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
1160213国泰纳斯达克100指数估值图基金吧3.8510
03-10
10.1510
03-10
3.8620
03-09
10.1620
03-09
-0.0110-0.28%暂停开放
0.15%
2270042广发纳斯达克100ETF联接人...估值图基金吧7.0907
03-10
7.3607
03-10
7.1102
03-09
7.3802
03-09
-0.0195-0.27%限大额开放
0.13%
3040046华安纳斯达克100ETF联接(...估值图基金吧7.1095
03-10
7.1095
03-10
7.1290
03-09
7.1290
03-09
-0.0195-0.27%限大额开放
0.12%
4021778广发纳指100ETF联接(QD...估值图基金吧7.0713
03-10
7.0713
03-10
7.0907
03-09
7.0907
03-09
-0.0194-0.27%限大额开放
---
5006479广发纳斯达克100ETF联接人...估值图基金吧6.9725
03-10
6.9725
03-10
6.9917
03-09
6.9917
03-09
-0.0192-0.27%限大额开放
0.00%
6014978华安纳斯达克100ETF联接(...估值图基金吧6.9693
03-10
6.9693
03-10
6.9885
03-09
6.9885
03-09
-0.0192-0.27%限大额开放
0.00%
7000834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%
8161128易方达标普信息科技指数(QDI...估值图基金吧5.4810
03-10
5.4810
03-10
5.4900
03-09
5.4900
03-09
-0.0090-0.16%限大额开放
0.12%
9008971大成纳斯达克100ETF联接(...估值图基金吧5.4633
03-10
5.4633
03-10
5.4772
03-09
5.4772
03-09
-0.0139-0.25%限大额开放
0.00%
10012868易方达标普信息科技指数(QDI...估值图基金吧5.3894
03-10
5.3894
03-10
5.3983
03-09
5.3983
03-09
-0.0089-0.16%限大额开放
0.00%
11050025博时标普500ETF联接A估值图基金吧5.0415
03-10
5.1005
03-10
5.0633
03-09
5.1223
03-09
-0.0218-0.43%暂停开放
0.12%
12200002长城久泰沪深300指数A估值图基金吧2.2606
03-11
5.1206
03-11
2.2482
03-10
5.1082
03-10
0.01240.55%开放开放
0.15%
13018738博时标普500ETF联接E(人民币)估值图基金吧5.0401
03-10
5.0401
03-10
5.0620
03-09
5.0620
03-09
-0.0219-0.43%限大额开放
---
14006075博时标普500ETF联接C估值图基金吧4.8896
03-10
4.8896
03-10
4.9108
03-09
4.9108
03-09
-0.0212-0.43%暂停开放
0.00%
15000929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
---
16040002华安中国A股增强指数估值图基金吧0.9285
03-11
4.6439
03-11
0.9242
03-10
4.6298
03-10
0.00430.47%限大额开放
0.15%
17310318申万菱信沪深300指数增强A估值图基金吧3.8247
03-11
4.6172
03-11
3.8035
03-10
4.5960
03-10
0.02120.56%开放开放
0.12%
18000930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
---
19110003易方达上证50增强A估值图基金吧2.1125
03-11
4.1525
03-11
2.1110
03-10
4.1510
03-10
0.00150.07%开放开放
0.15%
20000218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%
21022502国泰黄金ETF联接E估值图基金吧4.1475
03-11
4.1475
03-11
4.1273
03-10
4.1273
03-10
0.02020.49%限大额开放
0.00%
22050002博时沪深300指数A估值图基金吧2.0160
03-11
4.0767
03-11
2.0031
03-10
4.0638
03-10
0.01290.64%开放开放
0.15%
23004253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%
24000216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%
25022653华安黄金ETF联接I估值图基金吧3.9891
03-11
3.9891
03-11
3.9697
03-10
3.9697
03-10
0.01940.49%开放开放
0.00%
26519677银河定投宝估值图基金吧3.9580
03-11
3.9580
03-11
3.9310
03-10
3.9310
03-10
0.02700.69%开放开放
0.00%
27000217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%
28161130易方达纳斯达克100ETF联接...估值图基金吧3.8445
03-10
3.8445
03-10
3.8546
03-09
3.8546
03-09
-0.0101-0.26%限大额开放
0.12%
29012870易方达纳斯达克100ETF联接...估值图基金吧3.7826
03-10
3.7826
03-10
3.7926
03-09
3.7926
03-09
-0.0100-0.26%限大额开放
0.00%
30000307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%
31002610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%
32021499博时黄金ETF联接E估值图基金吧3.7390
03-11
3.7390
03-11
3.7211
03-10
3.7211
03-10
0.01790.48%开放开放
---
33022946建信中证500指数增强Y估值图基金吧3.6957
03-11
3.6957
03-11
3.6909
03-10
3.6909
03-10
0.00480.13%开放开放
0.00%
34002236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%
35000478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%
36002963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%
37002611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%
38519180万家180指数A估值图基金吧1.1932
03-11
3.5587
03-11
1.1901
03-10
3.5556
03-10
0.00310.26%开放开放
0.15%
39180003银华-道琼斯88指数估值图基金吧1.2769
03-11
3.5502
03-11
1.2689
03-10
3.5422
03-10
0.00800.63%开放开放
0.15%
40021852建信中证500指数增强E估值图基金吧3.5271
03-11
3.5271
03-11
3.5226
03-10
3.5226
03-10
0.00450.13%开放开放
0.00%
41005633建信中证500指数增强C估值图基金吧3.5214
03-11
3.5214
03-11
3.5169
03-10
3.5169
03-10
0.00450.13%开放开放
0.00%
42003359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%
43217027招商央视财经50指数A估值图基金吧3.4363
03-11
3.4363
03-11
3.4223
03-10
3.4223
03-10
0.01400.41%开放开放
0.12%
44023593中信保诚中证800有色指数(L...估值图基金吧3.3951
03-11
3.3951
03-11
3.4100
03-10
3.4100
03-10
-0.0149-0.44%开放开放
0.00%
45161017富国中证500指数增强(LOF)A估值图基金吧2.7730
03-11
3.3790
03-11
2.7730
03-10
3.3790
03-10
0.00000.00%开放开放
0.15%
46110026易方达创业板ETF联接A估值图基金吧3.4133
03-11
3.4133
03-11
3.3714
03-10
3.3714
03-10
0.04191.24%开放开放
0.12%
47022907易方达创业板ETF联接Y估值图基金吧3.4134
03-11
3.4134
03-11
3.3714
03-10
3.3714
03-10
0.04201.25%开放开放
0.00%
48160706嘉实沪深300ETF联接A估值图基金吧1.1978
03-11
3.3675
03-11
1.1907
03-10
3.3604
03-10
0.00710.60%开放开放
0.15%
49013081中信保诚中证800有色指数(L...估值图基金吧3.3364
03-11
3.3364
03-11
3.3511
03-10
3.3511
03-10
-0.0147-0.44%开放开放
0.00%
50096001大成标普500等权重指数(QD...估值图基金吧2.6133
03-10
3.3154
03-10
2.6433
03-09
3.3454
03-09
-0.0300-1.13%限大额开放
0.15%
51100032富国中证红利指数增强A估值图基金吧1.0200
03-11
3.3400
03-11
1.0080
03-10
3.3260
03-10
0.01201.19%开放开放
0.15%
52161607融通巨潮100指数A(LOF)估值图基金吧1.1610
03-11
3.3360
03-11
1.1510
03-10
3.3260
03-10
0.01000.87%开放开放
0.15%
53161604融通深证100指数A估值图基金吧1.7020
03-11
3.3440
03-11
1.6830
03-10
3.3250
03-10
0.01901.13%开放开放
0.15%
54004410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%
55004744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%
56008326东财通信A估值图基金吧3.2547
03-11
3.2547
03-11
3.2378
03-10
3.2378
03-10
0.01690.52%开放开放
0.10%
57110030易方达沪深300量化增强估值图基金吧3.2076
03-11
3.2076
03-11
3.1927
03-10
3.1927
03-10
0.01490.47%开放开放
0.15%
58008327东财通信C估值图基金吧3.2050
03-11
3.2050
03-11
3.1884
03-10
3.1884
03-10
0.01660.52%开放开放
0.00%
59007300国联安中证半导体ETF联接A估值图基金吧3.0836
03-11
3.0836
03-11
3.1207
03-10
3.1207
03-10
-0.0371-1.19%开放开放
0.08%
60007817国泰中证全指通信设备ETF联接A估值图基金吧3.1195
03-11
3.1195
03-11
3.1134
03-10
3.1134
03-10
0.00610.20%开放开放
0.10%
61510080长盛全债指数增强债券A估值图基金吧1.7370
03-11
3.1121
03-11
1.7353
03-10
3.1104
03-10
0.00170.10%开放开放
0.10%
62000835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%
63022500国泰中证全指通信设备ETF联接E估值图基金吧3.1076
03-11
3.1076
03-11
3.1015
03-10
3.1015
03-10
0.00610.20%开放开放
0.00%
64000311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%
65217019招商深证TMT50ETF联接A估值图基金吧3.0706
03-11
3.0706
03-11
3.0654
03-10
3.0654
03-10
0.00520.17%开放开放
0.15%
66007301国联安中证半导体ETF联接C估值图基金吧3.0250
03-11
3.0250
03-11
3.0615
03-10
3.0615
03-10
-0.0365-1.19%开放开放
0.00%
67010573华润元大富时中国A50指数C估值图基金吧3.0860
03-11
3.0860
03-11
3.0583
03-10
3.0583
03-10
0.02770.91%开放开放
0.00%
68007818国泰中证全指通信设备ETF联接C估值图基金吧3.0562
03-11
3.0562
03-11
3.0502
03-10
3.0502
03-10
0.00600.20%开放开放
0.00%
69519300大成沪深300指数A估值图基金吧1.1198
03-11
3.0514
03-11
1.1131
03-10
3.0447
03-10
0.00670.60%开放开放
0.12%
70162216宏利500指数增强(LOF)估值图基金吧1.6975
03-11
3.0157
03-11
1.6994
03-10
3.0176
03-10
-0.0019-0.11%限大额开放
0.12%
71539001建信纳斯达克100指数(QDI...估值图基金吧2.9974
03-10
2.9974
03-10
3.0040
03-09
3.0040
03-09
-0.0066-0.22%限大额开放
0.12%
72022909国投瑞银中证500指数量化增强Y估值图基金吧2.9998
03-11
2.9998
03-11
2.9977
03-10
2.9977
03-10
0.00210.07%开放开放
0.00%
73118002易方达标普消费品指数A估值图基金吧3.0310
03-10
3.0310
03-10
2.9900
03-09
2.9900
03-09
0.04101.37%开放开放
0.12%
74013332富国中证500指数增强(LOF)C估值图基金吧2.7470
03-11
2.9840
03-11
2.7480
03-10
2.9850
03-10
-0.0010-0.04%开放开放
0.00%
75005994国投瑞银中证500指数量化增强A估值图基金吧2.9777
03-11
2.9777
03-11
2.9757
03-10
2.9757
03-10
0.00200.07%开放开放
0.12%
76161227国投瑞银深证100指数估值图基金吧1.5900
03-11
3.0076
03-11
1.5729
03-10
2.9752
03-10
0.01711.09%开放开放
0.12%
77004409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%
78700002平安深证300指数增强估值图基金吧2.9000
03-11
2.9800
03-11
2.8860
03-10
2.9660
03-10
0.01400.49%开放开放
0.12%
79000368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%
80005676易方达标普消费品指数C估值图基金吧2.9700
03-10
2.9700
03-10
2.9290
03-09
2.9290
03-09
0.04101.40%开放开放
0.00%
81090010大成中证红利指数A估值图基金吧2.8075
03-11
2.9635
03-11
2.7696
03-10
2.9256
03-10
0.03791.37%开放开放
0.12%
82023422建信纳斯达克100指数(QDI...估值图基金吧2.9181
03-10
2.9181
03-10
2.9245
03-09
2.9245
03-09
-0.0064-0.22%限大额开放
0.00%
83012752建信纳斯达克100指数(QDI...估值图基金吧2.9044
03-10
2.9044
03-10
2.9108
03-09
2.9108
03-09
-0.0064-0.22%限大额开放
0.00%
84018947汇添富沪深300安中指数C估值图基金吧2.4162
03-11
2.9242
03-11
2.3967
03-10
2.9047
03-10
0.01950.81%开放开放
0.00%
85240016华宝上证180价值ETF联接A估值图基金吧2.8990
03-11
2.9290
03-11
2.8690
03-10
2.8990
03-10
0.03001.05%开放开放
0.15%
86006165建信中证1000指数增强A估值图基金吧2.2813
03-11
2.8997
03-11
2.2784
03-10
2.8968
03-10
0.00290.13%开放开放
0.15%
87161039富国中证1000指数增强(LOF)A估值图基金吧2.8969
03-11
2.8969
03-11
2.8957
03-10
2.8957
03-10
0.00120.04%开放开放
0.12%
88007089国投瑞银中证500指数量化增强C估值图基金吧2.8951
03-11
2.8951
03-11
2.8932
03-10
2.8932
03-10
0.00190.07%开放开放
0.00%
89000312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%
90162415华宝标普美国消费人民币A估值图基金吧2.8620
03-10
2.8620
03-10
2.8730
03-09
2.8730
03-09
-0.0110-0.38%限大额开放
0.12%
91013331富国中证1000指数增强(LOF)C估值图基金吧2.8707
03-11
2.8707
03-11
2.8694
03-10
2.8694
03-10
0.00130.05%开放开放
0.00%
92008401大成标普500等权重指数(QD...估值图基金吧2.6023
03-10
2.8359
03-10
2.6322
03-09
2.8658
03-09
-0.0299-1.14%限大额开放
0.00%
93022826华宝上证180价值ETF联接C估值图基金吧2.8940
03-11
2.8940
03-11
2.8640
03-10
2.8640
03-10
0.03001.05%开放开放
0.00%
94161125易方达标普500指数人民币A估值图基金吧2.8467
03-10
2.8467
03-10
2.8581
03-09
2.8581
03-09
-0.0114-0.40%限大额开放
0.12%
95021933富国中证通信设备主题ETF发起...估值图基金吧2.8601
03-11
2.8601
03-11
2.8573
03-10
2.8573
03-10
0.00280.10%开放开放
0.12%
96006593博道中证500增强A估值图基金吧2.5743
03-11
2.8543
03-11
2.5723
03-10
2.8523
03-10
0.00200.08%开放开放
0.12%
97021934富国中证通信设备主题ETF发起...估值图基金吧2.8512
03-11
2.8512
03-11
2.8484
03-10
2.8484
03-10
0.00280.10%开放开放
0.00%
98530010建信上证社会责任ETF联接估值图基金吧2.8678
03-11
2.8678
03-11
2.8468
03-10
2.8468
03-10
0.02100.74%开放开放
0.15%
99519981长信标普100等权重指数人民币估值图基金吧2.3170
03-10
2.8340
03-10
2.3270
03-09
2.8440
03-09
-0.0100-0.43%限大额开放
0.14%
100023110安信一带一路指数C估值图基金吧2.8206
03-11
2.8206
03-11
2.8225
03-10
2.8225
03-10
-0.0019-0.07%开放开放
0.00%
101161613融通创业板指数A估值图基金吧1.0840
03-11
2.8340
03-11
1.0720
03-10
2.8220
03-10
0.01201.12%开放开放
0.12%
102006166建信中证1000指数增强C估值图基金吧2.2175
03-11
2.8246
03-11
2.2146
03-10
2.8217
03-10
0.00290.13%开放开放
0.00%
103022920博时创业板ETF联接Y估值图基金吧2.8543
03-11
2.8543
03-11
2.8196
03-10
2.8196
03-10
0.03471.23%开放开放
0.00%
104050021博时创业板ETF联接A估值图基金吧2.8537
03-11
2.8537
03-11
2.8191
03-10
2.8191
03-10
0.03461.23%开放开放
0.08%
105019105博时创业板ETF联接E估值图基金吧2.8524
03-11
2.8524
03-11
2.8178
03-10
2.8178
03-10
0.03461.23%开放开放
---
106006733博时创业板ETF联接C估值图基金吧2.8496
03-11
2.8496
03-11
2.8149
03-10
2.8149
03-10
0.03471.23%开放开放
0.00%
107012860易方达标普500指数人民币C估值图基金吧2.8017
03-10
2.8017
03-10
2.8130
03-09
2.8130
03-09
-0.0113-0.40%限大额开放
0.00%
108009975华宝标普美国消费人民币C估值图基金吧2.7930
03-10
2.7930
03-10
2.8040
03-09
2.8040
03-09
-0.0110-0.39%限大额开放
0.00%
109020899天弘中证全指通信设备指数发起A估值图基金吧2.8064
03-11
2.8064
03-11
2.8002
03-10
2.8002
03-10
0.00620.22%开放开放
0.10%
110006594博道中证500增强C估值图基金吧2.5157
03-11
2.7957
03-11
2.5137
03-10
2.7937
03-10
0.00200.08%开放开放
0.00%
111022927大成中证红利指数Y估值图基金吧2.8313
03-11
2.8313
03-11
2.7931
03-10
2.7931
03-10
0.03821.37%开放开放
0.00%
112022953富国中证500指数增强(LOF)Y估值图基金吧2.7920
03-11
2.7920
03-11
2.7930
03-10
2.7930
03-10
-0.0010-0.04%开放开放
0.00%
113020900天弘中证全指通信设备指数发起C估值图基金吧2.7960
03-11
2.7960
03-11
2.7899
03-10
2.7899
03-10
0.00610.22%开放开放
0.00%
114161907万家中证红利ETF联接A估值图基金吧1.6141
03-11
2.8022
03-11
1.5927
03-10
2.7808
03-10
0.02141.34%开放开放
0.10%
115160424华安创业板50ETF联接C估值图基金吧2.5335
03-11
2.8135
03-11
2.4986
03-10
2.7786
03-10
0.03491.40%开放开放
0.00%
116022169大成中证红利指数E估值图基金吧2.8011
03-11
2.8011
03-11
2.7633
03-10
2.7633
03-10
0.03781.37%开放开放
---
117519100长盛中证A100指数估值图基金吧1.5439
03-11
2.7716
03-11
1.5328
03-10
2.7605
03-10
0.01110.72%开放开放
0.15%
118161715招商大宗商品(LOF)估值图基金吧2.6422
03-11
2.7807
03-11
2.6196
03-10
2.7581
03-10
0.02260.86%开放开放
0.12%
119540012汇丰晋信恒生龙头指数A估值图基金吧2.2004
03-11
2.7804
03-11
2.1760
03-10
2.7560
03-10
0.02441.12%开放开放
0.12%
120021224华宝上证科创板芯片ETF发起式联接A估值图基金吧2.7098
03-11
2.7098
03-11
2.7520
03-10
2.7520
03-10
-0.0422-1.53%开放开放
0.05%
121022962兴全沪深300指数增强(LOF)Y估值图基金吧2.7667
03-11
2.7667
03-11
2.7517
03-10
2.7517
03-10
0.01500.55%限大额开放
0.00%
122007801大成中证红利指数C估值图基金吧2.7850
03-11
2.7850
03-11
2.7475
03-10
2.7475
03-10
0.03751.36%开放开放
0.00%
123015558万家中证红利ETF联接C估值图基金吧1.5881
03-11
2.7644
03-11
1.5670
03-10
2.7433
03-10
0.02111.35%开放开放
0.00%
124021225华宝上证科创板芯片ETF发起式联接C估值图基金吧2.7013
03-11
2.7013
03-11
2.7433
03-10
2.7433
03-10
-0.0420-1.53%开放开放
0.00%
125163407兴全沪深300指数(LOF)A估值图基金吧2.7502
03-11
2.7502
03-11
2.7353
03-10
2.7353
03-10
0.01490.54%限大额开放
0.12%
126162213宏利沪深300指数A估值图基金吧1.9375
03-11
2.7440
03-11
1.9285
03-10
2.7350
03-10
0.00900.47%开放开放
0.12%
127000313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%
128013442建信中证1000指数增强E估值图基金吧2.2181
03-11
2.7242
03-11
2.2153
03-10
2.7214
03-10
0.00280.13%开放开放
0.00%
129009033建信上海金ETF联接A估值图基金吧2.7188
03-11
2.7188
03-11
2.7134
03-10
2.7134
03-10
0.00540.20%开放开放
0.15%
130000042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%
131165520中信保诚中证800有色指数(L...估值图基金吧3.3966
03-11
2.7020
03-11
3.4115
03-10
2.7111
03-10
-0.0149-0.44%开放开放
0.12%
132015679景顺长城沪深300指数增强C估值图基金吧2.7230
03-11
2.7230
03-11
2.7100
03-10
2.7100
03-10
0.01300.48%开放开放
0.00%
133530018建信深证100指数增强估值图基金吧2.7324
03-11
2.7324
03-11
2.7062
03-10
2.7062
03-10
0.02620.97%开放开放
0.15%
134020691博时中证全指通信设备指数发起式A估值图基金吧2.7101
03-11
2.7101
03-11
2.7039
03-10
2.7039
03-10
0.00620.23%开放开放
0.10%
135015596国泰国证有色金属行业指数(LOF)C估值图基金吧2.6907
03-11
2.6907
03-11
2.7036
03-10
2.7036
03-10
-0.0129-0.48%开放开放
0.00%
136020692博时中证全指通信设备指数发起式C估值图基金吧2.7007
03-11
2.7007
03-11
2.6946
03-10
2.6946
03-10
0.00610.23%开放开放
0.00%
137530015建信深证基本面60ETF联接A估值图基金吧2.7182
03-11
2.7182
03-11
2.6944
03-10
2.6944
03-10
0.02380.88%开放开放
0.15%
138006748富国中证价值ETF联接A估值图基金吧2.4081
03-11
2.6984
03-11
2.3930
03-10
2.6833
03-10
0.01510.63%开放开放
0.12%
139022957华夏中证500指数增强Y估值图基金吧2.6869
03-11
2.6869
03-11
2.6812
03-10
2.6812
03-10
0.00570.21%开放开放
0.00%
140022053富国中证价值ETF联接E估值图基金吧2.4036
03-11
2.6938
03-11
2.3885
03-10
2.6787
03-10
0.01510.63%开放开放
---
141007230兴全沪深300指数(LOF)C估值图基金吧2.6830
03-11
2.6830
03-11
2.6684
03-10
2.6684
03-10
0.01460.55%限大额开放
0.00%
142007994华夏中证500指数增强A估值图基金吧2.6715
03-11
2.6715
03-11
2.6659
03-10
2.6659
03-10
0.00560.21%限大额开放
0.12%
143008279国泰中证煤炭ETF联接A估值图基金吧2.3422
03-11
2.7172
03-11
2.2838
03-10
2.6588
03-10
0.05842.56%开放开放
0.10%
144006034富国MSCI中国A股国际通指数增强A估值图基金吧2.6655
03-11
2.6655
03-11
2.6587
03-10
2.6587
03-10
0.00680.26%开放开放
0.12%
145001149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%
146162719广发道琼斯石油指数人民币A估值图基金吧2.6042
03-10
2.6042
03-10
2.6580
03-09
2.6580
03-09
-0.0538-2.02%暂停开放
0.12%
147023685建信上海金ETF联接D估值图基金吧2.6607
03-11
2.6607
03-11
2.6554
03-10
2.6554
03-10
0.00530.20%开放开放
0.00%
148009034建信上海金ETF联接C估值图基金吧2.6588
03-11
2.6588
03-11
2.6536
03-10
2.6536
03-10
0.00520.20%开放开放
0.00%
149014170富国MSCI中国A股国际通指数增强C估值图基金吧2.6529
03-11
2.6529
03-11
2.6462
03-10
2.6462
03-10
0.00670.25%开放开放
0.00%
150009198前海开源黄金ETF联接A估值图基金吧2.6567
03-11
2.6567
03-11
2.6443
03-10
2.6443
03-10
0.01240.47%开放开放
0.06%
151165312建信央视财经50指数(LOF)估值图基金吧1.4323
03-11
2.6388
03-11
1.4274
03-10
2.6339
03-10
0.00490.34%开放开放
0.12%
152021607南方上证科创板芯片ETF发起联接A估值图基金吧2.5891
03-11
2.5891
03-11
2.6299
03-10
2.6299
03-10
-0.0408-1.55%开放开放
0.12%
153021740前海开源黄金ETF联接C估值图基金吧2.6411
03-11
2.6411
03-11
2.6288
03-10
2.6288
03-10
0.01230.47%开放开放
0.00%
154020670易方达上证科创板芯片ETF联接...估值图基金吧2.5859
03-11
2.5859
03-11
2.6276
03-10
2.6276
03-10
-0.0417-1.59%开放开放
0.12%
155021608南方上证科创板芯片ETF发起联接C估值图基金吧2.5850
03-11
2.5850
03-11
2.6257
03-10
2.6257
03-10
-0.0407-1.55%开放开放
0.00%
156019710广发道琼斯石油指数(QDII-...估值图基金吧2.5699
03-10
2.5699
03-10
2.6230
03-09
2.6230
03-09
-0.0531-2.02%暂停开放
0.00%
157006363建信深证基本面60ETF联接C估值图基金吧2.6417
03-11
2.6417
03-11
2.6186
03-10
2.6186
03-10
0.02310.88%开放开放
0.00%
158008142工银黄金ETF联接A估值图基金吧2.6301
03-11
2.6301
03-11
2.6173
03-10
2.6173
03-10
0.01280.49%开放开放
0.06%
159270010广发沪深300ETF联接A估值图基金吧1.7973
03-11
2.6276
03-11
1.7869
03-10
2.6172
03-10
0.01040.58%开放开放
0.12%
160004243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%
161008280国泰中证煤炭ETF联接C估值图基金吧2.3009
03-11
2.6719
03-11
2.2435
03-10
2.6145
03-10
0.05742.56%开放开放
0.00%
162011630东财有色增强A估值图基金吧2.6076
03-11
2.6076
03-11
2.6133
03-10
2.6133
03-10
-0.0057-0.22%开放开放
0.15%
163020671易方达上证科创板芯片ETF联接...估值图基金吧2.5699
03-11
2.5699
03-11
2.6114
03-10
2.6114
03-10
-0.0415-1.59%开放开放
0.00%
164007191富国中证价值ETF联接C估值图基金吧2.3407
03-11
2.6242
03-11
2.3260
03-10
2.6095
03-10
0.01470.63%开放开放
0.00%
165000369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%
166007995华夏中证500指数增强C估值图基金吧2.6089
03-11
2.6089
03-11
2.6035
03-10
2.6035
03-10
0.00540.21%限大额开放
0.00%
167020735东财有色增强E估值图基金吧2.5922
03-11
2.5922
03-11
2.5978
03-10
2.5978
03-10
-0.0056-0.22%开放开放
0.00%
168020341工银黄金ETF联接E估值图基金吧2.6102
03-11
2.6102
03-11
2.5976
03-10
2.5976
03-10
0.01260.49%开放开放
0.00%
169014661天弘黄金ETF联接A估值图基金吧2.6008
03-11
2.6008
03-11
2.5958
03-10
2.5958
03-10
0.00500.19%开放开放
0.10%
170161217国投瑞银中证资源指数(LOF)A估值图基金吧2.5813
03-11
2.5813
03-11
2.5824
03-10
2.5824
03-10
-0.0011-0.04%开放开放
0.12%
171025038博道中证500增强Y估值图基金吧2.5813
03-11
2.5813
03-11
2.5792
03-10
2.5792
03-10
0.00210.08%开放开放
0.00%
172001397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%
173021461国投瑞银中证资源指数(LOF)C估值图基金吧2.5761
03-11
2.5761
03-11
2.5772
03-10
2.5772
03-10
-0.0011-0.04%开放开放
0.00%
174011631东财有色增强C估值图基金吧2.5690
03-11
2.5690
03-11
2.5746
03-10
2.5746
03-10
-0.0056-0.22%开放开放
0.00%
175019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧2.5480
03-11
2.5480
03-11
2.5729
03-10
2.5729
03-10
-0.0249-0.97%暂停开放
0.12%
176022681华泰柏瑞中韩半导体ETF发起式...估值图基金吧2.5452
03-11
2.5452
03-11
2.5701
03-10
2.5701
03-10
-0.0249-0.97%暂停开放
0.00%
177009477中银上海金ETF联接A估值图基金吧2.5718
03-11
2.5718
03-11
2.5676
03-10
2.5676
03-10
0.00420.16%开放开放
0.06%
178008143工银黄金ETF联接C估值图基金吧2.5773
03-11
2.5773
03-11
2.5647
03-10
2.5647
03-10
0.01260.49%开放开放
0.00%
179161037富国中证高端制造指数增强型(L...估值图基金吧2.5738
03-11
2.5738
03-11
2.5609
03-10
2.5609
03-10
0.01290.50%开放开放
0.12%
180014662天弘黄金ETF联接C估值图基金吧2.5646
03-11
2.5646
03-11
2.5597
03-10
2.5597
03-10
0.00490.19%开放开放
0.00%
181019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧2.5328
03-11
2.5328
03-11
2.5575
03-10
2.5575
03-10
-0.0247-0.97%暂停开放
0.00%
182022347中银上海金ETF联接E估值图基金吧2.5585
03-11
2.5585
03-11
2.5544
03-10
2.5544
03-10
0.00410.16%限大额开放
0.00%
183020628汇添富上证科创板芯片ETF发起...估值图基金吧2.5149
03-11
2.5149
03-11
2.5542
03-10
2.5542
03-10
-0.0393-1.54%开放开放
0.08%
184012404东方中债1-5年政策性金融债C估值图基金吧1.0879
03-11
2.5499
03-11
1.0880
03-10
2.5500
03-10
-0.0001-0.01%开放开放
0.00%
185020629汇添富上证科创板芯片ETF发起...估值图基金吧2.5049
03-11
2.5049
03-11
2.5440
03-10
2.5440
03-10
-0.0391-1.54%开放开放
0.00%
186022976华安创业板50ETF联接Y估值图基金吧2.5781
03-11
2.5781
03-11
2.5426
03-10
2.5426
03-10
0.03551.40%开放开放
0.00%
187022654华安创业板50ETF联接I估值图基金吧2.5771
03-11
2.5771
03-11
2.5416
03-10
2.5416
03-10
0.03551.40%开放开放
0.00%
188005627富国中证高端制造指数增强型(L...估值图基金吧2.5525
03-11
2.5525
03-11
2.5397
03-10
2.5397
03-10
0.01280.50%开放开放
0.00%
189202025南方上证380ETF联接A估值图基金吧2.5377
03-11
2.5377
03-11
2.5383
03-10
2.5383
03-10
-0.0006-0.02%开放开放
0.12%
190007431浙商之江凤凰联接A估值图基金吧2.5292
03-11
2.5292
03-11
2.5363
03-10
2.5363
03-10
-0.0071-0.28%开放开放
0.08%
191006048长城中证500指数增强A估值图基金吧2.5410
03-11
2.5410
03-11
2.5341
03-10
2.5341
03-10
0.00690.27%开放开放
0.12%
192006938鹏华中证500指数(LOF)C估值图基金吧2.5289
03-11
2.5289
03-11
2.5310
03-10
2.5310
03-10
-0.0021-0.08%开放开放
0.00%
193008701华夏黄金ETF联接A估值图基金吧2.5419
03-11
2.5419
03-11
2.5295
03-10
2.5295
03-10
0.01240.49%限大额开放
0.006%
194213010宝盈中证A100指数增强A估值图基金吧2.2000
03-11
2.5450
03-11
2.1830
03-10
2.5280
03-10
0.01700.78%开放开放
0.12%
195025111中金中证500指数增强B估值图基金吧2.5325
03-11
2.5325
03-11
2.5277
03-10
2.5277
03-10
0.00480.19%开放开放
0.15%
196100038富国沪深300指数增强A估值图基金吧1.9530
03-11
2.5390
03-11
1.9410
03-10
2.5270
03-10
0.01200.62%开放开放
0.12%
197003016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%
198019292浙商之江凤凰联接C估值图基金吧2.5165
03-11
2.5165
03-11
2.5235
03-10
2.5235
03-10
-0.0070-0.28%开放开放
0.00%
199166802浙商沪深300指数增强(LOF)A估值图基金吧2.3721
03-11
2.5271
03-11
2.3683
03-10
2.5233
03-10
0.00380.16%开放开放
0.15%
200005965安信中证500指数增强A估值图基金吧2.5327
03-11
2.5327
03-11
2.5222
03-10
2.5222
03-10
0.01050.42%开放开放
0.12%
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