开放式基金净值

基 金

  • 基 金
  • 基金经理
  • 基金公司
基金代码 基金公司 ★收藏本页
  • 数据日期：2026-11-05

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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
1026357平安港股医疗优选股票(QDII)A估值图基金吧0.8638
11-04
0.8638
11-04
0.7925
11-03
0.7925
11-03
0.07139.00%开放开放
0.15%
2026358平安港股医疗优选股票(QDII)C估值图基金吧0.8598
11-04
0.8598
11-04
0.7889
11-03
0.7889
11-03
0.07098.99%开放开放
0.00%
3026560国泰海通低碳经济睿选混合发起A估值图基金吧0.5686
11-05
0.5686
11-05
0.5264
11-04
0.5264
11-04
0.04228.02%开放开放
0.08%
4026561国泰海通低碳经济睿选混合发起C估值图基金吧0.5668
11-05
0.5668
11-05
0.5247
11-04
0.5247
11-04
0.04218.02%开放开放
0.00%
5005699工银新经济混合(QDII)人民币A估值图基金吧1.1156
11-04
1.1156
11-04
1.0382
11-03
1.0382
11-03
0.07747.46%开放开放
0.15%
6025403工银新经济混合(QDII)人民币C估值图基金吧1.1104
11-04
1.1104
11-04
1.0334
11-03
1.0334
11-03
0.07707.45%开放开放
0.00%
7005700工银新经济混合(QDII)美元估值图基金吧0.1661
11-04
0.1661
11-04
0.1546
11-03
0.1546
11-03
0.01157.44%限大额开放
---
8014674富国中证港股通互联网ETF发起...估值图基金吧0.6340
11-05
0.6340
11-05
0.5931
11-04
0.5931
11-04
0.04096.90%开放开放
0.00%
9014673富国中证港股通互联网ETF发起...估值图基金吧0.6400
11-05
0.6400
11-05
0.5987
11-04
0.5987
11-04
0.04136.90%开放开放
0.12%
10017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.7758
11-05
0.7758
11-05
0.7263
11-04
0.7263
11-04
0.04956.82%开放开放
0.10%
11027127国泰中证港股通互联网ETF发起联接A估值图基金吧0.9064
11-05
0.9064
11-05
0.8486
11-04
0.8486
11-04
0.05786.81%开放开放
0.03%
12025726博时中证港股通互联网ETF发起...估值图基金吧0.6462
11-05
0.6462
11-05
0.6050
11-04
0.6050
11-04
0.04126.81%开放开放
0.00%
13019314易方达中证港股通互联网ETF发...估值图基金吧0.8596
11-05
0.8596
11-05
0.8048
11-04
0.8048
11-04
0.05486.81%开放开放
0.00%
14019313易方达中证港股通互联网ETF发...估值图基金吧0.8676
11-05
0.8676
11-05
0.8123
11-04
0.8123
11-04
0.05536.81%开放开放
0.12%
15017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.7668
11-05
0.7668
11-05
0.7179
11-04
0.7179
11-04
0.04896.81%开放开放
0.00%
16026836太平中证港股通互联网指数C估值图基金吧0.8800
11-05
0.8800
11-05
0.8240
11-04
0.8240
11-04
0.05606.80%开放开放
0.00%
17027128国泰中证港股通互联网ETF发起联接C估值图基金吧0.9055
11-05
0.9055
11-05
0.8479
11-04
0.8479
11-04
0.05766.79%开放开放
0.00%
18026835太平中证港股通互联网指数A估值图基金吧0.8809
11-05
0.8809
11-05
0.8249
11-04
0.8249
11-04
0.05606.79%开放开放
0.03%
19026765人保中证港股通互联网指数C估值图基金吧0.8085
11-05
0.8085
11-05
0.7571
11-04
0.7571
11-04
0.05146.79%开放开放
0.00%
20025725博时中证港股通互联网ETF发起...估值图基金吧0.6480
11-05
0.6480
11-05
0.6068
11-04
0.6068
11-04
0.04126.79%开放开放
0.10%
21001984摩根中国生物医药混合(QDII)A估值图基金吧1.3376
11-04
1.3376
11-04
1.2527
11-03
1.2527
11-03
0.08496.78%开放开放
0.15%
22026764人保中证港股通互联网指数A估值图基金吧0.8094
11-05
0.8094
11-05
0.7580
11-04
0.7580
11-04
0.05146.78%开放开放
0.03%
23021093广发中证港股通互联网ETF发起...估值图基金吧0.7955
11-05
0.8530
11-05
0.7450
11-04
0.8025
11-04
0.05056.78%开放开放
0.00%
24021092广发中证港股通互联网ETF发起...估值图基金吧0.7950
11-05
0.8524
11-05
0.7445
11-04
0.8019
11-04
0.05056.78%开放开放
0.10%
25019573摩根中国生物医药混合(QDII)C估值图基金吧1.3162
11-04
1.3162
11-04
1.2327
11-03
1.2327
11-03
0.08356.77%开放开放
0.00%
26027279华夏中证港股通互联网ETF联接C估值图基金吧1.0760
11-05
1.0760
11-05
1.0081
11-04
1.0081
11-04
0.06796.74%开放开放
0.00%
27021378兴业中证港股通互联网ETF联接C估值图基金吧1.0028
11-05
1.0028
11-05
0.9395
11-04
0.9395
11-04
0.06336.74%开放开放
0.00%
28021377兴业中证港股通互联网ETF联接A估值图基金吧1.0278
11-05
1.0278
11-05
0.9629
11-04
0.9629
11-04
0.06496.74%开放开放
0.12%
29027278华夏中证港股通互联网ETF联接A估值图基金吧1.0749
11-05
1.0749
11-05
1.0071
11-04
1.0071
11-04
0.06786.73%开放开放
0.03%
30018524华泰紫金恒生互联网科技业指数型...估值图基金吧0.7493
11-05
0.7493
11-05
0.7022
11-04
0.7022
11-04
0.04716.71%限大额开放
0.00%
31026555南方中证港股通互联网ETF发起联接C估值图基金吧0.6842
11-05
0.6842
11-05
0.6412
11-04
0.6412
11-04
0.04306.71%开放开放
0.00%
32026554南方中证港股通互联网ETF发起联接A估值图基金吧0.6853
11-05
0.6853
11-05
0.6422
11-04
0.6422
11-04
0.04316.71%开放开放
0.03%
33018523华泰紫金恒生互联网科技业指数型...估值图基金吧0.7644
11-05
0.7644
11-05
0.7164
11-04
0.7164
11-04
0.04806.70%限大额开放
0.10%
34013171华夏恒生互联网科技业ETF联接...估值图基金吧0.5594
11-05
0.5594
11-05
0.5247
11-04
0.5247
11-04
0.03476.61%限大额开放
0.12%
35013172华夏恒生互联网科技业ETF联接...估值图基金吧0.5506
11-05
0.5506
11-05
0.5165
11-04
0.5165
11-04
0.03416.60%限大额开放
0.00%
36023764华夏恒生互联网科技业ETF发起...估值图基金吧0.5515
11-05
0.5515
11-05
0.5174
11-04
0.5174
11-04
0.03416.59%限大额开放
0.00%
37018475万家恒生互联网科技业ETF发起...估值图基金吧0.7906
11-05
0.7906
11-05
0.7419
11-04
0.7419
11-04
0.04876.56%开放开放
0.10%
38018476万家恒生互联网科技业ETF发起...估值图基金吧0.7937
11-05
0.7937
11-05
0.7449
11-04
0.7449
11-04
0.04886.55%开放开放
0.00%
39019937华安恒生互联网科技业ETF发起...估值图基金吧1.0477
11-05
1.0477
11-05
0.9834
11-04
0.9834
11-04
0.06436.54%限大额开放
0.00%
40019936华安恒生互联网科技业ETF发起...估值图基金吧1.0536
11-05
1.0536
11-05
0.9890
11-04
0.9890
11-04
0.06466.53%限大额开放
0.05%
41019035易方达全球医药行业混合发起式(...估值图基金吧0.8834
11-04
0.8834
11-04
0.8296
11-03
0.8296
11-03
0.05386.49%开放开放
0.00%
42008284易方达全球医药行业混合发起式(...估值图基金吧0.8924
11-04
0.8924
11-04
0.8380
11-03
0.8380
11-03
0.05446.49%开放开放
0.15%
43019036易方达全球医药行业混合发起式(...估值图基金吧0.1315
11-04
0.1315
11-04
0.1235
11-03
0.1235
11-03
0.00806.48%暂停开放
0.00%
44005517富国新趋势灵活配置混合A估值图基金吧1.0193
11-05
1.0193
11-05
0.9574
11-04
0.9574
11-04
0.06196.47%开放开放
0.12%
45025186中银中证港股通互联网指数发起A估值图基金吧0.5973
11-05
0.5973
11-05
0.5610
11-04
0.5610
11-04
0.03636.47%开放开放
0.10%
46005518富国新趋势灵活配置混合C估值图基金吧0.9750
11-05
0.9750
11-05
0.9158
11-04
0.9158
11-04
0.05926.46%开放开放
0.00%
47025187中银中证港股通互联网指数发起C估值图基金吧0.5964
11-05
0.5964
11-05
0.5602
11-04
0.5602
11-04
0.03626.46%开放开放
0.00%
48011925嘉实港股互联网产业核心资产C估值图基金吧0.6079
11-05
0.6079
11-05
0.5711
11-04
0.5711
11-04
0.03686.44%开放开放
0.00%
49011924嘉实港股互联网产业核心资产A估值图基金吧0.6229
11-05
0.6229
11-05
0.5852
11-04
0.5852
11-04
0.03776.44%开放开放
0.15%
50008285易方达全球医药行业混合发起式(...估值图基金吧0.1328
11-04
0.1328
11-04
0.1248
11-03
0.1248
11-03
0.00806.41%暂停开放
0.15%
51012183广发沪港深精选混合C估值图基金吧0.9314
11-05
0.9314
11-05
0.8754
11-04
0.8754
11-04
0.05606.40%开放开放
0.00%
52012182广发沪港深精选混合A估值图基金吧0.9570
11-05
0.9570
11-05
0.8994
11-04
0.8994
11-04
0.05766.40%开放开放
0.15%
53001252中海进取收益混合估值图基金吧1.1490
11-05
1.1490
11-05
1.0810
11-04
1.0810
11-04
0.06806.29%开放开放
0.08%
54025766永赢国证港股通互联网ETF联接C估值图基金吧0.7110
11-05
0.7110
11-05
0.6700
11-04
0.6700
11-04
0.04106.12%开放开放
0.00%
55025765永赢国证港股通互联网ETF联接A估值图基金吧0.7116
11-05
0.7116
11-05
0.6706
11-04
0.6706
11-04
0.04106.11%开放开放
0.12%
56027319汇添富国证港股通互联网ETF联接A估值图基金吧1.0638
11-05
1.0638
11-05
1.0031
11-04
1.0031
11-04
0.06076.05%开放开放
0.03%
57027320汇添富国证港股通互联网ETF联接C估值图基金吧1.0636
11-05
1.0636
11-05
1.0030
11-04
1.0030
11-04
0.06066.04%开放开放
0.00%
58026168国泰港股通精选混合发起C估值图基金吧0.7333
11-05
0.7333
11-05
0.6924
11-04
0.6924
11-04
0.04095.91%开放开放
0.00%
59019116东财卓越成长C估值图基金吧1.3539
11-05
1.3539
11-05
1.2783
11-04
1.2783
11-04
0.07565.91%开放开放
0.00%
60019115东财卓越成长A估值图基金吧1.3827
11-05
1.3827
11-05
1.3056
11-04
1.3056
11-04
0.07715.91%开放开放
0.15%
61026167国泰港股通精选混合发起A估值图基金吧0.7358
11-05
0.7358
11-05
0.6948
11-04
0.6948
11-04
0.04105.90%开放开放
0.15%
62024885天弘港股科技ETF联接A估值图基金吧0.6394
11-05
0.6394
11-05
0.6040
11-04
0.6040
11-04
0.03545.86%开放开放
0.12%
63024886天弘港股科技ETF联接C估值图基金吧0.6372
11-05
0.6372
11-05
0.6020
11-04
0.6020
11-04
0.03525.85%开放开放
0.00%
64011629银河核心优势混合A估值图基金吧0.6449
11-05
0.6449
11-05
0.6094
11-04
0.6094
11-04
0.03555.83%开放开放
0.15%
65018463德邦稳盈增长灵活配置混合C估值图基金吧0.8770
11-05
0.8770
11-05
0.8288
11-04
0.8288
11-04
0.04825.82%限大额开放
0.00%
66016981银河核心优势混合C估值图基金吧0.6356
11-05
0.6356
11-05
0.6007
11-04
0.6007
11-04
0.03495.81%开放开放
0.00%
67004260德邦稳盈增长灵活配置混合A估值图基金吧0.8920
11-05
0.8920
11-05
0.8430
11-04
0.8430
11-04
0.04905.81%限大额开放
0.15%
68001223鹏华文化传媒娱乐股票估值图基金吧1.4560
11-05
1.4560
11-05
1.3760
11-04
1.3760
11-04
0.08005.81%开放开放
0.15%
69027467华宝绿色领先股票C估值图基金吧0.9191
11-05
0.9191
11-05
0.8689
11-04
0.8689
11-04
0.05025.78%开放开放
0.00%
70007590华宝绿色领先股票A估值图基金吧0.9199
11-05
0.9199
11-05
0.8697
11-04
0.8697
11-04
0.05025.77%开放开放
0.15%
71025805华夏国证港股通科技ETF联接A估值图基金吧0.7496
11-05
0.7496
11-05
0.7088
11-04
0.7088
11-04
0.04085.76%开放开放
0.10%
72026108万家国证港股通科技ETF发起式联接C估值图基金吧0.7270
11-05
0.7270
11-05
0.6875
11-04
0.6875
11-04
0.03955.75%开放开放
0.00%
73026107万家国证港股通科技ETF发起式联接A估值图基金吧0.7278
11-05
0.7278
11-05
0.6883
11-04
0.6883
11-04
0.03955.74%开放开放
0.10%
74025806华夏国证港股通科技ETF联接C估值图基金吧0.7475
11-05
0.7475
11-05
0.7069
11-04
0.7069
11-04
0.04065.74%开放开放
0.00%
75024820国富国证港股通科技指数A估值图基金吧0.6902
11-05
0.6902
11-05
0.6528
11-04
0.6528
11-04
0.03745.73%开放开放
0.10%
76025182浦银港股通科技指数C估值图基金吧0.6476
11-05
0.6476
11-05
0.6125
11-04
0.6125
11-04
0.03515.73%开放开放
0.00%
77025181浦银港股通科技指数A估值图基金吧0.6495
11-05
0.6495
11-05
0.6143
11-04
0.6143
11-04
0.03525.73%开放开放
0.10%
78019933工银国证港股通科技ETF发起式联接A估值图基金吧1.1208
11-05
1.1208
11-05
1.0601
11-04
1.0601
11-04
0.06075.73%开放开放
0.10%
79024821国富国证港股通科技指数C估值图基金吧0.6894
11-05
0.6894
11-05
0.6521
11-04
0.6521
11-04
0.03735.72%开放开放
0.00%
80019934工银国证港股通科技ETF发起式联接C估值图基金吧1.1182
11-05
1.1182
11-05
1.0577
11-04
1.0577
11-04
0.06055.72%开放开放
0.00%
81470888汇添富香港优势精选混合(QDII)A估值图基金吧1.0770
11-04
1.2270
11-04
1.0190
11-03
1.1690
11-03
0.05805.69%暂停开放
0.12%
82006181格林伯锐灵活配置A估值图基金吧0.4455
11-05
0.4455
11-05
0.4215
11-04
0.4215
11-04
0.02405.69%开放开放
0.12%
83006182格林伯锐灵活配置C估值图基金吧0.4395
11-05
0.4395
11-05
0.4159
11-04
0.4159
11-04
0.02365.67%开放开放
0.00%
84006614嘉实港股通新经济指数C估值图基金吧0.8573
11-05
0.8573
11-05
0.8113
11-04
0.8113
11-04
0.04605.67%开放开放
0.00%
85501311嘉实港股通新经济指数A估值图基金吧0.8791
11-05
0.8791
11-05
0.8320
11-04
0.8320
11-04
0.04715.66%开放开放
0.10%
86026884招商港股通科技ETF联接A估值图基金吧0.8537
11-05
0.8537
11-05
0.8081
11-04
0.8081
11-04
0.04565.64%开放开放
0.03%
87026885招商港股通科技ETF联接C估值图基金吧0.8528
11-05
0.8528
11-05
0.8073
11-04
0.8073
11-04
0.04555.64%开放开放
0.00%
88019132广发积极回报3个月持有混合(F...估值图基金吧1.1730
11-04
1.2387
11-04
1.1105
11-03
1.1762
11-03
0.06255.63%开放开放
0.15%
89019133广发积极回报3个月持有混合(F...估值图基金吧1.1586
11-04
1.2237
11-04
1.0969
11-03
1.1620
11-03
0.06175.62%开放开放
0.00%
90017873汇添富香港优势精选混合(QDII)C估值图基金吧1.0590
11-04
1.0590
11-04
1.0030
11-03
1.0030
11-03
0.05605.58%暂停开放
0.00%
91023075鹏华上证科创板新能源ETF发起...估值图基金吧0.9279
11-05
0.9279
11-05
0.8791
11-04
0.8791
11-04
0.04885.55%开放开放
0.10%
92023076鹏华上证科创板新能源ETF发起...估值图基金吧0.9241
11-05
0.9241
11-05
0.8756
11-04
0.8756
11-04
0.04855.54%开放开放
0.00%
93017434华宝中证沪港深新消费指数A估值图基金吧0.9912
11-05
0.9912
11-05
0.9392
11-04
0.9392
11-04
0.05205.54%开放开放
0.10%
94024157鹏华上证科创板新能源ETF发起...估值图基金吧1.0622
11-05
1.0622
11-05
1.0064
11-04
1.0064
11-04
0.05585.54%开放开放
---
95017435华宝中证沪港深新消费指数C估值图基金吧0.9803
11-05
0.9803
11-05
0.9289
11-04
0.9289
11-04
0.05145.53%开放开放
0.00%
96013176海富通碳中和混合C估值图基金吧0.5261
11-05
0.5261
11-05
0.4988
11-04
0.4988
11-04
0.02735.47%开放开放
0.00%
97023964金鹰优选配置三个月持有混合发起...估值图基金吧0.8075
11-04
0.9775
11-04
0.7658
11-03
0.9358
11-03
0.04175.45%开放开放
0.18%
98013175海富通碳中和混合A估值图基金吧0.5397
11-05
0.5397
11-05
0.5118
11-04
0.5118
11-04
0.02795.45%开放开放
0.15%
99017051金鹰优选配置三个月持有混合发起...估值图基金吧0.7965
11-04
1.0285
11-04
0.7554
11-03
0.9874
11-03
0.04115.44%开放开放
0.00%
100017050金鹰优选配置三个月持有混合发起...估值图基金吧0.8087
11-04
1.0407
11-04
0.7670
11-03
0.9990
11-03
0.04175.44%开放开放
0.12%
101023963金鹰优选配置三个月持有混合发起...估值图基金吧0.8117
11-04
0.9817
11-04
0.7698
11-03
0.9398
11-03
0.04195.44%开放开放
---
102022121国泰海通中证香港科技指数发起(...估值图基金吧0.8775
11-05
0.8775
11-05
0.8325
11-04
0.8325
11-04
0.04505.41%开放开放
0.12%
103021491中航远见领航混合发起A估值图基金吧1.4445
11-05
1.5245
11-05
1.3703
11-04
1.4503
11-04
0.07425.41%开放开放
0.15%
104021492中航远见领航混合发起C估值图基金吧1.4250
11-05
1.5050
11-05
1.3519
11-04
1.4319
11-04
0.07315.41%开放开放
0.00%
105022122国泰海通中证香港科技指数发起(...估值图基金吧0.8739
11-05
0.8739
11-05
0.8291
11-04
0.8291
11-04
0.04485.40%开放开放
0.00%
106021634招商中证香港科技ETF发起式联...估值图基金吧1.1875
11-05
1.1875
11-05
1.1268
11-04
1.1268
11-04
0.06075.39%开放开放
0.00%
107021633招商中证香港科技ETF发起式联...估值图基金吧1.1954
11-05
1.1954
11-05
1.1344
11-04
1.1344
11-04
0.06105.38%开放开放
0.12%
108023852富国上证科创板新能源ETF发起...估值图基金吧1.0910
11-05
1.0910
11-05
1.0353
11-04
1.0353
11-04
0.05575.38%开放开放
0.00%
109022680华泰柏瑞恒生科技ETF联接(Q...估值图基金吧0.9335
11-05
0.9335
11-05
0.8859
11-04
0.8859
11-04
0.04765.37%开放开放
0.00%
110015311华泰柏瑞恒生科技ETF联接(Q...估值图基金吧0.9185
11-05
0.9185
11-05
0.8717
11-04
0.8717
11-04
0.04685.37%开放开放
0.00%
111015310华泰柏瑞恒生科技ETF联接(Q...估值图基金吧0.9393
11-05
0.9393
11-05
0.8914
11-04
0.8914
11-04
0.04795.37%开放开放
0.12%
112023851富国上证科创板新能源ETF发起...估值图基金吧1.0942
11-05
1.0942
11-05
1.0384
11-04
1.0384
11-04
0.05585.37%开放开放
0.12%
113012343广发瑞泽精选混合C估值图基金吧0.9456
11-05
0.9456
11-05
0.8976
11-04
0.8976
11-04
0.04805.35%开放开放
0.00%
114025884东方城镇消费主题混合C估值图基金吧0.5934
11-05
0.5934
11-05
0.5633
11-04
0.5633
11-04
0.03015.34%开放开放
0.00%
115012342广发瑞泽精选混合A估值图基金吧0.9648
11-05
0.9648
11-05
0.9159
11-04
0.9159
11-04
0.04895.34%开放开放
0.15%
116006235东方城镇消费主题混合A估值图基金吧0.6045
11-05
0.6045
11-05
0.5739
11-04
0.5739
11-04
0.03065.33%开放开放
0.15%
117015641银华数字经济股票发起式A估值图基金吧1.3625
11-05
1.3625
11-05
1.2936
11-04
1.2936
11-04
0.06895.33%开放开放
0.15%
118460010华泰柏瑞亚洲领导企业混合估值图基金吧0.7920
11-04
0.7920
11-04
0.7520
11-03
0.7520
11-03
0.04005.32%限大额开放
0.16%
119015927西部利得绿色能源混合A估值图基金吧0.5801
11-05
0.5801
11-05
0.5508
11-04
0.5508
11-04
0.02935.32%开放开放
0.15%
120015642银华数字经济股票发起式C估值图基金吧1.3495
11-05
1.3495
11-05
1.2813
11-04
1.2813
11-04
0.06825.32%开放开放
0.00%
121015928西部利得绿色能源混合C估值图基金吧0.5710
11-05
0.5710
11-05
0.5422
11-04
0.5422
11-04
0.02885.31%开放开放
0.00%
122024148长城恒生科技指数(QDII)A估值图基金吧0.7317
11-05
0.7317
11-05
0.6949
11-04
0.6949
11-04
0.03685.30%开放开放
0.12%
123013403华夏恒生科技ETF发起式联接(...估值图基金吧0.6747
11-05
0.6747
11-05
0.6408
11-04
0.6408
11-04
0.03395.29%限大额开放
0.00%
124012805广发恒生科技ETF联接(QDII)C估值图基金吧0.6590
11-05
0.6590
11-05
0.6259
11-04
0.6259
11-04
0.03315.29%开放开放
0.00%
125022005广发恒生科技ETF联接(QDII)F估值图基金吧0.6652
11-05
0.6652
11-05
0.6318
11-04
0.6318
11-04
0.03345.29%开放开放
---
126024149长城恒生科技指数(QDII)C估值图基金吧0.7292
11-05
0.7292
11-05
0.6926
11-04
0.6926
11-04
0.03665.28%开放开放
0.00%
127023763华夏恒生科技ETF发起式联接(...估值图基金吧0.6758
11-05
0.6758
11-05
0.6419
11-04
0.6419
11-04
0.03395.28%限大额开放
0.00%
128020989南方恒生科技ETF发起联接(Q...估值图基金吧0.9753
11-05
0.9753
11-05
0.9264
11-04
0.9264
11-04
0.04895.28%开放开放
0.00%
129012804广发恒生科技ETF联接(QDII)A估值图基金吧0.6661
11-05
0.6661
11-05
0.6327
11-04
0.6327
11-04
0.03345.28%开放开放
0.12%
130012349天弘恒生科技ETF联接C估值图基金吧0.5565
11-05
0.5565
11-05
0.5286
11-04
0.5286
11-04
0.02795.28%开放开放
0.00%
131012348天弘恒生科技ETF联接A估值图基金吧0.5646
11-05
0.5646
11-05
0.5363
11-04
0.5363
11-04
0.02835.28%开放开放
0.10%
132020988南方恒生科技ETF发起联接(Q...估值图基金吧1.0056
11-05
1.0056
11-05
0.9553
11-04
0.9553
11-04
0.05035.27%开放开放
0.12%
133015282华安恒生科技ETF发起式联接(...估值图基金吧0.9972
11-05
0.9972
11-05
0.9473
11-04
0.9473
11-04
0.04995.27%限大额开放
0.05%
134014438博时恒生科技ETF发起式联接(...估值图基金吧0.7550
11-05
0.7550
11-05
0.7172
11-04
0.7172
11-04
0.03785.27%开放开放
0.12%
135014439博时恒生科技ETF发起式联接(...估值图基金吧0.7430
11-05
0.7430
11-05
0.7058
11-04
0.7058
11-04
0.03725.27%开放开放
0.00%
136013402华夏恒生科技ETF发起式联接(...估值图基金吧0.6850
11-05
0.6850
11-05
0.6507
11-04
0.6507
11-04
0.03435.27%限大额开放
0.12%
137019235华富策略精选混合C估值图基金吧1.2654
11-05
1.2654
11-05
1.2021
11-04
1.2021
11-04
0.06335.27%开放开放
0.00%
138022647华安恒生科技ETF发起式联接(...估值图基金吧0.9970
11-05
0.9970
11-05
0.9472
11-04
0.9472
11-04
0.04985.26%限大额开放
0.00%
139015283华安恒生科技ETF发起式联接(...估值图基金吧0.9865
11-05
0.9865
11-05
0.9372
11-04
0.9372
11-04
0.04935.26%限大额开放
0.00%
140013309易方达恒生科技ETF联接(QD...估值图基金吧0.9703
11-05
0.9703
11-05
0.9218
11-04
0.9218
11-04
0.04855.26%开放开放
0.00%
141013308易方达恒生科技ETF联接(QD...估值图基金吧0.9854
11-05
0.9854
11-05
0.9362
11-04
0.9362
11-04
0.04925.26%开放开放
0.06%
142013128汇添富恒生科技ETF联接发起式...估值图基金吧0.6464
11-05
0.6464
11-05
0.6141
11-04
0.6141
11-04
0.03235.26%开放开放
0.00%
143410006华富策略精选混合A估值图基金吧1.2887
11-05
1.4487
11-05
1.2243
11-04
1.3843
11-04
0.06445.26%开放开放
0.15%
144013127汇添富恒生科技ETF联接发起式...估值图基金吧0.6534
11-05
0.6534
11-05
0.6208
11-04
0.6208
11-04
0.03265.25%开放开放
0.10%
145012571建信恒生科技指数发起(QDII)C估值图基金吧1.1317
11-05
1.1317
11-05
1.0753
11-04
1.0753
11-04
0.05645.25%开放开放
0.00%
146012979大成恒生科技ETF发起式联接A估值图基金吧0.6545
11-05
0.6545
11-05
0.6219
11-04
0.6219
11-04
0.03265.24%开放开放
0.12%
147012570建信恒生科技指数发起(QDII)A估值图基金吧1.1259
11-05
1.1259
11-05
1.0698
11-04
1.0698
11-04
0.05615.24%开放开放
0.12%
148012980大成恒生科技ETF发起式联接C估值图基金吧0.6433
11-05
0.6433
11-05
0.6113
11-04
0.6113
11-04
0.03205.23%开放开放
0.00%
149026207宝盈恒生科技指数(QDII)C估值图基金吧0.7484
11-05
0.7484
11-05
0.7113
11-04
0.7113
11-04
0.03715.22%限大额开放
0.00%
150024166西部利得恒生科技指数(QDII)A估值图基金吧0.6936
11-05
0.6936
11-05
0.6592
11-04
0.6592
11-04
0.03445.22%开放开放
0.12%
151024167西部利得恒生科技指数(QDII)C估值图基金吧0.6913
11-05
0.6913
11-05
0.6570
11-04
0.6570
11-04
0.03435.22%开放开放
0.00%
152023034中欧恒生科技指数发起(QDII)A估值图基金吧0.8191
11-05
0.8191
11-05
0.7785
11-04
0.7785
11-04
0.04065.22%开放开放
0.10%
153023035中欧恒生科技指数发起(QDII)C估值图基金吧0.8158
11-05
0.8158
11-05
0.7753
11-04
0.7753
11-04
0.04055.22%开放开放
0.00%
154025167汇添富恒生港股通中国科技ETF联接C估值图基金吧0.6878
11-05
0.6878
11-05
0.6537
11-04
0.6537
11-04
0.03415.22%开放开放
0.00%
155025166汇添富恒生港股通中国科技ETF联接A估值图基金吧0.6894
11-05
0.6894
11-05
0.6552
11-04
0.6552
11-04
0.03425.22%开放开放
0.10%
156005359东方阿尔法精选混合C估值图基金吧0.6649
11-05
0.6649
11-05
0.6320
11-04
0.6320
11-04
0.03295.21%开放开放
0.00%
157027766嘉实恒生科技ETF发起联接(Q...估值图基金吧0.8843
11-05
0.8843
11-05
0.8406
11-04
0.8406
11-04
0.04375.20%开放开放
0.00%
158026206宝盈恒生科技指数(QDII)A估值图基金吧0.7499
11-05
0.7499
11-05
0.7128
11-04
0.7128
11-04
0.03715.20%限大额开放
0.12%
159018578摩根恒生科技ETF发起式联接(...估值图基金吧0.9182
11-05
0.9182
11-05
0.8728
11-04
0.8728
11-04
0.04545.20%开放开放
0.00%
160018577摩根恒生科技ETF发起式联接(...估值图基金吧0.9282
11-05
0.9282
11-05
0.8823
11-04
0.8823
11-04
0.04595.20%开放开放
0.12%
161012535万家全球成长一年持有期混合(Q...估值图基金吧0.8995
11-04
0.8995
11-04
0.8550
11-03
0.8550
11-03
0.04455.20%开放开放
0.15%
162012536万家全球成长一年持有期混合(Q...估值图基金吧0.8722
11-04
0.8722
11-04
0.8291
11-03
0.8291
11-03
0.04315.20%开放开放
0.00%
163005358东方阿尔法精选混合A估值图基金吧0.6941
11-05
0.6941
11-05
0.6598
11-04
0.6598
11-04
0.03435.20%开放开放
0.15%
164027765嘉实恒生科技ETF发起联接(Q...估值图基金吧0.8850
11-05
0.8850
11-05
0.8413
11-04
0.8413
11-04
0.04375.19%开放开放
0.03%
165019395浦银策略优选混合C估值图基金吧0.6344
11-05
0.6344
11-05
0.6031
11-04
0.6031
11-04
0.03135.19%开放开放
0.00%
166024038银华港股科技30联接C估值图基金吧0.8113
11-05
0.8113
11-05
0.7713
11-04
0.7713
11-04
0.04005.19%开放开放
0.00%
167019394浦银策略优选混合A估值图基金吧0.6414
11-05
0.6414
11-05
0.6098
11-04
0.6098
11-04
0.03165.18%开放开放
0.15%
168024039银华港股科技30联接I估值图基金吧0.8124
11-05
0.8124
11-05
0.7724
11-04
0.7724
11-04
0.04005.18%开放开放
0.00%
169024037银华港股科技30联接A估值图基金吧0.8136
11-05
0.8136
11-05
0.7736
11-04
0.7736
11-04
0.04005.17%开放开放
0.12%
170009362招商丰盈积极配置混合A估值图基金吧0.6376
11-05
0.6376
11-05
0.6064
11-04
0.6064
11-04
0.03125.15%开放开放
0.10%
171009363招商丰盈积极配置混合C估值图基金吧0.6063
11-05
0.6063
11-05
0.5767
11-04
0.5767
11-04
0.02965.13%开放开放
0.00%
172027164富国恒生科技ETF联接(QDII)A估值图基金吧0.8842
11-05
0.8842
11-05
0.8412
11-04
0.8412
11-04
0.04305.11%开放开放
0.30%
173020593华夏软件龙头混合发起式A估值图基金吧1.4114
11-05
1.4114
11-05
1.3428
11-04
1.3428
11-04
0.06865.11%开放开放
0.15%
174011223信澳星奕混合C估值图基金吧0.9914
11-05
0.9914
11-05
0.9432
11-04
0.9432
11-04
0.04825.11%开放开放
0.00%
175027165富国恒生科技ETF联接(QDII)C估值图基金吧0.8836
11-05
0.8836
11-05
0.8407
11-04
0.8407
11-04
0.04295.10%开放开放
0.00%
176020594华夏软件龙头混合发起式C估值图基金吧1.3864
11-05
1.3864
11-05
1.3191
11-04
1.3191
11-04
0.06735.10%开放开放
0.00%
177011188信澳星奕混合A估值图基金吧1.0383
11-05
1.0383
11-05
0.9879
11-04
0.9879
11-04
0.05045.10%开放开放
0.15%
178027992前海开源恒生港股通科技主题ET...估值图基金吧0.8627
11-05
0.8627
11-05
0.8210
11-04
0.8210
11-04
0.04175.08%开放开放
0.03%
179025720嘉实恒生港股通科技主题ETF联接C估值图基金吧0.6873
11-05
0.6873
11-05
0.6541
11-04
0.6541
11-04
0.03325.08%开放开放
0.00%
180027993前海开源恒生港股通科技主题ET...估值图基金吧0.8621
11-05
0.8621
11-05
0.8205
11-04
0.8205
11-04
0.04165.07%开放开放
0.00%
181025735华安恒生港股通科技主题ETF发...估值图基金吧0.6506
11-05
0.6506
11-05
0.6192
11-04
0.6192
11-04
0.03145.07%限大额开放
0.00%
182025734华安恒生港股通科技主题ETF发...估值图基金吧0.6525
11-05
0.6525
11-05
0.6210
11-04
0.6210
11-04
0.03155.07%限大额开放
0.10%
183025719嘉实恒生港股通科技主题ETF联接A估值图基金吧0.6895
11-05
0.6895
11-05
0.6562
11-04
0.6562
11-04
0.03335.07%开放开放
0.10%
184001454鹏华弘鑫混合C估值图基金吧1.2573
11-05
1.3593
11-05
1.1968
11-04
1.2988
11-04
0.06055.06%开放开放
0.15%
185001453鹏华弘鑫混合A估值图基金吧1.2753
11-05
1.3806
11-05
1.2139
11-04
1.3192
11-04
0.06145.06%开放开放
0.15%
186025198广发港股通科技ETF联接C估值图基金吧0.6522
11-05
0.6522
11-05
0.6208
11-04
0.6208
11-04
0.03145.06%开放开放
0.00%
187026727中信保诚恒生港股通科技指数C估值图基金吧0.8694
11-05
0.8694
11-05
0.8277
11-04
0.8277
11-04
0.04175.04%开放开放
0.00%
188025197广发港股通科技ETF联接A估值图基金吧0.6538
11-05
0.6538
11-05
0.6224
11-04
0.6224
11-04
0.03145.04%开放开放
0.05%
189027241申万菱信恒生港股通科技主题指数A估值图基金吧0.8923
11-05
0.8923
11-05
0.8496
11-04
0.8496
11-04
0.04275.03%开放开放
0.03%
190026726中信保诚恒生港股通科技指数A估值图基金吧0.8701
11-05
0.8701
11-05
0.8284
11-04
0.8284
11-04
0.04175.03%开放开放
0.03%
191027242申万菱信恒生港股通科技主题指数C估值图基金吧0.8915
11-05
0.8915
11-05
0.8489
11-04
0.8489
11-04
0.04265.02%开放开放
0.00%
192024224国新国证新锐C估值图基金吧1.4920
11-05
1.4920
11-05
1.4210
11-04
1.4210
11-04
0.07105.00%开放开放
0.00%
193025525平安恒生港股通科技主题ETF发...估值图基金吧0.6842
11-05
0.6842
11-05
0.6516
11-04
0.6516
11-04
0.03265.00%开放开放
0.03%
194540008汇丰晋信低碳先锋股票A估值图基金吧2.1390
11-05
2.2390
11-05
2.0372
11-04
2.1372
11-04
0.10185.00%开放开放
0.15%
195161226国投瑞银白银期货(LOF)A估值图基金吧1.4204
11-05
1.4204
11-05
1.3529
11-04
1.3529
11-04
0.06754.99%暂停开放
0.10%
196016462华宝生态中国混合C估值图基金吧3.4510
11-05
3.4510
11-05
3.2870
11-04
3.2870
11-04
0.16404.99%开放开放
0.00%
197000612华宝生态中国混合A估值图基金吧3.5380
11-05
3.7380
11-05
3.3700
11-04
3.5700
11-04
0.16804.99%开放开放
0.15%
198025526平安恒生港股通科技主题ETF发...估值图基金吧0.6833
11-05
0.6833
11-05
0.6508
11-04
0.6508
11-04
0.03254.99%开放开放
0.00%
199024865富国恒生港股通汽车主题ETF发...估值图基金吧0.6673
11-05
0.6673
11-05
0.6356
11-04
0.6356
11-04
0.03174.99%开放开放
0.00%
200024864富国恒生港股通汽车主题ETF发...估值图基金吧0.6690
11-05
0.6690
11-05
0.6372
11-04
0.6372
11-04
0.03184.99%开放开放
0.12%
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