开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1160213国泰纳斯达克100指数估值图基金吧4.0450
01-09
10.3450
01-09
4.0060
01-08
10.3060
01-08
0.03900.97%暂停开放
2270042广发纳斯达克100ETF联接人...估值图基金吧7.4472
01-09
7.7172
01-09
7.3797
01-08
7.6497
01-08
0.06750.91%限大额开放
3040046华安纳斯达克100ETF联接(...估值图基金吧7.4581
01-09
7.4581
01-09
7.3907
01-08
7.3907
01-08
0.06740.91%限大额开放
4021778广发纳指100ETF联接(QD...估值图基金吧7.4290
01-09
7.4290
01-09
7.3617
01-08
7.3617
01-08
0.06730.91%限大额开放
---
5006479广发纳斯达克100ETF联接人...估值图基金吧7.3255
01-09
7.3255
01-09
7.2592
01-08
7.2592
01-08
0.06630.91%限大额开放
6014978华安纳斯达克100ETF联接(...估值图基金吧7.3135
01-09
7.3135
01-09
7.2474
01-08
7.2474
01-08
0.06610.91%限大额开放
7161128易方达标普信息科技指数(QDI...估值图基金吧5.7949
01-09
5.7949
01-09
5.7467
01-08
5.7467
01-08
0.04820.84%限大额开放
8000834大成纳斯达克100ETF联接(...估值图基金吧5.7692
01-09
5.7692
01-09
5.7163
01-08
5.7163
01-08
0.05290.93%限大额开放
9008971大成纳斯达克100ETF联接(...估值图基金吧5.7262
01-09
5.7262
01-09
5.6737
01-08
5.6737
01-08
0.05250.93%限大额开放
10012868易方达标普信息科技指数(QDI...估值图基金吧5.7014
01-09
5.7014
01-09
5.6540
01-08
5.6540
01-08
0.04740.84%限大额开放
11050025博时标普500ETF联接A估值图基金吧5.2501
01-09
5.3091
01-09
5.2236
01-08
5.2826
01-08
0.02650.51%暂停开放
12018738博时标普500ETF联接E(人民币)估值图基金吧5.2488
01-09
5.2488
01-09
5.2223
01-08
5.2223
01-08
0.02650.51%限大额开放
---
13200002长城久泰沪深300指数A估值图基金吧2.2425
01-12
5.1025
01-12
2.2414
01-09
5.1014
01-09
0.00110.05%开放开放
14006075博时标普500ETF联接C估值图基金吧5.0949
01-09
5.0949
01-09
5.0692
01-08
5.0692
01-08
0.02570.51%暂停开放
15040002华安中国A股增强指数估值图基金吧0.9320
01-12
4.6554
01-12
0.9247
01-09
4.6314
01-09
0.00730.79%限大额开放
16310318申万菱信沪深300指数增强A估值图基金吧3.7957
01-12
4.5882
01-12
3.7732
01-09
4.5657
01-09
0.02250.60%开放开放
17000929博时黄金D估值图基金吧9.9191
01-12
4.2035
01-12
9.7240
01-09
4.1225
01-09
0.19512.01%暂停开放
---
18110003易方达上证50增强A估值图基金吧2.1616
01-12
4.2016
01-12
2.1654
01-09
4.2054
01-09
-0.0038-0.18%开放开放
19050002博时沪深300指数A估值图基金吧2.0373
01-12
4.0882
01-12
2.0270
01-09
4.0779
01-09
0.01030.51%限大额开放
20000930博时黄金I估值图基金吧9.7382
01-12
4.0507
01-12
9.5467
01-09
3.9711
01-09
0.19152.01%暂停开放
---
21161130易方达纳斯达克100ETF联接...估值图基金吧4.0224
01-09
4.0224
01-09
3.9878
01-08
3.9878
01-08
0.03460.87%限大额开放
22012870易方达纳斯达克100ETF联接...估值图基金吧3.9596
01-09
3.9596
01-09
3.9256
01-08
3.9256
01-08
0.03400.87%限大额开放
23519677银河定投宝估值图基金吧3.8250
01-12
3.8250
01-12
3.7880
01-09
3.7880
01-09
0.03700.98%开放开放
24000218国泰黄金ETF联接A估值图基金吧3.6947
01-12
3.6947
01-12
3.6219
01-09
3.6219
01-09
0.07282.01%开放开放
25022502国泰黄金ETF联接E估值图基金吧3.6821
01-12
3.6821
01-12
3.6097
01-09
3.6097
01-09
0.07242.01%限大额开放
26004253国泰黄金ETF联接C估值图基金吧3.6151
01-12
3.6151
01-12
3.5440
01-09
3.5440
01-09
0.07112.01%开放开放
27022946建信中证500指数增强Y估值图基金吧3.6142
01-12
3.6142
01-12
3.5629
01-09
3.5629
01-09
0.05131.44%开放开放
28000478建信中证500指数增强A估值图基金吧3.5904
01-12
3.5904
01-12
3.5396
01-09
3.5396
01-09
0.05081.44%开放开放
29002236大成360互联网+大数据100A估值图基金吧3.5863
01-12
3.5863
01-12
3.4736
01-09
3.4736
01-09
0.11273.24%开放开放
30519180万家180指数A估值图基金吧1.2158
01-12
3.5813
01-12
1.2096
01-09
3.5751
01-09
0.00620.51%开放开放
31180003银华-道琼斯88指数估值图基金吧1.3151
01-12
3.5584
01-12
1.3035
01-09
3.5468
01-09
0.01160.89%开放开放
32000216华安黄金ETF联接A估值图基金吧3.5536
01-12
3.5536
01-12
3.4839
01-09
3.4839
01-09
0.06972.00%开放开放
33022653华安黄金ETF联接I估值图基金吧3.5530
01-12
3.5530
01-12
3.4833
01-09
3.4833
01-09
0.06972.00%开放开放
34217027招商央视财经50指数A估值图基金吧3.5497
01-12
3.5497
01-12
3.5070
01-09
3.5070
01-09
0.04271.22%开放开放
35000217华安黄金ETF联接C估值图基金吧3.4624
01-12
3.4624
01-12
3.3946
01-09
3.3946
01-09
0.06782.00%开放开放
36021852建信中证500指数增强E估值图基金吧3.4554
01-12
3.4554
01-12
3.4066
01-09
3.4066
01-09
0.04881.43%开放开放
37005633建信中证500指数增强C估值图基金吧3.4498
01-12
3.4498
01-12
3.4012
01-09
3.4012
01-09
0.04861.43%开放开放
38022907易方达创业板ETF联接Y估值图基金吧3.4464
01-12
3.4464
01-12
3.3875
01-09
3.3875
01-09
0.05891.74%开放开放
39110026易方达创业板ETF联接A估值图基金吧3.4463
01-12
3.4463
01-12
3.3874
01-09
3.3874
01-09
0.05891.74%开放开放
40004410招商央视财经50指数C估值图基金吧3.4297
01-12
3.4297
01-12
3.3886
01-09
3.3886
01-09
0.04111.21%开放开放
41003359大成360互联网+大数据100C估值图基金吧3.4027
01-12
3.4027
01-12
3.2959
01-09
3.2959
01-09
0.10683.24%开放开放
42160706嘉实沪深300ETF联接A估值图基金吧1.2529
01-12
3.3871
01-12
1.2451
01-09
3.3793
01-09
0.00780.63%限大额开放
43118002易方达标普消费品指数A估值图基金吧3.3840
01-09
3.3840
01-09
3.3300
01-08
3.3300
01-08
0.05401.62%开放开放
44161607融通巨潮100指数A(LOF)估值图基金吧1.2040
01-12
3.3790
01-12
1.2020
01-09
3.3770
01-09
0.00200.17%开放开放
45004744易方达创业板ETF联接C估值图基金吧3.3748
01-12
3.3748
01-12
3.3173
01-09
3.3173
01-09
0.05751.73%开放开放
46000307易方达黄金ETF联接A估值图基金吧3.3629
01-12
3.3629
01-12
3.2968
01-09
3.2968
01-09
0.06612.00%开放开放
47096001大成标普500等权重指数(QD...估值图基金吧2.7519
01-09
3.3616
01-09
2.7393
01-08
3.3490
01-08
0.01260.46%限大额开放
48161604融通深证100指数A估值图基金吧1.7130
01-12
3.3520
01-12
1.7000
01-09
3.3390
01-09
0.01300.76%开放开放
49002610博时黄金ETF联接A估值图基金吧3.3349
01-12
3.3349
01-12
3.2712
01-09
3.2712
01-09
0.06371.95%开放开放
50021499博时黄金ETF联接E估值图基金吧3.3342
01-12
3.3342
01-12
3.2705
01-09
3.2705
01-09
0.06371.95%开放开放
---
51005676易方达标普消费品指数C估值图基金吧3.3170
01-09
3.3170
01-09
3.2640
01-08
3.2640
01-08
0.05301.62%开放开放
52161017富国中证500指数增强(LOF)A估值图基金吧2.6900
01-12
3.2960
01-12
2.6540
01-09
3.2600
01-09
0.03601.36%开放开放
53100032富国中证红利指数增强A估值图基金吧1.0420
01-12
3.2850
01-12
1.0400
01-09
3.2830
01-09
0.00200.19%开放开放
54002963易方达黄金ETF联接C估值图基金吧3.2652
01-12
3.2652
01-12
3.2011
01-09
3.2011
01-09
0.06412.00%开放开放
55000835华润元大富时中国A50指数A估值图基金吧3.2539
01-12
3.2539
01-12
3.2563
01-09
3.2563
01-09
-0.0024-0.07%开放开放
56110030易方达沪深300量化增强估值图基金吧3.2223
01-12
3.2223
01-12
3.1993
01-09
3.1993
01-09
0.02300.72%开放开放
57002611博时黄金ETF联接C估值图基金吧3.2213
01-12
3.2213
01-12
3.1598
01-09
3.1598
01-09
0.06151.95%开放开放
58007300国联安中证半导体ETF联接A估值图基金吧3.2118
01-12
3.2118
01-12
3.1594
01-09
3.1594
01-09
0.05241.66%开放开放
59010573华润元大富时中国A50指数C估值图基金吧3.2027
01-12
3.2027
01-12
3.2051
01-09
3.2051
01-09
-0.0024-0.07%开放开放
60023593中信保诚中证800有色指数(L...估值图基金吧3.1771
01-12
3.1771
01-12
3.1380
01-09
3.1380
01-09
0.03911.25%开放开放
61162415华宝标普美国消费人民币A估值图基金吧3.1550
01-09
3.1550
01-09
3.1220
01-08
3.1220
01-08
0.03301.06%限大额开放
62007301国联安中证半导体ETF联接C估值图基金吧3.1520
01-12
3.1520
01-12
3.1007
01-09
3.1007
01-09
0.05131.65%开放开放
63539001建信纳斯达克100指数(QDI...估值图基金吧3.1517
01-09
3.1517
01-09
3.1245
01-08
3.1245
01-08
0.02720.87%限大额开放
64217019招商深证TMT50ETF联接A估值图基金吧3.1266
01-12
3.1266
01-12
3.0448
01-09
3.0448
01-09
0.08182.69%开放开放
65013081中信保诚中证800有色指数(L...估值图基金吧3.1237
01-12
3.1237
01-12
3.0854
01-09
3.0854
01-09
0.03831.24%开放开放
66510080长盛全债指数增强债券A估值图基金吧1.7343
01-12
3.1048
01-12
1.7297
01-09
3.1002
01-09
0.00460.27%开放开放
67000311景顺长城沪深300指数增强A估值图基金吧2.7590
01-12
3.0990
01-12
2.7320
01-09
3.0720
01-09
0.02700.99%开放开放
68009975华宝标普美国消费人民币C估值图基金吧3.0800
01-09
3.0800
01-09
3.0480
01-08
3.0480
01-08
0.03201.05%限大额开放
69023422建信纳斯达克100指数(QDI...估值图基金吧3.0698
01-09
3.0698
01-09
3.0434
01-08
3.0434
01-08
0.02640.87%限大额开放
70519300大成沪深300指数A估值图基金吧1.2358
01-12
3.0688
01-12
1.2283
01-09
3.0613
01-09
0.00750.61%限大额开放
71012752建信纳斯达克100指数(QDI...估值图基金吧3.0554
01-09
3.0554
01-09
3.0291
01-08
3.0291
01-08
0.02630.87%限大额开放
72007817国泰中证全指通信设备ETF联接A估值图基金吧3.0420
01-12
3.0420
01-12
2.9689
01-09
2.9689
01-09
0.07312.46%开放开放
73022500国泰中证全指通信设备ETF联接E估值图基金吧3.0319
01-12
3.0319
01-12
2.9591
01-09
2.9591
01-09
0.07282.46%开放开放
74004409招商深证TMT50ETF联接C估值图基金吧3.0277
01-12
3.0277
01-12
2.9486
01-09
2.9486
01-09
0.07912.68%开放开放
75161227国投瑞银深证100指数估值图基金吧1.5938
01-12
3.0148
01-12
1.5811
01-09
2.9907
01-09
0.01270.80%开放开放
76162216宏利500指数增强(LOF)估值图基金吧1.6745
01-12
2.9927
01-12
1.6450
01-09
2.9632
01-09
0.02951.79%限大额开放
77000312华安沪深300增强A估值图基金吧2.6300
01-12
2.9900
01-12
2.6203
01-09
2.9803
01-09
0.00970.37%开放开放
78240016华宝上证180价值ETF联接A估值图基金吧2.9530
01-12
2.9830
01-12
2.9560
01-09
2.9860
01-09
-0.0030-0.10%开放开放
79007818国泰中证全指通信设备ETF联接C估值图基金吧2.9817
01-12
2.9817
01-12
2.9102
01-09
2.9102
01-09
0.07152.46%开放开放
80161125易方达标普500指数人民币A估值图基金吧2.9603
01-09
2.9603
01-09
2.9450
01-08
2.9450
01-08
0.01530.52%限大额开放
81022826华宝上证180价值ETF联接C估值图基金吧2.9490
01-12
2.9490
01-12
2.9520
01-09
2.9520
01-09
-0.0030-0.10%开放开放
82700002平安深证300指数增强估值图基金吧2.8590
01-12
2.9390
01-12
2.8200
01-09
2.9000
01-09
0.03901.38%开放开放
83022909国投瑞银中证500指数量化增强Y估值图基金吧2.9372
01-12
2.9372
01-12
2.8937
01-09
2.8937
01-09
0.04351.50%开放开放
84005994国投瑞银中证500指数量化增强A估值图基金吧2.9183
01-12
2.9183
01-12
2.8752
01-09
2.8752
01-09
0.04311.50%开放开放
85012860易方达标普500指数人民币C估值图基金吧2.9153
01-09
2.9153
01-09
2.9002
01-08
2.9002
01-08
0.01510.52%限大额开放
86530010建信上证社会责任ETF联接估值图基金吧2.9106
01-12
2.9106
01-12
2.9136
01-09
2.9136
01-09
-0.0030-0.10%开放开放
87013332富国中证500指数增强(LOF)C估值图基金吧2.6660
01-12
2.9030
01-12
2.6300
01-09
2.8670
01-09
0.03601.37%开放开放
88000368汇添富沪深300安中指数A估值图基金吧2.3939
01-12
2.9019
01-12
2.3763
01-09
2.8843
01-09
0.01760.74%开放开放
89021933富国中证通信设备主题ETF发起...估值图基金吧2.8911
01-12
2.8911
01-12
2.7789
01-09
2.7789
01-09
0.11224.04%开放开放
90519981长信标普100等权重指数人民币估值图基金吧2.3740
01-09
2.8910
01-09
2.3690
01-08
2.8860
01-08
0.00500.21%限大额开放
91008326东财通信A估值图基金吧2.8855
01-12
2.8855
01-12
2.8412
01-09
2.8412
01-09
0.04431.56%开放开放
92022920博时创业板ETF联接Y估值图基金吧2.8843
01-12
2.8843
01-12
2.8359
01-09
2.8359
01-09
0.04841.71%开放开放
93050021博时创业板ETF联接A估值图基金吧2.8837
01-12
2.8837
01-12
2.8354
01-09
2.8354
01-09
0.04831.70%开放开放
94008401大成标普500等权重指数(QD...估值图基金吧2.7404
01-09
2.8832
01-09
2.7279
01-08
2.8707
01-08
0.01250.46%限大额开放
95021934富国中证通信设备主题ETF发起...估值图基金吧2.8830
01-12
2.8830
01-12
2.7712
01-09
2.7712
01-09
0.11184.03%开放开放
96019105博时创业板ETF联接E估值图基金吧2.8825
01-12
2.8825
01-12
2.8341
01-09
2.8341
01-09
0.04841.71%开放开放
---
97006733博时创业板ETF联接C估值图基金吧2.8795
01-12
2.8795
01-12
2.8312
01-09
2.8312
01-09
0.04831.71%开放开放
98018947汇添富沪深300安中指数C估值图基金吧2.3699
01-12
2.8779
01-12
2.3525
01-09
2.8605
01-09
0.01740.74%开放开放
99161613融通创业板指数A估值图基金吧1.2360
01-12
2.8480
01-12
1.2120
01-09
2.8240
01-09
0.02401.98%开放开放
100008327东财通信C估值图基金吧2.8426
01-12
2.8426
01-12
2.7990
01-09
2.7990
01-09
0.04361.56%开放开放
101160424华安创业板50ETF联接C估值图基金吧2.5598
01-12
2.8398
01-12
2.5217
01-09
2.8017
01-09
0.03811.51%开放开放
102007089国投瑞银中证500指数量化增强C估值图基金吧2.8391
01-12
2.8391
01-12
2.7974
01-09
2.7974
01-09
0.04171.49%开放开放
103022962兴全沪深300指数增强(LOF)Y估值图基金吧2.8346
01-12
2.8346
01-12
2.8199
01-09
2.8199
01-09
0.01470.52%限大额开放
104090010大成中证红利指数A估值图基金吧2.6738
01-12
2.8298
01-12
2.6651
01-09
2.8211
01-09
0.00870.33%开放开放
105000313华安沪深300增强C估值图基金吧2.4679
01-12
2.8279
01-12
2.4589
01-09
2.8189
01-09
0.00900.37%开放开放
106161039富国中证1000指数增强(LOF)A估值图基金吧2.8247
01-12
2.8247
01-12
2.7657
01-09
2.7657
01-09
0.05902.13%开放开放
107540012汇丰晋信恒生龙头指数A估值图基金吧2.2444
01-12
2.8244
01-12
2.2476
01-09
2.8276
01-09
-0.0032-0.14%开放开放
108163407兴全沪深300指数(LOF)A估值图基金吧2.8199
01-12
2.8199
01-12
2.8054
01-09
2.8054
01-09
0.01450.52%限大额开放
109006165建信中证1000指数增强A估值图基金吧2.1960
01-12
2.8144
01-12
2.1586
01-09
2.7770
01-09
0.03741.73%开放开放
110006593博道中证500增强A估值图基金吧2.5316
01-12
2.8116
01-12
2.4842
01-09
2.7642
01-09
0.04741.91%开放开放
111021224华宝上证科创板芯片指数发起A估值图基金吧2.8021
01-12
2.8021
01-12
2.7708
01-09
2.7708
01-09
0.03131.13%开放开放
112013331富国中证1000指数增强(LOF)C估值图基金吧2.8001
01-12
2.8001
01-12
2.7416
01-09
2.7416
01-09
0.05852.13%开放开放
113021225华宝上证科创板芯片指数发起C估值图基金吧2.7941
01-12
2.7941
01-12
2.7630
01-09
2.7630
01-09
0.03111.13%开放开放
114519100长盛中证A100指数估值图基金吧1.5897
01-12
2.7870
01-12
1.5837
01-09
2.7810
01-09
0.00600.38%限大额开放
115006594博道中证500增强C估值图基金吧2.4751
01-12
2.7551
01-12
2.4288
01-09
2.7088
01-09
0.04631.91%开放开放
116007230兴全沪深300指数(LOF)C估值图基金吧2.7527
01-12
2.7527
01-12
2.7386
01-09
2.7386
01-09
0.01410.51%限大额开放
117006166建信中证1000指数增强C估值图基金吧2.1359
01-12
2.7430
01-12
2.0995
01-09
2.7066
01-09
0.03641.73%开放开放
118162213宏利沪深300指数A估值图基金吧1.9346
01-12
2.7411
01-12
1.9294
01-09
2.7359
01-09
0.00520.27%开放开放
119015679景顺长城沪深300指数增强C估值图基金吧2.7390
01-12
2.7390
01-12
2.7120
01-09
2.7120
01-09
0.02701.00%开放开放
120020899天弘中证全指通信设备指数发起A估值图基金吧2.7319
01-12
2.7319
01-12
2.6661
01-09
2.6661
01-09
0.06582.47%开放开放
121161907万家中证红利ETF联接A估值图基金吧1.5447
01-12
2.7280
01-12
1.5399
01-09
2.7232
01-09
0.00480.31%开放开放
122001149汇丰晋信恒生龙头指数C估值图基金吧2.1764
01-12
2.7264
01-12
2.1796
01-09
2.7296
01-09
-0.0032-0.15%开放开放
123000042财通中证ESG100指数增强A估值图基金吧2.2358
01-12
2.7246
01-12
2.2312
01-09
2.7200
01-09
0.00460.21%开放开放
124020900天弘中证全指通信设备指数发起C估值图基金吧2.7227
01-12
2.7227
01-12
2.6571
01-09
2.6571
01-09
0.06562.47%开放开放
125530018建信深证100指数增强估值图基金吧2.7143
01-12
2.7143
01-12
2.7001
01-09
2.7001
01-09
0.01420.53%开放开放
126530015建信深证基本面60ETF联接A估值图基金吧2.7141
01-12
2.7141
01-12
2.7012
01-09
2.7012
01-09
0.01290.48%开放开放
127022953富国中证500指数增强(LOF)Y估值图基金吧2.7070
01-12
2.7070
01-12
2.6700
01-09
2.6700
01-09
0.03701.39%开放开放
128022927大成中证红利指数Y估值图基金吧2.6935
01-12
2.6935
01-12
2.6846
01-09
2.6846
01-09
0.00890.33%开放开放
129015558万家中证红利ETF联接C估值图基金吧1.5200
01-12
2.6916
01-12
1.5154
01-09
2.6870
01-09
0.00460.30%开放开放
130000369广发全球医疗保健指数人民币(Q...估值图基金吧2.5730
01-09
2.6830
01-09
2.5860
01-08
2.6960
01-08
-0.0130-0.50%限大额开放
131021607南方上证科创板芯片ETF发起联接A估值图基金吧2.6828
01-12
2.6828
01-12
2.6525
01-09
2.6525
01-09
0.03031.14%开放开放
132165312建信央视财经50指数(LOF)估值图基金吧1.4746
01-12
2.6811
01-12
1.4569
01-09
2.6634
01-09
0.01771.21%开放开放
133021608南方上证科创板芯片ETF发起联接C估值图基金吧2.6790
01-12
2.6790
01-12
2.6488
01-09
2.6488
01-09
0.03021.14%开放开放
134020670易方达上证科创板芯片指数发起式A估值图基金吧2.6697
01-12
2.6697
01-12
2.6404
01-09
2.6404
01-09
0.02931.11%开放开放
135022169大成中证红利指数E估值图基金吧2.6684
01-12
2.6684
01-12
2.6597
01-09
2.6597
01-09
0.00870.33%开放开放
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136270010广发沪深300ETF联接A估值图基金吧1.8286
01-12
2.6589
01-12
1.8173
01-09
2.6476
01-09
0.01130.62%开放开放
137020671易方达上证科创板芯片指数发起式C估值图基金吧2.6544
01-12
2.6544
01-12
2.6254
01-09
2.6254
01-09
0.02901.10%开放开放
138007801大成中证红利指数C估值图基金吧2.6528
01-12
2.6528
01-12
2.6443
01-09
2.6443
01-09
0.00850.32%开放开放
139161631融通人工智能指数(LOF)A估值图基金吧2.6521
01-12
2.6521
01-12
2.5506
01-09
2.5506
01-09
0.10153.98%开放开放
140020691博时中证全指通信设备指数发起式A估值图基金吧2.6471
01-12
2.6471
01-12
2.5832
01-09
2.5832
01-09
0.06392.47%开放开放
141013442建信中证1000指数增强E估值图基金吧2.1365
01-12
2.6426
01-12
2.1001
01-09
2.6062
01-09
0.03641.73%开放开放
142006363建信深证基本面60ETF联接C估值图基金吧2.6398
01-12
2.6398
01-12
2.6274
01-09
2.6274
01-09
0.01240.47%开放开放
143020692博时中证全指通信设备指数发起式C估值图基金吧2.6388
01-12
2.6388
01-12
2.5751
01-09
2.5751
01-09
0.06372.47%开放开放
144020628汇添富上证科创板芯片ETF发起...估值图基金吧2.6089
01-12
2.6089
01-12
2.5799
01-09
2.5799
01-09
0.02901.12%开放开放
145006034富国MSCI中国A股国际通指数增强A估值图基金吧2.6083
01-12
2.6083
01-12
2.5954
01-09
2.5954
01-09
0.01290.50%开放开放
146022976华安创业板50ETF联接Y估值图基金吧2.6038
01-12
2.6038
01-12
2.5650
01-09
2.5650
01-09
0.03881.51%开放开放
147022654华安创业板50ETF联接I估值图基金吧2.6028
01-12
2.6028
01-12
2.5640
01-09
2.5640
01-09
0.03881.51%开放开放
148020629汇添富上证科创板芯片ETF发起...估值图基金吧2.5993
01-12
2.5993
01-12
2.5705
01-09
2.5705
01-09
0.02881.12%开放开放
149014170富国MSCI中国A股国际通指数增强C估值图基金吧2.5969
01-12
2.5969
01-12
2.5840
01-09
2.5840
01-09
0.01290.50%开放开放
150009239融通人工智能指数(LOF)C估值图基金吧2.5924
01-12
2.5924
01-12
2.4933
01-09
2.4933
01-09
0.09913.97%开放开放
151022957华夏中证500指数增强Y估值图基金吧2.5910
01-12
2.5910
01-12
2.5594
01-09
2.5594
01-09
0.03161.23%开放开放
152501057汇添富中证新能源汽车产业指数(...估值图基金吧2.5812
01-12
2.5812
01-12
2.5725
01-09
2.5725
01-09
0.00870.34%开放开放
153020464招商中证半导体产业ETF发起式联接A估值图基金吧2.5794
01-12
2.5794
01-12
2.5506
01-09
2.5506
01-09
0.02881.13%开放开放
154007994华夏中证500指数增强A估值图基金吧2.5780
01-12
2.5780
01-12
2.5468
01-09
2.5468
01-09
0.03121.23%限大额开放
155165520中信保诚中证800有色指数(L...估值图基金吧3.1781
01-12
2.5682
01-12
3.1390
01-09
2.5443
01-09
0.03911.25%开放开放
156160222国泰国证食品饮料行业(LOF)A估值图基金吧0.7929
01-12
2.5659
01-12
0.7863
01-09
2.5593
01-09
0.00660.84%开放开放
157213010宝盈中证A100指数增强A估值图基金吧2.2180
01-12
2.5630
01-12
2.2100
01-09
2.5550
01-09
0.00800.36%开放开放
158020465招商中证半导体产业ETF发起式联接C估值图基金吧2.5597
01-12
2.5597
01-12
2.5311
01-09
2.5311
01-09
0.02861.13%开放开放
159006748富国中证价值ETF联接A估值图基金吧2.2633
01-12
2.5536
01-12
2.2496
01-09
2.5399
01-09
0.01370.61%开放开放
160022053富国中证价值ETF联接E估值图基金吧2.2594
01-12
2.5496
01-12
2.2457
01-09
2.5359
01-09
0.01370.61%开放开放
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161012404东方中债1-5年政策性金融债C估值图基金吧1.0837
01-12
2.5457
01-12
1.0831
01-09
2.5451
01-09
0.00060.06%开放开放
162021090鹏华中证云计算与大数据主题ET...估值图基金吧2.5391
01-12
2.5391
01-12
2.3711
01-09
2.3711
01-09
0.16807.09%开放开放
163016280广发全球医疗保健指数人民币(Q...估值图基金吧2.5370
01-09
2.5370
01-09
2.5500
01-08
2.5500
01-08
-0.0130-0.51%限大额开放
164025038博道中证500增强Y估值图基金吧2.5367
01-12
2.5367
01-12
2.4892
01-09
2.4892
01-09
0.04751.91%开放开放
165021091鹏华中证云计算与大数据主题ET...估值图基金吧2.5323
01-12
2.5323
01-12
2.3647
01-09
2.3647
01-09
0.16767.09%开放开放
166501058汇添富中证新能源汽车产业指数(...估值图基金吧2.5295
01-12
2.5295
01-12
2.5211
01-09
2.5211
01-09
0.00840.33%开放开放
167161037富国中证高端制造指数增强型(L...估值图基金吧2.5279
01-12
2.5279
01-12
2.5117
01-09
2.5117
01-09
0.01620.64%开放开放
168007995华夏中证500指数增强C估值图基金吧2.5192
01-12
2.5192
01-12
2.4887
01-09
2.4887
01-09
0.03051.23%限大额开放
169100038富国沪深300指数增强A估值图基金吧1.9310
01-12
2.5170
01-12
1.9190
01-09
2.5050
01-09
0.01200.63%开放开放
170004788富荣沪深300指数增强A估值图基金吧2.5139
01-12
2.5139
01-12
2.5045
01-09
2.5045
01-09
0.00940.38%开放开放
171020478中欧中证芯片产业指数发起A估值图基金吧2.5123
01-12
2.5123
01-12
2.4678
01-09
2.4678
01-09
0.04451.80%开放开放
172023110安信一带一路指数C估值图基金吧2.5123
01-12
2.5123
01-12
2.4905
01-09
2.4905
01-09
0.02180.88%开放开放
173005627富国中证高端制造指数增强型(L...估值图基金吧2.5078
01-12
2.5078
01-12
2.4917
01-09
2.4917
01-09
0.01610.65%开放开放
174015596国泰国证有色金属行业指数(LOF)C估值图基金吧2.5038
01-12
2.5038
01-12
2.4793
01-09
2.4793
01-09
0.02450.99%开放开放
175001397建信精工制造指数增强估值图基金吧2.5014
01-12
2.5014
01-12
2.4814
01-09
2.4814
01-09
0.02000.81%开放开放
176020483中欧中证芯片产业指数发起C估值图基金吧2.5004
01-12
2.5004
01-12
2.4562
01-09
2.4562
01-09
0.04421.80%开放开放
177020839南方中证半导体产业指数发起A估值图基金吧2.4987
01-12
2.4987
01-12
2.4708
01-09
2.4708
01-09
0.02791.13%开放开放
178001879长城创业板指数增强A估值图基金吧2.4950
01-12
2.4950
01-12
2.4695
01-09
2.4695
01-09
0.02551.03%开放开放
179004789富荣沪深300指数增强C估值图基金吧2.4931
01-12
2.4931
01-12
2.4838
01-09
2.4838
01-09
0.00930.37%开放开放
180006938鹏华中证500指数(LOF)C估值图基金吧2.4876
01-12
2.4876
01-12
2.4326
01-09
2.4326
01-09
0.05502.26%开放开放
181320010诺安中证A100指数A估值图基金吧2.3660
01-12
2.4860
01-12
2.3570
01-09
2.4770
01-09
0.00900.38%开放开放
182020840南方中证半导体产业指数发起C估值图基金吧2.4853
01-12
2.4853
01-12
2.4576
01-09
2.4576
01-09
0.02771.13%开放开放
183007191富国中证价值ETF联接C估值图基金吧2.2013
01-12
2.4848
01-12
2.1880
01-09
2.4715
01-09
0.01330.61%开放开放
184003986申万菱信中证500指数优选增强A估值图基金吧2.3948
01-12
2.4828
01-12
2.3622
01-09
2.4502
01-09
0.03261.38%开放开放
185202025南方上证380ETF联接A估值图基金吧2.4751
01-12
2.4751
01-12
2.4281
01-09
2.4281
01-09
0.04701.94%开放开放
186023711中金中证优选300指数(LOF)B估值图基金吧2.4735
01-12
2.4735
01-12
2.4660
01-09
2.4660
01-09
0.00750.30%开放开放
187501060中金中证优选300指数(LOF)A估值图基金吧2.4733
01-12
2.4733
01-12
2.4659
01-09
2.4659
01-09
0.00740.30%开放开放
188001050汇添富中证500指数增强A估值图基金吧2.2054
01-12
2.4704
01-12
2.1717
01-09
2.4367
01-09
0.03371.55%开放开放
189000656前海开源沪深300指数A估值图基金吧1.4767
01-12
2.4667
01-12
1.4674
01-09
2.4574
01-09
0.00930.63%开放开放
190004743易方达上证中盘ETF联接C估值图基金吧2.4661
01-12
2.4661
01-12
2.4505
01-09
2.4505
01-09
0.01560.64%开放开放
191021716招商中证云计算与大数据主题ET...估值图基金吧2.4644
01-12
2.4644
01-12
2.3022
01-09
2.3022
01-09
0.16227.05%开放开放
192000008嘉实中证500ETF联接A估值图基金吧2.3976
01-12
2.4636
01-12
2.3445
01-09
2.4105
01-09
0.05312.26%开放开放
193006048长城中证500指数增强A估值图基金吧2.4585
01-12
2.4585
01-12
2.4177
01-09
2.4177
01-09
0.04081.69%开放开放
194007580宝盈中证A100指数增强C估值图基金吧2.1310
01-12
2.4570
01-12
2.1240
01-09
2.4500
01-09
0.00700.33%开放开放
195021717招商中证云计算与大数据主题ET...估值图基金吧2.4550
01-12
2.4550
01-12
2.2934
01-09
2.2934
01-09
0.16167.05%开放开放
196005965安信中证500指数增强A估值图基金吧2.4540
01-12
2.4540
01-12
2.4218
01-09
2.4218
01-09
0.03221.33%开放开放
197070030嘉实中创400ETF联接A估值图基金吧2.4522
01-12
2.4522
01-12
2.3741
01-09
2.3741
01-09
0.07813.29%开放开放
198025111中金中证500指数增强B估值图基金吧2.4517
01-12
2.4517
01-12
2.4179
01-09
2.4179
01-09
0.03381.40%开放开放
199003016中金中证500指数增强A估值图基金吧2.4497
01-12
2.4497
01-12
2.4160
01-09
2.4160
01-09
0.03371.39%开放开放
200161725招商中证白酒指数(LOF)A估值图基金吧0.7330
01-12
2.4491
01-12
0.7237
01-09
2.4398
01-09
0.00931.29%限大额开放
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