开放式基金净值

关注比较序号基金代码基金简称2019-10-182019-10-17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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1161226国投瑞银白银期货(LOF估值图基金吧0.89500.89500.88900.88900.00600.67%限大额开放购买
2163001长信医疗保健混合(LOF估值图基金吧1.14901.68901.14401.68400.00500.44%开放开放购买
3160215国泰价值经典混合(LOF估值图基金吧1.46902.07901.46402.07400.00500.34%开放开放购买
4502056广发医疗指数分级估值图基金吧1.24430.86751.24010.86480.00420.34%限大额开放购买
5501009汇添富中证生物科技指数A估值图基金吧1.33641.33641.33331.33330.00310.23%开放开放购买
6501010汇添富中证生物科技指数C估值图基金吧1.34091.34091.33781.33780.00310.23%开放开放购买
7165313建信优势动力混合(LOF估值图基金吧1.58701.58701.58401.58400.00300.19%开放开放购买
8501311嘉实港股通新经济指数A估值图基金吧1.00451.00451.00301.00300.00150.15%开放开放购买
9164703汇添富纯债债券(LOF)估值图基金吧0.88701.64500.88601.64400.00100.11%限大额开放购买
10501039汇添富睿丰混合(LOF)估值图基金吧1.08851.08851.08781.08780.00070.06%开放开放购买
11501040汇添富睿丰混合(LOF)估值图基金吧1.07951.07951.07891.07890.00060.06%开放开放购买
12501005汇添富中证精准医疗指数A估值图基金吧1.01041.01041.01011.01010.00030.03%开放开放购买
13162712广发聚利债券(LOF)A估值图基金吧1.47051.84951.47011.84910.00040.03%限大额开放购买
14161911万家强化收益定开债估值图基金吧1.02551.43151.02541.43140.00010.01%暂停暂停

购买

15160720嘉实中证企业债指数A估值图基金吧1.15031.25871.15021.25860.00010.01%限大额开放购买
16164606华泰柏瑞信用增利债估值图基金吧1.14461.33811.14451.33800.00010.01%开放开放购买
17160618鹏华丰泽债券(LOF)估值图基金吧1.32311.68811.32311.68810.00000.00%限大额开放购买
18161716招商双债增强债券(LOF估值图基金吧1.26901.40801.26901.40800.00000.00%限大额开放购买
19166016中欧纯债债券(LOF)C估值图基金吧1.20601.42901.20601.42900.00000.00%开放开放购买
20161505银河通利债券(LOF)A估值图基金吧1.17901.56901.17901.56900.00000.00%开放开放购买
21161820银华纯债信用债券(LOF估值图基金吧1.13601.45401.13601.45400.00000.00%开放开放购买
22161823银华永兴纯债债券(LOF估值图基金吧1.13001.13001.13001.13000.00000.00%开放开放购买
23166401浦银安盛稳健增利债券C估值图基金吧1.12801.16301.12801.16300.00000.00%开放开放购买
24167501安信宝利债券(LOF)估值图基金吧1.12701.46201.12701.46200.00000.00%开放开放购买
25162715广发聚源债券(LOF)A估值图基金吧1.08501.23001.08501.23000.00000.00%限大额开放购买
26160515博时安丰18个月定开债A估值图基金吧1.07501.47101.07501.47100.00000.00%暂停暂停

购买

27166008中欧增强回报债券(LOF估值图基金吧1.07421.56541.07421.56540.00000.00%限大额开放购买
28162108金鹰元盛债券型发起式C估值图基金吧1.07001.24701.07001.24700.00000.00%限大额开放购买
29164208天弘丰利债券(LOF)估值图基金吧1.06901.78741.06901.78740.00000.00%开放开放购买
30161117易方达永旭定开债估值图基金吧1.06801.51501.06801.51500.00000.00%暂停暂停

购买

31161614融通四季添利债券(LOF估值图基金吧1.06501.47001.06501.47000.00000.00%限大额开放购买
32160131南方聚利1年定开债A估值图基金吧1.05701.36801.05701.36800.00000.00%暂停暂停

购买

33501189嘉实战略配售(LOF)估值图基金吧1.05451.05451.05451.05450.00000.00%暂停暂停

购买

34160128南方金利定开债(LOF)估值图基金吧1.04601.51501.04601.51500.00000.00%暂停暂停

购买

35164810工银纯债定开债估值图基金吧1.04401.32501.04401.32500.00000.00%暂停暂停

购买

36166904民生加银平稳添利债券A估值图基金吧1.04201.46601.04201.46600.00000.00%暂停暂停

购买

37163210诺安纯债定开债A估值图基金吧1.03001.59401.03001.59400.00000.00%暂停暂停

购买

38160622鹏华丰利债券(LOF)估值图基金吧1.02401.31501.02401.31500.00000.00%开放开放购买
39161713招商信用添利债券(LOF估值图基金吧1.01401.70201.01401.70200.00000.00%暂停暂停
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40165807东吴鼎利债券(LOF)估值图基金吧0.94201.23800.94201.23800.00000.00%暂停开放

购买

41163907中海惠裕纯债发起式估值图基金吧0.85001.39400.85001.39400.00000.00%开放开放购买
42162511国联安双佳信用债券(LO估值图基金吧0.83301.20600.83301.20600.00000.00%开放开放购买
43161014富国汇利回报两年定期开放估值图基金吧1.20721.72011.20731.7203-0.0001-0.01%暂停暂停

购买

44166012中欧信用增利债券(LOF估值图基金吧1.10801.29801.10811.2981-0.0001-0.01%暂停开放

购买

45160617鹏华丰润债券(LOF)估值图基金吧1.10361.57681.10371.5769-0.0001-0.01%限大额开放购买
46501101建信金融债1-3年(LO估值图基金吧1.10311.10311.10321.1032-0.0001-0.01%开放开放购买
47164210天弘同利债券(LOF)估值图基金吧1.05451.60851.05471.6087-0.0002-0.02%开放开放购买
48166902民生加银平稳增利A估值图基金吧1.05131.48781.05151.4880-0.0002-0.02%暂停暂停

购买

49161015富国天盈债券(LOF)C估值图基金吧1.04431.71181.04451.7120-0.0002-0.02%开放开放购买
50167505安信中短利率债(LOF)估值图基金吧1.00311.00961.00331.0098-0.0002-0.02%开放开放购买
51161019富国新天锋债券(LOF)估值图基金吧1.07741.47791.07771.4782-0.0003-0.03%限大额开放购买
52161119易方达中债新综指(LOF估值图基金吧1.38601.38601.38641.3864-0.0004-0.03%开放开放购买
53164808工银四季收益债券(LOF估值图基金吧1.07171.64741.07211.6478-0.0004-0.04%限大额开放购买
54501106广发中证10年期国开债A估值图基金吧1.13471.13471.13541.1354-0.0007-0.06%开放开放
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55161115易方达岁丰添利债券(LO估值图基金吧1.49802.08201.49902.0830-0.0010-0.07%开放开放购买
56164509国富恒利债券(LOF)A估值图基金吧0.98721.59930.98791.6000-0.0007-0.07%开放开放购买
57161010富国天丰强化债券(LOF估值图基金吧1.10851.71501.10931.7158-0.0008-0.07%开放开放购买
58165311建信信用增强债券(LOF估值图基金吧1.33201.48301.33301.4840-0.0010-0.08%开放开放
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购买

59163003长信利鑫债券(LOF)C估值图基金吧0.65131.08330.65181.0838-0.0005-0.08%开放开放购买
60501186华夏战略配售(LOF)估值图基金吧1.08891.08891.08981.0898-0.0009-0.08%暂停暂停

购买

61164902交银信用添利债券(LOF估值图基金吧1.18101.62201.18201.6230-0.0010-0.08%开放开放购买
62161216国投瑞银双债债券(LOF估值图基金吧1.17101.70301.17201.7040-0.0010-0.09%开放开放购买
63160915大成景丰债券(LOF)估值图基金吧1.15001.68701.15101.6880-0.0010-0.09%开放开放购买
64163209诺安创业板指数增强(LO估值图基金吧1.01361.48221.01451.4825-0.0009-0.09%开放开放购买
65161626融通通福债券(LOF)A估值图基金吧1.11901.78201.12001.7840-0.0010-0.09%开放开放购买
66163819中银信用增利债券(LOF估值图基金吧1.07201.56801.07301.5690-0.0010-0.09%限大额开放购买
67160130南方永利1年定开债A估值图基金吧1.03401.50001.03501.5010-0.0010-0.10%暂停暂停

购买

68164702汇添富季季红定开债估值图基金吧1.03401.47901.03501.4800-0.0010-0.10%暂停暂停

购买

69161908万家添利债券(LOF)估值图基金吧1.02471.65621.02581.6575-0.0011-0.11%开放开放购买
70161728招商战略配售(LOF)估值图基金吧1.07601.07601.07721.0772-0.0012-0.11%暂停暂停

购买

71501105建信金融债8-10年(L估值图基金吧1.14821.14821.14951.1495-0.0013-0.11%开放开放购买
72165517信诚双盈债券(LOF)估值图基金吧0.82801.22800.82901.2290-0.0010-0.12%开放开放购买
73501188汇添富战略配售(LOF)估值图基金吧1.09201.09201.09361.0936-0.0016-0.15%暂停暂停

购买

74501042汇添富弘安(LOF)C估值图基金吧1.07111.07111.07271.0727-0.0016-0.15%开放开放购买
75161131易方达战略配售(LOF)估值图基金吧1.09421.09421.09591.0959-0.0017-0.16%暂停暂停

购买

76501041汇添富弘安(LOF)A估值图基金吧1.08881.08881.09051.0905-0.0017-0.16%开放开放购买
77160142南方战略配售(LOF)估值图基金吧1.10461.10461.10661.1066-0.0020-0.18%暂停暂停

购买

78501008汇添富中证互联网医疗指数估值图基金吧0.98260.98260.98440.9844-0.0018-0.18%开放开放购买
79161722招商丰泰混合(LOF)估值图基金吧1.06301.06301.06501.0650-0.0020-0.19%暂停暂停
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购买

80160635鹏华中证医药卫生(LOF估值图基金吧1.04700.95001.04900.9510-0.0020-0.19%开放开放购买
81163824中银盛利定开债(LOF)估值图基金吧1.04401.42401.04601.4260-0.0020-0.19%暂停暂停

购买

82501007汇添富中证互联网医疗指数估值图基金吧0.98900.98900.99090.9909-0.0019-0.19%开放开放购买
83160513博时稳健回报债券(LOF估值图基金吧1.50001.57501.50301.5780-0.0030-0.20%开放开放购买
84167003平安鼎弘混合(LOF)估值图基金吧1.08371.08371.08621.0862-0.0025-0.23%开放开放购买
85160520博时弘盈定期开放混合A估值图基金吧1.04311.04311.04561.0456-0.0025-0.24%暂停暂停
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购买

86165526信诚新旺混合(LOF)A估值图基金吧1.24201.24201.24501.2450-0.0030-0.24%限大额开放购买
87161035富国中证医药主题指数增强估值图基金吧1.23501.23501.23801.2380-0.0030-0.24%开放开放购买
88164403前海开源沪港深农业混合估值图基金吧1.21801.23801.22101.2410-0.0030-0.25%开放开放购买
89164206天弘添利债券(LOF)估值图基金吧1.16501.65801.16801.6610-0.0030-0.26%开放开放购买
90165509信诚增强收益债券(LOF估值图基金吧1.11301.64601.12901.6490-0.0030-0.27%限大额开放购买
91162718广发鑫瑞混合(LOF)估值图基金吧0.97360.97360.97620.9762-0.0026-0.27%开放开放
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购买

92501027国泰融信(LOF)估值图基金吧1.00731.05941.01011.0622-0.0028-0.28%限大额开放购买
93164105华富强化回报债券(LOF估值图基金吧1.39301.84401.39701.8480-0.0040-0.29%开放开放购买
94163005长信利众债券(LOF)C估值图基金吧0.89851.10850.90111.1111-0.0026-0.29%开放开放购买
95161233国投瑞银瑞泰多策略混合估值图基金吧1.07231.07231.07551.0755-0.0032-0.30%开放开放购买
96162414华宝新机遇混合(LOF)估值图基金吧1.27401.27401.27801.2780-0.0040-0.31%限大额开放购买
97501017国泰融丰外延增长混合(L估值图基金吧0.85270.86950.85540.8722-0.0027-0.32%限大额开放购买
98160220国泰民益混合(LOF)A估值图基金吧1.34861.34861.35291.3529-0.0043-0.32%限大额开放购买
99160621鹏华丰和债券(LOF)A估值图基金吧1.20801.55001.21201.5540-0.0040-0.33%开放开放购买
100163827中银产业债定开债估值图基金吧1.10901.27101.11301.2750-0.0040-0.36%暂停暂停
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购买

101162215泰达宏利聚利债券(LOF估值图基金吧1.09101.66001.09501.6660-0.0040-0.37%开放开放购买
102160518博时睿远估值图基金吧1.09001.09001.09401.0940-0.0040-0.37%开放开放购买
103164814工银双债增强债券估值图基金吧1.08301.51101.08701.5150-0.0040-0.37%开放开放购买
104165317建信丰裕多策略灵活配置混估值图基金吧1.17231.17231.17671.1767-0.0044-0.37%开放开放购买
105166001中欧新趋势混合A估值图基金吧1.27762.12261.28262.1276-0.0050-0.39%限大额开放购买
106166105信达澳银鑫安债券估值图基金吧0.96001.10900.96401.1130-0.0040-0.41%开放开放购买
107501309国泰恒生港股通指数(LO估值图基金吧0.99790.99791.00221.0022-0.0043-0.43%开放开放购买
108165528信诚鼎利估值图基金吧0.90900.90900.91300.9130-0.0040-0.44%开放开放购买
109160323华夏磐泰混合(LOF)估值图基金吧1.01281.01281.01731.0173-0.0045-0.44%开放开放购买
110165531信诚多策略灵活配置混合估值图基金吧0.98220.99070.98660.9951-0.0044-0.45%限大额开放购买
111160919大成产业升级股票(LOF估值图基金吧1.33703.32301.34303.3290-0.0060-0.45%开放开放购买
112501030汇添富中证环境治理指数A估值图基金吧0.56810.56810.57070.5707-0.0026-0.46%开放开放购买
113160512博时卓越品牌混合(LOF估值图基金吧1.94502.10601.95402.1150-0.0090-0.46%开放开放购买
114501031汇添富中证环境治理指数C估值图基金吧0.56790.56790.57060.5706-0.0027-0.47%开放开放购买
115161222国投瑞银瑞利混合(LOF估值图基金吧1.25801.29001.26401.2960-0.0060-0.47%开放开放购买
116160642鹏华增瑞混合(LOF)估值图基金吧1.03681.03681.04201.0420-0.0052-0.50%开放开放购买
117162605景顺长城鼎益混合(LOF估值图基金吧1.70704.49801.71604.5070-0.0090-0.52%限大额开放购买
118160223国泰创业板指数(LOF)估值图基金吧0.79000.79000.79430.7943-0.0043-0.54%开放开放购买
119160133南方天元新产业股票(LO估值图基金吧2.75202.75202.76702.7670-0.0150-0.54%开放开放购买
120161232国投瑞银瑞盛混合(LOF估值图基金吧0.72800.72800.73200.7320-0.0040-0.55%开放开放购买
121161810银华内需精选混合(LOF估值图基金吧1.93201.83701.94301.8470-0.0110-0.57%开放开放购买
122501305汇添富中证港股通(LOF估值图基金吧0.89050.89050.89560.8956-0.0051-0.57%开放开放购买
123164908交银中证环境治理(LOF估值图基金吧0.52200.52200.52500.5250-0.0030-0.57%开放开放购买
124501306汇添富中证港股通(LOF估值图基金吧0.88420.88420.88930.8893-0.0051-0.57%开放开放购买
125161219国投瑞银新兴产业混合估值图基金吧1.55702.61101.56602.6200-0.0090-0.57%开放开放购买
126501301华宝香港大盘A估值图基金吧1.17131.17131.17811.1781-0.0068-0.58%开放开放购买
127501000国金鑫新灵活配置(LOF估值图基金吧0.97100.97100.97700.9770-0.0060-0.61%暂停开放

购买

128501303广发恒生中型股指数A估值图基金吧0.87130.87130.87670.8767-0.0054-0.62%开放开放购买
129162416华宝港股通恒生香港35估值图基金吧1.00211.00211.00851.0085-0.0064-0.63%开放开放购买
130165516信诚周期轮动混合(LOF估值图基金吧2.18902.70302.20302.7170-0.0140-0.64%开放开放购买
131162105金鹰持久增利债券(LOF估值图基金吧1.11201.47771.11931.4850-0.0073-0.65%开放开放购买
132161225国投瑞银瑞盈混合(LOF估值图基金吧1.32801.34901.33701.3580-0.0090-0.67%开放开放购买
133169201浙商鼎盈事件驱动混合估值图基金吧1.09991.09991.10751.1075-0.0076-0.69%开放开放购买
134501307银河中证沪港深高股息A估值图基金吧0.94650.94650.95310.9531-0.0066-0.69%开放开放购买
135162207泰达宏利效率优选混合估值图基金吧1.44103.46591.45113.4901-0.0101-0.70%开放开放购买
136166006中欧行业成长混合(LOF估值图基金吧1.27391.64021.28301.6493-0.0091-0.71%限大额开放购买
137502023鹏华钢铁分级估值图基金吧0.69800.79200.70300.7970-0.0050-0.71%开放开放购买
138163119申万中证申万新兴健康产业估值图基金吧0.83540.83540.84140.8414-0.0060-0.71%开放开放购买
139168002国寿安保策略精选混合(L估值图基金吧1.18011.23011.18881.2388-0.0087-0.73%限大额开放购买
140501012汇添富中证中药指数(LO估值图基金吧0.77900.77900.78480.7848-0.0058-0.74%开放开放购买
141169104东方红睿满沪港深混合(L估值图基金吧1.34001.69101.35001.7010-0.0100-0.74%开放开放购买
142501011汇添富中证中药指数(LO估值图基金吧0.78370.78370.78960.7896-0.0059-0.75%开放开放购买
143160322华夏港股通精选股票LOF估值图基金吧1.09891.14891.10721.1572-0.0083-0.75%开放开放购买
144168301东海祥龙混合(LOF)估值图基金吧1.08261.08261.09091.0909-0.0083-0.76%开放开放购买
145501022银华鑫盛灵活配置混合(L估值图基金吧1.00501.00501.01301.0130-0.0080-0.79%开放开放购买
146161727招商增荣混合(LOF)估值图基金吧1.12201.12201.13101.1310-0.0090-0.80%限大额开放购买
147160805长盛同智优势混合(LOF估值图基金吧0.76672.34690.77302.3532-0.0063-0.82%开放开放购买
148501023鹏华香港中小企业指数LO估值图基金吧1.04151.04151.05011.0501-0.0086-0.82%开放开放购买
149161213国投瑞银中证消费服务指数估值图基金吧1.67801.67801.69201.6920-0.0140-0.83%开放开放购买
150501025鹏华香港银行指数(LOF估值图基金吧1.06271.11271.07161.1216-0.0089-0.83%开放开放购买
151501072国金红利增强估值图基金吧0.97900.97900.98740.9874-0.0084-0.85%开放开放购买
152161834银华鑫锐灵活配置混合(L估值图基金吧0.80100.80100.80800.8080-0.0070-0.87%开放开放购买
153501029华宝标普中国A股红利机会估值图基金吧0.93520.96520.94350.9735-0.0083-0.88%开放开放购买
154501051圆信永丰汇利混合(LOF估值图基金吧1.11421.11421.12411.1241-0.0099-0.88%开放开放购买
155161903万家行业优选混合(LOF估值图基金吧1.13273.26471.14283.2826-0.0101-0.88%开放开放购买
156163409兴全绿色投资混合(LOF估值图基金吧1.77802.45801.79402.4740-0.0160-0.89%开放开放购买
157161224国投瑞银新丝路混合(LO估值图基金吧0.99901.15601.00801.1650-0.0090-0.89%开放开放购买
158160925大成中华沪深港300指数估值图基金吧0.99790.99791.00691.0069-0.0090-0.89%开放开放购买
159160813长盛同盛成长优选(LOF估值图基金吧0.77203.20500.77903.2140-0.0070-0.90%限大额开放购买
160166402浦银安盛沪港深基本面10估值图基金吧1.08931.08931.09921.0992-0.0099-0.90%开放开放购买
161160910大成创新成长混合(LOF估值图基金吧1.09302.47801.10302.4880-0.0100-0.91%开放开放购买
162160916大成优选混合(LOF)估值图基金吧2.57902.40302.60302.4210-0.0240-0.92%开放开放购买
163501310华宝沪港深中国增强(LO估值图基金吧0.97730.97730.98640.9864-0.0091-0.92%开放开放购买
164501062南方瑞合定开混合(LOF估值图基金吧1.02241.12241.03201.1320-0.0096-0.93%暂停暂停

购买

165160812长盛同益成长回报(LOF估值图基金吧1.47304.78801.48704.8020-0.0140-0.94%限大额开放购买
166168104九泰锐丰灵活配置混合(L估值图基金吧1.16791.19561.17921.2069-0.0113-0.96%开放开放购买
167160225国泰国证新能源汽车指数估值图基金吧0.75350.75350.76080.7608-0.0073-0.96%开放开放购买
168161039富国中证1000指数增强估值图基金吧1.11381.11381.12461.1246-0.0108-0.96%开放开放购买
169501057汇添富中证新能源汽车A估值图基金吧0.84220.84220.85040.8504-0.0082-0.96%开放开放购买
170160519博时睿利事件驱动(LOF估值图基金吧1.12801.12801.13901.1390-0.0110-0.97%开放开放购买
171501058汇添富中证新能源汽车C估值图基金吧0.83820.83820.84640.8464-0.0082-0.97%开放开放购买
172164811工银中证京津冀协同发展指估值图基金吧0.97381.43940.98341.4536-0.0096-0.98%开放开放购买
173161227国投瑞银深证100指数估值图基金吧1.00701.90501.01701.9240-0.0100-0.98%开放开放购买
174162006长城久富混合(LOF)估值图基金吧1.15683.88661.16843.8982-0.0116-0.99%开放开放购买
175165508信诚深度价值混合(LOF估值图基金吧1.69501.69501.71201.7120-0.0170-0.99%开放开放购买
176163110申万菱信量化小盘股票估值图基金吧1.54382.62741.55942.6430-0.0156-1.00%开放开放购买
177160324华夏磐晟混合(LOF)估值图基金吧1.06351.06351.07441.0744-0.0109-1.01%开放开放购买
178162717广发再融资主题估值图基金吧1.06501.06501.07601.0760-0.0110-1.02%开放开放购买
179163415兴全商业模式优选混合估值图基金吧2.02102.88102.04202.9020-0.0210-1.03%开放开放购买
180160105南方积极配置混合(LOF估值图基金吧0.96713.09270.97723.1028-0.0101-1.03%开放开放购买
181161033富国中证智能汽车(LOF估值图基金吧1.05201.05201.06301.0630-0.0110-1.03%开放开放购买
182160611鹏华优质治理混合(LOF估值图基金吧0.95301.08200.96301.0920-0.0100-1.04%开放开放购买
183167705德邦量化新锐股票A估值图基金吧0.95750.95750.96760.9676-0.0101-1.04%开放开放购买
184161715招商大宗商品(LOF)估值图基金吧0.84140.97990.85030.9888-0.0089-1.05%开放开放购买
185163801中银中国混合(LOF)估值图基金吧1.39834.31631.41314.3311-0.0148-1.05%开放开放购买
186163302大摩资源优选混合(LOF估值图基金吧1.05053.87711.06173.8883-0.0112-1.05%开放开放购买
187162510国联安双力中小板综指估值图基金吧0.84201.63000.85101.6390-0.0090-1.06%开放开放购买
188166009中欧新动力混合(LOF)估值图基金吧1.87802.92001.89812.9401-0.0201-1.06%限大额开放购买
189501071泓德三年封闭丰泽混合估值图基金吧1.15391.15391.16631.1663-0.0124-1.06%封闭期封闭期
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购买

190166011中欧盛世成长混合(LOF估值图基金吧1.38922.61821.40422.6332-0.0150-1.07%限大额开放购买
191160921大成多策略混合(LOF)估值图基金吧1.00901.03101.02001.0420-0.0110-1.08%开放开放购买
192168108九泰锐诚混合(LOF)估值图基金吧1.15531.21271.16791.2253-0.0126-1.08%开放开放购买
193160314华夏行业混合(LOF)估值图基金吧1.00406.08901.01506.1290-0.0110-1.08%开放开放购买
194162607景顺长城资源垄断混合估值图基金吧0.54603.09200.55203.0980-0.0060-1.09%开放开放购买
195163111申万菱信中小板指数(LO估值图基金吧0.95161.75050.96221.7611-0.0106-1.10%开放开放购买
196163402兴全趋势投资混合(LOF估值图基金吧0.69169.65420.69949.6854-0.0078-1.12%开放开放购买
197501050华夏上证50AH优选指数估值图基金吧1.32301.32301.33801.3380-0.0150-1.12%开放开放购买
198161118易方达中小板指数(LOF估值图基金吧0.97000.97000.98100.9810-0.0110-1.12%开放开放购买
199167702德邦量化优选股票(LOF估值图基金吧1.27381.27381.28831.2883-0.0145-1.13%限大额开放购买
200501059西部利得国企红利(LOF估值图基金吧1.17851.17851.19201.1920-0.0135-1.13%限大额开放购买
201160613鹏华盛世创新混合(LOF估值图基金吧1.48202.65301.49902.6700-0.0170-1.13%开放开放购买
202161217国投瑞银中证资源指数估值图基金吧0.60300.60300.61000.6100-0.0070-1.15%开放开放购买
203161036富国中证娱乐主题指数增强估值图基金吧0.63750.63750.64500.6450-0.0075-1.16%开放开放购买
204161610融通领先成长混合(LOF估值图基金吧1.17503.39901.18903.4350-0.0140-1.18%开放开放购买
205501067招商富时A-H50指数A估值图基金吧1.24181.24181.25661.2566-0.0148-1.18%开放开放购买
206501068招商富时A-H50指数C估值图基金吧1.23751.23751.25231.2523-0.0148-1.18%开放开放购买
207160607鹏华价值优势混合(LOF估值图基金吧0.75104.09700.76004.1230-0.0090-1.18%开放开放购买
208160421华安智增精选混合估值图基金吧1.21981.21981.23451.2345-0.0147-1.19%开放开放购买
209502000西部利得中证500等权重估值图基金吧0.93660.60530.94800.6120-0.0114-1.20%限大额开放购买
210168106九泰盈华量化混合(LOF估值图基金吧0.93610.93610.94760.9476-0.0115-1.21%限大额开放购买
211162711广发中证500ETF联接估值图基金吧1.09051.09051.10411.1041-0.0136-1.23%开放开放购买
212168401红土创新转型精选灵(LO估值图基金吧1.24121.24121.25671.2567-0.0155-1.23%开放开放购买
213160918大成中小盘混合(LOF)估值图基金吧1.99105.09502.01605.1200-0.0250-1.24%开放开放购买
214160522博时睿益事件驱动混合(L估值图基金吧1.03401.03401.04701.0470-0.0130-1.24%开放开放购买
215161005富国天惠成长混合A估值图基金吧2.23835.02632.26675.0547-0.0284-1.25%限大额开放购买
216161907万家中证红利指数(LOF估值图基金吧1.62921.62921.65001.6500-0.0208-1.26%开放开放购买
217165512信诚新机遇混合(LOF)估值图基金吧1.78902.65201.81202.6750-0.0230-1.27%开放开放购买
218501037汇添富中证500C估值图基金吧0.79890.79890.80920.8092-0.0103-1.27%开放开放购买
219160807长盛沪深300指数(LO估值图基金吧1.31501.36501.33201.3820-0.0170-1.28%限大额开放购买
220501036汇添富中证500A估值图基金吧0.80240.80240.81280.8128-0.0104-1.28%开放开放购买
221160505博时主题行业混合(LOF估值图基金吧1.61905.51201.64005.5330-0.0210-1.28%限大额开放购买
222161017富国中证500指数(LO估值图基金吧1.61301.98201.63402.0030-0.0210-1.29%开放开放购买
223160106南方高增长混合(LOF)估值图基金吧1.03363.55961.04713.5731-0.0135-1.29%开放开放购买
224160119南方中证500ETF联接估值图基金吧1.26761.36761.28431.3843-0.0167-1.30%开放开放购买
225163821中银沪深300等权重指数估值图基金吧1.36401.36401.38201.3820-0.0180-1.30%限大额开放购买
226160806长盛同庆中证800(LO估值图基金吧1.36101.36101.37901.3770-0.0180-1.31%开放开放购买
227501069华宝标普中国A股质量价值估值图基金吧1.02631.02631.04001.0400-0.0137-1.32%开放开放购买
228160616鹏华中证500指数(LO估值图基金吧1.11801.11801.13301.1330-0.0150-1.32%开放开放购买
229162307海富通中证100指数估值图基金吧1.18801.45201.20401.4680-0.0160-1.33%限大额开放购买
230161038富国新兴成长量化精选混合估值图基金吧0.91680.91680.92920.9292-0.0124-1.33%限大额开放购买
231502006易方达国企改革指数分级估值图基金吧0.9970---1.0105----0.0135-1.34%限大额开放购买
232501043汇添富沪深300指数A估值图基金吧1.06301.06301.07741.0774-0.0144-1.34%限大额开放购买
233502013长盛中证申万一带一路分级估值图基金吧1.1000---1.1150----0.0150-1.35%开放开放购买
234165525信诚中证基建工程指数LO估值图基金吧0.73200.74000.74200.7500-0.0100-1.35%开放开放购买
235501045汇添富沪深300指数C估值图基金吧1.06091.06091.07541.0754-0.0145-1.35%限大额开放购买
236160706嘉实沪深300ETF联接估值图基金吧1.12403.01531.13943.0307-0.0154-1.35%开放开放购买
237161607融通巨潮100指数A(L估值图基金吧1.16502.88001.18102.8960-0.0160-1.35%开放开放购买
238165309建信沪深300指数(LO估值图基金吧1.25041.25041.26761.2676-0.0172-1.36%开放开放购买
239501060中金优选300指数(LO估值图基金吧1.21571.21571.23261.2326-0.0169-1.37%开放开放购买
240160615鹏华沪深300指数(LO估值图基金吧1.65101.71101.67401.7340-0.0230-1.37%开放开放购买
241501086华宝MSCI中国A股国际估值图基金吧0.99610.99611.01001.0100-0.0139-1.38%开放开放购买
242501061中金优选300指数(LO估值图基金吧1.21011.21011.22701.2270-0.0169-1.38%开放开放购买
243166802浙商沪深300指数增强估值图基金吧1.33251.48751.35121.5062-0.0187-1.38%限大额开放购买
244160415华安量化多因子混合(LO估值图基金吧1.19311.07801.20991.0895-0.0168-1.39%开放开放购买
245163407兴全沪深300指数(LO估值图基金吧2.01092.01092.03942.0394-0.0285-1.40%限大额开放购买
246501015财通多策略升级混合(LO估值图基金吧0.83800.83800.85000.8500-0.0120-1.41%开放开放购买
247160722嘉实惠泽混合(LOF)估值图基金吧1.14601.17041.16251.1869-0.0165-1.42%开放开放购买
248160311华夏蓝筹混合(LOF)估值图基金吧1.59505.22301.61805.2770-0.0230-1.42%开放开放购买
249160716嘉实基本面50指数(LO估值图基金吧1.60231.60231.62571.6257-0.0234-1.44%开放开放购买
250162107金鹰量化精选股票(LOF估值图基金吧0.74500.74500.75600.7560-0.0110-1.46%开放开放购买
251161706招商优质成长混合(LOF估值图基金吧1.87063.78091.89853.8088-0.0279-1.47%开放开放购买
252501019国泰国证航天军工指数估值图基金吧0.78170.78170.79340.7934-0.0117-1.47%开放开放购买
253501001财通多策略精选混合(LO估值图基金吧1.06601.06601.08201.0820-0.0160-1.48%开放开放购买
254160643鹏华中证空天一体(LOF估值图基金吧0.81260.81260.82480.8248-0.0122-1.48%开放开放购买
255502020国金上证50指数增强(L估值图基金吧0.99300.99301.00801.0080-0.0150-1.49%暂停开放

购买

256169301财通中证500(LOF)估值图基金吧0.99670.99671.01181.0118-0.0151-1.49%开放开放购买
257169101东方红睿丰混合估值图基金吧1.50802.41001.53102.4330-0.0230-1.50%限大额开放购买
258163412兴全轻资产混合(LOF)估值图基金吧3.59804.66203.65304.7170-0.0550-1.51%开放开放购买
259501026财通多策略福享混合(LO估值图基金吧0.84980.84980.86280.8628-0.0130-1.51%开放开放购买
260162703广发小盘成长混合(LOF估值图基金吧1.68954.02751.71544.0534-0.0259-1.51%开放开放购买
261502040长盛上证50指数分级估值图基金吧1.2930---1.3130----0.0200-1.52%限大额开放购买
262502003易方达军工分级估值图基金吧1.1764---1.1946----0.0182-1.52%限大额开放购买
263502048易方达上证50指数分级估值图基金吧0.9795---0.9947----0.0152-1.53%限大额开放购买
264501028财通多策略福瑞混合(LO估值图基金吧0.94380.94380.95850.9585-0.0147-1.53%开放开放购买
265169105东方红睿华沪港深混合(L估值图基金吧1.39281.75381.41481.7758-0.0220-1.56%限大额开放购买
266160610鹏华动力增长混合(LOF估值图基金吧0.99501.89001.01101.9060-0.0160-1.58%开放开放购买
267161037富国中证高端制造指数增强估值图基金吧1.14901.14901.16841.1684-0.0194-1.66%开放开放购买
268161912万家社会责任18个月定开估值图基金吧1.04921.04921.06701.0670-0.0178-1.67%暂停暂停

购买

269163503天治核心成长混合(LOF估值图基金吧0.44102.27640.44892.2918-0.0079-1.76%开放开放购买
270160212国泰估值优势混合(LOF估值图基金吧2.34402.34402.38602.3860-0.0420-1.76%开放开放购买
271160211国泰中小盘成长混合(LO估值图基金吧2.33503.39102.37703.4410-0.0420-1.77%开放开放购买
272502036大成中证互联网金融指数分估值图基金吧0.86870.61150.88500.6221-0.0163-1.84%限大额开放购买
273161631融通人工智能指数(LOF估值图基金吧1.06231.06231.08271.0827-0.0204-1.88%开放开放购买
274501016国泰中证申万证券行业指数估值图基金吧0.99350.99351.01451.0145-0.0210-2.07%开放开放购买
275502053长盛中证证券公司分级估值图基金吧0.8390---0.8570----0.0180-2.10%开放开放购买
276501048汇添富中证全指证券公司指估值图基金吧0.95160.95160.97210.9721-0.0205-2.11%开放开放购买
277502010易方达证券公司分级估值图基金吧0.9966---1.0181----0.0215-2.11%限大额开放购买
278501047汇添富中证全指证券公司指估值图基金吧0.94550.94550.96590.9659-0.0204-2.11%开放开放购买
279167001平安鼎泰混合(LOF)估值图基金吧0.74190.74190.75980.7598-0.0179-2.36%开放开放购买
280167002平安鼎越混合(LOF)估值图基金吧1.03821.03821.06331.0633-0.0251-2.36%开放开放购买
281501100博时安康定开债(LOF)估值图基金吧1.10411.1339------------暂停暂停

购买

282167302方正富邦大湾区综指(LO估值图基金吧0.99990.9999------------暂停暂停

购买

283160526博时优势企业(LOF)A估值图基金吧1.04531.0453------------暂停暂停

购买

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