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4.6260
06-18
10.9260
06-18
4.5120
06-17
10.8120
06-17
0.11402.53%暂停开放
2270042广发纳斯达克100ETF联接人...估值图基金吧8.5042
06-18
8.7742
06-18
8.2951
06-17
8.5651
06-17
0.20912.52%限大额开放
3040046华安纳斯达克100ETF联接(...估值图基金吧8.5401
06-18
8.5401
06-18
8.3311
06-17
8.3311
06-17
0.20902.51%限大额开放
4021778广发纳指100ETF联接(QD...估值图基金吧8.4766
06-18
8.4766
06-18
8.2682
06-17
8.2682
06-17
0.20842.52%限大额开放
---
5014978华安纳斯达克100ETF联接(...估值图基金吧8.3674
06-18
8.3674
06-18
8.1628
06-17
8.1628
06-17
0.20462.51%限大额开放
6006479广发纳斯达克100ETF联接人...估值图基金吧8.3582
06-18
8.3582
06-18
8.1527
06-17
8.1527
06-17
0.20552.52%限大额开放
7161128易方达标普信息科技指数(QDI...估值图基金吧6.7428
06-18
6.7428
06-18
6.5734
06-17
6.5734
06-17
0.16942.58%暂停开放
8012868易方达标普信息科技指数(QDI...估值图基金吧6.6242
06-18
6.6242
06-18
6.4578
06-17
6.4578
06-17
0.16642.58%暂停开放
9000834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
10008971大成纳斯达克100ETF联接(...估值图基金吧6.4824
06-18
6.4824
06-18
6.3249
06-17
6.3249
06-17
0.15752.49%限大额开放
11008326东财通信A估值图基金吧5.8989
06-22
5.8989
06-22
5.8126
06-18
5.8126
06-18
0.08631.48%开放开放
12008327东财通信C估值图基金吧5.8049
06-22
5.8049
06-22
5.7201
06-18
5.7201
06-18
0.08481.48%开放开放
13050025博时标普500ETF联接A估值图基金吧5.4965
06-18
5.5555
06-18
5.4365
06-17
5.4955
06-17
0.06001.10%暂停开放
14018738博时标普500ETF联接E(人民币)估值图基金吧5.4949
06-18
5.4949
06-18
5.4349
06-17
5.4349
06-17
0.06001.10%限大额开放
---
15200002长城久泰沪深300指数A估值图基金吧2.4871
06-22
5.3471
06-22
2.4352
06-18
5.2952
06-18
0.05192.13%开放开放
16006075博时标普500ETF联接C估值图基金吧5.3258
06-18
5.3258
06-18
5.2677
06-17
5.2677
06-17
0.05811.10%暂停开放
17007817国泰中证全指通信设备ETF联接A估值图基金吧5.1121
06-22
5.1121
06-22
5.0275
06-18
5.0275
06-18
0.08461.68%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5.0883
06-22
5.0883
06-22
5.0042
06-18
5.0042
06-18
0.08411.68%开放开放
19007818国泰中证全指通信设备ETF联接C估值图基金吧5.0042
06-22
5.0042
06-22
4.9215
06-18
4.9215
06-18
0.08271.68%开放开放
20310318申万菱信沪深300指数增强A估值图基金吧4.1778
06-22
4.9703
06-22
4.0755
06-18
4.8680
06-18
0.10232.51%开放开放
21040002华安中国A股增强指数估值图基金吧1.0062
06-22
4.9429
06-22
0.9809
06-18
4.8599
06-18
0.02532.58%限大额开放
22007300国联安中证半导体ETF联接A估值图基金吧4.8680
06-22
4.8680
06-22
4.7431
06-18
4.7431
06-18
0.12492.63%开放开放
23007301国联安中证半导体ETF联接C估值图基金吧4.7721
06-22
4.7721
06-22
4.6498
06-18
4.6498
06-18
0.12232.63%开放开放
24020899天弘中证全指通信设备指数发起A估值图基金吧4.6727
06-22
4.6727
06-22
4.5923
06-18
4.5923
06-18
0.08041.75%开放开放
25020900天弘中证全指通信设备指数发起C估值图基金吧4.6529
06-22
4.6529
06-22
4.5730
06-18
4.5730
06-18
0.07991.75%开放开放
26161130易方达纳斯达克100ETF联接...估值图基金吧4.5916
06-18
4.5916
06-18
4.4840
06-17
4.4840
06-17
0.10762.40%暂停开放
27012870易方达纳斯达克100ETF联接...估值图基金吧4.5137
06-18
4.5137
06-18
4.4079
06-17
4.4079
06-17
0.10582.40%暂停开放
28019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.4958
06-22
4.4958
06-22
4.3844
06-18
4.3844
06-18
0.11142.54%暂停开放
29020691博时中证全指通信设备指数发起式A估值图基金吧4.4576
06-22
4.4576
06-22
4.3843
06-18
4.3843
06-18
0.07331.67%开放开放
30022681华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.4896
06-22
4.4896
06-22
4.3785
06-18
4.3785
06-18
0.11112.54%暂停开放
31020692博时中证全指通信设备指数发起式C估值图基金吧4.4397
06-22
4.4397
06-22
4.3668
06-18
4.3668
06-18
0.07291.67%开放开放
32019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.4657
06-22
4.4657
06-22
4.3552
06-18
4.3552
06-18
0.11052.54%暂停开放
33110003易方达上证50增强A估值图基金吧2.3319
06-22
4.3719
06-22
2.2729
06-18
4.3129
06-18
0.05902.60%开放开放
34022907易方达创业板ETF联接Y估值图基金吧4.4100
06-22
4.4100
06-22
4.3061
06-18
4.3061
06-18
0.10392.41%开放开放
35110026易方达创业板ETF联接A估值图基金吧4.4098
06-22
4.4098
06-22
4.3060
06-18
4.3060
06-18
0.10382.41%开放开放
36021224华宝上证科创板芯片ETF发起式联接A估值图基金吧4.3957
06-22
4.3957
06-22
4.2980
06-18
4.2980
06-18
0.09772.27%开放开放
37021933富国中证通信设备主题ETF发起...估值图基金吧4.3422
06-22
4.3422
06-22
4.2902
06-18
4.2902
06-18
0.05201.21%开放开放
38217019招商深证TMT50ETF联接A估值图基金吧4.3458
06-22
4.3458
06-22
4.2891
06-18
4.2891
06-18
0.05671.32%开放开放
39021225华宝上证科创板芯片ETF发起式联接C估值图基金吧4.3795
06-22
4.3795
06-22
4.2822
06-18
4.2822
06-18
0.09732.27%开放开放
40021934富国中证通信设备主题ETF发起...估值图基金吧4.3263
06-22
4.3263
06-22
4.2746
06-18
4.2746
06-18
0.05171.21%开放开放
41004744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
42050002博时沪深300指数A估值图基金吧2.1862
06-22
4.2469
06-22
2.1352
06-18
4.1959
06-18
0.05102.39%开放开放
43004409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
44021607南方上证科创板芯片ETF发起联接A估值图基金吧4.2284
06-22
4.2284
06-22
4.1313
06-18
4.1313
06-18
0.09712.35%开放开放
45021608南方上证科创板芯片ETF发起联接C估值图基金吧4.2205
06-22
4.2205
06-22
4.1236
06-18
4.1236
06-18
0.09692.35%开放开放
46020670易方达科创芯片ETF联接A估值图基金吧4.2149
06-22
4.2149
06-22
4.1187
06-18
4.1187
06-18
0.09622.34%开放开放
47020671易方达科创芯片ETF联接C估值图基金吧4.1853
06-22
4.1853
06-22
4.0899
06-18
4.0899
06-18
0.09542.33%开放开放
48020464招商中证半导体产业ETF发起式联接A估值图基金吧4.0711
06-22
4.0711
06-22
3.9912
06-18
3.9912
06-18
0.07992.00%开放开放
49020628汇添富科创芯片ETF联接A估值图基金吧4.0786
06-22
4.0786
06-22
3.9860
06-18
3.9860
06-18
0.09262.32%开放开放
50020629汇添富科创芯片ETF联接C估值图基金吧4.0600
06-22
4.0600
06-22
3.9679
06-18
3.9679
06-18
0.09212.32%开放开放
51020465招商中证半导体产业ETF发起式联接C估值图基金吧4.0329
06-22
4.0329
06-22
3.9539
06-18
3.9539
06-18
0.07902.00%开放开放
52020839南方中证半导体产业指数发起A估值图基金吧3.9758
06-22
3.9758
06-22
3.8958
06-18
3.8958
06-18
0.08002.05%开放开放
53008086华夏中证5G通信主题ETF联接A估值图基金吧3.9524
06-22
3.9524
06-22
3.8930
06-18
3.8930
06-18
0.05941.53%开放开放
54022946建信中证500指数增强Y估值图基金吧3.9315
06-22
3.9315
06-22
3.8700
06-18
3.8700
06-18
0.06151.59%开放开放
55020840南方中证半导体产业指数发起C估值图基金吧3.9492
06-22
3.9492
06-22
3.8698
06-18
3.8698
06-18
0.07942.05%开放开放
56000929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
---
57000478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
58023765华夏中证5G通信主题ETF联接D估值图基金吧3.8808
06-22
3.8808
06-22
3.8226
06-18
3.8226
06-18
0.05821.52%开放开放
59008087华夏中证5G通信主题ETF联接C估值图基金吧3.8759
06-22
3.8759
06-22
3.8178
06-18
3.8178
06-18
0.05811.52%开放开放
60519677银河定投宝估值图基金吧3.8310
06-22
3.8310
06-22
3.7780
06-18
3.7780
06-18
0.05301.40%开放开放
61000930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
---
62021718华泰紫金中证半导体产业指数型发起A估值图基金吧3.7607
06-22
3.7607
06-22
3.6876
06-18
3.6876
06-18
0.07311.98%开放开放
63021852建信中证500指数增强E估值图基金吧3.7404
06-22
3.7404
06-22
3.6824
06-18
3.6824
06-18
0.05801.58%开放开放
64005633建信中证500指数增强C估值图基金吧3.7344
06-22
3.7344
06-22
3.6764
06-18
3.6764
06-18
0.05801.58%开放开放
65021719华泰紫金中证半导体产业指数型发起C估值图基金吧3.7441
06-22
3.7441
06-22
3.6713
06-18
3.6713
06-18
0.07281.98%开放开放
66017559华安上证科创板芯片ETF发起式联接A估值图基金吧3.7527
06-22
3.7527
06-22
3.6684
06-18
3.6684
06-18
0.08432.30%开放开放
67017560华安上证科创板芯片ETF发起式联接C估值图基金吧3.7267
06-22
3.7267
06-22
3.6431
06-18
3.6431
06-18
0.08362.29%开放开放
68020478中欧中证芯片产业指数发起A估值图基金吧3.7451
06-22
3.7451
06-22
3.6374
06-18
3.6374
06-18
0.10772.96%开放开放
69020356华夏半导体材料设备ETF联接A估值图基金吧3.7243
06-22
3.7243
06-22
3.6189
06-18
3.6189
06-18
0.10542.91%开放开放
70161604融通深证100指数A估值图基金吧2.0140
06-22
3.6560
06-22
1.9760
06-18
3.6180
06-18
0.03801.92%开放开放
71020483中欧中证芯片产业指数发起C估值图基金吧3.7232
06-22
3.7232
06-22
3.6163
06-18
3.6163
06-18
0.10692.96%开放开放
72020357华夏半导体材料设备ETF联接C估值图基金吧3.6977
06-22
3.6977
06-22
3.5932
06-18
3.5932
06-18
0.10452.91%开放开放
73022920博时创业板ETF联接Y估值图基金吧3.6687
06-22
3.6687
06-22
3.5845
06-18
3.5845
06-18
0.08422.35%开放开放
74050021博时创业板ETF联接A估值图基金吧3.6680
06-22
3.6680
06-22
3.5838
06-18
3.5838
06-18
0.08422.35%开放开放
75019105博时创业板ETF联接E估值图基金吧3.6663
06-22
3.6663
06-22
3.5821
06-18
3.5821
06-18
0.08422.35%开放开放
---
76006733博时创业板ETF联接C估值图基金吧3.6626
06-22
3.6626
06-22
3.5785
06-18
3.5785
06-18
0.08412.35%开放开放
77019236广发国证通信ETF发起式联接A估值图基金吧3.5498
06-22
3.6365
06-22
3.4884
06-18
3.5751
06-18
0.06141.76%开放开放
78180003银华-道琼斯88指数估值图基金吧1.3117
06-22
3.5850
06-22
1.2855
06-18
3.5588
06-18
0.02622.04%开放开放
79019237广发国证通信ETF发起式联接C估值图基金吧3.5219
06-22
3.6080
06-22
3.4611
06-18
3.5472
06-18
0.06081.76%开放开放
80160424华安创业板50ETF联接C估值图基金吧3.3462
06-22
3.6262
06-22
3.2649
06-18
3.5449
06-18
0.08132.49%开放开放
81519180万家180指数A估值图基金吧1.0476
06-22
3.5627
06-22
1.0226
06-18
3.5377
06-18
0.02502.44%开放开放
82217027招商央视财经50指数A估值图基金吧3.5838
06-22
3.5838
06-22
3.5267
06-18
3.5267
06-18
0.05711.62%开放开放
83014854嘉实中证半导体指数增强发起式A估值图基金吧3.5904
06-22
3.5904
06-22
3.5166
06-18
3.5166
06-18
0.07382.10%开放开放
84019071嘉实国证通信ETF发起联接A估值图基金吧3.5653
06-22
3.5653
06-22
3.5042
06-18
3.5042
06-18
0.06111.74%开放开放
85161227国投瑞银深证100指数估值图基金吧1.8802
06-22
3.5565
06-22
1.8451
06-18
3.4901
06-18
0.03511.90%开放开放
86014855嘉实中证半导体指数增强发起式C估值图基金吧3.5533
06-22
3.5533
06-22
3.4804
06-18
3.4804
06-18
0.07292.09%开放开放
87019072嘉实国证通信ETF发起联接C估值图基金吧3.5410
06-22
3.5410
06-22
3.4804
06-18
3.4804
06-18
0.06061.74%开放开放
88539001建信纳斯达克100指数(QDI...估值图基金吧3.5597
06-18
3.5597
06-18
3.4770
06-17
3.4770
06-17
0.08272.38%限大额开放
89020639广发半导体设备ETF联接A估值图基金吧3.5713
06-22
3.5713
06-22
3.4703
06-18
3.4703
06-18
0.10102.91%开放开放
90161017富国中证500指数增强(LOF)A估值图基金吧2.9110
06-22
3.5170
06-22
2.8500
06-18
3.4560
06-18
0.06102.14%开放开放
91019702易方达上证科创板成长ETF联接...估值图基金吧3.5190
06-22
3.5190
06-22
3.4487
06-18
3.4487
06-18
0.07032.04%开放开放
92020640广发半导体设备ETF联接C估值图基金吧3.5470
06-22
3.5470
06-22
3.4468
06-18
3.4468
06-18
0.10022.91%开放开放
93021532天弘半导体设备指数A估值图基金吧3.5450
06-22
3.5450
06-22
3.4449
06-18
3.4449
06-18
0.10012.91%开放开放
94021533天弘半导体设备指数C估值图基金吧3.5304
06-22
3.5304
06-22
3.4308
06-18
3.4308
06-18
0.09962.90%开放开放
95160706嘉实沪深300ETF联接A估值图基金吧1.2890
06-22
3.4587
06-22
1.2605
06-18
3.4302
06-18
0.02852.26%开放开放
96096001大成标普500等权重指数(QD...估值图基金吧2.7402
06-18
3.4423
06-18
2.7251
06-17
3.4272
06-17
0.01510.55%限大额开放
97019703易方达上证科创板成长ETF联接...估值图基金吧3.4933
06-22
3.4933
06-22
3.4237
06-18
3.4237
06-18
0.06962.03%开放开放
98002236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
99161607融通巨潮100指数A(LOF)估值图基金吧1.2540
06-22
3.4290
06-22
1.2270
06-18
3.4020
06-18
0.02702.20%开放开放
100004410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
101007474华夏创业板成长ETF联接A估值图基金吧3.4685
06-22
3.4685
06-22
3.3985
06-18
3.3985
06-18
0.07002.06%开放开放
102027262易方达沪深300量化增强Y估值图基金吧3.4704
06-22
3.4704
06-22
3.3970
06-18
3.3970
06-18
0.07342.16%开放开放
103110030易方达沪深300量化增强A估值图基金吧3.4677
06-22
3.4677
06-22
3.3946
06-18
3.3946
06-18
0.07312.15%开放开放
104000218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
105023422建信纳斯达克100指数(QDI...估值图基金吧3.4628
06-18
3.4628
06-18
3.3824
06-17
3.3824
06-17
0.08042.38%限大额开放
106022502国泰黄金ETF联接E估值图基金吧3.2890
06-22
3.2890
06-22
3.3677
06-18
3.3677
06-18
-0.0787-2.34%限大额开放
107012752建信纳斯达克100指数(QDI...估值图基金吧3.4465
06-18
3.4465
06-18
3.3664
06-17
3.3664
06-17
0.08012.38%限大额开放
108017469嘉实上证科创板芯片ETF发起联接A估值图基金吧3.4045
06-22
3.4045
06-22
3.3261
06-18
3.3261
06-18
0.07842.36%开放开放
109022976华安创业板50ETF联接Y估值图基金吧3.4077
06-22
3.4077
06-22
3.3248
06-18
3.3248
06-18
0.08292.49%开放开放
110022654华安创业板50ETF联接I估值图基金吧3.4061
06-22
3.4061
06-22
3.3232
06-18
3.3232
06-18
0.08292.49%开放开放
111021988银河中证通信设备主题指数发起式A估值图基金吧3.3623
06-22
3.3623
06-22
3.3223
06-18
3.3223
06-18
0.04001.20%开放开放
112000835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
113023782华夏创业板成长ETF联接D估值图基金吧3.3819
06-22
3.3819
06-22
3.3137
06-18
3.3137
06-18
0.06822.06%开放开放
114021870嘉实上证科创板芯片ETF发起联接I估值图基金吧3.3847
06-22
3.3847
06-22
3.3068
06-18
3.3068
06-18
0.07792.36%开放开放
---
115021989银河中证通信设备主题指数发起式C估值图基金吧3.3459
06-22
3.3459
06-22
3.3062
06-18
3.3062
06-18
0.03971.20%开放开放
116004253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
117007475华夏创业板成长ETF联接C估值图基金吧3.3732
06-22
3.3732
06-22
3.3053
06-18
3.3053
06-18
0.06792.05%开放开放
118017470嘉实上证科创板芯片ETF发起联接C估值图基金吧3.3746
06-22
3.3746
06-22
3.2970
06-18
3.2970
06-18
0.07762.35%开放开放
119020853大成中证芯片产业指数发起式A估值图基金吧3.3879
06-22
3.3879
06-22
3.2912
06-18
3.2912
06-18
0.09672.94%开放开放
120000311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
121161631融通人工智能指数(LOF)A估值图基金吧3.3083
06-22
3.3083
06-22
3.2753
06-18
3.2753
06-18
0.03301.01%开放开放
122020854大成中证芯片产业指数发起式C估值图基金吧3.3671
06-22
3.3671
06-22
3.2711
06-18
3.2711
06-18
0.09602.93%开放开放
123010573华润元大富时中国A50指数C估值图基金吧3.3179
06-22
3.3179
06-22
3.2632
06-18
3.2632
06-18
0.05471.68%开放开放
124000216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
125700002平安深证300指数增强估值图基金吧3.2350
06-22
3.3150
06-22
3.1640
06-18
3.2440
06-18
0.07102.24%开放开放
126022653华安黄金ETF联接I估值图基金吧3.1674
06-22
3.1674
06-22
3.2435
06-18
3.2435
06-18
-0.0761-2.35%开放开放
127100032富国中证红利指数增强A估值图基金吧0.9420
06-22
3.2520
06-22
0.9330
06-18
3.2420
06-18
0.00900.96%开放开放
128003359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
129009239融通人工智能指数(LOF)C估值图基金吧3.2281
06-22
3.2281
06-22
3.1961
06-18
3.1961
06-18
0.03201.00%开放开放
130008281国泰CES半导体芯片行业ETF联接A估值图基金吧3.1002
06-22
3.2612
06-22
3.0136
06-18
3.1746
06-18
0.08662.87%开放开放
131161037富国中证高端制造指数增强型(L...估值图基金吧3.2102
06-22
3.2102
06-22
3.1580
06-18
3.1580
06-18
0.05221.65%开放开放
132530018建信深证100指数增强估值图基金吧3.2158
06-22
3.2158
06-22
3.1565
06-18
3.1565
06-18
0.05931.88%开放开放
133000217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
134022909国投瑞银中证500指数量化增强Y估值图基金吧3.2223
06-22
3.2223
06-22
3.1507
06-18
3.1507
06-18
0.07162.27%开放开放
135021474华安上证科创板新一代信息技术E...估值图基金吧3.1979
06-22
3.1979
06-22
3.1398
06-18
3.1398
06-18
0.05811.85%限大额开放
136000312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
137510080长盛全债指数增强债券A估值图基金吧1.7600
06-22
3.1351
06-22
1.7563
06-18
3.1314
06-18
0.00370.21%开放开放
138005627富国中证高端制造指数增强型(L...估值图基金吧3.1818
06-22
3.1818
06-22
3.1302
06-18
3.1302
06-18
0.05161.65%开放开放
139162216宏利500指数增强(LOF)估值图基金吧1.8482
06-22
3.1664
06-22
1.8086
06-18
3.1268
06-18
0.03962.19%限大额开放
140021475华安上证科创板新一代信息技术E...估值图基金吧3.1825
06-22
3.1825
06-22
3.1247
06-18
3.1247
06-18
0.05781.85%限大额开放
141005994国投瑞银中证500指数量化增强A估值图基金吧3.1934
06-22
3.1934
06-22
3.1227
06-18
3.1227
06-18
0.07072.26%开放开放
142161613融通创业板指数A估值图基金吧1.4100
06-22
3.1600
06-22
1.3720
06-18
3.1220
06-18
0.03802.77%开放开放
143519300大成沪深300指数A估值图基金吧1.2085
06-22
3.1401
06-22
1.1818
06-18
3.1134
06-18
0.02672.26%开放开放
144006165建信中证1000指数增强A估值图基金吧2.5081
06-22
3.1265
06-22
2.4930
06-18
3.1114
06-18
0.01510.61%开放开放
145008282国泰CES半导体芯片行业ETF联接C估值图基金吧3.0347
06-22
3.1957
06-22
2.9499
06-18
3.1109
06-18
0.08482.87%开放开放
146001879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
147000307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
148006909华夏战略新兴成指ETF联接A估值图基金吧3.1411
06-22
3.1411
06-22
3.0686
06-18
3.0686
06-18
0.07252.36%开放开放
149161125易方达标普500指数人民币A估值图基金吧3.0991
06-18
3.0991
06-18
3.0663
06-17
3.0663
06-17
0.03281.07%暂停开放
150519981长信标普100等权重指数人民币估值图基金吧2.5710
06-18
3.0880
06-18
2.5480
06-17
3.0650
06-17
0.02300.90%限大额开放
151013332富国中证500指数增强(LOF)C估值图基金吧2.8830
06-22
3.1200
06-22
2.8220
06-18
3.0590
06-18
0.06102.16%开放开放
152002610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
153021499博时黄金ETF联接E估值图基金吧2.9793
06-22
2.9793
06-22
3.0506
06-18
3.0506
06-18
-0.0713-2.34%开放开放
---
154007089国投瑞银中证500指数量化增强C估值图基金吧3.1013
06-22
3.1013
06-22
3.0327
06-18
3.0327
06-18
0.06862.26%开放开放
155006166建信中证1000指数增强C估值图基金吧2.4351
06-22
3.0422
06-22
2.4205
06-18
3.0276
06-18
0.01460.60%开放开放
156020704南方中证通信服务ETF发起联接A估值图基金吧3.0773
06-22
3.0773
06-22
3.0259
06-18
3.0259
06-18
0.05141.70%开放开放
157118002易方达标普消费品指数A估值图基金吧3.0240
06-18
3.0240
06-18
3.0220
06-17
3.0220
06-17
0.00200.07%开放开放
158006593博道中证500增强A估值图基金吧2.8026
06-22
3.0826
06-22
2.7411
06-18
3.0211
06-18
0.06152.24%开放开放
159022934交银创业板50指数Y估值图基金吧3.0903
06-22
3.0903
06-22
3.0158
06-18
3.0158
06-18
0.07452.47%开放开放
---
160012860易方达标普500指数人民币C估值图基金吧3.0471
06-18
3.0471
06-18
3.0149
06-17
3.0149
06-17
0.03221.07%暂停开放
161000368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
162161039富国中证1000指数增强(LOF)A估值图基金吧3.0546
06-22
3.0546
06-22
3.0136
06-18
3.0136
06-18
0.04101.36%开放开放
163020705南方中证通信服务ETF发起联接C估值图基金吧3.0644
06-22
3.0644
06-22
3.0133
06-18
3.0133
06-18
0.05111.70%开放开放
164023593中信保诚中证800有色指数(L...估值图基金吧3.1582
06-22
3.1582
06-22
3.0065
06-18
3.0065
06-18
0.15175.05%开放开放
165006910华夏战略新兴成指ETF联接C估值图基金吧3.0753
06-22
3.0753
06-22
3.0045
06-18
3.0045
06-18
0.07082.36%开放开放
166006928长城创业板指数增强C估值图基金吧3.0772
06-22
3.0772
06-22
3.0041
06-18
3.0041
06-18
0.07312.43%开放开放
167022497国泰CES半导体芯片行业ETF联接E估值图基金吧3.0853
06-22
3.0853
06-22
2.9991
06-18
2.9991
06-18
0.08622.87%开放开放
168019632国泰半导体设备ETF联接A估值图基金吧3.0754
06-22
3.0754
06-22
2.9918
06-18
2.9918
06-18
0.08362.79%开放开放
169008889银华中证5G通信主题ETF联接A估值图基金吧3.0316
06-22
3.0316
06-22
2.9864
06-18
2.9864
06-18
0.04521.51%开放开放
170018947汇添富沪深300安中指数C估值图基金吧2.5130
06-22
3.0210
06-22
2.4767
06-18
2.9847
06-18
0.03631.47%开放开放
171013331富国中证1000指数增强(LOF)C估值图基金吧3.0252
06-22
3.0252
06-22
2.9846
06-18
2.9846
06-18
0.04061.36%开放开放
172001617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
173002963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
174019633国泰半导体设备ETF联接C估值图基金吧3.0595
06-22
3.0595
06-22
2.9764
06-18
2.9764
06-18
0.08312.79%开放开放
175005676易方达标普消费品指数C估值图基金吧2.9610
06-18
2.9610
06-18
2.9590
06-17
2.9590
06-17
0.00200.07%开放开放
176000313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
177006594博道中证500增强C估值图基金吧2.7364
06-22
3.0164
06-22
2.6765
06-18
2.9565
06-18
0.05992.24%开放开放
178013081中信保诚中证800有色指数(L...估值图基金吧3.1010
06-22
3.1010
06-22
2.9521
06-18
2.9521
06-18
0.14895.04%开放开放
179023110安信一带一路指数C估值图基金吧3.0479
06-22
3.0479
06-22
2.9490
06-18
2.9490
06-18
0.09893.35%开放开放
180001397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
181008401大成标普500等权重指数(QD...估值图基金吧2.7265
06-18
2.9601
06-18
2.7115
06-17
2.9451
06-17
0.01500.55%限大额开放
182002611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
183010524银华中证5G通信主题ETF联接C估值图基金吧2.9834
06-22
2.9834
06-22
2.9391
06-18
2.9391
06-18
0.04431.51%开放开放
184007464交银创业板50指数A估值图基金吧2.8594
06-22
2.9964
06-22
2.7906
06-18
2.9276
06-18
0.06882.47%开放开放
185013442建信中证1000指数增强E估值图基金吧2.4358
06-22
2.9419
06-22
2.4212
06-18
2.9273
06-18
0.01460.60%开放开放
186162213宏利沪深300指数增强A估值图基金吧2.1597
06-22
2.9662
06-22
2.1167
06-18
2.9232
06-18
0.04302.03%开放开放
187015679景顺长城沪深300指数增强C估值图基金吧2.9860
06-22
2.9860
06-22
2.9200
06-18
2.9200
06-18
0.06602.26%开放开放
188001618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
189020630汇添富中证芯片产业ETF发起式联接A估值图基金吧2.9951
06-22
2.9951
06-22
2.9108
06-18
2.9108
06-18
0.08432.90%开放开放
190018896易方达消费电子ETF联接A估值图基金吧2.9330
06-22
2.9330
06-22
2.8997
06-18
2.8997
06-18
0.03331.15%开放开放
191020631汇添富中证芯片产业ETF发起式联接C估值图基金吧2.9830
06-22
2.9830
06-22
2.8991
06-18
2.8991
06-18
0.08392.89%开放开放
192024069上银中证半导体产业指数发起式A估值图基金吧2.9480
06-22
2.9480
06-22
2.8890
06-18
2.8890
06-18
0.05902.04%开放开放
193024070上银中证半导体产业指数发起式C估值图基金吧2.9416
06-22
2.9416
06-22
2.8828
06-18
2.8828
06-18
0.05882.04%开放开放
194019785广发上证科创板成长ETF发起式联接A估值图基金吧2.8639
06-22
2.9391
06-22
2.8058
06-18
2.8810
06-18
0.05812.07%开放开放
195018897易方达消费电子ETF联接C估值图基金吧2.9097
06-22
2.9097
06-22
2.8767
06-18
2.8767
06-18
0.03301.15%开放开放
196022953富国中证500指数增强(LOF)Y估值图基金吧2.9370
06-22
2.9370
06-22
2.8750
06-18
2.8750
06-18
0.06202.16%开放开放
197010356诺安创业板指数增强(LOF)C估值图基金吧2.9386
06-22
2.9386
06-22
2.8712
06-18
2.8712
06-18
0.06742.35%开放开放
198020683南方上证科创板100ETF联接A估值图基金吧2.8780
06-22
2.8780
06-22
2.8691
06-18
2.8691
06-18
0.00890.31%开放开放
199020684南方上证科创板100ETF联接C估值图基金吧2.8692
06-22
2.8692
06-22
2.8604
06-18
2.8604
06-18
0.00880.31%开放开放
200019786广发上证科创板成长ETF发起式联接C估值图基金吧2.8418
06-22
2.9165
06-22
2.7843
06-18
2.8590
06-18
0.05752.07%开放开放
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