開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧7.2780
04-29
8.7780
04-29
7.2360
04-28
8.7360
04-28
0.04200.58%暫停開(kāi)放
2270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.8668
04-29
6.1368
04-29
5.8331
04-28
6.1031
04-28
0.03370.58%限大額開(kāi)放
3040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.8807
04-29
5.8807
04-29
5.8475
04-28
5.8475
04-28
0.03320.57%限大額開(kāi)放
4021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧5.8599
04-29
5.8599
04-29
5.8263
04-28
5.8263
04-28
0.03360.58%限大額開(kāi)放
---
5006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧5.7788
04-29
5.7788
04-29
5.7457
04-28
5.7457
04-28
0.03310.58%限大額開(kāi)放
6014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.7748
04-29
5.7748
04-29
5.7421
04-28
5.7421
04-28
0.03270.57%限大額開(kāi)放
7000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.5363
04-29
4.5363
04-29
4.5101
04-28
4.5101
04-28
0.02620.58%限大額開(kāi)放
8200002長(zhǎng)城久泰滬深300指數(shù)A估值圖基金吧1.6545
04-30
4.5145
04-30
1.6546
04-29
4.5146
04-29
-0.0001-0.01%開(kāi)放開(kāi)放
9008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧4.5119
04-29
4.5119
04-29
4.4858
04-28
4.4858
04-28
0.02610.58%限大額開(kāi)放
10050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.3381
04-29
4.3971
04-29
4.3152
04-28
4.3742
04-28
0.02290.53%限大額開(kāi)放
11161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.3405
04-29
4.3405
04-29
4.3225
04-28
4.3225
04-28
0.01800.42%限大額開(kāi)放
12018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.3373
04-29
4.3373
04-29
4.3145
04-28
4.3145
04-28
0.02280.53%限大額開(kāi)放
---
13012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧4.2818
04-29
4.2818
04-29
4.2641
04-28
4.2641
04-28
0.01770.42%限大額開(kāi)放
14006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.2201
04-29
4.2201
04-29
4.1979
04-28
4.1979
04-28
0.02220.53%限大額開(kāi)放
15040002華安中國(guó)A股增強(qiáng)指數(shù)估值圖基金吧0.7138
04-30
3.9393
04-30
0.7136
04-29
3.9386
04-29
0.00020.03%限大額開(kāi)放
16110003易方達(dá)上證50增強(qiáng)A估值圖基金吧1.7812
04-30
3.7712
04-30
1.7879
04-29
3.7779
04-29
-0.0067-0.37%開(kāi)放開(kāi)放
17050002博時(shí)滬深300指數(shù)A估值圖基金吧1.5979
04-30
3.6488
04-30
1.6000
04-29
3.6509
04-29
-0.0021-0.13%開(kāi)放開(kāi)放
18310318申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A估值圖基金吧2.7712
04-30
3.5637
04-30
2.7767
04-29
3.5692
04-29
-0.0055-0.20%開(kāi)放開(kāi)放
19519180萬(wàn)家180指數(shù)A估值圖基金吧0.9741
04-30
3.3396
04-30
0.9757
04-29
3.3412
04-29
-0.0016-0.16%開(kāi)放開(kāi)放
20180003銀華-道瓊斯88指數(shù)估值圖基金吧1.0570
04-30
3.3003
04-30
1.0585
04-29
3.3018
04-29
-0.0015-0.14%開(kāi)放開(kāi)放
21000929博時(shí)黃金D估值圖基金吧7.5984
04-30
3.2395
04-30
7.5973
04-29
3.2390
04-29
0.00110.01%暫停開(kāi)放
---
22161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.2054
04-29
3.2054
04-29
3.1878
04-28
3.1878
04-28
0.01760.55%限大額開(kāi)放
23100032富國(guó)中證紅利指數(shù)增強(qiáng)A估值圖基金吧0.9440
04-30
3.1750
04-30
0.9500
04-29
3.1820
04-29
-0.0060-0.63%開(kāi)放開(kāi)放
24012870易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.1621
04-29
3.1621
04-29
3.1448
04-28
3.1448
04-28
0.01730.55%限大額開(kāi)放
25161607融通巨潮100指數(shù)A(LOF)估值圖基金吧0.9660
04-30
3.1410
04-30
0.9690
04-29
3.1440
04-29
-0.0030-0.31%開(kāi)放開(kāi)放
26160706嘉實(shí)滬深300ETF聯(lián)接A估值圖基金吧0.9774
04-30
3.1116
04-30
0.9783
04-29
3.1125
04-29
-0.0009-0.09%開(kāi)放開(kāi)放
27000930博時(shí)黃金I估值圖基金吧7.4601
04-30
3.1043
04-30
7.4590
04-29
3.1039
04-29
0.00110.01%暫停開(kāi)放
---
28510080長(zhǎng)盛全債指數(shù)增強(qiáng)債券A估值圖基金吧1.6928
04-30
3.0633
04-30
1.6925
04-29
3.0630
04-29
0.00030.02%限大額開(kāi)放
29096001大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.4298
04-29
3.0395
04-29
2.4178
04-28
3.0275
04-28
0.01200.50%限大額開(kāi)放
30217027招商央視財(cái)經(jīng)50指數(shù)A估值圖基金吧2.9659
04-30
2.9659
04-30
2.9626
04-29
2.9626
04-29
0.00330.11%開(kāi)放開(kāi)放
31161604融通深證100指數(shù)A估值圖基金吧1.2480
04-30
2.8870
04-30
1.2440
04-29
2.8830
04-29
0.00400.32%開(kāi)放開(kāi)放
32519677銀河定投寶估值圖基金吧2.8770
04-30
2.8770
04-30
2.8750
04-29
2.8750
04-29
0.00200.07%開(kāi)放開(kāi)放
33004410招商央視財(cái)經(jīng)50指數(shù)C估值圖基金吧2.8738
04-30
2.8738
04-30
2.8707
04-29
2.8707
04-29
0.00310.11%開(kāi)放開(kāi)放
34118002易方達(dá)標(biāo)普消費(fèi)品指數(shù)A估值圖基金吧2.8710
04-29
2.8710
04-29
2.8640
04-28
2.8640
04-28
0.00700.24%開(kāi)放開(kāi)放
35000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧2.8343
04-30
2.8343
04-30
2.8343
04-29
2.8343
04-29
0.00000.00%開(kāi)放開(kāi)放
36022502國(guó)泰黃金ETF聯(lián)接E估值圖基金吧2.8306
04-30
2.8306
04-30
2.8307
04-29
2.8307
04-29
-0.00010.00%限大額開(kāi)放
37005676易方達(dá)標(biāo)普消費(fèi)品指數(shù)C估值圖基金吧2.8190
04-29
2.8190
04-29
2.8120
04-28
2.8120
04-28
0.00700.25%開(kāi)放開(kāi)放
38519300大成滬深300指數(shù)A估值圖基金吧0.9669
04-30
2.7999
04-30
0.9677
04-29
2.8007
04-29
-0.0008-0.08%開(kāi)放開(kāi)放
39004253國(guó)泰黃金ETF聯(lián)接C估值圖基金吧2.7801
04-30
2.7801
04-30
2.7801
04-29
2.7801
04-29
0.00000.00%開(kāi)放開(kāi)放
40000216華安黃金易ETF聯(lián)接A估值圖基金吧2.7224
04-30
2.7224
04-30
2.7229
04-29
2.7229
04-29
-0.0005-0.02%開(kāi)放開(kāi)放
41022653華安黃金易ETF聯(lián)接I估值圖基金吧2.7222
04-30
2.7222
04-30
2.7227
04-29
2.7227
04-29
-0.0005-0.02%開(kāi)放開(kāi)放
42000835華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A估值圖基金吧2.7212
04-30
2.7212
04-30
2.7372
04-29
2.7372
04-29
-0.0160-0.58%開(kāi)放開(kāi)放
43010573華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C估值圖基金吧2.6843
04-30
2.6843
04-30
2.7000
04-29
2.7000
04-29
-0.0157-0.58%開(kāi)放開(kāi)放
44000217華安黃金易ETF聯(lián)接C估值圖基金吧2.6591
04-30
2.6591
04-30
2.6596
04-29
2.6596
04-29
-0.0005-0.02%開(kāi)放開(kāi)放
45240016華寶上證180價(jià)值ETF聯(lián)接A估值圖基金吧2.6260
04-30
2.6560
04-30
2.6570
04-29
2.6870
04-29
-0.0310-1.17%開(kāi)放開(kāi)放
46162415華寶標(biāo)普美國(guó)消費(fèi)人民幣A估值圖基金吧2.6270
04-29
2.6270
04-29
2.6090
04-28
2.6090
04-28
0.01800.69%限大額開(kāi)放
47022826華寶上證180價(jià)值ETF聯(lián)接C估值圖基金吧2.6260
04-30
2.6260
04-30
2.6570
04-29
2.6570
04-29
-0.0310-1.17%開(kāi)放開(kāi)放
48090010大成中證紅利指數(shù)A估值圖基金吧2.4568
04-30
2.6128
04-30
2.4711
04-29
2.6271
04-29
-0.0143-0.58%開(kāi)放開(kāi)放
49160222國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A估值圖基金吧0.8241
04-30
2.5971
04-30
0.8228
04-29
2.5958
04-29
0.00130.16%開(kāi)放開(kāi)放
50519981長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣估值圖基金吧2.0770
04-29
2.5940
04-29
2.0660
04-28
2.5830
04-28
0.01100.53%限大額開(kāi)放
51161907萬(wàn)家中證紅利ETF聯(lián)接A估值圖基金吧1.6151
04-30
2.5929
04-30
1.6245
04-29
2.6023
04-29
-0.0094-0.58%開(kāi)放開(kāi)放
52000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧2.5870
04-30
2.5870
04-30
2.5872
04-29
2.5872
04-29
-0.0002-0.01%開(kāi)放開(kāi)放
53009975華寶標(biāo)普美國(guó)消費(fèi)人民幣C估值圖基金吧2.5720
04-29
2.5720
04-29
2.5550
04-28
2.5550
04-28
0.01700.67%限大額開(kāi)放
54002610博時(shí)黃金ETF聯(lián)接A估值圖基金吧2.5712
04-30
2.5712
04-30
2.5711
04-29
2.5711
04-29
0.00010.00%開(kāi)放開(kāi)放
55021499博時(shí)黃金ETF聯(lián)接E估值圖基金吧2.5709
04-30
2.5709
04-30
2.5708
04-29
2.5708
04-29
0.00010.00%開(kāi)放開(kāi)放
---
56530010建信上證社會(huì)責(zé)任ETF聯(lián)接估值圖基金吧2.5705
04-30
2.5705
04-30
2.5811
04-29
2.5811
04-29
-0.0106-0.41%開(kāi)放開(kāi)放
57022946建信中證500指數(shù)增強(qiáng)Y估值圖基金吧2.5682
04-30
2.5682
04-30
2.5540
04-29
2.5540
04-29
0.01420.56%開(kāi)放開(kāi)放
58008401大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.4249
04-29
2.5677
04-29
2.4130
04-28
2.5558
04-28
0.01190.49%限大額開(kāi)放
59012404東方中債1-5年政策性金融債C估值圖基金吧1.1915
04-30
2.5665
04-30
1.1902
04-29
2.5652
04-29
0.00130.11%開(kāi)放開(kāi)放
60000478建信中證500指數(shù)增強(qiáng)A估值圖基金吧2.5621
04-30
2.5621
04-30
2.5481
04-29
2.5481
04-29
0.01400.55%開(kāi)放開(kāi)放
61015558萬(wàn)家中證紅利ETF聯(lián)接C估值圖基金吧1.5906
04-30
2.5598
04-30
1.5999
04-29
2.5691
04-29
-0.0093-0.58%開(kāi)放開(kāi)放
62002963易方達(dá)黃金ETF聯(lián)接C估值圖基金吧2.5181
04-30
2.5181
04-30
2.5182
04-29
2.5182
04-29
-0.00010.00%開(kāi)放開(kāi)放
63161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.9060
04-30
2.5120
04-30
1.8990
04-29
2.5050
04-29
0.00700.37%開(kāi)放開(kāi)放
64539001建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.5019
04-29
2.5019
04-29
2.4881
04-28
2.4881
04-28
0.01380.55%限大額開(kāi)放
65161725招商中證白酒指數(shù)(LOF)A估值圖基金吧0.7856
04-30
2.5017
04-30
0.7850
04-29
2.5011
04-29
0.00060.08%限大額開(kāi)放
66002611博時(shí)黃金ETF聯(lián)接C估值圖基金吧2.4897
04-30
2.4897
04-30
2.4896
04-29
2.4896
04-29
0.00010.00%開(kāi)放開(kāi)放
67162216宏利500指數(shù)增強(qiáng)(LOF)估值圖基金吧1.3035
04-30
2.4818
04-30
1.2993
04-29
2.4776
04-29
0.00420.32%開(kāi)放開(kāi)放
68021852建信中證500指數(shù)增強(qiáng)E估值圖基金吧2.4742
04-30
2.4742
04-30
2.4607
04-29
2.4607
04-29
0.01350.55%開(kāi)放開(kāi)放
---
69005633建信中證500指數(shù)增強(qiáng)C估值圖基金吧2.4711
04-30
2.4711
04-30
2.4575
04-29
2.4575
04-29
0.01360.55%開(kāi)放開(kāi)放
70110030易方達(dá)滬深300量化增強(qiáng)估值圖基金吧2.4682
04-30
2.4682
04-30
2.4671
04-29
2.4671
04-29
0.00110.04%開(kāi)放開(kāi)放
71022927大成中證紅利指數(shù)Y估值圖基金吧2.4627
04-30
2.4627
04-30
2.4770
04-29
2.4770
04-29
-0.0143-0.58%開(kāi)放開(kāi)放
72000311景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.1180
04-30
2.4580
04-30
2.1220
04-29
2.4620
04-29
-0.0040-0.19%開(kāi)放開(kāi)放
73022169大成中證紅利指數(shù)E估值圖基金吧2.4544
04-30
2.4544
04-30
2.4687
04-29
2.4687
04-29
-0.0143-0.58%開(kāi)放開(kāi)放
---
74161125易方達(dá)標(biāo)普500指數(shù)人民幣A估值圖基金吧2.4527
04-29
2.4527
04-29
2.4398
04-28
2.4398
04-28
0.01290.53%限大額開(kāi)放
75002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧2.4492
04-30
2.4492
04-30
2.4140
04-29
2.4140
04-29
0.03521.46%開(kāi)放開(kāi)放
76000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.3330
04-29
2.4430
04-29
2.3190
04-28
2.4290
04-28
0.01400.60%暫停暫停
77023422建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.4423
04-29
2.4423
04-29
2.4288
04-28
2.4288
04-28
0.01350.56%限大額開(kāi)放
78007801大成中證紅利指數(shù)C估值圖基金吧2.4393
04-30
2.4393
04-30
2.4535
04-29
2.4535
04-29
-0.0142-0.58%開(kāi)放開(kāi)放
79165312建信央視財(cái)經(jīng)50指數(shù)(LOF)估值圖基金吧1.2310
04-30
2.4375
04-30
1.2302
04-29
2.4367
04-29
0.00080.07%開(kāi)放開(kāi)放
80012752建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧2.4306
04-29
2.4306
04-29
2.4172
04-28
2.4172
04-28
0.01340.55%限大額開(kāi)放
81540012匯豐晉信恒生龍頭指數(shù)A估值圖基金吧1.8432
04-30
2.4232
04-30
1.8487
04-29
2.4287
04-29
-0.0055-0.30%開(kāi)放開(kāi)放
82012860易方達(dá)標(biāo)普500指數(shù)人民幣C估值圖基金吧2.4220
04-29
2.4220
04-29
2.4093
04-28
2.4093
04-28
0.01270.53%限大額開(kāi)放
83519100長(zhǎng)盛中證A100指數(shù)估值圖基金吧1.2079
04-30
2.4052
04-30
1.2089
04-29
2.4062
04-29
-0.0010-0.08%開(kāi)放開(kāi)放
84000312華安滬深300增強(qiáng)A估值圖基金吧2.0241
04-30
2.3841
04-30
2.0277
04-29
2.3877
04-29
-0.0036-0.18%開(kāi)放開(kāi)放
85162213宏利滬深300指數(shù)A估值圖基金吧1.5446
04-30
2.3511
04-30
1.5474
04-29
2.3539
04-29
-0.0028-0.18%開(kāi)放開(kāi)放
86001149匯豐晉信恒生龍頭指數(shù)C估值圖基金吧1.7937
04-30
2.3437
04-30
1.7991
04-29
2.3491
04-29
-0.0054-0.30%開(kāi)放開(kāi)放
87530015建信深證基本面60ETF聯(lián)接A估值圖基金吧2.3415
04-30
2.3415
04-30
2.3470
04-29
2.3470
04-29
-0.0055-0.23%開(kāi)放開(kāi)放
88003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧2.3337
04-30
2.3337
04-30
2.3001
04-29
2.3001
04-29
0.03361.46%開(kāi)放開(kāi)放
89161613融通創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7160
04-30
2.3280
04-30
0.7100
04-29
2.3220
04-29
0.00600.85%開(kāi)放開(kāi)放
90000042財(cái)通中證ESG100指數(shù)增強(qiáng)A估值圖基金吧1.8376
04-30
2.3264
04-30
1.8458
04-29
2.3346
04-29
-0.0082-0.44%開(kāi)放開(kāi)放
91022962興全滬深300指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.3231
04-30
2.3231
04-30
2.3250
04-29
2.3250
04-29
-0.0019-0.08%限大額開(kāi)放
92163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.3189
04-30
2.3189
04-30
2.3208
04-29
2.3208
04-29
-0.0019-0.08%限大額開(kāi)放
93001631天弘中證食品飲料ETF聯(lián)接A估值圖基金吧2.2359
04-30
2.3140
04-30
2.2341
04-29
2.3122
04-29
0.00180.08%開(kāi)放開(kāi)放
94016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.3070
04-29
2.3070
04-29
2.2930
04-28
2.2930
04-28
0.01400.61%暫停暫停
95000368匯添富滬深300安中指數(shù)A估值圖基金吧1.7833
04-30
2.2913
04-30
1.7824
04-29
2.2904
04-29
0.00090.05%開(kāi)放開(kāi)放
96006363建信深證基本面60ETF聯(lián)接C估值圖基金吧2.2858
04-30
2.2858
04-30
2.2912
04-29
2.2912
04-29
-0.0054-0.24%開(kāi)放開(kāi)放
97018947匯添富滬深300安中指數(shù)C估值圖基金吧1.7705
04-30
2.2785
04-30
1.7696
04-29
2.2776
04-29
0.00090.05%開(kāi)放開(kāi)放
98007230興全滬深300指數(shù)(LOF)C估值圖基金吧2.2700
04-30
2.2700
04-30
2.2720
04-29
2.2720
04-29
-0.0020-0.09%限大額開(kāi)放
99001632天弘中證食品飲料ETF聯(lián)接C估值圖基金吧2.1903
04-30
2.2679
04-30
2.1886
04-29
2.2662
04-29
0.00170.08%開(kāi)放開(kāi)放
100270010廣發(fā)滬深300ETF聯(lián)接A估值圖基金吧1.4350
04-30
2.2653
04-30
1.4363
04-29
2.2666
04-29
-0.0013-0.09%開(kāi)放開(kāi)放
101000313華安滬深300增強(qiáng)C估值圖基金吧1.9045
04-30
2.2645
04-30
1.9079
04-29
2.2679
04-29
-0.0034-0.18%開(kāi)放開(kāi)放
102000248匯添富中證主要消費(fèi)ETF聯(lián)接A估值圖基金吧2.2228
04-30
2.2228
04-30
2.2164
04-29
2.2164
04-29
0.00640.29%開(kāi)放開(kāi)放
103160632鵬華酒A估值圖基金吧0.3682
04-30
2.2155
04-30
0.3687
04-29
2.2159
04-29
-0.0005-0.14%限大額開(kāi)放
104012857匯添富中證主要消費(fèi)ETF聯(lián)接C估值圖基金吧2.2020
04-30
2.2020
04-30
2.1956
04-29
2.1956
04-29
0.00640.29%開(kāi)放開(kāi)放
105161227國(guó)投瑞銀深證100指數(shù)估值圖基金吧1.1501
04-30
2.1755
04-30
1.1467
04-29
2.1690
04-29
0.00340.30%開(kāi)放開(kāi)放
106501059西部利得國(guó)企紅利指數(shù)增強(qiáng)A估值圖基金吧1.9539
04-30
2.1499
04-30
1.9717
04-29
2.1677
04-29
-0.0178-0.90%開(kāi)放開(kāi)放
107161211國(guó)投滬深300金融地產(chǎn)聯(lián)接估值圖基金吧2.1356
04-30
2.1356
04-30
2.1583
04-29
2.1583
04-29
-0.0227-1.05%開(kāi)放開(kāi)放
108160615鵬華滬深300ETF聯(lián)接(LOF)A估值圖基金吧1.1237
04-30
2.1349
04-30
1.1247
04-29
2.1359
04-29
-0.0010-0.09%開(kāi)放開(kāi)放
109006165建信中證1000指數(shù)增強(qiáng)A估值圖基金吧1.6010
04-30
2.1324
04-30
1.5860
04-29
2.1174
04-29
0.01500.95%開(kāi)放開(kāi)放
110000512國(guó)泰滬深300指數(shù)增強(qiáng)A估值圖基金吧1.1770
04-30
2.1299
04-30
1.1798
04-29
2.1327
04-29
-0.0028-0.24%開(kāi)放開(kāi)放
111013332富國(guó)中證500指數(shù)增強(qiáng)(LOF)C估值圖基金吧1.8910
04-30
2.1280
04-30
1.8850
04-29
2.1220
04-29
0.00600.32%開(kāi)放開(kāi)放
112007300國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.1182
04-30
2.1182
04-30
2.0956
04-29
2.0956
04-29
0.02261.08%開(kāi)放開(kāi)放
113015679景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C估值圖基金吧2.1060
04-30
2.1060
04-30
2.1100
04-29
2.1100
04-29
-0.0040-0.19%開(kāi)放開(kāi)放
114008279國(guó)泰中證煤炭ETF聯(lián)接A估值圖基金吧1.7297
04-30
2.1047
04-30
1.7381
04-29
2.1131
04-29
-0.0084-0.48%開(kāi)放開(kāi)放
115002063國(guó)泰滬深300指數(shù)增強(qiáng)C估值圖基金吧1.1507
04-30
2.0997
04-30
1.1534
04-29
2.1024
04-29
-0.0027-0.23%開(kāi)放開(kāi)放
116100038富國(guó)滬深300指數(shù)增強(qiáng)A估值圖基金吧1.5130
04-30
2.0990
04-30
1.5130
04-29
2.0990
04-29
0.00000.00%開(kāi)放開(kāi)放
117162719廣發(fā)道瓊斯石油指數(shù)人民幣A估值圖基金吧2.0988
04-29
2.0988
04-29
2.1103
04-28
2.1103
04-28
-0.0115-0.54%限大額開(kāi)放
118000656前海開(kāi)源滬深300指數(shù)A估值圖基金吧1.3581
04-30
2.0981
04-30
1.3596
04-29
2.0996
04-29
-0.0015-0.11%開(kāi)放開(kāi)放
119009439西部利得國(guó)企紅利指數(shù)增強(qiáng)C估值圖基金吧1.8906
04-30
2.0866
04-30
1.9079
04-29
2.1039
04-29
-0.0173-0.91%開(kāi)放開(kāi)放
120240019華寶中證銀行ETF聯(lián)接A估值圖基金吧1.5212
04-30
2.0860
04-30
1.5514
04-29
2.1162
04-29
-0.0302-1.95%開(kāi)放開(kāi)放
121006166建信中證1000指數(shù)增強(qiáng)C估值圖基金吧1.5586
04-30
2.0847
04-30
1.5440
04-29
2.0701
04-29
0.01460.95%開(kāi)放開(kāi)放
122007301國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.0824
04-30
2.0824
04-30
2.0602
04-29
2.0602
04-29
0.02221.08%開(kāi)放開(kāi)放
123019710廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧2.0801
04-29
2.0801
04-29
2.0915
04-28
2.0915
04-28
-0.0114-0.55%限大額開(kāi)放
---
124008280國(guó)泰中證煤炭ETF聯(lián)接C估值圖基金吧1.7036
04-30
2.0746
04-30
1.7119
04-29
2.0829
04-29
-0.0083-0.48%開(kāi)放開(kāi)放
125004243廣發(fā)道瓊斯石油指數(shù)人民幣C估值圖基金吧2.0710
04-29
2.0710
04-29
2.0823
04-28
2.0823
04-28
-0.0113-0.54%限大額開(kāi)放
126700002平安深證300指數(shù)增強(qiáng)估值圖基金吧1.9860
04-30
2.0660
04-30
1.9820
04-29
2.0620
04-29
0.00400.20%開(kāi)放開(kāi)放
127022909國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y估值圖基金吧2.0529
04-30
2.0529
04-30
2.0475
04-29
2.0475
04-29
0.00540.26%開(kāi)放開(kāi)放
128006748富國(guó)中證價(jià)值ETF聯(lián)接A估值圖基金吧1.7586
04-30
2.0489
04-30
1.7691
04-29
2.0594
04-29
-0.0105-0.59%開(kāi)放開(kāi)放
129005994國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A估值圖基金吧2.0481
04-30
2.0481
04-30
2.0427
04-29
2.0427
04-29
0.00540.26%開(kāi)放開(kāi)放
130007229華安中債7-10年國(guó)開(kāi)債C估值圖基金吧1.3703
04-30
2.0476
04-30
1.3696
04-29
2.0469
04-29
0.00070.05%限大額開(kāi)放
131022053富國(guó)中證價(jià)值ETF聯(lián)接E估值圖基金吧1.7571
04-30
2.0473
04-30
1.7676
04-29
2.0578
04-29
-0.0105-0.59%開(kāi)放開(kāi)放
---
132519671銀河滬深300價(jià)值指數(shù)A估值圖基金吧1.8220
04-30
2.0470
04-30
1.8390
04-29
2.0640
04-29
-0.0170-0.92%開(kāi)放開(kāi)放
133213010寶盈中證A100指數(shù)增強(qiáng)A估值圖基金吧1.6980
04-30
2.0430
04-30
1.7000
04-29
2.0450
04-29
-0.0020-0.12%開(kāi)放開(kāi)放
134165310建信滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.1820
04-30
2.0380
04-30
1.1843
04-29
2.0403
04-29
-0.0023-0.19%開(kāi)放開(kāi)放
135022900創(chuàng)金合信中證紅利低波動(dòng)指數(shù)Y估值圖基金吧2.0335
04-30
2.0335
04-30
2.0670
04-29
2.0670
04-29
-0.0335-1.62%開(kāi)放開(kāi)放
136005561創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A估值圖基金吧2.0312
04-30
2.0312
04-30
2.0647
04-29
2.0647
04-29
-0.0335-1.62%開(kāi)放開(kāi)放
137022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.0187
04-30
2.0187
04-30
2.0023
04-29
2.0023
04-29
0.01640.82%開(kāi)放開(kāi)放
138110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.0186
04-30
2.0186
04-30
2.0023
04-29
2.0023
04-29
0.01630.81%開(kāi)放開(kāi)放
139160716嘉實(shí)基本面50指數(shù)(LOF)A估值圖基金吧2.0176
04-30
2.0176
04-30
2.0380
04-29
2.0380
04-29
-0.0204-1.00%開(kāi)放開(kāi)放
140023711中金中證優(yōu)選300指數(shù)(LOF)B估值圖基金吧2.0113
04-30
2.0113
04-30
2.0267
04-29
2.0267
04-29
-0.0154-0.76%開(kāi)放開(kāi)放
141501060中金中證優(yōu)選300指數(shù)(LOF)A估值圖基金吧2.0112
04-30
2.0112
04-30
2.0266
04-29
2.0266
04-29
-0.0154-0.76%開(kāi)放開(kāi)放
142005562創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C估值圖基金吧2.0036
04-30
2.0036
04-30
2.0366
04-29
2.0366
04-29
-0.0330-1.62%開(kāi)放開(kāi)放
143006593博道中證500增強(qiáng)A估值圖基金吧1.7234
04-30
2.0034
04-30
1.7197
04-29
1.9997
04-29
0.00370.22%開(kāi)放開(kāi)放
144007191富國(guó)中證價(jià)值ETF聯(lián)接C估值圖基金吧1.7153
04-30
1.9988
04-30
1.7255
04-29
2.0090
04-29
-0.0102-0.59%開(kāi)放開(kāi)放
145007089國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C估值圖基金吧1.9982
04-30
1.9982
04-30
1.9930
04-29
1.9930
04-29
0.00520.26%開(kāi)放開(kāi)放
146530018建信深證100指數(shù)增強(qiáng)估值圖基金吧1.9936
04-30
1.9936
04-30
1.9902
04-29
1.9902
04-29
0.00340.17%開(kāi)放開(kāi)放
147165511中信保誠(chéng)中證500指數(shù)(LOF)A估值圖基金吧1.5645
04-30
1.9849
04-30
1.5581
04-29
1.9816
04-29
0.00640.41%開(kāi)放開(kāi)放
148013442建信中證1000指數(shù)增強(qiáng)E估值圖基金吧1.5591
04-30
1.9842
04-30
1.5445
04-29
1.9696
04-29
0.01460.95%開(kāi)放開(kāi)放
149004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.9803
04-30
1.9803
04-30
1.9643
04-29
1.9643
04-29
0.01600.81%開(kāi)放開(kāi)放
150021737廣發(fā)滬深300ETF聯(lián)接F估值圖基金吧1.3561
04-30
1.9786
04-30
1.3574
04-29
1.9799
04-29
-0.0013-0.10%開(kāi)放開(kāi)放
---
151501061中金中證優(yōu)選300指數(shù)(LOF)C估值圖基金吧1.9744
04-30
1.9744
04-30
1.9895
04-29
1.9895
04-29
-0.0151-0.76%開(kāi)放開(kāi)放
152006034富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A估值圖基金吧1.9704
04-30
1.9704
04-30
1.9720
04-29
1.9720
04-29
-0.0016-0.08%開(kāi)放開(kāi)放
153006594博道中證500增強(qiáng)C估值圖基金吧1.6884
04-30
1.9684
04-30
1.6848
04-29
1.9648
04-29
0.00360.21%開(kāi)放開(kāi)放
154070023嘉實(shí)深證基本面120聯(lián)接A估值圖基金吧1.9677
04-30
1.9677
04-30
1.9683
04-29
1.9683
04-29
-0.0006-0.03%開(kāi)放開(kāi)放
155014170富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C估值圖基金吧1.9645
04-30
1.9645
04-30
1.9661
04-29
1.9661
04-29
-0.0016-0.08%開(kāi)放開(kāi)放
156004743易方達(dá)上證中盤(pán)ETF聯(lián)接C估值圖基金吧1.9644
04-30
1.9644
04-30
1.9678
04-29
1.9678
04-29
-0.0034-0.17%開(kāi)放開(kāi)放
157217017招商上證消費(fèi)80ETF聯(lián)接A估值圖基金吧1.9613
04-30
1.9613
04-30
1.9447
04-29
1.9447
04-29
0.01660.85%開(kāi)放開(kāi)放
158007580寶盈中證A100指數(shù)增強(qiáng)C估值圖基金吧1.6350
04-30
1.9610
04-30
1.6370
04-29
1.9630
04-29
-0.0020-0.12%開(kāi)放開(kāi)放
159110021易方達(dá)上證中盤(pán)ETF聯(lián)接A估值圖基金吧1.9405
04-30
1.9405
04-30
1.9439
04-29
1.9439
04-29
-0.0034-0.17%開(kāi)放開(kāi)放
160519116浦銀安盛滬深300指數(shù)增強(qiáng)A估值圖基金吧1.0833
04-30
1.9373
04-30
1.0845
04-29
1.9385
04-29
-0.0012-0.11%開(kāi)放開(kāi)放
161310398申萬(wàn)菱信滬深300價(jià)值指數(shù)A估值圖基金吧1.0392
04-30
1.9354
04-30
1.0492
04-29
1.9454
04-29
-0.0100-0.95%開(kāi)放開(kāi)放
162002987廣發(fā)滬深300ETF聯(lián)接C估值圖基金吧1.4123
04-30
1.9353
04-30
1.4136
04-29
1.9366
04-29
-0.0013-0.09%開(kāi)放開(kāi)放
163165521中信保誠(chéng)中證800金融指數(shù)(L...估值圖基金吧1.1780
04-30
1.9300
04-30
1.1903
04-29
1.9423
04-29
-0.0123-1.03%開(kāi)放開(kāi)放
164161039富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.9268
04-30
1.9268
04-30
1.9152
04-29
1.9152
04-29
0.01160.61%開(kāi)放開(kāi)放
165519706交銀深證300價(jià)值ETF聯(lián)接估值圖基金吧1.9260
04-30
1.9260
04-30
1.9270
04-29
1.9270
04-29
-0.0010-0.05%開(kāi)放開(kāi)放
166160626鵬華信息A估值圖基金吧0.9296
04-30
1.9252
04-30
0.9182
04-29
1.9190
04-29
0.01141.24%開(kāi)放開(kāi)放
167163113申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(...估值圖基金吧0.8855
04-30
1.9244
04-30
0.8834
04-29
1.9223
04-29
0.00210.24%開(kāi)放開(kāi)放
168160219國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A估值圖基金吧0.5332
04-30
1.9182
04-30
0.5285
04-29
1.9135
04-29
0.00470.89%開(kāi)放開(kāi)放
169320010諾安中證A100指數(shù)A估值圖基金吧1.7970
04-30
1.9170
04-30
1.7980
04-29
1.9180
04-29
-0.0010-0.06%開(kāi)放開(kāi)放
170013331富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C估值圖基金吧1.9127
04-30
1.9127
04-30
1.9011
04-29
1.9011
04-29
0.01160.61%開(kāi)放開(kāi)放
171160517博時(shí)中證銀行指數(shù)(LOF)A估值圖基金吧1.6978
04-30
1.9107
04-30
1.7317
04-29
1.9489
04-29
-0.0339-1.96%開(kāi)放開(kāi)放
172022953富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y估值圖基金吧1.9100
04-30
1.9100
04-30
1.9030
04-29
1.9030
04-29
0.00700.37%開(kāi)放開(kāi)放
173020021國(guó)泰上證180金融ETF聯(lián)接A估值圖基金吧1.3789
04-30
1.9089
04-30
1.3969
04-29
1.9269
04-29
-0.0180-1.29%開(kāi)放開(kāi)放
174163111申萬(wàn)菱信中小企業(yè)100指數(shù)(L...估值圖基金吧1.1096
04-30
1.9085
04-30
1.1044
04-29
1.9033
04-29
0.00520.47%開(kāi)放開(kāi)放
175166802浙商滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.7503
04-30
1.9053
04-30
1.7534
04-29
1.9084
04-29
-0.0031-0.18%開(kāi)放開(kāi)放
176000614華安德國(guó)(DAX)聯(lián)接(QDII)A估值圖基金吧1.9032
04-29
1.9032
04-29
1.8867
04-28
1.8867
04-28
0.01650.87%暫停開(kāi)放
177004407招商上證消費(fèi)80ETF聯(lián)接C估值圖基金吧1.8962
04-30
1.8962
04-30
1.8801
04-29
1.8801
04-29
0.01610.86%開(kāi)放開(kāi)放
178015016華安德國(guó)(DAX)聯(lián)接(QDII)C估值圖基金吧1.8920
04-29
1.8920
04-29
1.8755
04-28
1.8755
04-28
0.01650.88%暫停開(kāi)放
179003548宏利滬深300指數(shù)C估值圖基金吧1.5230
04-30
1.8888
04-30
1.5258
04-29
1.8916
04-29
-0.0028-0.18%開(kāi)放開(kāi)放
180202211南方中證A100ETF聯(lián)接A估值圖基金吧1.4103
04-30
1.8856
04-30
1.4117
04-29
1.8870
04-29
-0.0014-0.10%開(kāi)放開(kāi)放
181022614南方中證A100ETF聯(lián)接I估值圖基金吧1.4102
04-30
1.8855
04-30
1.4116
04-29
1.8869
04-29
-0.0014-0.10%開(kāi)放開(kāi)放
---
182004746易方達(dá)上證50增強(qiáng)C估值圖基金吧1.7451
04-30
1.8851
04-30
1.7516
04-29
1.8916
04-29
-0.0065-0.37%開(kāi)放開(kāi)放
183160625鵬華中證800證券保險(xiǎn)指數(shù)(L...估值圖基金吧0.7883
04-30
1.8676
04-30
0.7878
04-29
1.8673
04-29
0.00050.06%開(kāi)放開(kāi)放
184007466華泰柏瑞中證紅利低波ETF聯(lián)接A估值圖基金吧1.6160
04-30
1.8660
04-30
1.6415
04-29
1.8915
04-29
-0.0255-1.55%開(kāi)放開(kāi)放
185160807長(zhǎng)盛滬深300指數(shù)(LOF)A估值圖基金吧1.5048
04-30
1.8544
04-30
1.5054
04-29
1.8550
04-29
-0.0006-0.04%開(kāi)放開(kāi)放
186001050匯添富中證500指數(shù)增強(qiáng)A估值圖基金吧1.5865
04-30
1.8515
04-30
1.5815
04-29
1.8465
04-29
0.00500.32%開(kāi)放開(kāi)放
187021172華安北證50成份指數(shù)發(fā)起式A估值圖基金吧1.8493
04-30
1.8493
04-30
1.8000
04-29
1.8000
04-29
0.04932.74%限大額開(kāi)放
188009033建信上海金ETF聯(lián)接A估值圖基金吧1.8473
04-30
1.8473
04-30
1.8559
04-29
1.8559
04-29
-0.0086-0.46%開(kāi)放開(kāi)放
189021173華安北證50成份指數(shù)發(fā)起式C估值圖基金吧1.8466
04-30
1.8466
04-30
1.7974
04-29
1.7974
04-29
0.04922.74%限大額開(kāi)放
190005691南方中證A100ETF聯(lián)接C估值圖基金吧1.3708
04-30
1.8459
04-30
1.3721
04-29
1.8472
04-29
-0.0013-0.09%開(kāi)放開(kāi)放
191202015南方滬深300ETF聯(lián)接A估值圖基金吧1.3266
04-30
1.8446
04-30
1.3278
04-29
1.8458
04-29
-0.0012-0.09%開(kāi)放開(kāi)放
192021022南方滬深300ETF聯(lián)接I估值圖基金吧1.3264
04-30
1.8444
04-30
1.3276
04-29
1.8456
04-29
-0.0012-0.09%開(kāi)放開(kāi)放
---
193006912長(zhǎng)城久泰滬深300指數(shù)C估值圖基金吧0.8944
04-30
1.8430
04-30
0.8944
04-29
1.8430
04-29
0.00000.00%開(kāi)放開(kāi)放
194460300華泰柏瑞滬深300ETF聯(lián)接A估值圖基金吧0.9294
04-30
1.8424
04-30
0.9302
04-29
1.8432
04-29
-0.0008-0.09%開(kāi)放開(kāi)放
195022924南方滬深300ETF聯(lián)接Y估值圖基金吧1.3943
04-30
1.8423
04-30
1.3956
04-29
1.8436
04-29
-0.0013-0.09%開(kāi)放開(kāi)放
196410008華富中證A100ETF聯(lián)接A估值圖基金吧1.1688
04-30
1.8388
04-30
1.1699
04-29
1.8399
04-29
-0.0011-0.09%開(kāi)放開(kāi)放
197007467華泰柏瑞中證紅利低波ETF聯(lián)接C估值圖基金吧1.5868
04-30
1.8368
04-30
1.6120
04-29
1.8620
04-29
-0.0252-1.56%開(kāi)放開(kāi)放
198022957華夏中證500指數(shù)增強(qiáng)Y估值圖基金吧1.8366
04-30
1.8366
04-30
1.8306
04-29
1.8306
04-29
0.00600.33%開(kāi)放開(kāi)放
199021298中歐北證50成份指數(shù)發(fā)起A估值圖基金吧1.8344
04-30
1.8344
04-30
1.7847
04-29
1.7847
04-29
0.04972.78%限大額開(kāi)放
200016854匯添富中證500指數(shù)增強(qiáng)C估值圖基金吧1.5693
04-30
1.8343
04-30
1.5644
04-29
1.8294
04-29
0.00490.31%開(kāi)放開(kāi)放
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