开放式基金净值

基 金

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  • 数据日期：2026-03-11

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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
1000008嘉实中证500ETF联接A估值图基金吧2.4386
03-11
2.5046
03-11
2.4405
03-10
2.5065
03-10
-0.0019-0.08%开放开放
0.12%
2000042财通中证ESG100指数增强A估值图基金吧2.2403
03-11
2.7291
03-11
2.2232
03-10
2.7120
03-10
0.01710.77%开放开放
0.12%
3000051华夏沪深300ETF联接A估值图基金吧1.7690
03-11
1.7690
03-11
1.7584
03-10
1.7584
03-10
0.01060.60%开放开放
0.12%
4000055广发纳斯达克100ETF联接美...估值图基金吧1.0279
03-10
1.0678
03-10
1.0281
03-09
1.0680
03-09
-0.0002-0.02%限大额开放
---
5000059国联安中证医药100A估值图基金吧1.0063
03-11
1.5663
03-11
1.0069
03-10
1.5669
03-10
-0.0006-0.06%开放开放
0.12%
6000071华夏恒生ETF联接A估值图基金吧1.5402
03-11
1.5402
03-11
1.5450
03-10
1.5450
03-10
-0.0048-0.31%开放开放
0.12%
7000075华夏恒生ETF联接现汇估值图基金吧0.2235
03-11
0.2235
03-11
0.2240
03-10
0.2240
03-10
-0.0005-0.22%开放开放
---
8000076华夏恒生ETF联接现钞估值图基金吧0.2235
03-11
0.2235
03-11
0.2240
03-10
0.2240
03-10
-0.0005-0.22%开放开放
---
9000176嘉实沪深300指数研究增强A估值图基金吧1.8086
03-11
1.8086
03-11
1.7966
03-10
1.7966
03-10
0.01200.67%开放开放
0.10%
10000179广发美国房地产指数人民币(QD...估值图基金吧1.2400
03-10
1.8690
03-10
1.2420
03-09
1.8710
03-09
-0.0020-0.16%限大额开放
0.13%
11000180广发美国房地产指数美元现汇(Q...估值图基金吧0.1798
03-10
0.2741
03-10
0.1796
03-09
0.2739
03-09
0.00020.11%限大额开放
---
12000216华安黄金ETF联接A估值图基金吧3.9898
03-11
3.9898
03-11
3.9703
03-10
3.9703
03-10
0.01950.49%开放开放
0.06%
13000217华安黄金ETF联接C估值图基金吧3.8853
03-11
3.8853
03-11
3.8664
03-10
3.8664
03-10
0.01890.49%开放开放
0.00%
14000218国泰黄金ETF联接A估值图基金吧4.1636
03-11
4.1636
03-11
4.1432
03-10
4.1432
03-10
0.02040.49%开放开放
0.07%
15000248汇添富中证主要消费ETF联接A估值图基金吧2.1146
03-11
2.1146
03-11
2.1037
03-10
2.1037
03-10
0.01090.52%开放开放
0.10%
16000307易方达黄金ETF联接A估值图基金吧3.7820
03-11
3.7820
03-11
3.7634
03-10
3.7634
03-10
0.01860.49%开放开放
0.07%
17000311景顺长城沪深300指数增强A估值图基金吧2.7440
03-11
3.0840
03-11
2.7310
03-10
3.0710
03-10
0.01300.48%开放开放
0.12%
18000312华安沪深300增强A估值图基金吧2.5445
03-11
2.9045
03-11
2.5292
03-10
2.8892
03-10
0.01530.60%开放开放
0.12%
19000313华安沪深300增强C估值图基金吧2.3861
03-11
2.7461
03-11
2.3718
03-10
2.7318
03-10
0.01430.60%开放开放
0.00%
20000368汇添富沪深300安中指数A估值图基金吧2.4423
03-11
2.9503
03-11
2.4226
03-10
2.9306
03-10
0.01970.81%开放开放
0.12%
21000369广发全球医疗保健指数人民币(Q...估值图基金吧2.4850
03-10
2.5950
03-10
2.4940
03-09
2.6040
03-09
-0.0090-0.36%限大额开放
0.13%
22000370广发全球医疗保健美元现汇(QD...估值图基金吧0.3602
03-10
0.3771
03-10
0.3606
03-09
0.3775
03-09
-0.0004-0.11%限大额开放
---
23000373华安中证细分医药ETF联接A估值图基金吧1.1977
03-11
1.1977
03-11
1.2048
03-10
1.2048
03-10
-0.0071-0.59%开放开放
0.12%
24000376华安中证细分医药ETF联接C估值图基金吧1.1437
03-11
1.1437
03-11
1.1504
03-10
1.1504
03-10
-0.0067-0.58%开放开放
0.00%
25000478建信中证500指数增强A估值图基金吧3.6678
03-11
3.6678
03-11
3.6631
03-10
3.6631
03-10
0.00470.13%开放开放
0.15%
26000512国泰沪深300指数增强A估值图基金吧1.4326
03-11
2.3855
03-11
1.4201
03-10
2.3730
03-10
0.01250.88%开放开放
0.10%
27000593易方达标普消费品指数美元现汇A估值图基金吧0.4394
03-10
0.4394
03-10
0.4323
03-09
0.4323
03-09
0.00711.64%暂停开放
0.12%
28000596前海开源中证军工指数A估值图基金吧2.2280
03-11
2.2280
03-11
2.2620
03-10
2.2620
03-10
-0.0340-1.50%开放开放
0.12%
29000613国寿安保沪深300ETF联接A估值图基金吧1.3232
03-11
2.0802
03-11
1.3155
03-10
2.0725
03-10
0.00770.59%开放开放
0.10%
30000614华安德国(DAX)联接(QDII)A估值图基金吧1.9395
03-10
1.9395
03-10
1.8886
03-09
1.8886
03-09
0.05092.70%限大额开放
0.12%
31000656前海开源沪深300指数A估值图基金吧1.4565
03-11
2.4465
03-11
1.4480
03-10
2.4380
03-10
0.00850.59%开放开放
0.12%
32000826广发百发100指数A估值图基金吧1.8630
03-11
2.2230
03-11
1.8640
03-10
2.2240
03-10
-0.0010-0.05%开放开放
0.12%
33000827广发百发100指数E估值图基金吧1.8600
03-11
2.2200
03-11
1.8610
03-10
2.2210
03-10
-0.0010-0.05%开放开放
0.06%
34000834大成纳斯达克100ETF联接(...估值图基金吧5.5072
03-10
5.5072
03-10
5.5211
03-09
5.5211
03-09
-0.0139-0.25%限大额开放
0.12%
35000835华润元大富时中国A50指数A估值图基金吧3.1368
03-11
3.1368
03-11
3.1086
03-10
3.1086
03-10
0.02820.91%开放开放
0.12%
36000929博时黄金D估值图基金吧11.1366
03-11
4.7093
03-11
11.0822
03-10
4.6867
03-10
0.05440.49%暂停开放
---
37000930博时黄金I估值图基金吧10.9335
03-11
4.5472
03-11
10.8801
03-10
4.5250
03-10
0.05340.49%暂停开放
---
38000942广发信息技术联接A估值图基金吧1.6838
03-11
1.6838
03-11
1.6925
03-10
1.6925
03-10
-0.0087-0.51%开放开放
0.12%
39000948华夏沪港通恒生ETF联接A估值图基金吧1.4624
03-11
1.4624
03-11
1.4665
03-10
1.4665
03-10
-0.0041-0.28%开放开放
0.12%
40000950易方达证券保险ETF联接A估值图基金吧1.1377
03-11
1.1377
03-11
1.1336
03-10
1.1336
03-10
0.00410.36%开放开放
0.10%
41000961天弘沪深300ETF联接A估值图基金吧1.6642
03-11
1.6642
03-11
1.6543
03-10
1.6543
03-10
0.00990.60%开放开放
0.10%
42000962天弘中证500ETF联接A估值图基金吧1.6364
03-11
1.6364
03-11
1.6378
03-10
1.6378
03-10
-0.0014-0.09%开放开放
0.10%
43000968广发养老指数A估值图基金吧0.9322
03-11
0.9322
03-11
0.9342
03-10
0.9342
03-10
-0.0020-0.21%开放开放
0.12%
44000975MSCI中国A股国际通联接A估值图基金吧1.5687
03-11
1.7345
03-11
1.5615
03-10
1.7273
03-10
0.00720.46%开放开放
0.12%
45001015华夏沪深300指数增强A估值图基金吧2.2310
03-11
2.2310
03-11
2.2170
03-10
2.2170
03-10
0.01400.63%开放开放
0.12%
46001016华夏沪深300指数增强C估值图基金吧2.1100
03-11
2.1100
03-11
2.0970
03-10
2.0970
03-10
0.01300.62%开放开放
0.00%
47001021华夏亚债中国指数A估值图基金吧1.2771
03-11
1.6656
03-11
1.2777
03-10
1.6662
03-10
-0.0006-0.05%限大额开放
0.08%
48001023华夏亚债中国指数C估值图基金吧1.2093
03-11
1.5809
03-11
1.2099
03-10
1.5815
03-10
-0.0006-0.05%限大额开放
0.00%
49001027前海开源中证大农业指数增强A估值图基金吧1.0732
03-11
1.0732
03-11
1.0655
03-10
1.0655
03-10
0.00770.72%开放开放
0.12%
50001050汇添富中证500指数增强A估值图基金吧2.2606
03-11
2.5256
03-11
2.2541
03-10
2.5191
03-10
0.00650.29%开放开放
0.15%
51001051华夏上证50ETF联接A估值图基金吧1.0965
03-11
1.1523
03-11
1.0953
03-10
1.1511
03-10
0.00120.11%开放开放
0.12%
52001052华夏中证500ETF联接A估值图基金吧1.0021
03-11
1.0021
03-11
1.0029
03-10
1.0029
03-10
-0.0008-0.08%限大额开放
0.12%
53001064广发中证环保ETF联接A估值图基金吧1.0392
03-11
1.0392
03-11
1.0107
03-10
1.0107
03-10
0.02852.82%开放开放
0.12%
54001092广发生物科技指数人民币(QDII)A估值图基金吧1.4970
03-10
1.4970
03-10
1.4900
03-09
1.4900
03-09
0.00700.47%限大额开放
0.13%
55001093广发生物科技指数美元(QDII)A估值图基金吧0.2170
03-10
0.2170
03-10
0.2154
03-09
0.2154
03-09
0.00160.74%限大额开放
---
56001113南方大数据100A估值图基金吧0.9764
03-11
0.9764
03-11
0.9775
03-10
0.9775
03-10
-0.0011-0.11%开放开放
0.12%
57001133广发中证全指可选消费联接A估值图基金吧1.0757
03-11
1.0757
03-11
1.0704
03-10
1.0704
03-10
0.00530.50%开放开放
0.12%
58001149汇丰晋信恒生龙头指数C估值图基金吧2.1321
03-11
2.6821
03-11
2.1085
03-10
2.6585
03-10
0.02361.12%开放开放
0.00%
59001180广发医药卫生联接A估值图基金吧0.8049
03-11
0.8049
03-11
0.8069
03-10
0.8069
03-10
-0.0020-0.25%开放开放
0.12%
60001214华泰柏瑞中证500ETF联接A估值图基金吧1.2080
03-11
1.2080
03-11
1.2090
03-10
1.2090
03-10
-0.0010-0.08%限大额开放
0.10%
61001237博时上证50ETF联接A估值图基金吧1.3517
03-11
1.3517
03-11
1.3504
03-10
1.3504
03-10
0.00130.10%开放开放
0.12%
62001241国寿安保中证500ETF联接估值图基金吧0.9074
03-11
0.9074
03-11
0.9081
03-10
0.9081
03-10
-0.0007-0.08%开放开放
0.12%
63001242博时中证淘金大数据100A估值图基金吧1.4405
03-11
1.4405
03-11
1.4419
03-10
1.4419
03-10
-0.0014-0.10%开放开放
0.12%
64001243博时中证淘金大数据100I估值图基金吧1.4409
03-11
1.4409
03-11
1.4423
03-10
1.4423
03-10
-0.0014-0.10%开放开放
---
65001344易方达医药ETF联接A估值图基金吧0.9163
03-11
0.9163
03-11
0.9194
03-10
0.9194
03-10
-0.0031-0.34%开放开放
0.10%
66001351诺安中证500指数增强A估值图基金吧1.1888
03-11
1.1888
03-11
1.1875
03-10
1.1875
03-10
0.00130.11%开放开放
0.12%
67001361景顺长城中证科技传媒通信150...估值图基金吧1.2120
03-11
1.2120
03-11
1.2190
03-10
1.2190
03-10
-0.0070-0.57%开放开放
0.12%
68001397建信精工制造指数增强估值图基金吧2.5925
03-11
2.5925
03-11
2.5790
03-10
2.5790
03-10
0.01350.52%开放开放
0.15%
69001420南方大数据300A估值图基金吧2.1671
03-11
2.1671
03-11
2.1796
03-10
2.1796
03-10
-0.0125-0.57%开放开放
0.12%
70001426南方大数据300C估值图基金吧2.0809
03-11
2.0809
03-11
2.0929
03-10
2.0929
03-10
-0.0120-0.57%开放开放
0.00%
71001455景顺长城中证500ETF联接估值图基金吧1.2400
03-11
1.2400
03-11
1.2410
03-10
1.2410
03-10
-0.0010-0.08%开放开放
0.12%
72001469广发中证全指金融地产联接A估值图基金吧1.2638
03-11
1.2638
03-11
1.2565
03-10
1.2565
03-10
0.00730.58%开放开放
0.12%
73001481华宝标普油气上游股票美元A估值图基金吧0.1240
03-10
0.1240
03-10
0.1260
03-09
0.1260
03-09
-0.0020-1.59%暂停开放
---
74001512易方达中债3-5年期国债指数估值图基金吧1.3810
03-11
1.3810
03-11
1.3812
03-10
1.3812
03-10
-0.0002-0.01%开放开放
0.08%
75001539嘉实中证金融地产ETF联接A估值图基金吧1.5215
03-11
1.5215
03-11
1.5127
03-10
1.5127
03-10
0.00880.58%开放开放
0.12%
76001548天弘上证50ETF联接A估值图基金吧1.4955
03-11
1.4955
03-11
1.4940
03-10
1.4940
03-10
0.00150.10%开放开放
0.10%
77001549天弘上证50ETF联接C估值图基金吧1.4606
03-11
1.4606
03-11
1.4591
03-10
1.4591
03-10
0.00150.10%开放开放
0.00%
78001550天弘中证医药100A估值图基金吧0.7894
03-11
0.7894
03-11
0.7894
03-10
0.7894
03-10
0.00000.00%开放开放
0.10%
79001551天弘中证医药100C估值图基金吧0.7717
03-11
0.7717
03-11
0.7718
03-10
0.7718
03-10
-0.0001-0.01%开放开放
0.00%
80001552天弘中证证券保险A估值图基金吧1.1031
03-11
1.1031
03-11
1.0997
03-10
1.0997
03-10
0.00340.31%开放开放
0.10%
81001553天弘中证证券保险C估值图基金吧1.0779
03-11
1.0779
03-11
1.0746
03-10
1.0746
03-10
0.00330.31%开放开放
0.00%
82001556天弘中证500指数增强A估值图基金吧1.8110
03-11
1.8110
03-11
1.8093
03-10
1.8093
03-10
0.00170.09%开放开放
0.15%
83001557天弘中证500指数增强C估值图基金吧1.7519
03-11
1.7519
03-11
1.7503
03-10
1.7503
03-10
0.00160.09%开放开放
0.00%
84001588天弘中证800指数A估值图基金吧1.5182
03-11
1.5182
03-11
1.5123
03-10
1.5123
03-10
0.00590.39%开放开放
0.10%
85001589天弘中证800指数C估值图基金吧1.4839
03-11
1.4839
03-11
1.4782
03-10
1.4782
03-10
0.00570.39%开放开放
0.00%
86001592天弘创业板ETF联接A估值图基金吧1.3575
03-11
1.3575
03-11
1.3407
03-10
1.3407
03-10
0.01681.25%开放开放
0.10%
87001593天弘创业板ETF联接C估值图基金吧1.3236
03-11
1.3236
03-11
1.3073
03-10
1.3073
03-10
0.01631.25%开放开放
0.00%
88001594天弘中证银行ETF联接A估值图基金吧1.7205
03-11
1.7205
03-11
1.7061
03-10
1.7061
03-10
0.01440.84%开放开放
0.10%
89001595天弘中证银行ETF联接C估值图基金吧1.6807
03-11
1.6807
03-11
1.6667
03-10
1.6667
03-10
0.01400.84%开放开放
0.00%
90001617天弘中证电子ETF联接A估值图基金吧2.0390
03-11
2.0390
03-11
2.0491
03-10
2.0491
03-10
-0.0101-0.49%开放开放
0.10%
91001618天弘中证电子ETF联接C估值图基金吧1.9921
03-11
1.9921
03-11
2.0019
03-10
2.0019
03-10
-0.0098-0.49%开放开放
0.00%
92001629天弘中证计算机ETF联接A估值图基金吧0.8905
03-11
0.8905
03-11
0.8965
03-10
0.8965
03-10
-0.0060-0.67%开放开放
0.10%
93001630天弘中证计算机ETF联接C估值图基金吧0.8707
03-11
0.8707
03-11
0.8766
03-10
0.8766
03-10
-0.0059-0.67%开放开放
0.00%
94001631天弘中证食品饮料ETF联接A估值图基金吧2.0766
03-11
2.1547
03-11
2.0763
03-10
2.1544
03-10
0.00030.01%开放开放
0.10%
95001632天弘中证食品饮料ETF联接C估值图基金吧2.0307
03-11
2.1083
03-11
2.0304
03-10
2.1080
03-10
0.00030.01%开放开放
0.00%
96001879长城创业板指数增强A估值图基金吧2.4971
03-11
2.4971
03-11
2.4604
03-10
2.4604
03-10
0.03671.49%开放开放
0.15%
97001899东海社会安全估值图基金吧0.5970
03-11
0.5970
03-11
0.5980
03-10
0.5980
03-10
-0.0010-0.17%开放开放
0.12%
98002063国泰沪深300指数增强C估值图基金吧1.3991
03-11
2.3481
03-11
1.3869
03-10
2.3359
03-10
0.01220.88%开放开放
0.00%
99002076浙商中证500增强A估值图基金吧2.1696
03-11
2.1696
03-11
2.1690
03-10
2.1690
03-10
0.00060.03%开放开放
0.15%
100002199前海开源中证军工指数C估值图基金吧1.1200
03-11
2.0800
03-11
1.1370
03-10
2.0970
03-10
-0.0170-1.50%开放开放
0.12%
101002236大成360互联网+大数据100A估值图基金吧3.6535
03-11
3.6535
03-11
3.6718
03-10
3.6718
03-10
-0.0183-0.50%开放开放
0.12%
102002310创金合信沪深300指数增强A估值图基金吧1.7419
03-11
1.8799
03-11
1.7297
03-10
1.8677
03-10
0.01220.71%开放开放
0.15%
103002311创金合信中证500指数增强A估值图基金吧1.6859
03-11
1.9065
03-11
1.6834
03-10
1.9040
03-10
0.00250.15%开放开放
0.15%
104002315创金合信沪深300指数增强C估值图基金吧1.7325
03-11
1.8775
03-11
1.7203
03-10
1.8653
03-10
0.01220.71%开放开放
0.00%
105002316创金合信中证500指数增强C估值图基金吧1.6793
03-11
1.9001
03-11
1.6768
03-10
1.8976
03-10
0.00250.15%开放开放
0.00%
106002385博时沪深300指数C估值图基金吧1.9651
03-11
2.0059
03-11
1.9525
03-10
1.9933
03-10
0.01260.65%开放开放
0.00%
107002423华宝标普美国消费美元估值图基金吧0.4149
03-10
0.4149
03-10
0.4154
03-09
0.4154
03-09
-0.0005-0.12%限大额开放
---
108002510申万菱信中证500指数增强A估值图基金吧1.8548
03-11
1.8548
03-11
1.8453
03-10
1.8453
03-10
0.00950.51%开放开放
0.12%
109002610博时黄金ETF联接A估值图基金吧3.7398
03-11
3.7398
03-11
3.7220
03-10
3.7220
03-10
0.01780.48%开放开放
0.06%
110002611博时黄金ETF联接C估值图基金吧3.6103
03-11
3.6103
03-11
3.5931
03-10
3.5931
03-10
0.01720.48%开放开放
0.00%
111002656南方创业板ETF联接A估值图基金吧1.7236
03-11
1.7236
03-11
1.7021
03-10
1.7021
03-10
0.02151.26%开放开放
0.12%
112002659兴业中债1-3政策性金融债A估值图基金吧1.0989
03-11
1.3389
03-11
1.0989
03-10
1.3389
03-10
0.00000.00%开放开放
0.05%
113002670万家沪深300指数增强A估值图基金吧1.5780
03-11
1.7360
03-11
1.5696
03-10
1.7276
03-10
0.00840.54%开放开放
0.10%
114002671万家沪深300指数增强C估值图基金吧1.9471
03-11
2.1471
03-11
1.9368
03-10
2.1368
03-10
0.01030.53%开放开放
0.00%
115002900南方中证500信息技术联接A估值图基金吧1.7782
03-11
1.7782
03-11
1.7932
03-10
1.7932
03-10
-0.0150-0.84%开放开放
0.12%
116002903广发中证500ETF联接C估值图基金吧1.5531
03-11
1.5531
03-11
1.5545
03-10
1.5545
03-10
-0.0014-0.09%开放开放
0.00%
117002906南方中证500量化增强A估值图基金吧1.4875
03-11
1.4875
03-11
1.4825
03-10
1.4825
03-10
0.00500.34%开放开放
0.15%
118002907南方中证500量化增强C估值图基金吧1.4411
03-11
1.4411
03-11
1.4364
03-10
1.4364
03-10
0.00470.33%开放开放
0.00%
119002963易方达黄金ETF联接C估值图基金吧3.6700
03-11
3.6700
03-11
3.6521
03-10
3.6521
03-10
0.01790.49%开放开放
0.00%
120002974广发信息技术联接C估值图基金吧1.6546
03-11
1.6546
03-11
1.6631
03-10
1.6631
03-10
-0.0085-0.51%开放开放
0.00%
121002977广发中证全指可选消费联接C估值图基金吧1.0586
03-11
1.0586
03-11
1.0534
03-10
1.0534
03-10
0.00520.49%开放开放
0.00%
122002978广发医药卫生联接C估值图基金吧0.7894
03-11
0.7894
03-11
0.7914
03-10
0.7914
03-10
-0.0020-0.25%开放开放
0.00%
123002979广发中证全指金融地产联接C估值图基金吧1.2390
03-11
1.2390
03-11
1.2318
03-10
1.2318
03-10
0.00720.58%开放开放
0.00%
124002982广发养老指数C估值图基金吧0.9127
03-11
0.9127
03-11
0.9146
03-10
0.9146
03-10
-0.0019-0.21%开放开放
0.00%
125002984广发中证环保ETF联接C估值图基金吧1.0175
03-11
1.0175
03-11
0.9896
03-10
0.9896
03-10
0.02792.82%开放开放
0.00%
126002987广发沪深300ETF联接C估值图基金吧1.7658
03-11
2.2888
03-11
1.7556
03-10
2.2786
03-10
0.01020.58%开放开放
0.00%
127003015中金沪深300指数增强A估值图基金吧2.0954
03-11
2.0954
03-11
2.0806
03-10
2.0806
03-10
0.01480.71%开放开放
0.10%
128003016中金中证500指数增强A估值图基金吧2.5305
03-11
2.5305
03-11
2.5257
03-10
2.5257
03-10
0.00480.19%开放开放
0.10%
129003017广发中证军工ETF联接A估值图基金吧1.4372
03-11
1.4372
03-11
1.4584
03-10
1.4584
03-10
-0.0212-1.45%开放开放
0.12%
130003081国联银行间1-3年中高等级信用...估值图基金吧1.1218
03-11
1.2848
03-11
1.1218
03-10
1.2848
03-10
0.00000.00%限大额开放
0.04%
131003082国联银行间1-3年中高等级信用...估值图基金吧1.1278
03-11
1.2528
03-11
1.1277
03-10
1.2527
03-10
0.00010.01%限大额开放
0.00%
132003184财通中证ESG100指数增强C估值图基金吧1.0000
03-11
1.0000
03-11
1.0000
03-10
1.0000
03-10
0.00000.00%开放开放
---
133003194汇添富中证上海国企ETF联接A估值图基金吧1.0076
03-11
1.0076
03-11
1.0044
03-10
1.0044
03-10
0.00320.32%开放开放
0.12%
134003318景顺长城中证500行业中性低波...估值图基金吧1.8440
03-11
1.8895
03-11
1.8387
03-10
1.8842
03-10
0.00530.29%开放开放
0.12%
135003358易方达中债7-10年期国开行债...估值图基金吧1.3233
03-11
1.4154
03-11
1.3234
03-10
1.4155
03-10
-0.0001-0.01%开放开放
0.05%
136003359大成360互联网+大数据100C估值图基金吧3.4632
03-11
3.4632
03-11
3.4806
03-10
3.4806
03-10
-0.0174-0.50%开放开放
0.00%
137003376广发中债7-10年国开债指数A估值图基金吧1.3456
03-11
1.4644
03-11
1.3458
03-10
1.4646
03-10
-0.0002-0.01%开放开放
0.05%
138003377广发中债7-10年国开债指数C估值图基金吧1.2999
03-11
1.4159
03-11
1.3001
03-10
1.4161
03-10
-0.0002-0.02%开放开放
0.00%
139003429中证兴业中高等级信用债指数A估值图基金吧1.1987
03-11
1.4287
03-11
1.1987
03-10
1.4287
03-10
0.00000.00%限大额开放
0.06%
140003548宏利沪深300指数C估值图基金吧1.9054
03-11
2.2712
03-11
1.8965
03-10
2.2623
03-10
0.00890.47%开放开放
0.00%
141003578中金中证500指数增强C估值图基金吧2.4726
03-11
2.4726
03-11
2.4680
03-10
2.4680
03-10
0.00460.19%开放开放
0.00%
142003579中金沪深300指数增强C估值图基金吧2.0938
03-11
2.0938
03-11
2.0791
03-10
2.0791
03-10
0.01470.71%开放开放
0.00%
143003646创金合信中证1000指数增强A估值图基金吧2.2778
03-11
2.2778
03-11
2.2712
03-10
2.2712
03-10
0.00660.29%开放开放
0.15%
144003647创金合信中证1000指数增强C估值图基金吧2.2325
03-11
2.2325
03-11
2.2261
03-10
2.2261
03-10
0.00640.29%开放开放
0.00%
145003718易方达标普500指数美元汇A估值图基金吧0.4127
03-10
0.4127
03-10
0.4133
03-09
0.4133
03-09
-0.0006-0.15%暂停开放
0.12%
146003719易方达标普医疗保健美元汇A估值图基金吧0.2696
03-10
0.2696
03-10
0.2738
03-09
0.2738
03-09
-0.0042-1.53%暂停开放
0.12%
147003720易方达标普生物科技美元汇A估值图基金吧0.2534
03-10
0.2534
03-10
0.2527
03-09
0.2527
03-09
0.00070.28%暂停开放
0.12%
148003721易方达标普信息科技指数(QDI...估值图基金吧0.7946
03-10
0.7946
03-10
0.7938
03-09
0.7938
03-09
0.00080.10%暂停开放
0.12%
149003722易方达纳斯达克100ETF联接...估值图基金吧0.5573
03-10
0.5573
03-10
0.5574
03-09
0.5574
03-09
-0.0001-0.02%暂停开放
0.12%
150003760国泰中证500指数增强A估值图基金吧1.5983
03-11
1.6621
03-11
1.5981
03-10
1.6619
03-10
0.00020.01%开放开放
0.10%
151003761国泰中证500指数增强C估值图基金吧1.5768
03-11
1.6397
03-11
1.5766
03-10
1.6395
03-10
0.00020.01%开放开放
0.00%
152003765广发创业板ETF发起式联接A估值图基金吧1.8168
03-11
1.8168
03-11
1.7930
03-10
1.7930
03-10
0.02381.33%开放开放
0.12%
153003766广发创业板ETF发起式联接C估值图基金吧1.7954
03-11
1.7954
03-11
1.7719
03-10
1.7719
03-10
0.02351.33%开放开放
0.00%
154003876华宝沪深300增强策略ETF发...估值图基金吧1.4337
03-11
1.9827
03-11
1.4216
03-10
1.9706
03-10
0.01210.85%开放开放
0.12%
155003884汇安沪深300指数增强A估值图基金吧1.7271
03-11
1.7271
03-11
1.7153
03-10
1.7153
03-10
0.01180.69%开放开放
0.12%
156003885汇安沪深300指数增强C估值图基金吧1.5661
03-11
1.5661
03-11
1.5555
03-10
1.5555
03-10
0.01060.68%开放开放
0.00%
157003957安信量化精选沪深300增强A估值图基金吧2.1081
03-11
2.1081
03-11
2.0897
03-10
2.0897
03-10
0.01840.88%开放开放
0.08%
158003958安信量化精选沪深300增强C估值图基金吧2.0625
03-11
2.0625
03-11
2.0446
03-10
2.0446
03-10
0.01790.88%开放开放
0.00%
159003986申万菱信中证500指数优选增强A估值图基金吧2.4361
03-11
2.5241
03-11
2.4258
03-10
2.5138
03-10
0.01030.42%开放开放
0.12%
160004069南方中证全指证券公司ETF联接A估值图基金吧1.2082
03-11
1.2082
03-11
1.2054
03-10
1.2054
03-10
0.00280.23%开放开放
0.12%
161004070南方中证全指证券公司ETF联接C估值图基金吧1.1652
03-11
1.1652
03-11
1.1625
03-10
1.1625
03-10
0.00270.23%开放开放
0.00%
162004190招商沪深300指数增强A估值图基金吧1.8508
03-11
1.8508
03-11
1.8387
03-10
1.8387
03-10
0.01210.66%开放开放
0.12%
163004191招商沪深300指数增强C估值图基金吧1.7896
03-11
1.7896
03-11
1.7779
03-10
1.7779
03-10
0.01170.66%开放开放
0.00%
164004192招商中证500指数增强A估值图基金吧2.0605
03-11
2.0605
03-11
2.0548
03-10
2.0548
03-10
0.00570.28%开放开放
0.12%
165004193招商中证500指数增强C估值图基金吧2.0060
03-11
2.0060
03-11
2.0004
03-10
2.0004
03-10
0.00560.28%开放开放
0.00%
166004194招商中证1000指数增强A估值图基金吧2.3075
03-11
2.3075
03-11
2.3027
03-10
2.3027
03-10
0.00480.21%开放开放
0.12%
167004195招商中证1000指数增强C估值图基金吧2.2511
03-11
2.2511
03-11
2.2464
03-10
2.2464
03-10
0.00470.21%开放开放
0.00%
168004243广发道琼斯石油指数人民币C估值图基金吧2.5624
03-10
2.5624
03-10
2.6154
03-09
2.6154
03-09
-0.0530-2.03%暂停开放
0.00%
169004253国泰黄金ETF联接C估值图基金吧4.0717
03-11
4.0717
03-11
4.0518
03-10
4.0518
03-10
0.01990.49%开放开放
0.00%
170004342南方沪深300ETF联接C估值图基金吧1.5497
03-11
2.1407
03-11
1.5404
03-10
2.1314
03-10
0.00930.60%开放开放
0.00%
171004343南方创业板ETF联接C估值图基金吧1.6970
03-11
1.6970
03-11
1.6758
03-10
1.6758
03-10
0.02121.27%开放开放
0.00%
172004344南方大数据100C估值图基金吧0.9427
03-11
0.9427
03-11
0.9438
03-10
0.9438
03-10
-0.0011-0.12%开放开放
0.00%
173004345南方深证成份ETF联接C估值图基金吧1.2810
03-11
1.2810
03-11
1.2716
03-10
1.2716
03-10
0.00940.74%开放开放
0.00%
174004346南方小康ETF联接C估值图基金吧2.0418
03-11
2.0618
03-11
2.0143
03-10
2.0343
03-10
0.02751.37%开放开放
0.00%
175004347南方中证500信息技术联接C估值图基金吧1.7194
03-11
1.7194
03-11
1.7340
03-10
1.7340
03-10
-0.0146-0.84%开放开放
0.00%
176004348南方中证500ETF联接(LOF)C估值图基金吧2.2744
03-11
2.3744
03-11
2.2761
03-10
2.3761
03-10
-0.0017-0.07%开放开放
0.00%
177004371景顺长城中证科技传媒通信150...估值图基金吧1.2100
03-11
1.2100
03-11
1.2170
03-10
1.2170
03-10
-0.0070-0.58%开放开放
0.00%
178004407招商上证消费80ETF联接C估值图基金吧1.9073
03-11
1.9073
03-11
1.9086
03-10
1.9086
03-10
-0.0013-0.07%开放开放
0.00%
179004408招商深证100指数C估值图基金吧2.2243
03-11
2.2243
03-11
2.2007
03-10
2.2007
03-10
0.02361.07%开放开放
0.00%
180004409招商深证TMT50ETF联接C估值图基金吧2.9716
03-11
2.9716
03-11
2.9666
03-10
2.9666
03-10
0.00500.17%开放开放
0.00%
181004410招商央视财经50指数C估值图基金吧3.3180
03-11
3.3180
03-11
3.3045
03-10
3.3045
03-10
0.01350.41%开放开放
0.00%
182004432南方有色金属ETF联接A估值图基金吧2.2235
03-11
2.2385
03-11
2.2325
03-10
2.2475
03-10
-0.0090-0.40%开放开放
0.12%
183004433南方有色金属ETF联接C估值图基金吧2.1487
03-11
2.1637
03-11
2.1574
03-10
2.1724
03-10
-0.0087-0.40%开放开放
0.00%
184004488嘉实富时中国A50ETF联接A估值图基金吧1.6583
03-11
1.6583
03-11
1.6432
03-10
1.6432
03-10
0.01510.92%开放开放
0.12%
185004512海富通沪深300指数增强C估值图基金吧1.5045
03-11
1.7875
03-11
1.4941
03-10
1.7771
03-10
0.01040.70%开放开放
0.00%
186004513海富通沪深300指数增强A估值图基金吧1.4449
03-11
1.7149
03-11
1.4349
03-10
1.7049
03-10
0.01000.70%开放开放
0.10%
187004532民生加银港股通高股息A估值图基金吧1.3409
03-11
1.3409
03-11
1.3297
03-10
1.3297
03-10
0.01120.84%开放开放
0.12%
188004533民生加银港股通高股息C估值图基金吧1.3127
03-11
1.3127
03-11
1.3016
03-10
1.3016
03-10
0.01110.85%开放开放
0.00%
189004597南方中证银行ETF发起联接A估值图基金吧1.4680
03-11
1.7460
03-11
1.4557
03-10
1.7337
03-10
0.01230.84%开放开放
0.12%
190004598南方中证银行ETF发起联接C估值图基金吧1.4187
03-11
1.6867
03-11
1.4069
03-10
1.6749
03-10
0.01180.84%开放开放
0.00%
191004642南方中证房地产ETF发起联接A估值图基金吧0.5597
03-11
0.5597
03-11
0.5577
03-10
0.5577
03-10
0.00200.36%开放开放
0.12%
192004643南方中证房地产ETF发起联接C估值图基金吧0.5410
03-11
0.5410
03-11
0.5390
03-10
0.5390
03-10
0.00200.37%开放开放
0.00%
193004742易方达深证100ETF联接C估值图基金吧1.7701
03-11
1.7701
03-11
1.7512
03-10
1.7512
03-10
0.01891.08%开放开放
0.00%
194004743易方达上证中盘ETF联接C估值图基金吧2.5082
03-11
2.5082
03-11
2.4928
03-10
2.4928
03-10
0.01540.62%开放开放
0.00%
195004744易方达创业板ETF联接C估值图基金吧3.3413
03-11
3.3413
03-11
3.3002
03-10
3.3002
03-10
0.04111.25%开放开放
0.00%
196004746易方达上证50增强C估值图基金吧2.0640
03-11
2.2540
03-11
2.0626
03-10
2.2526
03-10
0.00140.07%开放开放
0.00%
197004752广发中证传媒ETF联接A估值图基金吧1.0673
03-11
1.0673
03-11
1.0755
03-10
1.0755
03-10
-0.0082-0.76%开放开放
0.12%
198004753广发中证传媒ETF联接C估值图基金吧1.0576
03-11
1.0576
03-11
1.0657
03-10
1.0657
03-10
-0.0081-0.76%开放开放
0.00%
199004788富荣沪深300指数增强A估值图基金吧2.5126
03-11
2.5126
03-11
2.4908
03-10
2.4908
03-10
0.02180.88%开放开放
0.12%
200004789富荣沪深300指数增强C估值图基金吧2.4915
03-11
2.4915
03-11
2.4699
03-10
2.4699
03-10
0.02160.87%开放开放
0.00%
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