-0.0089-0.76%开放开放
0.08%
243501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.15951.15951.15041.15040.00910.79%开放开放
0.00%
244501089方正富邦消费红利指数增强(LOF)估值图基金吧1.15671.15671.15871.1587-0.0020-0.17%开放开放
0.12%
245167505安信中短利率债(LOF)C估值图基金吧1.01571.15071.01541.15040.00030.03%开放开放
0.00%
246501045汇添富沪深300指数C(LOF)C估值图基金吧1.14841.14841.15731.1573-0.0089-0.77%开放开放
0.00%
247501099平安新兴产业混合(LOF)估值图基金吧1.14321.14321.15071.1507-0.0075-0.65%开放开放
1.20%
248501017国泰融丰外延增长混合(LOF)A估值图基金吧1.12511.14191.12471.14150.00040.04%开放开放
0.10%
249161631融通人工智能指数(LOF)A估值图基金吧1.13781.13781.16731.1673-0.0295-2.53%开放开放
0.12%
250160630鹏华国防A估值图基金吧0.76301.13500.75301.13200.01001.33%开放开放
0.12%
251501025鹏华香港银行指数(LOF)A估值图基金吧1.08041.13041.08141.1314-0.0010-0.09%开放开放
0.12%
252164508国富中证100指数增强(LOF)估值图基金吧1.00601.12901.01301.1360-0.0070-0.69%开放开放
0.12%
253161028富国中证新能源汽车指数(LOF)A估值图基金吧0.71101.12900.72501.1370-0.0140-1.93%开放开放
0.12%
254501009汇添富中证生物科技指数(LOF)A估值图基金吧1.12431.12431.13621.1362-0.0119-1.05%开放开放
0.10%
255163003长信利鑫债券(LOF)C估值图基金吧0.61491.12090.61481.12080.00010.02%开放开放
0.00%
256502013长盛中证申万一带一路指数(LOF)估值图基金吧1.11861.11861.12701.1270-0.0084-0.75%开放开放
0.12%
257168203国联国证钢铁行业指数(LOF)A估值图基金吧1.11601.11601.10501.10500.01101.00%开放开放
0.00%
258160645鹏华精选回报三年定开混合估值图基金吧1.11481.11481.10821.10820.00660.60%暂停暂停
0.15%
259501010汇添富中证生物科技指数(LOF)C估值图基金吧1.10831.10831.12001.1200-0.0117-1.04%开放开放
0.00%
260168105九泰泰富灵活配置混合(LOF)A估值图基金吧1.10401.10401.12421.1242-0.0202-1.80%开放开放
0.12%
261160135南方中证高铁产业指数(LOF)估值图基金吧1.09201.09201.08411.08410.00790.73%限大额开放
0.06%
262501219华夏智胜先锋股票(LOF)A估值图基金吧1.07371.07371.07701.0770-0.0033-0.31%限大额开放
0.15%
263167003平安鼎弘混合(LOF)A估值图基金吧1.06841.06841.06831.06830.00010.01%开放开放
0.12%
264168103九泰锐益混合(LOF)A估值图基金吧1.06401.06401.08601.0860-0.0220-2.03%开放开放
0.15%
265161837银华大盘两年定开混合估值图基金吧1.06061.06061.06741.0674-0.0068-0.64%暂停暂停
0.15%
266501087交银瑞丰混合(LOF)估值图基金吧1.05611.05611.06671.0667-0.0106-0.99%开放开放
0.15%
267502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.50001.05401.48401.04400.01601.08%开放开放
0.12%
268161038富国新兴成长量化精选混合(LOF)A估值图基金吧1.04151.04151.05191.0519-0.0104-0.99%开放开放
0.15%
269501015财通多策略升级混合(LOF)A估值图基金吧1.03201.03201.04301.0430-0.0110-1.05%开放开放
0.15%
270501083银华科创主题灵活配置混合(LOF)估值图基金吧1.02801.02801.05051.0505-0.0225-2.14%开放开放
1.50%
271501019国泰国证航天军工指数(LOF)A估值图基金吧1.01361.01361.00251.00250.01111.11%开放开放
0.12%
272501036汇添富中证500指数(LOF)A估值图基金吧1.00591.00591.01221.0122-0.0063-0.62%开放开放
0.08%
273161118易方达中小企业100(LOF)A估值图基金吧0.99660.99661.00991.0099-0.0133-1.32%开放开放
0.12%
274501073华安智联混合(LOF)A估值图基金吧0.99400.99401.00391.0039-0.0099-0.99%开放开放
0.12%
275163118申万菱信中证申万医药生物指数(...估值图基金吧0.60950.99080.61360.9975-0.0041-0.67%开放开放
0.12%
276501037汇添富中证500指数(LOF)C估值图基金吧0.99050.99050.99680.9968-0.0063-0.63%开放开放
0.00%
277502048易方达上证50指数(LOF)A估值图基金吧0.96070.98900.96630.9944-0.0056-0.58%开放开放
0.12%
278501080中金科创主题灵活配置混合(LOF)估值图基金吧0.98200.98201.00651.0065-0.0245-2.43%开放开放
0.12%
279501189嘉实产业优选混合(LOF)A估值图基金吧0.97820.97820.97700.97700.00120.12%开放开放
0.15%
280160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.35060.97591.35760.9805-0.0070-0.52%开放开放
0.00%
281161040富国创业板两年定开混合估值图基金吧0.97200.97200.98410.9841-0.0121-1.23%暂停暂停
0.15%
282165528中信保诚鼎利混合(LOF)A估值图基金吧0.96970.96970.98010.9801-0.0104-1.06%开放开放
0.15%
283160223国泰创业板指数(LOF)A估值图基金吧0.96300.96300.97910.9791-0.0161-1.64%开放开放
0.12%
284501307银河中证沪港深高股息A估值图基金吧0.96020.96020.95630.95630.00390.41%开放开放
0.10%
285501093华夏翔阳两年定开混合估值图基金吧0.95370.95370.96950.9695-0.0158-1.63%暂停暂停
0.12%
286161726招商国证生物医药指数(LOF)A估值图基金吧0.38200.95100.38760.9546-0.0056-1.44%开放开放
0.10%
287161812银华深证100指数(LOF)估值图基金吧0.94500.94500.95600.9560-0.0110-1.15%开放开放
0.12%
288501310华宝沪港深中国增强(LOF)A估值图基金吧0.94260.94260.94210.94210.00050.05%开放开放
0.12%
289502000西部利得中证500指数增强A估值图基金吧1.45120.94051.45640.9435-0.0052-0.36%开放开放
0.10%
290166109信澳量化先锋(LOF)A估值图基金吧0.63930.93870.65170.9511-0.0124-1.90%开放开放
0.15%
291160643鹏华空天军工指数(LOF)A估值图基金吧0.93660.93660.92390.92390.01271.37%开放开放
0.12%
292160925大成中华沪深港300指数(LOF)A估值图基金吧0.93480.93480.94230.9423-0.0075-0.80%开放开放
0.12%
293166107信澳量化多因子混合(LOF)A估值图基金吧0.93310.93310.93540.9354-0.0023-0.25%开放开放
0.15%
294502040长盛上证50指数(LOF)估值图基金吧0.92360.92360.92920.9292-0.0056-0.60%开放开放
0.12%
295501202华泰紫金创新先锋混合(LOF)C估值图基金吧0.92070.92070.91850.91850.00220.24%开放开放
0.00%
296161226国投瑞银白银期货(LOF)A估值图基金吧0.92000.92000.92020.9202-0.0002-0.02%限大额开放
0.10%
297501305汇添富中证港股通高股息投资指数...估值图基金吧0.91650.91650.90850.90850.00800.88%开放开放
0.10%
298501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.90680.90680.91180.9118-0.0050-0.55%开放开放
0.12%
299501306汇添富中证港股通高股息投资指数...估值图基金吧0.89270.89270.88480.88480.00790.89%开放开放
0.00%
300161728招商瑞智优选混合(LOF)估值图基金吧0.88990.88990.88760.88760.00230.26%限大额开放
0.15%
301501088嘉实瑞虹三年定期混合估值图基金吧0.71480.88480.71750.8875-0.0027-0.38%暂停暂停
0.15%
302160142南方优势产业(LOF)估值图基金吧0.88420.88420.88870.8887-0.0045-0.51%开放开放
0.12%
303160926大成创业板两年定开混合A估值图基金吧0.87350.87350.88550.8855-0.0120-1.36%暂停暂停
0.15%
304506001万家科创板2年定开混合估值图基金吧0.76040.87340.77610.8891-0.0157-2.02%暂停暂停
0.15%
305160322华夏港股通精选股票发起式(LOF)A估值图基金吧0.82280.87280.82620.8762-0.0034-0.41%开放开放
0.15%
306501097国寿安保科技创新混合(LOF)估值图基金吧0.87270.87270.88080.8808-0.0081-0.92%开放开放
0.15%
307164905交银国证新能源指数(LOF)A估值图基金吧0.82710.86870.84420.8866-0.0171-2.03%开放开放
0.12%
308501047汇添富中证全指证券公司ETF联...估值图基金吧0.86690.86690.87180.8718-0.0049-0.56%开放开放
0.08%
309501048汇添富中证全指证券公司ETF联...估值图基金吧0.86290.86290.86770.8677-0.0048-0.55%开放开放
0.00%
310501220国泰行业轮动股票(FOF-LOF)A估值图基金吧0.85960.85960.86490.8649-0.0053-0.61%开放开放
0.10%
311167506安信深圳科技指数(LOF)A估值图基金吧0.85000.85000.86190.8619-0.0119-1.38%开放开放
0.12%
312169107东方红恒阳五年定开混合估值图基金吧0.84660.84660.84810.8481-0.0015-0.18%暂停暂停
1.50%
313501098建信优享科技创新混合(LOF)估值图基金吧0.84250.84250.85030.8503-0.0078-0.92%开放开放
0.15%
314501301华宝香港大盘A估值图基金吧0.84140.84140.84880.8488-0.0074-0.87%开放开放
0.10%
315501092交银瑞思混合(LOF)估值图基金吧0.83740.83740.85360.8536-0.0162-1.90%开放开放
0.15%
316168301东海祥龙混合(LOF)估值图基金吧0.83510.83510.83630.8363-0.0012-0.14%开放开放
0.15%
317160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.86500.83501.86300.83400.00200.11%开放开放
0.12%
318160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.65950.82560.67360.8341-0.0141-2.09%开放开放
0.12%
319501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.82440.82440.83110.8311-0.0067-0.81%开放开放
0.08%
320501091嘉实欣荣混合(LOF)A估值图基金吧0.82230.82230.82520.8252-0.0029-0.35%开放开放
0.15%
321502053长盛中证全指证券指数(LOF)估值图基金吧0.82140.82140.82600.8260-0.0046-0.56%开放开放
0.12%
322160143南方创业板2年定期开放混合估值图基金吧0.81910.81910.82120.8212-0.0021-0.26%暂停暂停
1.50%
323502006易方达中证国企改革(LOF)A估值图基金吧1.27730.80451.28380.8083-0.0065-0.51%限大额开放
0.10%
324501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.80430.80430.81090.8109-0.0066-0.81%开放开放
0.00%
325501201红土创新科技创新股票(LOF)估值图基金吧0.80420.80420.80430.8043-0.0001-0.01%开放开放
0.15%
326161811银华沪深300指数(LOF)估值图基金吧0.79730.79730.80130.8013-0.0040-0.50%开放开放
0.12%
327501203易方达创新未来混合(LOF)估值图基金吧0.79280.79280.79900.7990-0.0062-0.78%开放开放
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328506006汇添富科创板2年定开混合估值图基金吧0.75000.79230.76040.8027-0.0104-1.37%暂停暂停
0.15%
329163116申万中证申万电子行业投资指数(...估值图基金吧0.67620.78850.69130.8061-0.0151-2.18%开放开放
0.12%
330160137南方中证互联网指数(LOF)A估值图基金吧0.78660.78660.80460.8046-0.0180-2.24%开放开放
0.12%
331161131易方达科润混合(LOF)估值图基金吧0.78450.78450.78980.7898-0.0053-0.67%限大额开放
0.15%
332160635鹏华中证医药卫生(LOF)A估值图基金吧0.85290.77480.85870.7801-0.0058-0.68%开放开放
0.12%
333160529博时创业板两年定开混合估值图基金吧0.76130.76130.76830.7683-0.0070-0.91%暂停暂停
0.15%
334506002易方达科创板两年定开混合估值图基金吧0.72920.76120.74800.7800-0.0188-2.51%暂停暂停
0.15%
335501217华夏行业配置股票(FOF-LOF)A估值图基金吧0.75180.75180.75550.7555-0.0037-0.49%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0.75000.75000.76170.7617-0.0117-1.54%开放开放
0.15%
337501302南方恒指ETF联接(LOF)A估值图基金吧0.74840.74840.75510.7551-0.0067-0.89%开放开放
0.12%
338162509国联安中证100指数(LOF)估值图基金吧0.73700.73700.74300.7430-0.0060-0.81%开放开放
0.12%
339165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.71970.72770.71640.72440.00330.46%开放开放
0.10%
340168207国联创业板两年定开混合估值图基金吧0.72740.72740.73960.7396-0.0122-1.65%暂停暂停
0.15%
341501026财通多策略福享混合(LOF)估值图基金吧0.72730.72730.73490.7349-0.0076-1.03%开放开放
0.15%
342160325华夏创业板两年定开混合估值图基金吧0.72500.72500.73420.7342-0.0092-1.25%暂停暂停
0.15%
343163109申万菱信深证成份指数(LOF)A估值图基金吧0.50650.72480.51150.7298-0.0050-0.98%开放开放
0.12%
344160516博时证券公司指数A估值图基金吧1.03730.71801.04310.7220-0.0058-0.56%开放开放
0.10%
345167302方正富邦大湾区综指(LOF)估值图基金吧0.71770.71770.72360.7236-0.0059-0.82%开放开放
0.10%
346501303广发恒生中型股指数(LOF)A估值图基金吧0.71670.71670.72200.7220-0.0053-0.73%开放开放
0.12%
347160634鹏华中证环保产业指数(LOF)A估值图基金吧0.94510.71110.96080.7216-0.0157-1.63%开放开放
0.12%
348161031富国中证工业4.0指数(LOF)A估值图基金吧0.78900.71000.80300.7160-0.0140-1.74%开放开放
0.12%
349501186华夏兴融混合(LOF)A估值图基金吧0.70760.70760.71390.7139-0.0063-0.88%限大额开放
0.15%
350161122易方达中证万得生物科技指数(L...估值图基金吧0.47650.70610.48280.7146-0.0063-1.30%开放开放
0.10%
351501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.69770.69770.71050.7105-0.0128-1.80%开放开放
0.08%
352161628融通中证云计算与大数据主题指数...估值图基金吧0.93650.69420.95960.7094-0.0231-2.41%开放开放
0.12%
353502003易方达中证军工(LOF)A估值图基金吧1.05670.68871.04360.68070.01311.26%开放开放
0.10%
354501218工银睿智进取股票(FOF-LOF)A估值图基金吧0.68810.68810.69470.6947-0.0066-0.95%开放开放
0.10%
355161816银华中证等权重90指数(LOF)估值图基金吧0.68570.68570.69300.6930-0.0073-1.05%开放开放
0.12%
356166027中欧创业板两年定开混合A估值图基金吧0.68200.68200.69230.6923-0.0103-1.49%暂停暂停
0.15%
357501311嘉实港股通新经济指数A估值图基金吧0.68130.68130.69870.6987-0.0174-2.49%开放开放
0.10%
358506005博时科创板三年定开混合估值图基金吧0.61720.67390.63110.6878-0.0139-2.20%暂停暂停
0.15%
359160527博时研究优选混合(LOF)A估值图基金吧0.63600.66900.65060.6836-0.0146-2.24%开放开放
0.15%
360502010易方达中证全指证券公司指数(L...估值图基金吧0.96430.66280.96970.6661-0.0054-0.56%开放开放
0.10%
361502056广发中证医疗ETF联接(LOF)A估值图基金吧0.61080.66050.61970.6689-0.0089-1.44%开放开放
0.05%
362162720广发创业板两年定开混合估值图基金吧0.65760.65760.66930.6693-0.0117-1.75%暂停暂停
0.15%
363160326华夏优选配置股票(FOF-LOF)A估值图基金吧0.65570.65570.66080.6608-0.0051-0.77%开放开放
0.12%
364501209银华富久食品饮料精选混合(LOF)A估值图基金吧0.65510.65510.65990.6599-0.0048-0.73%开放开放
0.15%
365501208中欧创新未来混合(LOF)估值图基金吧0.65260.65260.66620.6662-0.0136-2.04%开放开放
0.00%
366161720招商中证全指证券公司指数(LOF)A估值图基金吧0.88800.65020.89290.6519-0.0049-0.55%限大额开放
0.10%
367501200民生加银科技创新混合(LOF)估值图基金吧0.64990.64990.65850.6585-0.0086-1.31%开放开放
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368160127南方新兴消费增长股票(LOF)A估值图基金吧0.64510.64510.64670.6467-0.0016-0.25%限大额开放
0.15%
369501188汇添富核心精选混合(LOF)估值图基金吧0.62960.62960.64440.6444-0.0148-2.30%限大额开放
0.15%
370501096国联安科创混合(LOF)估值图基金吧0.62910.62910.64700.6470-0.0179-2.77%开放开放
0.06%
371160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.62370.62370.63550.6355-0.0118-1.86%开放开放
0.12%
372163418兴全合兴混合A估值图基金吧0.61220.61220.61450.6145-0.0023-0.37%开放开放
0.15%
373501216富国智鑫行业精选股票(FOF-...估值图基金吧0.61040.61040.61160.6116-0.0012-0.20%开放开放
0.10%
374161036富国中证娱乐主题指数增强(LOF)A估值图基金吧0.60690.60690.61890.6189-0.0120-1.94%开放开放
0.12%
375160637鹏华创业板指数(LOF)A估值图基金吧0.81500.58800.82900.5940-0.0140-1.69%开放开放
0.12%
376161030富国中证体育产业指数(LOF)A估值图基金吧0.77500.58600.78600.5900-0.0110-1.40%开放开放
0.12%
377161914万家创业板2年定期开放混合A估值图基金吧0.58420.58420.58990.5899-0.0057-0.97%暂停暂停
0.15%
378506000南方科创板3年定开混合估值图基金吧0.54500.58000.56200.5970-0.0170-3.02%暂停暂停
0.15%
379162107金鹰先进制造股票(LOF)A估值图基金吧0.56810.56810.55930.55930.00881.57%开放开放
0.15%
380506008长城科创两年定开混合A估值图基金吧0.55200.55200.56080.5608-0.0088-1.57%暂停暂停
0.15%
381160633鹏华券商A估值图基金吧0.85230.54650.85700.5483-0.0047-0.55%开放开放
0.12%
382161027富国中证全指证券公司指数(LOF)A估值图基金吧0.79500.54600.80000.5480-0.0050-0.62%开放开放
0.12%
383506003富国科创板两年定开混合估值图基金吧0.54310.54310.55140.5514-0.0083-1.51%暂停暂停
0.15%
384165524信诚中证智能家居指数(LOF)A估值图基金吧0.67310.52660.68120.5298-0.0081-1.19%开放开放
0.10%
385501206汇添富创新未来混合(LOF)估值图基金吧0.49660.49660.50380.5038-0.0072-1.43%开放开放
---
386165523信诚中证信息安全指数(LOF)A估值图基金吧0.59150.48590.60420.4909-0.0127-2.10%开放开放
0.10%
387501207华夏创新未来混合(LOF)估值图基金吧0.48480.48480.49160.4916-0.0068-1.38%开放开放
---
388162412华宝医疗ETF联接A估值图基金吧0.54490.44080.55270.4441-0.0078-1.41%开放开放
0.12%
389161123易方达中证万得并购重组(LOF)估值图基金吧1.05290.43491.05410.4354-0.0012-0.11%开放开放
0.10%
390501095中银证券科技创新混合(LOF)估值图基金吧0.43170.43170.44110.4411-0.0094-2.13%开放开放
0.15%
391501030汇添富中证环境治理指数(LOF)A估值图基金吧0.41840.41840.41670.41670.00170.41%开放开放
0.12%
392501031汇添富中证环境治理指数(LOF)C估值图基金吧0.41090.41090.40920.40920.00170.42%开放开放
0.00%
393160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.93800.40700.93100.40400.00700.75%开放开放
0.12%
394164908交银中证环境治理(LOF)A估值图基金吧0.36000.36000.35860.35860.00140.39%开放开放
0.12%
395501205鹏华创新未来混合(LOF)估值图基金吧0.34530.34530.35260.3526-0.0073-2.07%开放开放
---
396164818工银传媒指数A估值图基金吧0.85720.26530.87070.2687-0.0135-1.55%开放开放
0.10%
397501212广发优选配置混合(FOF-LOF)A估值图基金吧------0.83940.8394------开放开放
0.15%
398501213中欧汇选混合(FOF-LOF)A估值图基金吧------------------开放开放
0.12%
399501210交银智选星光混合(FOF-LOF)A估值图基金吧------0.71710.7171------开放开放
0.12%
400161730招商智星稳健配置混合(FOF-...估值图基金吧------------------开放开放
0.10%
401162721广发积极优势混合(FOF-LOF)A估值图基金吧------0.83620.8362------开放开放
0.15%
402501211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%
403501222易方达如意招享混合(FOF-L...估值图基金吧------1.00591.0059------开放开放
0.12%
404161133易方达优势回报混合(FOF-L...估值图基金吧------0.84970.8497------开放开放
0.15%
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