开放式基金净值

关注比较序号基金代码基金简称2017-10-202017-10-19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
1160322华夏港股通精选股票LOF估值图基金吧1.27001.32001.23651.28650.03352.71%开放开放购买
2160225国泰国证新能源汽车指数估值图基金吧1.18381.18381.15911.15910.02472.13%开放开放购买
3502023鹏华钢铁分级估值图基金吧1.03401.08301.01501.06400.01901.87%开放开放购买
4501301华宝兴业香港大盘估值图基金吧1.13411.13411.11441.11440.01971.77%开放开放购买
5501023鹏华香港中小企业指数LO估值图基金吧1.17671.17671.15691.15690.01981.71%开放开放购买
6161217国投瑞银中证指数估值图基金吧0.78600.78600.77300.77300.01301.68%开放开放购买
7160512博时卓越品牌混合(LOF估值图基金吧2.15102.31602.12002.28400.03101.46%开放开放购买
8161224国投瑞银新丝路混合(LO估值图基金吧1.05801.21501.04301.20000.01501.44%开放开放购买
9160422华安中证定向增发估值图基金吧1.09401.09401.07891.07890.01511.40%开放开放购买
10161715招商大宗商品(LOF)估值图基金吧1.16901.30701.15301.29100.01601.39%开放开放购买
11501025鹏华香港银行指数(LOF估值图基金吧1.15721.15721.14251.14250.01471.29%开放开放购买
12501002长信中证能源互联指数(L估值图基金吧1.06701.06701.05401.05400.01301.23%开放开放购买
13162607景顺长城资源垄断混合估值图基金吧0.58003.06100.57303.05400.00701.22%开放开放购买
14502026鹏华新丝路分级估值图基金吧0.83200.88100.82200.87100.01001.22%开放开放购买
15502016长信中证一带一路主题指数估值图基金吧1.08801.11901.07501.10600.01301.21%开放开放购买
16161810银华内需精选混合(LOF估值图基金吧1.74801.66201.72801.64300.02001.16%开放开放购买
17160616鹏华中证500估值图基金吧1.39701.39701.38201.38200.01501.09%开放开放购买
18502000西部利得中证500等权重估值图基金吧1.06000.64871.04880.64210.01121.07%开放开放购买
19501037汇添富中证500C估值图基金吧0.99590.99590.98550.98550.01041.06%开放开放
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购买

20501036汇添富中证500A估值图基金吧0.99590.99590.98560.98560.01031.05%开放开放
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购买

21160119南方中证500ETF联接估值图基金吧1.61471.71471.59831.69830.01641.03%开放开放购买
22161631融通人工智能指数(LOF估值图基金吧1.07421.07421.06331.06330.01091.03%开放开放购买
23161036富国中证娱乐主题指数增强估值图基金吧0.95770.95770.94810.94810.00961.01%开放开放
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购买

24160643鹏华中证空天一体(LOF估值图基金吧1.03451.03451.02421.02420.01031.01%开放开放购买
25162711广发中证500ETF联接估值图基金吧1.38871.38871.37511.37510.01360.99%开放开放购买
26161037富国中证高端制造指数增强估值图基金吧1.14821.14821.13701.13700.01120.99%开放开放购买
27161038富国新兴成长量化精选混合估值图基金吧1.05071.05071.04061.04060.01010.97%开放开放购买
28161017富国中证500估值图基金吧2.28902.28902.26702.26700.02200.97%开放开放购买
29165508信诚深度价值混合(LOF估值图基金吧1.93501.93501.91701.91700.01800.94%开放开放购买
30160223国泰创业板指数(LOF)估值图基金吧0.87900.87900.87110.87110.00790.91%开放开放购买
31160106南方高增长混合(LOF)估值图基金吧1.40613.88811.39373.87570.01240.89%开放开放购买
32501019国泰国证航天军工指数估值图基金吧0.87370.87370.86600.86600.00770.89%开放开放购买
33162107金鹰量化精选股票(LOF估值图基金吧0.95700.95700.94900.94900.00800.84%开放开放购买
34502003易方达军工分级估值图基金吧0.96940.57600.96130.56790.00810.84%开放开放购买
35160919大成产业升级股票估值图基金吧1.26903.25501.25903.24500.01000.79%开放开放购买
36502036大成中证互联网金融指数分估值图基金吧1.02880.69761.02070.69230.00810.79%开放开放购买
37163302大摩资源优选混合(LOF估值图基金吧1.37184.04481.36174.03470.01010.74%开放开放购买
38502013长盛中证申万一带一路分级估值图基金吧0.88500.49980.87900.49380.00600.68%开放开放购买
39163415兴全商业模式优选混合估值图基金吧1.33502.19501.32602.18600.00900.68%限大额开放购买
40166402浦银沪港深基本面100指估值图基金吧1.07361.07361.06651.06650.00710.67%开放开放购买
41160809长盛同辉深证100估值图基金吧1.12001.79601.11301.79100.00700.63%开放开放购买
42501030汇添富中证环境治理指数A估值图基金吧1.00941.00941.00311.00310.00630.63%开放开放购买
43501031汇添富中证环境治理指数C估值图基金吧1.01171.01171.00541.00540.00630.63%开放开放购买
44160505博时主题行业混合(LOF估值图基金吧1.93805.47101.92605.45900.01200.62%开放开放购买
45164908交银中证环境治理(LOF估值图基金吧0.99600.99600.99000.99000.00600.61%开放开放购买
46160812长盛同益成长回报估值图基金吧1.51904.83401.51004.82500.00900.60%开放开放购买
47163111申万菱信中小板指数估值图基金吧1.18171.98061.17471.97360.00700.60%开放开放购买
48160215国泰价值经典混合(LOF估值图基金吧1.61602.14401.60702.13500.00900.56%限大额开放购买
49162510国联安双力中小板综指估值图基金吧1.09601.88401.09001.87800.00600.55%开放开放购买
50501020国泰中证国有企业改革指数估值图基金吧1.07131.07131.06561.06560.00570.53%开放开放购买
51161033富国中证智能汽车(LOF估值图基金吧1.13001.13001.12401.12400.00600.53%开放开放购买
52163821中银沪深300等权重指数估值图基金吧1.53501.53501.52701.52700.00800.52%开放开放购买
53161610融通领先成长混合(LOF估值图基金吧0.97002.87100.96502.85800.00500.52%开放开放购买
54161630融通中证大农业(LOF)估值图基金吧0.97200.98100.96700.97600.00500.52%开放开放购买
55501050华夏上证50AH优选指数估值图基金吧1.17001.17001.16401.16400.00600.52%开放开放购买
56160105南方积极配置混合(LOF估值图基金吧1.09933.20191.09373.19630.00560.51%开放开放购买
57163110申万量化小盘估值图基金吧2.21972.75972.20852.74850.01120.51%开放开放购买
58163409兴全绿色投资混合(LOF估值图基金吧1.61102.29101.60302.28300.00800.50%开放开放购买
59164823工银瑞信深证成份指数(L估值图基金吧0.99100.99100.98650.98650.00450.46%暂停暂停
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购买

60160314华夏行业混合(LOF)估值图基金吧1.14106.58801.13606.57000.00500.44%开放开放购买
61163119申万中证申万新兴健康产业估值图基金吧0.93280.93280.92880.92880.00400.43%开放开放购买
62502006易方达国企改革指数分级估值图基金吧1.06910.66371.06460.65920.00450.42%开放开放购买
63501015财通多策略升级混合(LO估值图基金吧0.96900.96900.96500.96500.00400.41%开放开放购买
64164403前海开源沪港深农业混合估值图基金吧1.01801.03801.01401.03400.00400.39%开放开放购买
65160805长盛同智优势估值图基金吧0.82642.40660.82322.40340.00320.39%开放开放购买
66160415华安深证300估值图基金吧1.05601.31601.05201.31200.00400.38%开放开放购买
67501003长信量化优选混合估值图基金吧1.02001.02001.01621.01620.00380.37%限大额开放购买
68160813长盛同盛成长优选估值图基金吧0.82003.26500.81703.26100.00300.37%开放开放购买
69160613鹏华盛世创新混合(LOF估值图基金吧1.46602.36301.46102.35800.00500.34%开放开放购买
70161226国投瑞银白银期货(LOF估值图基金吧0.88400.88400.88100.88100.00300.34%限大额开放购买
71165525信诚中证基建工程指数LO估值图基金吧1.19501.20301.19101.19900.00400.34%开放开放购买
72167702德邦量化优选股票(LOF估值图基金吧1.15051.15051.14671.14670.00380.33%开放开放购买
73160324华夏磐晟定开混合(LOF估值图基金吧1.00361.00361.00031.00030.00330.33%暂停暂停

购买

74163001长信医疗保健混合(LOF估值图基金吧0.95401.49400.95101.49100.00300.32%开放开放购买
75501029华宝标普中国A股红利机会估值图基金吧1.10481.10481.10141.10140.00340.31%开放开放购买
76160518博时睿远估值图基金吧0.99600.99600.99300.99300.00300.30%开放开放购买
77160910大成创新成长混合估值图基金吧1.12002.36001.11702.35700.00300.27%开放开放购买
78165313建信优势动力混合(LOF估值图基金吧1.52701.52701.52301.52300.00400.26%开放开放购买
79160607鹏华价值优势混合(LOF估值图基金吧0.79304.07000.79104.06500.00200.25%开放开放购买
80160918大成中小盘混合(LOF)估值图基金吧1.99904.80401.99404.79900.00500.25%开放开放购买
81161219国投瑞银新兴产业估值图基金吧1.38502.43901.38202.43600.00300.22%开放开放购买
82161010富国天丰强化债券(LOF估值图基金吧1.07201.67901.07001.67700.00200.19%开放开放购买
83501001财通多策略精选混合(LO估值图基金吧1.10701.10701.10501.10500.00200.18%开放开放购买
84167501安信宝利债券(LOF)估值图基金吧1.11501.31601.11301.31500.00200.18%开放开放购买
85160915大成景丰债券(LOF)估值图基金吧1.12601.66201.12401.66000.00200.18%开放开放购买
86160323华夏磐泰定开混合(LOF估值图基金吧1.02271.02271.02121.02120.00150.15%暂停暂停

购买

87162105金鹰持久增利债券(LOF估值图基金吧1.09171.45741.09011.45580.00160.15%开放开放购买
88160806长盛同庆中证800(LO估值图基金吧1.42901.30801.42701.30700.00200.14%开放开放购买
89161903万家行业优选混合(LOF估值图基金吧0.88412.69590.88292.69380.00120.14%开放开放购买
90164703汇添富纯债债券(LOF)估值图基金吧0.82701.58500.82601.58400.00100.12%开放开放购买
91160611鹏华优质治理混合(LOF估值图基金吧0.85100.98000.85000.97900.00100.12%开放开放购买
92167701德邦德信中高企债指数A估值图基金吧1.11101.21261.10981.21140.00120.11%限大额开放购买
93166105信达澳银鑫安债券估值图基金吧0.96501.11400.96401.11300.00100.10%开放开放购买
94161035富国中证医药主题指数增强估值图基金吧0.97300.97300.97200.97200.00100.10%开放开放
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95164808工银四季收益债券(LOF估值图基金吧1.00301.53901.00201.53800.00100.10%限大额开放购买
96160128南方金利A估值图基金吧1.01501.35301.01401.35200.00100.10%暂停暂停

购买

97164509国富恒利债券(LOF)A估值图基金吧1.02001.50101.01901.50000.00100.10%开放开放购买
98161614融通四季添利债券(LOF估值图基金吧1.03501.35501.03401.35400.00100.10%限大额开放购买
99164606华泰柏瑞信用增利债估值图基金吧1.04601.24001.04501.23900.00100.10%开放开放购买
100161227国投瑞银深证100指数估值图基金吧1.04701.98001.04601.97900.00100.10%开放开放购买
101165516信诚周期轮动混合(LOF估值图基金吧2.10402.61802.10202.61600.00200.10%开放开放购买
102166904民生加银添利A估值图基金吧1.05701.36401.07901.36300.00100.09%暂停暂停

购买

103166016中欧纯债债券(LOF)C估值图基金吧1.12801.34101.12701.34000.00100.09%开放开放购买
104161722招商丰泰混合(LOF)估值图基金吧1.18501.18501.18401.18400.00100.08%限大额开放
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105161222国投瑞银瑞利混合(LOF估值图基金吧1.18901.21101.18801.21000.00100.08%开放开放购买
106161907万家中证红利指数估值图基金吧1.69461.69461.69321.69320.00140.08%开放开放购买
107502010易方达证券公司分级估值图基金吧1.17200.80251.17110.80160.00090.08%开放开放购买
108163402兴全趋势投资混合(LOF估值图基金吧0.86109.20410.86049.20170.00060.07%开放开放购买
109160311华夏蓝筹估值图基金吧1.51705.04101.51605.03900.00100.07%开放开放购买
110164302新华惠鑫债券估值图基金吧1.02711.02711.02651.02650.00060.06%开放开放购买
111166902民生加银平稳增利A估值图基金吧1.01441.36741.02701.36700.00040.04%暂停暂停

购买

112160720嘉实中证中期企业债指数A估值图基金吧1.07401.18241.07371.18210.00030.03%限大额开放购买
113163005长信利众债券(LOF)C估值图基金吧0.83031.04030.83011.04010.00020.02%限大额开放购买
114163801中银中国精选估值图基金吧1.27044.09041.27014.09010.00030.02%开放开放购买
115163003长信利鑫债券(LOF)C估值图基金吧0.62591.02590.62581.02580.00010.02%限大额开放购买
116161908万家添利债券(LOF)估值图基金吧0.90301.50400.90291.50390.00010.01%开放开放购买
117501103建信金融债5-8年(LO估值图基金吧1.00641.00641.00631.00630.00010.01%开放开放购买
118166008中欧增强回报债券(LOF估值图基金吧1.03581.43521.03571.43510.00010.01%开放开放购买
119164208天弘丰利分级债券(LOF估值图基金吧1.14461.66811.14451.66800.00010.01%开放开放购买
120160133南方天元估值图基金吧2.12602.12602.12602.12600.00000.00%开放开放购买
121162712广发聚利债券(LOF)估值图基金吧1.42601.69001.42601.69000.00000.00%限大额开放购买
122164902交银信用添利债券(LOF估值图基金吧1.38301.49401.38301.49400.00000.00%开放开放购买
123161115易方达岁丰添利债券(LO估值图基金吧1.34301.92701.34301.92700.00000.00%开放开放购买
124161813银华信用债券(LOF)估值图基金吧1.27501.46001.27501.46000.00000.00%开放开放购买
125160810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
126160618鹏华丰泽债券(LOF)估值图基金吧1.14901.51401.14901.51400.00000.00%开放开放购买
127162511国联安双佳信用债券(LO估值图基金吧1.13101.13101.13101.13100.00000.00%开放开放购买
128162108金鹰元盛债券型发起式C估值图基金吧1.11101.17301.11101.17300.00000.00%开放开放购买
129161716招商双债增强债券(LOF估值图基金吧1.10901.24801.10901.24800.00000.00%限大额开放购买
130163819中银信用增利债券(LOF估值图基金吧1.10601.45001.10601.45000.00000.00%开放开放购买
131162715广发聚源债券(LOF)A估值图基金吧1.08901.13001.08901.13000.00000.00%暂停开放

购买

132161820银华纯债信用债券估值图基金吧1.08701.33101.08701.33100.00000.00%开放开放购买
133161505银河通利债券(LOF)A估值图基金吧1.08401.47401.08401.47400.00000.00%开放开放
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购买

134501016国泰中证申万证券行业指数估值图基金吧1.07361.07361.07361.07360.00000.00%开放开放购买
135160621鹏华丰和债券(LOF)估值图基金吧1.07101.41301.07101.41300.00000.00%限大额开放购买
136164206天弘添利债券(LOF)估值图基金吧1.05801.55101.05801.55100.00000.00%开放开放购买
137166012中欧信用增利债券(LOF估值图基金吧1.05681.24681.05681.24680.00000.00%开放开放购买
138165807东吴鼎利债券(LOF)估值图基金吧1.05301.34901.05301.34900.00000.00%开放开放购买
139163907中海惠裕纯债发起式估值图基金吧1.05001.34001.05001.34000.00000.00%开放开放购买
140163824中银盛利定期开放债券估值图基金吧1.03001.31501.03001.31500.00000.00%暂停暂停

购买

141161823银华永兴纯债债券(LOF估值图基金吧1.03001.03001.03001.03000.00000.00%暂停暂停
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购买

142160131南方聚利1年定开债A估值图基金吧1.02401.25901.02401.25900.00000.00%暂停暂停

购买

143161626融通通福债券(LOF)A估值图基金吧1.02201.62701.02201.62700.00000.00%开放开放购买
144160515博时安丰18个月定开债A估值图基金吧1.01801.36601.01801.36600.00000.00%暂停暂停

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145161230国投瑞银双债丰利定开债A估值图基金吧1.00601.07001.01301.07000.00000.00%暂停暂停

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146161713招商信用添利债券(LOF估值图基金吧1.00801.57701.00801.57700.00000.00%开放开放
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购买

147164210天弘同利债券(LOF)估值图基金吧1.00801.51701.00801.51700.00000.00%开放开放购买
148501101建信金融债1-3年(LO估值图基金吧1.00711.00711.00711.00710.00000.00%开放开放购买
149501105建信金融债8-10年(L估值图基金吧1.00551.00551.00551.00550.00000.00%开放开放购买
150160622鹏华丰利债券(LOF)估值图基金吧0.99901.21300.99901.21300.00000.00%开放开放购买
151502053长盛中证证券公司分级估值图基金吧0.99100.99100.99100.99100.00000.00%开放开放购买
152165705诺德双翼债券(LOF)估值图基金吧0.95901.18500.95901.18500.00000.00%开放开放购买
153161015富国天盈债券(LOF)估值图基金吧0.93401.57300.93401.57300.00000.00%开放开放购买
154165517信诚双盈债券(LOF)估值图基金吧0.76001.16000.76001.16000.00000.00%开放开放购买
155161706招商优质成长混合(LOF估值图基金吧1.60363.51391.60383.5141-0.0002-0.01%开放开放购买
156163503天治核心成长混合(LOF估值图基金吧0.50132.39400.50142.3942-0.0001-0.02%开放开放购买
157161119易方达新综合债券A估值图基金吧1.24471.24471.24501.2450-0.0003-0.02%开放开放购买
158501005汇添富中证精准医疗指数A估值图基金吧0.98510.98510.98540.9854-0.0003-0.03%开放开放购买
159164812工银政府债纯债债券(LO估值图基金吧0.94611.15310.94641.1534-0.0003-0.03%开放开放购买
160501010汇添富中证生物科技指数C估值图基金吧1.13931.13931.13981.1398-0.0005-0.04%开放开放购买
161502056广发医疗指数分级估值图基金吧1.03400.69591.03450.6962-0.0005-0.05%开放开放购买
162162414华宝新机遇混合(LOF)估值图基金吧1.14731.14731.14791.1479-0.0006-0.05%开放开放购买
163501009汇添富中证生物科技指数A估值图基金吧1.14071.14071.14131.1413-0.0006-0.05%开放开放购买
164165309建信沪深300估值图基金吧1.20141.20141.20211.2021-0.0007-0.06%开放开放购买
165501102建信金融债3-5年(LO估值图基金吧1.00591.00591.00651.0065-0.0006-0.06%开放开放购买
166160615鹏华沪深300估值图基金吧1.58501.64501.58601.6460-0.0010-0.06%开放开放购买
167501007汇添富中证互联网医疗指数估值图基金吧0.95000.95000.95060.9506-0.0006-0.06%开放开放购买
168501008汇添富中证互联网医疗指数估值图基金吧0.94730.94730.94790.9479-0.0006-0.06%开放开放购买
169160513博时稳健回报债券(LOF估值图基金吧1.39701.47201.39801.4730-0.0010-0.07%开放开放
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170166007中欧沪深300指数增强A估值图基金吧1.37911.42411.38011.4251-0.0010-0.07%开放开放购买
171160916大成优选混合(LOF)估值图基金吧2.73702.14202.73902.1430-0.0020-0.07%开放开放购买
172165311建信信用增强债券(LOF估值图基金吧1.34301.49401.34401.4950-0.0010-0.07%限大额开放
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173165806东吴深证100增强估值图基金吧1.29801.29801.29901.2990-0.0010-0.08%开放开放购买
174164105华富强化债券估值图基金吧1.25001.70101.25101.7020-0.0010-0.08%开放开放购买
175161225国投瑞银瑞盈混合(LOF估值图基金吧1.24901.27001.25001.2710-0.0010-0.08%开放开放购买
176165526信诚新旺混合(LOF)A估值图基金吧1.13701.13701.13801.1380-0.0010-0.09%开放开放购买
177165509信诚增强债券估值图基金吧1.09901.54601.10001.5470-0.0010-0.09%开放开放购买
178166009中欧新动力混合(LOF)估值图基金吧1.80532.72131.80702.7230-0.0017-0.09%开放开放购买
179161216国投瑞银双债债券(LOF估值图基金吧1.05601.55501.05701.5560-0.0010-0.09%开放开放购买
180166401浦银安盛稳健增利债券C估值图基金吧1.04701.08201.04801.0830-0.0010-0.10%开放开放购买
181160706嘉实沪深300ETF联接估值图基金吧1.12772.99571.12882.9968-0.0011-0.10%开放开放购买
182160617鹏华丰润债券(LOF)估值图基金吧1.00801.46601.00901.4670-0.0010-0.10%限大额开放购买
183164814工银双债增强债券估值图基金吧1.00201.38501.00301.3860-0.0010-0.10%开放开放购买
184160130南方永利1年定开债A估值图基金吧0.97101.43700.97201.4380-0.0010-0.10%暂停暂停

购买

185161213国投瑞银消费服务指数估值图基金吧1.57701.57701.57901.5790-0.0020-0.13%开放开放购买
186501043汇添富沪深300指数A估值图基金吧1.00921.00921.01061.0106-0.0014-0.14%开放开放
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187501045汇添富沪深300指数C估值图基金吧1.00921.00921.01071.0107-0.0015-0.15%开放开放
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购买

188160220国泰民益混合(LOF)A估值图基金吧1.33601.33601.33801.3380-0.0020-0.15%限大额开放购买
189161607融通巨潮100指数A(L估值图基金吧1.23002.74401.23202.7460-0.0020-0.16%开放开放购买
190162207泰达宏利效率优选混合估值图基金吧1.32453.18571.32673.1909-0.0022-0.17%开放开放购买
191501000国金鑫新灵活配置(LOF估值图基金吧1.19201.19201.19401.1940-0.0020-0.17%开放开放
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购买

192160610鹏华动力增长估值图基金吧1.11201.93201.11401.9340-0.0020-0.18%开放开放购买
193161005富国天惠成长混合A估值图基金吧2.07504.76302.07914.7671-0.0041-0.20%开放开放购买
194501035创金鼎鑫睿选定开混合(L估值图基金吧1.01151.01151.01351.0135-0.0020-0.20%暂停暂停

购买

195160807长盛沪深300估值图基金吧1.30001.35001.30301.3530-0.0030-0.23%开放开放购买
196165512信诚新机遇混合(LOF)估值图基金吧2.54702.54702.55302.5530-0.0060-0.24%开放开放购买
197163407兴全沪深300指数(LO估值图基金吧1.76281.76281.76731.7673-0.0045-0.25%开放开放购买
198160635鹏华中证医药卫生(LOF估值图基金吧1.07200.97201.07500.9750-0.0030-0.28%开放开放购买
199501011汇添富中证中药指数(LO估值图基金吧1.06111.06111.06451.0645-0.0034-0.32%开放开放购买
200501012汇添富中证中药指数(LO估值图基金吧1.05891.05891.06241.0624-0.0035-0.33%开放开放购买
201169101东方红睿丰混合估值图基金吧1.40202.30401.40702.3090-0.0050-0.36%暂停开放

购买

202166006中欧行业成长混合(LOF估值图基金吧1.15661.46461.16091.4689-0.0043-0.37%开放开放购买
203162215泰达宏利聚利债券(LOF估值图基金吧1.05101.59901.05501.6050-0.0040-0.38%开放开放购买
204166001中欧新趋势混合(LOF)估值图基金吧1.24051.93251.24531.9373-0.0048-0.39%开放开放购买
205162307海富通中证100估值图基金吧1.24801.24801.25401.2540-0.0060-0.48%开放开放购买
206162703广发小盘成长混合(LOF估值图基金吧1.42443.76241.43133.7693-0.0069-0.48%开放开放购买
207160716嘉实基本面50估值图基金吧1.49811.49811.50541.5054-0.0073-0.48%开放开放购买
208163412兴全轻资产混合(LOF)估值图基金吧2.94204.00602.95804.0220-0.0160-0.54%开放开放购买
209160211国泰中小盘成长混合(LO估值图基金吧3.03904.23203.05604.2520-0.0170-0.56%限大额开放购买
210160212国泰估值优势混合(LOF估值图基金吧2.96002.96002.97702.9770-0.0170-0.57%限大额开放购买
211502048易方达上证50指数分级估值图基金吧1.36541.00401.37371.0123-0.0083-0.60%开放开放购买
212502040长盛上证50指数分级估值图基金吧1.13801.13801.14501.1450-0.0070-0.61%开放开放购买
213162006长城久富混合(LOF)估值图基金吧1.16563.89541.17283.9026-0.0072-0.61%开放开放购买
214502020国金上证50分级估值图基金吧1.44800.99881.45701.0078-0.0090-0.62%开放开放购买
215162605景顺长城鼎益混合(LOF估值图基金吧1.21003.89801.21903.9070-0.0090-0.74%开放开放购买
216166011中欧盛世成长混合(LOF估值图基金吧1.30822.53721.31882.5478-0.0106-0.80%限大额开放购买
217501100博时安康定开债(LOF)估值图基金吧1.00871.0087------------暂停暂停

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218501303广发恒生中型股指数A估值图基金吧1.00651.0065------------暂停暂停

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