开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1000929博时黄金D估值图基金吧7.5189
07-01
3.2065
07-01
7.4369
06-30
3.1724
06-30
0.08201.10%暂停开放
---
2000930博时黄金I估值图基金吧7.3821
07-01
3.0719
07-01
7.3015
06-30
3.0385
06-30
0.08061.10%暂停开放
---
3160213国泰纳斯达克100指数估值图基金吧7.2230
06-30
9.8230
06-30
7.1810
06-27
9.7810
06-27
0.04200.58%暂停开放
4040046华安纳斯达克100ETF联接(...估值图基金吧6.7466
06-30
6.7466
06-30
6.7084
06-27
6.7084
06-27
0.03820.57%限大额开放
5270042广发纳斯达克100ETF联接人...估值图基金吧6.7407
06-30
7.0107
06-30
6.7024
06-27
6.9724
06-27
0.03830.57%限大额开放
6021778广发纳指100ETF联接(QD...估值图基金吧6.7307
06-30
6.7307
06-30
6.6926
06-27
6.6926
06-27
0.03810.57%限大额开放
---
7006479广发纳斯达克100ETF联接人...估值图基金吧6.6376
06-30
6.6376
06-30
6.6000
06-27
6.6000
06-27
0.03760.57%限大额开放
8014978华安纳斯达克100ETF联接(...估值图基金吧6.6227
06-30
6.6227
06-30
6.5854
06-27
6.5854
06-27
0.03730.57%限大额开放
9000834大成纳斯达克100ETF联接(...估值图基金吧5.2117
06-30
5.2117
06-30
5.1814
06-27
5.1814
06-27
0.03030.58%限大额开放
10161128易方达标普信息科技指数(QDI...估值图基金吧5.2105
06-30
5.2105
06-30
5.1659
06-27
5.1659
06-27
0.04460.86%限大额开放
11008971大成纳斯达克100ETF联接(...估值图基金吧5.1811
06-30
5.1811
06-30
5.1510
06-27
5.1510
06-27
0.03010.58%限大额开放
12012868易方达标普信息科技指数(QDI...估值图基金吧5.1353
06-30
5.1353
06-30
5.0915
06-27
5.0915
06-27
0.04380.86%限大额开放
13050025博时标普500ETF联接A估值图基金吧4.7911
06-30
4.8501
06-30
4.7706
06-27
4.8296
06-27
0.02050.43%限大额开放
14018738博时标普500ETF联接E(人民币)估值图基金吧4.7902
06-30
4.7902
06-30
4.7696
06-27
4.7696
06-27
0.02060.43%限大额开放
---
15006075博时标普500ETF联接C估值图基金吧4.6580
06-30
4.6580
06-30
4.6382
06-27
4.6382
06-27
0.01980.43%限大额开放
16161130易方达纳斯达克100ETF联接...估值图基金吧3.6696
06-30
3.6696
06-30
3.6496
06-27
3.6496
06-27
0.02000.55%限大额开放
17012870易方达纳斯达克100ETF联接...估值图基金吧3.6180
06-30
3.6180
06-30
3.5984
06-27
3.5984
06-27
0.01960.54%限大额开放
18217027招商央视财经50指数A估值图基金吧3.0995
07-01
3.0995
07-01
3.0863
06-30
3.0863
06-30
0.01320.43%开放开放
19519677银河定投宝估值图基金吧3.1030
07-01
3.1030
07-01
3.0720
06-30
3.0720
06-30
0.03101.01%开放开放
20118002易方达标普消费品指数A估值图基金吧3.0780
06-30
3.0780
06-30
3.0710
06-27
3.0710
06-27
0.00700.23%开放开放
21005676易方达标普消费品指数C估值图基金吧3.0210
06-30
3.0210
06-30
3.0150
06-27
3.0150
06-27
0.00600.20%开放开放
22004410招商央视财经50指数C估值图基金吧3.0012
07-01
3.0012
07-01
2.9885
06-30
2.9885
06-30
0.01270.42%开放开放
23310318申万菱信沪深300指数增强A估值图基金吧2.9715
07-01
3.7640
07-01
2.9609
06-30
3.7534
06-30
0.01060.36%开放开放
24240016华宝上证180价值ETF联接A估值图基金吧2.8830
07-01
2.9130
07-01
2.8600
06-30
2.8900
06-30
0.02300.80%开放开放
25022826华宝上证180价值ETF联接C估值图基金吧2.8810
07-01
2.8810
07-01
2.8590
06-30
2.8590
06-30
0.02200.77%开放开放
26162415华宝标普美国消费人民币A估值图基金吧2.8370
06-30
2.8370
06-30
2.8540
06-27
2.8540
06-27
-0.0170-0.60%限大额开放
27539001建信纳斯达克100指数(QDI...估值图基金吧2.8585
06-30
2.8585
06-30
2.8432
06-27
2.8432
06-27
0.01530.54%限大额开放
28000835华润元大富时中国A50指数A估值图基金吧2.8459
07-01
2.8459
07-01
2.8393
06-30
2.8393
06-30
0.00660.23%开放开放
29010573华润元大富时中国A50指数C估值图基金吧2.8059
07-01
2.8059
07-01
2.7994
06-30
2.7994
06-30
0.00650.23%开放开放
30009975华宝标普美国消费人民币C估值图基金吧2.7760
06-30
2.7760
06-30
2.7930
06-27
2.7930
06-27
-0.0170-0.61%限大额开放
31002236大成360互联网+大数据100A估值图基金吧2.7719
07-01
2.7719
07-01
2.7818
06-30
2.7818
06-30
-0.0099-0.36%开放开放
32000218国泰黄金ETF联接A估值图基金吧2.8056
07-01
2.8056
07-01
2.7752
06-30
2.7752
06-30
0.03041.10%开放开放
33023422建信纳斯达克100指数(QDI...估值图基金吧2.7888
06-30
2.7888
06-30
2.7739
06-27
2.7739
06-27
0.01490.54%限大额开放
34022502国泰黄金ETF联接E估值图基金吧2.8006
07-01
2.8006
07-01
2.7702
06-30
2.7702
06-30
0.03041.10%限大额开放
35012752建信纳斯达克100指数(QDI...估值图基金吧2.7757
06-30
2.7757
06-30
2.7609
06-27
2.7609
06-27
0.01480.54%限大额开放
36022946建信中证500指数增强Y估值图基金吧2.7458
07-01
2.7458
07-01
2.7319
06-30
2.7319
06-30
0.01390.51%开放开放
37000478建信中证500指数增强A估值图基金吧2.7366
07-01
2.7366
07-01
2.7228
06-30
2.7228
06-30
0.01380.51%开放开放
38004253国泰黄金ETF联接C估值图基金吧2.7503
07-01
2.7503
07-01
2.7205
06-30
2.7205
06-30
0.02981.10%开放开放
39530010建信上证社会责任ETF联接估值图基金吧2.7221
07-01
2.7221
07-01
2.7117
06-30
2.7117
06-30
0.01040.38%开放开放
40161125易方达标普500指数人民币A估值图基金吧2.7075
06-30
2.7075
06-30
2.6958
06-27
2.6958
06-27
0.01170.43%限大额开放
41000216华安黄金易ETF联接A估值图基金吧2.6948
07-01
2.6948
07-01
2.6660
06-30
2.6660
06-30
0.02881.08%开放开放
42022653华安黄金易ETF联接I估值图基金吧2.6946
07-01
2.6946
07-01
2.6658
06-30
2.6658
06-30
0.02881.08%开放开放
43012860易方达标普500指数人民币C估值图基金吧2.6714
06-30
2.6714
06-30
2.6599
06-27
2.6599
06-27
0.01150.43%限大额开放
44003359大成360互联网+大数据100C估值图基金吧2.6384
07-01
2.6384
07-01
2.6479
06-30
2.6479
06-30
-0.0095-0.36%开放开放
45021852建信中证500指数增强E估值图基金吧2.6405
07-01
2.6405
07-01
2.6272
06-30
2.6272
06-30
0.01330.51%开放开放
46005633建信中证500指数增强C估值图基金吧2.6371
07-01
2.6371
07-01
2.6238
06-30
2.6238
06-30
0.01330.51%开放开放
47110030易方达沪深300量化增强估值图基金吧2.6087
07-01
2.6087
07-01
2.6036
06-30
2.6036
06-30
0.00510.20%开放开放
48000217华安黄金易ETF联接C估值图基金吧2.6306
07-01
2.6306
07-01
2.6025
06-30
2.6025
06-30
0.02811.08%开放开放
49096001大成标普500等权重指数(QD...估值图基金吧2.5964
06-30
3.2061
06-30
2.5851
06-27
3.1948
06-27
0.01130.44%限大额开放
50008401大成标普500等权重指数(QD...估值图基金吧2.5898
06-30
2.7326
06-30
2.5785
06-27
2.7213
06-27
0.01130.44%限大额开放
51022927大成中证红利指数Y估值图基金吧2.5688
07-01
2.5688
07-01
2.5498
06-30
2.5498
06-30
0.01900.75%开放开放
52090010大成中证红利指数A估值图基金吧2.5596
07-01
2.7156
07-01
2.5407
06-30
2.6967
06-30
0.01890.74%开放开放
53022169大成中证红利指数E估值图基金吧2.5563
07-01
2.5563
07-01
2.5375
06-30
2.5375
06-30
0.01880.74%开放开放
---
54000307易方达黄金ETF联接A估值图基金吧2.5585
07-01
2.5585
07-01
2.5320
06-30
2.5320
06-30
0.02651.05%开放开放
55007801大成中证红利指数C估值图基金吧2.5409
07-01
2.5409
07-01
2.5222
06-30
2.5222
06-30
0.01870.74%开放开放
56002610博时黄金ETF联接A估值图基金吧2.5448
07-01
2.5448
07-01
2.5183
06-30
2.5183
06-30
0.02651.05%开放开放
57021499博时黄金ETF联接E估值图基金吧2.5444
07-01
2.5444
07-01
2.5179
06-30
2.5179
06-30
0.02651.05%开放开放
---
58002963易方达黄金ETF联接C估值图基金吧2.4888
07-01
2.4888
07-01
2.4630
06-30
2.4630
06-30
0.02581.05%开放开放
59022962兴全沪深300指数增强(LOF)Y估值图基金吧2.4513
07-01
2.4513
07-01
2.4396
06-30
2.4396
06-30
0.01170.48%限大额开放
60002611博时黄金ETF联接C估值图基金吧2.4626
07-01
2.4626
07-01
2.4370
06-30
2.4370
06-30
0.02561.05%开放开放
61163407兴全沪深300指数(LOF)A估值图基金吧2.4448
07-01
2.4448
07-01
2.4332
06-30
2.4332
06-30
0.01160.48%限大额开放
62530015建信深证基本面60ETF联接A估值图基金吧2.3994
07-01
2.3994
07-01
2.3939
06-30
2.3939
06-30
0.00550.23%开放开放
63007230兴全沪深300指数(LOF)C估值图基金吧2.3917
07-01
2.3917
07-01
2.3804
06-30
2.3804
06-30
0.01130.47%限大额开放
64161211国投沪深300金融地产联接估值图基金吧2.3764
07-01
2.3764
07-01
2.3613
06-30
2.3613
06-30
0.01510.64%开放开放
65006363建信深证基本面60ETF联接C估值图基金吧2.3403
07-01
2.3403
07-01
2.3350
06-30
2.3350
06-30
0.00530.23%开放开放
66000369广发全球医疗保健指数人民币(Q...估值图基金吧2.2670
06-30
2.3770
06-30
2.2600
06-27
2.3700
06-27
0.00700.31%限大额开放
67000311景顺长城沪深300指数增强A估值图基金吧2.2450
07-01
2.5850
07-01
2.2370
06-30
2.5770
06-30
0.00800.36%开放开放
68519981长信标普100等权重指数人民币估值图基金吧2.2420
06-30
2.7590
06-30
2.2340
06-27
2.7510
06-27
0.00800.36%限大额开放
69016280广发全球医疗保健指数人民币(Q...估值图基金吧2.2400
06-30
2.2400
06-30
2.2330
06-27
2.2330
06-27
0.00700.31%限大额开放
70022907易方达创业板ETF联接Y估值图基金吧2.2245
07-01
2.2245
07-01
2.2295
06-30
2.2295
06-30
-0.0050-0.22%开放开放
71110026易方达创业板ETF联接A估值图基金吧2.2244
07-01
2.2244
07-01
2.2294
06-30
2.2294
06-30
-0.0050-0.22%开放开放
72015679景顺长城沪深300指数增强C估值图基金吧2.2310
07-01
2.2310
07-01
2.2230
06-30
2.2230
06-30
0.00800.36%开放开放
73162719广发道琼斯石油指数人民币A估值图基金吧2.1972
06-30
2.1972
06-30
2.2150
06-27
2.2150
06-27
-0.0178-0.80%限大额开放
74022909国投瑞银中证500指数量化增强Y估值图基金吧2.2117
07-01
2.2117
07-01
2.2022
06-30
2.2022
06-30
0.00950.43%开放开放
75005994国投瑞银中证500指数量化增强A估值图基金吧2.2044
07-01
2.2044
07-01
2.1949
06-30
2.1949
06-30
0.00950.43%开放开放
76019710广发道琼斯石油指数(QDII-...估值图基金吧2.1755
06-30
2.1755
06-30
2.1932
06-27
2.1932
06-27
-0.0177-0.81%限大额开放
77004744易方达创业板ETF联接C估值图基金吧2.1812
07-01
2.1812
07-01
2.1861
06-30
2.1861
06-30
-0.0049-0.22%开放开放
78004243广发道琼斯石油指数人民币C估值图基金吧2.1667
06-30
2.1667
06-30
2.1843
06-27
2.1843
06-27
-0.0176-0.81%限大额开放
79022900创金合信中证红利低波动指数Y估值图基金吧2.1890
07-01
2.1890
07-01
2.1683
06-30
2.1683
06-30
0.02070.95%开放开放
80001631天弘中证食品饮料ETF联接A估值图基金吧2.1662
07-01
2.2443
07-01
2.1667
06-30
2.2448
06-30
-0.0005-0.02%开放开放
81005561创金合信中证红利低波动指数A估值图基金吧2.1854
07-01
2.1854
07-01
2.1647
06-30
2.1647
06-30
0.02070.96%开放开放
82000248汇添富中证主要消费ETF联接A估值图基金吧2.1627
07-01
2.1627
07-01
2.1607
06-30
2.1607
06-30
0.00200.09%开放开放
83160716嘉实基本面50指数(LOF)A估值图基金吧2.1624
07-01
2.1624
07-01
2.1523
06-30
2.1523
06-30
0.01010.47%开放开放
84007089国投瑞银中证500指数量化增强C估值图基金吧2.1492
07-01
2.1492
07-01
2.1400
06-30
2.1400
06-30
0.00920.43%开放开放
85012857汇添富中证主要消费ETF联接C估值图基金吧2.1415
07-01
2.1415
07-01
2.1395
06-30
2.1395
06-30
0.00200.09%开放开放
86000312华安沪深300增强A估值图基金吧2.1430
07-01
2.5030
07-01
2.1357
06-30
2.4957
06-30
0.00730.34%开放开放
87005562创金合信中证红利低波动指数C估值图基金吧2.1549
07-01
2.1549
07-01
2.1345
06-30
2.1345
06-30
0.02040.96%开放开放
88023711中金中证优选300指数(LOF)B估值图基金吧2.1484
07-01
2.1484
07-01
2.1341
06-30
2.1341
06-30
0.01430.67%开放开放
89501060中金中证优选300指数(LOF)A估值图基金吧2.1483
07-01
2.1483
07-01
2.1340
06-30
2.1340
06-30
0.01430.67%开放开放
90001632天弘中证食品饮料ETF联接C估值图基金吧2.1213
07-01
2.1989
07-01
2.1218
06-30
2.1994
06-30
-0.0005-0.02%开放开放
91007300国联安中证半导体ETF联接A估值图基金吧2.0890
07-01
2.0890
07-01
2.0976
06-30
2.0976
06-30
-0.0086-0.41%开放开放
92006034富国MSCI中国A股国际通指数增强A估值图基金吧2.1069
07-01
2.1069
07-01
2.0963
06-30
2.0963
06-30
0.01060.51%开放开放
93501061中金中证优选300指数(LOF)C估值图基金吧2.1080
07-01
2.1080
07-01
2.0940
06-30
2.0940
06-30
0.01400.67%开放开放
94530018建信深证100指数增强估值图基金吧2.0950
07-01
2.0950
07-01
2.0940
06-30
2.0940
06-30
0.00100.05%开放开放
95004743易方达上证中盘ETF联接C估值图基金吧2.0976
07-01
2.0976
07-01
2.0905
06-30
2.0905
06-30
0.00710.34%开放开放
96700002平安深证300指数增强估值图基金吧2.0980
07-01
2.1780
07-01
2.0900
06-30
2.1700
06-30
0.00800.38%开放开放
97014170富国MSCI中国A股国际通指数增强C估值图基金吧2.0999
07-01
2.0999
07-01
2.0893
06-30
2.0893
06-30
0.01060.51%开放开放
98017091景顺长城纳斯达克科技ETF联接...估值图基金吧2.1021
06-30
2.1021
06-30
2.0877
06-27
2.0877
06-27
0.01440.69%限大额开放
99019118景顺长城纳斯达克科技ETF联接...估值图基金吧2.0924
06-30
2.0924
06-30
2.0781
06-27
2.0781
06-27
0.01430.69%限大额开放
100161039富国中证1000指数增强(LOF)A估值图基金吧2.0836
07-01
2.0836
07-01
2.0770
06-30
2.0770
06-30
0.00660.32%开放开放
101110021易方达上证中盘ETF联接A估值图基金吧2.0731
07-01
2.0731
07-01
2.0660
06-30
2.0660
06-30
0.00710.34%开放开放
102017093景顺长城纳斯达克科技ETF联接...估值图基金吧2.0787
06-30
2.0787
06-30
2.0645
06-27
2.0645
06-27
0.01420.69%限大额开放
103007301国联安中证半导体ETF联接C估值图基金吧2.0529
07-01
2.0529
07-01
2.0613
06-30
2.0613
06-30
-0.0084-0.41%开放开放
104013331富国中证1000指数增强(LOF)C估值图基金吧2.0676
07-01
2.0676
07-01
2.0611
06-30
2.0611
06-30
0.00650.32%开放开放
105000614华安德国(DAX)联接(QDII)A估值图基金吧2.0506
06-30
2.0506
06-30
2.0550
06-27
2.0550
06-27
-0.0044-0.21%暂停开放
106501059西部利得国企红利指数增强A估值图基金吧2.0636
07-01
2.2596
07-01
2.0505
06-30
2.2465
06-30
0.01310.64%开放开放
107015016华安德国(DAX)联接(QDII)C估值图基金吧2.0378
06-30
2.0378
06-30
2.0422
06-27
2.0422
06-27
-0.0044-0.22%暂停开放
108022953富国中证500指数增强(LOF)Y估值图基金吧2.0330
07-01
2.0330
07-01
2.0240
06-30
2.0240
06-30
0.00900.44%开放开放
109070023嘉实深证基本面120联接A估值图基金吧2.0288
07-01
2.0288
07-01
2.0211
06-30
2.0211
06-30
0.00770.38%开放开放
110161017富国中证500指数增强(LOF)A估值图基金吧2.0270
07-01
2.6330
07-01
2.0180
06-30
2.6240
06-30
0.00900.45%开放开放
111000313华安沪深300增强C估值图基金吧2.0150
07-01
2.3750
07-01
2.0081
06-30
2.3681
06-30
0.00690.34%开放开放
112013332富国中证500指数增强(LOF)C估值图基金吧2.0110
07-01
2.2480
07-01
2.0020
06-30
2.2390
06-30
0.00900.45%开放开放
113021172华安北证50成份指数发起式A估值图基金吧2.0005
07-01
2.0005
07-01
1.9877
06-30
1.9877
06-30
0.01280.64%限大额开放
114021298中欧北证50成份指数发起A估值图基金吧1.9973
07-01
1.9973
07-01
1.9845
06-30
1.9845
06-30
0.01280.64%限大额开放
115021173华安北证50成份指数发起式C估值图基金吧1.9969
07-01
1.9969
07-01
1.9841
06-30
1.9841
06-30
0.01280.65%限大额开放
116009439西部利得国企红利指数增强C估值图基金吧1.9958
07-01
2.1918
07-01
1.9831
06-30
2.1791
06-30
0.01270.64%开放开放
117021299中欧北证50成份指数发起C估值图基金吧1.9916
07-01
1.9916
07-01
1.9788
06-30
1.9788
06-30
0.01280.65%限大额开放
118519706交银深证300价值ETF联接估值图基金吧1.9760
07-01
1.9760
07-01
1.9690
06-30
1.9690
06-30
0.00700.36%开放开放
119022957华夏中证500指数增强Y估值图基金吧1.9825
07-01
1.9825
07-01
1.9682
06-30
1.9682
06-30
0.01430.73%开放开放
120007994华夏中证500指数增强A估值图基金吧1.9774
07-01
1.9774
07-01
1.9632
06-30
1.9632
06-30
0.01420.72%限大额开放
121519671银河沪深300价值指数A估值图基金吧1.9700
07-01
2.1950
07-01
1.9580
06-30
2.1830
06-30
0.01200.61%开放开放
122217017招商上证消费80ETF联接A估值图基金吧1.9602
07-01
1.9602
07-01
1.9545
06-30
1.9545
06-30
0.00570.29%开放开放
123217019招商深证TMT50ETF联接A估值图基金吧1.9260
07-01
1.9260
07-01
1.9228
06-30
1.9228
06-30
0.00320.17%开放开放
124000042财通中证ESG100指数增强A估值图基金吧1.9289
07-01
2.4177
07-01
1.9225
06-30
2.4113
06-30
0.00640.33%开放开放
125007995华夏中证500指数增强C估值图基金吧1.9364
07-01
1.9364
07-01
1.9225
06-30
1.9225
06-30
0.01390.72%限大额开放
126202025南方上证380ETF联接A估值图基金吧1.9265
07-01
1.9265
07-01
1.9200
06-30
1.9200
06-30
0.00650.34%开放开放
127004788富荣沪深300指数增强A估值图基金吧1.9265
07-01
1.9265
07-01
1.9152
06-30
1.9152
06-30
0.01130.59%开放开放
128160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.9159
07-01
0.8564
07-01
1.9099
06-30
0.8539
06-30
0.00600.31%开放开放
129004789富荣沪深300指数增强C估值图基金吧1.9116
07-01
1.9116
07-01
1.9004
06-30
1.9004
06-30
0.01120.59%开放开放
130022954华夏沪深300指数增强Y估值图基金吧1.9020
07-01
1.9020
07-01
1.8980
06-30
1.8980
06-30
0.00400.21%开放开放
131540012汇丰晋信恒生龙头指数A估值图基金吧1.9018
07-01
2.4818
07-01
1.8970
06-30
2.4770
06-30
0.00480.25%开放开放
132160517博时中证银行指数(LOF)A估值图基金吧1.9223
07-01
2.1634
07-01
1.8951
06-30
2.1327
06-30
0.02721.44%开放开放
133001015华夏沪深300指数增强A估值图基金吧1.8950
07-01
1.8950
07-01
1.8920
06-30
1.8920
06-30
0.00300.16%开放开放
134004407招商上证消费80ETF联接C估值图基金吧1.8939
07-01
1.8939
07-01
1.8884
06-30
1.8884
06-30
0.00550.29%开放开放
135021000南方纳斯达克100指数发起(Q...估值图基金吧1.8938
06-30
1.8938
06-30
1.8835
06-27
1.8835
06-27
0.01030.55%限大额开放
---
136018591博时中证银行指数(LOF)C估值图基金吧1.9096
07-01
1.9096
07-01
1.8826
06-30
1.8826
06-30
0.02701.43%开放开放
137016452南方纳斯达克100指数发起(Q...估值图基金吧1.8928
06-30
1.8928
06-30
1.8825
06-27
1.8825
06-27
0.01030.55%限大额开放
138022626诺安中证A100指数D估值图基金吧1.8850
07-01
1.8850
07-01
1.8820
06-30
1.8820
06-30
0.00300.16%开放开放
---
139022920博时创业板ETF联接Y估值图基金吧1.8765
07-01
1.8765
07-01
1.8807
06-30
1.8807
06-30
-0.0042-0.22%开放开放
140050021博时创业板ETF联接A估值图基金吧1.8761
07-01
1.8761
07-01
1.8803
06-30
1.8803
06-30
-0.0042-0.22%开放开放
141019105博时创业板ETF联接E估值图基金吧1.8754
07-01
1.8754
07-01
1.8796
06-30
1.8796
06-30
-0.0042-0.22%开放开放
---
142006733博时创业板ETF联接C估值图基金吧1.8735
07-01
1.8735
07-01
1.8777
06-30
1.8777
06-30
-0.0042-0.22%开放开放
143016453南方纳斯达克100指数发起(Q...估值图基金吧1.8865
06-30
1.8865
06-30
1.8762
06-27
1.8762
06-27
0.01030.55%限大额开放
144007571南方上证380ETF联接C估值图基金吧1.8818
07-01
1.8818
07-01
1.8754
06-30
1.8754
06-30
0.00640.34%开放开放
145001397建信精工制造指数增强估值图基金吧1.8693
07-01
1.8693
07-01
1.8703
06-30
1.8703
06-30
-0.0010-0.05%开放开放
146320010诺安中证A100指数A估值图基金吧1.8710
07-01
1.9910
07-01
1.8690
06-30
1.9890
06-30
0.00200.11%开放开放
147020828东财北证50A估值图基金吧1.8801
07-01
1.8801
07-01
1.8680
06-30
1.8680
06-30
0.01210.65%开放开放
148004409招商深证TMT50ETF联接C估值图基金吧1.8691
07-01
1.8691
07-01
1.8660
06-30
1.8660
06-30
0.00310.17%开放开放
149010365鹏华香港银行指数(LOF)C估值图基金吧1.8633
07-01
1.9378
07-01
1.8646
06-30
1.9391
06-30
-0.0013-0.07%开放开放
150006593博道中证500增强A估值图基金吧1.8696
07-01
2.1496
07-01
1.8634
06-30
2.1434
06-30
0.00620.33%开放开放
151000368汇添富沪深300安中指数A估值图基金吧1.8647
07-01
2.3727
07-01
1.8626
06-30
2.3706
06-30
0.00210.11%开放开放
152021924汇添富沪深300安中指数B估值图基金吧1.8644
07-01
1.8644
07-01
1.8625
06-30
1.8625
06-30
0.00190.10%开放开放
---
153020829东财北证50C估值图基金吧1.8729
07-01
1.8729
07-01
1.8608
06-30
1.8608
06-30
0.01210.65%开放开放
154022933易方达上证50增强Y估值图基金吧1.8702
07-01
1.9102
07-01
1.8607
06-30
1.9007
06-30
0.00950.51%开放开放
155161029富国中证银行指数(LOF)A估值图基金吧1.8870
07-01
1.9730
07-01
1.8600
06-30
1.9460
06-30
0.02701.45%开放开放
156005965安信中证500指数增强A估值图基金吧1.8789
07-01
1.8789
07-01
1.8596
06-30
1.8596
06-30
0.01931.04%开放开放
157001594天弘中证银行ETF联接A估值图基金吧1.8830
07-01
1.8830
07-01
1.8562
06-30
1.8562
06-30
0.02681.44%开放开放
158110003易方达上证50增强A估值图基金吧1.8627
07-01
3.8527
07-01
1.8532
06-30
3.8432
06-30
0.00950.51%开放开放
159018947汇添富沪深300安中指数C估值图基金吧1.8499
07-01
2.3579
07-01
1.8479
06-30
2.3559
06-30
0.00200.11%开放开放
160013330富国中证银行指数(LOF)C估值图基金吧1.8730
07-01
1.8730
07-01
1.8470
06-30
1.8470
06-30
0.02601.41%开放开放
161001149汇丰晋信恒生龙头指数C估值图基金吧1.8491
07-01
2.3991
07-01
1.8446
06-30
2.3946
06-30
0.00450.24%开放开放
162160620鹏华资源A估值图基金吧1.8621
07-01
1.3207
07-01
1.8434
06-30
1.3085
06-30
0.01871.01%开放开放
163022919申万菱信中证500指数优选增强Y估值图基金吧1.8502
07-01
1.8502
07-01
1.8379
06-30
1.8379
06-30
0.01230.67%开放开放
164166802浙商沪深300指数增强(LOF)A估值图基金吧1.8438
07-01
1.9988
07-01
1.8376
06-30
1.9926
06-30
0.00620.34%开放开放
165006748富国中证价值ETF联接A估值图基金吧1.8451
07-01
2.1354
07-01
1.8366
06-30
2.1269
06-30
0.00850.46%开放开放
166022053富国中证价值ETF联接E估值图基金吧1.8429
07-01
2.1331
07-01
1.8344
06-30
2.1246
06-30
0.00850.46%开放开放
---
167202021南方小康ETF联接A估值图基金吧1.8397
07-01
1.8597
07-01
1.8336
06-30
1.8536
06-30
0.00610.33%开放开放
168010351诺安中证A100指数C估值图基金吧1.8340
07-01
1.8340
07-01
1.8320
06-30
1.8320
06-30
0.00200.11%开放开放
169007431浙商之江凤凰联接A估值图基金吧1.8429
07-01
1.8429
07-01
1.8249
06-30
1.8249
06-30
0.01800.99%开放开放
170006594博道中证500增强C估值图基金吧1.8307
07-01
2.1107
07-01
1.8247
06-30
2.1047
06-30
0.00600.33%开放开放
171163808中银中证A100指数增强估值图基金吧1.8220
07-01
1.8320
07-01
1.8210
06-30
1.8310
06-30
0.00100.05%开放开放
172019292浙商之江凤凰联接C估值图基金吧1.8361
07-01
1.8361
07-01
1.8182
06-30
1.8182
06-30
0.01790.98%开放开放
173161126易方达标普医疗保健人民币A估值图基金吧1.8217
06-30
1.8217
06-30
1.8158
06-27
1.8158
06-27
0.00590.32%限大额开放
174001595天弘中证银行ETF联接C估值图基金吧1.8420
07-01
1.8420
07-01
1.8157
06-30
1.8157
06-30
0.02631.45%开放开放
175004746易方达上证50增强C估值图基金吧1.8241
07-01
1.9641
07-01
1.8149
06-30
1.9549
06-30
0.00920.51%开放开放
176005966安信中证500指数增强C估值图基金吧1.8301
07-01
1.8301
07-01
1.8113
06-30
1.8113
06-30
0.01881.04%开放开放
177003986申万菱信中证500指数优选增强A估值图基金吧1.8229
07-01
1.9109
07-01
1.8107
06-30
1.8987
06-30
0.01220.67%开放开放
178009033建信上海金ETF联接A估值图基金吧1.8288
07-01
1.8288
07-01
1.8095
06-30
1.8095
06-30
0.01931.07%开放开放
179004597南方中证银行ETF发起联接A估值图基金吧1.8357
07-01
1.9037
07-01
1.8094
06-30
1.8774
06-30
0.02631.45%开放开放
180014372浙商沪深300指数增强(LOF)C估值图基金吧1.8149
07-01
1.8149
07-01
1.8088
06-30
1.8088
06-30
0.00610.34%开放开放
181021013南方中证银行ETF发起联接I估值图基金吧1.8351
07-01
1.9031
07-01
1.8088
06-30
1.8768
06-30
0.02631.45%开放开放
---
182006938鹏华中证500指数(LOF)C估值图基金吧1.8089
07-01
1.8089
07-01
1.8031
06-30
1.8031
06-30
0.00580.32%开放开放
183519034海富通中证500增强A估值图基金吧1.8038
07-01
1.8038
07-01
1.8030
06-30
1.8030
06-30
0.00080.04%开放开放
184161724招商中证煤炭等权指数(LOF)A估值图基金吧1.8054
07-01
1.2834
07-01
1.8027
06-30
1.2816
06-30
0.00270.15%开放开放
185161037富国中证高端制造指数增强型(L...估值图基金吧1.8028
07-01
1.8028
07-01
1.7997
06-30
1.7997
06-30
0.00310.17%开放开放
186070030嘉实中创400ETF联接A估值图基金吧1.8001
07-01
1.8001
07-01
1.7982
06-30
1.7982
06-30
0.00190.11%开放开放
187003016中金中证500A估值图基金吧1.8076
07-01
1.8076
07-01
1.7981
06-30
1.7981
06-30
0.00950.53%开放开放
188001016华夏沪深300指数增强C估值图基金吧1.7990
07-01
1.7990
07-01
1.7960
06-30
1.7960
06-30
0.00300.17%开放开放
189013596招商中证煤炭等权指数(LOF)C估值图基金吧1.7986
07-01
1.7986
07-01
1.7959
06-30
1.7959
06-30
0.00270.15%开放开放
190200002长城久泰沪深300指数A估值图基金吧1.7998
07-01
4.6598
07-01
1.7924
06-30
4.6524
06-30
0.00740.41%开放开放
191007191富国中证价值ETF联接C估值图基金吧1.7984
07-01
2.0819
07-01
1.7901
06-30
2.0736
06-30
0.00830.46%开放开放
192012864易方达标普医疗保健人民币C估值图基金吧1.7948
06-30
1.7948
06-30
1.7891
06-27
1.7891
06-27
0.00570.32%限大额开放
193005627富国中证高端制造指数增强型(L...估值图基金吧1.7903
07-01
1.7903
07-01
1.7873
06-30
1.7873
06-30
0.00300.17%开放开放
194016347招商中证煤炭等权指数(LOF)E估值图基金吧1.7900
07-01
1.7900
07-01
1.7873
06-30
1.7873
06-30
0.00270.15%开放开放
---
195012547南方中证银行ETF发起联接E估值图基金吧1.8109
07-01
1.8789
07-01
1.7850
06-30
1.8530
06-30
0.02591.45%开放开放
196008279国泰中证煤炭ETF联接A估值图基金吧1.7833
07-01
2.1583
07-01
1.7843
06-30
2.1593
06-30
-0.0010-0.06%开放开放
197009198前海开源黄金ETF联接A估值图基金吧1.8015
07-01
1.8015
07-01
1.7829
06-30
1.7829
06-30
0.01861.04%开放开放
198022501国泰中证煤炭ETF联接E估值图基金吧1.7800
07-01
1.7800
07-01
1.7810
06-30
1.7810
06-30
-0.0010-0.06%开放开放
199016532嘉实纳斯达克100ETF发起联...估值图基金吧1.7903
06-30
1.7903
06-30
1.7805
06-27
1.7805
06-27
0.00980.55%限大额开放
200009004海富通中证500增强C估值图基金吧1.7802
07-01
1.7802
07-01
1.7794
06-30
1.7794
06-30
0.00080.04%开放开放
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