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
1000929博時(shí)黃金D估值圖基金吧9.3549
12-16
3.9691
12-16
9.4705
12-15
4.0172
12-15
-0.1156-1.22%暫停開(kāi)放
---
2000930博時(shí)黃金I估值圖基金吧9.1843
12-16
3.8206
12-16
9.2978
12-15
3.8677
12-15
-0.1135-1.22%暫停開(kāi)放
---
3040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.3141
12-15
7.3141
12-15
7.3497
12-12
7.3497
12-12
-0.0356-0.48%限大額開(kāi)放
4270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.2984
12-15
7.5684
12-15
7.3340
12-12
7.6040
12-12
-0.0356-0.49%限大額開(kāi)放
5021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧7.2815
12-15
7.2815
12-15
7.3171
12-12
7.3171
12-12
-0.0356-0.49%限大額開(kāi)放
---
6006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧7.1801
12-15
7.1801
12-15
7.2153
12-12
7.2153
12-12
-0.0352-0.49%限大額開(kāi)放
7014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧7.1733
12-15
7.1733
12-15
7.2083
12-12
7.2083
12-12
-0.0350-0.49%限大額開(kāi)放
8161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.7365
12-15
5.7365
12-15
5.7899
12-12
5.7899
12-12
-0.0534-0.92%限大額開(kāi)放
9012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.6454
12-15
5.6454
12-15
5.6981
12-12
5.6981
12-12
-0.0527-0.92%限大額開(kāi)放
10000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6507
12-15
5.6507
12-15
5.6785
12-12
5.6785
12-12
-0.0278-0.49%限大額開(kāi)放
11008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.6096
12-15
5.6096
12-15
5.6374
12-12
5.6374
12-12
-0.0278-0.49%限大額開(kāi)放
12050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧5.1820
12-15
5.2410
12-15
5.1883
12-12
5.2473
12-12
-0.0063-0.12%暫停開(kāi)放
13018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧5.1807
12-15
5.1807
12-15
5.1871
12-12
5.1871
12-12
-0.0064-0.12%限大額開(kāi)放
---
14006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧5.0299
12-15
5.0299
12-15
5.0363
12-12
5.0363
12-12
-0.0064-0.13%暫停開(kāi)放
15160213國(guó)泰納斯達(dá)克100指數(shù)估值圖基金吧3.9590
12-15
10.2590
12-15
3.9770
12-12
10.2770
12-12
-0.0180-0.45%暫停開(kāi)放
16161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.9484
12-15
3.9484
12-15
3.9665
12-12
3.9665
12-12
-0.0181-0.46%限大額開(kāi)放
17012870易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.8876
12-15
3.8876
12-15
3.9055
12-12
3.9055
12-12
-0.0179-0.46%限大額開(kāi)放
18310318申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A估值圖基金吧3.5695
12-16
4.3620
12-16
3.6092
12-15
4.4017
12-15
-0.0397-1.10%開(kāi)放開(kāi)放
19519677銀河定投寶估值圖基金吧3.5230
12-16
3.5230
12-16
3.5680
12-15
3.5680
12-15
-0.0450-1.26%開(kāi)放開(kāi)放
20000218國(guó)泰黃金ETF聯(lián)接A估值圖基金吧3.4863
12-16
3.4863
12-16
3.5285
12-15
3.5285
12-15
-0.0422-1.20%開(kāi)放開(kāi)放
21022502國(guó)泰黃金ETF聯(lián)接E估值圖基金吧3.4753
12-16
3.4753
12-16
3.5173
12-15
3.5173
12-15
-0.0420-1.19%限大額開(kāi)放
22004253國(guó)泰黃金ETF聯(lián)接C估值圖基金吧3.4121
12-16
3.4121
12-16
3.4534
12-15
3.4534
12-15
-0.0413-1.20%開(kāi)放開(kāi)放
23000216華安黃金ETF聯(lián)接A估值圖基金吧3.3547
12-16
3.3547
12-16
3.3948
12-15
3.3948
12-15
-0.0401-1.18%開(kāi)放開(kāi)放
24022653華安黃金ETF聯(lián)接I估值圖基金吧3.3542
12-16
3.3542
12-16
3.3943
12-15
3.3943
12-15
-0.0401-1.18%開(kāi)放開(kāi)放
25217027招商央視財(cái)經(jīng)50指數(shù)A估值圖基金吧3.2839
12-16
3.2839
12-16
3.3178
12-15
3.3178
12-15
-0.0339-1.02%開(kāi)放開(kāi)放
26000217華安黃金ETF聯(lián)接C估值圖基金吧3.2695
12-16
3.2695
12-16
3.3086
12-15
3.3086
12-15
-0.0391-1.18%開(kāi)放開(kāi)放
27118002易方達(dá)標(biāo)普消費(fèi)品指數(shù)A估值圖基金吧3.3320
12-15
3.3320
12-15
3.3040
12-12
3.3040
12-12
0.02800.85%開(kāi)放開(kāi)放
28022946建信中證500指數(shù)增強(qiáng)Y估值圖基金吧3.2066
12-16
3.2066
12-16
3.2445
12-15
3.2445
12-15
-0.0379-1.17%開(kāi)放開(kāi)放
29005676易方達(dá)標(biāo)普消費(fèi)品指數(shù)C估值圖基金吧3.2670
12-15
3.2670
12-15
3.2390
12-12
3.2390
12-12
0.02800.86%開(kāi)放開(kāi)放
30000478建信中證500指數(shù)增強(qiáng)A估值圖基金吧3.1869
12-16
3.1869
12-16
3.2247
12-15
3.2247
12-15
-0.0378-1.17%開(kāi)放開(kāi)放
31000307易方達(dá)黃金ETF聯(lián)接A估值圖基金吧3.1746
12-16
3.1746
12-16
3.2129
12-15
3.2129
12-15
-0.0383-1.19%開(kāi)放開(kāi)放
32004410招商央視財(cái)經(jīng)50指數(shù)C估值圖基金吧3.1739
12-16
3.1739
12-16
3.2067
12-15
3.2067
12-15
-0.0328-1.02%開(kāi)放開(kāi)放
33002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧3.1616
12-16
3.1616
12-16
3.2063
12-15
3.2063
12-15
-0.0447-1.39%開(kāi)放開(kāi)放
34110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧3.1390
12-16
3.1390
12-16
3.2027
12-15
3.2027
12-15
-0.0637-1.99%開(kāi)放開(kāi)放
35022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧3.1391
12-16
3.1391
12-16
3.2027
12-15
3.2027
12-15
-0.0636-1.99%開(kāi)放開(kāi)放
36002610博時(shí)黃金ETF聯(lián)接A估值圖基金吧3.1534
12-16
3.1534
12-16
3.1907
12-15
3.1907
12-15
-0.0373-1.17%開(kāi)放開(kāi)放
37021499博時(shí)黃金ETF聯(lián)接E估值圖基金吧3.1528
12-16
3.1528
12-16
3.1900
12-15
3.1900
12-15
-0.0372-1.17%開(kāi)放開(kāi)放
---
38000835華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)A估值圖基金吧3.1472
12-16
3.1472
12-16
3.1815
12-15
3.1815
12-15
-0.0343-1.08%開(kāi)放開(kāi)放
39004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧3.0745
12-16
3.0745
12-16
3.1369
12-15
3.1369
12-15
-0.0624-1.99%開(kāi)放開(kāi)放
40010573華潤(rùn)元大富時(shí)中國(guó)A50指數(shù)C估值圖基金吧3.0983
12-16
3.0983
12-16
3.1322
12-15
3.1322
12-15
-0.0339-1.08%開(kāi)放開(kāi)放
41002963易方達(dá)黃金ETF聯(lián)接C估值圖基金吧3.0831
12-16
3.0831
12-16
3.1204
12-15
3.1204
12-15
-0.0373-1.20%開(kāi)放開(kāi)放
42539001建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.0951
12-15
3.0951
12-15
3.1079
12-12
3.1079
12-12
-0.0128-0.41%暫停開(kāi)放
43021852建信中證500指數(shù)增強(qiáng)E估值圖基金吧3.0681
12-16
3.0681
12-16
3.1046
12-15
3.1046
12-15
-0.0365-1.18%開(kāi)放開(kāi)放
44005633建信中證500指數(shù)增強(qiáng)C估值圖基金吧3.0632
12-16
3.0632
12-16
3.0996
12-15
3.0996
12-15
-0.0364-1.17%開(kāi)放開(kāi)放
45162415華寶標(biāo)普美國(guó)消費(fèi)人民幣A估值圖基金吧3.1110
12-15
3.1110
12-15
3.0870
12-12
3.0870
12-12
0.02400.78%限大額開(kāi)放
46002611博時(shí)黃金ETF聯(lián)接C估值圖基金吧3.0467
12-16
3.0467
12-16
3.0827
12-15
3.0827
12-15
-0.0360-1.17%開(kāi)放開(kāi)放
47110030易方達(dá)滬深300量化增強(qiáng)估值圖基金吧3.0109
12-16
3.0109
12-16
3.0444
12-15
3.0444
12-15
-0.0335-1.10%開(kāi)放開(kāi)放
48003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧3.0010
12-16
3.0010
12-16
3.0435
12-15
3.0435
12-15
-0.0425-1.40%開(kāi)放開(kāi)放
49023422建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.0153
12-15
3.0153
12-15
3.0278
12-12
3.0278
12-12
-0.0125-0.41%暫停開(kāi)放
50009975華寶標(biāo)普美國(guó)消費(fèi)人民幣C估值圖基金吧3.0380
12-15
3.0380
12-15
3.0150
12-12
3.0150
12-12
0.02300.76%限大額開(kāi)放
51012752建信納斯達(dá)克100指數(shù)(QDI...估值圖基金吧3.0011
12-15
3.0011
12-15
3.0136
12-12
3.0136
12-12
-0.0125-0.41%暫停開(kāi)放
52161125易方達(dá)標(biāo)普500指數(shù)人民幣A估值圖基金吧2.9205
12-15
2.9205
12-15
2.9240
12-12
2.9240
12-12
-0.0035-0.12%限大額開(kāi)放
53240016華寶上證180價(jià)值ETF聯(lián)接A估值圖基金吧2.8940
12-16
2.9240
12-16
2.9090
12-15
2.9390
12-15
-0.0150-0.52%開(kāi)放開(kāi)放
54022826華寶上證180價(jià)值ETF聯(lián)接C估值圖基金吧2.8900
12-16
2.8900
12-16
2.9050
12-15
2.9050
12-15
-0.0150-0.52%開(kāi)放開(kāi)放
55012860易方達(dá)標(biāo)普500指數(shù)人民幣C估值圖基金吧2.8769
12-15
2.8769
12-15
2.8804
12-12
2.8804
12-12
-0.0035-0.12%限大額開(kāi)放
56217019招商深證TMT50ETF聯(lián)接A估值圖基金吧2.8145
12-16
2.8145
12-16
2.8590
12-15
2.8590
12-15
-0.0445-1.56%開(kāi)放開(kāi)放
57530010建信上證社會(huì)責(zé)任ETF聯(lián)接估值圖基金吧2.8137
12-16
2.8137
12-16
2.8307
12-15
2.8307
12-15
-0.0170-0.60%開(kāi)放開(kāi)放
58007300國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.7233
12-16
2.7233
12-16
2.7701
12-15
2.7701
12-15
-0.0468-1.69%開(kāi)放開(kāi)放
59004409招商深證TMT50ETF聯(lián)接C估值圖基金吧2.7263
12-16
2.7263
12-16
2.7695
12-15
2.7695
12-15
-0.0432-1.56%開(kāi)放開(kāi)放
60007817國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A估值圖基金吧2.6842
12-16
2.6842
12-16
2.7598
12-15
2.7598
12-15
-0.0756-2.74%開(kāi)放開(kāi)放
61022500國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E估值圖基金吧2.6759
12-16
2.6759
12-16
2.7512
12-15
2.7512
12-15
-0.0753-2.74%開(kāi)放開(kāi)放
62007301國(guó)聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.6731
12-16
2.6731
12-16
2.7191
12-15
2.7191
12-15
-0.0460-1.69%開(kāi)放開(kāi)放
63096001大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.7148
12-15
3.3245
12-15
2.7113
12-12
3.3210
12-12
0.00350.13%限大額開(kāi)放
64007818國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C估值圖基金吧2.6316
12-16
2.6316
12-16
2.7057
12-15
2.7057
12-15
-0.0741-2.74%開(kāi)放開(kāi)放
65008401大成標(biāo)普500等權(quán)重指數(shù)(QD...估值圖基金吧2.7041
12-15
2.8469
12-15
2.7007
12-12
2.8435
12-12
0.00340.13%限大額開(kāi)放
66022920博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.6323
12-16
2.6323
12-16
2.6855
12-15
2.6855
12-15
-0.0532-1.98%開(kāi)放開(kāi)放
67050021博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.6319
12-16
2.6319
12-16
2.6850
12-15
2.6850
12-15
-0.0531-1.98%開(kāi)放開(kāi)放
68019105博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧2.6307
12-16
2.6307
12-16
2.6838
12-15
2.6838
12-15
-0.0531-1.98%開(kāi)放開(kāi)放
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69006733博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧2.6280
12-16
2.6280
12-16
2.6811
12-15
2.6811
12-15
-0.0531-1.98%開(kāi)放開(kāi)放
70022962興全滬深300指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.6610
12-16
2.6610
12-16
2.6796
12-15
2.6796
12-15
-0.0186-0.69%限大額開(kāi)放
71163407興全滬深300指數(shù)(LOF)A估值圖基金吧2.6481
12-16
2.6481
12-16
2.6667
12-15
2.6667
12-15
-0.0186-0.70%限大額開(kāi)放
72160638鵬華中證一帶一路主題指數(shù)(LOF)A估值圖基金吧2.6083
12-16
1.1467
12-16
2.6606
12-15
1.1686
12-15
-0.0523-1.97%開(kāi)放開(kāi)放
73165520中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.5880
12-16
2.2071
12-16
2.6571
12-15
2.2494
12-15
-0.0691-2.60%開(kāi)放開(kāi)放
74023593中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.5873
12-16
2.5873
12-16
2.6564
12-15
2.6564
12-15
-0.0691-2.60%開(kāi)放開(kāi)放
75700002平安深證300指數(shù)增強(qiáng)估值圖基金吧2.6010
12-16
2.6810
12-16
2.6460
12-15
2.7260
12-15
-0.0450-1.70%開(kāi)放開(kāi)放
76530018建信深證100指數(shù)增強(qiáng)估值圖基金吧2.5925
12-16
2.5925
12-16
2.6274
12-15
2.6274
12-15
-0.0349-1.33%開(kāi)放開(kāi)放
77530015建信深證基本面60ETF聯(lián)接A估值圖基金吧2.6096
12-16
2.6096
12-16
2.6261
12-15
2.6261
12-15
-0.0165-0.63%開(kāi)放開(kāi)放
78008326東財(cái)通信A估值圖基金吧2.5487
12-16
2.5487
12-16
2.6239
12-15
2.6239
12-15
-0.0752-2.87%開(kāi)放開(kāi)放
79022927大成中證紅利指數(shù)Y估值圖基金吧2.6015
12-16
2.6015
12-16
2.6210
12-15
2.6210
12-15
-0.0195-0.74%開(kāi)放開(kāi)放
80022909國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)Y估值圖基金吧2.5863
12-16
2.5863
12-16
2.6187
12-15
2.6187
12-15
-0.0324-1.24%開(kāi)放開(kāi)放
81013081中信保誠(chéng)中證800有色指數(shù)(L...估值圖基金吧2.5444
12-16
2.5444
12-16
2.6124
12-15
2.6124
12-15
-0.0680-2.60%開(kāi)放開(kāi)放
82000311景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A估值圖基金吧2.5750
12-16
2.9150
12-16
2.6060
12-15
2.9460
12-15
-0.0310-1.19%開(kāi)放開(kāi)放
83007230興全滬深300指數(shù)(LOF)C估值圖基金吧2.5858
12-16
2.5858
12-16
2.6039
12-15
2.6039
12-15
-0.0181-0.70%限大額開(kāi)放
84090010大成中證紅利指數(shù)A估值圖基金吧2.5838
12-16
2.7398
12-16
2.6032
12-15
2.7592
12-15
-0.0194-0.75%開(kāi)放開(kāi)放
85005994國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A估值圖基金吧2.5708
12-16
2.5708
12-16
2.6031
12-15
2.6031
12-15
-0.0323-1.24%開(kāi)放開(kāi)放
86022169大成中證紅利指數(shù)E估值圖基金吧2.5788
12-16
2.5788
12-16
2.5981
12-15
2.5981
12-15
-0.0193-0.74%開(kāi)放開(kāi)放
---
87015679景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C估值圖基金吧2.5570
12-16
2.5570
12-16
2.5870
12-15
2.5870
12-15
-0.0300-1.16%開(kāi)放開(kāi)放
88008327東財(cái)通信C估值圖基金吧2.5113
12-16
2.5113
12-16
2.5853
12-15
2.5853
12-15
-0.0740-2.86%開(kāi)放開(kāi)放
89007801大成中證紅利指數(shù)C估值圖基金吧2.5638
12-16
2.5638
12-16
2.5830
12-15
2.5830
12-15
-0.0192-0.74%開(kāi)放開(kāi)放
90006363建信深證基本面60ETF聯(lián)接C估值圖基金吧2.5391
12-16
2.5391
12-16
2.5552
12-15
2.5552
12-15
-0.0161-0.63%開(kāi)放開(kāi)放
91160620鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧2.4749
12-16
1.7207
12-16
2.5366
12-15
1.7610
12-15
-0.0617-2.43%開(kāi)放開(kāi)放
92007089國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C估值圖基金吧2.5018
12-16
2.5018
12-16
2.5332
12-15
2.5332
12-15
-0.0314-1.24%開(kāi)放開(kāi)放
93000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5500
12-15
2.6600
12-15
2.5220
12-12
2.6320
12-12
0.02801.11%限大額開(kāi)放
94000312華安滬深300增強(qiáng)A估值圖基金吧2.4757
12-16
2.8357
12-16
2.5011
12-15
2.8611
12-15
-0.0254-1.02%開(kāi)放開(kāi)放
95161039富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.4693
12-16
2.4693
12-16
2.5004
12-15
2.5004
12-15
-0.0311-1.24%開(kāi)放開(kāi)放
96016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.5150
12-15
2.5150
12-15
2.4870
12-12
2.4870
12-12
0.02801.13%限大額開(kāi)放
97021933富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.4165
12-16
2.4165
12-16
2.4804
12-15
2.4804
12-15
-0.0639-2.58%開(kāi)放開(kāi)放
98013331富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.4481
12-16
2.4481
12-16
2.4789
12-15
2.4789
12-15
-0.0308-1.24%開(kāi)放開(kāi)放
99021934富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧2.4101
12-16
2.4101
12-16
2.4738
12-15
2.4738
12-15
-0.0637-2.57%開(kāi)放開(kāi)放
100020899天弘中證全指通信設(shè)備指數(shù)發(fā)起A估值圖基金吧2.4041
12-16
2.4041
12-16
2.4724
12-15
2.4724
12-15
-0.0683-2.76%開(kāi)放開(kāi)放
101020900天弘中證全指通信設(shè)備指數(shù)發(fā)起C估值圖基金吧2.3964
12-16
2.3964
12-16
2.4645
12-15
2.4645
12-15
-0.0681-2.76%開(kāi)放開(kāi)放
102006034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2.4347
12-16
2.4347
12-16
2.4582
12-15
2.4582
12-15
-0.0235-0.96%開(kāi)放開(kāi)放
103022976華安創(chuàng)業(yè)板50ETF聯(lián)接Y估值圖基金吧2.4047
12-16
2.4047
12-16
2.4582
12-15
2.4582
12-15
-0.0535-2.18%開(kāi)放開(kāi)放
104160422華安創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧2.4041
12-16
1.8929
12-16
2.4575
12-15
1.9306
12-15
-0.0534-2.17%開(kāi)放開(kāi)放
105022654華安創(chuàng)業(yè)板50ETF聯(lián)接I估值圖基金吧2.4039
12-16
2.4039
12-16
2.4574
12-15
2.4574
12-15
-0.0535-2.18%開(kāi)放開(kāi)放
106014170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2.4243
12-16
2.4243
12-16
2.4478
12-15
2.4478
12-15
-0.0235-0.96%開(kāi)放開(kāi)放
107022953富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.3860
12-16
2.3860
12-16
2.4220
12-15
2.4220
12-15
-0.0360-1.49%開(kāi)放開(kāi)放
108160424華安創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧2.3646
12-16
2.6446
12-16
2.4172
12-15
2.6972
12-15
-0.0526-2.18%開(kāi)放開(kāi)放
109161017富國(guó)中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.3730
12-16
2.9790
12-16
2.4080
12-15
3.0140
12-15
-0.0350-1.45%開(kāi)放開(kāi)放
110021224華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A估值圖基金吧2.3618
12-16
2.3618
12-16
2.4034
12-15
2.4034
12-15
-0.0416-1.73%開(kāi)放開(kāi)放
111161211國(guó)投滬深300金融地產(chǎn)聯(lián)接估值圖基金吧2.3885
12-16
2.3885
12-16
2.4024
12-15
2.4024
12-15
-0.0139-0.58%開(kāi)放開(kāi)放
112021225華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C估值圖基金吧2.3554
12-16
2.3554
12-16
2.3969
12-15
2.3969
12-15
-0.0415-1.73%開(kāi)放開(kāi)放
113020691博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A估值圖基金吧2.3310
12-16
2.3310
12-16
2.3967
12-15
2.3967
12-15
-0.0657-2.74%開(kāi)放開(kāi)放
114020692博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C估值圖基金吧2.3240
12-16
2.3240
12-16
2.3895
12-15
2.3895
12-15
-0.0655-2.74%開(kāi)放開(kāi)放
115013332富國(guó)中證500指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.3520
12-16
2.5890
12-16
2.3870
12-15
2.6240
12-15
-0.0350-1.47%開(kāi)放開(kāi)放
116023711中金中證優(yōu)選300指數(shù)(LOF)B估值圖基金吧2.3655
12-16
2.3655
12-16
2.3828
12-15
2.3828
12-15
-0.0173-0.73%開(kāi)放開(kāi)放
117501060中金中證優(yōu)選300指數(shù)(LOF)A估值圖基金吧2.3654
12-16
2.3654
12-16
2.3826
12-15
2.3826
12-15
-0.0172-0.72%開(kāi)放開(kāi)放
118001397建信精工制造指數(shù)增強(qiáng)估值圖基金吧2.3241
12-16
2.3241
12-16
2.3642
12-15
2.3642
12-15
-0.0401-1.70%開(kāi)放開(kāi)放
119017091景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3410
12-15
2.3410
12-15
2.3621
12-12
2.3621
12-12
-0.0211-0.89%限大額開(kāi)放
120519981長(zhǎng)信標(biāo)普100等權(quán)重指數(shù)人民幣估值圖基金吧2.3600
12-15
2.8770
12-15
2.3610
12-12
2.8780
12-12
-0.0010-0.04%開(kāi)放開(kāi)放
121001879長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A估值圖基金吧2.3058
12-16
2.3058
12-16
2.3546
12-15
2.3546
12-15
-0.0488-2.07%開(kāi)放開(kāi)放
122019118景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3281
12-15
2.3281
12-15
2.3491
12-12
2.3491
12-12
-0.0210-0.89%限大額開(kāi)放
123000313華安滬深300增強(qiáng)C估值圖基金吧2.3237
12-16
2.6837
12-16
2.3477
12-15
2.7077
12-15
-0.0240-1.02%開(kāi)放開(kāi)放
124004788富榮滬深300指數(shù)增強(qiáng)A估值圖基金吧2.3082
12-16
2.3082
12-16
2.3400
12-15
2.3400
12-15
-0.0318-1.36%開(kāi)放開(kāi)放
125022957華夏中證500指數(shù)增強(qiáng)Y估值圖基金吧2.3081
12-16
2.3081
12-16
2.3360
12-15
2.3360
12-15
-0.0279-1.19%開(kāi)放開(kāi)放
126501061中金中證優(yōu)選300指數(shù)(LOF)C估值圖基金吧2.3184
12-16
2.3184
12-16
2.3353
12-15
2.3353
12-15
-0.0169-0.72%開(kāi)放開(kāi)放
127501057匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.2949
12-16
2.2949
12-16
2.3321
12-15
2.3321
12-15
-0.0372-1.60%開(kāi)放開(kāi)放
128167503安信一帶一路指數(shù)A估值圖基金吧2.2851
12-16
1.1922
12-16
2.3316
12-15
1.2226
12-15
-0.0465-1.99%開(kāi)放開(kāi)放
129017093景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接...估值圖基金吧2.3107
12-15
2.3107
12-15
2.3316
12-12
2.3316
12-12
-0.0209-0.90%限大額開(kāi)放
130161631融通人工智能指數(shù)(LOF)A估值圖基金吧2.2753
12-16
2.2753
12-16
2.3304
12-15
2.3304
12-15
-0.0551-2.36%開(kāi)放開(kāi)放
131004743易方達(dá)上證中盤ETF聯(lián)接C估值圖基金吧2.3057
12-16
2.3057
12-16
2.3296
12-15
2.3296
12-15
-0.0239-1.03%開(kāi)放開(kāi)放
132023110安信一帶一路指數(shù)C估值圖基金吧2.2809
12-16
2.2809
12-16
2.3273
12-15
2.3273
12-15
-0.0464-1.99%開(kāi)放開(kāi)放
133161037富國(guó)中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧2.2887
12-16
2.2887
12-16
2.3263
12-15
2.3263
12-15
-0.0376-1.62%開(kāi)放開(kāi)放
134007994華夏中證500指數(shù)增強(qiáng)A估值圖基金吧2.2974
12-16
2.2974
12-16
2.3251
12-15
2.3251
12-15
-0.0277-1.19%限大額開(kāi)放
135004789富榮滬深300指數(shù)增強(qiáng)C估值圖基金吧2.2893
12-16
2.2893
12-16
2.3209
12-15
2.3209
12-15
-0.0316-1.36%開(kāi)放開(kāi)放
136009033建信上海金ETF聯(lián)接A估值圖基金吧2.2831
12-16
2.2831
12-16
2.3088
12-15
2.3088
12-15
-0.0257-1.11%開(kāi)放開(kāi)放
137005627富國(guó)中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧2.2708
12-16
2.2708
12-16
2.3081
12-15
2.3081
12-15
-0.0373-1.62%開(kāi)放開(kāi)放
138110021易方達(dá)上證中盤ETF聯(lián)接A估值圖基金吧2.2813
12-16
2.2813
12-16
2.3049
12-15
2.3049
12-15
-0.0236-1.02%開(kāi)放開(kāi)放
139021607南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧2.2619
12-16
2.2619
12-16
2.3028
12-15
2.3028
12-15
-0.0409-1.78%開(kāi)放開(kāi)放
140021608南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧2.2589
12-16
2.2589
12-16
2.2997
12-15
2.2997
12-15
-0.0408-1.77%開(kāi)放開(kāi)放
141162719廣發(fā)道瓊斯石油指數(shù)人民幣A估值圖基金吧2.2756
12-15
2.2756
12-15
2.2994
12-12
2.2994
12-12
-0.0238-1.04%限大額開(kāi)放
142006928長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)C估值圖基金吧2.2462
12-16
2.2462
12-16
2.2938
12-15
2.2938
12-15
-0.0476-2.08%開(kāi)放開(kāi)放
143070023嘉實(shí)深證基本面120聯(lián)接A估值圖基金吧2.2720
12-16
2.2720
12-16
2.2926
12-15
2.2926
12-15
-0.0206-0.90%開(kāi)放開(kāi)放
144020670易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A估值圖基金吧2.2505
12-16
2.2505
12-16
2.2912
12-15
2.2912
12-15
-0.0407-1.78%開(kāi)放開(kāi)放
145501058匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.2493
12-16
2.2493
12-16
2.2858
12-15
2.2858
12-15
-0.0365-1.60%開(kāi)放開(kāi)放
146009239融通人工智能指數(shù)(LOF)C估值圖基金吧2.2248
12-16
2.2248
12-16
2.2787
12-15
2.2787
12-15
-0.0539-2.37%開(kāi)放開(kāi)放
147020671易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C估值圖基金吧2.2382
12-16
2.2382
12-16
2.2786
12-15
2.2786
12-15
-0.0404-1.77%開(kāi)放開(kāi)放
148007995華夏中證500指數(shù)增強(qiáng)C估值圖基金吧2.2456
12-16
2.2456
12-16
2.2727
12-15
2.2727
12-15
-0.0271-1.19%限大額開(kāi)放
149019710廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧2.2489
12-15
2.2489
12-15
2.2726
12-12
2.2726
12-12
-0.0237-1.04%限大額開(kāi)放
150000368匯添富滬深300安中指數(shù)A估值圖基金吧2.2494
12-16
2.7574
12-16
2.2714
12-15
2.7794
12-15
-0.0220-0.97%開(kāi)放開(kāi)放
151021924匯添富滬深300安中指數(shù)B估值圖基金吧2.2491
12-16
2.2491
12-16
2.2710
12-15
2.2710
12-15
-0.0219-0.96%開(kāi)放開(kāi)放
---
152004243廣發(fā)道瓊斯石油指數(shù)人民幣C估值圖基金吧2.2409
12-15
2.2409
12-15
2.2644
12-12
2.2644
12-12
-0.0235-1.04%限大額開(kāi)放
153009198前海開(kāi)源黃金ETF聯(lián)接A估值圖基金吧2.2371
12-16
2.2371
12-16
2.2642
12-15
2.2642
12-15
-0.0271-1.20%開(kāi)放開(kāi)放
154023685建信上海金ETF聯(lián)接D估值圖基金吧2.2363
12-16
2.2363
12-16
2.2615
12-15
2.2615
12-15
-0.0252-1.11%開(kāi)放開(kāi)放
155009034建信上海金ETF聯(lián)接C估值圖基金吧2.2348
12-16
2.2348
12-16
2.2599
12-15
2.2599
12-15
-0.0251-1.11%開(kāi)放開(kāi)放
156022626諾安中證A100指數(shù)D估值圖基金吧2.2290
12-16
2.2290
12-16
2.2590
12-15
2.2590
12-15
-0.0300-1.33%開(kāi)放開(kāi)放
---
157021740前海開(kāi)源黃金ETF聯(lián)接C估值圖基金吧2.2258
12-16
2.2258
12-16
2.2527
12-15
2.2527
12-15
-0.0269-1.19%開(kāi)放開(kāi)放
158018947匯添富滬深300安中指數(shù)C估值圖基金吧2.2276
12-16
2.7356
12-16
2.2494
12-15
2.7574
12-15
-0.0218-0.97%開(kāi)放開(kāi)放
159005965安信中證500指數(shù)增強(qiáng)A估值圖基金吧2.2175
12-16
2.2175
12-16
2.2450
12-15
2.2450
12-15
-0.0275-1.22%開(kāi)放開(kāi)放
160020628匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.2040
12-16
2.2040
12-16
2.2435
12-15
2.2435
12-15
-0.0395-1.76%開(kāi)放開(kāi)放
161320010諾安中證A100指數(shù)A估值圖基金吧2.2130
12-16
2.3330
12-16
2.2430
12-15
2.3630
12-15
-0.0300-1.34%開(kāi)放開(kāi)放
162007431浙商之江鳳凰聯(lián)接A估值圖基金吧2.2187
12-16
2.2187
12-16
2.2387
12-15
2.2387
12-15
-0.0200-0.89%開(kāi)放開(kāi)放
163020629匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.1962
12-16
2.1962
12-16
2.2356
12-15
2.2356
12-15
-0.0394-1.76%開(kāi)放開(kāi)放
164008142工銀黃金ETF聯(lián)接A估值圖基金吧2.2056
12-16
2.2056
12-16
2.2320
12-15
2.2320
12-15
-0.0264-1.18%開(kāi)放開(kāi)放
165022934交銀創(chuàng)業(yè)板50指數(shù)Y估值圖基金吧2.1830
12-16
2.1830
12-16
2.2316
12-15
2.2316
12-15
-0.0486-2.18%開(kāi)放開(kāi)放
---
166019292浙商之江鳳凰聯(lián)接C估值圖基金吧2.2086
12-16
2.2086
12-16
2.2285
12-15
2.2285
12-15
-0.0199-0.89%開(kāi)放開(kāi)放
167217016招商深證100指數(shù)A估值圖基金吧2.1947
12-16
2.1947
12-16
2.2228
12-15
2.2228
12-15
-0.0281-1.26%開(kāi)放開(kāi)放
168025038博道中證500增強(qiáng)Y估值圖基金吧2.1934
12-16
2.1934
12-16
2.2208
12-15
2.2208
12-15
-0.0274-1.23%開(kāi)放開(kāi)放
169006593博道中證500增強(qiáng)A估值圖基金吧2.1897
12-16
2.4697
12-16
2.2171
12-15
2.4971
12-15
-0.0274-1.24%開(kāi)放開(kāi)放
170020341工銀黃金ETF聯(lián)接E估值圖基金吧2.1908
12-16
2.1908
12-16
2.2170
12-15
2.2170
12-15
-0.0262-1.18%開(kāi)放開(kāi)放
171014661天弘上海金ETF發(fā)起聯(lián)接A估值圖基金吧2.1863
12-16
2.1863
12-16
2.2115
12-15
2.2115
12-15
-0.0252-1.14%開(kāi)放開(kāi)放
172009477中銀上海金ETF聯(lián)接A估值圖基金吧2.1857
12-16
2.1857
12-16
2.2103
12-15
2.2103
12-15
-0.0246-1.11%開(kāi)放開(kāi)放
173022347中銀上海金ETF聯(lián)接E估值圖基金吧2.1764
12-16
2.1764
12-16
2.2009
12-15
2.2009
12-15
-0.0245-1.11%限大額開(kāi)放
174025111中金中證500指數(shù)增強(qiáng)B估值圖基金吧2.1720
12-16
2.1720
12-16
2.1977
12-15
2.1977
12-15
-0.0257-1.17%開(kāi)放開(kāi)放
175003016中金中證500指數(shù)增強(qiáng)A估值圖基金吧2.1702
12-16
2.1702
12-16
2.1959
12-15
2.1959
12-15
-0.0257-1.17%開(kāi)放開(kāi)放
176010351諾安中證A100指數(shù)C估值圖基金吧2.1650
12-16
2.1650
12-16
2.1940
12-15
2.1940
12-15
-0.0290-1.32%開(kāi)放開(kāi)放
177202025南方上證380ETF聯(lián)接A估值圖基金吧2.1631
12-16
2.1631
12-16
2.1933
12-15
2.1933
12-15
-0.0302-1.38%開(kāi)放開(kāi)放
178233010大摩深證300指數(shù)增強(qiáng)估值圖基金吧2.1640
12-16
2.1640
12-16
2.1930
12-15
2.1930
12-15
-0.0290-1.32%開(kāi)放開(kāi)放
179540012匯豐晉信恒生龍頭指數(shù)A估值圖基金吧2.1703
12-16
2.7503
12-16
2.1891
12-15
2.7691
12-15
-0.0188-0.86%開(kāi)放開(kāi)放
180008143工銀黃金ETF聯(lián)接C估值圖基金吧2.1631
12-16
2.1631
12-16
2.1890
12-15
2.1890
12-15
-0.0259-1.18%開(kāi)放開(kāi)放
181014662天弘上海金ETF發(fā)起聯(lián)接C估值圖基金吧2.1576
12-16
2.1576
12-16
2.1824
12-15
2.1824
12-15
-0.0248-1.14%開(kāi)放開(kāi)放
182005966安信中證500指數(shù)增強(qiáng)C估值圖基金吧2.1553
12-16
2.1553
12-16
2.1821
12-15
2.1821
12-15
-0.0268-1.23%開(kāi)放開(kāi)放
183022954華夏滬深300指數(shù)增強(qiáng)Y估值圖基金吧2.1570
12-16
2.1570
12-16
2.1800
12-15
2.1800
12-15
-0.0230-1.06%開(kāi)放開(kāi)放
184160716嘉實(shí)基本面50指數(shù)(LOF)A估值圖基金吧2.1700
12-16
2.1700
12-16
2.1797
12-15
2.1797
12-15
-0.0097-0.45%開(kāi)放開(kāi)放
185000248匯添富中證主要消費(fèi)ETF聯(lián)接A估值圖基金吧2.1750
12-16
2.1750
12-16
2.1788
12-15
2.1788
12-15
-0.0038-0.17%開(kāi)放開(kāi)放
186022919申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)Y估值圖基金吧2.1497
12-16
2.1497
12-16
2.1786
12-15
2.1786
12-15
-0.0289-1.33%開(kāi)放開(kāi)放
187020464招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧2.1475
12-16
2.1475
12-16
2.1772
12-15
2.1772
12-15
-0.0297-1.36%開(kāi)放開(kāi)放
188163209諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.1304
12-16
1.8558
12-16
2.1747
12-15
1.8706
12-15
-0.0443-2.04%開(kāi)放開(kāi)放
189001631天弘中證食品飲料ETF聯(lián)接A估值圖基金吧2.1717
12-16
2.2498
12-16
2.1739
12-15
2.2520
12-15
-0.0022-0.10%開(kāi)放開(kāi)放
190009067國(guó)泰中證新能源汽車ETF聯(lián)接A估值圖基金吧2.1404
12-16
2.1404
12-16
2.1739
12-15
2.1739
12-15
-0.0335-1.54%開(kāi)放開(kāi)放
191163808中銀中證A100指數(shù)增強(qiáng)估值圖基金吧2.1470
12-16
2.1570
12-16
2.1730
12-15
2.1830
12-15
-0.0260-1.20%開(kāi)放開(kāi)放
192519706交銀深證300價(jià)值ETF聯(lián)接估值圖基金吧2.1540
12-16
2.1540
12-16
2.1720
12-15
2.1720
12-15
-0.0180-0.83%開(kāi)放開(kāi)放
193009478中銀上海金ETF聯(lián)接C估值圖基金吧2.1464
12-16
2.1464
12-16
2.1705
12-15
2.1705
12-15
-0.0241-1.11%開(kāi)放開(kāi)放
194006594博道中證500增強(qiáng)C估值圖基金吧2.1413
12-16
2.4213
12-16
2.1681
12-15
2.4481
12-15
-0.0268-1.24%開(kāi)放開(kāi)放
195022482國(guó)泰中證新能源汽車ETF聯(lián)接E估值圖基金吧2.1343
12-16
2.1343
12-16
2.1678
12-15
2.1678
12-15
-0.0335-1.55%開(kāi)放開(kāi)放
196001015華夏滬深300指數(shù)增強(qiáng)A估值圖基金吧2.1430
12-16
2.1430
12-16
2.1660
12-15
2.1660
12-15
-0.0230-1.06%開(kāi)放開(kāi)放
197020478中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧2.1270
12-16
2.1270
12-16
2.1645
12-15
2.1645
12-15
-0.0375-1.73%開(kāi)放開(kāi)放
198006938鵬華中證500指數(shù)(LOF)C估值圖基金吧2.1300
12-16
2.1300
12-16
2.1624
12-15
2.1624
12-15
-0.0324-1.50%開(kāi)放開(kāi)放
199020465招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧2.1317
12-16
2.1317
12-16
2.1612
12-15
2.1612
12-15
-0.0295-1.36%開(kāi)放開(kāi)放
200008701華夏黃金ETF聯(lián)接A估值圖基金吧2.1339
12-16
2.1339
12-16
2.1596
12-15
2.1596
12-15
-0.0257-1.19%限大額開(kāi)放
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