開放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱2024-09-192024-09-18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
1160105南方積極配置混合(LOF)估值圖基金吧0.93563.31620.93193.31250.00370.40%開放開放
2160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.15954.31251.15514.30810.00440.38%開放開放
3160119南方中證500ETF聯(lián)接A估值圖基金吧1.28461.38461.26901.36900.01561.23%開放開放
4160127南方新興消費(fèi)增長(zhǎng)股票(LOF)A估值圖基金吧0.57780.57780.57340.57340.00440.77%限大額開放
5160128南方金利定開債券A估值圖基金吧1.01501.75201.01501.75200.00000.00%暫停暫停
6160133南方天元新產(chǎn)業(yè)股票(LOF)估值圖基金吧2.72562.72562.70312.70310.02250.83%開放開放
7160135南方中證高鐵產(chǎn)業(yè)指數(shù)(LOF)估值圖基金吧0.94850.94850.93900.93900.00951.01%限大額開放
8160137南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A估值圖基金吧0.69400.69400.68640.68640.00761.11%開放開放
9160142南方優(yōu)勢(shì)產(chǎn)業(yè)(LOF)估值圖基金吧0.81710.81710.81310.81310.00400.49%開放開放
10160143南方創(chuàng)業(yè)板2年定期開放混合估值圖基金吧0.73910.73910.73130.73130.00781.07%開放開放
11160211國(guó)泰中小盤成長(zhǎng)混合(LOF)估值圖基金吧2.34503.40302.34503.40300.00000.00%開放開放
12160212國(guó)泰估值優(yōu)勢(shì)混合(LOF)A估值圖基金吧2.16102.16102.16602.1660-0.0050-0.23%開放開放
13160215國(guó)泰價(jià)值經(jīng)典混合(LOF)估值圖基金吧1.41302.02301.39202.00200.02101.51%開放開放
14160218國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)A估值圖基金吧0.57051.42620.55501.41070.01552.79%開放開放
15160219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0.46191.84690.45771.84270.00420.92%開放開放
16160220國(guó)泰民益混合(LOF)A估值圖基金吧1.77081.77081.76861.76860.00220.12%開放開放
17160221國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A估值圖基金吧1.10490.81331.07470.79340.03022.81%開放開放
18160222國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A估值圖基金吧0.68152.45450.66632.43930.01522.28%開放開放
19160223國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF)A估值圖基金吧0.86610.86610.85940.85940.00670.78%開放開放
20160225國(guó)泰國(guó)證新能源汽車指數(shù)A估值圖基金吧1.04951.04951.04451.04450.00500.48%開放開放
21160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.09504.05701.09504.05700.00000.00%開放開放
22160314華夏行業(yè)混合(LOF)估值圖基金吧1.02906.18001.02806.17600.00100.10%開放開放
23160322華夏港股通精選股票發(fā)起式(LOF)A估值圖基金吧0.87380.92380.86200.91200.01181.37%開放開放
24160323華夏磐泰混合(LOF)A估值圖基金吧1.39611.45641.38531.44560.01080.78%開放開放
25160324華夏磐晟混合(LOF)估值圖基金吧1.32761.32761.32971.3297-0.0021-0.16%開放開放
26160325華夏創(chuàng)業(yè)板兩年定開混合估值圖基金吧0.66790.66790.66600.66600.00190.29%暫停暫停
27160326華夏優(yōu)選配置股票(FOF-LOF)A估值圖基金吧0.58360.58360.57660.57660.00701.21%開放開放
28160421華安智增精選混合估值圖基金吧1.49861.49861.50251.5025-0.0039-0.26%開放開放
29160505博時(shí)主題行業(yè)混合(LOF)估值圖基金吧0.92005.61500.91805.61300.00200.22%開放開放
30160512博時(shí)卓越品牌混合(LOF)A估值圖基金吧1.80601.96401.81401.9720-0.0080-0.44%開放開放
31160513博時(shí)穩(wěn)健回報(bào)債券(LOF)A估值圖基金吧1.96452.03951.96192.03690.00260.13%開放開放
32160515博時(shí)安豐18個(gè)月定開債A估值圖基金吧1.04561.69401.04571.6941-0.0001-0.01%暫停暫停
33160516博時(shí)證券公司指數(shù)A估值圖基金吧1.02790.71151.01470.70230.01321.30%開放開放
34160517博時(shí)中證銀行指數(shù)(LOF)A估值圖基金吧1.35591.52591.35601.5260-0.0001-0.01%開放開放
35160518博時(shí)睿遠(yuǎn)估值圖基金吧1.64001.64001.63401.63400.00600.37%開放開放
36160526博時(shí)優(yōu)勢(shì)企業(yè)靈活配置混合A估值圖基金吧1.01951.34161.00341.32550.01611.60%開放開放
37160527博時(shí)研究?jī)?yōu)選混合(LOF)A估值圖基金吧0.65430.68730.65460.6876-0.0003-0.05%開放開放
38160529博時(shí)創(chuàng)業(yè)板兩年定開混合估值圖基金吧0.69970.69970.69510.69510.00460.66%開放開放
39160607鵬華價(jià)值優(yōu)勢(shì)混合(LOF)估值圖基金吧0.62704.93500.63004.9440-0.0030-0.48%開放開放
40160610鵬華動(dòng)力增長(zhǎng)混合(LOF)估值圖基金吧0.69902.49800.69502.49400.00400.58%開放開放
41160611鵬華優(yōu)質(zhì)治理混合(LOF)A估值圖基金吧0.78671.13610.78301.13240.00370.47%開放開放
42160613鵬華盛世創(chuàng)新混合(LOF)A估值圖基金吧1.07493.13831.06513.12850.00980.92%開放開放
43160615鵬華滬深300ETF聯(lián)接(LOF)A估值圖基金吧0.96541.97660.95821.96940.00720.75%開放開放
44160616鵬華中證500指數(shù)(LOF)A估值圖基金吧1.30831.30831.29271.29270.01561.21%開放開放
45160617鵬華豐潤(rùn)債券(LOF)估值圖基金吧1.11491.72231.11511.7225-0.0002-0.02%限大額開放
46160618鵬華豐澤債券(LOF)C估值圖基金吧1.55031.91531.55031.91530.00000.00%限大額開放
47160620鵬華資源A估值圖基金吧1.57761.13501.55031.11720.02731.76%開放開放
48160621鵬華豐和債券(LOF)A估值圖基金吧1.37251.71451.37231.71430.00020.01%開放開放
49160622鵬華豐利債券(LOF)A估值圖基金吧1.04491.49781.04311.49600.00180.17%開放開放
50160625鵬華中證800證券保險(xiǎn)指數(shù)(L...估值圖基金吧0.66501.79910.65811.79520.00691.05%開放開放
51160626鵬華信息A估值圖基金吧0.65431.77490.64771.77130.00661.02%開放開放
52160628鵬華中證800地產(chǎn)指數(shù)(LOF)A估值圖基金吧0.55441.45750.53911.44790.01532.84%開放開放
53160629鵬華中證傳媒指數(shù)(LOF)A估值圖基金吧0.75271.14390.73811.13980.01461.98%開放開放
54160630鵬華國(guó)防A估值圖基金吧0.71461.11780.71371.11750.00090.13%開放開放
55160631鵬華銀行A估值圖基金吧1.03251.15991.03251.15990.00000.00%開放開放
56160632鵬華酒A估值圖基金吧0.31042.17770.30272.17260.00772.54%限大額開放
57160633鵬華券商A估值圖基金吧0.84110.54210.83030.53790.01081.30%開放開放
58160634鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧0.85370.64990.84810.64620.00560.66%開放開放
59160635鵬華中證醫(yī)藥衛(wèi)生(LOF)A估值圖基金吧0.75180.68390.74410.67690.00771.03%開放開放
60160636鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A估值圖基金吧0.59800.78830.58970.78330.00831.41%開放開放
61160637鵬華創(chuàng)業(yè)板指數(shù)(LOF)A估值圖基金吧0.72980.55380.72410.55150.00570.79%開放開放
62160638鵬華中證一帶一路主題指數(shù)(LOF)A估值圖基金吧1.65790.74831.64580.74320.01210.74%開放開放
63160639鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧0.81490.36020.80670.35710.00821.02%開放開放
64160642鵬華增瑞混合(LOF)估值圖基金吧1.27621.27621.26931.26930.00690.54%開放開放
65160643鵬華空天軍工指數(shù)(LOF)A估值圖基金吧0.88150.88150.88170.8817-0.0002-0.02%開放開放
66160645鵬華精選回報(bào)三年定開混合估值圖基金吧0.92820.92820.92660.92660.00160.17%暫停暫停
67160646鵬華中證滬港深科技龍頭指數(shù)(L...估值圖基金吧0.65590.65590.64620.64620.00971.50%開放開放
68160706嘉實(shí)滬深300ETF聯(lián)接A估值圖基金吧0.84392.96310.83752.95670.00640.76%開放開放
69160716嘉實(shí)基本面50指數(shù)(LOF)A估值圖基金吧1.74201.74201.73281.73280.00920.53%開放開放
70160722嘉實(shí)惠澤混合(LOF)估值圖基金吧1.06881.09321.06091.08530.00790.74%開放開放
71160726嘉實(shí)瑞享定期混合估值圖基金吧0.86061.50060.85551.49550.00510.60%暫停暫停
72160805長(zhǎng)盛同智優(yōu)勢(shì)混合(LOF)估值圖基金吧0.51012.49070.50682.48740.00330.65%開放開放
73160806長(zhǎng)盛同慶中證800(LOF)估值圖基金吧1.29101.53101.28001.52200.01100.86%開放開放
74160807長(zhǎng)盛滬深300指數(shù)(LOF)A估值圖基金吧1.26341.61301.25371.60330.00970.77%開放開放
75160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)估值圖基金吧1.48604.80101.47804.79300.00800.54%開放開放
76160813長(zhǎng)盛同盛成長(zhǎng)優(yōu)選(LOF)估值圖基金吧1.08003.58901.07803.58700.00200.19%開放開放
77160910大成創(chuàng)新成長(zhǎng)混合(LOF)A估值圖基金吧0.81702.87700.81202.87200.00500.62%開放開放
78160916大成優(yōu)選混合(LOF)A估值圖基金吧3.39203.02303.37203.00800.02000.59%開放開放
79160918大成中小盤混合(LOF)A估值圖基金吧2.16595.87032.16615.8705-0.0002-0.01%開放開放
80160919大成產(chǎn)業(yè)升級(jí)股票(LOF)A估值圖基金吧2.63524.62122.63634.6223-0.0011-0.04%開放開放
81160921大成多策略混合(LOF)A估值圖基金吧1.14611.50331.14071.49790.00540.47%開放開放
82160925大成中華滬深港300指數(shù)(LOF)A估值圖基金吧0.95290.95290.94160.94160.01131.20%開放開放
83160926大成創(chuàng)業(yè)板兩年定開混合A估值圖基金吧0.76030.76030.75720.75720.00310.41%暫停暫停
84161005富國(guó)天惠成長(zhǎng)混合A/B(LOF)估值圖基金吧2.10605.15402.08805.13600.01800.86%限大額開放
85161010富國(guó)天豐強(qiáng)化債券(LOF)估值圖基金吧1.16981.96831.16881.96730.00100.09%開放開放
86161014富國(guó)匯利回報(bào)兩年定期開放債券估值圖基金吧1.29311.97761.29261.97700.00050.04%暫停暫停
87161015富國(guó)天盈債券(LOF)C估值圖基金吧1.24351.96171.24231.96020.00120.10%開放開放
88161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.63002.23601.61002.21600.02001.24%開放開放
89161019富國(guó)新天鋒債券(LOF)A估值圖基金吧1.08311.66261.08121.66070.00190.18%開放開放
90161024富國(guó)中證軍工指數(shù)(LOF)A估值圖基金吧0.80401.63400.80201.63300.00200.25%開放開放
91161025富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A估值圖基金吧0.63201.53700.62301.53300.00901.44%開放開放
92161026富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A估值圖基金吧0.86001.22400.85101.21800.00901.06%開放開放
93161027富國(guó)中證全指證券公司指數(shù)(LOF)A估值圖基金吧0.78500.54300.77500.53900.01001.29%開放開放
94161028富國(guó)中證新能源汽車指數(shù)(LOF)A估值圖基金吧0.59901.06000.59501.05800.00400.67%開放開放
95161029富國(guó)中證銀行指數(shù)(LOF)A估值圖基金吧1.32001.40601.32001.40600.00000.00%開放開放
96161030富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧0.69000.55200.67400.54600.01602.37%開放開放
97161031富國(guó)中證工業(yè)4.0指數(shù)(LOF)A估值圖基金吧0.69200.67300.68400.67000.00801.17%開放開放
98161032富國(guó)中證煤炭指數(shù)(LOF)A估值圖基金吧1.80301.25601.78801.24600.01500.84%開放開放
99161033富國(guó)中證智能汽車(LOF)A估值圖基金吧1.29001.29001.27901.27900.01100.86%開放開放
100161035富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)A估值圖基金吧0.92301.11200.91701.10600.00600.65%開放開放
101161036富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)A估值圖基金吧0.53260.53260.52390.52390.00871.66%開放開放
102161037富國(guó)中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧1.33041.33041.32841.32840.00200.15%開放開放
103161038富國(guó)新興成長(zhǎng)量化精選混合(LOF)A估值圖基金吧0.94310.94310.93730.93730.00580.62%開放開放
104161039富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.52831.52831.50341.50340.02491.66%開放開放
105161040富國(guó)創(chuàng)業(yè)板兩年定開混合估值圖基金吧0.93960.93960.93810.93810.00150.16%暫停暫停
106161115易方達(dá)歲豐添利債券(LOF)A估值圖基金吧1.64672.55771.64612.55710.00060.04%開放開放
107161117易方達(dá)永旭定開債估值圖基金吧1.07201.71801.07201.71800.00000.00%暫停暫停
108161118易方達(dá)中小企業(yè)100(LOF)A估值圖基金吧0.93090.93090.92510.92510.00580.63%開放開放
109161119易方達(dá)中債新綜指發(fā)起式(LOF)A估值圖基金吧1.71711.71711.71731.7173-0.0002-0.01%開放開放
110161121易方達(dá)中證銀行ETF聯(lián)接(LOF)A估值圖基金吧1.20691.32311.20691.32310.00000.00%開放開放
111161122易方達(dá)中證萬(wàn)得生物科技指數(shù)(L...估值圖基金吧0.41160.61770.40600.61010.00561.38%開放開放
112161123易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)估值圖基金吧0.92230.38790.90720.38250.01511.66%開放開放
113161131易方達(dá)科潤(rùn)混合(LOF)估值圖基金吧0.74890.74890.74020.74020.00871.18%限大額開放
114161132易方達(dá)科順定開混合估值圖基金吧1.45641.45641.43421.43420.02221.55%暫停暫停
115161133易方達(dá)優(yōu)勢(shì)回報(bào)混合(FOF-L...估值圖基金吧------0.74480.7448------開放開放
116161216國(guó)投瑞銀雙債債券(LOF)A估值圖基金吧1.25501.93901.25401.93800.00100.08%開放開放
117161217國(guó)投瑞銀中證資源指數(shù)(LOF)A估值圖基金吧1.23701.23701.21801.21800.01901.56%開放開放
118161219國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)A估值圖基金吧1.75302.80701.73402.78800.01901.10%開放開放
119161222國(guó)投瑞銀瑞利混合(LOF)A估值圖基金吧2.07902.11102.05902.09100.02000.97%開放開放
120161224國(guó)投瑞銀新絲路混合(LOF)估值圖基金吧0.74101.67500.73201.66600.00901.23%開放開放
121161225國(guó)投瑞銀瑞盈混合(LOF)A估值圖基金吧1.55802.19901.53702.17800.02101.37%開放開放
122161226國(guó)投瑞銀白銀期貨(LOF)A估值圖基金吧0.88660.88660.89330.8933-0.0067-0.75%限大額開放
123161227國(guó)投瑞銀深證100指數(shù)估值圖基金吧0.98501.86300.97601.84600.00900.92%開放開放
124161232國(guó)投瑞銀瑞盛混合(LOF)A估值圖基金吧1.30901.30901.30901.30900.00000.00%限大額開放
125161233國(guó)投瑞銀瑞泰多策略混合A估值圖基金吧1.44241.51841.43841.51440.00400.28%開放開放
126161505銀河通利債券(LOF)A估值圖基金吧1.19001.58001.18801.57800.00200.17%限大額開放
127161607融通巨潮100指數(shù)A(LOF)估值圖基金吧0.82302.99800.81902.99400.00400.49%開放開放
128161610融通領(lǐng)先成長(zhǎng)混合(LOF)A估值圖基金吧1.07703.14601.06903.12600.00800.75%開放開放
129161614融通四季添利債券(LOF)A估值圖基金吧1.12471.71141.12471.71140.00000.00%開放開放
130161626融通通福債券(LOF)A估值圖基金吧1.22432.19101.22462.1915-0.0003-0.02%限大額開放
131161628融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)...估值圖基金吧0.83710.62880.82410.62030.01301.58%開放開放
132161631融通人工智能指數(shù)(LOF)A估值圖基金吧1.02471.02471.01861.01860.00610.60%開放開放
133161706招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)估值圖基金吧2.88304.97842.86174.95710.02130.74%開放開放
134161713招商信用添利債券(LOF)A估值圖基金吧1.04851.88821.04851.88820.00000.00%限大額開放
135161715招商大宗商品(LOF)估值圖基金吧1.27081.40931.24551.38400.02532.03%開放開放
136161716招商雙債增強(qiáng)債券(LOF)C估值圖基金吧1.56981.70881.56971.70870.00010.01%限大額開放
137161720招商中證全指證券公司指數(shù)(LOF)A估值圖基金吧0.87630.64620.86500.64230.01131.31%限大額開放
138161722招商豐泰混合(LOF)估值圖基金吧1.40101.40101.39901.39900.00200.14%開放開放
139161724招商中證煤炭等權(quán)指數(shù)(LOF)A估值圖基金吧1.62141.16101.59211.14150.02931.84%開放開放
140161725招商中證白酒指數(shù)(LOF)A估值圖基金吧0.67242.38850.65642.37250.01602.44%限大額開放
141161726招商國(guó)證生物醫(yī)藥指數(shù)(LOF)A估值圖基金吧0.32480.91470.31970.91150.00511.60%開放開放
142161727招商增榮混合(LOF)估值圖基金吧1.36101.36101.36001.36000.00100.07%開放開放
143161728招商瑞智優(yōu)選混合(LOF)估值圖基金吧0.81790.81790.79850.79850.01942.43%限大額開放
144161729招商瑞利靈活配置混合(LOF)A估值圖基金吧1.52821.52821.49351.49350.03472.32%限大額開放
145161730招商智星穩(wěn)健配置混合(FOF-...估值圖基金吧------------------開放開放
146161810銀華內(nèi)需精選混合(LOF)估值圖基金吧2.19102.08302.14302.03700.04802.24%開放開放
147161811銀華滬深300指數(shù)(LOF)估值圖基金吧0.72690.72690.72110.72110.00580.80%開放開放
148161812銀華深證100指數(shù)(LOF)估值圖基金吧0.85500.85500.84800.84800.00700.83%開放開放
149161816銀華中證等權(quán)重90指數(shù)(LOF)估值圖基金吧0.62810.62810.62300.62300.00510.82%開放開放
150161820銀華純債信用債券(LOF)A估值圖基金吧1.17401.63701.17421.6372-0.0002-0.02%開放開放
151161834銀華鑫銳靈活配置混合(LOF)A估值圖基金吧1.29701.44301.27801.42400.01901.49%開放開放
152161837銀華大盤兩年定開混合估值圖基金吧0.99090.99090.98500.98500.00590.60%暫停暫停
153161903萬(wàn)家行業(yè)優(yōu)選混合(LOF)估值圖基金吧0.65543.75910.65003.74950.00540.83%開放開放
154161908萬(wàn)家添利債券(LOF)C估值圖基金吧1.03051.97101.02611.96550.00440.43%開放開放
155161911萬(wàn)家強(qiáng)化收益定開債估值圖基金吧1.01171.60071.01981.6008-0.0001-0.01%暫停暫停
156161912萬(wàn)家社會(huì)責(zé)任18個(gè)月定開A估值圖基金吧1.75032.33431.74462.32860.00570.33%暫停暫停
157161914萬(wàn)家創(chuàng)業(yè)板2年定期開放混合A估值圖基金吧0.47960.47960.47160.47160.00801.70%開放開放
158162006長(zhǎng)城久富混合(LOF)A估值圖基金吧0.98434.62170.98344.62080.00090.09%開放開放
159162105金鷹持久增利債券(LOF)C估值圖基金吧1.20421.70991.19821.70390.00600.50%開放開放
160162107金鷹先進(jìn)制造股票(LOF)A估值圖基金吧0.52760.52760.53020.5302-0.0026-0.49%開放開放
161162108金鷹元盛債券(LOF)C估值圖基金吧1.21281.38981.21101.38800.00180.15%開放開放
162162207宏利效率優(yōu)選混合(LOF)估值圖基金吧1.16302.79721.16232.79550.00070.06%開放開放
163162215宏利聚利債券(LOF)估值圖基金吧1.02001.94301.02001.94300.00000.00%開放開放
164162216宏利500指數(shù)增強(qiáng)(LOF)估值圖基金吧1.01402.19231.00392.18220.01011.01%開放開放
165162307海富通中證100指數(shù)(LOF)A估值圖基金吧1.06711.41111.06071.40470.00640.60%開放開放
166162412華寶醫(yī)療ETF聯(lián)接A估值圖基金吧0.48030.41340.47320.41040.00711.50%開放開放
167162414華寶新機(jī)遇混合(LOF)A估值圖基金吧1.64711.64711.64691.64690.00020.01%開放開放
168162509國(guó)聯(lián)安中證100指數(shù)(LOF)估值圖基金吧0.68550.68550.68130.68130.00420.62%開放開放
169162511國(guó)聯(lián)安雙佳信用債券(LOF)估值圖基金吧0.91441.28740.91451.2875-0.0001-0.01%開放開放
170162605景順長(zhǎng)城鼎益混合(LOF)A估值圖基金吧1.52804.46901.50404.44500.02401.60%開放開放
171162607景順長(zhǎng)城資源壟斷混合估值圖基金吧0.34203.17000.33203.16000.01003.01%開放開放
172162703廣發(fā)小盤成長(zhǎng)混合(LOF)A估值圖基金吧1.06904.44011.06454.43560.00450.42%開放開放
173162711廣發(fā)中證500ETF聯(lián)接A估值圖基金吧1.08621.08621.07321.07320.01301.21%開放開放
174162712廣發(fā)聚利債券(LOF)A估值圖基金吧1.64292.11801.64282.11790.00010.01%限大額開放
175162715廣發(fā)聚源債券(LOF)A估值圖基金吧1.17201.44501.17201.44500.00000.00%限大額開放
176162720廣發(fā)創(chuàng)業(yè)板兩年定開混合估值圖基金吧0.60570.60570.59880.59880.00691.15%暫停暫停
177162721廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A估值圖基金吧------0.74610.7461------開放開放
178163001長(zhǎng)信醫(yī)療保健混合(LOF)A估值圖基金吧1.05601.59601.05401.59400.00200.19%開放開放
179163003長(zhǎng)信利鑫債券(LOF)C估值圖基金吧0.62041.12640.61991.12590.00050.08%開放開放
180163005長(zhǎng)信利眾債券(LOF)C估值圖基金吧0.96751.30650.96731.30630.00020.02%開放開放
181163109申萬(wàn)菱信深證成份指數(shù)(LOF)A估值圖基金吧0.45080.66910.44580.66410.00501.12%開放開放
182163110申萬(wàn)菱信量化小盤股票(LOF)A估值圖基金吧1.43582.51941.41382.49740.02201.56%開放開放
183163111申萬(wàn)菱信中小企業(yè)100指數(shù)(L...估值圖基金吧0.92851.72740.92271.72160.00580.63%開放開放
184163113申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(...估值圖基金吧0.70531.74420.69631.73520.00901.29%開放開放
185163114申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧0.85561.63480.85001.62650.00560.66%開放開放
186163115申萬(wàn)菱信中證軍工指數(shù)(LOF)A估值圖基金吧0.79701.61570.79531.61400.00170.21%開放開放
187163116申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(...估值圖基金吧0.66400.77420.66000.76960.00400.61%開放開放
188163118申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(...估值圖基金吧0.53620.87170.53170.86430.00450.85%開放開放
189163209諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.12511.51951.11591.51640.00920.82%開放開放
190163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.69364.41550.69044.41230.00320.46%開放開放
191163402興全趨勢(shì)投資混合(LOF)估值圖基金吧0.50919.88550.50889.88430.00030.06%限大額開放
192163406興全合潤(rùn)混合(LOF)估值圖基金吧1.22034.64081.21394.61650.00640.53%開放開放
193163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.05712.05712.03852.03850.01860.91%限大額開放
194163409興全綠色投資混合(LOF)估值圖基金吧0.93603.01000.93103.00500.00500.54%開放開放
195163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.29604.86002.29604.86000.00000.00%開放開放
196163415興全商業(yè)模式優(yōu)選混合估值圖基金吧2.73503.59502.72003.58000.01500.55%開放開放
197163417興全合宜混合(LOF)A估值圖基金吧1.14311.14311.13121.13120.01191.05%開放開放
198163418興全合興混合A估值圖基金吧0.53450.53450.53290.53290.00160.30%開放開放
199163503天治核心成長(zhǎng)混合(LOF)估值圖基金吧0.39772.19190.39872.1938-0.0010-0.25%開放開放
200163801中銀中國(guó)混合(LOF)A估值圖基金吧0.69234.18980.68664.18410.00570.83%開放開放
201163819中銀信用增利債券(LOF)A估值圖基金吧1.09611.74981.09511.74880.00100.09%開放開放
202163821中銀滬深300等權(quán)重指數(shù)估值圖基金吧1.45101.45101.43701.43700.01400.97%開放開放
203163907中海惠裕純債發(fā)起式估值圖基金吧0.81301.51700.81401.5180-0.0010-0.12%開放開放
204164105華富強(qiáng)化回報(bào)債券(LOF)估值圖基金吧1.62902.08001.62202.07300.00700.43%開放開放
205164206天弘添利債券(LOF)C估值圖基金吧1.19311.87761.17841.86290.01471.25%限大額開放
206164208天弘豐利債券(LOF)E估值圖基金吧1.29532.01371.29502.01340.00030.02%開放開放
207164210天弘同利債券(LOF)C估值圖基金吧1.27571.82971.27581.8298-0.0001-0.01%開放開放
208164403前海開源滬港深農(nóng)業(yè)混合A估值圖基金吧0.90080.92030.88560.90510.01521.72%開放開放
209164508國(guó)富中證100指數(shù)增強(qiáng)(LOF)估值圖基金吧0.92001.04300.91501.03800.00500.55%開放開放
210164509國(guó)富恒利債券(LOF)A估值圖基金吧0.82561.75500.82571.7551-0.0001-0.01%開放開放
211164606華泰柏瑞信用增利債(LOF)A估值圖基金吧1.15191.56911.15161.56880.00030.03%開放開放
212164702匯添富季季紅定期開放債券估值圖基金吧1.00571.59461.00571.59460.00000.00%開放開放
213164703匯添富純債(LOF)估值圖基金吧0.81991.86710.82011.8674-0.0002-0.02%開放開放
214164808工銀四季收益?zhèn)疉估值圖基金吧1.08491.84021.08431.83960.00060.06%限大額開放
215164810工銀純債定開債估值圖基金吧1.04971.54051.04971.54050.00000.00%暫停暫停
216164814工銀雙債增強(qiáng)債券估值圖基金吧0.91001.63700.90601.63300.00400.44%開放開放
217164818工銀傳媒指數(shù)A估值圖基金吧0.73330.23470.71900.23120.01431.99%開放開放
218164902交銀信用添利債券(LOF)估值圖基金吧1.21301.82501.21321.8252-0.0002-0.02%限大額開放
219164905交銀國(guó)證新能源指數(shù)(LOF)A估值圖基金吧0.76520.80370.76320.80160.00200.26%開放開放
220164908交銀中證環(huán)境治理(LOF)A估值圖基金吧0.31600.31600.30840.30840.00762.46%開放開放
221165309建信滬深300指數(shù)(LOF)估值圖基金吧1.32511.32511.31531.31530.00980.75%開放開放
222165310建信滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.02561.88161.01931.87530.00630.62%開放開放
223165311建信信用增強(qiáng)債券(LOF)A估值圖基金吧1.62201.77301.62201.77300.00000.00%限大額開放
224165312建信央視財(cái)經(jīng)50指數(shù)(LOF)估值圖基金吧1.03472.24121.02952.23600.00520.51%開放開放
225165313建信優(yōu)勢(shì)動(dòng)力混合(LOF)估值圖基金吧1.82101.82101.82001.82000.00100.05%開放開放
226165508中信保誠(chéng)深度價(jià)值混合(LOF)估值圖基金吧1.79542.27941.79172.27570.00370.21%開放開放
227165509中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)估值圖基金吧1.10002.02531.09932.02460.00070.06%開放開放
228165511中信保誠(chéng)中證500指數(shù)(LOF)A估值圖基金吧1.28371.83981.26921.83230.01451.14%限大額開放
229165512中信保誠(chéng)新機(jī)遇混合(LOF)估值圖基金吧1.13612.72541.13772.7270-0.0016-0.14%開放開放
230165515中信保誠(chéng)滬深300指數(shù)(LOF)A估值圖基金吧0.89051.58730.88441.58350.00610.69%開放開放
231165516中信保誠(chéng)周期輪動(dòng)混合(LOF)A估值圖基金吧3.79804.93703.80194.9409-0.0039-0.10%開放開放
232165517中信保誠(chéng)雙盈債券(LOF)A估值圖基金吧0.96291.36290.96271.36270.00020.02%開放開放
233165519中信保誠(chéng)中證800醫(yī)藥指數(shù)(L...估值圖基金吧0.76121.46620.75531.46030.00590.78%開放開放
234165520中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧1.35331.45141.31691.42910.03642.76%開放開放
235165521中信保誠(chéng)中證800金融指數(shù)(L...估值圖基金吧0.98701.73900.98421.73620.00280.28%開放開放
236165522中信保誠(chéng)中證TMT(LOF)A估值圖基金吧0.58571.48740.58061.48550.00510.88%開放開放
237165523中信保誠(chéng)中證信息安全指數(shù)(LOF)A估值圖基金吧0.52290.45880.51030.45380.01262.47%開放開放
238165524中信保誠(chéng)中證智能家居指數(shù)(LOF)A估值圖基金吧0.62850.50910.61870.50530.00981.58%開放開放
239165525中信保誠(chéng)中證基建工程指數(shù)(LOF)A估值圖基金吧0.59810.60610.58540.59340.01272.17%開放開放
240165526中信保誠(chéng)新旺混合(LOF)A估值圖基金吧1.54701.58201.54701.58200.00000.00%開放開放
241165528中信保誠(chéng)鼎利混合(LOF)A估值圖基金吧0.92730.92730.92890.9289-0.0016-0.17%開放開放
242165531中信保誠(chéng)多策略混合(LOF)A估值圖基金吧1.21481.32051.18621.29190.02862.41%開放開放
243166001中歐新趨勢(shì)混合A估值圖基金吧1.00162.49180.99342.48360.00820.83%開放開放
244166006中歐行業(yè)成長(zhǎng)混合(LOF)A估值圖基金吧1.36081.72711.35281.71910.00800.59%開放開放
245166008中歐增強(qiáng)回報(bào)債券(LOF)A估值圖基金吧1.04301.58401.04211.58310.00090.09%限大額開放
246166009中歐新動(dòng)力混合(LOF)A估值圖基金吧2.30873.35072.28803.33000.02070.90%開放開放
247166011中歐盛世成長(zhǎng)混合(LOF)A估值圖基金吧1.46212.69111.46262.6916-0.0005-0.03%開放開放
248166016中歐純債債券(LOF)C估值圖基金吧1.08141.59841.08141.59840.00000.00%限大額開放
249166023中歐瑞豐靈活配置混合(LOF)A估值圖基金吧1.02361.52361.01211.51210.01151.14%開放開放
250166024中歐恒利三年定期開放混合估值圖基金吧0.76911.09800.74951.07840.01962.62%暫停暫停
251166025中歐遠(yuǎn)見兩年定開混合A估值圖基金吧0.73621.36790.72951.36120.00670.92%暫停暫停
252166027中歐創(chuàng)業(yè)板兩年定開混合A估值圖基金吧0.57880.57880.56570.56570.01312.32%暫停暫停
253166105信澳鑫安債券(LOF)A估值圖基金吧1.02001.34701.01701.34400.00300.29%開放開放
254166107信澳量化多因子混合(LOF)A估值圖基金吧0.82700.82700.81560.81560.01141.40%開放開放
255166109信澳量化先鋒(LOF)A估值圖基金吧0.53490.83430.52960.82900.00531.00%開放開放
256166401浦銀安盛穩(wěn)健增利債券C估值圖基金吧1.07431.31931.07371.31870.00060.06%開放開放
257166802浙商滬深300指數(shù)增強(qiáng)(LOF)A估值圖基金吧1.47621.63121.46491.61990.01130.77%開放開放
258167001平安鼎泰混合(LOF)估值圖基金吧1.13651.13651.13771.1377-0.0012-0.11%開放開放
259167002平安鼎越混合(LOF)估值圖基金吧1.97871.97871.98901.9890-0.0103-0.52%開放開放
260167003平安鼎弘混合(LOF)A估值圖基金吧1.04611.04611.04631.0463-0.0002-0.02%開放開放
261167301方正富邦中證保險(xiǎn)A估值圖基金吧0.85101.42200.85001.42100.00100.12%開放開放
262167302方正富邦大灣區(qū)綜指(LOF)估值圖基金吧0.73990.73990.72930.72930.01061.45%開放開放
263167501安信寶利債券(LOF)D估值圖基金吧1.05971.59471.05971.59470.00000.00%開放開放
264167505安信中短利率債(LOF)C估值圖基金吧1.01981.16381.02001.1640-0.0002-0.02%開放開放
265167506安信深圳科技指數(shù)(LOF)A估值圖基金吧0.78010.78010.77300.77300.00710.92%開放開放
266167508安信價(jià)值發(fā)現(xiàn)兩年定開混合(LOF)估值圖基金吧1.35211.35211.33801.33800.01411.05%暫停暫停
267167702德邦量化優(yōu)選股票(LOF)A估值圖基金吧0.90351.11350.89731.10730.00620.69%開放開放
268168002國(guó)壽安保策略精選混合(LOF)A估值圖基金吧1.37441.42441.39911.4491-0.0247-1.77%開放開放
269168101九泰銳智事件驅(qū)動(dòng)混合(LOF)估值圖基金吧0.98401.47700.97701.47000.00700.72%開放開放
270168102九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(L...估值圖基金吧0.97201.61200.96101.60100.01101.14%開放開放
271168103九泰銳益混合(LOF)A估值圖基金吧0.94400.94400.93600.93600.00800.85%開放開放
272168104九泰銳豐靈活配置混合(LOF)A估值圖基金吧0.72971.18940.70631.16600.02343.31%開放開放
273168105九泰泰富靈活配置混合(LOF)A估值圖基金吧0.98870.98870.99650.9965-0.0078-0.78%開放開放
274168203國(guó)聯(lián)國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A估值圖基金吧0.88100.88100.86800.86800.01301.50%開放開放
275168204國(guó)聯(lián)中證煤炭指數(shù)(LOF)A估值圖基金吧1.70001.70001.68701.68700.01300.77%開放開放
276168207國(guó)聯(lián)創(chuàng)業(yè)板兩年定開混合估值圖基金吧0.65900.65900.65350.65350.00550.84%開放開放
277168301東海祥龍混合(LOF)估值圖基金吧0.80010.80010.79940.79940.00070.09%開放開放
278168401紅土轉(zhuǎn)型精選混合(LOF)估值圖基金吧1.46211.46211.46701.4670-0.0049-0.33%開放開放
279168701合煦智遠(yuǎn)金融科技指數(shù)(LOF)A估值圖基金吧0.69770.69770.67720.67720.02053.03%開放開放
280169101東方紅睿豐混合估值圖基金吧1.08301.98501.08401.9860-0.0010-0.09%開放開放
281169102東方紅睿陽(yáng)三年混合估值圖基金吧1.15462.05061.14732.04330.00730.64%暫停暫停
282169103東方紅睿軒三年定開混合估值圖基金吧1.49081.82881.47481.81280.01601.08%暫停暫停
283169104東方紅睿滿滬港深混合(LOF)A估值圖基金吧1.36001.71101.35601.70700.00400.29%開放開放
284169105東方紅睿華滬港深混合(LOF)A估值圖基金吧1.03661.39761.03421.39520.00240.23%開放開放
285169106東方紅創(chuàng)新優(yōu)選定開混合估值圖基金吧1.01571.33571.01361.33360.00210.21%暫停暫停
286169107東方紅恒陽(yáng)五年定開混合估值圖基金吧0.75970.75970.74940.74940.01031.37%暫停暫停
287169201浙商鼎盈事件驅(qū)動(dòng)混合估值圖基金吧1.16171.16171.16281.1628-0.0011-0.09%開放開放
288501001財(cái)通多策略精選混合(LOF)估值圖基金吧1.06701.06701.06801.0680-0.0010-0.09%開放開放
289501005匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A估值圖基金吧0.64550.64550.64060.64060.00490.76%開放開放
290501007匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A估值圖基金吧0.66970.66970.65000.65000.01973.03%開放開放
291501008匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C估值圖基金吧0.65230.65230.63310.63310.01923.03%開放開放
292501009匯添富中證生物科技指數(shù)(LOF)A估值圖基金吧1.00331.00330.99310.99310.01021.03%開放開放
293501010匯添富中證生物科技指數(shù)(LOF)C估值圖基金吧0.98730.98730.97730.97730.01001.02%開放開放
294501011匯添富中證中藥ETF聯(lián)接(LOF)A估值圖基金吧0.97660.97660.96470.96470.01191.23%開放開放
295501012匯添富中證中藥ETF聯(lián)接(LOF)C估值圖基金吧0.95180.95180.94020.94020.01161.23%開放開放
296501015財(cái)通多策略升級(jí)混合(LOF)A估值圖基金吧0.88700.88700.88700.88700.00000.00%開放開放
297501016國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù)(LOF)A估值圖基金吧0.89860.89860.88710.88710.01151.30%開放開放
298501017國(guó)泰融豐外延增長(zhǎng)混合(LOF)A估值圖基金吧1.10051.11731.09911.11590.00140.13%開放開放
299501019國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A估值圖基金吧0.95150.95150.95000.95000.00150.16%開放開放
300501022銀華鑫盛靈活配置混合(LOF)A估值圖基金吧1.79001.79001.76401.76400.02601.47%開放開放
301501025鵬華香港銀行指數(shù)(LOF)A估值圖基金吧1.16741.21741.16531.21530.00210.18%開放開放
302501026財(cái)通多策略福享混合(LOF)估值圖基金吧0.62180.62180.62590.6259-0.0041-0.66%開放開放
303501028財(cái)通多策略福瑞混合發(fā)起式(LOF)A估值圖基金吧1.12131.12131.11531.11530.00600.54%開放開放
304501029華寶標(biāo)普中國(guó)A股紅利機(jī)會(huì)指數(shù)A估值圖基金吧1.39251.42251.37801.40800.01451.05%開放開放
305501030匯添富中證環(huán)境治理指數(shù)(LOF)A估值圖基金吧0.36880.36880.35980.35980.00902.50%開放開放
306501031匯添富中證環(huán)境治理指數(shù)(LOF)C估值圖基金吧0.36160.36160.35280.35280.00882.49%開放開放
307501032財(cái)通福盛混合發(fā)起(LOF)A估值圖基金吧0.95671.07020.95781.0713-0.0011-0.11%開放開放
308501036匯添富中證500指數(shù)(LOF)A估值圖基金吧0.87700.87700.86650.86650.01051.21%開放開放
309501037匯添富中證500指數(shù)(LOF)C估值圖基金吧0.86280.86280.85250.85250.01031.21%開放開放
310501038銀華明擇多策略定期開放混合估值圖基金吧1.53461.53461.51511.51510.01951.29%暫停暫停
311501043匯添富滬深300指數(shù)A(LOF)A估值圖基金吧1.07891.07891.07071.07070.00820.77%開放開放
312501045匯添富滬深300指數(shù)C(LOF)C估值圖基金吧1.06371.06371.05561.05560.00810.77%開放開放
313501046財(cái)通多策略福鑫定開混合估值圖基金吧1.61911.61911.63301.6330-0.0139-0.85%暫停暫停
314501047匯添富中證全指證券公司ETF聯(lián)...估值圖基金吧0.85570.85570.84470.84470.01101.30%開放開放
315501048匯添富中證全指證券公司ETF聯(lián)...估值圖基金吧0.85080.85080.83990.83990.01091.30%開放開放
316501050華夏上證50AH優(yōu)選指數(shù)A估值圖基金吧1.16701.16701.15301.15300.01401.21%開放開放
317501051圓信永豐匯利混合(LOF)估值圖基金吧1.30081.30081.29541.29540.00540.42%開放開放
318501053東方紅目標(biāo)優(yōu)選定開混合估值圖基金吧1.00451.37251.00251.37050.00200.20%暫停暫停
319501057匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧1.27671.27671.26801.26800.00870.69%開放開放
320501058匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧1.25531.25531.24671.24670.00860.69%開放開放
321501059西部利得國(guó)企紅利指數(shù)增強(qiáng)A估值圖基金吧1.73821.91421.72981.90580.00840.49%開放開放
322501060中金優(yōu)選300指數(shù)(LOF)A估值圖基金吧1.74061.74061.73001.73000.01060.61%開放開放
323501061中金優(yōu)選300指數(shù)(LOF)C估值圖基金吧1.71141.71141.70101.70100.01040.61%開放開放
324501062南方瑞合定開混合(LOF)估值圖基金吧1.16571.58571.16091.58090.00480.41%開放開放
325501064國(guó)泰價(jià)值優(yōu)選靈活配置混合(LOF)A估值圖基金吧1.67962.16061.68072.1617-0.0011-0.07%限大額開放
326501065匯添富經(jīng)典成長(zhǎng)定開混合估值圖基金吧0.87631.37630.87141.37140.00490.56%暫停暫停
327501066東方紅恒元五年定開混合估值圖基金吧1.20081.20081.18331.18330.01751.48%暫停暫停
328501070廣發(fā)睿陽(yáng)三年定開混合估值圖基金吧0.90851.90380.90371.89900.00480.53%暫停暫停
329501071泓德豐澤混合(LOF)估值圖基金吧0.80401.54300.80001.53900.00400.50%開放開放
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330501073華安智聯(lián)混合(LOF)A估值圖基金吧0.96650.96650.96700.9670-0.0005-0.05%開放開放
331501075萬(wàn)家科創(chuàng)主題靈活配置混合(LOF)A估值圖基金吧1.39021.39021.39061.3906-0.0004-0.03%開放開放
332501076鵬華創(chuàng)新動(dòng)力混合(LOF)估值圖基金吧1.11261.11261.09951.09950.01311.19%開放開放
333501077富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A估值圖基金吧1.11081.11081.11721.1172-0.0064-0.57%開放開放
334501078廣發(fā)科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧1.39791.39791.38911.38910.00880.63%開放開放
335501079大成科創(chuàng)主題混合(LOF)A估值圖基金吧1.81391.81391.80601.80600.00790.44%開放開放
336501080中金科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧0.82570.82570.82970.8297-0.0040-0.48%開放開放
337501081中歐科創(chuàng)主題混合(LOF)A估值圖基金吧1.20091.20091.19491.19490.00600.50%開放開放
338501082博時(shí)科創(chuàng)主題靈活配置混合(LOF)A估值圖基金吧1.27031.27031.27631.2763-0.0060-0.47%開放開放
339501083銀華科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧0.94840.94840.95110.9511-0.0027-0.28%開放開放
340501085財(cái)通科創(chuàng)主題靈活配置混合(LOF)估值圖基金吧1.26971.26971.27031.2703-0.0006-0.05%開放開放
341501087交銀瑞豐混合(LOF)估值圖基金吧0.93980.93980.92890.92890.01091.17%開放開放
342501088嘉實(shí)瑞虹三年定期混合估值圖基金吧0.64490.81490.64030.81030.00460.72%暫停暫停
343501089方正富邦消費(fèi)紅利指數(shù)增強(qiáng)(LOF)估值圖基金吧0.99520.99520.96920.96920.02602.68%開放開放
344501090華寶中證消費(fèi)龍頭指數(shù)(LOF)A估值圖基金吧1.01441.01441.00221.00220.01221.22%開放開放
345501091嘉實(shí)欣榮混合(LOF)A估值圖基金吧0.75190.75190.74650.74650.00540.72%開放開放
346501092交銀瑞思混合(LOF)估值圖基金吧0.86340.86340.85390.85390.00951.11%開放開放
347501093華夏翔陽(yáng)兩年定開混合估值圖基金吧0.91540.91540.89910.89910.01631.81%暫停暫停
348501095中銀證券科技創(chuàng)新混合(LOF)估值圖基金吧0.38990.38990.39220.3922-0.0023-0.59%開放開放
349501096國(guó)聯(lián)安科創(chuàng)混合(LOF)估值圖基金吧0.53210.53210.53770.5377-0.0056-1.04%開放開放
350501097國(guó)壽安保科技創(chuàng)新混合(LOF)估值圖基金吧0.85930.85930.86480.8648-0.0055-0.64%暫停開放
351501098建信優(yōu)享科技創(chuàng)新混合(LOF)估值圖基金吧0.75790.75790.75290.75290.00500.66%開放開放
352501099平安新興產(chǎn)業(yè)混合(LOF)估值圖基金吧0.98650.98650.98850.9885-0.0020-0.20%開放開放
353501100博時(shí)安康定開債(LOF)估值圖基金吧------------------暫停暫停
354501186華夏興融混合(LOF)A估值圖基金吧0.60310.60310.59880.59880.00430.72%限大額開放
355501188匯添富核心精選混合(LOF)估值圖基金吧0.59840.59840.58530.58530.01312.24%限大額開放
356501189嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)A估值圖基金吧0.81720.81720.80080.80080.01642.05%開放開放
357501200民生加銀科技創(chuàng)新混合(LOF)估值圖基金吧0.57370.57370.57200.57200.00170.30%開放開放
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358501201紅土創(chuàng)新科技創(chuàng)新股票(LOF)估值圖基金吧0.69390.69390.69020.69020.00370.54%開放開放
359501202華泰紫金創(chuàng)新先鋒混合(LOF)C估值圖基金吧0.83380.83380.83180.83180.00200.24%開放開放
360501203易方達(dá)創(chuàng)新未來混合(LOF)估值圖基金吧0.69610.69610.69240.69240.00370.53%開放開放
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361501205鵬華創(chuàng)新未來混合(LOF)估值圖基金吧0.31870.31870.31600.31600.00270.85%開放開放
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362501206匯添富創(chuàng)新未來混合(LOF)估值圖基金吧0.48620.48620.48490.48490.00130.27%開放開放
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363501207華夏創(chuàng)新未來混合(LOF)估值圖基金吧0.42630.42630.42450.42450.00180.42%開放開放
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364501208中歐創(chuàng)新未來混合(LOF)估值圖基金吧0.63380.63380.62790.62790.00590.94%開放開放
365501209銀華富久食品飲料精選混合(LOF)A估值圖基金吧0.52910.52910.51990.51990.00921.77%開放開放
366501210交銀智選星光混合(FOF-LOF)A估值圖基金吧------0.63210.6321------開放開放
367501211民生加銀優(yōu)享6個(gè)月定開混合(F...估值圖基金吧------0.92280.9228------暫停暫停
368501212廣發(fā)優(yōu)選配置混合(FOF-LOF)A估值圖基金吧------0.76770.7677------開放開放
369501213中歐匯選混合(FOF-LOF)A估值圖基金吧------------------開放開放
370501216富國(guó)智鑫行業(yè)精選股票(FOF-...估值圖基金吧0.57550.57550.57060.57060.00490.86%開放開放
371501217華夏行業(yè)配置股票(FOF-LOF)A估值圖基金吧0.65710.65710.65010.65010.00701.08%開放開放
372501218工銀睿智進(jìn)取股票(FOF-LOF)A估值圖基金吧0.63110.63110.62060.62060.01051.69%開放開放
373501219華夏智勝先鋒股票(LOF)A估值圖基金吧0.92670.92670.91670.91670.01001.09%限大額開放
374501220國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A估值圖基金吧0.74300.74300.73040.73040.01261.73%開放開放
375501222易方達(dá)如意招享混合(FOF-L...估值圖基金吧------0.97670.9767------開放開放
376501301華寶香港大盤A估值圖基金吧0.93510.93510.92000.92000.01511.64%開放開放
377501302南方恒指ETF聯(lián)接(LOF)A估值圖基金吧0.84780.84780.83120.83120.01662.00%開放開放
378501303廣發(fā)恒生中型股指數(shù)(LOF)A估值圖基金吧0.71360.71360.70000.70000.01361.94%開放開放
379501305匯添富中證港股通高股息投資ET...估值圖基金吧0.95130.95130.93840.93840.01291.37%開放開放
380501306匯添富中證港股通高股息投資ET...估值圖基金吧0.92500.92500.91240.91240.01261.38%開放開放
381501307銀河中證滬港深高股息A估值圖基金吧0.92900.92900.91210.91210.01691.85%開放開放
382501310華寶滬港深價(jià)值指數(shù)A估值圖基金吧0.95630.95630.94150.94150.01481.57%開放開放
383501311嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A估值圖基金吧0.77240.77240.75620.75620.01622.14%開放開放
384502000西部利得中證500指數(shù)增強(qiáng)A估值圖基金吧1.25300.82311.23350.81160.01951.58%開放開放
385502003易方達(dá)中證軍工(LOF)A估值圖基金吧0.97570.63900.97360.63780.00210.22%開放開放
386502006易方達(dá)中證國(guó)企改革(LOF)A估值圖基金吧1.16120.73721.14920.73030.01201.04%限大額開放
387502010易方達(dá)中證全指證券公司指數(shù)(L...估值圖基金吧0.95150.65480.93920.64720.01231.31%開放開放
388502013長(zhǎng)盛中證申萬(wàn)一帶一路指數(shù)(LOF)估值圖基金吧0.99770.99770.99300.99300.00470.47%開放開放
389502023鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A估值圖基金吧1.18390.85351.16590.84210.01801.54%開放開放
390502048易方達(dá)上證50指數(shù)(LOF)A估值圖基金吧0.90790.93870.90330.93430.00460.51%開放開放
391502053長(zhǎng)盛中證證券公司指數(shù)(LOF)A估值圖基金吧0.81310.81310.80300.80300.01011.26%開放開放
392502056廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A估值圖基金吧0.53850.59190.53040.58420.00811.53%開放開放
393506000南方科創(chuàng)板3年定開混合估值圖基金吧0.53130.56630.52960.56460.00170.32%暫停暫停
394506001萬(wàn)家科創(chuàng)板2年定開混合估值圖基金吧0.73260.84560.73420.8472-0.0016-0.22%暫停暫停
395506002易方達(dá)科創(chuàng)板兩年定開混合估值圖基金吧0.67620.70820.67520.70720.00100.15%開放開放
396506003富國(guó)科創(chuàng)板兩年定開混合估值圖基金吧0.48600.48600.48750.4875-0.0015-0.31%暫停暫停
397506005博時(shí)科創(chuàng)板三年定開混合估值圖基金吧0.51310.56980.51260.56930.00050.10%暫停暫停
398506006匯添富科創(chuàng)板2年定開混合估值圖基金吧0.65410.69640.65220.69450.00190.29%暫停暫停
399506008長(zhǎng)城科創(chuàng)兩年定開混合A估值圖基金吧0.51800.51800.51780.51780.00020.04%暫停暫停
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