| 对比 | 序号 |
基金代码
|
基金名称 | 2024-09-26 估算数据 估算值 | 估算增长率 |
2024-09-26 公布数据 单位净值 | 日增长率 |
估算偏差 | 2024-09-25 单位净值 |
可购 全部 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000008 | 嘉实中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3994 | 购买 | |
| 2 | 000042 | 财通中证ESG100指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7008 | 购买 | |
| 3 | 000051 | 华夏沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2579 | 购买 | |
| 4 | 000055 | 广发纳斯达克100ETF联接美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 5 | 000059 | 国联安中证医药100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8145 | 购买 | |
| 6 | 000071 | 华夏恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1622 | 购买 | |
| 7 | 000075 | 华夏恒生ETF联接现汇估算图基金吧档案 | -- | -- | --- | --- | --- | 0.1656 | 购买 | |
| 8 | 000076 | 华夏恒生ETF联接现钞估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 9 | 000176 | 嘉实沪深300指数研究增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3231 | 购买 | |
| 10 | 000179 | 广发美国房地产指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 11 | 000180 | 广发美国房地产指数美元现汇(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 12 | 000216 | 华安黄金易ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0958 | 购买 | |
| 13 | 000217 | 华安黄金易ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0513 | 购买 | |
| 14 | 000218 | 国泰黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1765 | 购买 | |
| 15 | 000248 | 汇添富中证主要消费ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9504 | 购买 | |
| 16 | 000307 | 易方达黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0011 | 购买 | |
| 17 | 000311 | 景顺长城沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9300 | 购买 | |
| 18 | 000312 | 华安沪深300增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8049 | 购买 | |
| 19 | 000313 | 华安沪深300增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7023 | 购买 | |
| 20 | 000368 | 汇添富沪深300安中指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6907 | 购买 | |
| 21 | 000369 | 广发全球医疗保健指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 22 | 000370 | 广发全球医疗保健美元现汇(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 23 | 000373 | 华安中证细分医药ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9918 | 购买 | |
| 24 | 000376 | 华安中证细分医药ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9525 | 购买 | |
| 25 | 000478 | 建信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.2257 | 购买 | |
| 26 | 000512 | 国泰沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0717 | 购买 | |
| 27 | 000593 | 易方达标普消费品指数美元现汇A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 28 | 000596 | 前海开源中证军工指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3640 | 购买 | |
| 29 | 000613 | 国寿安保沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9434 | 购买 | |
| 30 | 000614 | 华安德国(DAX)联接(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 31 | 000656 | 前海开源沪深300指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5321 | 购买 | |
| 32 | 000826 | 广发百发100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9900 | 购买 | |
| 33 | 000827 | 广发百发100指数E估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9880 | 购买 | |
| 34 | 000834 | 大成纳斯达克100ETF联接(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 35 | 000835 | 华润元大富时中国A50指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5107 | 购买 | |
| 36 | 000929 | 博时黄金D估算图基金吧档案 | -- | -- | --- | --- | --- | 5.8241 | 购买 | |
| 37 | 000930 | 博时黄金I估算图基金吧档案 | -- | -- | --- | --- | --- | 5.7182 | 购买 | |
| 38 | 000942 | 广发信息技术联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8496 | 购买 | |
| 39 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0793 | 购买 | |
| 40 | 000950 | 易方达证券保险ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8776 | 购买 | |
| 41 | 000961 | 天弘沪深300ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1850 | 购买 | |
| 42 | 000962 | 天弘中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9297 | 购买 | |
| 43 | 000968 | 广发养老指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7459 | 购买 | |
| 44 | 000975 | MSCI中国A股国际通联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0896 | 购买 | |
| 45 | 001015 | 华夏沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5550 | 购买 | |
| 46 | 001016 | 华夏沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4820 | 购买 | |
| 47 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3010 | 购买 | |
| 48 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2328 | 购买 | |
| 49 | 001027 | 前海开源中证大农业指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8209 | 购买 | |
| 50 | 001050 | 汇添富中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3829 | 购买 | |
| 51 | 001051 | 华夏上证50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8603 | 购买 | |
| 52 | 001052 | 华夏中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5702 | 购买 | |
| 53 | 001064 | 广发中证环保ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6398 | 购买 | |
| 54 | 001092 | 广发生物科技指数人民币(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 55 | 001093 | 广发生物科技指数美元(QDII)A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 56 | 001113 | 南方大数据100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6667 | 购买 | |
| 57 | 001133 | 广发中证全指可选消费联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8445 | 购买 | |
| 58 | 001149 | 汇丰晋信恒生龙头指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6780 | 购买 | |
| 59 | 001180 | 广发医药卫生联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6843 | 购买 | |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6558 | 购买 | |
| 61 | 001237 | 博时上证50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0512 | 购买 | |
| 62 | 001241 | 国寿安保中证500ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5000 | 购买 | |
| 63 | 001242 | 博时中证淘金大数据100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8118 | 购买 | |
| 64 | 001243 | 博时中证淘金大数据100I估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8120 | 购买 | |
| 65 | 001344 | 易方达医药ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7975 | 购买 | |
| 66 | 001351 | 诺安中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7361 | 购买 | |
| 67 | 001361 | 景顺中证科技传媒通信150ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5350 | 购买 | |
| 68 | 001397 | 建信精工制造指数增强估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5404 | 购买 | |
| 69 | 001420 | 南方大数据300A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0204 | 购买 | |
| 70 | 001426 | 南方大数据300C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9855 | 购买 | |
| 71 | 001455 | 景顺长城中证500ETF联接估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7220 | 购买 | |
| 72 | 001469 | 广发中证全指金融地产联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0302 | 购买 | |
| 73 | 001481 | 华宝标普油气上游股票美元A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 74 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3391 | 购买 | |
| 75 | 001539 | 嘉实中证金融地产ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2585 | 购买 | |
| 76 | 001548 | 天弘上证50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1655 | 购买 | |
| 77 | 001549 | 天弘上证50ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1416 | 购买 | |
| 78 | 001550 | 天弘中证医药100A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6651 | 购买 | |
| 79 | 001551 | 天弘中证医药100C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6521 | 购买 | |
| 80 | 001552 | 天弘中证证券保险A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8587 | 购买 | |
| 81 | 001553 | 天弘中证证券保险C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8415 | 购买 | |
| 82 | 001556 | 天弘中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9733 | 购买 | |
| 83 | 001557 | 天弘中证500指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9456 | 购买 | |
| 84 | 001588 | 天弘中证800指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0318 | 购买 | |
| 85 | 001589 | 天弘中证800指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0114 | 购买 | |
| 86 | 001592 | 天弘创业板ETF联接基金A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6851 | 购买 | |
| 87 | 001593 | 天弘创业板ETF联接基金C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6699 | 购买 | |
| 88 | 001594 | 天弘中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4358 | 购买 | |
| 89 | 001595 | 天弘中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4067 | 购买 | |
| 90 | 001617 | 天弘中证电子ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0032 | 购买 | |
| 91 | 001618 | 天弘中证电子ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9829 | 购买 | |
| 92 | 001629 | 天弘中证计算机ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5228 | 购买 | |
| 93 | 001630 | 天弘中证计算机ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5127 | 购买 | |
| 94 | 001631 | 天弘中证食品饮料ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9202 | 购买 | |
| 95 | 001632 | 天弘中证食品饮料ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.8832 | 购买 | |
| 96 | 001879 | 长城创业板指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2309 | 购买 | |
| 97 | 001899 | 东海社会安全估算图基金吧档案 | -- | -- | --- | --- | --- | 0.3870 | 购买 | |
| 98 | 002063 | 国泰沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0484 | 购买 | |
| 99 | 002076 | 浙商中证500增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2629 | 购买 | |
| 100 | 002199 | 前海开源中证军工指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6880 | 购买 | |
| 101 | 002236 | 大成360互联网+大数据100A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7323 | 购买 | |
| 102 | 002310 | 创金合信沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2469 | 购买 | |
| 103 | 002311 | 创金合信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9324 | 购买 | |
| 104 | 002315 | 创金合信沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2420 | 购买 | |
| 105 | 002316 | 创金合信中证500指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9301 | 购买 | |
| 106 | 002385 | 博时沪深300指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4143 | 购买 | |
| 107 | 002423 | 华宝标普美国消费美元估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 108 | 002510 | 申万菱信中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2865 | 购买 | |
| 109 | 002610 | 博时黄金ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.0017 | 购买 | |
| 110 | 002611 | 博时黄金ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9423 | 购买 | |
| 111 | 002656 | 南方创业板ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8525 | 购买 | |
| 112 | 002659 | 兴业中债1-3年政金债A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1349 | 购买 | |
| 113 | 002670 | 万家沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1163 | 购买 | |
| 114 | 002671 | 万家沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3853 | 购买 | |
| 115 | 002900 | 南方中证500信息技术联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8000 | 购买 | |
| 116 | 002903 | 广发中证500ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8977 | 购买 | |
| 117 | 002906 | 南方中证500量化增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8870 | 购买 | |
| 118 | 002907 | 南方中证500量化增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8643 | 购买 | |
| 119 | 002963 | 易方达黄金ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9518 | 购买 | |
| 120 | 002974 | 广发信息技术联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8373 | 购买 | |
| 121 | 002977 | 广发中证全指可选消费联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8334 | 购买 | |
| 122 | 002978 | 广发医药卫生联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6731 | 购买 | |
| 123 | 002979 | 广发中证全指金融地产联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0129 | 购买 | |
| 124 | 002982 | 广发养老指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7323 | 购买 | |
| 125 | 002984 | 广发中证环保ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6282 | 购买 | |
| 126 | 002987 | 广发沪深300ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5927 | 购买 | |
| 127 | 003015 | 中金沪深300A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4813 | 购买 | |
| 128 | 003016 | 中金中证500A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3996 | 购买 | |
| 129 | 003017 | 广发中证军工ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8262 | 购买 | |
| 130 | 003081 | 国联银行间1-3年中高等级信用债指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1330 | 购买 | |
| 131 | 003082 | 国联银行间1-3年中高等级信用债指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1067 | 购买 | |
| 132 | 003184 | 财通中证ESG100指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0000 | 购买 | |
| 133 | 003194 | 汇添富中证上海国企ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7745 | 购买 | |
| 134 | 003318 | 景顺长城中证500行业中性低波动指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2266 | 购买 | |
| 135 | 003358 | 易方达中债7-10年国开债A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3060 | 购买 | |
| 136 | 003359 | 大成360互联网+大数据100C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6564 | 购买 | |
| 137 | 003376 | 广发中债7-10年国开债指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2911 | 购买 | |
| 138 | 003377 | 广发中债7-10年国开债指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2536 | 购买 | |
| 139 | 003429 | 中证兴业中高等级信用债指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1582 | 购买 | |
| 140 | 003548 | 宏利沪深300指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5498 | 购买 | |
| 141 | 003578 | 中金中证500C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3756 | 购买 | |
| 142 | 003579 | 中金沪深300C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4888 | 购买 | |
| 143 | 003646 | 创金合信中证1000指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2226 | 购买 | |
| 144 | 003647 | 创金合信中证1000指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2018 | 购买 | |
| 145 | 003718 | 易方达标普500指数美元汇A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 146 | 003719 | 易方达标普医疗保健美元汇A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 147 | 003720 | 易方达标普生物科技美元汇A估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 148 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇)估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 149 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 150 | 003760 | 国泰中证500指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8967 | 购买 | |
| 151 | 003761 | 国泰中证500指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8847 | 购买 | |
| 152 | 003765 | 广发创业板ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9069 | 购买 | |
| 153 | 003766 | 广发创业板ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8988 | 购买 | |
| 154 | 003876 | 华宝沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2534 | 购买 | |
| 155 | 003884 | 汇安沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2037 | 购买 | |
| 156 | 003885 | 汇安沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0979 | 购买 | |
| 157 | 003957 | 安信量化精选沪深300增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3536 | 购买 | |
| 158 | 003958 | 安信量化精选沪深300增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3282 | 购买 | |
| 159 | 003986 | 申万菱信中证500指数优选增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4464 | 购买 | |
| 160 | 004069 | 南方中证全指证券公司ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9423 | 购买 | |
| 161 | 004070 | 南方中证全指证券公司ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9141 | 购买 | |
| 162 | 004190 | 招商沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3605 | 购买 | |
| 163 | 004191 | 招商沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3233 | 购买 | |
| 164 | 004192 | 招商中证500指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1382 | 购买 | |
| 165 | 004193 | 招商中证500指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1145 | 购买 | |
| 166 | 004194 | 招商中证1000指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2486 | 购买 | |
| 167 | 004195 | 招商中证1000指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2252 | 购买 | |
| 168 | 004243 | 广发道琼斯石油指数人民币C估算图基金吧档案 | -- | -- | --- | --- | --- | --- | 购买 | |
| 169 | 004253 | 国泰黄金ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1393 | 购买 | |
| 170 | 004342 | 南方沪深300联接基金C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3639 | 购买 | |
| 171 | 004343 | 南方创业板ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8443 | 购买 | |
| 172 | 004344 | 南方大数据100C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6474 | 购买 | |
| 173 | 004345 | 南方深证成份ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7696 | 购买 | |
| 174 | 004346 | 南方小康ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6035 | 购买 | |
| 175 | 004347 | 南方中证500信息技术联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7781 | 购买 | |
| 176 | 004348 | 南方中证500ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3083 | 购买 | |
| 177 | 004407 | 招商上证消费80ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6716 | 购买 | |
| 178 | 004408 | 招商深证100指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4339 | 购买 | |
| 179 | 004409 | 招商深证TMT50ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4569 | 购买 | |
| 180 | 004410 | 招商央视财经50指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 2.5167 | 购买 | |
| 181 | 004432 | 南方中证申万有色金属ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9743 | 购买 | |
| 182 | 004433 | 南方中证申万有色金属ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9473 | 购买 | |
| 183 | 004488 | 嘉实富时中国A50ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3034 | 购买 | |
| 184 | 004512 | 海富通沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0685 | 购买 | |
| 185 | 004513 | 海富通沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0247 | 购买 | |
| 186 | 004532 | 民生加银港股通高股息A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0258 | 购买 | |
| 187 | 004533 | 民生加银港股通高股息C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0066 | 购买 | |
| 188 | 004597 | 南方银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4038 | 购买 | |
| 189 | 004598 | 南方银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3617 | 购买 | |
| 190 | 004642 | 南方中证房地产ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.4904 | 购买 | |
| 191 | 004643 | 南方中证房地产ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.4767 | 购买 | |
| 192 | 004742 | 易方达深证100ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1613 | 购买 | |
| 193 | 004743 | 易方达上证中盘ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7244 | 购买 | |
| 194 | 004744 | 易方达创业板ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6749 | 购买 | |
| 195 | 004746 | 易方达上证50增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.7317 | 购买 | |
| 196 | 004752 | 广发中证传媒ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6306 | 购买 | |
| 197 | 004753 | 广发中证传媒ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6267 | 购买 | |
| 198 | 004788 | 富荣沪深300指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6349 | 购买 | |
| 199 | 004789 | 富荣沪深300指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6236 | 购买 | |
| 200 | 004854 | 广发中证全指汽车指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3784 | 购买 | |
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