开放式基金净值

关注比较序号基金代码基金简称2020-01-032020-01-02日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1000596前海开源中证军工指数A估值图基金吧1.25801.25801.23801.23800.02001.62%开放开放购买
2161024富国中证军工指数分级估值图基金吧1.15401.59001.13601.58300.01801.58%开放开放购买
3002199前海开源中证军工指数C估值图基金吧0.64201.60200.63201.59200.01001.58%开放开放购买
4004433南方有色金属ETF联接C估值图基金吧0.75540.75540.74370.74370.01171.57%开放开放购买
5004432南方有色金属ETF联接A估值图基金吧0.76240.76240.75060.75060.01181.57%开放开放购买
6000930博时黄金I估值图基金吧3.41971.42603.36681.40400.05291.57%暂停开放
---

购买

7000929博时黄金D估值图基金吧3.48161.52933.42781.50700.05381.57%暂停开放
---

购买

8161628融通军工分级估值图基金吧0.84600.63500.83300.62600.01301.56%开放开放购买
9005693广发中证军工ETF联接C估值图基金吧0.78050.78050.76860.76860.01191.55%开放开放购买
10000218国泰黄金ETF联接A估值图基金吧1.30061.30061.28081.28080.01981.55%开放开放购买
11002610博时黄金ETF联接A估值图基金吧1.21221.21221.19381.19380.01841.54%开放开放购买
12004253国泰黄金ETF联接C估值图基金吧1.29951.29951.27981.27980.01971.54%开放开放购买
13002611博时黄金ETF联接C估值图基金吧1.19581.19581.17771.17770.01811.54%开放开放购买
14003017广发中证军工ETF联接A估值图基金吧0.78040.78040.76860.76860.01181.54%开放开放购买
15163115申万菱信中证军工指数分级估值图基金吧1.05591.44271.04001.42680.01591.53%限大额开放购买
16000216华安黄金易ETF联接A估值图基金吧1.26901.26901.24991.24990.01911.53%开放开放购买
17000217华安黄金易ETF联接C估值图基金吧1.26281.26281.24381.24380.01901.53%开放开放购买
18502003易方达军工分级估值图基金吧1.2600---1.2412---0.01881.51%限大额开放购买
19000307易方达黄金ETF联接A估值图基金吧1.20651.20651.18851.18850.01801.51%开放开放购买
20002963易方达黄金ETF联接C估值图基金吧1.19641.19641.17861.17860.01781.51%开放开放购买
21160221国泰国证有色金属行业指数估值图基金吧0.82780.63000.81600.62220.01181.45%开放开放购买
22160630鹏华中证国防指数分级估值图基金吧0.78001.13300.76901.12900.01101.43%开放开放购买
23003359大成360互联网+大数据估值图基金吧1.13501.13501.11901.11900.01601.43%开放开放购买
24002236大成360互联网+大数据估值图基金吧1.15401.15401.13801.13800.01601.41%开放开放购买
25501019国泰国证航天军工指数估值图基金吧0.84250.84250.83110.83110.01141.37%开放开放购买
26164907交银中证互联网金融指数分估值图基金吧0.89700.63500.88500.62700.01201.36%暂停开放

购买

27160643鹏华中证空天一体(LOF估值图基金吧0.85650.85650.84510.84510.01141.35%开放开放购买
28164402前海开源中航军工估值图基金吧1.00700.72400.99400.71600.01301.31%开放开放购买
29257060国联安上证商品ETF联接估值图基金吧0.58100.58100.57350.57350.00751.31%开放开放购买
30502036大成中证互联网金融指数分估值图基金吧0.90920.67350.89760.66600.01161.29%限大额开放购买
31165520信诚中证800有色指数分估值图基金吧0.95201.19100.94001.18400.01201.28%开放开放购买
32050024博时上证自然资源ETF联估值图基金吧0.65210.65210.64400.64400.00811.26%开放开放购买
33160629鹏华传媒分级估值图基金吧1.06301.22401.05001.22000.01301.24%开放开放购买
34164818工银中证传媒指数分级估值图基金吧1.06000.30531.04710.30210.01291.23%限大额开放购买
35004752广发中证传媒ETF联接A估值图基金吧0.88010.88010.87020.87020.00991.14%开放开放购买
36004753广发中证传媒ETF联接C估值图基金吧0.88290.88290.87310.87310.00981.12%开放开放购买
37161819银华中证内地资源指数分级估值图基金吧0.91900.63000.90900.62500.01001.10%限大额开放购买
38690008民生中证内地资源主题指数估值图基金吧0.66200.66200.65500.65500.00701.07%开放开放购买
39161217国投瑞银中证资源指数估值图基金吧0.69900.69900.69200.69200.00701.01%开放开放购买
40160620鹏华资源分级估值图基金吧1.11300.83201.10200.82500.01101.00%开放开放购买
41161028富国中证新能源汽车指数分估值图基金吧1.23100.84501.21900.83700.01200.98%开放开放购买
42161715招商大宗商品(LOF)估值图基金吧0.93151.07000.92251.06100.00900.98%开放开放购买
43165523信诚中证信息安全指数分级估值图基金吧1.3350---1.3240---0.01100.83%开放开放购买
44165524信诚中证智能家居指数分级估值图基金吧1.3390---1.3280---0.01100.83%开放开放购买
45501058汇添富中证新能源汽车C估值图基金吧1.04791.04791.03931.03930.00860.83%开放开放购买
46501057汇添富中证新能源汽车A估值图基金吧1.05331.05331.04471.04470.00860.82%开放开放购买
47003366浙商汇金中证转型成长指数估值图基金吧0.91300.91300.90600.90600.00700.77%开放开放购买
48005112银华中证全指医药卫生估值图基金吧1.41231.41231.40181.40180.01050.75%开放开放购买
49161036富国中证娱乐主题指数增强估值图基金吧0.73250.73250.72740.72740.00510.70%开放开放购买
50001113南方大数据100A估值图基金吧0.68540.68540.68090.68090.00450.66%开放开放购买
51006165建信中证1000指数增强估值图基金吧1.33921.36221.33051.35350.00870.65%开放开放购买
52004344南方大数据100C估值图基金吧0.67820.67820.67380.67380.00440.65%开放开放购买
53006166建信中证1000指数增强估值图基金吧1.33321.35621.32471.34770.00850.64%开放开放购买
54160634鹏华环保分级估值图基金吧0.80000.59900.79500.59600.00500.63%开放开放购买
55007431浙商中证50ETF联接估值图基金吧1.04541.04541.03891.03890.00650.63%开放开放购买
56002900南方中证500信息技术联估值图基金吧1.12421.12421.11731.11730.00690.62%开放开放购买
57001617天弘中证电子指数A估值图基金吧1.10811.10811.10131.10130.00680.62%开放开放购买
58002974广发信息技术联接C估值图基金吧1.11171.11171.10491.10490.00680.62%开放开放购买
59001618天弘中证电子指数C估值图基金吧1.09611.09611.08941.08940.00670.62%开放开放购买
60004347南方中证500信息技术联估值图基金吧1.11431.11431.10751.10750.00680.61%开放开放购买
61000942广发信息技术联接A估值图基金吧1.11751.11751.11071.11070.00680.61%开放开放购买
62005565创金合信国证2000指数估值图基金吧0.98420.98420.97830.97830.00590.60%开放开放购买
63005566创金合信国证2000指数估值图基金吧0.98160.98160.97580.97580.00580.59%开放开放购买
64164304新华中证环保产业指数分级估值图基金吧1.19900.87001.19200.86500.00700.59%开放开放购买
65001064广发中证环保ETF联接A估值图基金吧0.60410.60410.60060.60060.00350.58%开放开放购买
66003647创金合信中证1000指数估值图基金吧1.03391.03391.02801.02800.00590.57%开放开放购买
67002984广发中证环保ETF联接C估值图基金吧0.59880.59880.59540.59540.00340.57%开放开放购买
68003646创金合信中证1000指数估值图基金吧1.04171.04171.03581.03580.00590.57%开放开放购买
69167301方正富邦保险主题指数分级估值图基金吧1.42001.54301.41201.53400.00800.57%开放开放购买
70163114申万菱信中证环保产业指数估值图基金吧1.14151.48681.13511.48040.00640.56%限大额开放购买
71160137南方中证互联网指数分级估值图基金吧1.26240.92801.25540.92280.00700.56%限大额开放购买
72164819工银中证环保产业指数分级估值图基金吧0.76620.57670.76200.57410.00420.55%限大额开放购买
73001879长城创业板指数增强A估值图基金吧1.32431.32431.31711.31710.00720.55%开放开放购买
74001351诺安中证500指数增强估值图基金吧0.74620.74620.74220.74220.00400.54%开放开放购买
75160224国泰深证TMT50指数分估值图基金吧1.12150.80911.11550.80510.00600.54%开放开放购买
76217019招商深证TMT50ETF估值图基金吧1.56041.56041.55211.55210.00830.53%开放开放购买
77004409招商深证TMT50ETF估值图基金吧1.54791.54791.53971.53970.00820.53%开放开放购买
78070030嘉实中创400ETF联接估值图基金吧1.47241.47241.46471.46470.00770.53%开放开放购买
79005727嘉实中创400ETF联接估值图基金吧0.89360.89360.88900.88900.00460.52%开放开放购买
80519034海富通中证内地低碳指数估值图基金吧1.37301.37301.36601.36600.00700.51%开放开放购买
81162216泰达中证500指数增强(估值图基金吧1.02602.20431.02082.19910.00520.51%开放开放购买
82585001东吴中证新兴指数估值图基金吧1.18901.18901.18301.18300.00600.51%开放开放购买
83501030汇添富中证环境治理指数A估值图基金吧0.56650.56650.56370.56370.00280.50%开放开放购买
84001361景顺中证TMT150ET估值图基金吧0.61500.61500.61200.61200.00300.49%开放开放购买
85501031汇添富中证环境治理指数C估值图基金吧0.56600.56600.56330.56330.00270.48%开放开放购买
86006928长城创业板指数增强C估值图基金吧1.31341.31341.30721.30720.00620.47%开放开放购买
87007818国泰中证全指通信设备ET估值图基金吧1.02971.02971.02491.02490.00480.47%开放开放购买
88007817国泰中证全指通信设备ET估值图基金吧1.03171.03171.02691.02690.00480.47%开放开放购买
89001629天弘中证计算机主题指数A估值图基金吧0.78560.78560.78200.78200.00360.46%开放开放购买
90160626鹏华信息分级估值图基金吧1.33001.83101.32401.82800.00600.45%开放开放购买
91163119申万中证申万新兴健康产业估值图基金吧0.88670.88670.88270.88270.00400.45%开放开放购买
92001630天弘中证计算机主题指数C估值图基金吧0.77770.77770.77420.77420.00350.45%开放开放购买
93007798申万中证申万新兴健康产业估值图基金吧1.17351.17351.16831.16830.00520.45%开放开放购买
94162510国联安双力中小板综指估值图基金吧0.91601.70400.91201.70000.00400.44%开放开放购买
95003578中金中证500C估值图基金吧1.11291.11291.10821.10820.00470.42%开放开放购买
96168001国寿安保中证养老产业估值图基金吧0.97210.74850.96800.74540.00410.42%开放开放购买
97160225国泰国证新能源汽车指数估值图基金吧0.92450.92450.92060.92060.00390.42%开放开放购买
98000968广发养老指数A估值图基金吧1.02621.02621.02191.02190.00430.42%开放开放购买
99003016中金中证500A估值图基金吧1.11111.11111.10651.10650.00460.42%开放开放购买
100002982广发养老指数C估值图基金吧1.01711.01711.01291.01290.00420.41%开放开放购买
101162413华宝中证1000指数分级估值图基金吧0.83960.35930.83620.35810.00340.41%开放开放购买
102165522信诚中证TMT产业主题分估值图基金吧1.24901.52001.24401.51800.00500.40%开放开放购买
103090012大成深证成长40ETF联估值图基金吧1.01701.01701.01301.01300.00400.39%开放开放购买
104164908交银中证环境治理(LOF估值图基金吧0.51900.51900.51700.51700.00200.39%开放开放购买
105007089国投中证500指数量化增估值图基金吧1.36071.36071.35551.35550.00520.38%开放开放购买
106005994国投中证500指数量化增估值图基金吧1.36521.36521.36001.36000.00520.38%开放开放购买
107169302财通中证500(LOF)估值图基金吧1.08201.08201.07791.07790.00410.38%开放开放购买
108169301财通中证500(LOF)估值图基金吧1.08521.08521.08111.08110.00410.38%开放开放购买
109161025富国中证移动互联网指数分估值图基金吧1.09801.49401.09401.49300.00400.37%开放开放购买
110163116申万菱信申万电子分级估值图基金吧1.18660.82321.18230.82020.00430.36%限大额开放购买
111270026广发中小板300联接估值图基金吧1.11001.11001.10601.10600.00400.36%开放开放购买
112004194招商中证1000指数增强估值图基金吧0.94940.94940.94600.94600.00340.36%开放开放购买
113004195招商中证1000指数增强估值图基金吧0.94930.94930.94590.94590.00340.36%开放开放购买
114160636鹏华互联网分级估值图基金吧1.12400.73901.12000.73700.00400.36%开放开放购买
115501089方正富邦消费红利指数增强估值图基金吧1.00591.00591.00241.00240.00350.35%开放开放购买
116007472华夏创蓝筹ETF联接A估值图基金吧1.18661.18661.18251.18250.00410.35%开放开放购买
117005313万家中证1000指数增强估值图基金吧1.08031.34701.07661.34330.00370.34%开放开放购买
118006487广发中证1000指数C估值图基金吧1.20091.20091.19681.19680.00410.34%开放开放购买
119006486广发中证1000指数A估值图基金吧1.20111.20111.19701.19700.00410.34%开放开放购买
120007473华夏创蓝筹ETF联接C估值图基金吧1.18411.18411.18011.18010.00400.34%开放开放购买
121006382华夏中证500ETF联接估值图基金吧0.59400.59400.59200.59200.00200.34%开放开放
---

购买

122005692广发全指工业ETF联接C估值图基金吧0.80700.80700.80430.80430.00270.34%开放开放
---

购买

123005314万家中证1000指数增强估值图基金吧1.07871.33001.07511.32640.00360.33%开放开放购买
124004593广发全指工业ETF联接A估值图基金吧0.80970.80970.80700.80700.00270.33%开放开放购买
125161631融通人工智能指数(LOF估值图基金吧1.19101.19101.18711.18710.00390.33%开放开放购买
126502000西部利得中证500等权重估值图基金吧1.00460.66031.00140.65840.00320.32%限大额开放购买
127006938鹏华中证500指数(LO估值图基金吧1.28101.28101.27701.27700.00400.31%开放开放购买
128163209诺安创业板指数增强(LO估值图基金吧1.10191.51171.09851.51060.00340.31%开放开放购买
129162907泰信基本面400指数分级估值图基金吧0.99101.51300.98801.50900.00300.30%开放开放购买
130519677银河定投宝腾讯济安指数估值图基金吧1.65601.65601.65101.65100.00500.30%开放开放购买
131004193招商中证500指数C估值图基金吧0.99400.99400.99100.99100.00300.30%开放开放购买
132002311创金合信中证500指数增估值图基金吧1.02741.02741.02431.02430.00310.30%开放开放购买
133004192招商中证500指数A估值图基金吧0.99610.99610.99310.99310.00300.30%开放开放购买
134002316创金合信中证500指数增估值图基金吧1.02981.02981.02671.02670.00310.30%开放开放购买
135160631鹏华银行分级估值图基金吧1.00901.11401.00601.11100.00300.30%开放开放购买
136001556天弘中证500指数增强A估值图基金吧0.85200.85200.84950.84950.00250.29%开放开放购买
137007784广发央企创新驱动ETF联估值图基金吧1.05941.05941.05631.05630.00310.29%开放开放购买
138007785广发央企创新驱动ETF联估值图基金吧1.05921.05921.05611.05610.00310.29%开放开放购买
139168201中融一带一路分级估值图基金吧1.03100.47301.02800.47200.00300.29%开放开放购买
140001899东海社会安全估值图基金吧0.69700.69700.69500.69500.00200.29%开放开放购买
141006247华夏中小板ETF联接C估值图基金吧1.22081.22081.21731.21730.00350.29%开放开放
---

购买

142001557天弘中证500指数增强C估值图基金吧0.83960.83960.83720.83720.00240.29%开放开放购买
143006246华夏中小板ETF联接A估值图基金吧1.22691.22691.22341.22340.00350.29%开放开放购买
144290010泰信中证200指数估值图基金吧1.05501.07501.05201.07200.00300.29%开放开放购买
145007799申万菱信中小板指数C估值图基金吧1.21791.21791.21451.21450.00340.28%开放开放购买
146161118易方达中小板指数(LOF估值图基金吧1.08491.08491.08191.08190.00300.28%开放开放购买
147163111申万菱信中小板指数(LO估值图基金吧1.06751.86641.06461.86350.00290.27%开放开放购买
148161031富国中证工业4.0指数分估值图基金吧1.49500.60301.49100.60200.00400.27%开放开放购买
149410010华富中小板指数增强估值图基金吧1.23621.23621.23291.23290.00330.27%开放开放购买
150007386浙商中证500指数增强C估值图基金吧1.01681.01681.01411.01410.00270.27%限大额开放购买
151501037汇添富中证500C估值图基金吧0.86620.86620.86390.86390.00230.27%开放开放购买
152002076浙商中证500指数增强A估值图基金吧1.01801.01801.01531.01530.00270.27%限大额开放购买
153501036汇添富中证500A估值图基金吧0.87050.87050.86820.86820.00230.26%开放开放购买
154006594博道中证500增强C估值图基金吧1.21281.31281.20961.30960.00320.26%开放开放购买
155004348南方中证500ETF联接估值图基金吧1.36531.46531.36171.46170.00360.26%开放开放购买
156160136南方中证国有企业改革指数估值图基金吧1.02500.77551.02230.77350.00270.26%限大额开放购买
157006593博道中证500增强A估值图基金吧1.21661.31661.21341.31340.00320.26%开放开放购买
158006656方正富邦中证500ETF估值图基金吧1.02721.02721.02451.02450.00270.26%开放开放购买
159160119南方中证500ETF联接估值图基金吧1.37431.47431.37071.47070.00360.26%开放开放购买
160008113中泰中证500指数增强C估值图基金吧1.04201.04201.03931.03930.00270.26%开放暂停购买
161000962天弘中证500指数A估值图基金吧0.92630.92630.92390.92390.00240.26%开放开放购买
162008112中泰中证500指数增强A估值图基金吧1.04221.04221.03951.03950.00270.26%开放暂停购买
163160638鹏华一带一路分级估值图基金吧1.16400.53201.16100.53100.00300.26%开放开放购买
164161029富国中证银行指数估值图基金吧1.16801.25401.16501.25100.00300.26%开放开放购买
165164809工银中证500指数估值图基金吧1.12911.29171.12621.28880.00290.26%暂停开放

购买

166164821工银中证新能源指数分级估值图基金吧0.85790.63370.85570.63230.00220.26%限大额开放购买
167502006易方达国企改革指数分级估值图基金吧1.0925---1.0897---0.00280.26%限大额开放购买
168006215平安500ETF联接C估值图基金吧1.13761.13761.13471.13470.00290.26%开放开放购买
169007029易方达中证500ETF联估值图基金吧1.05961.05961.05691.05690.00270.26%开放开放购买
170000008嘉实中证500ETF联接估值图基金吧1.45231.51831.44861.51460.00370.26%开放开放购买
171006214平安500ETF联接A估值图基金吧1.13911.13911.13621.13620.00290.26%开放开放购买
172006657方正富邦中证500ETF估值图基金吧1.02231.02231.01971.01970.00260.26%开放开放购买
173001214华泰柏瑞中证500ETF估值图基金吧0.59050.59050.58900.58900.00150.25%开放开放购买
174005919天弘中证500指数C估值图基金吧0.94610.94610.94370.94370.00240.25%开放开放购买
175006087华泰柏瑞中证500ETF估值图基金吧0.59500.59500.59350.59350.00150.25%开放开放购买
176160640鹏华新能源分级估值图基金吧1.19300.48601.19000.48500.00300.25%开放开放购买
177006611人保中证500指数估值图基金吧1.23591.23591.23281.23280.00310.25%限大额开放购买
178660011农银中证500指数估值图基金吧1.36491.36491.36151.36150.00340.25%开放开放购买
179162711广发中证500ETF联接估值图基金吧1.17211.17211.16921.16920.00290.25%开放开放购买
180160616鹏华中证500指数(LO估值图基金吧1.21301.21301.21001.21000.00300.25%开放开放购买
181001241国寿安保中证500ETF估值图基金吧0.52830.52830.52700.52700.00130.25%开放开放购买
182002903广发中证500ETF联接估值图基金吧0.93630.93630.93400.93400.00230.25%开放开放购买
183007028易方达中证500ETF联估值图基金吧1.06081.06081.05821.05820.00260.25%开放开放购买
184161723招商中证银行指数分级估值图基金吧1.14581.25101.14301.24820.00280.25%限大额开放购买
185070039嘉实中证500ETF联接估值图基金吧1.14671.14671.14391.14390.00280.24%开放开放购买
186160418华安中证银行指数分级估值图基金吧0.91901.04540.91681.04320.00220.24%开放开放购买
187007413长城中证500指数增强C估值图基金吧1.08761.08761.08501.08500.00260.24%开放开放购买
188006048长城中证500指数增强A估值图基金吧1.09591.09591.09331.09330.00260.24%开放开放购买
189001595天弘中证银行指数C估值图基金吧1.26581.26581.26281.26280.00300.24%开放开放购买
190001594天弘中证银行指数A估值图基金吧1.27981.27981.27681.27680.00300.24%开放开放购买
191160517博时中证银行指数分级估值图基金吧1.12361.26451.12101.26160.00260.23%限大额开放购买
192004598南方银行ETF联接C估值图基金吧1.21551.21551.21271.21270.00280.23%开放开放购买
193006697华宝中证银行ETF联接C估值图基金吧1.18221.18221.17951.17950.00270.23%开放开放购买
194006578泰康中证港股通非银指数A估值图基金吧1.22691.22691.22411.22410.00280.23%开放开放购买
195004597南方银行ETF联接A估值图基金吧1.22771.22771.22491.22490.00280.23%开放开放购买
196160223国泰创业板指数(LOF)估值图基金吧0.87740.87740.87540.87540.00200.23%开放开放购买
197240019华宝中证银行ETF联接A估值图基金吧1.18711.75191.18441.74920.00270.23%开放开放购买
198501007汇添富中证互联网医疗指数估值图基金吧1.01811.01811.01581.01580.00230.23%开放开放购买
199006579泰康中证港股通非银指数C估值图基金吧1.22331.22331.22061.22060.00270.22%开放开放购买
200161026富国中证国有企业改革指数估值图基金吧0.90901.24500.90701.24400.00200.22%开放开放购买
201501008汇添富中证互联网医疗指数估值图基金吧1.01061.01061.00841.00840.00220.22%开放开放购买
202161121易方达银行分级估值图基金吧1.0635---1.0612---0.00230.22%限大额开放购买
203519027海富通上证周期ETF联接估值图基金吧1.39001.39001.38701.38700.00300.22%开放开放购买
204007792嘉实央企创新驱动ETF联估值图基金吧1.02211.02211.01991.01990.00220.22%开放开放购买
205007793嘉实央企创新驱动ETF联估值图基金吧1.02191.02191.01971.01970.00220.22%开放开放购买
206160808长盛同瑞中证200分级估值图基金吧0.94101.66300.93901.66200.00200.21%开放开放购买
207005052上投标普港股通低波红利指估值图基金吧0.98900.98900.98690.98690.00210.21%开放开放购买
208007153添富中证银行ETF联接A估值图基金吧1.08581.08581.08351.08350.00230.21%开放开放购买
209007154添富中证银行ETF联接C估值图基金吧1.08581.08581.08351.08350.00230.21%开放开放购买
210005051上投标普港股通低波红利指估值图基金吧0.99700.99700.99490.99490.00210.21%开放开放购买
211168205中融中证银行指数分级估值图基金吧0.95001.07600.94801.07400.00200.21%开放开放购买
212002907南方中证500量化增强C估值图基金吧0.96800.96800.96600.96600.00200.21%开放开放购买
213001027前海开源中证大农业指数增估值图基金吧0.97000.97000.96800.96800.00200.21%开放开放购买
214002906南方中证500量化增强A估值图基金吧0.97500.97500.97300.97300.00200.21%开放开放购买
215519117浦银安盛基本面400指数估值图基金吧1.48501.48501.48201.48200.00300.20%开放开放购买
216000478建信中证500指数增强A估值图基金吧2.10182.10182.09762.09760.00420.20%开放开放购买
217003194汇添富中证上海国企ETF估值图基金吧0.95150.95150.94960.94960.00190.20%开放开放购买
218005608华宝中证500增强C估值图基金吧0.95950.95950.95760.95760.00190.20%开放开放购买
219004533民生加银中证港股通指数C估值图基金吧1.01371.01371.01171.01170.00200.20%开放开放购买
220005633建信中证500指数增强C估值图基金吧2.08202.08202.07792.07790.00410.20%开放开放购买
221005607华宝中证500增强A估值图基金吧0.96610.96610.96420.96420.00190.20%开放开放购买
222004532民生加银中证港股通指数A估值图基金吧1.02031.02031.01831.01830.00200.20%开放开放购买
223164905交银国证新能源指数分级估值图基金吧1.02400.71101.02200.70900.00200.20%暂停开放

购买

224501072国金红利增强估值图基金吧1.02431.02431.02231.02230.00200.20%开放开放购买
225004354益民中证智能消费估值图基金吧1.04161.04161.03961.03960.00200.19%开放开放购买
226006248华夏创业板ETF联接A估值图基金吧1.25101.25101.24861.24860.00240.19%开放开放购买
227006730万家中证500指数增强C估值图基金吧1.20421.21761.20191.21530.00230.19%开放开放购买
228006729万家中证500指数增强A估值图基金吧1.21021.22411.20791.22180.00230.19%开放开放购买
229006144恒生前海中证质量成长C估值图基金吧1.11861.11861.11651.11650.00210.19%开放开放购买
230006143恒生前海中证质量成长A估值图基金吧1.12091.12091.11881.11880.00210.19%开放开放购买
231003765广发创业板ETF联接A估值图基金吧1.02531.02531.02341.02340.00190.19%开放开放购买
232005339兴业中证国有企业指数增强估值图基金吧1.24161.24161.23931.23930.00230.19%限大额开放购买
233003766广发创业板ETF联接C估值图基金吧1.02581.02581.02391.02390.00190.19%开放开放购买
234008220兴业中证国有企业指数增强估值图基金吧1.24311.24311.24081.24080.00230.19%开放开放
---

购买

235006249华夏创业板ETF联接C估值图基金吧1.24581.24581.24351.24350.00230.19%开放开放购买
236165521信诚中证800金融指数分估值图基金吧1.09501.82301.09301.82100.00200.18%开放开放购买
237167503安信一带一路分级估值图基金吧1.12400.42101.12200.41900.00200.18%开放开放购买
238004343南方创业板ETF联接C估值图基金吧0.90580.90580.90420.90420.00160.18%开放开放购买
239165511信诚中证500指数分级估值图基金吧1.15501.76301.15301.76200.00200.17%开放开放购买
240001397建信精工制造指数增强估值图基金吧1.21781.21781.21571.21570.00210.17%开放开放购买
241004744易方达创业板ETF联接C估值图基金吧1.88011.88011.87691.87690.00320.17%开放开放购买
242005391工银创业板ETF联接C估值图基金吧1.00151.00150.99980.99980.00170.17%开放开放购买
243110026易方达创业板ETF联接A估值图基金吧1.89121.89121.88801.88800.00320.17%开放开放购买
244161022富国创业板指数分级估值图基金吧1.18701.62701.18501.62600.00200.17%开放开放购买
245005390工银创业板ETF联接A估值图基金吧1.01321.01321.01151.01150.00170.17%开放开放购买
246001052华夏中证500ETF联接估值图基金吧0.59600.59600.59500.59500.00100.17%开放开放购买
247002656南方创业板ETF联接A估值图基金吧0.89750.89750.89600.89600.00150.17%开放开放购买
248005224广发中证基建工程指数C估值图基金吧0.77960.77960.77830.77830.00130.17%开放开放购买
249005223广发中证基建工程指数A估值图基金吧0.78060.78060.77930.77930.00130.17%开放开放购买
250001593天弘创业板ETF联接基金估值图基金吧0.72340.72340.72220.72220.00120.17%开放开放购买
251006733博时创业板ETF联接C估值图基金吧1.50981.50981.50731.50730.00250.17%开放开放
---

购买

252160637鹏华创业板分级估值图基金吧1.21500.53701.21300.53600.00200.16%开放开放购买
253005288海富通创业板增强A估值图基金吧1.15501.15501.15311.15310.00190.16%开放开放购买
254161039富国中证1000指数增强估值图基金吧1.21941.21941.21741.21740.00200.16%开放开放购买
255001592天弘创业板ETF联接基金估值图基金吧0.73280.73280.73160.73160.00120.16%开放开放购买
256050021博时创业板ETF联接A估值图基金吧1.51011.51011.50771.50770.00240.16%开放开放购买
257007664永赢创业板指数发起式A估值图基金吧1.07101.07101.06931.06930.00170.16%开放开放购买
258007665永赢创业板指数发起式C估值图基金吧1.07081.07081.06911.06910.00170.16%开放开放购买
259005873建信创业板ETF联接A估值图基金吧1.13791.13791.13611.13610.00180.16%开放开放购买
260004345南方深证成份ETF联接C估值图基金吧0.88910.88910.88770.88770.00140.16%开放开放购买
261005287海富通创业板增强C估值图基金吧1.14801.14801.14621.14620.00180.16%开放开放购买
262160625鹏华证券保险分级估值图基金吧1.27701.83601.27501.83500.00200.16%开放开放购买
263202017南方深证成份ETF联接A估值图基金吧0.89800.89800.89660.89660.00140.16%开放开放购买
264005874建信创业板ETF联接C估值图基金吧1.13651.13651.13481.13480.00170.15%开放开放购买
265005803广发京津冀ETF联接A估值图基金吧0.82320.82320.82200.82200.00120.15%开放开放购买
266519686交银上证180公司治理联估值图基金吧1.37801.37801.37601.37600.00200.15%开放开放购买
267006351中金MSCI中国A股红利估值图基金吧1.19331.19331.19161.19160.00170.14%开放开放购买
268006748富国中证价值ETF联接A估值图基金吧1.22551.22551.22381.22380.00170.14%开放开放购买
269164811工银中证京津冀协同发展指估值图基金吧1.01651.50251.01511.50040.00140.14%开放开放购买
270164825工银中证京津冀协同发展指估值图基金吧1.01701.01701.01561.01560.00140.14%开放开放购买
271001455景顺长城中证500ETF估值图基金吧0.74200.74200.74100.74100.00100.14%限大额开放购买
272006352中金MSCI中国A股红利估值图基金吧1.19111.19111.18951.18950.00160.13%开放开放购买
273005804广发京津冀ETF联接C估值图基金吧0.82030.82030.81920.81920.00110.13%开放开放购买
274007874华宝科技ETF联接C估值图基金吧1.12741.12741.12591.12590.00150.13%开放开放购买
275165525信诚中证基建工程指数LO估值图基金吧0.75200.76000.75100.75900.00100.13%开放开放购买
276007873华宝科技ETF联接A估值图基金吧1.12891.12891.12741.12740.00150.13%开放开放购买
277007191富国中证价值ETF联接C估值图基金吧1.22111.22111.21951.21950.00160.13%开放开放
---

购买

278005702恒生前海港股通高股息指数估值图基金吧1.04411.04411.04281.04280.00130.12%开放开放购买
279006350中金MSCI中国A股价值估值图基金吧1.20871.20871.20721.20720.00150.12%开放开放购买
280007794申万菱信中证500指数优估值图基金吧1.17241.17241.17101.17100.00140.12%开放开放购买
281003986申万菱信中证500指数优估值图基金吧1.29441.38241.29291.38090.00150.12%开放开放购买
282006349中金MSCI中国A股价值估值图基金吧1.21081.21081.20941.20940.00140.12%开放开放购买
283006256中邮中证价值回报量化策略估值图基金吧1.14011.14011.13881.13880.00130.11%开放开放
---

购买

284510080长盛全债指数增强债券估值图基金吧1.23182.51681.23042.51540.00140.11%开放开放购买
285006255中邮中证价值回报量化策略估值图基金吧1.14531.14531.14401.14400.00130.11%开放开放
---

购买

286020021国泰上证180金融ETF估值图基金吧1.25331.78331.25191.78190.00140.11%开放开放购买
287161122易方达生物分级估值图基金吧1.1876---1.1863---0.00130.11%限大额开放购买
288006119银华中证央企结构调整ET估值图基金吧1.01051.01051.00941.00940.00110.11%开放开放购买
289004875融通深证成份指数C估值图基金吧0.92100.92100.92000.92000.00100.11%开放开放购买
290501023鹏华香港中小企业指数LO估值图基金吧1.11741.11741.11621.11620.00120.11%开放开放购买
291161612融通深证成份指数A估值图基金吧0.93500.94500.93400.94400.00100.11%开放开放购买
292160516博时中证800证券保险分估值图基金吧1.22680.84911.22550.84820.00130.11%限大额开放购买
293470068汇添富深证300ETF联估值图基金吧1.45891.45891.45741.45740.00150.10%开放开放购买
294240016华宝上证180价值联接估值图基金吧1.96101.99101.95901.98900.00200.10%开放开放购买
295162416华宝港股通恒生香港35估值图基金吧1.04521.04521.04421.04420.00100.10%开放开放购买
296006439博时央调ETF联接C估值图基金吧1.06871.06871.06771.06770.00100.09%开放开放购买
297006438博时央调ETF联接A估值图基金吧1.07171.07171.07071.07070.00100.09%开放开放购买
298006197华夏中证央企ETF联接C估值图基金吧1.07581.07581.07481.07480.00100.09%开放开放购买
299006196华夏中证央企ETF联接A估值图基金吧1.07951.07951.07851.07850.00100.09%开放开放购买
300165809东吴中证可转换债券指数分估值图基金吧1.08500.98701.08400.98600.00100.09%限大额开放购买
301000368汇添富沪深300安中指数估值图基金吧1.64691.64691.64541.64540.00150.09%开放开放购买
302161826银华中证转债指数增强分级估值图基金吧1.10301.18101.10201.18000.00100.09%限大额开放购买
303161816银华中证等权90指数分级估值图基金吧1.11101.23901.11001.23900.00100.09%限大额开放购买
304501310华宝沪港深中国增强(LO估值图基金吧1.02331.02331.02241.02240.00090.09%开放开放购买
305590007中邮中证500指数增强A估值图基金吧1.02521.53521.02431.53430.00090.09%开放开放购买
306008124中邮中证500指数增强C估值图基金吧1.03851.03851.03761.03760.00090.09%开放开放购买
307502013长盛中证申万一带一路分级估值图基金吧1.1730---1.1720---0.00100.09%开放开放购买
308000950易方达沪深300非银联接估值图基金吧1.05651.05651.05561.05560.00090.09%开放开放购买
309003884汇安沪深300指数增强A估值图基金吧1.32251.32251.32141.32140.00110.08%限大额开放购买
310003885汇安沪深300指数增强C估值图基金吧1.22911.22911.22811.22810.00100.08%限大额开放购买
311003995银华中债AAA信用债指数估值图基金吧1.12861.12861.12771.12770.00090.08%开放开放购买
312007397华宝沪港深中国增强(LO估值图基金吧1.02091.02091.02011.02010.00080.08%开放开放购买
313501069华宝标普中国A股质量价值估值图基金吧1.15071.15071.14981.14980.00090.08%开放开放购买
314160422华安创业板50ETF联接估值图基金吧1.30300.91891.30200.91820.00100.08%开放开放购买
315007882易方达沪深300非银联接估值图基金吧1.05591.05591.05511.05510.00080.08%开放开放购买
316160420华安创业板50指数分级估值图基金吧1.19700.31541.19610.31520.00090.08%开放开放购买
317040190华安上证龙头ETF联接估值图基金吧1.33501.33501.33401.33400.00100.08%开放开放购买
318399001中海上证50指数增强估值图基金吧1.40301.51901.40201.51800.00100.07%限大额开放购买
319005415创金合信国证A股指数C估值图基金吧0.98980.98980.98910.98910.00070.07%开放开放购买
320161037富国中证高端制造指数增强估值图基金吧1.27811.27811.27721.27720.00090.07%开放开放购买
321005414创金合信国证A股指数A估值图基金吧0.99700.99700.99630.99630.00070.07%开放开放购买
322164820工银中证高铁产业指数分级估值图基金吧1.00000.44760.99930.44740.00070.07%限大额开放购买
323006561华夏四川国改ETF联接C估值图基金吧1.00521.00521.00451.00450.00070.07%开放开放购买
324006560华夏四川国改ETF联接A估值图基金吧1.00821.00821.00751.00750.00070.07%开放开放购买
325160424华安创业板50ETF联接估值图基金吧1.30161.30161.30071.30070.00090.07%开放开放购买
326005795博时中证500指数增强C估值图基金吧1.04111.04111.04041.04040.00070.07%限大额开放购买
327005062博时中证500指数增强A估值图基金吧1.04821.04821.04751.04750.00070.07%限大额开放购买
328163821中银沪深300等权重指数估值图基金吧1.52201.52201.52101.52100.00100.07%开放开放购买
329003996银华中债AAA信用债指数估值图基金吧1.37081.37081.36991.36990.00090.07%开放开放购买
330005582华夏信用债ETF联接C估值图基金吧1.09261.09261.09191.09190.00070.06%开放开放购买
331501011汇添富中证中药指数(LO估值图基金吧0.78330.78330.78280.78280.00050.06%开放开放购买
332005581华夏信用债ETF联接A估值图基金吧1.09721.09721.09651.09650.00070.06%开放开放购买
333007155银河中债央企20债券指数估值图基金吧1.01951.01951.01891.01890.00060.06%开放开放
---

购买

334161017富国中证500指数(LO估值图基金吧1.73602.10501.73502.10400.00100.06%开放开放购买
335007815嘉实新兴科技100ETF估值图基金吧1.06471.06471.06411.06410.00060.06%开放开放购买
336007816嘉实新兴科技100ETF估值图基金吧1.06431.06431.06371.06370.00060.06%开放开放购买
337003082中融1-3年中高等级信用估值图基金吧1.08091.08091.08031.08030.00060.06%开放开放购买
338160135南方中证高铁产业指数分级估值图基金吧0.73150.47690.73110.47660.00040.05%限大额开放购买
339001552天弘中证证券保险A估值图基金吧0.95890.95890.95840.95840.00050.05%开放开放购买
340160720嘉实中证企业债指数A估值图基金吧1.15441.26281.15381.26220.00060.05%限大额开放购买
341160721嘉实中证企业债指数C估值图基金吧1.16351.26741.16291.26680.00060.05%限大额开放购买
342501012汇添富中证中药指数(LO估值图基金吧0.77790.77790.77750.77750.00040.05%开放开放购买
343007208中邮中债1-3年久期央企估值图基金吧1.00901.02501.00851.02450.00050.05%暂停开放

购买

344007209中邮中债1-3年久期央企估值图基金吧1.00881.02381.00831.02330.00050.05%暂停开放

购买

345161211国投沪深300金融地产联估值图基金吧1.82111.82111.82021.82020.00090.05%开放开放购买
346167302方正富邦大湾区综指(LO估值图基金吧1.04191.04191.04141.04140.00050.05%开放开放购买
347530010建信上证社会责任ETF联估值图基金吧2.12072.12072.11972.11970.00100.05%开放开放购买
348003081中融1-3年中高等级信用估值图基金吧1.09071.09071.09021.09020.00050.05%开放开放购买
349005966安信中证500指数增强C估值图基金吧1.32461.32461.32401.32400.00060.05%开放开放购买
350005965安信中证500指数增强A估值图基金吧1.33051.33051.32991.32990.00060.05%开放开放购买
351460220华泰柏瑞上证中小盘ETF估值图基金吧1.12701.12701.12651.12650.00050.04%开放开放购买
352001553天弘中证证券保险C估值图基金吧0.94860.94860.94820.94820.00040.04%开放开放购买
353007064浦银安盛上清所优选短融A估值图基金吧1.01331.01331.01291.01290.00040.04%开放开放
---

购买

354007065浦银安盛上清所优选短融C估值图基金吧1.01261.01261.01221.01220.00040.04%开放开放
---

购买

355000042中证财通可持续发展100估值图基金吧1.38861.87741.38811.87690.00050.04%开放开放购买
356006481海富通上清所短融债券A估值图基金吧1.00891.02871.00861.02840.00030.03%开放开放购买
357007073海富通上清所短融债券C估值图基金吧1.01391.03321.01361.03290.00030.03%开放开放购买
358005999嘉实中证金融地产ETF联估值图基金吧1.27821.27821.27791.27790.00030.02%开放开放购买
359161120易方达中债新综指(LOF估值图基金吧1.37491.37491.37461.37460.00030.02%开放开放购买
360161119易方达中债新综指(LOF估值图基金吧1.40111.40111.40081.40080.00030.02%开放开放购买
361001539嘉实中证金融地产ETF联估值图基金吧1.37801.37801.37781.37780.00020.01%开放开放购买
362007809富国央企创新驱动ETF联估值图基金吧1.00341.00341.00331.00330.00010.01%开放开放购买
363007810富国央企创新驱动ETF联估值图基金吧1.00301.00301.00291.00290.00010.01%开放开放购买
364008073招商中债-1-3年央企债估值图基金吧1.00061.00061.00051.00050.00010.01%开放封闭期
---

购买

365008074招商中债-1-3年央企债估值图基金吧1.00051.00051.00041.00040.00010.01%开放封闭期
---

购买

366003084中融1-3年高等级信用债估值图基金吧1.02001.06001.01991.05990.00010.01%开放开放购买
367003083中融1-3年高等级信用债估值图基金吧1.03091.07091.03081.07080.00010.01%开放开放购买
368008391国联安沪深300ETF联估值图基金吧1.03011.03011.03001.03000.00010.01%开放开放购买
369003988银华中债10年期金融债指估值图基金吧1.11401.11401.11391.11390.00010.01%开放开放购买
370006129华安中证500低波ETF估值图基金吧1.12311.12311.12301.12300.00010.01%开放开放购买
371003987银华中债10年期金融债指估值图基金吧1.12131.12131.12121.12120.00010.01%开放开放购买
372006757国泰中证生物医药ETF联估值图基金吧1.18321.18321.18311.18310.00010.01%开放开放购买
373006756国泰中证生物医药ETF联估值图基金吧1.19021.19021.19011.19010.00010.01%开放开放购买
374090010大成中证红利指数A估值图基金吧1.71301.86901.71301.86900.00000.00%开放开放购买
375519671银河沪深300价值指数估值图基金吧1.52101.74601.52101.74600.00000.00%开放开放购买
376180033银华上证50等权ETF联估值图基金吧1.35801.35801.35801.35800.00000.00%开放开放购买
377001021华夏亚债中国指数A估值图基金吧1.26601.37101.26601.37100.00000.00%开放开放购买
378161033富国中证智能汽车(LOF估值图基金吧1.26201.26201.26201.26200.00000.00%开放开放购买
379001023华夏亚债中国指数C估值图基金吧1.22601.33101.22601.33100.00000.00%开放开放购买
380001512易方达中债3-5年期国债估值图基金吧1.17401.17401.17401.17400.00000.00%开放开放
---

购买

381006130华安中证500低波ETF估值图基金吧1.11431.11431.11431.11430.00000.00%开放开放购买
382003358易方达中债7-10年国开估值图基金吧1.07261.07261.07261.07260.00000.00%开放开放购买
383003429中证兴业中高等级信用债指估值图基金吧1.01801.15101.01801.15100.00000.00%限大额开放购买
384008043兴业中证银行50金融债指估值图基金吧1.00561.00561.00561.00560.00000.00%开放开放购买
385008016嘉实中债3-5年国开债指估值图基金吧1.00111.00111.00111.00110.00000.00%开放开放
---

购买

386008015嘉实中债3-5年国开债指估值图基金吧1.00111.00111.00111.00110.00000.00%开放开放
---

购买

387501090华宝中证消费龙头指数(L估值图基金吧1.00021.00021.00021.00020.00000.00%开放开放购买
388003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---

购买

389006746交银中债1-3年农发债指估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---

购买

390003318景顺中证500行业中性低估值图基金吧0.97690.97690.97690.97690.00000.00%开放开放购买
391164401前海开源健康分级估值图基金吧0.97601.12100.97601.12100.00000.00%开放开放购买
392160814长盛中证金融地产指数分级估值图基金吧0.9120---0.9120---0.00000.00%开放开放购买
393161613融通创业板指数A估值图基金吧0.88502.14500.88502.14500.00000.00%开放开放购买
394004870融通创业板指数C估值图基金吧0.87800.87800.87800.87800.00000.00%开放开放购买
395165707诺德深证300指数分级估值图基金吧0.85001.71400.85001.71400.00000.00%限大额开放购买
396160639鹏华高铁分级估值图基金吧0.83400.35900.83400.35900.00000.00%开放开放购买
397004743易方达上证中盘ETF联接估值图基金吧1.44521.44521.44531.4453-0.0001-0.01%开放开放购买
398110021易方达上证中盘ETF联接估值图基金吧1.40881.40881.40891.4089-0.0001-0.01%开放开放购买
399006909华夏战略新兴成指ETF联估值图基金吧1.24671.24671.24681.2468-0.0001-0.01%开放开放购买
400006910华夏战略新兴成指ETF联估值图基金吧1.24451.24451.24461.2446-0.0001-0.01%开放开放购买
401003818银华上证5年期国债指数C估值图基金吧1.18651.18651.18661.1866-0.0001-0.01%开放开放购买
402001469广发中证全指金融地产联接估值图基金吧1.16721.16721.16731.1673-0.0001-0.01%开放开放购买
403002979广发中证全指金融地产联接估值图基金吧1.15851.15851.15861.1586-0.0001-0.01%开放开放购买
404003376广发中债7-10年国开债估值图基金吧1.09241.09241.09251.0925-0.0001-0.01%开放开放购买
405003817银华上证5年期国债指数A估值图基金吧1.09001.09001.09011.0901-0.0001-0.01%开放开放购买
406003377广发中债7-10年国开债估值图基金吧1.07811.07811.07821.0782-0.0001-0.01%开放开放购买
407006961南方7-10年国开债A估值图基金吧1.03931.03931.03941.0394-0.0001-0.01%开放开放购买
408006962南方7-10年国开债C估值图基金吧1.03841.03841.03851.0385-0.0001-0.01%开放开放购买
409006848博时中债5-10农发行A估值图基金吧1.02501.04661.02511.0467-0.0001-0.01%开放开放购买
410006849博时中债5-10农发行C估值图基金吧1.02481.04621.02491.0463-0.0001-0.01%开放开放购买
411006451华富恒定久期国开债A估值图基金吧1.01791.04191.01801.0420-0.0001-0.01%开放开放购买
412006452华富恒定久期国开债C估值图基金吧1.01671.04071.01681.0408-0.0001-0.01%开放开放购买
413007946大成中债1-3年国开债指估值图基金吧1.00861.00861.00871.0087-0.0001-0.01%开放开放
---

购买

414007947大成中债1-3年国开债指估值图基金吧1.00821.00821.00831.0083-0.0001-0.01%开放开放
---

购买

415008042兴业中证银行50金融债指估值图基金吧1.00581.00581.00591.0059-0.0001-0.01%开放开放购买
416007252广发中债农发债总指数A估值图基金吧1.00461.00461.00471.0047-0.0001-0.01%开放开放
---

购买

417007253广发中债农发债总指数C估值图基金吧1.00451.00451.00461.0046-0.0001-0.01%开放开放
---

购买

418007963博时中债3-5政金融债指估值图基金吧1.00131.00131.00141.0014-0.0001-0.01%开放开放购买
419007962博时中债3-5政金融债指估值图基金吧1.00131.00131.00141.0014-0.0001-0.01%开放开放购买
420004854广发中证全指汽车指数A估值图基金吧0.77580.77580.77590.7759-0.0001-0.01%开放开放购买
421004855广发中证全指汽车指数C估值图基金吧0.77570.77570.77580.7758-0.0001-0.01%开放开放购买
422310398申万菱信沪深300价值指估值图基金吧1.43581.75301.43601.7532-0.0002-0.01%开放开放购买
423501105建信金融债8-10年(L估值图基金吧1.16171.16171.16191.1619-0.0002-0.02%开放开放购买
424007800申万菱信沪深300价值指估值图基金吧1.07891.07891.07911.0791-0.0002-0.02%开放开放购买
425007022嘉实中债1-3政金债指数估值图基金吧1.01851.02231.01871.0225-0.0002-0.02%开放开放购买
426007259民生加银1-3年农发行债估值图基金吧1.01511.02241.01531.0226-0.0002-0.02%限大额开放购买
427007080建信中债5-10国开指数估值图基金吧1.01031.01031.01051.0105-0.0002-0.02%开放开放购买
428007764前海开源3-5年国开债C估值图基金吧1.00901.01401.00921.0142-0.0002-0.02%开放开放购买
429007390上银中债1-3年农发行债估值图基金吧1.00871.01691.00891.0171-0.0002-0.02%开放开放
---

购买

430007452兴银3-5年信用债A估值图基金吧1.00801.00801.00821.0082-0.0002-0.02%开放开放购买
431007453兴银3-5年信用债C估值图基金吧1.00741.00741.00761.0076-0.0002-0.02%开放开放购买
432008125创金合信中债1-3年国开估值图基金吧1.00561.00561.00581.0058-0.0002-0.02%限大额开放购买
433008126创金合信中债1-3年国开估值图基金吧1.00551.00551.00571.0057-0.0002-0.02%限大额开放购买
434007325鑫元中债1-3年国开债指估值图基金吧1.00521.00521.00541.0054-0.0002-0.02%开放开放
---

购买

435007324鑫元中债1-3年国开债指估值图基金吧1.00521.00521.00541.0054-0.0002-0.02%开放开放
---

购买

436007228华安中债7-10年国开债估值图基金吧1.00471.00471.00491.0049-0.0002-0.02%开放开放
---

购买

437007092鑫元中债3-5年国开债指估值图基金吧1.00401.00401.00421.0042-0.0002-0.02%开放开放
---

购买

438007093鑫元中债3-5年国开债指估值图基金吧1.00361.00361.00381.0038-0.0002-0.02%开放开放
---

购买

439003579中金沪深300C估值图基金吧1.37591.37591.37621.3762-0.0003-0.02%限大额开放购买
440003015中金沪深300A估值图基金吧1.34341.34341.34371.3437-0.0003-0.02%限大额开放购买
441501060中金优选300指数(LO估值图基金吧1.30961.30961.30991.3099-0.0003-0.02%限大额开放购买
442501061中金优选300指数(LO估值图基金吧1.30301.30301.30331.3033-0.0003-0.02%限大额开放购买
443161907万家中证红利指数(LOF估值图基金吧1.72531.72531.72571.7257-0.0004-0.02%开放开放购买
444501106广发中证10年期国开债A估值图基金吧1.15171.15171.15201.1520-0.0003-0.03%开放开放
---

购买

445007229华安中债7-10年国开债估值图基金吧1.11901.11901.11931.1193-0.0003-0.03%开放开放
---

购买

446003814银华上证10年期国债A估值图基金吧1.08561.08561.08591.0859-0.0003-0.03%开放开放购买
447003760国泰中证500指数增强A估值图基金吧1.08221.08221.08251.0825-0.0003-0.03%开放开放购买
448003815银华上证10年期国债C估值图基金吧1.08201.08201.08231.0823-0.0003-0.03%开放开放购买
449202025南方上证380ETF联接估值图基金吧1.43741.43741.43781.4378-0.0004-0.03%开放开放购买
450007571南方上证380ETF联接估值图基金吧1.43491.43491.43531.4353-0.0004-0.03%开放开放购买
451003761国泰中证500指数增强C估值图基金吧1.06821.06821.06851.0685-0.0003-0.03%开放开放购买
452005624广发中债1-3年农发债指估值图基金吧1.06521.11591.06551.1162-0.0003-0.03%限大额开放购买
453000087嘉实中证金边国债ETF联估值图基金吧1.05741.05741.05771.0577-0.0003-0.03%开放开放购买
454000088嘉实中证金边国债ETF联估值图基金吧1.05421.05421.05451.0545-0.0003-0.03%开放开放购买
455005623广发中债1-3年农发债指估值图基金吧1.03101.07741.03131.0777-0.0003-0.03%限大额开放购买
456006745交银中债1-3年农发债指估值图基金吧1.02891.03091.02921.0312-0.0003-0.03%开放开放
---

购买

457007605嘉实沪深300红利低波动估值图基金吧1.02261.02261.02291.0229-0.0003-0.03%开放开放购买
458007606嘉实沪深300红利低波动估值图基金吧1.02231.02231.02261.0226-0.0003-0.03%开放开放购买
459007021嘉实中债1-3政金债指数估值图基金吧1.01901.02421.01931.0245-0.0003-0.03%开放开放购买
460006409富国中债国开行债A估值图基金吧1.01481.04981.01511.0501-0.0003-0.03%开放开放
---

购买

461007081建信中债5-10国开指数估值图基金吧1.01001.01001.01031.0103-0.0003-0.03%开放开放购买
462007763前海开源3-5年国开债A估值图基金吧1.00851.01451.00881.0148-0.0003-0.03%开放开放购买
463007051招商中债3-5年国开行A估值图基金吧1.00821.01651.00851.0168-0.0003-0.03%开放开放购买
464007052招商中债3-5年国开行C估值图基金吧1.00781.01601.00811.0163-0.0003-0.03%开放开放购买
465007364易方达中债1-3年政金债估值图基金吧1.00351.00351.00381.0038-0.0003-0.03%开放开放
---

购买

466007365易方达中债1-3年政金债估值图基金吧1.00351.00351.00381.0038-0.0003-0.03%开放开放
---

购买

467007366易方达中债3-5年政金融估值图基金吧1.00341.00341.00371.0037-0.0003-0.03%开放开放
---

购买

468007367易方达中债3-5年政金融估值图基金吧1.00331.00331.00361.0036-0.0003-0.03%开放开放
---

购买

469003990银华中债5年期金融债指数估值图基金吧1.14671.14671.14711.1471-0.0004-0.03%开放开放购买
470003989银华中债5年期金融债指数估值图基金吧1.12441.12441.12481.1248-0.0004-0.04%开放开放购买
471005285广发中证10年期国开债C估值图基金吧1.12021.13921.12061.1396-0.0004-0.04%开放开放
---

购买

472501101建信金融债1-3年(LO估值图基金吧1.11161.11161.11201.1120-0.0004-0.04%开放开放购买
473006783红土创新中证500增强A估值图基金吧1.07851.07851.07891.0789-0.0004-0.04%开放开放购买
474007027建信中债1-3年国开债C估值图基金吧1.03001.03001.03041.0304-0.0004-0.04%开放开放购买
475007180华安中债1-3年政策金融估值图基金吧1.02061.02661.02101.0270-0.0004-0.04%开放开放
---

购买

476006484广发中债1-3年国开债A估值图基金吧1.02041.03971.02081.0401-0.0004-0.04%限大额开放购买
477007181华安中债1-3年政策金融估值图基金吧1.01991.02591.02031.0263-0.0004-0.04%开放开放
---

购买

478007289汇添富中债1-3年农发债估值图基金吧1.01931.01931.01971.0197-0.0004-0.04%开放开放
---

购买

479006485广发中债1-3年国开债C估值图基金吧1.01921.03831.01961.0387-0.0004-0.04%限大额开放购买
480007011国寿安保中债1-3年指数估值图基金吧1.01881.03081.01921.0312-0.0004-0.04%开放开放购买
481007290汇添富中债1-3年农发债估值图基金吧1.01881.01881.01921.0192-0.0004-0.04%开放开放
---

购买

482007507大成中债3-5年国开债A估值图基金吧1.01741.01741.01781.0178-0.0004-0.04%限大额开放
---

购买

483007508大成中债3-5年国开债C估值图基金吧1.01671.01671.01711.0171-0.0004-0.04%限大额开放
---

购买

484007010国寿安保中债1-3年指数估值图基金吧1.01621.02821.01661.0286-0.0004-0.04%开放开放购买
485006492南方1-3年国开债C估值图基金吧1.01511.04211.01551.0425-0.0004-0.04%开放开放购买
486007485博时中债3-5年国开行A估值图基金吧1.01471.01851.01511.0189-0.0004-0.04%开放开放购买
487007486博时中债3-5年国开行C估值图基金吧1.01431.01791.01471.0183-0.0004-0.04%开放开放购买
488501029华宝标普中国A股红利机会估值图基金吧1.01411.04411.01451.0445-0.0004-0.04%开放开放购买
489006343中金MSCI低波动A估值图基金吧1.26521.26521.26571.2657-0.0005-0.04%开放开放购买
490006410富国中债国开行债C估值图基金吧1.01311.04811.01351.0485-0.0004-0.04%开放开放
---

购买

491005125华宝标普中国A股红利机会估值图基金吧1.00441.03441.00481.0348-0.0004-0.04%开放开放购买
492002659兴业中债1-3年政金债A估值图基金吧1.15681.15681.15731.1573-0.0005-0.04%开放开放购买
493004742易方达深证100ETF联估值图基金吧1.30491.30491.30551.3055-0.0006-0.05%开放开放购买
494006784红土创新中证500增强C估值图基金吧1.07671.07671.07721.0772-0.0005-0.05%开放开放购买
495006344中金MSCI低波动C估值图基金吧1.26481.26481.26541.2654-0.0006-0.05%开放开放购买
496162714广发深证100指数分级估值图基金吧1.25421.47341.25481.4740-0.0006-0.05%限大额开放购买
497006687方正富邦深证100ETF估值图基金吧1.25121.25121.25181.2518-0.0006-0.05%开放开放购买
498007026建信中债1-3年国开债A估值图基金吧1.03011.03011.03061.0306-0.0005-0.05%开放开放购买
499006688方正富邦深证100ETF估值图基金吧1.22871.22871.22931.2293-0.0006-0.05%开放开放购买
500007198富国中债1-5年农发行C估值图基金吧1.02031.02931.02081.0298-0.0005-0.05%开放开放
---

购买

501007094建信中债国开行债A估值图基金吧1.01991.03491.02041.0354-0.0005-0.05%开放开放购买
502007001鹏华中债1-3年国开行债估值图基金吧1.01931.03481.01981.0353-0.0005-0.05%开放开放
---

购买

503007171易方达中债3-5年国开行估值图基金吧1.01741.02041.01791.0209-0.0005-0.05%开放开放
---

购买

504007000鹏华中债1-3年国开行债估值图基金吧1.01721.03021.01771.0307-0.0005-0.05%开放开放
---

购买

505007172易方达中债3-5年国开行估值图基金吧1.01691.01991.01741.0204-0.0005-0.05%开放开放
---

购买

506006491南方1-3年国开债A估值图基金吧1.01671.04371.01721.0442-0.0005-0.05%开放开放购买
507007335中银中债1-3年期农发行估值图基金吧1.01651.02251.01701.0230-0.0005-0.05%开放开放购买
508004945长信中证500指数增强估值图基金吧1.01511.01511.01561.0156-0.0005-0.05%开放开放购买
509007170易方达中债1-3年国开债估值图基金吧1.01461.02561.01511.0261-0.0005-0.05%开放开放
---

购买

510007169易方达中债1-3年国开债估值图基金吧1.01451.02651.01501.0270-0.0005-0.05%开放开放
---

购买

511007078工银3-5年国开债指数A估值图基金吧1.01361.03411.01411.0346-0.0005-0.05%开放开放购买
512007079工银3-5年国开债指数C估值图基金吧1.01351.03341.01401.0339-0.0005-0.05%开放开放购买
513007097汇添富中债1-3年国开债估值图基金吧1.01171.02571.01221.0262-0.0005-0.05%开放开放
---

购买

514007098汇添富中债1-3年国开债估值图基金吧1.01061.02461.01111.0251-0.0005-0.05%开放开放
---

购买

515007123工银1-3年国开债指数C估值图基金吧1.00641.01751.00691.0180-0.0005-0.05%限大额开放购买
516007495兴业中债1-3年政金债C估值图基金吧1.15001.15001.15061.1506-0.0006-0.05%开放开放购买
517110019易方达深证100ETF联估值图基金吧1.30181.30181.30251.3025-0.0007-0.05%开放开放购买
518501086华宝MSCI中国A股国际估值图基金吧1.08921.08921.08981.0898-0.0006-0.06%开放开放购买
519700002平安深证300指数增强估值图基金吧1.79601.87601.79701.8770-0.0010-0.06%开放开放购买
520006224中银中债3-5年期农发行估值图基金吧1.05441.06491.05501.0655-0.0006-0.06%开放开放购买
521007801大成中证红利指数C估值图基金吧1.71101.71101.71201.7120-0.0010-0.06%开放开放购买
522006727博时中债3-5进出口行A估值图基金吧1.02271.03891.02331.0395-0.0006-0.06%开放开放购买
523006728博时中债3-5进出口行C估值图基金吧1.02251.03791.02311.0385-0.0006-0.06%开放开放购买
524007197富国中债1-5年农发行A估值图基金吧1.02121.03021.02181.0308-0.0006-0.06%开放开放
---

购买

525007125工银1-3年农发债指数C估值图基金吧1.02041.03521.02101.0358-0.0006-0.06%开放开放购买
526007095建信中债国开行债C估值图基金吧1.01941.03441.02001.0350-0.0006-0.06%开放开放购买
527007035中银中债1-3年期国开债估值图基金吧1.01451.03021.01511.0308-0.0006-0.06%开放开放购买
528007147博时中债1-3年国开行A估值图基金吧1.01311.02621.01371.0268-0.0006-0.06%开放开放购买
529001588天弘中证800指数A估值图基金吧1.01301.01301.01361.0136-0.0006-0.06%限大额开放购买
530006925永赢中债1-3年政金债指估值图基金吧1.01281.03081.01341.0314-0.0006-0.06%开放开放
---

购买

531007148博时中债1-3年国开行C估值图基金吧1.01281.02541.01341.0260-0.0006-0.06%开放开放购买
532006633博时中债1-3政金债指数估值图基金吧1.01241.03551.01301.0361-0.0006-0.06%开放开放购买
533007766前海开源1-3年国开债C估值图基金吧1.01161.01161.01221.0122-0.0006-0.06%开放开放购买
534007765前海开源1-3年国开债A估值图基金吧1.01111.01111.01171.0117-0.0006-0.06%开放开放购买
535006473招商中债1-5年进出口行估值图基金吧1.00941.03561.01001.0362-0.0006-0.06%开放开放购买
536006474招商中债1-5年进出口行估值图基金吧1.00941.03471.01001.0353-0.0006-0.06%开放开放购买
537007124工银1-3年农发债指数A估值图基金吧1.00661.02191.00721.0225-0.0006-0.06%开放开放购买
538007122工银1-3年国开债指数A估值图基金吧1.00611.01761.00671.0182-0.0006-0.06%限大额开放购买
539160419华安中证全指证券公司指数估值图基金吧1.00590.66171.00650.6621-0.0006-0.06%开放开放购买
540530018建信深证100指数增强估值图基金吧1.84181.84181.84291.8429-0.0011-0.06%开放开放购买
541001589天弘中证800指数C估值图基金吧1.00231.00231.00291.0029-0.0006-0.06%限大额开放购买
542004085工银国债(7-10年)指估值图基金吧1.07751.07751.07821.0782-0.0007-0.06%开放开放购买
543004086工银国债(7-10年)指估值图基金吧1.07741.07741.07811.0781-0.0007-0.06%开放开放购买
544007856易方达中证800ETF联估值图基金吧1.06001.06001.06071.0607-0.0007-0.07%开放开放
---

购买

545160806长盛同庆中证800(LO估值图基金吧1.46701.45401.46801.4550-0.0010-0.07%开放开放购买
546006634博时中债1-3政金债指数估值图基金吧1.01171.03301.01241.0337-0.0007-0.07%开放开放购买
547006765招商中债1-5年农发行A估值图基金吧1.00811.02931.00881.0300-0.0007-0.07%开放开放购买
548006766招商中债1-5年农发行C估值图基金吧1.00801.02841.00871.0291-0.0007-0.07%开放开放购买
549217016招商深证100指数A估值图基金吧1.56061.56061.56171.5617-0.0011-0.07%开放开放购买
550001243博时中证淘金大数据100估值图基金吧0.97100.97100.97170.9717-0.0007-0.07%开放开放
---

购买

551001242博时中证淘金大数据100估值图基金吧0.97070.97070.97140.9714-0.0007-0.07%开放开放购买
552007857易方达中证800ETF联估值图基金吧1.05971.05971.06051.0605-0.0008-0.08%开放开放
---

购买

553161604融通深证100指数A估值图基金吧1.31402.93201.31502.9330-0.0010-0.08%开放开放购买
554100053富国上证综指ETF联接估值图基金吧1.30701.30701.30801.3080-0.0010-0.08%限大额开放购买
555004876融通深证100指数C估值图基金吧1.30101.54101.30201.5420-0.0010-0.08%开放开放购买
556004408招商深证100指数C估值图基金吧1.54661.54661.54781.5478-0.0012-0.08%开放开放购买
557007165华夏中债1-3年政金债指估值图基金吧1.02571.02571.02651.0265-0.0008-0.08%开放开放
---

购买

558006493南方3-5年农发债A估值图基金吧1.02461.04261.02541.0434-0.0008-0.08%开放开放
---

购买

559007737诺德研发创新100估值图基金吧1.13051.13051.13141.1314-0.0009-0.08%开放开放购买
560070023嘉实深证基本面120联接估值图基金吧2.03312.03312.03482.0348-0.0017-0.08%开放开放购买
561007783大成MSCI价值100E估值图基金吧1.04781.04781.04871.0487-0.0009-0.09%开放开放购买
562007751景顺中证红利成长低波动A估值图基金吧1.04451.04451.04541.0454-0.0009-0.09%开放开放
---

购买

563007760景顺中证红利成长低波动C估值图基金吧1.04361.04361.04451.0445-0.0009-0.09%开放开放
---

购买

564005998嘉实深证基本面120联接估值图基金吧1.26631.26631.26741.2674-0.0011-0.09%开放开放购买
565007166华夏中债1-3年政金债指估值图基金吧1.02501.02501.02591.0259-0.0009-0.09%开放开放
---

购买

566006494南方3-5年农发债C估值图基金吧1.02351.04151.02441.0424-0.0009-0.09%开放开放
---

购买

567005807安信复兴100指数A估值图基金吧1.13331.13331.13431.1343-0.0010-0.09%开放开放购买
568005808安信复兴100指数C估值图基金吧1.12861.12861.12961.1296-0.0010-0.09%开放开放购买
569161227国投瑞银深证100指数估值图基金吧1.11902.11701.12002.1190-0.0010-0.09%开放开放购买
570001133广发中证全指可选消费联接估值图基金吧0.76140.76140.76210.7621-0.0007-0.09%开放开放购买
571002977广发中证全指可选消费联接估值图基金吧0.75850.75850.75920.7592-0.0007-0.09%开放开放购买
572470007汇添富上证综合指数估值图基金吧1.07501.21101.07601.2120-0.0010-0.09%开放开放购买
573004790富荣中证500指数A估值图基金吧1.06821.06821.06921.0692-0.0010-0.09%开放开放购买
574004791富荣中证500指数C估值图基金吧1.06621.06621.06721.0672-0.0010-0.09%开放开放购买
575160725嘉实基本面50指数(LO估值图基金吧1.17021.17021.17131.1713-0.0011-0.09%开放开放购买
576161812银华深证100指数分级估值图基金吧1.06201.32201.06301.3230-0.0010-0.09%限大额开放购买
577160635鹏华中证医药卫生(LOF估值图基金吧1.05300.95501.05400.9560-0.0010-0.09%开放开放购买
578007782大成MSCI价值100E估值图基金吧1.04811.04811.04911.0491-0.0010-0.10%开放开放购买
579005279华泰紫金红利低波指数发起估值图基金吧1.04761.04761.04861.0486-0.0010-0.10%开放开放购买
580160716嘉实基本面50指数(LO估值图基金吧1.66711.66711.66871.6687-0.0016-0.10%开放开放购买
581160633鹏华证券分级估值图基金吧1.02300.60401.02400.6040-0.0010-0.10%开放开放购买
582007186华夏中债3-5年政金债指估值图基金吧1.01231.01231.01331.0133-0.0010-0.10%开放开放购买
583007187华夏中债3-5年政金债指估值图基金吧1.01211.01211.01311.0131-0.0010-0.10%开放开放购买
584161629融通证券分级估值图基金吧1.00900.72401.01000.7240-0.0010-0.10%开放开放购买
585501305汇添富中证港股通(LOF估值图基金吧1.00011.00011.00111.0011-0.0010-0.10%开放开放购买
586501306汇添富中证港股通(LOF估值图基金吧0.99230.99230.99330.9933-0.0010-0.10%开放开放购买
587519706交银深证300价值ETF估值图基金吧1.95701.95701.95901.9590-0.0020-0.10%开放开放购买
588161726招商国证生物医药指数分级估值图基金吧1.25230.85981.25360.8606-0.0013-0.10%限大额开放购买
589161724招商中证煤炭等权指数分级估值图基金吧0.86090.64020.86180.6408-0.0009-0.10%限大额开放购买
590161032富国中证煤炭指数分级估值图基金吧0.95000.64200.95100.6430-0.0010-0.11%开放开放购买
591310318申万菱信沪深300指数增估值图基金吧2.60973.40222.61253.4050-0.0028-0.11%开放开放购买
592165515信诚沪深300指数分级估值图基金吧0.93201.59900.93301.6000-0.0010-0.11%开放开放购买
593161720招商中证全指证券公司指数估值图基金吧1.11400.72011.11520.7206-0.0012-0.11%限大额开放购买
594502053长盛中证证券公司分级估值图基金吧0.9050---0.9060----0.0010-0.11%开放开放购买
595007077汇添富中证医药ETF联接估值图基金吧1.07321.07321.07441.0744-0.0012-0.11%开放开放购买
596160124南方中债10年期国债C估值图基金吧1.24801.27801.24941.2794-0.0014-0.11%开放开放购买
597165519信诚中证800医药指数分估值图基金吧0.88601.56700.88701.5680-0.0010-0.11%开放开放购买
598168203中融国证钢铁行业指数分级估值图基金吧0.87700.37700.87800.3770-0.0010-0.11%开放开放购买
599168204中融中证煤炭指数分级估值图基金吧0.87600.65400.87700.6550-0.0010-0.11%开放开放购买
600004069南方中证全指证券ETF联估值图基金吧1.05031.05031.05151.0515-0.0012-0.11%开放开放购买
601007804申万菱信沪深300指数增估值图基金吧1.12961.12961.13091.1309-0.0013-0.12%开放开放购买
602160123南方中债10年期国债A估值图基金吧1.28971.31971.29121.3212-0.0015-0.12%开放开放购买
603163407兴全沪深300指数(LO估值图基金吧2.15582.15582.15842.1584-0.0026-0.12%限大额开放购买
604007230兴全沪深300指数(LO估值图基金吧2.15572.15572.15832.1583-0.0026-0.12%限大额开放购买
605007076汇添富中证医药ETF联接估值图基金吧1.07641.07641.07771.0777-0.0013-0.12%开放开放购买
606007839汇添富中证长三角ETF联估值图基金吧1.06471.06471.06601.0660-0.0013-0.12%开放开放购买
607007840汇添富中证长三角ETF联估值图基金吧1.06381.06381.06511.0651-0.0013-0.12%开放开放购买
608206010鹏华深证民营ETF联接估值图基金吧1.28181.28181.28341.2834-0.0016-0.12%开放开放购买
609004070南方中证全指证券ETF联估值图基金吧1.03821.03821.03951.0395-0.0013-0.13%开放开放购买
610501303广发恒生中型股指数A估值图基金吧0.95340.95340.95460.9546-0.0012-0.13%开放开放购买
611006098华宝券商ETF联接A估值图基金吧1.42881.42881.43061.4306-0.0018-0.13%开放开放购买
612007531华宝券商ETF联接C估值图基金吧1.42591.42591.42771.4277-0.0018-0.13%开放开放购买
613002670万家沪深300指数增强A估值图基金吧1.18401.18401.18551.1855-0.0015-0.13%限大额开放购买
614004996广发恒生中型股指数C估值图基金吧0.94750.94750.94870.9487-0.0012-0.13%开放开放购买
615002671万家沪深300指数增强C估值图基金吧1.49821.49821.50011.5001-0.0019-0.13%限大额开放购买
616007466华泰柏瑞中证低波动ETF估值图基金吧1.08631.08631.08771.0877-0.0014-0.13%开放开放购买
617007467华泰柏瑞中证低波动ETF估值图基金吧1.08341.08341.08481.0848-0.0014-0.13%开放开放购买
618007593鹏扬中证500质量成长指估值图基金吧1.08081.08081.08221.0822-0.0014-0.13%开放开放购买
619007594鹏扬中证500质量成长指估值图基金吧1.07781.07781.07921.0792-0.0014-0.13%开放开放购买
620501048汇添富中证全指证券公司指估值图基金吧1.06431.06431.06571.0657-0.0014-0.13%开放开放购买
621501047汇添富中证全指证券公司指估值图基金吧1.05781.05781.05921.0592-0.0014-0.13%开放开放购买
622005561创金合信红利低波动A估值图基金吧1.05531.05531.05671.0567-0.0014-0.13%限大额开放购买
623519300大成沪深300指数A估值图基金吧1.12582.71341.12732.7149-0.0015-0.13%开放开放购买
624005563创金合信国证1000指数估值图基金吧1.04341.04341.04481.0448-0.0014-0.13%开放开放购买
625005564创金合信国证1000指数估值图基金吧1.03961.03961.04101.0410-0.0014-0.13%开放开放购买
626501307银河中证沪港深高股息A估值图基金吧1.03371.03371.03511.0351-0.0014-0.14%开放开放购买
627007806建信MSCI中国A股指数估值图基金吧1.03131.03131.03271.0327-0.0014-0.14%开放开放购买
628007807建信MSCI中国A股指数估值图基金吧1.03071.03071.03211.0321-0.0014-0.14%开放开放购买
629502023鹏华钢铁分级估值图基金吧0.73100.82500.73200.8260-0.0010-0.14%开放开放购买
630161718招商沪深300高贝塔指数估值图基金吧1.01671.28831.01811.2892-0.0014-0.14%限大额开放购买
631007505华夏AH经济蓝筹股票A估值图基金吧1.06321.06321.06471.0647-0.0015-0.14%开放开放
---

购买

632007300国联安中证半导体ETF联估值图基金吧1.48701.48701.48911.4891-0.0021-0.14%开放开放购买
633007506华夏AH经济蓝筹股票C估值图基金吧1.06171.06171.06321.0632-0.0015-0.14%开放开放
---

购买

634007301国联安中证半导体ETF联估值图基金吧1.48151.48151.48361.4836-0.0021-0.14%开放开放购买
635007096大成沪深300指数C估值图基金吧1.12421.12421.12581.1258-0.0016-0.14%开放开放
---

购买

636003548泰达宏利沪深300指数增估值图基金吧1.68421.68421.68661.6866-0.0024-0.14%开放开放购买
637005562创金合信红利低波动C估值图基金吧1.05201.05201.05351.0535-0.0015-0.14%限大额开放购买
638162213泰达宏利沪深300指数增估值图基金吧1.67772.11771.68012.1201-0.0024-0.14%开放开放购买
639501010汇添富中证生物科技指数C估值图基金吧1.32581.32581.32771.3277-0.0019-0.14%开放开放购买
640502010易方达证券公司分级估值图基金吧1.1153---1.1169----0.0016-0.14%限大额开放购买
641501009汇添富中证生物科技指数A估值图基金吧1.32221.32221.32411.3241-0.0019-0.14%开放开放购买
642007657东方红中证竞争力指数A估值图基金吧1.10901.10901.11061.1106-0.0016-0.14%开放开放
---

购买

643000051华夏沪深300ETF联接估值图基金吧1.38401.38401.38601.3860-0.0020-0.14%开放开放购买
644005658华夏沪深300ETF联接估值图基金吧1.37501.37501.37701.3770-0.0020-0.15%开放开放
---

购买

645501308银河中证沪港深高股息C估值图基金吧1.02951.02951.03101.0310-0.0015-0.15%开放开放购买
646006939鹏华沪深300指数(LO估值图基金吧1.35701.35701.35901.3590-0.0020-0.15%开放开放购买
647460300华泰柏瑞沪深300ETF估值图基金吧1.20771.79371.20951.7955-0.0018-0.15%开放开放购买
648008281国泰CES半导体行业ET估值图基金吧1.07241.07241.07401.0740-0.0016-0.15%开放开放购买
649008282国泰CES半导体行业ET估值图基金吧1.07201.07201.07361.0736-0.0016-0.15%开放开放购买
650008590天弘中证全指证券公司A估值图基金吧1.05521.05521.05681.0568-0.0016-0.15%开放开放
---

购买

651008591天弘中证全指证券公司C估值图基金吧1.05511.05511.05671.0567-0.0016-0.15%开放开放
---

购买

652007658东方红中证竞争力指数C估值图基金吧1.10661.10661.10831.1083-0.0017-0.15%开放开放
---

购买

653002510申万菱信中证500指数增估值图基金吧1.16551.16551.16731.1673-0.0018-0.15%限大额开放购买
654006131华泰柏瑞沪深300ETF估值图基金吧1.20361.70961.20551.7115-0.0019-0.16%开放开放购买
655501043汇添富沪深300指数A估值图基金吧1.13961.13961.14141.1414-0.0018-0.16%开放开放购买
656501302南方恒指ETF联接A估值图基金吧1.13141.13141.13321.1332-0.0018-0.16%开放开放购买
657110020易方达沪深300ETF联估值图基金吧1.44021.44021.44251.4425-0.0023-0.16%开放开放购买
658007795申万菱信中证500指数增估值图基金吧1.25161.25161.25361.2536-0.0020-0.16%限大额开放购买
659007339易方达沪深300ETF联估值图基金吧1.43821.43821.44051.4405-0.0023-0.16%开放开放购买
660005659南方恒指ETF联接C估值图基金吧1.12301.12301.12481.1248-0.0018-0.16%开放开放购买
661007541新华MSCI中国A股国际估值图基金吧1.05891.05891.06061.0606-0.0017-0.16%开放开放购买
662005152农银沪深300指数C估值图基金吧1.42481.42481.42711.4271-0.0023-0.16%开放开放
---

购买

663005867国泰沪深300指数C估值图基金吧0.92050.92050.92200.9220-0.0015-0.16%开放开放
---

购买

664005748华安MSCI中国A股联接估值图基金吧1.22661.22661.22861.2286-0.0020-0.16%开放开放购买
665005639平安300ETF联接A估值图基金吧1.10171.10171.10351.1035-0.0018-0.16%开放开放购买
666004342南方沪深300联接基金C估值图基金吧1.58911.74911.59171.7517-0.0026-0.16%开放开放购买
667006286华泰MSCI中国A股联接估值图基金吧1.33971.33971.34191.3419-0.0022-0.16%开放开放购买
668002987广发沪深300ETF联接估值图基金吧1.93921.93921.94241.9424-0.0032-0.16%开放开放购买
669160724嘉实沪深300ETF联接估值图基金吧1.25751.25751.25961.2596-0.0021-0.17%开放开放购买
670481009工银沪深300指数A估值图基金吧1.13781.73101.13971.7329-0.0019-0.17%开放开放购买
671501045汇添富沪深300指数C估值图基金吧1.13681.13681.13871.1387-0.0019-0.17%开放开放购买
672660008农银沪深300指数A估值图基金吧1.43231.43231.43471.4347-0.0024-0.17%开放开放购买
673006937工银沪深300指数C估值图基金吧1.13261.16521.13451.1671-0.0019-0.17%开放开放购买
674006363建信深证基本面60ETF估值图基金吧2.37492.37492.37892.3789-0.0040-0.17%开放开放购买
675270010广发沪深300ETF联接估值图基金吧1.95842.24841.96172.2517-0.0033-0.17%开放开放购买
676006600人保沪深300指数估值图基金吧1.12641.12641.12831.1283-0.0019-0.17%开放开放购买
677000826广发百发100指数A估值图基金吧1.18501.54501.18701.5470-0.0020-0.17%开放开放购买
678530015建信深证基本面60ETF估值图基金吧2.36892.36892.37292.3729-0.0040-0.17%开放开放购买
679160615鹏华沪深300指数(LO估值图基金吧1.77401.83401.77701.8370-0.0030-0.17%开放开放购买
680000827广发百发100指数E估值图基金吧1.18301.54301.18501.5450-0.0020-0.17%开放开放购买
681005918天弘沪深300ETF联接估值图基金吧1.11941.11941.12131.1213-0.0019-0.17%开放开放购买
682000613国寿安保沪深300ETF估值图基金吧1.11891.77891.12081.7808-0.0019-0.17%开放开放购买
683005747华安MSCI中国A股联接估值图基金吧1.23551.23551.23761.2376-0.0021-0.17%开放开放购买
684007911大成有色金属期货ETF联估值图基金吧0.99980.99981.00151.0015-0.0017-0.17%开放开放购买
685202015南方沪深300联接基金A估值图基金吧1.58741.74741.59011.7501-0.0027-0.17%开放开放购买
686160417华安沪深300指数分级估值图基金吧1.46991.68391.47241.6864-0.0025-0.17%开放开放购买
687165806东吴沪深300A估值图基金吧1.23461.23461.23671.2367-0.0021-0.17%开放开放购买
688165810东吴沪深300C估值图基金吧1.23461.23461.23671.2367-0.0021-0.17%暂停开放
---

购买

689005829建信MSCI联接A估值图基金吧1.23141.23141.23351.2335-0.0021-0.17%开放开放购买
690100032富国中证红利指数增强估值图基金吧1.17302.77801.17502.7800-0.0020-0.17%开放开放购买
691005868平安MSCI中国A股ET估值图基金吧1.22711.22711.22921.2292-0.0021-0.17%开放开放购买
692007538永赢沪深300A估值图基金吧1.10861.10861.11051.1105-0.0019-0.17%限大额开放购买
693007539永赢沪深300C估值图基金吧1.10791.10791.10981.1098-0.0019-0.17%限大额开放购买
694005869平安MSCI中国A股ET估值图基金吧1.22401.22401.22611.2261-0.0021-0.17%开放开放购买
695005830建信MSCI联接C估值图基金吧1.22231.22231.22441.2244-0.0021-0.17%开放开放购买
696166802浙商沪深300指数增强估值图基金吧1.44691.60191.44941.6044-0.0025-0.17%限大额开放购买
697006293华泰MSCI中国A股联接估值图基金吧1.33101.33101.33331.3333-0.0023-0.17%开放开放购买
698165309建信沪深300指数(LO估值图基金吧1.33071.33071.33301.3330-0.0023-0.17%开放开放购买
699020011国泰沪深300指数A估值图基金吧0.92191.31970.92351.3220-0.0016-0.17%开放开放购买
700005640平安300ETF联接C估值图基金吧1.09391.09391.09581.0958-0.0019-0.17%开放开放购买
701003957安信量化精选沪深300增估值图基金吧1.26561.26561.26781.2678-0.0022-0.17%开放开放购买
702000961天弘沪深300ETF联接估值图基金吧1.26311.26311.26531.2653-0.0022-0.17%开放开放购买
703008390国联安沪深300ETF联估值图基金吧1.02831.02831.03011.0301-0.0018-0.17%开放开放购买
704005735MSCI中国A股国际通联估值图基金吧1.14201.19801.14401.2000-0.0020-0.17%开放开放
---

购买

705160706嘉实沪深300ETF联接估值图基金吧1.19833.08961.20043.0917-0.0021-0.17%开放开放购买
706003958安信量化精选沪深300增估值图基金吧1.25371.25371.25591.2559-0.0022-0.18%开放开放购买
707005788南方MSCI中国A股联接估值图基金吧1.25111.25111.25331.2533-0.0022-0.18%开放开放购买
708005832景顺MSCI中国A股国际估值图基金吧1.12491.12491.12691.1269-0.0020-0.18%开放开放购买
709005761招商MSCI中国A股国际估值图基金吧1.17161.17161.17371.1737-0.0021-0.18%开放开放购买
710501016国泰中证申万证券行业指数估值图基金吧1.11581.11581.11781.1178-0.0020-0.18%开放开放购买
711005102工银沪深300ETF联接估值图基金吧1.05971.05971.06161.0616-0.0019-0.18%开放开放购买
712007910大成有色金属期货ETF联估值图基金吧1.00041.00041.00221.0022-0.0018-0.18%开放开放购买
713005762招商MSCI中国A股国际估值图基金吧1.16151.16151.16361.1636-0.0021-0.18%开放开放购买
714006339银华MSCI中国A股联接估值图基金吧1.10561.10561.10761.1076-0.0020-0.18%开放开放购买
715006704易方达MSCI中国A股联估值图基金吧1.09841.09841.10041.1004-0.0020-0.18%开放开放购买
716006705易方达MSCI中国A股联估值图基金吧1.09501.09501.09701.0970-0.0020-0.18%开放开放购买
717163113申万菱信申万证券分级估值图基金吧0.97961.99600.98141.9978-0.0018-0.18%限大额开放购买
718005789南方MSCI中国A股联接估值图基金吧1.24311.24311.24541.2454-0.0023-0.18%开放开放购买
719005093中银中债7-10年期国开估值图基金吧1.07961.09561.08161.0976-0.0020-0.18%开放开放
---

购买

720161207国投瑞银沪深300指数分估值图基金吧1.06801.56601.07001.5690-0.0020-0.19%限大额开放购买
721003876华宝沪深300指数增强A估值图基金吧1.49141.49141.49421.4942-0.0028-0.19%开放开放购买
722007404华宝沪深300指数增强C估值图基金吧1.48821.48821.49101.4910-0.0028-0.19%开放开放购买
723005103工银沪深300ETF联接估值图基金吧1.05761.05761.05961.0596-0.0020-0.19%开放开放购买
724005770信达澳银中证沪港深高股息估值图基金吧1.05421.05421.05621.0562-0.0020-0.19%开放开放购买
725008201银华MSCI中国A股联接估值图基金吧1.10471.10471.10681.1068-0.0021-0.19%开放开放
---

购买

726233010大摩深证300指数增强估值图基金吧1.55801.55801.56101.5610-0.0030-0.19%开放开放购买
727002385博时沪深300指数C估值图基金吧1.55781.55961.56081.5626-0.0030-0.19%开放开放购买
728002315创金合信沪深300指数增估值图基金吧1.18591.33091.18821.3332-0.0023-0.19%开放开放购买
729002310创金合信沪深300指数增估值图基金吧1.18501.32301.18731.3253-0.0023-0.19%开放开放购买
730050002博时沪深300指数A估值图基金吧1.58003.57691.58313.5800-0.0031-0.20%开放开放购买
731005114平安沪深300指数量化C估值图基金吧1.01631.01631.01831.0183-0.0020-0.20%开放开放购买
732161027富国中证全指证券公司指数估值图基金吧0.99700.60600.99900.6070-0.0020-0.20%开放开放购买
733005113平安沪深300指数量化A估值图基金吧1.03121.03121.03331.0333-0.0021-0.20%开放开放购买
734001551天弘中证医药100C估值图基金吧0.78400.78400.78560.7856-0.0016-0.20%开放开放购买
735006658财通中证香港红利等权指数估值图基金吧1.07221.07221.07441.0744-0.0022-0.20%开放开放购买
736006659财通中证香港红利等权指数估值图基金吧1.07001.07001.07221.0722-0.0022-0.21%开放开放购买
737320014诺安沪深300指数增强估值图基金吧1.20861.23781.21111.2404-0.0025-0.21%开放开放购买
738202021南方小康ETF联接A估值图基金吧1.30441.32441.30711.3271-0.0027-0.21%开放开放购买
739000656前海开源沪深300指数估值图基金吧1.44001.69001.44301.6930-0.0030-0.21%限大额开放购买
740004346南方小康ETF联接C估值图基金吧1.29251.31251.29521.3152-0.0027-0.21%开放开放购买
741160807长盛沪深300指数(LO估值图基金吧1.42701.47701.43001.4800-0.0030-0.21%限大额开放购买
742005814华安CES港股通ETF联估值图基金吧1.03911.03911.04131.0413-0.0022-0.21%开放开放购买
743050013博时上证超大盘ETF联接估值图基金吧1.12051.12051.12291.1229-0.0024-0.21%开放开放购买
744005813华安CES港股通ETF联估值图基金吧1.02501.02501.02721.0272-0.0022-0.21%开放开放购买
745001550天弘中证医药100A估值图基金吧0.79210.79210.79380.7938-0.0017-0.21%开放开放购买
746006020广发沪深300指数增强A估值图基金吧1.30341.30341.30621.3062-0.0028-0.21%开放开放购买
747006021广发沪深300指数增强C估值图基金吧1.29711.29711.29991.2999-0.0028-0.22%开放开放购买
748005568创金合信MSCI中国A股估值图基金吧1.11031.11031.11271.1127-0.0024-0.22%限大额开放购买
749160925大成中华沪深港300指数估值图基金吧1.06401.06401.06631.0663-0.0023-0.22%开放开放购买
750110003易方达上证50指数A估值图基金吧1.82263.72261.82663.7266-0.0040-0.22%开放开放购买
751501005汇添富中证精准医疗指数A估值图基金吧1.04621.04621.04851.0485-0.0023-0.22%开放开放购买
752004746易方达上证50指数C估值图基金吧1.81061.86061.81461.8646-0.0040-0.22%开放开放购买
753501006汇添富中证精准医疗指数C估值图基金吧1.03141.03141.03371.0337-0.0023-0.22%开放开放购买
754005567创金合信MSCI中国A股估值图基金吧1.11521.11521.11771.1177-0.0025-0.22%限大额开放购买
755006569国联安中证医药100C估值图基金吧0.97900.97900.98120.9812-0.0022-0.22%开放开放购买
756161123易方达重组分级估值图基金吧0.9769---0.9791----0.0022-0.22%限大额开放购买
757003475前海联合沪深300指数A估值图基金吧1.27561.27561.27851.2785-0.0029-0.23%限大额开放购买
758007039前海联合沪深300指数C估值图基金吧1.27201.27201.27491.2749-0.0029-0.23%限大额开放购买
759000059国联安中证医药100A估值图基金吧0.95461.51460.95681.5168-0.0022-0.23%开放开放购买
760040002华安中国A股增强指数估值图基金吧0.85304.00000.85504.0060-0.0020-0.23%限大额开放购买
761161223国投瑞银中证创业指数分级估值图基金吧1.27400.55201.27700.5540-0.0030-0.23%限大额开放购买
762370023上投摩根中证消费服务指数估值图基金吧1.69001.87001.69401.8740-0.0040-0.24%开放开放购买
763007178浙商中华预期高股息A估值图基金吧1.07801.07801.08061.0806-0.0026-0.24%开放开放购买
764001180广发医药卫生联接A估值图基金吧0.86020.86020.86230.8623-0.0021-0.24%开放开放购买
765502020国金上证50指数增强(L估值图基金吧1.06401.06401.06661.0666-0.0026-0.24%开放开放购买
766002978广发医药卫生联接C估值图基金吧0.85430.85430.85640.8564-0.0021-0.25%开放开放购买
767007216浙商中华预期高股息C估值图基金吧1.07741.07741.08011.0801-0.0027-0.25%开放开放购买
768006524前海开源MSCI中国A股估值图基金吧1.19561.29561.19861.2986-0.0030-0.25%开放开放购买
769006525前海开源MSCI中国A股估值图基金吧1.19291.29291.19591.2959-0.0030-0.25%开放开放购买
770000512国泰沪深300指数增强A估值图基金吧1.43001.93001.43361.9336-0.0036-0.25%限大额开放购买
771519180万家180指数估值图基金吧0.99193.33190.99443.3344-0.0025-0.25%开放开放购买
772000176嘉实沪深300指数研究增估值图基金吧1.49841.49841.50221.5022-0.0038-0.25%开放开放购买
773002063国泰沪深300指数增强C估值图基金吧1.40951.90951.41311.9131-0.0036-0.25%限大额开放
---

购买

774040180华安上证180ETF联接估值图基金吧1.52531.52531.52921.5292-0.0039-0.26%开放开放购买
775001015华夏沪深300指数增强A估值图基金吧1.55201.55201.55601.5560-0.0040-0.26%开放开放购买
776164508国富中证100指数增强分估值图基金吧1.14501.26801.14801.2710-0.0030-0.26%限大额开放购买
777000975MSCI中国A股国际通联估值图基金吧1.14201.19801.14501.2010-0.0030-0.26%开放开放购买
778001016华夏沪深300指数增强C估值图基金吧1.51401.51401.51801.5180-0.0040-0.26%开放开放购买
779501059西部利得国企红利(LOF估值图基金吧1.28531.28531.28871.2887-0.0034-0.26%限大额开放购买
780163118申万菱信申万医药生物分级估值图基金吧0.94191.04880.94441.0515-0.0025-0.26%限大额开放购买
781006786泰康港股通大消费指数A估值图基金吧1.04861.04861.05141.0514-0.0028-0.27%开放开放购买
782673100西部利得沪深300指数增估值图基金吧1.34521.46521.34881.4688-0.0036-0.27%限大额开放购买
783006787泰康港股通大消费指数C估值图基金吧1.04551.04551.04831.0483-0.0028-0.27%开放开放购买
784673101西部利得沪深300指数增估值图基金吧1.34321.34321.34681.3468-0.0036-0.27%限大额开放购买
785006682景顺长城中证500增强估值图基金吧1.00601.00601.00871.0087-0.0027-0.27%开放开放购买
786003702平安中证沪港深高股息估值图基金吧1.02201.02201.02481.0248-0.0028-0.27%开放开放购买
787005870鹏华沪深300指数增强估值图基金吧1.04881.04881.05171.0517-0.0029-0.28%开放开放购买
788007144国投瑞银沪深300量化C估值图基金吧1.07831.07831.08131.0813-0.0030-0.28%限大额开放购买
789166402浦银安盛沪港深基本面10估值图基金吧1.14001.14001.14321.1432-0.0032-0.28%开放开放购买
790501311嘉实港股通新经济指数A估值图基金吧1.05761.05761.06061.0606-0.0030-0.28%开放开放购买
791519116浦银安盛沪深300指数增估值图基金吧1.74401.74401.74901.7490-0.0050-0.29%限大额开放购买
792007143国投瑞银沪深300量化A估值图基金吧1.08071.08071.08381.0838-0.0031-0.29%限大额开放购买
793501309国泰恒生港股通指数(LO估值图基金吧1.07301.07301.07611.0761-0.0031-0.29%开放开放购买
794006614嘉实港股通新经济指数C估值图基金吧1.05331.05331.05641.0564-0.0031-0.29%开放开放购买
795000376华安中证细分医药ETF联估值图基金吧1.35701.35701.36101.3610-0.0040-0.29%开放开放购买
796161811银华沪深300指数分级估值图基金吧1.0140---1.0170----0.0030-0.30%限大额开放购买
797001344易方达沪深300医药联接估值图基金吧1.15801.15801.16151.1615-0.0035-0.30%开放开放购买
798007883易方达沪深300医药联接估值图基金吧1.15731.15731.16081.1608-0.0035-0.30%开放开放购买
799410008华富中证100指数估值图基金吧1.63771.63771.64271.6427-0.0050-0.30%开放开放购买
800007275银河沪深300指数增强A估值图基金吧1.09711.09711.10051.1005-0.0034-0.31%开放开放购买
801163808中银中证100指数增强估值图基金吧1.61101.62101.61601.6260-0.0050-0.31%开放开放购买
802007276银河沪深300指数增强C估值图基金吧1.09481.09481.09821.0982-0.0034-0.31%开放开放购买
803320010诺安中证100指数估值图基金吧1.60701.60701.61201.6120-0.0050-0.31%开放开放购买
804110030易方达沪深300量化增强估值图基金吧2.55672.55672.56472.5647-0.0080-0.31%开放开放购买
805162307海富通中证100指数估值图基金吧1.26501.52901.26901.5330-0.0040-0.32%限大额开放购买
806450008国富沪深300指数增强估值图基金吧1.25601.59901.26001.6030-0.0040-0.32%限大额开放购买
807206005鹏华上证民企50ETF联估值图基金吧1.56701.56701.57201.5720-0.0050-0.32%开放开放购买
808161035富国中证医药主题指数增强估值图基金吧1.24201.24201.24601.2460-0.0040-0.32%开放开放购买
809240014华宝中证100指数A估值图基金吧1.56411.56411.56941.5694-0.0053-0.34%开放开放购买
810007405华宝中证100指数C估值图基金吧1.56031.56031.56561.5656-0.0053-0.34%开放开放购买
811004190招商沪深300指数增强A估值图基金吧1.29241.29241.29681.2968-0.0044-0.34%开放开放购买
812001420南方大数据300A估值图基金吧1.14241.14241.14631.1463-0.0039-0.34%开放开放购买
813004191招商沪深300指数增强C估值图基金吧1.28101.28101.28541.2854-0.0044-0.34%开放开放购买
814213010宝盈中证100指数增强A估值图基金吧1.74501.74501.75101.7510-0.0060-0.34%开放开放购买
815519100长盛中证100指数估值图基金吧1.39502.08601.39982.0908-0.0048-0.34%开放开放购买
816007580宝盈中证100指数增强C估值图基金吧1.73901.73901.74501.7450-0.0060-0.34%开放开放购买
817001426南方大数据300C估值图基金吧1.12441.12441.12831.1283-0.0039-0.35%开放开放购买
818160219国泰国证医药卫生行业指数估值图基金吧1.38051.73661.38531.7414-0.0048-0.35%开放开放购买
819100038富国沪深300指数增强估值图基金吧1.71602.07201.72202.0780-0.0060-0.35%开放开放购买
820006724工银深证红利ETF联接C估值图基金吧1.67281.67281.67871.6787-0.0059-0.35%开放开放购买
821007135广发中证100ETF联接估值图基金吧1.07561.07561.07941.0794-0.0038-0.35%开放开放购买
822007136广发中证100ETF联接估值图基金吧1.07401.07401.07781.0778-0.0038-0.35%开放开放购买
823481012工银深证红利ETF联接A估值图基金吧1.67741.85561.68341.8616-0.0060-0.36%开放开放购买
824000373华安中证细分医药ETF联估值图基金吧1.38601.38601.39101.3910-0.0050-0.36%开放开放购买
825006395华夏上证50AH优选指数估值图基金吧1.38301.38301.38801.3880-0.0050-0.36%开放开放
---

购买

826162509国联安双禧中证100指数估值图基金吧1.09701.41301.10101.4160-0.0040-0.36%限大额开放购买
827167601国金沪深300指数增强估值图基金吧1.00311.00311.00681.0068-0.0037-0.37%开放开放购买
828501301华宝香港大盘A估值图基金吧1.24481.24481.24941.2494-0.0046-0.37%开放开放购买
829006355华宝香港大盘C估值图基金吧1.23941.23941.24401.2440-0.0046-0.37%开放开放购买
830004416博时银智大数据100C估值图基金吧1.47551.47551.48101.4810-0.0055-0.37%开放开放购买
831002588博时银智大数据100A估值图基金吧1.49661.49661.50221.5022-0.0056-0.37%开放开放购买
832006221工银上证50ETF联接C估值图基金吧1.29121.29121.29611.2961-0.0049-0.38%开放开放购买
833202211南方中证100指数A估值图基金吧1.23721.71141.24191.7161-0.0047-0.38%开放开放购买
834001051华夏上证50ETF联接A估值图基金吧1.05001.05001.05401.0540-0.0040-0.38%开放开放购买
835005733华夏上证50ETF联接C估值图基金吧1.04701.04701.05101.0510-0.0040-0.38%开放开放
---

购买

836005691南方中证100指数C估值图基金吧1.22851.70261.23321.7074-0.0047-0.38%开放开放购买
837502048易方达上证50指数分级估值图基金吧1.0194---1.0233----0.0039-0.38%限大额开放购买
838005881建信上证50ETF联接C估值图基金吧1.25091.25591.25571.2607-0.0048-0.38%开放开放购买
839005880建信上证50ETF联接A估值图基金吧1.25081.25581.25561.2606-0.0048-0.38%开放开放购买
840006220工银上证50ETF联接A估值图基金吧1.29781.29781.30281.3028-0.0050-0.38%开放开放购买
841001237博时上证50ETF联接A估值图基金吧1.11361.11361.11791.1179-0.0043-0.38%开放开放购买
842005737博时上证50ETF联接C估值图基金吧1.11161.11161.11591.1159-0.0043-0.39%开放开放购买
843001549天弘上证50指数C估值图基金吧1.25851.25851.26341.2634-0.0049-0.39%开放开放购买
844004513海富通沪深300指数增强估值图基金吧1.10461.13461.10891.1389-0.0043-0.39%开放开放购买
845006809泰康香港银行指数A估值图基金吧1.00151.00151.00541.0054-0.0039-0.39%开放开放购买
846004512海富通沪深300指数增强估值图基金吧1.14921.19221.15371.1967-0.0045-0.39%开放开放购买
847001548天弘上证50指数A估值图基金吧1.27271.27271.27771.2777-0.0050-0.39%开放开放购买
848501025鹏华香港银行指数(LOF估值图基金吧1.10601.15601.11041.1604-0.0044-0.40%开放开放购买
849006810泰康香港银行指数C估值图基金吧0.99870.99871.00271.0027-0.0040-0.40%开放开放购买
850008240东财上证50A估值图基金吧1.05591.05591.06021.0602-0.0043-0.41%开放开放购买
851008241东财上证50C估值图基金吧1.05571.05571.06001.0600-0.0043-0.41%开放开放购买
852006698红土创新沪深300增强A估值图基金吧1.14921.14921.15391.1539-0.0047-0.41%限大额开放购买
853006699红土创新沪深300增强C估值图基金吧1.14381.14381.14861.1486-0.0048-0.42%限大额开放购买
854200002长城久泰沪深300指数A估值图基金吧1.89454.75451.90254.7625-0.0080-0.42%开放开放购买
855006912长城久泰沪深300指数C估值图基金吧1.63121.88021.63811.8871-0.0069-0.42%开放开放
---

购买

856740101长安沪深300非周期估值图基金吧1.16901.67301.17401.6780-0.0050-0.43%开放开放购买
857005555南方H股联接C估值图基金吧1.02771.02771.03211.0321-0.0044-0.43%开放开放购买
858501050华夏上证50AH优选指数估值图基金吧1.39001.39001.39601.3960-0.0060-0.43%开放开放购买
859161607融通巨潮100指数A(L估值图基金吧1.15102.93801.15602.9430-0.0050-0.43%开放开放购买
860005554南方H股联接A估值图基金吧1.03551.03551.04001.0400-0.0045-0.43%开放开放购买
861007107太平MSCI香港价值增强估值图基金吧1.03241.03241.03691.0369-0.0045-0.43%暂停开放

购买

862007108太平MSCI香港价值增强估值图基金吧1.03171.03171.03621.0362-0.0045-0.43%暂停开放

购买

863502040长盛上证50指数分级估值图基金吧1.3400---1.3460----0.0060-0.45%限大额开放购买
864180003银华-道琼斯88指数A估值图基金吧1.32393.13891.32993.1449-0.0060-0.45%开放开放购买
865004488嘉实富时中国A50ETF估值图基金吧1.25861.25861.26441.2644-0.0058-0.46%开放开放
---

购买

866005229嘉实富时中国A50ETF估值图基金吧1.12761.12761.13281.1328-0.0052-0.46%开放开放购买
867007379易方达上证50ETF联接估值图基金吧1.05611.05611.06111.0611-0.0050-0.47%开放开放购买
868007380易方达上证50ETF联接估值图基金吧1.05561.05561.06061.0606-0.0050-0.47%开放开放购买
869000835华润元大富时中国A50指估值图基金吧2.09902.09902.10902.1090-0.0100-0.47%开放开放购买
870004874融通巨潮100指数C估值图基金吧1.02201.40601.02701.4110-0.0050-0.49%开放开放购买
871000311景顺长城沪深300指数增估值图基金吧2.20702.54702.21802.5580-0.0110-0.50%开放开放购买
872006034富国MSCI中国A股国际估值图基金吧1.35311.35311.36001.3600-0.0069-0.51%开放开放购买
873007044博道沪深300指数增强A估值图基金吧1.15691.15691.16291.1629-0.0060-0.52%开放开放购买
874162412华宝中证医疗指数分级估值图基金吧1.09810.46151.10380.4639-0.0057-0.52%开放开放购买
875007045博道沪深300指数增强C估值图基金吧1.15371.15371.15971.1597-0.0060-0.52%开放开放购买
876502056广发医疗指数分级估值图基金吧1.19600.85401.20230.8581-0.0063-0.52%限大额开放购买
877006930泰康港股通TMT指数A估值图基金吧0.99250.99250.99780.9978-0.0053-0.53%开放开放购买
878006931泰康港股通TMT指数C估值图基金吧0.98950.98950.99490.9949-0.0054-0.54%开放开放购买
879540012汇丰晋信恒生龙头指数A估值图基金吧1.59502.17501.60392.1839-0.0089-0.55%开放开放购买
880001149汇丰晋信恒生龙头指数C估值图基金吧1.59442.14441.60332.1533-0.0089-0.56%开放开放
---

购买

881006743中融央视财经50ETF联估值图基金吧1.14121.14121.14791.1479-0.0067-0.58%开放开放购买
882006744中融央视财经50ETF联估值图基金吧1.13481.13481.14151.1415-0.0067-0.59%开放开放购买
883000312华安沪深300增强A估值图基金吧1.73822.09821.74852.1085-0.0103-0.59%开放开放购买
884000313华安沪深300增强C估值图基金吧1.67052.03051.68052.0405-0.0100-0.60%开放开放购买
885501068招商富时A-H50指数C估值图基金吧1.29471.29471.30261.3026-0.0079-0.61%开放开放购买
886501067招商富时A-H50指数A估值图基金吧1.30021.30021.30821.3082-0.0080-0.61%开放开放购买
887004410招商央视财经50指数C估值图基金吧2.30912.30912.32342.3234-0.0143-0.62%开放开放购买
888217027招商央视财经50指数A估值图基金吧2.33212.33212.34662.3466-0.0145-0.62%开放开放购买
889165312建信央视50估值图基金吧0.96002.16650.96602.1725-0.0060-0.62%限大额开放购买
890006063景顺长城MSCI中国A股估值图基金吧1.18541.18541.19301.1930-0.0076-0.64%开放开放购买
891005137长信沪深300指数增强A估值图基金吧1.09381.09381.10101.1010-0.0072-0.65%开放开放购买
892007448长信沪深300指数增强C估值图基金吧1.08911.08911.09631.0963-0.0072-0.66%开放开放
---

购买

893004643南方房地产ETF联接C估值图基金吧0.93960.93960.94590.9459-0.0063-0.67%开放开放购买
894004642南方房地产ETF联接A估值图基金吧0.94840.94840.95480.9548-0.0064-0.67%开放开放购买
895004788富荣沪深300指数增强A估值图基金吧1.03981.03981.04691.0469-0.0071-0.68%限大额开放购买
896004789富荣沪深300指数增强C估值图基金吧1.03751.03751.04461.0446-0.0071-0.68%限大额开放购买
897007671建信中证红利潜力指数A估值图基金吧1.04841.04841.05591.0559-0.0075-0.71%开放开放购买
898007672建信中证红利潜力指数C估值图基金吧1.04681.04681.05431.0543-0.0075-0.71%开放开放购买
899519032海富通上证非周期ETF联估值图基金吧1.22001.22001.22901.2290-0.0090-0.73%开放开放购买
900007475华夏创成长ETF联接C估值图基金吧1.14961.14961.15811.1581-0.0085-0.73%开放开放购买
901161213国投瑞银中证消费服务指数估值图基金吧1.74901.74901.76201.7620-0.0130-0.74%开放开放购买
902007474华夏创成长ETF联接A估值图基金吧1.15191.15191.16051.1605-0.0086-0.74%开放开放购买
903006817泰康港股通地产指数C估值图基金吧1.10101.10101.10931.1093-0.0083-0.75%开放开放购买
904161721招商沪深300地产等权重估值图基金吧1.41581.49231.42651.4990-0.0107-0.75%限大额开放购买
905004856广发中证全指建筑材料指数估值图基金吧1.12951.12951.13811.1381-0.0086-0.76%开放开放购买
906006816泰康港股通地产指数A估值图基金吧1.10321.10321.11161.1116-0.0084-0.76%开放开放购买
907004857广发中证全指建筑材料指数估值图基金吧1.13711.13711.14581.1458-0.0087-0.76%开放开放购买
908000248汇添富中证主要消费ETF估值图基金吧2.00542.00542.02132.0213-0.0159-0.79%开放开放购买
909006341中金MSCI质量A估值图基金吧1.57461.57461.58761.5876-0.0130-0.82%开放开放购买
910006342中金MSCI质量C估值图基金吧1.57401.57401.58701.5870-0.0130-0.82%开放开放购买
911160218国泰国证房地产行业指数分估值图基金吧1.08601.94171.09511.9508-0.0091-0.83%开放开放购买
912160628鹏华地产分级估值图基金吧1.12901.81901.13901.8260-0.0100-0.88%开放开放购买
913001631天弘中证食品饮料指数A估值图基金吧1.83301.91111.84931.9274-0.0163-0.88%开放开放购买
914001632天弘中证食品饮料指数C估值图基金吧1.81471.89231.83091.9085-0.0162-0.88%开放开放购买
915004407招商上证消费80ETF联估值图基金吧1.69931.69931.71461.7146-0.0153-0.89%开放开放购买
916217017招商上证消费80ETF联估值图基金吧1.72061.72061.73611.7361-0.0155-0.89%开放开放购买
917005063广发中证全指家用电器指数估值图基金吧1.08511.08511.09551.0955-0.0104-0.95%开放开放购买
918005064广发中证全指家用电器指数估值图基金吧1.08281.08281.09321.0932-0.0104-0.95%开放开放购买
919160632鹏华酒分级估值图基金吧1.18401.69701.19601.7050-0.0120-1.00%开放开放购买
920161725招商中证白酒指数分级估值图基金吧0.98572.11180.99662.1227-0.0109-1.09%限大额开放购买
921160222国泰国证食品饮料行业指数估值图基金吧1.07912.32601.09132.3382-0.0122-1.12%开放开放购买
922006713前海开源MSCI中国A股估值图基金吧1.35121.35121.36831.3683-0.0171-1.25%开放开放购买
923006712前海开源MSCI中国A股估值图基金吧1.35391.35391.37111.3711-0.0172-1.25%开放开放购买
924163109申万菱信深证成指分级估值图基金吧0.56140.77970.57850.7788-0.0171-2.96%限大额开放购买
925161030富国中证体育产业指数分级估值图基金吧1.00000.66701.53800.6610------暂停暂停

购买

926161825银华中证800分级估值图基金吧------------------暂停开放

购买

927007284工银中债1-5年进出口行估值图基金吧1.00321.0032------------暂停暂停

购买

928007983申万菱信中证研发创新10估值图基金吧1.01891.0189------------开放开放购买
929007984申万菱信中证研发创新10估值图基金吧1.01851.0185------------开放开放购买
930007943富安达中证500指数增强估值图基金吧1.01321.0132------------开放开放购买
931007285工银中债1-5年进出口行估值图基金吧1.00311.0031------------暂停暂停

购买

932008299华夏中证银行ETF联接C估值图基金吧1.03881.0388------------封闭期封闭期

购买

933007464交银创业板50指数A估值图基金吧1.04041.0404------------开放开放购买
934008052工银湾创100ETF联接估值图基金吧1.00031.0003------------暂停暂停

购买

935167507安信深圳科技指数(LOF估值图基金吧1.03481.0348------------开放开放购买
936005248新华沪深300指数增强A估值图基金吧1.00971.0097------------暂停暂停

购买

937008115天弘中证红利低波动100估值图基金吧1.00111.0011------------暂停暂停

购买

938007465交银创业板50指数C估值图基金吧1.03991.0399------------开放开放购买
939008053工银湾创100ETF联接估值图基金吧1.00021.0002------------暂停暂停

购买

940008087华夏中证5G通信主题ET估值图基金吧1.02811.0281------------封闭期封闭期

购买

941167506安信深圳科技指数(LOF估值图基金吧1.03501.0350------------开放开放购买
942008089华夏中证全指房地产ETF估值图基金吧0.99780.9978------------封闭期封闭期

购买

943007885中融中证500ETF联接估值图基金吧1.00011.0001------------暂停暂停

购买

944008086华夏中证5G通信主题ET估值图基金吧1.02831.0283------------封闭期封闭期

购买

945008291民生加银沪深300ETF估值图基金吧1.02031.0203------------封闭期封闭期
---

购买

946008088华夏中证全指房地产ETF估值图基金吧0.99810.9981------------封闭期封闭期

购买

947008397博时中证500ETF联接估值图基金吧0.99940.9994------------封闭期封闭期

购买

948008677银华中债1-3年国开行债估值图基金吧1.00051.0005------------封闭期封闭期
---

购买

949008216农银汇理彭博1-3年利率估值图基金吧1.00041.0004------------暂停暂停

购买

950008593天弘沪深300指数增强C估值图基金吧1.02551.0255------------开放开放
---

购买

951008157中金中债1-3年政金债C估值图基金吧1.00031.0003------------暂停暂停

购买

952008549汇安中债-广西信用债A估值图基金吧1.00031.0003------------封闭期封闭期

购买

953008396博时中证500ETF联接估值图基金吧0.99940.9994------------封闭期封闭期

购买

954008292民生加银沪深300ETF估值图基金吧1.02021.0202------------封闭期封闭期
---

购买

955007886中融中证500ETF联接估值图基金吧1.00011.0001------------暂停暂停

购买

956008298华夏中证银行ETF联接A估值图基金吧1.03901.0390------------封闭期封闭期

购买

957007796博时央企创新驱动ETF联估值图基金吧1.01841.0184------------开放开放购买
958008550汇安中债-广西信用债C估值图基金吧1.00021.0002------------封闭期封闭期

购买

959008156中金中债1-3年政金债A估值图基金吧1.00031.0003------------暂停暂停

购买

960007797博时央企创新驱动ETF联估值图基金吧1.01791.0179------------开放开放购买
961008114天弘中证红利低波动100估值图基金吧1.00121.0012------------暂停暂停

购买

962007786富国中证国企一带一路ET估值图基金吧1.00011.0001------------暂停暂停

购买

963008592天弘沪深300指数增强A估值图基金吧1.02551.0255------------开放开放
---

购买

964008184新华沪深300指数增强C估值图基金吧1.00961.0096------------暂停暂停

购买

965007787富国中证国企一带一路ET估值图基金吧1.00001.0000------------暂停暂停

购买

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部