娱乐注册免存款:开放式基金净值

关注比较序号基金代码基金简称2021-02-052021-02-04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
1168205中融中证银行指数(LOF)估值图基金吧1.20001.20001.16601.16600.03402.92%开放开放
2004597南方银行ETF联接A估值图基金吧1.42321.42321.38321.38320.04002.89%限大额开放
3004598南方银行ETF联接C估值图基金吧1.40291.40291.36351.36350.03942.89%限大额开放
4001594天弘中证银行ETF联接A估值图基金吧1.40761.40761.36861.36860.03902.85%开放开放
5001595天弘中证银行ETF联接C估值图基金吧1.38921.38921.35071.35070.03852.85%开放开放
6160517博时中证银行指数(LOF)估值图基金吧1.37701.54971.33881.50670.03822.85%开放开放
7008298华夏中证银行ETF联接A估值图基金吧1.22491.22491.19111.19110.03382.84%开放开放
8008299华夏中证银行ETF联接C估值图基金吧1.22071.22071.18701.18700.03372.84%开放开放
9160631鹏华中证银行指数(LOF)估值图基金吧1.08701.21401.05701.18400.03002.84%开放开放
10240019华宝中证银行ETF联接A估值图基金吧1.31511.87991.27901.84380.03612.82%开放开放
11006697华宝中证银行ETF联接C估值图基金吧1.30531.30531.26951.26950.03582.82%开放开放
12007153添富中证银行ETF联接A估值图基金吧1.18291.18291.15051.15050.03242.82%开放开放
13007154添富中证银行ETF联接C估值图基金吧1.18161.18161.14931.14930.03232.81%开放开放
14160418华安中证银行指数估值图基金吧1.03371.18771.00541.15940.02832.81%开放开放
15161723招商中证银行指数估值图基金吧1.29641.42411.26111.38880.03532.80%开放开放
16161121易方达中证银行指数(LOF)A估值图基金吧1.25361.36981.21941.33560.03422.80%开放开放
17009860易方达中证银行指数(LOF)C估值图基金吧1.25171.25171.21761.21760.03412.80%开放开放
18501009汇添富中证生物科技指数A估值图基金吧2.71892.71892.64522.64520.07372.79%开放开放
19501010汇添富中证生物科技指数C估值图基金吧2.71462.71462.64112.64110.07352.78%开放开放
20161029富国中证银行指数(LOF)估值图基金吧1.37501.46101.33801.42400.03702.77%开放开放
21001344易方达沪深300医药联接A估值图基金吧1.95041.95041.89861.89860.05182.73%开放开放
22007883易方达沪深300医药联接C估值图基金吧1.94711.94711.89551.89550.05162.72%开放开放
23161726招商国证生物医药指数(LOF)估值图基金吧1.05551.37881.03121.36330.02432.36%开放开放
24011041天弘国证生物医药指数发起式C估值图基金吧1.03121.03121.00831.00830.02292.27%开放开放
25011040天弘国证生物医药指数发起式A估值图基金吧1.03121.03121.00831.00830.02292.27%开放开放
26160219国泰国证医药卫生行业指数估值图基金吧1.06392.44891.04072.42570.02322.23%开放开放
27163118申万菱信中证申万医药生物指数(...估值图基金吧1.15661.88021.13261.84120.02402.12%开放开放
28008551东财医药A估值图基金吧1.48111.48111.45141.45140.02972.05%开放开放
29161629融通中证精准医疗主题指数(LOF)估值图基金吧1.46981.02451.44031.00520.02952.05%开放开放
30008552东财医药C估值图基金吧1.47801.47801.44841.44840.02962.04%开放开放
31161122易方达中证万得生物科技指数(L...估值图基金吧1.09541.54861.07351.51880.02192.04%开放开放
32010572易方达中证万得生物科技指数(L...估值图基金吧1.09491.09491.07301.07300.02192.04%开放开放
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33160635鹏华中证医药卫生(LOF)A估值图基金吧1.66801.50801.63501.47900.03302.02%开放开放
34502056广发中证医疗指数(LOF)A估值图基金吧1.63851.63561.60621.60490.03232.01%开放开放
35009881广发中证医疗指数(LOF)C估值图基金吧1.63741.63741.60511.60510.03232.01%开放开放
36010366鹏华中证医药卫生(LOF)C估值图基金吧1.11601.11601.09401.09400.02202.01%开放开放
37161721招商沪深300地产等权重指数估值图基金吧0.81731.44470.80121.43460.01612.01%开放开放
38501005汇添富中证精准医疗指数A估值图基金吧1.92901.92901.89161.89160.03741.98%开放开放
39501006汇添富中证精准医疗指数C估值图基金吧1.89351.89351.85681.85680.03671.98%开放开放
40007076汇添富中证医药ETF联接A估值图基金吧1.71681.71681.68351.68350.03331.98%开放开放
41007077汇添富中证医药ETF联接C估值图基金吧1.70421.70421.67111.67110.03311.98%开放开放
42162412华宝中证医疗指数估值图基金吧1.48250.83941.45380.82720.02871.97%限大额开放
43000373华安中证细分医药ETF联接A估值图基金吧2.18002.18002.14002.14000.04001.87%开放开放
44000376华安中证细分医药ETF联接C估值图基金吧2.12502.12502.08602.08600.03901.87%开放开放
45160628鹏华中证800地产指数(LOF)估值图基金吧1.04301.76501.02401.75300.01901.86%开放开放
46001180广发医药卫生联接A估值图基金吧1.34071.34071.31731.31730.02341.78%开放开放
47002978广发医药卫生联接C估值图基金吧1.32851.32851.30531.30530.02321.78%开放开放
48005112银华中证全指医药卫生估值图基金吧2.17242.17242.13462.13460.03781.77%开放开放
49165519信诚中证800医药指数(LOF)估值图基金吧1.45502.16001.43002.13500.02501.75%开放开放
50160218国泰国证房地产行业指数估值图基金吧0.95171.80740.93621.79190.01551.66%开放开放
51006341中金MSCI质量A估值图基金吧2.92552.92552.88002.88000.04551.58%开放开放
52006342中金MSCI质量C估值图基金吧2.91652.91652.87122.87120.04531.58%开放开放
53008088华夏中证全指房地产ETF联接A估值图基金吧0.87450.87450.86090.86090.01361.58%开放开放
54006757国泰中证生物医药ETF联接C估值图基金吧1.89111.89111.86211.86210.02901.56%开放开放
55008089华夏中证全指房地产ETF联接C估值图基金吧0.87140.87140.85800.85800.01341.56%开放开放
56006756国泰中证生物医药ETF联接A估值图基金吧1.90841.90841.87921.87920.02921.55%开放开放
57004788富荣沪深300指数增强A估值图基金吧2.08422.08422.05302.05300.03121.52%限大额开放
58004789富荣沪深300指数增强C估值图基金吧2.07732.07732.04612.04610.03121.52%限大额开放
59004643南方房地产ETF联接C估值图基金吧0.80890.80890.79690.79690.01201.51%开放开放
60010989南方房地产ETF联接E估值图基金吧0.80890.80890.79690.79690.01201.51%开放开放
61004642南方房地产ETF联接A估值图基金吧0.82000.82000.80790.80790.01211.50%开放开放
62162416华宝港股通恒生香港35估值图基金吧1.05041.05041.03501.03500.01541.49%开放开放
63370023上投摩根中证消费服务指数估值图基金吧2.61832.79832.58062.76060.03771.46%开放开放
64008056南方上证50增强A估值图基金吧1.62581.62581.60241.60240.02341.46%开放开放
65008057南方上证50增强C估值图基金吧1.62071.62071.59741.59740.02331.46%开放开放
66005561创金合信红利低波动A估值图基金吧1.17351.17351.15661.15660.01691.46%开放开放
67005562创金合信红利低波动C估值图基金吧1.16731.16731.15051.15050.01681.46%开放开放
68007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.15411.15411.13771.13770.01641.44%开放开放
69007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.14791.14791.13161.13160.01631.44%开放开放
70167301方正富邦保险主题指数估值图基金吧0.98801.65000.97401.62600.01401.44%开放开放
71160716嘉实基本面50指数(LOF)A估值图基金吧1.73461.73461.71051.71050.02411.41%开放开放
72168001国寿安保中证养老产业申博太阳城电脑客户端下载估值图基金吧1.44781.11481.42771.09930.02011.41%开放开放
73160725嘉实基本面50指数(LOF)C估值图基金吧1.21221.21221.19541.19540.01681.41%开放开放
74000835华润元大富时中国A50指数A估值图基金吧3.18143.18143.13833.13830.04311.37%开放开放
75010573华润元大富时中国A50指数C估值图基金吧3.17923.17923.13613.13610.04311.37%开放开放
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76161211国投沪深300金融地产联接估值图基金吧2.08382.08382.05572.05570.02811.37%开放开放
77007937华夏饲料豆粕期货ETF联接A估值图基金吧1.29301.29301.27551.27550.01751.37%限大额开放
78007938华夏饲料豆粕期货ETF联接C估值图基金吧1.28881.28881.27141.27140.01741.37%暂停开放
79001469广发中证全指金融地产联接A估值图基金吧1.18261.18261.16661.16660.01601.37%开放开放
80002979广发中证全指金融地产联接C估值图基金吧1.17121.17121.15541.15540.01581.37%开放开放
81160814长盛中证金融地产指数(LOF)估值图基金吧1.0314---1.0175---0.01391.37%开放开放
82020021国泰上证180金融ETF联接估值图基金吧1.27671.80671.25961.78960.01711.36%开放开放
83007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.05031.05031.03631.03630.01401.35%开放开放
84007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.04531.04531.03141.03140.01391.35%开放开放
85161035富国中证医药主题指数增强估值图基金吧2.28702.28702.25702.25700.03001.33%开放开放
86001539嘉实中证金融地产ETF联接A估值图基金吧1.44631.44631.42751.42750.01881.32%开放开放
87005999嘉实中证金融地产ETF联接C估值图基金吧1.33571.33571.31831.31830.01741.32%开放开放
88165521信诚中证800金融(LOF)估值图基金吧1.17101.92301.15601.90800.01501.30%开放开放
89004488嘉实富时中国A50ETF联接A估值图基金吧1.80261.80261.77961.77960.02301.29%开放开放
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90005229嘉实富时中国A50ETF联接C估值图基金吧1.60791.60791.58751.58750.02041.29%开放开放
91009116东兴中证消费50A估值图基金吧1.75441.75441.73291.73290.02151.24%开放开放
92009117东兴中证消费50C估值图基金吧1.75291.75291.73151.73150.02141.24%开放开放
93217017招商上证消费80ETF联接A估值图基金吧3.21903.21903.18123.18120.03781.19%开放开放
94004407招商上证消费80ETF联接C估值图基金吧3.16533.16533.12823.12820.03711.19%开放开放
95240016华宝上证180价值联接估值图基金吧2.21802.24802.19202.22200.02601.19%开放开放
96110003易方达上证50增强A估值图基金吧2.76904.71902.73684.68680.03221.18%开放开放
97004746易方达上证50增强C估值图基金吧2.74292.84292.71102.81100.03191.18%开放开放
98006343中金MSCI低波动A估值图基金吧1.54581.54581.52771.52770.01811.18%开放开放
99006344中金MSCI低波动C估值图基金吧1.54111.54111.52321.52320.01791.18%开放开放
100010365鹏华香港银行指数(LOF)C估值图基金吧1.10561.10561.09291.09290.01271.16%开放开放
101501025鹏华香港银行指数(LOF)A估值图基金吧0.94780.99780.93690.98690.01091.16%开放开放
102501067招商富时A-H50指数A估值图基金吧1.64761.64761.62891.62890.01871.15%开放开放
103501068招商富时A-H50指数C估值图基金吧1.63341.63341.61491.61490.01851.15%开放开放
104008163南方大盘红利50ETF联接A估值图基金吧1.09311.09311.08071.08070.01241.15%限大额开放
105006810泰康香港银行指数C估值图基金吧0.85120.85120.84150.84150.00971.15%开放开放
106006809泰康香港银行指数A估值图基金吧0.85720.85720.84750.84750.00971.14%开放开放
107008164南方大盘红利50ETF联接C估值图基金吧1.08841.08841.07621.07620.01221.13%限大额开放
108008975富国中证消费50ETF联接A估值图基金吧1.96011.96011.93871.93870.02141.10%开放开放
109008976富国中证消费50ETF联接C估值图基金吧1.95321.95321.93191.93190.02131.10%开放开放
110161725招商中证白酒指数(LOF)估值图基金吧1.50843.13951.49203.12310.01641.10%开放开放
111501007汇添富中证互联网医疗指数A估值图基金吧1.22751.22751.21431.21430.01321.09%开放开放
112501008汇添富中证互联网医疗指数C估值图基金吧1.21311.21311.20001.20000.01311.09%开放开放
113006569国联安中证医药100C估值图基金吧1.44191.44191.42691.42690.01501.05%开放开放
114000059国联安中证医药100A估值图基金吧1.41221.97221.39751.95750.01471.05%开放开放
115166402浦银安盛沪港深基本面100估值图基金吧1.01541.01541.00491.00490.01051.04%开放开放
116502020国金上证50指数增强(LOF)估值图基金吧1.37201.37201.35801.35800.01401.03%开放开放
117502040长盛上证50指数(LOF)估值图基金吧1.2550---1.2422---0.01281.03%开放开放
118010351诺安中证100指数C估值图基金吧2.18902.18902.16702.16700.02201.02%开放开放
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119320010诺安中证100指数A估值图基金吧2.19102.31102.16902.28900.02201.01%开放开放
120008519中金中证沪港深优选消费50指数A估值图基金吧1.66481.66481.64821.64820.01661.01%开放开放
121008520中金中证沪港深优选消费50指数C估值图基金吧1.66181.66181.64521.64520.01661.01%开放开放
122008240东财上证50A估值图基金吧1.43991.43991.42551.42550.01441.01%开放开放
123008241东财上证50C估值图基金吧1.43571.43571.42131.42130.01441.01%开放开放
124005733华夏上证50ETF联接C估值图基金吧1.31181.31181.29871.29870.01311.01%开放开放
125001051华夏上证50ETF联接A估值图基金吧1.31931.31931.30621.30620.01311.00%开放开放
126006816泰康港股通地产指数A估值图基金吧0.91490.91490.90580.90580.00911.00%开放开放
127006817泰康港股通地产指数C估值图基金吧0.90910.90910.90010.90010.00901.00%开放开放
128001548天弘上证50指数A估值图基金吧1.65571.65571.63951.63950.01620.99%开放开放
129001549申博太阳城电脑客户端下载天弘上证50指数C估值图基金吧1.63361.63361.61761.61760.01600.99%开放开放
130008832海富通中证长三角领先ETF联接估值图基金吧1.07571.07571.06521.06520.01050.99%开放开放
131005880建信上证50ETF联接A估值图基金吧1.65221.67021.63611.65410.01610.98%开放开放
132005881建信上证50ETF联接C估值图基金吧1.64511.66311.62911.64710.01600.98%开放开放
133001550天弘中证医药100A估值图基金吧1.16351.16351.15221.15220.01130.98%开放开放
134001551天弘中证医药100C估值图基金吧1.14911.14911.13791.13790.01120.98%开放开放
135399001中海上证50指数增强估值图基金吧1.66101.83301.64501.81700.01600.97%开放开放
136502048易方达上证50指数(LOF)估值图基金吧1.34941.35961.33651.34730.01290.97%限大额开放
137006221工银上证50ETF联接C估值图基金吧1.59141.59141.57651.57650.01490.95%开放开放
138519027海富通上证周期ETF联接估值图基金吧1.48001.48001.46601.46600.01400.95%开放开放
139007379易方达上证50ETF联接基金A估值图基金吧1.45201.45201.43841.43840.01360.95%开放开放
140007380易方达上证50ETF联接基金C估值图基金吧1.44971.44971.43611.43610.01360.95%开放开放
141006220工银上证50ETF联接A估值图基金吧1.60391.60391.58891.58890.01500.94%开放开放
142001237博时上证50ETF联接A估值图基金吧1.45771.45771.44431.44430.01340.93%开放开放
143005737博时上证50ETF联接C估值图基金吧1.45351.45351.44011.44010.01340.93%开放开放
144006352中金MSCI中国A股红利指数C估值图基金吧1.28311.28311.27131.27130.01180.93%开放开放
145006351中金MSCI中国A股红利指数A估值图基金吧1.28891.28891.27711.27710.01180.92%开放开放
146007472华夏创蓝筹ETF联接A估值图基金吧1.88981.88981.87291.87290.01690.90%开放开放
147007473华夏创蓝筹ETF联接C估值图基金吧1.87771.87771.86091.86090.01680.90%开放开放
148160632鹏华酒估值图基金吧1.12502.40301.11502.39700.01000.90%开放开放
149410008华富中证100指数估值图基金吧2.39802.39802.37682.37680.02120.89%开放开放
150000248汇添富中证主要消费ETF联接估值图基金吧3.64293.64293.61113.61110.03180.88%开放开放
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258005137长信沪深300指数增强A估值图基金吧1.72991.72991.72351.72350.00640.37%限大额开放
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314009052易方达中证红利ETF联接C估值图基金吧1.00251.00251.00031.00030.00220.22%开放开放
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322010737易方达沪深300指数增强C估值图基金吧1.04481.04481.04261.04260.00220.21%开放开放
323005224广发中证基建工程指数C估值图基金吧0.67900.67900.67760.67760.00140.21%开放开放
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325004996广发恒生中型股指数C估值图基金吧1.10861.10861.10641.10640.00220.20%开放开放
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328008184新华沪深300指数增强C估值图基金吧1.45391.45391.45111.45110.00280.19%开放开放
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332003579中金沪深300C估值图基金吧2.08662.08662.08282.08280.00380.18%开放开放
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335007539永赢沪深300C估值图基金吧1.59871.59871.59591.59590.00280.18%限大额开放
336005867国泰沪深300指数C估值图基金吧1.26991.26991.26761.26760.00230.18%开放开放
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338008927泰康沪深300ETF联接C估值图基金吧1.23981.23981.23761.23760.00220.18%开放开放
339008777华安沪深300ETF联接C估值图基金吧1.16441.16441.16231.16230.00210.18%开放开放
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341008623鹏华股息龙头ETF联接C估值图基金吧1.06511.14311.06321.14120.00190.18%开放开放
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343004342南方沪深300联接基金C估值图基金吧2.18412.34412.18032.34030.00380.17%开放开放
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351008200华夏创新100ETF联接C估值图基金吧1.42611.42611.42371.42370.00240.17%开放开放
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353008436长信中证转债及可交换债50指数C估值图基金吧1.00071.00070.99900.99900.00170.17%开放开放
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355007230兴全沪深300指数(LOF)C估值图基金吧2.87592.87592.87142.87140.00450.16%限大额开放
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358660008农银沪深300指数A估值图基金吧1.91591.91591.91281.91280.00310.16%开放开放
359005152农银沪深300指数C估值图基金吧1.89741.89741.89431.89430.00310.16%开放开放
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360000051华夏沪深300ETF联接A估值图基金吧1.83331.83331.83031.83030.00300.16%开放开放
361000961天弘沪深300ETF联接A估值图基金吧1.71041.71041.70771.70770.00270.16%开放开放
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363007144国投瑞银沪深300量化C估值图基金吧1.59081.59081.58821.58820.00260.16%开放开放
364160724嘉实沪深300ETF联接C估值图基金吧1.58961.62461.58701.62200.00260.16%开放开放
365160706嘉实沪深300ETF联接A估值图基金吧1.52643.44771.52393.44520.00250.16%开放开放
366005918天弘沪深300ETF联接C估值图基金吧1.51251.51251.51011.51010.00240.16%开放开放
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369008391国联安沪深300ETF联接C估值图基金吧1.41781.41781.41551.41550.00230.16%开放开放
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371005103工银沪深300ETF联接C估值图基金吧1.34451.34451.34241.34240.00210.16%开放开放
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374002987广发沪深300ETF联接C估值图基金吧2.56912.56912.56522.56520.00390.15%开放开放
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376006939鹏华沪深300指数(LOF)C估值图基金吧1.94901.94901.94601.94600.00300.15%开放开放
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378005639平安300ETF联接A估值图基金吧1.49481.49481.49251.49250.00230.15%开放开放
379005640平安300ETF联接C估值图基金吧1.47781.47781.47561.47560.00220.15%开放开放
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381006937工银沪深300指数C估值图基金吧1.28861.50871.28671.50680.00190.15%开放开放
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384008053工银湾创100ETF联接C估值图基金吧1.33201.33201.33021.33020.00180.14%开放开放
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390008101广发湾创100ETF联接C估值图基金吧1.31001.31001.30831.30830.00170.13%开放开放
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393005554南方H股联接A估值图基金吧1.02851.02851.02731.02730.00120.12%开放开放
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404006525前海开源MSCI中国A股指数C估值图基金吧1.71191.81191.71061.81060.00130.08%开放开放
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441009722平安中债1-5年政策性金融债C估值图基金吧1.00831.00831.00821.00820.00010.01%开放开放
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447005735MSCI中国A股国际通联接C估值图基金吧1.46491.63061.46491.63060.00000.00%开放开放
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453008944上投摩根MSCI中国A股ETF联接A估值图基金吧1.16311.16311.16311.16310.00000.00%开放开放
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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---
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1159010956天弘中证智能汽车指数发起式C估值图基金吧0.91860.91860.94080.9408-0.0222-2.36%开放开放
1160161631融通人工智能指数(LOF)A估值图基金吧1.40231.40231.43641.4364-0.0341-2.37%开放开放
1161009239融通人工智能指数(LOF)C估值图基金吧1.39791.39791.43191.4319-0.0340-2.37%开放开放
1162008887华夏国证半导体芯片ETF联接A估值图基金吧1.08701.08701.11341.1134-0.0264-2.37%开放开放
1163008888华夏国证半导体芯片ETF联接C估值图基金吧1.08481.08481.11111.1111-0.0263-2.37%开放开放
1164008020华富中证人工智能产业ETF联接A估值图基金吧0.92160.92160.94430.9443-0.0227-2.40%开放开放
1165008021华富中证人工智能产业ETF联接C估值图基金吧0.91940.91940.94200.9420-0.0226-2.40%开放开放
1166007300国联安中证半导体ETF联接A估值图基金吧1.92881.92881.97651.9765-0.0477-2.41%开放开放
1167007301国联安中证半导体ETF联接C估值图基金吧1.91641.91641.96381.9638-0.0474-2.41%开放开放
1168165524信诚中证智能家居指数(LOF)估值图基金吧0.84400.59400.86500.6020-0.0210-2.43%开放开放
1169008586华夏中证人工智能主题ETF联接C估值图基金吧0.84470.84470.86590.8659-0.0212-2.45%开放开放
1170008585华夏中证人工智能主题ETF联接A估值图基金吧0.84630.84630.86760.8676-0.0213-2.46%开放开放
1171165523信诚中证信息安全指数(LOF)估值图基金吧0.82900.58000.85000.5880-0.0210-2.47%开放开放
1172002900南方中证500信息技术联接A估值图基金吧1.05461.05461.08191.0819-0.0273-2.52%开放开放
1173004347南方中证500信息技术联接C估值图基金吧1.04081.04081.06771.0677-0.0269-2.52%开放开放
1174001617天弘中证电子ETF联接A估值图基金吧1.45591.45591.49421.4942-0.0383-2.56%开放开放
1175001618天弘中证电子ETF联接C估值图基金吧1.43691.43691.47481.4748-0.0379-2.57%开放开放
1176164905交银新能源指数(LOF)估值图基金吧1.10211.15751.13231.1892-0.0302-2.67%开放开放
1177010531申万中证申万电子行业投资指数(...估值图基金吧0.99550.99551.02291.0229-0.0274-2.68%开放开放
1178163116申万中证申万电子行业投资指数(...估值图基金吧0.94211.09850.96811.1288-0.0260-2.69%开放开放
1179009068国泰中证新能源汽车ETF联接C估值图基金吧1.99211.99212.04792.0479-0.0558-2.72%开放开放
1180009067国泰中证新能源汽车ETF联接A估值图基金吧1.99681.99682.05282.0528-0.0560-2.73%开放开放
1181161028富国中证新能源汽车指数(LOF)估值图基金吧1.06401.34501.09401.3630-0.0300-2.74%开放开放
1182010805东财新能源车A估值图基金吧1.05821.05821.08921.0892-0.0310-2.85%开放开放
1183010806东财新能源车C估值图基金吧1.05761.05761.08861.0886-0.0310-2.85%开放开放
1184160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.22300.90301.26200.9290-0.0390-3.09%开放开放
1185161715招商大宗商品(LOF)估值图基金吧1.14301.28151.18091.3194-0.0379-3.21%开放开放
1186160225国泰国证新能源汽车指数估值图基金吧1.73181.73181.79031.7903-0.0585-3.27%开放开放
1187008279国泰中证煤炭ETF联接A估值图基金吧1.14801.14801.18821.1882-0.0402-3.38%开放开放
1188008280国泰中证煤炭ETF联接C估值图基金吧1.14461.14461.18471.1847-0.0401-3.38%开放开放
1189501057汇添富中证新能源汽车A估值图基金吧2.23002.23002.30902.3090-0.0790-3.42%开放开放
1190501058汇添富中证新能源汽车C估值图基金吧2.21242.21242.29082.2908-0.0784-3.42%开放开放
1191257060国联安上证商品ETF联接估值图基金吧0.76630.76630.79350.7935-0.0272-3.43%开放开放
1192168204中融中证煤炭指数估值图基金吧0.87000.87000.90200.9020-0.0320-3.55%限大额开放
1193004855广发中证全指汽车指数C估值图基金吧1.28281.28281.33021.3302-0.0474-3.56%开放开放
1194004854广发中证全指汽车指数A估值图基金吧1.28561.28561.33321.3332-0.0476-3.57%开放开放
1195161032富国中证煤炭指数(LOF)估值图基金吧0.95100.66300.98700.6880-0.0360-3.65%开放开放
1196050024博时上证自然资源ETF联接估值图基金吧0.74230.74230.77110.7711-0.0288-3.73%开放开放
1197161217国投瑞银中证资源指数估值图基金吧0.89900.89900.93400.9340-0.0350-3.75%开放开放
1198161724招商中证煤炭等权指数(LOF)估值图基金吧0.93830.70660.97590.7317-0.0376-3.85%开放开放
1199690008民生中证内地资源主题指数估值图基金吧0.76800.76800.79900.7990-0.0310-3.88%开放开放
1200160221国泰国证有色金属行业指数(LOF)估值图基金吧1.10350.81241.15510.8465-0.0516-4.47%开放开放
1201165520信诚中证800有色指数(LOF)估值图基金吧1.34701.44801.41101.4870-0.0640-4.54%开放开放
1202004432南方有色金属ETF联接A估值图基金吧1.00531.00531.05471.0547-0.0494-4.68%开放开放
1203010990南方有色金属ETF联接E估值图基金吧1.00481.00481.05421.0542-0.0494-4.69%开放开放
1204004433南方有色金属ETF联接C估值图基金吧0.99170.99171.04051.0405-0.0488-4.69%开放开放
1205008627南方0-5年江苏城投债C估值图基金吧------------------开放开放
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1206009582国寿中债3-5年政金债指数C估值图基金吧0.99890.9989------------封闭期封闭期
---
1207010855添富沪深300基本面增强指数C估值图基金吧1.00971.0097------------暂停暂停
1208011103天弘中证光伏产业指数C估值图基金吧0.99450.9945------------暂停暂停
1209009581国寿中债3-5年政金债指数A估值图基金吧0.99910.9991------------封闭期封闭期
---
1210009982万家创业板指数增强C估值图基金吧1.00001.0000------------暂停暂停
1211009981万家创业板指数增强A估值图基金吧1.00011.0001------------暂停暂停
1212010992东财中证500A估值图基金吧0.96010.9601------------暂停暂停
1213010854添富沪深300基本面增强指数A估值图基金吧1.01001.0100------------暂停暂停
1214010859富国中债0-2年国开债指数A估值图基金吧1.00181.0018------------封闭期封闭期
---
1215010860富国中债0-2年国开债指数C估值图基金吧1.00171.0017------------封闭期封闭期
---
1216010993东财中证500C估值图基金吧0.95990.9599------------暂停暂停
1217010561银华巨潮小盘价值ETF联接估值图基金吧0.99580.9958------------暂停暂停
1218011102天弘中证光伏产业指数A估值图基金吧0.99460.9946------------暂停暂停
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