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)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
1161810銀華內(nèi)需精選混合(LOF)估值圖基金吧2.19102.08302.14302.03700.04802.24%開(kāi)放開(kāi)放
2165520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(kāi)放開(kāi)放
3161729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(kāi)放
4160221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(kāi)放開(kāi)放
5161724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(kāi)放開(kāi)放
6165531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(kāi)放開(kāi)放
7160620鵬華資源A估值圖基金吧1.57761.13501.55031.11720.02731.76%開(kāi)放開(kāi)放
8501022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(kāi)放開(kāi)放
9501089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(kāi)放開(kāi)放
10161715招商大宗商品(LOF)估值圖基金吧1.27081.40931.24551.38400.02532.03%開(kāi)放開(kāi)放
11161039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(kāi)放開(kāi)放
12162605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(kāi)放開(kāi)放
13168104九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(kāi)放開(kāi)放
14160133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(kāi)放開(kāi)放
15161132易方達(dá)科順定開(kāi)混合估值圖基金吧1.45641.45641.43421.43420.02221.55%暫停暫停
16163110申萬(wàn)菱信量化小盤(pán)股票(LOF)A估值圖基金吧1.43582.51941.41382.49740.02201.56%開(kāi)放開(kāi)放
17161706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(kāi)放開(kāi)放
18160215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(kāi)放開(kāi)放
19161225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(kāi)放開(kāi)放
20166009中歐新動(dòng)力混合(LOF)A估值圖基金吧2.30873.35072.28803.33000.02070.90%開(kāi)放開(kāi)放
21168701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(kāi)放開(kāi)放
22160916大成優(yōu)選混合(LOF)A估值圖基金吧3.39203.02303.37203.00800.02000.59%開(kāi)放開(kāi)放
23161017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(kāi)放開(kāi)放
24161222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(kāi)放開(kāi)放
25501007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(kāi)放開(kāi)放
26166024中歐恒利三年定期開(kāi)放混合估值圖基金吧0.76911.09800.74951.07840.01962.62%暫停暫停
27502000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(kāi)放開(kāi)放
28501038銀華明擇多策略定期開(kāi)放混合估值圖基金吧1.53461.53461.51511.51510.01951.29%暫停暫停
29161728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(kāi)放
30501008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(kāi)放開(kāi)放
31161219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(kāi)放開(kāi)放
32161217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(kāi)放開(kāi)放
33161834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(kāi)放開(kāi)放
34163407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(kāi)放
35502023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(kāi)放開(kāi)放
36161005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(kāi)放
37501066東方紅恒元五年定開(kāi)混合估值圖基金吧1.20081.20081.18331.18330.01751.48%暫停暫停
38501307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(kāi)放開(kāi)放
39501302南方恒指ETF聯(lián)接(LOF)A估值圖基金吧0.84780.84780.83120.83120.01662.00%開(kāi)放開(kāi)放
40501189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(kāi)放開(kāi)放
41501093華夏翔陽(yáng)兩年定開(kāi)混合估值圖基金吧0.91540.91540.89910.89910.01631.81%暫停暫停
42501311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(kāi)放開(kāi)放
43160526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(kāi)放開(kāi)放
44161725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(kāi)放
45169103東方紅睿軒三年定開(kāi)混合估值圖基金吧1.49081.82881.47481.81280.01601.08%暫停暫停
46161030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(kāi)放開(kāi)放
47160616鵬華中證500指數(shù)(LOF)A估值圖基金吧1.30831.30831.29271.29270.01561.21%開(kāi)放開(kāi)放
48160119南方中證500ETF聯(lián)接A估值圖基金吧1.28461.38461.26901.36900.01561.23%開(kāi)放開(kāi)放
49160218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(kāi)放開(kāi)放
50160628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(kāi)放開(kāi)放
51160222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(kāi)放開(kāi)放
52164403前海開(kāi)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(kāi)放開(kāi)放
53161123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(kāi)放開(kāi)放
54501301華寶香港大盤(pán)A估值圖基金吧0.93510.93510.92000.92000.01511.64%開(kāi)放開(kāi)放
55163415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(kāi)放開(kāi)放
56161032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(kāi)放開(kāi)放
57501310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(kāi)放開(kāi)放
58164206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(kāi)放
59160629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(kāi)放開(kāi)放
60165511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(kāi)放
61501029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(kāi)放開(kāi)放
62164818工銀傳媒指數(shù)A估值圖基金吧0.73330.23470.71900.23120.01431.99%開(kāi)放開(kāi)放
63167508安信價(jià)值發(fā)現(xiàn)兩年定開(kāi)混合(LOF)估值圖基金吧1.35211.35211.33801.33800.01411.05%暫停暫停
64163821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(kāi)放開(kāi)放
65501050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(kāi)放開(kāi)放
66501303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(kāi)放開(kāi)放
67160516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(kāi)放開(kāi)放
68501188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(kāi)放
69501076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(kāi)放開(kāi)放
70166027中歐創(chuàng)業(yè)板兩年定開(kāi)混合A估值圖基金吧0.57880.57880.56570.56570.01312.32%暫停暫停
71162711廣發(fā)中證500ETF聯(lián)接A估值圖基金吧1.08621.08621.07321.07320.01301.21%開(kāi)放開(kāi)放
72168204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(kāi)放開(kāi)放
73161628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(kāi)放開(kāi)放
74168203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(kāi)放開(kāi)放
75501305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(kāi)放開(kāi)放
76165525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(kāi)放開(kāi)放
77501306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(kāi)放開(kāi)放
78165523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(kāi)放開(kāi)放
79501220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(kāi)放開(kāi)放
80502010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(kāi)放開(kāi)放
81501090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(kāi)放開(kāi)放
82160638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(kāi)放開(kāi)放
83502006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(kāi)放
84501011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(kāi)放開(kāi)放
85163417興全合宜混合(LOF)A估值圖基金吧1.14311.14311.13121.13120.01191.05%開(kāi)放開(kāi)放
86160322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(kāi)放開(kāi)放
87501012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(kāi)放開(kāi)放
88501016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(kāi)放開(kāi)放
89166023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(kāi)放開(kāi)放
90166107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(kāi)放開(kāi)放
91166802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(kāi)放開(kāi)放
92160925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(kāi)放開(kāi)放
93161720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(kāi)放
94160806長(zhǎng)盛同慶中證800(LOF)估值圖基金吧1.29101.53101.28001.52200.01100.86%開(kāi)放開(kāi)放
95161033富國(guó)中證智能汽車(chē)(LOF)A估值圖基金吧1.29001.29001.27901.27900.01100.86%開(kāi)放開(kāi)放
96168102九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(L...估值圖基金吧0.97201.61200.96101.60100.01101.14%開(kāi)放開(kāi)放
97501047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(kāi)放開(kāi)放
98501048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(kāi)放開(kāi)放
99501087交銀瑞豐混合(LOF)估值圖基金吧0.93980.93980.92890.92890.01091.17%開(kāi)放開(kāi)放
100160633鵬華券商A估值圖基金吧0.84110.54210.83030.53790.01081.30%開(kāi)放開(kāi)放
101160323華夏磐泰混合(LOF)A估值圖基金吧1.39611.45641.38531.44560.01080.78%開(kāi)放開(kāi)放
102501060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(kāi)放開(kāi)放
103167302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(kāi)放開(kāi)放
104501036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(kāi)放開(kāi)放
105501218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(kāi)放開(kāi)放
106501061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(kāi)放開(kāi)放
107501037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(kāi)放開(kāi)放
108169107東方紅恒陽(yáng)五年定開(kāi)混合估值圖基金吧0.75970.75970.74940.74940.01031.37%暫停暫停
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110502053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(kāi)放開(kāi)放
111162216宏利500指數(shù)增強(qiáng)(LOF)估值圖基金吧1.01402.19231.00392.18220.01011.01%開(kāi)放開(kāi)放
112162607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(kāi)放開(kāi)放
113161027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(kāi)放開(kāi)放
114501010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(kāi)放開(kāi)放
115501219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(kāi)放
116165309建信滬深300指數(shù)(LOF)估值圖基金吧1.32511.32511.31531.31530.00980.75%開(kāi)放開(kāi)放
117165524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(kāi)放開(kāi)放
118160613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(kāi)放開(kāi)放
119160807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(kāi)放開(kāi)放
120160646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(kāi)放開(kāi)放
121160135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(kāi)放
122501092交銀瑞思混合(LOF)估值圖基金吧0.86340.86340.85390.85390.00951.11%開(kāi)放開(kāi)放
123163209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(kāi)放開(kāi)放
124160716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(kāi)放開(kāi)放
125501209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(kāi)放開(kāi)放
126161224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(kāi)放開(kāi)放
127161227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(kāi)放開(kāi)放
128161025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(kāi)放開(kāi)放
129163113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(kāi)放開(kāi)放
130161026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(kāi)放開(kāi)放
131501030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(kāi)放開(kāi)放
132501031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(kāi)放開(kāi)放
133501078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(kāi)放開(kāi)放
134161036富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)A估值圖基金吧0.53260.53260.52390.52390.00871.66%開(kāi)放開(kāi)放
135501057匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(...估值圖基金吧1.27671.27671.26801.26800.00870.69%開(kāi)放開(kāi)放
136161131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(kāi)放
137501058匯添富中證新能源汽車(chē)產(chǎn)業(yè)指數(shù)(...估值圖基金吧1.25531.25531.24671.24670.00860.69%開(kāi)放開(kāi)放
138501059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(kāi)放開(kāi)放
139160636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(kāi)放開(kāi)放
140166001中歐新趨勢(shì)混合A估值圖基金吧1.00162.49180.99342.48360.00820.83%開(kāi)放開(kāi)放
141160639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(kāi)放開(kāi)放
142501043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(kāi)放開(kāi)放
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144501045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(kāi)放開(kāi)放
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146160812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(kāi)放開(kāi)放
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152501079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(kāi)放開(kāi)放
153160143南方創(chuàng)業(yè)板2年定期開(kāi)放混合估值圖基金吧0.73910.73910.73130.73130.00781.07%開(kāi)放開(kāi)放
154160632鵬華酒A估值圖基金吧0.31042.17770.30272.17260.00772.54%限大額開(kāi)放
155160635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(kāi)放開(kāi)放
156160137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(kāi)放開(kāi)放
157164908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(kāi)放開(kāi)放
158169102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
159160615鵬華滬深300ETF聯(lián)接(LOF)A估值圖基金吧0.96541.97660.95821.96940.00720.75%開(kāi)放開(kāi)放
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167160625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(kāi)放開(kāi)放
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173162307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(kāi)放開(kāi)放
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179165515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(kāi)放開(kāi)放
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184501081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(kāi)放開(kāi)放
185165519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(kāi)放開(kāi)放
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190161038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(kāi)放開(kāi)放
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194160637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(kāi)放開(kāi)放
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198168207國(guó)聯(lián)創(chuàng)業(yè)板兩年定開(kāi)混合估值圖基金吧0.65900.65900.65350.65350.00550.84%開(kāi)放開(kāi)放
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206161726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(kāi)放開(kāi)放
207160726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
208161816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(kāi)放開(kāi)放
209163409興全綠色投資混合(LOF)估值圖基金吧0.93603.01000.93103.00500.00500.54%開(kāi)放開(kāi)放
210164508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(kāi)放開(kāi)放
211160225國(guó)泰國(guó)證新能源汽車(chē)指數(shù)A估值圖基金吧1.04951.04951.04451.04450.00500.48%開(kāi)放開(kāi)放
212163109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(kāi)放開(kāi)放
213501098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(kāi)放開(kāi)放
214160910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(kāi)放開(kāi)放
215501005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(kāi)放開(kāi)放
216501065匯添富經(jīng)典成長(zhǎng)定開(kāi)混合估值圖基金吧0.87631.37630.87141.37140.00490.56%暫停暫停
217501216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(kāi)放開(kāi)放
218501062南方瑞合定開(kāi)混合(LOF)估值圖基金吧1.16571.58571.16091.58090.00480.41%開(kāi)放開(kāi)放
219501070廣發(fā)睿陽(yáng)三年定開(kāi)混合估值圖基金吧0.90851.90380.90371.89900.00480.53%暫停暫停
220502013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(kāi)放開(kāi)放
221502048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(kāi)放開(kāi)放
222501088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
223160529博時(shí)創(chuàng)業(yè)板兩年定開(kāi)混合估值圖基金吧0.69970.69970.69510.69510.00460.66%開(kāi)放開(kāi)放
224162703廣發(fā)小盤(pán)成長(zhǎng)混合(LOF)A估值圖基金吧1.06904.44011.06454.43560.00450.42%開(kāi)放開(kāi)放
225163118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(kāi)放開(kāi)放
226161908萬(wàn)家添利債券(LOF)C估值圖基金吧1.03051.97101.02611.96550.00440.43%開(kāi)放開(kāi)放
227160127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(kāi)放
228160106南方高增長(zhǎng)混合(LOF)估值圖基金吧1.15954.31251.15514.30810.00440.38%開(kāi)放開(kāi)放
229501186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(kāi)放
230162509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(kāi)放開(kāi)放
231160219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(kāi)放開(kāi)放
232160610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(kāi)放開(kāi)放
233164814工銀雙債增強(qiáng)債券估值圖基金吧0.91001.63700.90601.63300.00400.44%開(kāi)放開(kāi)放
234161028富國(guó)中證新能源汽車(chē)指數(shù)(LOF)A估值圖基金吧0.59901.06000.59501.05800.00400.67%開(kāi)放開(kāi)放
235163116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(kāi)放開(kāi)放
236161233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(kāi)放開(kāi)放
237160142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(kāi)放開(kāi)放
238501071泓德豐澤混合(LOF)估值圖基金吧0.80401.54300.80001.53900.00400.50%開(kāi)放開(kāi)放
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239169104東方紅睿滿(mǎn)滬港深混合(LOF)A估值圖基金吧1.36001.71101.35601.70700.00400.29%開(kāi)放開(kāi)放
240161607融通巨潮100指數(shù)A(LOF)估值圖基金吧0.82302.99800.81902.99400.00400.49%開(kāi)放開(kāi)放
241160611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(kāi)放開(kāi)放
242160105南方積極配置混合(LOF)估值圖基金吧0.93563.31620.93193.31250.00370.40%開(kāi)放開(kāi)放
243501201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(kāi)放開(kāi)放
244501203易方達(dá)創(chuàng)新未來(lái)混合(LOF)估值圖基金吧0.69610.69610.69240.69240.00370.53%開(kāi)放開(kāi)放
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245165508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(kāi)放開(kāi)放
246160805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(kāi)放開(kāi)放
247163302大摩資源優(yōu)選混合(LOF)估值圖基金吧0.69364.41550.69044.41230.00320.46%開(kāi)放開(kāi)放
248160926大成創(chuàng)業(yè)板兩年定開(kāi)混合A估值圖基金吧0.76030.76030.75720.75720.00310.41%暫停暫停
249166105信澳鑫安債券(LOF)A估值圖基金吧1.02001.34701.01701.34400.00300.29%開(kāi)放開(kāi)放
250165521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(kāi)放開(kāi)放
251501205鵬華創(chuàng)新未來(lái)混合(LOF)估值圖基金吧0.31870.31870.31600.31600.00270.85%開(kāi)放開(kāi)放
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252160513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(kāi)放開(kāi)放
253169105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(kāi)放開(kāi)放
254160220國(guó)泰民益混合(LOF)A估值圖基金吧1.77081.77081.76861.76860.00220.12%開(kāi)放開(kāi)放
255502003易方達(dá)中證軍工(LOF)A估值圖基金吧0.97570.63900.97360.63780.00210.22%開(kāi)放開(kāi)放
256501025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(kāi)放開(kāi)放
257169106東方紅創(chuàng)新優(yōu)選定開(kāi)混合估值圖基金吧1.01571.33571.01361.33360.00210.21%暫停暫停
258161722招商豐泰混合(LOF)估值圖基金吧1.40101.40101.39901.39900.00200.14%開(kāi)放開(kāi)放
259161505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(kāi)放
260164905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(kāi)放開(kāi)放
261161024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(kāi)放開(kāi)放
262160813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(kāi)放開(kāi)放
263160505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(kāi)放開(kāi)放
264161037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(kāi)放開(kāi)放
265501053東方紅目標(biāo)優(yōu)選定開(kāi)混合估值圖基金吧1.00451.37251.00251.37050.00200.20%暫停暫停
266501202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(kāi)放開(kāi)放
267163001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(kāi)放開(kāi)放
268161019富國(guó)新天鋒債券(LOF)A估值圖基金吧1.08311.66261.08121.66070.00190.18%開(kāi)放開(kāi)放
269160325華夏創(chuàng)業(yè)板兩年定開(kāi)混合估值圖基金吧0.66790.66790.66600.66600.00190.29%暫停暫停
270506006匯添富科創(chuàng)板2年定開(kāi)混合估值圖基金吧0.65410.69640.65220.69450.00190.29%暫停暫停
271160622鵬華豐利債券(LOF)A估值圖基金吧1.04491.49781.04311.49600.00180.17%開(kāi)放開(kāi)放
272162108金鷹元盛債券(LOF)C估值圖基金吧1.21281.38981.21101.38800.00180.15%開(kāi)放開(kāi)放
273501207華夏創(chuàng)新未來(lái)混合(LOF)估值圖基金吧0.42630.42630.42450.42450.00180.42%開(kāi)放開(kāi)放
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274501200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(kāi)放開(kāi)放
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275506000南方科創(chuàng)板3年定開(kāi)混合估值圖基金吧0.53130.56630.52960.56460.00170.32%暫停暫停
276163115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(kāi)放開(kāi)放
277160645鵬華精選回報(bào)三年定開(kāi)混合估值圖基金吧0.92820.92820.92660.92660.00160.17%暫停暫停
278163418興全合興混合A估值圖基金吧0.53450.53450.53290.53290.00160.30%開(kāi)放開(kāi)放
279501019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(kāi)放開(kāi)放
280161040富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合估值圖基金吧0.93960.93960.93810.93810.00150.16%暫停暫停
281501017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(kāi)放開(kāi)放
282501206匯添富創(chuàng)新未來(lái)混合(LOF)估值圖基金吧0.48620.48620.48490.48490.00130.27%開(kāi)放開(kāi)放
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283161015富國(guó)天盈債券(LOF)C估值圖基金吧1.24351.96171.24231.96020.00120.10%開(kāi)放開(kāi)放
284161010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(kāi)放開(kāi)放
285161216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(kāi)放開(kāi)放
286167301方正富邦中證保險(xiǎn)A估值圖基金吧0.85101.42200.85001.42100.00100.12%開(kāi)放開(kāi)放
287161727招商增榮混合(LOF)估值圖基金吧1.36101.36101.36001.36000.00100.07%開(kāi)放開(kāi)放
288160314華夏行業(yè)混合(LOF)估值圖基金吧1.02906.18001.02806.17600.00100.10%開(kāi)放開(kāi)放
289163819中銀信用增利債券(LOF)A估值圖基金吧1.09611.74981.09511.74880.00100.09%開(kāi)放開(kāi)放
290165313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(kāi)放開(kāi)放
291506002易方達(dá)科創(chuàng)板兩年定開(kāi)混合估值圖基金吧0.67620.70820.67520.70720.00100.15%開(kāi)放開(kāi)放
292166008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(kāi)放
293162006長(zhǎng)城久富混合(LOF)A估值圖基金吧0.98434.62170.98344.62080.00090.09%開(kāi)放開(kāi)放
294160630鵬華國(guó)防A估值圖基金吧0.71461.11780.71371.11750.00090.13%開(kāi)放開(kāi)放
295168301東海祥龍混合(LOF)估值圖基金吧0.80010.80010.79940.79940.00070.09%開(kāi)放開(kāi)放
296162207宏利效率優(yōu)選混合(LOF)估值圖基金吧1.16302.79721.16232.79550.00070.06%開(kāi)放開(kāi)放
297165509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(kāi)放開(kāi)放
298164808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(kāi)放
299161115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(kāi)放開(kāi)放
300166401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(kāi)放開(kāi)放
301161014富國(guó)匯利回報(bào)兩年定期開(kāi)放債券估值圖基金吧1.29311.97761.29261.97700.00050.04%暫停暫停
302163003長(zhǎng)信利鑫債券(LOF)C估值圖基金吧0.62041.12640.61991.12590.00050.08%開(kāi)放開(kāi)放
303506005博時(shí)科創(chuàng)板三年定開(kāi)混合估值圖基金吧0.51310.56980.51260.56930.00050.10%暫停暫停
304164606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(kāi)放開(kāi)放
305164208天弘豐利債券(LOF)E估值圖基金吧1.29532.01371.29502.01340.00030.02%開(kāi)放開(kāi)放
306163402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(kāi)放
307163005長(zhǎng)信利眾債券(LOF)C估值圖基金吧0.96751.30650.96731.30630.00020.02%開(kāi)放開(kāi)放
308162414華寶新機(jī)遇混合(LOF)A估值圖基金吧1.64711.64711.64691.64690.00020.01%開(kāi)放開(kāi)放
309165517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(kāi)放開(kāi)放
310506008長(zhǎng)城科創(chuàng)兩年定開(kāi)混合A估值圖基金吧0.51800.51800.51780.51780.00020.04%暫停暫停
311160621鵬華豐和債券(LOF)A估值圖基金吧1.37251.71451.37231.71430.00020.01%開(kāi)放開(kāi)放
312162712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(kāi)放
313161716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(kāi)放
314166016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(kāi)放
315167501安信寶利債券(LOF)D估值圖基金吧1.05971.59471.05971.59470.00000.00%開(kāi)放開(kāi)放
316161117易方達(dá)永旭定開(kāi)債估值圖基金吧1.07201.71801.07201.71800.00000.00%暫停暫停
317162215宏利聚利債券(LOF)估值圖基金吧1.02001.94301.02001.94300.00000.00%開(kāi)放開(kāi)放
318164810工銀純債定開(kāi)債估值圖基金吧1.04971.54051.04971.54050.00000.00%暫停暫停
319160618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(kāi)放
320160128南方金利定開(kāi)債券A估值圖基金吧1.01501.75201.01501.75200.00000.00%暫停暫停
321161713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(kāi)放
322161029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(kāi)放開(kāi)放
323165526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(kāi)放開(kāi)放
324161614融通四季添利債券(LOF)A估值圖基金吧1.12471.71141.12471.71140.00000.00%開(kāi)放開(kāi)放
325160311華夏藍(lán)籌混合(LOF)A估值圖基金吧1.09504.05701.09504.05700.00000.00%開(kāi)放開(kāi)放
326165311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(kāi)放
327162715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(kāi)放
328160211國(guó)泰中小盤(pán)成長(zhǎng)混合(LOF)估值圖基金吧2.34503.40302.34503.40300.00000.00%開(kāi)放開(kāi)放
329161232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(kāi)放
330501015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(kāi)放開(kāi)放
331163412興全輕資產(chǎn)混合(LOF)估值圖基金吧2.29604.86002.29604.86000.00000.00%開(kāi)放開(kāi)放
332164702匯添富季季紅定期開(kāi)放債券估值圖基金吧1.00571.59461.00571.59460.00000.00%開(kāi)放開(kāi)放
333160631鵬華銀行A估值圖基金吧1.03251.15991.03251.15990.00000.00%開(kāi)放開(kāi)放
334161121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(kāi)放開(kāi)放
335161911萬(wàn)家強(qiáng)化收益定開(kāi)債估值圖基金吧1.01171.60071.01981.6008-0.0001-0.01%暫停暫停
336160515博時(shí)安豐18個(gè)月定開(kāi)債A估值圖基金吧1.04561.69401.04571.6941-0.0001-0.01%暫停暫停
337164509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(kāi)放開(kāi)放
338160517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(kāi)放開(kāi)放
339164210天弘同利債券(LOF)C估值圖基金吧1.27571.82971.27581.8298-0.0001-0.01%開(kāi)放開(kāi)放
340162511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(kāi)放開(kāi)放
341161820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(kāi)放開(kāi)放
342164902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(kāi)放
343160617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(kāi)放
344164703匯添富純債(LOF)估值圖基金吧0.81991.86710.82011.8674-0.0002-0.02%開(kāi)放開(kāi)放
345167003平安鼎弘混合(LOF)A估值圖基金吧1.04611.04611.04631.0463-0.0002-0.02%開(kāi)放開(kāi)放
346160643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(kāi)放開(kāi)放
347161119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(kāi)放開(kāi)放
348167505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(kāi)放開(kāi)放
349160918大成中小盤(pán)混合(LOF)A估值圖基金吧2.16595.87032.16615.8705-0.0002-0.01%開(kāi)放開(kāi)放
350161626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(kāi)放
351160527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(kāi)放開(kāi)放
352501075萬(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(kāi)放開(kāi)放
353166011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(kāi)放開(kāi)放
354501073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(kāi)放開(kāi)放
355501085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(kāi)放開(kāi)放
356163503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(kāi)放開(kāi)放
357163907中�；菰＜儌l(fā)起式估值圖基金吧0.81301.51700.81401.5180-0.0010-0.12%開(kāi)放開(kāi)放
358501001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(kāi)放開(kāi)放
359169101東方紅睿豐混合估值圖基金吧1.08301.98501.08401.9860-0.0010-0.09%開(kāi)放開(kāi)放
360160919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(kāi)放開(kāi)放
361169201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(kāi)放開(kāi)放
362501032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(kāi)放開(kāi)放
363501064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(kāi)放
364167001平安鼎泰混合(LOF)估值圖基金吧1.13651.13651.13771.1377-0.0012-0.11%開(kāi)放開(kāi)放
365506003富國(guó)科創(chuàng)板兩年定開(kāi)混合估值圖基金吧0.48600.48600.48750.4875-0.0015-0.31%暫停暫停
366165512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(kāi)放開(kāi)放
367165528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(kāi)放開(kāi)放
368506001萬(wàn)家科創(chuàng)板2年定開(kāi)混合估值圖基金吧0.73260.84560.73420.8472-0.0016-0.22%暫停暫停
369501099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(kāi)放開(kāi)放
370160324華夏磐晟混合(LOF)估值圖基金吧1.32761.32761.32971.3297-0.0021-0.16%開(kāi)放開(kāi)放
371501095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(kāi)放開(kāi)放
372162107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(kāi)放開(kāi)放
373501083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(kāi)放開(kāi)放
374160607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(kāi)放開(kāi)放
375160421華安智增精選混合估值圖基金吧1.49861.49861.50251.5025-0.0039-0.26%開(kāi)放開(kāi)放
376165516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(kāi)放開(kāi)放
377501080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(kāi)放開(kāi)放
378501026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(kāi)放開(kāi)放
379168401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(kāi)放開(kāi)放
380160212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(kāi)放開(kāi)放
381501097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(kāi)放
382501096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(kāi)放開(kāi)放
383501082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(kāi)放開(kāi)放
384501077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(kāi)放開(kāi)放
385161226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(kāi)放
386168105九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(kāi)放開(kāi)放
387160512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(kāi)放開(kāi)放
388167002平安鼎越混合(LOF)估值圖基金吧1.97871.97871.98901.9890-0.0103-0.52%開(kāi)放開(kāi)放
389501046財(cái)通多策略福鑫定開(kāi)混合估值圖基金吧1.61911.61911.63301.6330-0.0139-0.85%暫停暫停
390168002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(kāi)放開(kāi)放
391501100博時(shí)安康定開(kāi)債(LOF)估值圖基金吧------------------暫停暫停
392501212廣發(fā)優(yōu)選配置混合(FOF-LOF)A估值圖基金吧------0.76770.7677------開(kāi)放開(kāi)放
393501213中歐匯選混合(FOF-LOF)A估值圖基金吧------------------開(kāi)放開(kāi)放
394501210交銀智選星光混合(FOF-LOF)A估值圖基金吧------0.63210.6321------開(kāi)放開(kāi)放
395161730招商智星穩(wěn)健配置混合(FOF-...估值圖基金吧------------------開(kāi)放開(kāi)放
396162721廣發(fā)積極優(yōu)勢(shì)混合(FOF-LOF)A估值圖基金吧------0.74610.7461------開(kāi)放開(kāi)放
397501211民生加銀優(yōu)享6個(gè)月定開(kāi)混合(F...估值圖基金吧------0.92280.9228------暫停暫停
398501222易方達(dá)如意招享混合(FOF-L...估值圖基金吧------0.97670.9767------開(kāi)放開(kāi)放
399161133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(kāi)放開(kāi)放
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