上证指数：3279.03 ↓-7.62 ↓-0.23% 深证成指：9899.82 ↑50.02 ↑0.51% 创业板指：1948.03 ↑16.09 ↑0.83% 沪深300：3770.57 ↓-4.51 ↓-0.12% 恒生指数：22504.68 ↑385.27 ↑1.74% 日经指数：36830.69 ↑378.39 ↑1.04% 伦敦指数：8596.35 ↑99.55 ↑1.17% 法国CAC40指数：7770.48 ↑176.61 ↑2.33% 德国DAX指数：23086.65 ↑589.67 ↑2.62% 道琼斯：41317.43 ↑564.47 ↑1.39% 纳斯达克：17977.73 ↑266.99 ↑1.51% 标普指数：5686.67 ↑82.53 ↑1.47% 上证指数：3279.03 ↓-7.62 ↓-0.23% 深证成指：9899.82 ↑50.02 ↑0.51% 创业板指：1948.03 ↑16.09 ↑0.83% 沪深300：3770.57 ↓-4.51 ↓-0.12% 恒生指数：22504.68 ↑385.27 ↑1.74% 日经指数：36830.69 ↑378.39 ↑1.04% 伦敦指数：8596.35 ↑99.55 ↑1.17% 法国CAC40指数：7770.48 ↑176.61 ↑2.33% 德国DAX指数：23086.65 ↑589.67 ↑2.62% 道琼斯：41317.43 ↑564.47 ↑1.39% 纳斯达克：17977.73 ↑266.99 ↑1.51% 标普指数：5686.67 ↑82.53 ↑1.47%
开放式基金净值 封闭式基金净值 货币型基金净值 短期理财净值 分级基金净值 新发基金 收益排行 我的自选 全部 可购
每日开放式基金净值一览|共882只（每个交易日 16:00～23:00 动态更新基金净值）
1501058汇添富中证新能源汽车产业指数(LOF)C1.61201.61201.59011.59010.02191.38%开放开放0.0%0.0%购买2020628汇添富上证科创板芯片ETF发起式联接A1.60541.60541.58891.58890.01651.04%开放开放0.8%0.08%购买3512510华泰柏瑞中证500ETF1.59590.80541.58830.80160.00380.48%暂停暂停0.05%0.05%购买 4501029华宝标普中国A股红利机会ETF联接A(LOF)1.57001.64001.58781.6578-0.0178-1.12%开放开放1.0%0.1%购买5014979华安上证180ETF联接C1.58281.58281.58541.5854-0.0026-0.16%开放开放0.0%0.0%购买6020629汇添富上证科创板芯片ETF发起式联接C1.60171.60171.58531.58530.01641.03%开放开放0.0%0.0%购买7022893汇添富中证500指数增强Y1.58971.58971.58471.58470.00500.32%开放开放1.5%1.5%购买 8001050汇添富中证500指数增强A1.58651.85151.58151.84650.00500.32%开放开放1.5%0.15%购买9016854汇添富中证500指数增强C1.56931.83431.56441.82940.00490.31%开放开放0.0%0.0%购买10512990华夏MSCI中国A股国际通ETF1.55581.55581.55731.5573-0.0015-0.10%暂停暂停0.05%0.05%购买 11008298华夏中证银行ETF联接A1.52691.52691.55721.5572-0.0303-1.95%开放开放1.2%0.12%购买12512800华宝中证银行ETF1.52031.52031.55221.5522-0.0319-2.06%暂停暂停----购买 13240019华宝银行ETF联接A1.52122.08601.55142.1162-0.0302-1.95%开放开放1.5%0.15%购买14162213宏利沪深300指数A1.54462.35111.54742.3539-0.0028-0.18%开放开放1.2%0.12%购买15005125华宝标普中国A股红利机会ETF联接C1.52191.59191.53911.6091-0.0172-1.12%开放开放0.0%0.0%购买16008299华夏中证银行ETF联接C1.50251.50251.53231.5323-0.0298-1.94%开放开放0.0%0.0%购买17008928宏利消费红利指数A1.51841.51841.53161.5316-0.0132-0.86%开放开放1.2%0.12%购买18006697华宝银行ETF联接C1.49731.49731.52701.5270-0.0297-1.94%开放开放0.0%0.0%购买19003548宏利沪深300指数C1.52301.88881.52581.8916-0.0028-0.18%开放开放0.0%0.0%购买20588290华安上证科创板芯片ETF1.53131.53131.51481.51480.01651.09%暂停暂停----购买 21008929宏利消费红利指数C1.49921.49921.51221.5122-0.0130-0.86%开放开放0.0%0.0%购买22512260华安中证500低波ETF1.50671.50671.50521.50520.00150.10%暂停暂停----购买 23159562华夏中证沪深港黄金产业股票ETF1.47401.47401.48721.4872-0.0132-0.89%暂停暂停----购买 24020422华夏中证港股通内地金融ETF发起式联接A1.46731.46731.48211.4821-0.0148-1.00%开放开放1.0%0.1%购买25020423华夏中证港股通内地金融ETF发起式联接C1.46161.46161.47641.4764-0.0148-1.00%开放开放0.0%0.0%购买26021474华安上证科创板新一代信息技术ETF发起式联接A1.49171.49171.47421.47420.01751.19%开放开放0.6%0.06%购买27021475华安上证科创板新一代信息技术ETF发起式联接C1.48871.48871.47141.47140.01731.18%开放开放0.0%0.0%购买28021464海富通中证港股通科技ETF发起联接A1.47341.47341.45301.45300.02041.40%开放开放1.0%1.0%购买 29017559华安上证科创板芯片ETF发起式联接A1.46711.46711.45221.45220.01491.03%开放开放0.5%0.05%购买30021465海富通中证港股通科技ETF发起联接C1.46931.46931.44891.44890.02041.41%开放开放0.0%0.0%购买 31006098华宝券商ETF联接A1.45161.45161.44801.44800.00360.25%开放开放1.0%0.1%购买32017560华安上证科创板芯片ETF发起式联接C1.46031.46031.44541.44540.01491.03%开放开放0.0%0.0%购买33501050华夏上证50AH优选指数(LOF)A1.43801.43801.44001.4400-0.0020-0.14%开放开放1.5%0.6%购买34513190华夏中证港股通内地金融ETF1.42351.42351.43871.4387-0.0152-1.06%暂停暂停----购买 35022976华安创业板50ETF联接Y1.43821.43821.42641.42640.01180.83%开放开放1.2%1.2%购买 36022654华安创业板50ETF联接I1.43811.43811.42631.42630.01180.83%开放开放0.0%0.0%购买 37160422华安创业板50ETF联接A1.43801.21161.42621.20330.00830.83%开放开放1.2%0.12%购买38020992华安中债7-10年国开债E1.42091.48041.42021.47970.00070.05%暂停开放0.0%0.0%购买 39007531华宝券商ETF联接C1.41831.41831.41471.41470.00360.25%开放开放0.0%0.0%购买40160424华安创业板50ETF联接C1.41671.69671.40501.68500.01170.83%开放开放0.0%0.0%购买41007505华夏中证AH经济蓝筹股票指数A1.40811.40811.40371.40370.00440.31%开放开放1.2%0.12%购买42007153汇添富中证银行ETF联接A1.37621.37621.40351.4035-0.0273-1.95%开放开放1.0%0.1%购买43000051华夏沪深300ETF联接A1.39931.39931.40051.4005-0.0012-0.09%开放开放1.2%0.12%购买44022983华夏沪深300ETF联接Y1.39931.39931.40051.4005-0.0012-0.09%开放开放1.2%1.2%购买 45021614华泰紫金中证全指软件指数型发起A1.43311.43311.40011.40010.03302.36%开放开放0.6%0.06%购买46006395华夏上证50AH优选指数(LOF)C1.39701.39701.39801.3980-0.0010-0.07%开放开放0.0%0.0%购买47021615华泰紫金中证全指软件指数型发起C1.43091.43091.39791.39790.03302.36%开放开放0.0%0.0%购买48021030汇添富国证港股通创新药ETF发起式联接A1.40521.40521.39701.39700.00820.59%开放开放0.8%0.08%购买49007154汇添富中证银行ETF联接C1.36891.36891.39601.3960-0.0271-1.94%开放开放0.0%0.0%购买50007474华夏创业板动量成长ETF发起式联接A1.41671.41671.39481.39480.02191.57%开放开放1.2%0.12%购买
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