开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2026-06-22

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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2.5811
06-22
2.6471
06-22
2.5281
06-18
2.5941
06-18
0.05302.10%开放开放
0.12%
2000042财通中证ESG100指数增强A估值图基金吧2.2641
06-22
2.7529
06-22
2.1938
06-18
2.6826
06-18
0.07033.20%开放开放
0.12%
3000051华夏沪深300ETF联接A估值图基金吧1.9046
06-22
1.9046
06-22
1.8622
06-18
1.8622
06-18
0.04242.28%开放开放
0.12%
4000055广发纳斯达克100ETF联接美...估值图基金吧1.2482
06-18
1.2881
06-18
1.2181
06-17
1.2580
06-17
0.03012.47%限大额开放
---
5000059国联安中证医药100A估值图基金吧0.8908
06-22
1.4508
06-22
0.8909
06-18
1.4509
06-18
-0.0001-0.01%开放开放
0.12%
6000071华夏恒生ETF联接A估值图基金吧1.4136
06-22
1.4136
06-22
1.4222
06-18
1.4222
06-18
-0.0086-0.60%开放开放
0.12%
7000075华夏恒生ETF联接现汇估值图基金吧0.2074
06-22
0.2074
06-22
0.2087
06-18
0.2087
06-18
-0.0013-0.62%开放开放
---
8000076华夏恒生ETF联接现钞估值图基金吧0.2074
06-22
0.2074
06-22
0.2087
06-18
0.2087
06-18
-0.0013-0.62%开放开放
---
9000176嘉实沪深300指数研究增强A估值图基金吧1.9410
06-22
1.9410
06-22
1.8998
06-18
1.8998
06-18
0.04122.17%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1.2750
06-18
1.9040
06-18
1.2720
06-17
1.9010
06-17
0.00300.24%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0.1871
06-18
0.2814
06-18
0.1868
06-17
0.2811
06-17
0.00030.16%限大额开放
---
12000216华安黄金ETF联接A估值图基金吧3.1680
06-22
3.1680
06-22
3.2441
06-18
3.2441
06-18
-0.0761-2.35%开放开放
0.06%
13000217华安黄金ETF联接C估值图基金吧3.0820
06-22
3.0820
06-22
3.1561
06-18
3.1561
06-18
-0.0741-2.35%开放开放
0.00%
14000218国泰黄金ETF联接A估值图基金吧3.3045
06-22
3.3045
06-22
3.3835
06-18
3.3835
06-18
-0.0790-2.33%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1.7287
06-22
1.7287
06-22
1.7149
06-18
1.7149
06-18
0.01380.80%开放开放
0.10%
16000307易方达黄金ETF联接A估值图基金吧3.0018
06-22
3.0018
06-22
3.0738
06-18
3.0738
06-18
-0.0720-2.34%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3.0110
06-22
3.3510
06-22
2.9440
06-18
3.2840
06-18
0.06702.28%开放开放
0.12%
18000312华安沪深300增强A估值图基金吧2.8368
06-22
3.1968
06-22
2.7726
06-18
3.1326
06-18
0.06422.32%开放开放
0.12%
19000313华安沪深300增强C估值图基金吧2.6573
06-22
3.0173
06-22
2.5972
06-18
2.9572
06-18
0.06012.31%开放开放
0.00%
20000368汇添富沪深300安中指数A估值图基金吧2.5431
06-22
3.0511
06-22
2.5062
06-18
3.0142
06-18
0.03691.47%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2.3660
06-18
2.4760
06-18
2.3900
06-17
2.5000
06-17
-0.0240-1.00%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0.3473
06-18
0.3642
06-18
0.3510
06-17
0.3679
06-17
-0.0037-1.05%限大额开放
---
23000373华安中证细分医药ETF联接A估值图基金吧1.0970
06-22
1.0970
06-22
1.0830
06-18
1.0830
06-18
0.01401.29%限大额开放
0.12%
24000376华安中证细分医药ETF联接C估值图基金吧1.0462
06-22
1.0462
06-22
1.0330
06-18
1.0330
06-18
0.01321.28%限大额开放
0.00%
25000478建信中证500指数增强A估值图基金吧3.8951
06-22
3.8951
06-22
3.8345
06-18
3.8345
06-18
0.06061.58%开放开放
0.15%
26000512国泰沪深300指数增强A估值图基金吧1.5116
06-22
2.4645
06-22
1.4798
06-18
2.4327
06-18
0.03182.15%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0.4439
06-18
0.4439
06-18
0.4438
06-17
0.4438
06-17
0.00010.02%暂停开放
0.12%
28000596前海开源中证军工指数A估值图基金吧1.9700
06-22
1.9700
06-22
1.9570
06-18
1.9570
06-18
0.01300.66%开放开放
0.12%
29000613国寿安保沪深300ETF联接A估值图基金吧1.4205
06-22
2.1775
06-22
1.3898
06-18
2.1468
06-18
0.03072.21%开放开放
0.10%
30000614华安德国(DAX)联接(QDII)A估值图基金吧1.9554
06-18
1.9554
06-18
1.9624
06-17
1.9624
06-17
-0.0070-0.36%限大额开放
0.12%
31000656前海开源沪深300指数A估值图基金吧1.5800
06-22
2.5700
06-22
1.5449
06-18
2.5349
06-18
0.03512.27%开放开放
0.12%
32000826广发百发100指数A估值图基金吧1.8830
06-22
2.2430
06-22
1.8450
06-18
2.2050
06-18
0.03802.06%开放开放
0.12%
33000827广发百发100指数E估值图基金吧1.8800
06-22
2.2400
06-22
1.8420
06-18
2.2020
06-18
0.03802.06%开放开放
0.06%
34000834大成纳斯达克100ETF联接(...估值图基金吧6.5399
06-18
6.5399
06-18
6.3810
06-17
6.3810
06-17
0.15892.49%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3.3755
06-22
3.3755
06-22
3.3197
06-18
3.3197
06-18
0.05581.68%开放开放
0.12%
36000929博时黄金D估值图基金吧8.8357
06-22
3.7535
06-22
9.0440
06-18
3.8400
06-18
-0.2083-2.30%暂停开放
---
37000930博时黄金I估值图基金吧8.6745
06-22
3.6088
06-22
8.8790
06-18
3.6938
06-18
-0.2045-2.30%暂停开放
---
38000942广发信息技术联接A估值图基金吧2.3763
06-22
2.3763
06-22
2.3333
06-18
2.3333
06-18
0.04301.84%开放开放
0.12%
39000948华夏沪港通恒生ETF联接A估值图基金吧1.3342
06-22
1.3342
06-22
1.3421
06-18
1.3421
06-18
-0.0079-0.59%开放开放
0.12%
40000950易方达证券保险ETF联接A估值图基金吧1.0878
06-22
1.0878
06-22
1.0196
06-18
1.0196
06-18
0.06826.69%开放开放
0.10%
41000961天弘沪深300ETF联接A估值图基金吧1.7927
06-22
1.7927
06-22
1.7529
06-18
1.7529
06-18
0.03982.27%开放开放
0.10%
42000962天弘中证500ETF联接A估值图基金吧1.7391
06-22
1.7391
06-22
1.7033
06-18
1.7033
06-18
0.03582.10%开放开放
0.10%
43000968广发养老指数A估值图基金吧0.7748
06-22
0.7748
06-22
0.7691
06-18
0.7691
06-18
0.00570.74%开放开放
0.12%
44000975MSCI中国A股国际通联接A估值图基金吧1.6893
06-22
1.8551
06-22
1.6506
06-18
1.8164
06-18
0.03872.34%开放开放
0.12%
45001015华夏沪深300指数增强A估值图基金吧2.4990
06-22
2.4990
06-22
2.4430
06-18
2.4430
06-18
0.05602.29%开放开放
0.12%
46001016华夏沪深300指数增强C估值图基金吧2.3600
06-22
2.3600
06-22
2.3080
06-18
2.3080
06-18
0.05202.25%开放开放
0.00%
47001021华夏亚债中国指数A估值图基金吧1.2955
06-22
1.6840
06-22
1.2955
06-18
1.6840
06-18
0.00000.00%限大额开放
0.08%
48001023华夏亚债中国指数C估值图基金吧1.2253
06-22
1.5969
06-22
1.2253
06-18
1.5969
06-18
0.00000.00%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0.8823
06-22
0.8823
06-22
0.8651
06-18
0.8651
06-18
0.01721.99%开放开放
0.12%
50001050汇添富中证500指数增强A估值图基金吧2.3247
06-22
2.5897
06-22
2.2800
06-18
2.5450
06-18
0.04471.96%开放开放
0.15%
51001051华夏上证50ETF联接A估值图基金吧1.1078
06-22
1.1636
06-22
1.0787
06-18
1.1345
06-18
0.02912.70%开放开放
0.12%
52001052华夏中证500ETF联接A估值图基金吧1.0627
06-22
1.0627
06-22
1.0408
06-18
1.0408
06-18
0.02192.10%限大额开放
0.12%
53001064广发中证环保ETF联接A估值图基金吧1.0040
06-22
1.0040
06-22
0.9775
06-18
0.9775
06-18
0.02652.71%开放开放
0.12%
54001074华泰柏瑞沪深300指数增强A估值图基金吧2.0212
06-22
2.0212
06-22
1.9724
06-18
1.9724
06-18
0.04882.47%开放开放
0.03%
55001092广发生物科技指数人民币(QDII)A估值图基金吧1.4820
06-18
1.4820
06-18
1.4810
06-17
1.4810
06-17
0.00100.07%限大额开放
0.13%
56001093广发生物科技指数美元(QDII)A估值图基金吧0.2175
06-18
0.2175
06-18
0.2175
06-17
0.2175
06-17
0.00000.00%限大额开放
---
57001113南方大数据100A估值图基金吧0.9875
06-22
0.9875
06-22
0.9591
06-18
0.9591
06-18
0.02842.96%开放开放
0.12%
58001133广发中证全指可选消费联接A估值图基金吧0.9703
06-22
0.9703
06-22
0.9743
06-18
0.9743
06-18
-0.0040-0.41%开放开放
0.12%
59001149汇丰晋信恒生龙头指数C估值图基金吧2.0317
06-22
2.5817
06-22
1.9916
06-18
2.5416
06-18
0.04012.01%开放开放
0.00%
60001180广发医药卫生联接A估值图基金吧0.7223
06-22
0.7223
06-22
0.7161
06-18
0.7161
06-18
0.00620.87%开放开放
0.12%
61001214华泰柏瑞中证500ETF联接A估值图基金吧1.2872
06-22
1.2872
06-22
1.2613
06-18
1.2613
06-18
0.02592.05%开放开放
0.10%
62001237博时上证50ETF联接A估值图基金吧1.3824
06-22
1.3824
06-22
1.3467
06-18
1.3467
06-18
0.03572.65%开放开放
0.12%
63001241国寿安保中证500ETF联接估值图基金吧0.9703
06-22
0.9703
06-22
0.9505
06-18
0.9505
06-18
0.01982.08%开放开放
0.12%
64001242博时中证淘金大数据100A估值图基金吧1.5945
06-22
1.5945
06-22
1.5557
06-18
1.5557
06-18
0.03882.49%开放开放
0.12%
65001243博时中证淘金大数据100I估值图基金吧1.5950
06-22
1.5950
06-22
1.5562
06-18
1.5562
06-18
0.03882.49%开放开放
---
66001344易方达医药ETF联接A估值图基金吧0.8241
06-22
0.8241
06-22
0.8071
06-18
0.8071
06-18
0.01702.11%开放开放
0.10%
67001351诺安中证500指数增强A估值图基金吧1.2778
06-22
1.2778
06-22
1.2480
06-18
1.2480
06-18
0.02982.39%开放开放
0.12%
68001361景顺长城中证科技传媒通信150...估值图基金吧1.9110
06-22
1.9110
06-22
1.8800
06-18
1.8800
06-18
0.03101.65%开放开放
0.12%
69001397建信精工制造指数增强估值图基金吧2.9891
06-22
2.9891
06-22
2.9465
06-18
2.9465
06-18
0.04261.45%开放开放
0.15%
70001420南方大数据300A估值图基金吧1.9106
06-22
1.9106
06-22
1.9085
06-18
1.9085
06-18
0.00210.11%开放开放
0.12%
71001426南方大数据300C估值图基金吧1.8325
06-22
1.8325
06-22
1.8306
06-18
1.8306
06-18
0.00190.10%开放开放
0.00%
72001455景顺长城中证500ETF联接估值图基金吧1.3050
06-22
1.3050
06-22
1.2790
06-18
1.2790
06-18
0.02602.03%开放开放
0.12%
73001469广发中证全指金融地产联接A估值图基金吧1.2181
06-22
1.2181
06-22
1.1795
06-18
1.1795
06-18
0.03863.27%开放开放
0.12%
74001481华宝标普油气上游股票美元A估值图基金吧0.1196
06-18
0.1196
06-18
0.1211
06-17
0.1211
06-17
-0.0015-1.24%暂停开放
---
75001512易方达中债3-5年期国债指数估值图基金吧1.3935
06-22
1.3935
06-22
1.3933
06-18
1.3933
06-18
0.00020.01%开放开放
0.08%
76001539嘉实中证金融地产ETF联接A估值图基金吧1.4625
06-22
1.4625
06-22
1.4142
06-18
1.4142
06-18
0.04833.42%开放开放
0.12%
77001548天弘上证50ETF联接A估值图基金吧1.5217
06-22
1.5217
06-22
1.4814
06-18
1.4814
06-18
0.04032.72%开放开放
0.10%
78001549天弘上证50ETF联接C估值图基金吧1.4853
06-22
1.4853
06-22
1.4461
06-18
1.4461
06-18
0.03922.71%开放开放
0.00%
79001550天弘中证医药100A估值图基金吧0.6939
06-22
0.6939
06-22
0.6945
06-18
0.6945
06-18
-0.0006-0.09%开放开放
0.10%
80001551天弘中证医药100C估值图基金吧0.6780
06-22
0.6780
06-22
0.6786
06-18
0.6786
06-18
-0.0006-0.09%开放开放
0.00%
81001552天弘中证证券保险A估值图基金吧1.0675
06-22
1.0675
06-22
0.9993
06-18
0.9993
06-18
0.06826.82%开放开放
0.10%
82001553天弘中证证券保险C估值图基金吧1.0425
06-22
1.0425
06-22
0.9759
06-18
0.9759
06-18
0.06666.82%开放开放
0.00%
83001556天弘中证500指数增强A估值图基金吧1.9828
06-22
1.9828
06-22
1.9341
06-18
1.9341
06-18
0.04872.52%开放开放
0.15%
84001557天弘中证500指数增强C估值图基金吧1.9164
06-22
1.9164
06-22
1.8695
06-18
1.8695
06-18
0.04692.51%开放开放
0.00%
85001588天弘中证800指数A估值图基金吧1.6236
06-22
1.6236
06-22
1.5881
06-18
1.5881
06-18
0.03552.24%开放开放
0.10%
86001589天弘中证800指数C估值图基金吧1.5861
06-22
1.5861
06-22
1.5515
06-18
1.5515
06-18
0.03462.23%开放开放
0.00%
87001592天弘创业板ETF联接A估值图基金吧1.7494
06-22
1.7494
06-22
1.7083
06-18
1.7083
06-18
0.04112.41%开放开放
0.10%
88001593天弘创业板ETF联接C估值图基金吧1.7048
06-22
1.7048
06-22
1.6647
06-18
1.6647
06-18
0.04012.41%开放开放
0.00%
89001594天弘中证银行ETF联接A估值图基金吧1.6854
06-22
1.6854
06-22
1.6733
06-18
1.6733
06-18
0.01210.72%开放开放
0.10%
90001595天弘中证银行ETF联接C估值图基金吧1.6454
06-22
1.6454
06-22
1.6337
06-18
1.6337
06-18
0.01170.72%开放开放
0.00%
91001617天弘中证电子ETF联接A估值图基金吧3.0319
06-22
3.0319
06-22
2.9819
06-18
2.9819
06-18
0.05001.68%开放开放
0.10%
92001618天弘中证电子ETF联接C估值图基金吧2.9604
06-22
2.9604
06-22
2.9116
06-18
2.9116
06-18
0.04881.68%开放开放
0.00%
93001629天弘中证计算机ETF联接A估值图基金吧0.8657
06-22
0.8657
06-22
0.8371
06-18
0.8371
06-18
0.02863.42%开放开放
0.10%
94001630天弘中证计算机ETF联接C估值图基金吧0.8460
06-22
0.8460
06-22
0.8180
06-18
0.8180
06-18
0.02803.42%开放开放
0.00%
95001631天弘中证食品饮料ETF联接A估值图基金吧1.7982
06-22
1.8763
06-22
1.7808
06-18
1.8589
06-18
0.01740.98%开放开放
0.10%
96001632天弘中证食品饮料ETF联接C估值图基金吧1.7575
06-22
1.8351
06-22
1.7405
06-18
1.8181
06-18
0.01700.98%开放开放
0.00%
97001879长城创业板指数增强A估值图基金吧3.1637
06-22
3.1637
06-22
3.0885
06-18
3.0885
06-18
0.07522.43%开放开放
0.15%
98001899东海社会安全估值图基金吧0.5540
06-22
0.5540
06-22
0.5460
06-18
0.5460
06-18
0.00801.47%开放开放
0.12%
99002063国泰沪深300指数增强C估值图基金吧1.4759
06-22
2.4249
06-22
1.4449
06-18
2.3939
06-18
0.03102.15%开放开放
0.00%
100002076浙商中证500增强A估值图基金吧2.3533
06-22
2.3533
06-22
2.3110
06-18
2.3110
06-18
0.04231.83%开放开放
0.15%
101002199前海开源中证军工指数C估值图基金吧0.9890
06-22
1.9490
06-22
0.9830
06-18
1.9430
06-18
0.00600.61%开放开放
0.12%
102002236大成360互联网+大数据100A估值图基金吧3.4145
06-22
3.4145
06-22
3.4056
06-18
3.4056
06-18
0.00890.26%开放开放
0.12%
103002310创金合信沪深300指数增强A估值图基金吧1.7943
06-22
1.9323
06-22
1.7598
06-18
1.8978
06-18
0.03451.96%开放开放
0.15%
104002311创金合信中证500指数增强A估值图基金吧1.7890
06-22
2.0096
06-22
1.7549
06-18
1.9755
06-18
0.03411.94%开放开放
0.15%
105002315创金合信沪深300指数增强C估值图基金吧1.7842
06-22
1.9292
06-22
1.7498
06-18
1.8948
06-18
0.03441.97%开放开放
0.00%
106002316创金合信中证500指数增强C估值图基金吧1.7814
06-22
2.0022
06-22
1.7475
06-18
1.9683
06-18
0.03391.94%开放开放
0.00%
107002385博时沪深300指数C估值图基金吧2.1286
06-22
2.1694
06-22
2.0790
06-18
2.1198
06-18
0.04962.39%开放开放
0.00%
108002423华宝标普美国消费美元估值图基金吧0.4243
06-18
0.4243
06-18
0.4187
06-17
0.4187
06-17
0.00561.34%限大额开放
---
109002510申万菱信中证500指数增强A估值图基金吧1.8052
06-22
1.8052
06-22
1.7797
06-18
1.7797
06-18
0.02551.43%开放开放
0.12%
110002610博时黄金ETF联接A估值图基金吧2.9800
06-22
2.9800
06-22
3.0514
06-18
3.0514
06-18
-0.0714-2.34%开放开放
0.06%
111002611博时黄金ETF联接C估值图基金吧2.8740
06-22
2.8740
06-22
2.9429
06-18
2.9429
06-18
-0.0689-2.34%开放开放
0.00%
112002656南方创业板ETF联接A估值图基金吧2.2278
06-22
2.2278
06-22
2.1755
06-18
2.1755
06-18
0.05232.40%开放开放
0.12%
113002659兴业中债1-3政策性金融债A估值图基金吧1.0922
06-22
1.3472
06-22
1.1071
06-18
1.3471
06-18
0.00010.01%开放开放
0.05%
114002670万家沪深300指数增强A估值图基金吧1.7306
06-22
1.8886
06-22
1.6981
06-18
1.8561
06-18
0.03251.91%开放开放
0.10%
115002671万家沪深300指数增强C估值图基金吧2.1329
06-22
2.3329
06-22
2.0930
06-18
2.2930
06-18
0.03991.91%开放开放
0.00%
116002900南方中证500信息技术联接A估值图基金吧2.3801
06-22
2.3801
06-22
2.3256
06-18
2.3256
06-18
0.05452.34%开放开放
0.12%
117002903广发中证500ETF联接C估值图基金吧1.6480
06-22
1.6480
06-22
1.6142
06-18
1.6142
06-18
0.03382.09%开放开放
0.00%
118002906南方中证500量化增强A估值图基金吧1.5499
06-22
1.5499
06-22
1.5224
06-18
1.5224
06-18
0.02751.81%开放开放
0.15%
119002907南方中证500量化增强C估值图基金吧1.4999
06-22
1.4999
06-22
1.4733
06-18
1.4733
06-18
0.02661.81%开放开放
0.00%
120002963易方达黄金ETF联接C估值图基金吧2.9101
06-22
2.9101
06-22
2.9800
06-18
2.9800
06-18
-0.0699-2.35%开放开放
0.00%
121002974广发信息技术联接C估值图基金吧2.3337
06-22
2.3337
06-22
2.2915
06-18
2.2915
06-18
0.04221.84%开放开放
0.00%
122002977广发中证全指可选消费联接C估值图基金吧0.9542
06-22
0.9542
06-22
0.9582
06-18
0.9582
06-18
-0.0040-0.42%开放开放
0.00%
123002978广发医药卫生联接C估值图基金吧0.7081
06-22
0.7081
06-22
0.7020
06-18
0.7020
06-18
0.00610.87%开放开放
0.00%
124002979广发中证全指金融地产联接C估值图基金吧1.1935
06-22
1.1935
06-22
1.1557
06-18
1.1557
06-18
0.03783.27%开放开放
0.00%
125002982广发养老指数C估值图基金吧0.7581
06-22
0.7581
06-22
0.7526
06-18
0.7526
06-18
0.00550.73%开放开放
0.00%
126002984广发中证环保ETF联接C估值图基金吧0.9825
06-22
0.9825
06-22
0.9565
06-18
0.9565
06-18
0.02602.72%开放开放
0.00%
127002987广发沪深300ETF联接C估值图基金吧1.8998
06-22
2.4228
06-22
1.8580
06-18
2.3810
06-18
0.04182.25%开放开放
0.00%
128003015中金沪深300指数增强A估值图基金吧2.2871
06-22
2.2871
06-22
2.2305
06-18
2.2305
06-18
0.05662.54%开放开放
0.10%
129003016中金中证500指数增强A估值图基金吧2.7255
06-22
2.7255
06-22
2.6570
06-18
2.6570
06-18
0.06852.58%开放开放
0.10%
130003017广发中证军工ETF联接A估值图基金吧1.2626
06-22
1.2626
06-22
1.2549
06-18
1.2549
06-18
0.00770.61%开放开放
0.12%
131003081国联银行间1-3年中高等级信用...估值图基金吧1.1311
06-22
1.2941
06-22
1.1309
06-18
1.2939
06-18
0.00020.02%限大额开放
0.04%
132003082国联银行间1-3年中高等级信用...估值图基金吧1.1362
06-22
1.2612
06-22
1.1360
06-18
1.2610
06-18
0.00020.02%限大额开放
0.00%
133003184财通中证ESG100指数增强C估值图基金吧1.0000
06-22
1.0000
06-22
1.0000
06-18
1.0000
06-18
0.00000.00%开放开放
---
134003194汇添富中证上海国企ETF联接A估值图基金吧0.9210
06-22
0.9210
06-22
0.9067
06-18
0.9067
06-18
0.01431.58%开放开放
0.12%
135003318景顺长城中证500行业中性低波...估值图基金吧1.7953
06-22
1.8632
06-22
1.7641
06-18
1.8320
06-18
0.03121.77%限大额开放
0.12%
136003358易方达中债7-10年期国开行债...估值图基金吧1.3336
06-22
1.4402
06-22
1.3341
06-18
1.4407
06-18
-0.0005-0.04%开放开放
0.05%
137003359大成360互联网+大数据100C估值图基金吧3.2311
06-22
3.2311
06-22
3.2229
06-18
3.2229
06-18
0.00820.25%开放开放
0.00%
138003376广发中债7-10年国开债指数A估值图基金吧1.3730
06-22
1.4918
06-22
1.3736
06-18
1.4924
06-18
-0.0006-0.04%开放开放
0.05%
139003377广发中债7-10年国开债指数C估值图基金吧1.3251
06-22
1.4411
06-22
1.3257
06-18
1.4417
06-18
-0.0006-0.05%开放开放
0.00%
140003429中证兴业中高等级信用债指数A估值图基金吧1.1963
06-22
1.4393
06-22
1.1962
06-18
1.4392
06-18
0.00010.01%限大额开放
0.06%
141003548宏利沪深300指数增强C估值图基金吧2.1221
06-22
2.4879
06-22
2.0800
06-18
2.4458
06-18
0.04212.02%开放开放
0.00%
142003578中金中证500指数增强C估值图基金吧2.6602
06-22
2.6602
06-22
2.5935
06-18
2.5935
06-18
0.06672.57%开放开放
0.00%
143003579中金沪深300指数增强C估值图基金吧2.2828
06-22
2.2828
06-22
2.2264
06-18
2.2264
06-18
0.05642.53%开放开放
0.00%
144003646创金合信中证1000指数增强A估值图基金吧2.3229
06-22
2.3229
06-22
2.3063
06-18
2.3063
06-18
0.01660.72%开放开放
0.15%
145003647创金合信中证1000指数增强C估值图基金吧2.2755
06-22
2.2755
06-22
2.2592
06-18
2.2592
06-18
0.01630.72%开放开放
0.00%
146003718易方达标普500指数美元汇A估值图基金吧0.4549
06-18
0.4549
06-18
0.4503
06-17
0.4503
06-17
0.00461.02%暂停开放
0.12%
147003719易方达标普医疗保健美元汇A估值图基金吧0.2708
06-18
0.2708
06-18
0.2705
06-17
0.2705
06-17
0.00030.11%暂停开放
0.12%
148003720易方达标普生物科技美元汇A估值图基金吧0.2765
06-18
0.2765
06-18
0.2740
06-17
0.2740
06-17
0.00250.91%暂停开放
0.12%
149003721易方达标普信息科技指数(QDI...估值图基金吧0.9897
06-18
0.9897
06-18
0.9653
06-17
0.9653
06-17
0.02442.53%暂停开放
0.12%
150003722易方达纳斯达克100ETF联接...估值图基金吧0.6739
06-18
0.6739
06-18
0.6585
06-17
0.6585
06-17
0.01542.34%暂停开放
0.12%
151003760国泰中证500指数增强A估值图基金吧1.6021
06-22
1.6659
06-22
1.5720
06-18
1.6358
06-18
0.03011.91%开放开放
0.10%
152003761国泰中证500指数增强C估值图基金吧1.5805
06-22
1.6434
06-22
1.5508
06-18
1.6137
06-18
0.02971.92%开放开放
0.00%
153003765广发创业板ETF发起式联接A估值图基金吧2.3432
06-22
2.3432
06-22
2.2880
06-18
2.2880
06-18
0.05522.41%开放开放
0.12%
154003766广发创业板ETF发起式联接C估值图基金吧2.3143
06-22
2.3143
06-22
2.2599
06-18
2.2599
06-18
0.05442.41%开放开放
0.00%
155003876华宝沪深300增强策略ETF发...估值图基金吧1.5506
06-22
2.0996
06-22
1.5142
06-18
2.0632
06-18
0.03642.40%开放开放
0.12%
156003884汇安沪深300指数增强A估值图基金吧1.9075
06-22
1.9075
06-22
1.8643
06-18
1.8643
06-18
0.04322.32%开放开放
0.12%
157003885汇安沪深300指数增强C估值图基金吧1.7278
06-22
1.7278
06-22
1.6887
06-18
1.6887
06-18
0.03912.32%开放开放
0.00%
158003957安信量化精选沪深300增强A估值图基金吧2.2850
06-22
2.2850
06-22
2.2280
06-18
2.2280
06-18
0.05702.56%开放开放
0.08%
159003958安信量化精选沪深300增强C估值图基金吧2.2344
06-22
2.2344
06-22
2.1787
06-18
2.1787
06-18
0.05572.56%开放开放
0.00%
160003986申万菱信中证500指数优选增强A估值图基金吧2.6436
06-22
2.7316
06-22
2.5993
06-18
2.6873
06-18
0.04431.70%开放开放
0.12%
161004069南方中证全指证券公司ETF联接A估值图基金吧1.2136
06-22
1.2136
06-22
1.1333
06-18
1.1333
06-18
0.08037.09%开放开放
0.12%
162004070南方中证全指证券公司ETF联接C估值图基金吧1.1691
06-22
1.1691
06-22
1.0918
06-18
1.0918
06-18
0.07737.08%开放开放
0.00%
163004190招商沪深300指数增强A估值图基金吧1.9059
06-22
1.9059
06-22
1.8574
06-18
1.8574
06-18
0.04852.61%开放开放
0.12%
164004191招商沪深300指数增强C估值图基金吧1.8409
06-22
1.8409
06-22
1.7941
06-18
1.7941
06-18
0.04682.61%开放开放
0.00%
165004192招商中证500指数增强A估值图基金吧2.0892
06-22
2.0892
06-22
2.0465
06-18
2.0465
06-18
0.04272.09%开放开放
0.12%
166004193招商中证500指数增强C估值图基金吧2.0316
06-22
2.0316
06-22
1.9902
06-18
1.9902
06-18
0.04142.08%开放开放
0.00%
167004194招商中证1000指数增强A估值图基金吧2.4417
06-22
2.4417
06-22
2.4002
06-18
2.4002
06-18
0.04151.73%开放开放
0.12%
168004195招商中证1000指数增强C估值图基金吧2.3792
06-22
2.3792
06-22
2.3389
06-18
2.3389
06-18
0.04031.72%开放开放
0.00%
169004243广发道琼斯石油指数人民币C估值图基金吧2.4454
06-18
2.4454
06-18
2.4838
06-17
2.4838
06-17
-0.0384-1.55%暂停开放
0.00%
170004253国泰黄金ETF联接C估值图基金吧3.2284
06-22
3.2284
06-22
3.3057
06-18
3.3057
06-18
-0.0773-2.34%开放开放
0.00%
171004342南方沪深300ETF联接C估值图基金吧1.6697
06-22
2.2607
06-22
1.6323
06-18
2.2233
06-18
0.03742.29%开放开放
0.00%
172004343南方创业板ETF联接C估值图基金吧2.1909
06-22
2.1909
06-22
2.1395
06-18
2.1395
06-18
0.05142.40%开放开放
0.00%
173004344南方大数据100C估值图基金吧0.9524
06-22
0.9524
06-22
0.9250
06-18
0.9250
06-18
0.02742.96%开放开放
0.00%
174004345南方深证成份ETF联接C估值图基金吧1.4458
06-22
1.4458
06-22
1.4170
06-18
1.4170
06-18
0.02882.03%开放开放
0.00%
175004346南方小康ETF联接C估值图基金吧1.8322
06-22
1.8522
06-22
1.7953
06-18
1.8153
06-18
0.03692.06%开放开放
0.00%
176004347南方中证500信息技术联接C估值图基金吧2.2988
06-22
2.2988
06-22
2.2463
06-18
2.2463
06-18
0.05252.34%开放开放
0.00%
177004348南方中证500ETF联接(LOF)C估值图基金吧2.4081
06-22
2.5081
06-22
2.3588
06-18
2.4588
06-18
0.04932.09%开放开放
0.00%
178004371景顺长城中证科技传媒通信150...估值图基金吧1.9070
06-22
1.9070
06-22
1.8750
06-18
1.8750
06-18
0.03201.71%开放开放
0.00%
179004407招商上证消费80ETF联接C估值图基金吧1.6715
06-22
1.6715
06-22
1.6575
06-18
1.6575
06-18
0.01400.84%开放开放
0.00%
180004408招商深证100指数C估值图基金吧2.6190
06-22
2.6190
06-22
2.5697
06-18
2.5697
06-18
0.04931.92%开放开放
0.00%
181004409招商深证TMT50ETF联接C估值图基金吧4.2010
06-22
4.2010
06-22
4.1463
06-18
4.1463
06-18
0.05471.32%开放开放
0.00%
182004410招商央视财经50指数C估值图基金吧3.4566
06-22
3.4566
06-22
3.4017
06-18
3.4017
06-18
0.05491.61%开放开放
0.00%
183004432南方有色金属ETF联接A估值图基金吧2.1160
06-22
2.1310
06-22
2.0151
06-18
2.0301
06-18
0.10095.01%开放开放
0.12%
184004433南方有色金属ETF联接C估值图基金吧2.0425
06-22
2.0575
06-22
1.9452
06-18
1.9602
06-18
0.09735.00%开放开放
0.00%
185004488嘉实富时中国A50ETF联接A估值图基金吧1.8050
06-22
1.8050
06-22
1.7717
06-18
1.7717
06-18
0.03331.88%开放开放
0.12%
186004512海富通沪深300指数增强C估值图基金吧1.6144
06-22
1.8974
06-22
1.5763
06-18
1.8593
06-18
0.03812.42%开放开放
0.00%
187004513海富通沪深300指数增强A估值图基金吧1.5509
06-22
1.8209
06-22
1.5143
06-18
1.7843
06-18
0.03662.42%开放开放
0.10%
188004532民生加银港股通高股息A估值图基金吧1.1134
06-22
1.1134
06-22
1.1150
06-18
1.1150
06-18
-0.0016-0.14%开放开放
0.12%
189004533民生加银港股通高股息C估值图基金吧1.0892
06-22
1.0892
06-22
1.0907
06-18
1.0907
06-18
-0.0015-0.14%开放开放
0.00%
190004597南方中证银行ETF发起联接A估值图基金吧1.3712
06-22
1.7192
06-22
1.3613
06-18
1.7093
06-18
0.00990.73%开放开放
0.12%
191004598南方中证银行ETF发起联接C估值图基金吧1.3311
06-22
1.6591
06-22
1.3215
06-18
1.6495
06-18
0.00960.73%开放开放
0.00%
192004642南方中证房地产ETF发起联接A估值图基金吧0.4763
06-22
0.4763
06-22
0.4772
06-18
0.4772
06-18
-0.0009-0.19%开放开放
0.12%
193004643南方中证房地产ETF发起联接C估值图基金吧0.4598
06-22
0.4598
06-22
0.4607
06-18
0.4607
06-18
-0.0009-0.20%开放开放
0.00%
194004742易方达深证100ETF联接C估值图基金吧2.0816
06-22
2.0816
06-22
2.0426
06-18
2.0426
06-18
0.03901.91%开放开放
0.00%
195004743易方达上证中盘ETF联接C估值图基金吧2.5712
06-22
2.5712
06-22
2.5136
06-18
2.5136
06-18
0.05762.29%开放开放
0.00%
196004744易方达创业板ETF联接C估值图基金吧4.3137
06-22
4.3137
06-22
4.2122
06-18
4.2122
06-18
0.10152.41%开放开放
0.00%
197004746易方达上证50增强C估值图基金吧2.2768
06-22
2.4668
06-22
2.2193
06-18
2.4093
06-18
0.05752.59%开放开放
0.00%
198004752广发中证传媒ETF联接A估值图基金吧0.8482
06-22
0.8482
06-22
0.8267
06-18
0.8267
06-18
0.02152.60%开放开放
0.12%
199004753广发中证传媒ETF联接C估值图基金吧0.8400
06-22
0.8400
06-22
0.8188
06-18
0.8188
06-18
0.02122.59%开放开放
0.00%
200004788富荣沪深300指数增强A估值图基金吧2.9014
06-22
2.9014
06-22
2.7943
06-18
2.7943
06-18
0.10713.83%开放开放
0.12%
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