开放式基金净值

关注比较序号基金代码基金简称2017-12-152017-12-14日增长值日增长率申购状态赎回状态手续费可购
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单位净值累计净值单位净值累计净值
1160643鹏华中证空天一体(LOF估值图基金吧0.97660.97660.97330.97330.00330.34%开放开放购买
2161226国投瑞银白银期货(LOF估值图基金吧0.82900.82900.82700.82700.00200.24%限大额开放购买
3161232国投瑞银瑞盛混合(LOF估值图基金吧0.84700.84700.84500.84500.00200.24%开放开放购买
4160513博时稳健回报债券(LOF估值图基金吧1.35501.43001.35201.42700.00300.22%开放开放
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购买

5501019国泰国证航天军工指数估值图基金吧0.83680.83680.83550.83550.00130.16%开放开放购买
6164812工银政府债纯债债券(LO估值图基金吧0.92891.13590.92791.13490.00100.11%开放开放购买
7162107金鹰量化精选股票(LOF估值图基金吧0.85490.85490.85400.85400.00090.11%开放开放购买
8160515博时安丰18个月定开债A估值图基金吧1.00801.35601.00701.35500.00100.10%暂停暂停

购买

9165807东吴鼎利债券(LOF)估值图基金吧1.05301.34901.05201.34800.00100.10%开放开放购买
10161505银河通利债券(LOF)A估值图基金吧1.07401.46401.07301.46300.00100.09%开放开放
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购买

11160919大成产业升级股票估值图基金吧1.22903.21501.22803.21400.00100.08%开放开放购买
12164105华富强化债券估值图基金吧1.24301.69401.24201.69300.00100.08%开放开放购买
13161115易方达岁丰添利债券(LO估值图基金吧1.32601.91001.32501.90900.00100.08%开放开放购买
14160720嘉实中证中期企业债指数A估值图基金吧1.05471.16311.05411.16250.00060.06%限大额开放购买
15164509国富恒利债券(LOF)A估值图基金吧1.01571.49681.01521.49630.00050.05%开放开放购买
16163003长信利鑫债券(LOF)C估值图基金吧0.62461.02460.62431.02430.00030.05%限大额开放购买
17161119易方达新综合债券A估值图基金吧1.23911.23911.23861.23860.00050.04%开放开放购买
18166012中欧信用增利债券(LOF估值图基金吧1.06031.25031.05991.24990.00040.04%开放开放购买
19166008中欧增强回报债券(LOF估值图基金吧1.03941.43881.03911.43850.00030.03%开放开放购买
20501017国泰融丰外延增长混合(L估值图基金吧0.94210.94210.94190.94190.00020.02%开放开放购买
21161908万家添利债券(LOF)估值图基金吧0.89471.49360.89461.49350.00010.01%开放开放购买
22501106广发中证10年期国开债A估值图基金吧1.00351.00351.00341.00340.00010.01%开放开放
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购买

23162712广发聚利债券(LOF)估值图基金吧1.42201.68601.42201.68600.00000.00%限大额开放购买
24164902交银信用添利债券(LOF估值图基金吧1.38001.49101.38001.49100.00000.00%开放开放购买
25160220国泰民益混合(LOF)A估值图基金吧1.32501.32501.32501.32500.00000.00%限大额开放购买
26161813银华信用债券(LOF)估值图基金吧1.27001.45501.27001.45500.00000.00%开放开放购买
27160810长盛同丰债券(LOF)估值图基金吧1.19101.19101.19101.19100.00000.00%开放开放购买
28160618鹏华丰泽债券(LOF)估值图基金吧1.14801.51301.14801.51300.00000.00%开放开放购买
29166016中欧纯债债券(LOF)C估值图基金吧1.13301.34601.13301.34600.00000.00%开放开放购买
30167501安信宝利债券(LOF)估值图基金吧1.11101.31201.11101.31200.00000.00%限大额开放购买
31161716招商双债增强债券(LOF估值图基金吧1.10601.24501.10601.24500.00000.00%限大额开放购买
32167701德邦德信中高企债指数A估值图基金吧1.10511.20671.10511.20670.00000.00%暂停开放

购买

33162715广发聚源债券(LOF)A估值图基金吧1.09301.13401.09301.13400.00000.00%暂停开放

购买

34161820银华纯债信用债券估值图基金吧1.09101.33501.09101.33500.00000.00%开放开放购买
35162108金鹰元盛债券型发起式C估值图基金吧1.08901.15101.08901.15100.00000.00%开放开放购买
36163819中银信用增利债券(LOF估值图基金吧1.08501.42901.08501.42900.00000.00%开放开放购买
37166904民生加银添利A估值图基金吧1.05401.36101.05401.36100.00000.00%暂停暂停

购买

38164206天弘添利债券(LOF)估值图基金吧1.05401.54701.05401.54700.00000.00%开放开放购买
39161216国投瑞银双债债券(LOF估值图基金吧1.04901.54801.04901.54800.00000.00%开放开放购买
40163907中海惠裕纯债发起式估值图基金吧1.04701.33701.04701.33700.00000.00%开放开放购买
41164606华泰柏瑞信用增利债估值图基金吧1.04601.24001.04601.24000.00000.00%开放开放购买
42166401浦银安盛稳健增利债券C估值图基金吧1.03801.07301.03801.07300.00000.00%开放开放购买
43161614融通四季添利债券(LOF估值图基金吧1.03401.35401.03401.35400.00000.00%限大额开放购买
44162215泰达宏利聚利债券(LOF估值图基金吧1.02801.56401.02801.56400.00000.00%开放开放购买
45161823银华永兴纯债债券(LOF估值图基金吧1.02701.02701.02701.02700.00000.00%暂停暂停
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购买

46162511国联安双佳信用债券(LO估值图基金吧1.02601.13701.02601.13700.00000.00%限大额开放购买
47163824中银盛利定期开放债券估值图基金吧1.02201.30701.02201.30700.00000.00%暂停暂停

购买

48160131南方聚利1年定开债A估值图基金吧1.01001.25301.01001.25300.00000.00%暂停暂停

购买

49501103建信金融债5-8年(LO估值图基金吧1.00991.00991.00991.00990.00000.00%开放开放购买
50161713招商信用添利债券(LOF估值图基金吧1.00701.57601.00701.57600.00000.00%开放开放
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购买

51501105建信金融债8-10年(L估值图基金吧1.00611.00611.00611.00610.00000.00%开放开放购买
52161230国投瑞银双债丰利定开债A估值图基金吧1.00601.07301.00601.07300.00000.00%暂停暂停

购买

53161626融通通福债券(LOF)A估值图基金吧1.00401.59901.00401.59900.00000.00%开放开放购买
54160617鹏华丰润债券(LOF)估值图基金吧1.00201.46001.00201.46000.00000.00%限大额开放购买
55164210天弘同利债券(LOF)估值图基金吧1.00101.51001.00101.51000.00000.00%开放开放购买
56160128南方金利A估值图基金吧0.99501.34100.99501.34100.00000.00%暂停暂停

购买

57164808工银四季收益债券(LOF估值图基金吧0.98901.52500.98901.52500.00000.00%限大额开放购买
58160622鹏华丰利债券(LOF)估值图基金吧0.97601.19000.97601.19000.00000.00%开放开放购买
59160130南方永利1年定开债A估值图基金吧0.97401.44000.97401.44000.00000.00%暂停暂停

购买

60165705诺德双翼债券(LOF)估值图基金吧0.95801.18400.95801.18400.00000.00%开放开放购买
61161630融通中证大农业(LOF)估值图基金吧0.94100.95000.94100.95000.00000.00%暂停开放

购买

62161015富国天盈债券(LOF)估值图基金吧0.93001.56800.93001.56800.00000.00%开放开放购买
63163005长信利众债券(LOF)C估值图基金吧0.82491.03490.82491.03490.00000.00%限大额开放购买
64164703汇添富纯债债券(LOF)估值图基金吧0.82301.58100.82301.58200.00000.00%开放开放购买
65165517信诚双盈债券(LOF)估值图基金吧0.75801.15800.75801.15800.00000.00%开放开放购买
66164208天弘丰利债券(LOF)估值图基金吧1.14741.67091.14751.6710-0.0001-0.01%开放开放购买
67501005汇添富中证精准医疗指数A估值图基金吧0.96550.96550.96560.9656-0.0001-0.01%开放开放购买
68166902民生加银平稳增利A估值图基金吧1.01221.36521.01241.3654-0.0002-0.02%暂停暂停

购买

69501101建信金融债1-3年(LO估值图基金吧1.01021.01021.01051.0105-0.0003-0.03%开放开放购买
70501102建信金融债3-5年(LO估值图基金吧1.00591.00591.00621.0062-0.0003-0.03%开放开放购买
71502056广发医疗指数分级估值图基金吧0.95570.66310.98370.6634-0.0003-0.03%暂停暂停

购买

72161722招商丰泰混合(LOF)估值图基金吧1.17701.17701.17801.1780-0.0010-0.08%限大额开放
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购买

73165509信诚增强债券估值图基金吧1.11501.56201.11601.5630-0.0010-0.09%开放开放购买
74161033富国中证智能汽车(LOF估值图基金吧1.08201.08201.08301.0830-0.0010-0.09%开放开放购买
75160621鹏华丰和债券(LOF)估值图基金吧1.07701.41901.07801.4200-0.0010-0.09%限大额开放购买
76502003易方达军工分级估值图基金吧0.9183---0.9192----0.0009-0.10%开放开放购买
77160519博时睿利事件驱动(LOF估值图基金吧0.99600.99600.99700.9970-0.0010-0.10%开放开放购买
78164814工银双债增强债券估值图基金吧0.98801.37100.98901.3720-0.0010-0.10%开放开放购买
79162105金鹰持久增利债券(LOF估值图基金吧1.05951.42521.06061.4263-0.0011-0.10%开放开放购买
80164908交银中证环境治理(LOF估值图基金吧0.90400.90400.90500.9050-0.0010-0.11%开放开放购买
81502036大成中证互联网金融指数分估值图基金吧0.95520.66770.98520.6693-0.0016-0.16%暂停暂停

购买

82501031汇添富中证环境治理指数C估值图基金吧0.92620.92620.92780.9278-0.0016-0.17%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0.92370.92370.92530.9253-0.0016-0.17%开放开放购买
84161810银华内需精选混合(LOF估值图基金吧1.57501.49701.57801.5000-0.0030-0.19%开放开放购买
85164302新华惠鑫债券估值图基金吧1.03381.03381.03581.0358-0.0020-0.19%开放开放购买
86161010富国天丰强化债券(LOF估值图基金吧1.01601.62301.01801.6250-0.0020-0.20%开放开放购买
87161224国投瑞银新丝路混合(LO估值图基金吧0.98601.14300.98801.1450-0.0020-0.20%开放开放购买
88161036富国中证娱乐主题指数增强估值图基金吧0.86060.86060.86260.8626-0.0020-0.23%开放开放
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购买

89165311建信信用增强债券(LOF估值图基金吧1.28501.43601.28801.4390-0.0030-0.23%限大额开放
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购买

90161225国投瑞银瑞盈混合(LOF估值图基金吧1.23401.25501.23701.2580-0.0030-0.24%开放开放购买
91162414华宝新机遇混合(LOF)估值图基金吧1.15721.15721.16011.1601-0.0029-0.25%开放开放购买
92160915大成景丰债券(LOF)估值图基金吧1.11501.65101.11801.6540-0.0030-0.27%开放开放购买
93501035创金鼎鑫睿选定开混合(L估值图基金吧1.01611.01611.01901.0190-0.0029-0.28%暂停暂停

购买

94165531信诚多策略灵活配置混合估值图基金吧1.00201.01051.00491.0134-0.0029-0.29%开放开放购买
95164403前海开源沪港深农业混合估值图基金吧1.02401.04401.02701.0470-0.0030-0.29%开放开放购买
96166105信达澳银鑫安债券估值图基金吧0.96401.11300.96701.1160-0.0030-0.31%开放开放购买
97160323华夏磐泰定开混合(LOF估值图基金吧1.00901.00901.01231.0123-0.0033-0.33%暂停暂停

购买

98160613鹏华盛世创新混合(LOF估值图基金吧1.52102.41801.52602.4230-0.0050-0.33%开放开放购买
99160505博时主题行业混合(LOF估值图基金吧2.02905.56202.03605.5690-0.0070-0.34%限大额开放购买
100501011汇添富中证中药指数(LO估值图基金吧1.00001.00001.00371.0037-0.0037-0.37%开放开放购买
101501012汇添富中证中药指数(LO估值图基金吧0.99780.99781.00151.0015-0.0037-0.37%开放开放购买
102161727招商增荣混合(LOF)估值图基金吧1.02201.02201.02601.0260-0.0040-0.39%开放开放购买
103165528信诚鼎利估值图基金吧1.00701.00701.01101.0110-0.0040-0.40%开放开放购买
104160422华安中证定向增发估值图基金吧1.07951.07951.08401.0840-0.0045-0.42%开放开放购买
105161222国投瑞银瑞利混合(LOF估值图基金吧1.19201.21401.19701.2190-0.0050-0.42%开放开放购买
106165526信诚新旺混合(LOF)A估值图基金吧1.13501.13501.14001.1400-0.0050-0.44%开放开放购买
107163119申万中证申万新兴健康产业估值图基金吧0.88510.88510.88910.8891-0.0040-0.45%开放开放购买
108501007汇添富中证互联网医疗指数估值图基金吧0.91770.91770.92190.9219-0.0042-0.46%开放开放购买
109501008汇添富中证互联网医疗指数估值图基金吧0.91490.91490.91910.9191-0.0042-0.46%开放开放购买
110160223国泰创业板指数(LOF)估值图基金吧0.82630.82630.83090.8309-0.0046-0.55%开放开放购买
111165313建信优势动力混合(LOF估值图基金吧1.43001.43001.43801.4380-0.0080-0.56%开放开放购买
112163415兴全商业模式优选混合估值图基金吧1.41302.27301.42102.2810-0.0080-0.56%限大额开放购买
113161903万家行业优选混合(LOF估值图基金吧0.82242.58640.82712.5948-0.0047-0.57%开放开放购买
114501003长信量化优选混合估值图基金吧0.96980.96980.97570.9757-0.0059-0.60%限大额开放购买
115160518博时睿远估值图基金吧0.97400.97400.98000.9800-0.0060-0.61%开放开放购买
116163801中银中国精选估值图基金吧1.29164.11161.29964.1196-0.0080-0.62%开放开放购买
117161631融通人工智能指数(LOF估值图基金吧1.07721.07721.08391.0839-0.0067-0.62%开放开放购买
118165516信诚周期轮动混合(LOF估值图基金吧2.06902.58302.08202.5960-0.0130-0.62%开放开放购买
119502026鹏华新丝路分级估值图基金吧0.78800.83700.79300.8420-0.0050-0.63%开放开放购买
120160106南方高增长混合(LOF)估值图基金吧1.36863.85061.37733.8593-0.0087-0.63%开放开放购买
121166011中欧盛世成长混合(LOF估值图基金吧1.37622.60521.38512.6141-0.0089-0.64%限大额开放购买
122501023鹏华香港中小企业指数LO估值图基金吧1.14301.14301.15051.1505-0.0075-0.65%开放开放购买
123502010易方达证券公司分级估值图基金吧1.0872---1.0944----0.0072-0.66%开放开放购买
124502000西部利得中证500等权重估值图基金吧1.01410.62161.02090.6256-0.0068-0.67%开放开放购买
125163001长信医疗保健混合(LOF估值图基金吧0.89401.43400.90001.4400-0.0060-0.67%开放开放购买
126502053长盛中证证券公司分级估值图基金吧0.8900---0.8960----0.0060-0.67%开放开放购买
127501029华宝标普中国A股红利机会估值图基金吧1.07251.07251.07981.0798-0.0073-0.68%开放开放购买
128162703广发小盘成长混合(LOF估值图基金吧1.43903.77701.44893.7869-0.0099-0.68%开放开放购买
129165525信诚中证基建工程指数LO估值图基金吧1.1180---1.1260----0.0080-0.71%开放开放购买
130501036汇添富中证500A估值图基金吧0.94800.94800.95480.9548-0.0068-0.71%开放开放
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购买

131501037汇添富中证500C估值图基金吧0.94770.94770.95450.9545-0.0068-0.71%开放开放
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购买

132160607鹏华价值优势混合(LOF估值图基金吧0.83404.18900.84004.2070-0.0060-0.71%开放开放购买
133161715招商大宗商品(LOF)估值图基金吧1.10401.24201.11201.2500-0.0080-0.72%开放开放购买
134163821中银沪深300等权重指数估值图基金吧1.48601.48601.49701.4970-0.0110-0.73%开放开放购买
135160616鹏华中证500估值图基金吧1.33701.33701.34701.3470-0.0100-0.74%开放开放购买
136162510国联安双力中小板综指估值图基金吧1.06601.85401.07401.8620-0.0080-0.74%开放开放购买
137161219国投瑞银新兴产业估值图基金吧1.32302.37701.33302.3870-0.0100-0.75%开放开放购买
138160119南方中证500ETF联接估值图基金吧1.53741.63741.54931.6493-0.0119-0.77%开放开放购买
139162711广发中证500ETF联接估值图基金吧1.32411.32411.33441.3344-0.0103-0.77%开放开放购买
140501016国泰中证申万证券行业指数估值图基金吧0.98710.98710.99480.9948-0.0077-0.77%开放开放购买
141160916大成优选混合(LOF)估值图基金吧2.75902.15902.78102.1750-0.0220-0.79%开放开放购买
142161217国投瑞银中证指数估值图基金吧0.73900.73900.74500.7450-0.0060-0.81%开放开放购买
143501000国金鑫新灵活配置(LOF估值图基金吧1.2230---1.2330----0.0100-0.81%开放开放
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购买

144160105南方积极配置混合(LOF估值图基金吧1.11233.21491.12143.2240-0.0091-0.81%开放开放购买
145161907万家中证红利指数估值图基金吧1.68011.68011.69471.6947-0.0146-0.86%开放开放购买
146501303广发恒生中型股指数A估值图基金吧0.97810.97810.98660.9866-0.0085-0.86%开放开放购买
147162607景顺长城资源垄断混合估值图基金吧0.57203.05300.57703.0580-0.0050-0.87%开放开放购买
148166009中欧新动力混合(LOF)估值图基金吧1.82252.73851.83852.7545-0.0160-0.87%开放开放购买
149501020国泰中证国有企业改革指数估值图基金吧1.05191.05191.06121.0612-0.0093-0.88%开放开放购买
150166001中欧新趋势混合(LOF)估值图基金吧1.26501.95701.27631.9683-0.0113-0.89%开放开放购买
151162605景顺长城鼎益混合(LOF估值图基金吧1.31804.00601.33004.0180-0.0120-0.90%开放开放购买
152163412兴全轻资产混合(LOF)估值图基金吧3.16304.22703.19204.2560-0.0290-0.91%开放开放购买
153502006易方达国企改革指数分级估值图基金吧1.0662---1.0761----0.0099-0.92%开放开放购买
154163407兴全沪深300指数(LO估值图基金吧1.80211.80211.81901.8190-0.0169-0.93%开放开放购买
155164823工银瑞信深证成份指数(L估值图基金吧0.96200.96200.97110.9711-0.0091-0.94%暂停暂停
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购买

156160910大成创新成长混合估值图基金吧1.15702.39701.16802.4080-0.0110-0.94%开放开放购买
157502040长盛上证50指数分级估值图基金吧1.1540---1.1650----0.0110-0.94%开放开放购买
158160311华夏蓝筹估值图基金吧1.55505.13001.57005.1650-0.0150-0.96%开放开放购买
159166402浦银沪港深基本面100指估值图基金吧1.07201.07201.08241.0824-0.0104-0.96%开放开放购买
160501015财通多策略升级混合(LO估值图基金吧0.92700.92700.93600.9360-0.0090-0.96%开放开放购买
161502048易方达上证50指数分级估值图基金吧1.4053---1.4191----0.0138-0.97%开放开放购买
162160807长盛沪深300估值图基金吧1.30401.35401.31701.3670-0.0130-0.99%开放开放购买
163160809长盛同辉深证100估值图基金吧1.09801.78201.10901.7890-0.0110-0.99%开放开放购买
164161213国投瑞银消费服务指数估值图基金吧1.59201.59201.60801.6080-0.0160-1.00%开放开放购买
165160324华夏磐晟定开混合(LOF估值图基金吧0.94040.94040.95010.9501-0.0097-1.02%暂停暂停

购买

166161035富国中证医药主题指数增强估值图基金吧0.96400.96400.97400.9740-0.0100-1.03%开放开放
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购买

167502013长盛中证申万一带一路分级估值图基金吧0.8670---0.8760----0.0090-1.03%开放开放购买
168161017富国中证500估值图基金吧2.21502.21502.23802.2380-0.0230-1.03%开放开放购买
169502016长信中证一带一路主题指数估值图基金吧1.03301.08701.06701.0980-0.0110-1.03%暂停暂停

购买

170160806长盛同庆中证800(LO估值图基金吧1.43101.31001.44601.3230-0.0150-1.04%开放开放购买
171160615鹏华沪深300估值图基金吧1.61101.67101.62801.6880-0.0170-1.04%开放开放购买
172502020国金上证50分级估值图基金吧0.9830---0.9950----0.0104-1.05%暂停暂停

购买

173165309建信沪深300估值图基金吧1.22021.22021.23311.2331-0.0129-1.05%开放开放购买
174161037富国中证高端制造指数增强估值图基金吧1.13371.13371.14571.1457-0.0120-1.05%开放开放购买
175163402兴全趋势投资混合(LOF估值图基金吧0.90559.38180.91519.4202-0.0096-1.05%开放开放购买
176160706嘉实沪深300ETF联接估值图基金吧1.13933.00731.15153.0195-0.0122-1.06%开放开放购买
177501043汇添富沪深300指数A估值图基金吧1.02021.02021.03121.0312-0.0110-1.07%开放开放
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购买

178501045汇添富沪深300指数C估值图基金吧1.02021.02021.03131.0313-0.0111-1.08%开放开放
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购买

179501050华夏上证50AH优选指数估值图基金吧1.18501.18501.19801.1980-0.0130-1.09%开放开放购买
180160610鹏华动力增长估值图基金吧1.08901.90901.10101.9210-0.0120-1.09%开放开放购买
181166007中欧沪深300指数增强A估值图基金吧1.40341.44841.41891.4639-0.0155-1.09%开放开放购买
182160716嘉实基本面50估值图基金吧1.52991.52991.54701.5470-0.0171-1.11%开放开放购买
183160635鹏华中证医药卫生(LOF估值图基金吧1.07300.97301.08500.9840-0.0120-1.11%开放开放购买
184160133南方天元估值图基金吧2.22602.22602.25102.2510-0.0250-1.11%开放开放购买
185160918大成中小盘混合(LOF)估值图基金吧1.94804.88301.97004.9050-0.0220-1.12%开放开放购买
186163110申万量化小盘估值图基金吧2.18592.72592.21112.7511-0.0252-1.14%开放开放购买
187165512信诚新机遇混合(LOF)估值图基金吧2.51502.51502.54402.5440-0.0290-1.14%开放开放购买
188160415华安深证300估值图基金吧1.03801.29801.05001.3100-0.0120-1.14%开放开放购买
189160314华夏行业混合(LOF)估值图基金吧1.11906.50801.13206.5550-0.0130-1.15%开放开放购买
190162307海富通中证100估值图基金吧1.28501.28501.30001.3000-0.0150-1.15%开放开放购买
191161038富国新兴成长量化精选混合估值图基金吧1.01431.01431.02631.0263-0.0120-1.17%开放开放购买
192161005富国天惠成长混合A估值图基金吧2.11944.80742.14484.8328-0.0254-1.18%开放开放购买
193501009汇添富中证生物科技指数A估值图基金吧1.16871.16871.18281.1828-0.0141-1.19%开放开放购买
194501010汇添富中证生物科技指数C估值图基金吧1.16751.16751.18161.1816-0.0141-1.19%开放开放购买
195160813长盛同盛成长优选估值图基金吧0.82403.27000.83403.2820-0.0100-1.20%开放开放购买
196169101东方红睿丰混合估值图基金吧1.46202.36401.48002.3820-0.0180-1.22%暂停开放

购买

197160805长盛同智优势估值图基金吧0.84242.42260.85282.4330-0.0104-1.22%开放开放购买
198166006中欧行业成长混合(LOF估值图基金吧1.17971.48771.19441.5024-0.0147-1.23%开放开放购买
199161227国投瑞银深证100指数估值图基金吧1.04201.97101.05501.9960-0.0130-1.23%开放开放购买
200163409兴全绿色投资混合(LOF估值图基金吧1.59102.27101.61102.2910-0.0200-1.24%开放开放购买
201161607融通巨潮100指数A(L估值图基金吧1.25302.76701.26902.7830-0.0160-1.26%开放开放购买
202501025鹏华香港银行指数(LOF估值图基金吧1.13711.13711.15171.1517-0.0146-1.27%开放开放购买
203165806东吴深证100增强估值图基金吧1.31601.31601.33301.3330-0.0170-1.28%开放开放购买
204161610融通领先成长混合(LOF估值图基金吧0.99202.92801.00502.9610-0.0130-1.29%开放开放购买
205163503天治核心成长混合(LOF估值图基金吧0.49312.37800.49962.3907-0.0065-1.30%开放开放购买
206167702德邦量化优选股票(LOF估值图基金吧1.15031.15031.16611.1661-0.0158-1.35%开放开放购买
207160225国泰国证新能源汽车指数估值图基金吧1.07141.07141.08641.0864-0.0150-1.38%开放开放购买
208501002长信中证能源互联指数(L估值图基金吧0.99700.99701.01101.0110-0.0140-1.38%开放开放购买
209160211国泰中小盘成长混合(LO估值图基金吧2.90304.06902.94404.1180-0.0410-1.39%限大额开放购买
210501301华宝兴业香港大盘估值图基金吧1.14101.14101.15721.1572-0.0162-1.40%开放开放购买
211160212国泰估值优势混合(LOF估值图基金吧2.83202.83202.87302.8730-0.0410-1.43%限大额开放购买
212160215国泰价值经典混合(LOF估值图基金吧1.57702.10501.60002.1280-0.0230-1.44%限大额开放购买
213160322华夏港股通精选股票LOF估值图基金吧1.24461.29461.26341.3134-0.0188-1.49%开放开放购买
214160812长盛同益成长回报估值图基金吧1.51204.82701.53504.8500-0.0230-1.50%开放开放购买
215160512博时卓越品牌混合(LOF估值图基金吧2.02902.19202.06002.2230-0.0310-1.50%开放开放购买
216162207泰达宏利效率优选混合估值图基金吧1.35803.26621.37923.3172-0.0212-1.54%开放开放购买
217163302大摩资源优选混合(LOF估值图基金吧1.42344.09641.44644.1194-0.0230-1.59%开放开放购买
218162006长城久富混合(LOF)估值图基金吧1.19663.92641.21603.9458-0.0194-1.60%开放开放购买
219161706招商优质成长混合(LOF估值图基金吧1.65983.57011.68873.5990-0.0289-1.71%开放开放购买
220160611鹏华优质治理混合(LOF估值图基金吧0.80900.93800.82400.9530-0.0150-1.82%开放开放购买
221163111申万菱信中小板指数估值图基金吧1.15151.95041.17291.9718-0.0214-1.82%开放开放购买
222165508信诚深度价值混合(LOF估值图基金吧1.92201.92201.95801.9580-0.0360-1.84%开放开放购买
223502023鹏华钢铁分级估值图基金吧1.01201.06101.03301.0820-0.0210-2.03%开放开放购买
224501001财通多策略精选混合(LO估值图基金吧1.08201.08201.10701.1070-0.0250-2.26%开放开放购买
225501100博时安康定开债(LOF)估值图基金吧0.99740.9974------------暂停暂停

购买

226501048汇添富中证全指证券公司指估值图基金吧0.99520.9952------------封闭期封闭期
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购买

227501051圆信永丰汇利混合(LOF估值图基金吧1.00211.0021------------暂停暂停

购买

228501306汇添富中证港股通(LOF估值图基金吧1.00081.0008------------封闭期封闭期
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购买

229501305汇添富中证港股通(LOF估值图基金吧1.00101.0010------------封闭期封闭期
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购买

230501047汇添富中证全指证券公司指估值图基金吧0.99530.9953------------封闭期封闭期
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购买

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