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
1000929博时黄金D估值图基金吧9.4184
06-05
3.9955
06-05
9.4195
06-04
3.9960
06-04
-0.0011-0.01%暂停开放
---
2000930博时黄金I估值图基金吧9.2466
06-05
3.8465
06-05
9.2476
06-04
3.8469
06-04
-0.0010-0.01%暂停开放
---
3040046华安纳斯达克100ETF联接(...估值图基金吧8.5580
06-04
8.5580
06-04
8.5996
06-03
8.5996
06-03
-0.0416-0.48%限大额开放
4270042广发纳斯达克100ETF联接人...估值图基金吧8.5243
06-04
8.7943
06-04
8.5667
06-03
8.8367
06-03
-0.0424-0.49%限大额开放
5021778广发纳指100ETF联接(QD...估值图基金吧8.4973
06-04
8.4973
06-04
8.5396
06-03
8.5396
06-03
-0.0423-0.50%限大额开放
---
6014978华安纳斯达克100ETF联接(...估值图基金吧8.3854
06-04
8.3854
06-04
8.4263
06-03
8.4263
06-03
-0.0409-0.49%限大额开放
7006479广发纳斯达克100ETF联接人...估值图基金吧8.3785
06-04
8.3785
06-04
8.4202
06-03
8.4202
06-03
-0.0417-0.50%限大额开放
8161128易方达标普信息科技指数(QDI...估值图基金吧6.9033
06-04
6.9033
06-04
6.9928
06-03
6.9928
06-03
-0.0895-1.28%暂停开放
9012868易方达标普信息科技指数(QDI...估值图基金吧6.7829
06-04
6.7829
06-04
6.8708
06-03
6.8708
06-03
-0.0879-1.28%暂停开放
10000834大成纳斯达克100ETF联接(...估值图基金吧6.5715
06-04
6.5715
06-04
6.6034
06-03
6.6034
06-03
-0.0319-0.48%限大额开放
11008971大成纳斯达克100ETF联接(...估值图基金吧6.5145
06-04
6.5145
06-04
6.5462
06-03
6.5462
06-03
-0.0317-0.48%限大额开放
12050025博时标普500ETF联接A估值图基金吧5.5614
06-04
5.6204
06-04
5.5387
06-03
5.5977
06-03
0.02270.41%暂停开放
13018738博时标普500ETF联接E(人民币)估值图基金吧5.5598
06-04
5.5598
06-04
5.5371
06-03
5.5371
06-03
0.02270.41%限大额开放
---
14006075博时标普500ETF联接C估值图基金吧5.3894
06-04
5.3894
06-04
5.3674
06-03
5.3674
06-03
0.02200.41%暂停开放
15008326东财通信A估值图基金吧5.1451
06-05
5.1451
06-05
5.2863
06-04
5.2863
06-04
-0.1412-2.67%开放开放
16008327东财通信C估值图基金吧5.0636
06-05
5.0636
06-05
5.2026
06-04
5.2026
06-04
-0.1390-2.67%开放开放
17007817国泰中证全指通信设备ETF联接A估值图基金吧4.6060
06-05
4.6060
06-05
4.7194
06-04
4.7194
06-04
-0.1134-2.40%开放开放
18022500国泰中证全指通信设备ETF联接E估值图基金吧4.5852
06-05
4.5852
06-05
4.6981
06-04
4.6981
06-04
-0.1129-2.40%开放开放
19160213国泰纳斯达克100指数估值图基金吧4.6340
06-04
10.9340
06-04
4.6560
06-03
10.9560
06-03
-0.0220-0.47%暂停开放
20007818国泰中证全指通信设备ETF联接C估值图基金吧4.5094
06-05
4.5094
06-05
4.6204
06-04
4.6204
06-04
-0.1110-2.40%开放开放
21161130易方达纳斯达克100ETF联接...估值图基金吧4.5955
06-04
4.5955
06-04
4.6167
06-03
4.6167
06-03
-0.0212-0.46%暂停开放
22012870易方达纳斯达克100ETF联接...估值图基金吧4.5180
06-04
4.5180
06-04
4.5390
06-03
4.5390
06-03
-0.0210-0.46%暂停开放
23020899天弘中证全指通信设备指数发起A估值图基金吧4.1847
06-05
4.1847
06-05
4.2973
06-04
4.2973
06-04
-0.1126-2.62%开放开放
24020900天弘中证全指通信设备指数发起C估值图基金吧4.1674
06-05
4.1674
06-05
4.2795
06-04
4.2795
06-04
-0.1121-2.62%开放开放
25007300国联安中证半导体ETF联接A估值图基金吧4.0360
06-05
4.0360
06-05
4.2252
06-04
4.2252
06-04
-0.1892-4.48%开放开放
26022907易方达创业板ETF联接Y估值图基金吧4.0265
06-05
4.0265
06-05
4.1528
06-04
4.1528
06-04
-0.1263-3.04%开放开放
27110026易方达创业板ETF联接A估值图基金吧4.0264
06-05
4.0264
06-05
4.1527
06-04
4.1527
06-04
-0.1263-3.04%开放开放
28007301国联安中证半导体ETF联接C估值图基金吧3.9570
06-05
3.9570
06-05
4.1425
06-04
4.1425
06-04
-0.1855-4.48%开放开放
29020691博时中证全指通信设备指数发起式A估值图基金吧4.0089
06-05
4.0089
06-05
4.1111
06-04
4.1111
06-04
-0.1022-2.49%开放开放
30217019招商深证TMT50ETF联接A估值图基金吧3.9668
06-05
3.9668
06-05
4.1004
06-04
4.1004
06-04
-0.1336-3.26%开放开放
31020692博时中证全指通信设备指数发起式C估值图基金吧3.9932
06-05
3.9932
06-05
4.0950
06-04
4.0950
06-04
-0.1018-2.49%开放开放
32004744易方达创业板ETF联接C估值图基金吧3.9391
06-05
3.9391
06-05
4.0627
06-04
4.0627
06-04
-0.1236-3.04%开放开放
33021933富国中证通信设备主题ETF发起...估值图基金吧3.9747
06-05
3.9747
06-05
4.0587
06-04
4.0587
06-04
-0.0840-2.07%开放开放
34021934富国中证通信设备主题ETF发起...估值图基金吧3.9606
06-05
3.9606
06-05
4.0442
06-04
4.0442
06-04
-0.0836-2.07%开放开放
35019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧3.7845
06-05
3.7845
06-05
4.0421
06-04
4.0421
06-04
-0.2576-6.37%暂停开放
36022681华泰柏瑞中韩半导体ETF发起式...估值图基金吧3.7795
06-05
3.7795
06-05
4.0367
06-04
4.0367
06-04
-0.2572-6.37%暂停开放
37310318申万菱信沪深300指数增强A估值图基金吧3.9458
06-05
4.7383
06-05
4.0217
06-04
4.8142
06-04
-0.0759-1.89%开放开放
38019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧3.7596
06-05
3.7596
06-05
4.0155
06-04
4.0155
06-04
-0.2559-6.37%暂停开放
39004409招商深证TMT50ETF联接C估值图基金吧3.8353
06-05
3.8353
06-05
3.9645
06-04
3.9645
06-04
-0.1292-3.26%开放开放
40519677银河定投宝估值图基金吧3.8140
06-05
3.8140
06-05
3.8190
06-04
3.8190
06-04
-0.0050-0.13%开放开放
41021224华宝上证科创板芯片ETF发起式联接A估值图基金吧3.6334
06-05
3.6334
06-05
3.8069
06-04
3.8069
06-04
-0.1735-4.56%开放开放
42021225华宝上证科创板芯片ETF发起式联接C估值图基金吧3.6203
06-05
3.6203
06-05
3.7932
06-04
3.7932
06-04
-0.1729-4.56%开放开放
43022946建信中证500指数增强Y估值图基金吧3.6826
06-05
3.6826
06-05
3.7325
06-04
3.7325
06-04
-0.0499-1.34%开放开放
44000478建信中证500指数增强A估值图基金吧3.6496
06-05
3.6496
06-05
3.6991
06-04
3.6991
06-04
-0.0495-1.34%开放开放
45021607南方上证科创板芯片ETF发起联接A估值图基金吧3.4845
06-05
3.4845
06-05
3.6544
06-04
3.6544
06-04
-0.1699-4.65%开放开放
46021608南方上证科创板芯片ETF发起联接C估值图基金吧3.4782
06-05
3.4782
06-05
3.6477
06-04
3.6477
06-04
-0.1695-4.65%开放开放
47020670易方达科创芯片ETF联接A估值图基金吧3.4791
06-05
3.4791
06-05
3.6471
06-04
3.6471
06-04
-0.1680-4.61%开放开放
48020671易方达科创芯片ETF联接C估值图基金吧3.4551
06-05
3.4551
06-05
3.6220
06-04
3.6220
06-04
-0.1669-4.61%开放开放
49008086华夏中证5G通信主题ETF联接A估值图基金吧3.4822
06-05
3.4822
06-05
3.6190
06-04
3.6190
06-04
-0.1368-3.78%开放开放
50539001建信纳斯达克100指数(QDI...估值图基金吧3.5624
06-04
3.5624
06-04
3.5794
06-03
3.5794
06-03
-0.0170-0.47%限大额开放
51023765华夏中证5G通信主题ETF联接D估值图基金吧3.4195
06-05
3.4195
06-05
3.5538
06-04
3.5538
06-04
-0.1343-3.78%开放开放
52021852建信中证500指数增强E估值图基金吧3.5055
06-05
3.5055
06-05
3.5531
06-04
3.5531
06-04
-0.0476-1.34%开放开放
53008087华夏中证5G通信主题ETF联接C估值图基金吧3.4153
06-05
3.4153
06-05
3.5495
06-04
3.5495
06-04
-0.1342-3.78%开放开放
54005633建信中证500指数增强C估值图基金吧3.4998
06-05
3.4998
06-05
3.5474
06-04
3.5474
06-04
-0.0476-1.34%开放开放
55020628汇添富科创芯片ETF联接A估值图基金吧3.3674
06-05
3.3674
06-05
3.5305
06-04
3.5305
06-04
-0.1631-4.62%开放开放
56000218国泰黄金ETF联接A估值图基金吧3.5224
06-05
3.5224
06-05
3.5234
06-04
3.5234
06-04
-0.0010-0.03%开放开放
57217027招商央视财经50指数A估值图基金吧3.5312
06-05
3.5312
06-05
3.5224
06-04
3.5224
06-04
0.00880.25%开放开放
58020629汇添富科创芯片ETF联接C估值图基金吧3.3524
06-05
3.3524
06-05
3.5148
06-04
3.5148
06-04
-0.1624-4.62%开放开放
59022502国泰黄金ETF联接E估值图基金吧3.5063
06-05
3.5063
06-05
3.5073
06-04
3.5073
06-04
-0.0010-0.03%限大额开放
60023422建信纳斯达克100指数(QDI...估值图基金吧3.4658
06-04
3.4658
06-04
3.4824
06-03
3.4824
06-03
-0.0166-0.48%限大额开放
61012752建信纳斯达克100指数(QDI...估值图基金吧3.4495
06-04
3.4495
06-04
3.4659
06-03
3.4659
06-03
-0.0164-0.47%限大额开放
62022920博时创业板ETF联接Y估值图基金吧3.3482
06-05
3.3482
06-05
3.4513
06-04
3.4513
06-04
-0.1031-2.99%开放开放
63050021博时创业板ETF联接A估值图基金吧3.3476
06-05
3.3476
06-05
3.4506
06-04
3.4506
06-04
-0.1030-2.98%开放开放
64019105博时创业板ETF联接E估值图基金吧3.3460
06-05
3.3460
06-05
3.4490
06-04
3.4490
06-04
-0.1030-2.99%开放开放
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65006733博时创业板ETF联接C估值图基金吧3.3426
06-05
3.3426
06-05
3.4455
06-04
3.4455
06-04
-0.1029-2.99%开放开放
66004253国泰黄金ETF联接C估值图基金吧3.4418
06-05
3.4418
06-05
3.4428
06-04
3.4428
06-04
-0.0010-0.03%开放开放
67004410招商央视财经50指数C估值图基金吧3.4065
06-05
3.4065
06-05
3.3980
06-04
3.3980
06-04
0.00850.25%开放开放
68000216华安黄金ETF联接A估值图基金吧3.3763
06-05
3.3763
06-05
3.3775
06-04
3.3775
06-04
-0.0012-0.04%开放开放
69022653华安黄金ETF联接I估值图基金吧3.3757
06-05
3.3757
06-05
3.3769
06-04
3.3769
06-04
-0.0012-0.04%开放开放
70020464招商中证半导体产业ETF发起式联接A估值图基金吧3.2481
06-05
3.2481
06-05
3.3704
06-04
3.3704
06-04
-0.1223-3.63%开放开放
71027262易方达沪深300量化增强Y估值图基金吧3.3206
06-05
3.3206
06-05
3.3696
06-04
3.3696
06-04
-0.0490-1.45%开放开放
72110030易方达沪深300量化增强A估值图基金吧3.3188
06-05
3.3188
06-05
3.3678
06-04
3.3678
06-04
-0.0490-1.45%开放开放
73160638鹏华中证一带一路主题指数(LOF)A估值图基金吧3.2855
06-05
1.4306
06-05
3.3466
06-04
1.4562
06-04
-0.0611-1.83%开放开放
74020465招商中证半导体产业ETF发起式联接C估值图基金吧3.2182
06-05
3.2182
06-05
3.3394
06-04
3.3394
06-04
-0.1212-3.63%开放开放
75002236大成360互联网+大数据100A估值图基金吧3.3746
06-05
3.3746
06-05
3.3373
06-04
3.3373
06-04
0.03731.12%开放开放
76000835华润元大富时中国A50指数A估值图基金吧3.2854
06-05
3.2854
06-05
3.3353
06-04
3.3353
06-04
-0.0499-1.50%开放开放
77019071嘉实国证通信ETF发起联接A估值图基金吧3.2544
06-05
3.2544
06-05
3.2931
06-04
3.2931
06-04
-0.0387-1.18%开放开放
78000217华安黄金ETF联接C估值图基金吧3.2852
06-05
3.2852
06-05
3.2864
06-04
3.2864
06-04
-0.0012-0.04%开放开放
79020478中欧中证芯片产业指数发起A估值图基金吧3.1203
06-05
3.1203
06-05
3.2810
06-04
3.2810
06-04
-0.1607-4.90%开放开放
80010573华润元大富时中国A50指数C估值图基金吧3.2298
06-05
3.2298
06-05
3.2789
06-04
3.2789
06-04
-0.0491-1.50%开放开放
81020839南方中证半导体产业指数发起A估值图基金吧3.1563
06-05
3.1563
06-05
3.2764
06-04
3.2764
06-04
-0.1201-3.67%开放开放
82019236广发国证通信ETF发起式联接A估值图基金吧3.2357
06-05
3.3224
06-05
3.2725
06-04
3.3592
06-04
-0.0368-1.12%开放开放
83019072嘉实国证通信ETF发起联接C估值图基金吧3.2326
06-05
3.2326
06-05
3.2710
06-04
3.2710
06-04
-0.0384-1.17%开放开放
84020483中欧中证芯片产业指数发起C估值图基金吧3.1024
06-05
3.1024
06-05
3.2622
06-04
3.2622
06-04
-0.1598-4.90%开放开放
85020840南方中证半导体产业指数发起C估值图基金吧3.1356
06-05
3.1356
06-05
3.2549
06-04
3.2549
06-04
-0.1193-3.67%开放开放
86017559华安上证科创板芯片ETF发起式联接A估值图基金吧3.1019
06-05
3.1019
06-05
3.2508
06-04
3.2508
06-04
-0.1489-4.58%开放开放
87019237广发国证通信ETF发起式联接C估值图基金吧3.2107
06-05
3.2968
06-05
3.2472
06-04
3.3333
06-04
-0.0365-1.12%开放开放
88017560华安上证科创板芯片ETF发起式联接C估值图基金吧3.0807
06-05
3.0807
06-05
3.2286
06-04
3.2286
06-04
-0.1479-4.58%开放开放
89022976华安创业板50ETF联接Y估值图基金吧3.1213
06-05
3.1213
06-05
3.2285
06-04
3.2285
06-04
-0.1072-3.32%开放开放
90160422华安创业板50ETF联接A估值图基金吧3.1201
06-05
2.3978
06-05
3.2274
06-04
2.4735
06-04
-0.1073-3.32%开放开放
91022654华安创业板50ETF联接I估值图基金吧3.1198
06-05
3.1198
06-05
3.2270
06-04
3.2270
06-04
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06-05
3.1994
06-05
3.2005
06-04
3.2005
06-04
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06-05
3.0402
06-05
3.1832
06-04
3.1832
06-04
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06-05
3.1739
06-05
3.1749
06-04
3.1749
06-04
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06-05
3.1731
06-05
3.1741
06-04
3.1741
06-04
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---
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06-05
3.3452
06-05
3.1706
06-04
3.4506
06-04
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06-05
3.1943
06-05
3.1590
06-04
3.1590
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0.03531.12%开放开放
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06-05
3.0520
06-05
3.1582
06-04
3.1582
06-04
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06-05
3.0817
06-05
3.1478
06-04
3.1478
06-04
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06-05
3.0671
06-05
3.1329
06-04
3.1329
06-04
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06-05
3.0114
06-05
3.1276
06-04
3.1276
06-04
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06-04
3.1353
06-04
3.1221
06-03
3.1221
06-03
0.01320.42%暂停开放
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06-05
3.0372
06-05
3.1159
06-04
3.1159
06-04
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06-05
2.9984
06-05
3.1141
06-04
3.1141
06-04
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06-05
2.9645
06-05
3.1040
06-04
3.1040
06-04
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06-05
3.1022
06-05
3.1032
06-04
3.1032
06-04
-0.0010-0.03%开放开放
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06-05
2.9572
06-05
3.0963
06-04
3.0963
06-04
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06-05
3.0990
06-05
3.0900
06-04
3.1700
06-04
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06-05
2.9786
06-05
3.0823
06-04
3.0823
06-04
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06-04
3.0832
06-04
3.0703
06-03
3.0703
06-03
0.01290.42%暂停开放
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06-05
3.0301
06-05
3.0629
06-04
3.0629
06-04
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06-05
3.0615
06-05
3.0625
06-04
3.0625
06-04
-0.0010-0.03%开放开放
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06-05
2.9697
06-05
3.0437
06-04
3.0437
06-04
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06-05
3.0037
06-05
3.0363
06-04
3.0363
06-04
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06-05
2.9437
06-05
3.0171
06-04
3.0171
06-04
-0.0734-2.43%开放开放
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06-05
2.0314
06-05
3.0171
06-04
2.0747
06-04
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06-05
2.8919
06-05
3.0046
06-04
3.0046
06-04
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06-05
2.9161
06-05
2.9990
06-04
2.9990
06-04
-0.0829-2.76%开放开放
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06-05
2.9031
06-05
2.9925
06-04
2.9925
06-04
-0.0894-2.99%开放开放
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06-05
2.8878
06-05
2.9755
06-04
2.9755
06-04
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06-05
2.8299
06-05
2.9748
06-04
2.9748
06-04
-0.1449-4.87%开放开放
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06-05
2.8624
06-05
2.9740
06-04
2.9740
06-04
-0.1116-3.75%开放开放
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06-05
2.8823
06-05
2.9711
06-04
2.9711
06-04
-0.0888-2.99%开放开放
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06-05
2.8129
06-05
2.9570
06-04
2.9570
06-04
-0.1441-4.87%开放开放
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06-05
2.8675
06-05
2.9547
06-04
2.9547
06-04
-0.0872-2.95%开放开放
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06-05
2.9177
06-05
2.9493
06-04
2.9493
06-04
-0.0316-1.07%开放开放
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06-05
2.8081
06-05
2.9448
06-04
2.9448
06-04
-0.1367-4.64%开放开放
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06-04
2.9049
06-04
2.9365
06-03
2.9365
06-03
-0.0316-1.08%暂停开放
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06-05
2.8345
06-05
2.9317
06-04
2.9317
06-04
-0.0972-3.32%开放开放
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06-05
2.7918
06-05
2.9278
06-04
2.9278
06-04
-0.1360-4.65%开放开放
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06-04
2.9440
06-04
2.9270
06-03
2.9270
06-03
0.01700.58%开放开放
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06-05
1.5742
06-05
2.9234
06-04
1.6089
06-04
-0.0531-1.82%开放开放
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06-05
2.7838
06-05
2.9193
06-04
2.9193
06-04
-0.1355-4.64%开放开放
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06-05
2.8489
06-05
2.9188
06-04
2.9188
06-04
-0.0699-2.39%开放开放
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06-04
2.8861
06-04
2.9175
06-03
2.9175
06-03
-0.0314-1.08%暂停开放
136006928长城创业板指数增强C估值图基金吧2.8368
06-05
2.8368
06-05
2.9174
06-04
2.9174
06-04
-0.0806-2.76%开放开放
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06-05
2.3687
06-05
2.9165
06-04
2.4081
06-04
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06-05
2.8626
06-05
2.9156
06-04
2.9156
06-04
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06-05
2.8501
06-05
2.9144
06-04
2.9144
06-04
-0.0643-2.21%开放开放
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06-05
3.1960
06-05
2.9090
06-04
3.2490
06-04
-0.0530-1.82%开放开放
141020705南方中证通信服务ETF发起联接C估值图基金吧2.8373
06-05
2.8373
06-05
2.9069
06-04
2.9069
06-04
-0.0696-2.39%开放开放
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06-05
2.8482
06-05
2.9064
06-04
2.9064
06-04
-0.0582-2.00%开放开放
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06-05
2.7835
06-05
2.8998
06-04
2.8998
06-04
-0.1163-4.01%开放开放
144017093景顺长城纳斯达克科技ETF联接...估值图基金吧2.8618
06-04
2.8618
06-04
2.8931
06-03
2.8931
06-03
-0.0313-1.08%暂停开放
145161039富国中证1000指数增强(LOF)A估值图基金吧2.8522
06-05
2.8522
06-05
2.8878
06-04
2.8878
06-04
-0.0356-1.23%开放开放
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06-05
2.8330
06-05
2.8850
06-04
2.8850
06-04
-0.0520-1.80%开放开放
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06-04
2.8950
06-04
2.8830
06-03
2.8830
06-03
0.01200.42%限大额开放
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06-04
2.8820
06-04
2.8660
06-03
2.8660
06-03
0.01600.56%开放开放
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06-05
2.7989
06-05
2.8621
06-04
2.8621
06-04
-0.0632-2.21%开放开放
150013331富国中证1000指数增强(LOF)C估值图基金吧2.8250
06-05
2.8250
06-05
2.8602
06-04
2.8602
06-04
-0.0352-1.23%开放开放
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06-05
2.7730
06-05
2.8568
06-04
2.8568
06-04
-0.0838-2.93%开放开放
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06-05
2.7342
06-05
2.8452
06-04
2.8452
06-04
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153006910华夏战略新兴成指ETF联接C估值图基金吧2.7256
06-05
2.7256
06-05
2.8395
06-04
2.8395
06-04
-0.1139-4.01%开放开放
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06-05
2.7545
06-05
2.8378
06-04
2.8378
06-04
-0.0833-2.94%开放开放
155021532天弘半导体设备指数A估值图基金吧2.7497
06-05
2.7497
06-05
2.8329
06-04
2.8329
06-04
-0.0832-2.94%开放开放
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06-05
2.7213
06-05
2.8318
06-04
2.8318
06-04
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06-05
2.7386
06-05
2.8215
06-04
2.8215
06-04
-0.0829-2.94%开放开放
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06-04
2.8220
06-04
2.8110
06-03
2.8110
06-03
0.01100.39%限大额开放
159163209诺安创业板指数增强(LOF)A估值图基金吧2.7129
06-05
2.0507
06-05
2.8016
06-04
2.0804
06-04
-0.0887-3.17%开放开放
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06-05
2.7464
06-05
2.7989
06-04
2.7989
06-04
-0.0525-1.88%开放开放
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06-05
2.7322
06-05
2.7844
06-04
2.7844
06-04
-0.0522-1.87%开放开放
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06-05
2.7380
06-05
2.7810
06-04
2.7810
06-04
-0.0430-1.55%开放开放
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06-05
2.6708
06-05
2.7750
06-04
2.7750
06-04
-0.1042-3.75%开放开放
164161017富国中证500指数增强(LOF)A估值图基金吧2.7150
06-05
3.3210
06-05
2.7580
06-04
3.3640
06-04
-0.0430-1.56%开放开放
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06-05
2.6430
06-05
2.7535
06-04
2.7535
06-04
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06-05
2.7504
06-05
2.7486
06-04
2.7486
06-04
0.00180.07%开放开放
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06-04
2.7426
06-04
2.7454
06-03
2.7454
06-03
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168010356诺安创业板指数增强(LOF)C估值图基金吧2.6524
06-05
2.6524
06-05
2.7392
06-04
2.7392
06-04
-0.0868-3.17%开放开放
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06-05
2.6632
06-05
2.7361
06-04
2.7361
06-04
-0.0729-2.66%开放开放
170004788富荣沪深300指数增强A估值图基金吧2.6629
06-05
2.6629
06-05
2.7358
06-04
2.7358
06-04
-0.0729-2.66%开放开放
171096001大成标普500等权重指数(QD...估值图基金吧2.7529
06-04
3.4550
06-04
2.7323
06-03
3.4344
06-03
0.02060.75%限大额开放
172010524银华中证5G通信主题ETF联接C估值图基金吧2.6287
06-05
2.6287
06-05
2.7313
06-04
2.7313
06-04
-0.1026-3.76%开放开放
173013332富国中证500指数增强(LOF)C估值图基金吧2.6880
06-05
2.9250
06-05
2.7310
06-04
2.9680
06-04
-0.0430-1.57%开放开放
174000312华安沪深300增强A估值图基金吧2.6660
06-05
3.0260
06-05
2.7222
06-04
3.0822
06-04
-0.0562-2.06%开放开放
175090010大成中证红利指数A估值图基金吧2.7227
06-05
2.8787
06-05
2.7210
06-04
2.8770
06-04
0.00170.06%开放开放
176008401大成标普500等权重指数(QD...估值图基金吧2.7394
06-04
2.9730
06-04
2.7189
06-03
2.9525
06-03
0.02050.75%限大额开放
177022169大成中证红利指数E估值图基金吧2.7156
06-05
2.7156
06-05
2.7140
06-04
2.7140
06-04
0.00160.06%开放开放
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178007464交银创业板50指数A估值图基金吧2.6231
06-05
2.7601
06-05
2.7131
06-04
2.8501
06-04
-0.0900-3.32%开放开放
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06-05
2.7445
06-05
2.7131
06-04
2.8741
06-04
-0.1296-4.78%开放开放
180004789富荣沪深300指数增强C估值图基金吧2.6399
06-05
2.6399
06-05
2.7121
06-04
2.7121
06-04
-0.0722-2.66%开放开放
181240016华宝上证180价值ETF联接A估值图基金吧2.7270
06-05
2.7570
06-05
2.7120
06-04
2.7420
06-04
0.01500.55%开放开放
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06-04
2.7039
06-04
2.7066
06-03
2.7066
06-03
-0.0027-0.10%暂停开放
183022826华宝上证180价值ETF联接C估值图基金吧2.7220
06-05
2.7220
06-05
2.7060
06-04
2.7060
06-04
0.01600.59%开放开放
184161724招商中证煤炭等权指数(LOF)A估值图基金吧2.6459
06-05
1.8425
06-05
2.7053
06-04
1.8820
06-04
-0.0594-2.20%开放开放
185022497国泰CES半导体芯片行业ETF联接E估值图基金吧2.5714
06-05
2.5714
06-05
2.7004
06-04
2.7004
06-04
-0.1290-4.78%开放开放
186004243广发道琼斯石油指数人民币C估值图基金吧2.6967
06-04
2.6967
06-04
2.6994
06-03
2.6994
06-03
-0.0027-0.10%暂停开放
187007801大成中证红利指数C估值图基金吧2.7003
06-05
2.7003
06-05
2.6987
06-04
2.6987
06-04
0.00160.06%开放开放
188022962兴全沪深300指数增强(LOF)Y估值图基金吧2.6829
06-05
2.6829
06-05
2.6973
06-04
2.6973
06-04
-0.0144-0.53%限大额开放
189013596招商中证煤炭等权指数(LOF)C估值图基金吧2.6335
06-05
2.6335
06-05
2.6926
06-04
2.6926
06-04
-0.0591-2.19%开放开放
190001618天弘中证电子ETF联接C估值图基金吧2.5809
06-05
2.5809
06-05
2.6888
06-04
2.6888
06-04
-0.1079-4.01%开放开放
191018896易方达消费电子ETF联接A估值图基金吧2.5785
06-05
2.5785
06-05
2.6792
06-04
2.6792
06-04
-0.1007-3.76%开放开放
192163407兴全沪深300指数(LOF)A估值图基金吧2.6639
06-05
2.6639
06-05
2.6782
06-04
2.6782
06-04
-0.0143-0.53%限大额开放
193016347招商中证煤炭等权指数(LOF)E估值图基金吧2.6160
06-05
2.6160
06-05
2.6748
06-04
2.6748
06-04
-0.0588-2.20%开放开放
---
194005873建信创业板ETF联接A估值图基金吧2.5874
06-05
2.5874
06-05
2.6673
06-04
2.6673
06-04
-0.0799-3.00%开放开放
195022957华夏中证500指数增强Y估值图基金吧2.6476
06-05
2.6476
06-05
2.6666
06-04
2.6666
06-04
-0.0190-0.71%开放开放
196530015建信深证基本面60ETF联接A估值图基金吧2.6518
06-05
2.6518
06-05
2.6641
06-04
2.6641
06-04
-0.0123-0.46%开放开放
197018897易方达消费电子ETF联接C估值图基金吧2.5584
06-05
2.5584
06-05
2.6583
06-04
2.6583
06-04
-0.0999-3.76%开放开放
198008282国泰CES半导体芯片行业ETF联接C估值图基金吧2.5293
06-05
2.6903
06-05
2.6561
06-04
2.8171
06-04
-0.1268-4.77%开放开放
199007994华夏中证500指数增强A估值图基金吧2.6297
06-05
2.6297
06-05
2.6486
06-04
2.6486
06-04
-0.0189-0.71%限大额开放
200025038博道中证500增强Y估值图基金吧2.6139
06-05
2.6139
06-05
2.6442
06-04
2.6442
06-04
-0.0303-1.15%开放开放
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