开放式基金净值

关注比较序号基金代码基金简称2020-02-242020-02-21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
1161033富国中证智能汽车(LOF估值图基金吧1.56901.56901.49201.49200.07705.16%开放开放购买
2163503天治核心成长混合(LOF估值图基金吧0.63292.65080.60532.59690.02764.56%开放开放购买
3162703广发小盘成长混合(LOF估值图基金吧2.89645.23442.78055.11850.11594.17%限大额开放购买
4167506安信深圳科技指数(LOF估值图基金吧1.32041.32041.27231.27230.04813.78%开放开放购买
5501001财通多策略精选混合(LO估值图基金吧1.56201.56201.50601.50600.05603.72%开放开放购买
6160106南方高增长混合(LOF)估值图基金吧1.63084.17681.57244.11840.05843.71%开放开放购买
7160212国泰估值优势混合(LOF估值图基金吧3.19703.19703.08903.08900.10803.50%开放开放购买
8160211国泰中小盘成长混合(LO估值图基金吧3.17704.39603.07204.27100.10503.42%开放开放购买
9161631融通人工智能指数(LOF估值图基金吧1.58571.58571.53611.53610.04963.23%开放开放购买
10160813长盛同盛成长优选(LOF估值图基金吧0.95603.43500.92703.39800.02903.13%限大额开放购买
11168301东海祥龙混合(LOF)估值图基金吧1.22861.22861.19141.19140.03723.12%开放开放购买
12167002平安鼎越混合(LOF)估值图基金吧1.53551.53551.49171.49170.04382.94%开放开放购买
13167001平安鼎泰混合(LOF)估值图基金吧1.09251.09251.06211.06210.03042.86%开放开放购买
14161037富国中证高端制造指数增强估值图基金吧1.58361.58361.54261.54260.04102.66%开放开放购买
15166107信达澳银量化多因子混合(估值图基金吧1.25211.25211.21971.21970.03242.66%开放开放购买
16161810银华内需精选混合(LOF估值图基金吧2.77502.63802.70402.57100.07102.63%开放开放购买
17163302大摩资源优选混合(LOF估值图基金吧1.36364.20621.32954.17210.03412.56%开放开放购买
18501022银华鑫盛灵活配置混合(L估值图基金吧1.37801.37801.34601.34600.03202.38%开放开放购买
19162006长城久富混合(LOF)估值图基金吧1.61214.34191.57474.30450.03742.38%开放开放购买
20160518博时睿远估值图基金吧1.59501.59501.55801.55800.03702.37%开放开放购买
21160918大成中小盘混合(LOF)估值图基金吧2.81805.98302.75305.91800.06502.36%开放开放购买
22161706招商优质成长混合(LOF估值图基金吧2.37974.47512.32534.42070.05442.34%开放开放购买
23161834银华鑫锐灵活配置混合(L估值图基金吧1.03701.03701.01401.01400.02302.27%开放开放购买
24162607景顺长城资源垄断混合估值图基金吧0.64203.27000.62803.25600.01402.23%限大额开放购买
25165317建信丰裕多策略灵活配置混估值图基金吧1.54181.54181.50871.50870.03312.19%开放开放购买
26502056广发医疗指数分级估值图基金吧1.44761.01671.41960.99860.02801.97%暂停开放

购买

27161039富国中证1000指数增强估值图基金吧1.40621.40621.38051.38050.02571.86%开放开放购买
28169201浙商鼎盈事件驱动混合估值图基金吧1.26001.26001.23701.23700.02301.86%开放开放购买
29163119申万中证申万新兴健康产业估值图基金吧0.98610.98610.96830.96830.01781.84%开放开放购买
30167705德邦量化新锐股票A估值图基金吧1.14051.14051.12001.12000.02051.83%开放开放购买
31501007汇添富中证互联网医疗指数估值图基金吧1.18321.18321.16201.16200.02121.82%开放开放购买
32501008汇添富中证互联网医疗指数估值图基金吧1.17381.17381.15281.15280.02101.82%开放开放购买
33166001中欧新趋势混合A估值图基金吧1.33452.30971.31122.28640.02331.78%限大额开放购买
34160643鹏华空天军工指数(LOF估值图基金吧1.00611.00610.98870.98870.01741.76%开放开放购买
35501062南方瑞合定开混合(LOF估值图基金吧1.27661.37661.25491.35490.02171.73%暂停暂停

购买

36168401红土创新转型精选灵(LO估值图基金吧1.56201.56201.53551.53550.02651.73%开放开放购买
37165516信诚周期轮动混合(LOF估值图基金吧2.91303.42702.86403.37800.04901.71%开放开放购买
38160919大成产业升级股票(LOF估值图基金吧1.77003.75601.74203.72800.02801.61%开放开放购买
39501069华宝标普中国A股质量价值估值图基金吧1.19591.19591.17701.17700.01891.61%开放开放购买
40501019国泰国证航天军工指数估值图基金吧0.96600.96600.95150.95150.01451.52%开放开放购买
41160223国泰创业板指数(LOF)估值图基金吧1.06391.06391.04801.04800.01591.52%开放开放购买
42162510国联安双力中小板综指估值图基金吧1.00901.79700.99401.78200.01501.51%开放开放购买
43160610鹏华动力增长混合(LOF估值图基金吧1.21302.17401.19502.15600.01801.51%开放开放购买
44502036大成中证互联网金融指数分估值图基金吧0.98260.72120.96820.71180.01441.49%限大额开放购买
45160324华夏磐晟混合(LOF)估值图基金吧1.36261.36261.34281.34280.01981.47%开放开放购买
46161727招商增荣混合(LOF)估值图基金吧1.33501.33501.31601.31600.01901.44%开放开放购买
47161038富国新兴成长量化精选混合估值图基金吧1.09651.09651.08121.08120.01531.42%限大额开放购买
48162216泰达中证500指数增强(估值图基金吧1.14002.31831.12462.30290.01541.37%开放开放购买
49166105信达澳银鑫安债券估值图基金吧1.12801.27701.11301.26200.01501.35%开放开放购买
50162711广发中证500ETF联接估值图基金吧1.27251.27251.25581.25580.01671.33%开放开放购买
51160119南方中证500ETF联接估值图基金吧1.48971.58971.47021.57020.01951.33%开放开放购买
52160616鹏华中证500指数(LO估值图基金吧1.33301.33301.31601.31600.01701.29%开放开放购买
53501036汇添富中证500A估值图基金吧0.94700.94700.93500.93500.01201.28%开放开放购买
54160415华安量化多因子混合(LO估值图基金吧1.38181.20731.36431.19530.01751.28%开放开放购买
55501037汇添富中证500C估值图基金吧0.94200.94200.93010.93010.01191.28%开放开放购买
56161017富国中证500指数(LO估值图基金吧1.91102.28001.88702.25600.02401.27%开放开放购买
57165313建信优势动力混合(LOF估值图基金吧2.03002.03002.00502.00500.02501.25%开放开放购买
58163209诺安创业板指数增强(LO估值图基金吧1.31561.58321.29941.57780.01621.25%开放开放购买
59161118易方达中小板指数(LOF估值图基金吧1.23111.23111.21631.21630.01481.22%开放开放购买
60163111申万菱信中小板指数(LO估值图基金吧1.20752.00641.19321.99210.01431.20%开放开放购买
61161226国投瑞银白银期货(LOF估值图基金吧0.92900.92900.91800.91800.01101.20%限大额开放购买
62160133南方天元新产业股票(LO估值图基金吧3.41403.41403.37403.37400.04001.19%开放开放购买
63160519博时睿利事件驱动(LOF估值图基金吧1.40401.40401.38801.38800.01601.15%开放开放购买
64160314华夏行业混合(LOF)估值图基金吧1.41507.58701.39907.52900.01601.14%开放开放购买
65161903万家行业优选混合(LOF估值图基金吧1.82454.49201.80454.45650.02001.11%限大额开放购买
66160215国泰价值经典混合(LOF估值图基金吧1.75102.36101.73202.34200.01901.10%开放开放购买
67501026财通多策略福享混合(LO估值图基金吧0.96220.96220.95190.95190.01031.08%开放开放购买
68164814工银双债增强债券估值图基金吧1.21801.66301.20501.65000.01301.08%开放开放购买
69160805长盛同智优势混合(LOF估值图基金吧0.90512.48530.89622.47640.00890.99%开放开放购买
70161232国投瑞银瑞盛混合(LOF估值图基金吧0.91900.91900.91000.91000.00900.99%开放开放购买
71501009汇添富中证生物科技指数A估值图基金吧1.55551.55551.54031.54030.01520.99%开放开放购买
72501010汇添富中证生物科技指数C估值图基金吧1.55891.55891.54371.54370.01520.98%开放开放购买
73501005汇添富中证精准医疗指数A估值图基金吧1.19281.19281.18121.18120.01160.98%开放开放购买
74161005富国天惠成长混合A估值图基金吧2.66045.44842.63475.42270.02570.98%限大额开放购买
75164908交银中证环境治理(LOF估值图基金吧0.53100.53100.52600.52600.00500.95%开放开放购买
76160621鹏华丰和债券(LOF)A估值图基金吧1.41801.76001.40501.74700.01300.93%开放开放购买
77160812长盛同益成长回报(LOF估值图基金吧1.89005.20501.87305.18800.01700.91%限大额开放购买
78162207泰达宏利效率优选混合估值图基金吧1.56923.77421.55613.74270.01310.84%开放开放购买
79161225国投瑞银瑞盈混合(LOF估值图基金吧1.71801.73901.70401.72500.01400.82%开放开放购买
80502003易方达军工分级估值图基金吧1.4593---1.4475---0.01180.82%限大额开放购买
81167702德邦量化优选股票(LOF估值图基金吧1.51561.51561.50371.50370.01190.79%开放开放购买
82164811工银中证京津冀协同发展指估值图基金吧1.01391.49861.00611.48710.00780.78%开放开放购买
83160520博时弘盈定期开放混合A估值图基金吧1.19011.19011.18101.18100.00910.77%暂停暂停
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购买

84162107金鹰量化精选股票(LOF估值图基金吧0.79290.79290.78690.78690.00600.76%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0.57890.57890.57460.57460.00430.75%开放开放购买
86501030汇添富中证环境治理指数A估值图基金吧0.57970.57970.57540.57540.00430.75%开放开放购买
87163412兴全轻资产混合(LOF)估值图基金吧4.34205.40604.31005.37400.03200.74%开放开放购买
88164403前海开源沪港深农业混合估值图基金吧1.23501.25501.22601.24600.00900.73%开放开放购买
89501015财通多策略升级混合(LO估值图基金吧0.98500.98500.97800.97800.00700.72%开放开放购买
90169301财通中证500(LOF)估值图基金吧1.13181.13181.12381.12380.00800.71%开放开放购买
91167003平安鼎弘混合(LOF)估值图基金吧1.10591.10591.09821.09820.00770.70%开放开放购买
92161227国投瑞银深证100指数估值图基金吧1.19402.25901.18602.24300.00800.67%开放开放购买
93501071泓德三年封闭丰泽混合估值图基金吧1.43771.43771.42821.42820.00950.67%封闭期封闭期
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购买

94161505银河通利债券(LOF)A估值图基金吧1.26801.65801.26001.65000.00800.63%开放开放购买
95160611鹏华优质治理混合(LOF估值图基金吧1.12601.26601.11901.25900.00700.63%开放开放购买
96160921大成多策略混合(LOF)估值图基金吧1.18901.21101.18201.20400.00700.59%开放开放购买
97166009中欧新动力混合(LOF)估值图基金吧2.39043.43242.37723.41920.01320.56%开放开放购买
98501017国泰融丰外延增长混合(L估值图基金吧0.94330.96010.93810.95490.00520.55%限大额开放购买
99161222国投瑞银瑞利混合(LOF估值图基金吧1.49201.52401.48401.51600.00800.54%开放开放购买
100163005长信利众债券(LOF)C估值图基金吧0.98931.19930.98401.19400.00530.54%开放开放购买
101161219国投瑞银新兴产业混合估值图基金吧1.91902.97301.90902.96300.01000.52%开放开放购买
102163801中银中国混合(LOF)估值图基金吧1.67114.58911.66244.58040.00870.52%开放开放购买
103163001长信医疗保健混合(LOF估值图基金吧1.35001.89001.34301.88300.00700.52%开放开放购买
104160635鹏华中证医药卫生(LOF估值图基金吧1.15801.04901.15201.04400.00600.52%开放开放购买
105160916大成优选混合(LOF)估值图基金吧2.91502.65902.90002.64800.01500.52%开放开放购买
106168108九泰锐诚混合(LOF)估值图基金吧1.30521.36261.29881.35620.00640.49%开放开放购买
107502000西部利得中证500指数增估值图基金吧1.03310.69291.02830.69010.00480.47%开放开放购买
108501012汇添富中证中药指数(LO估值图基金吧0.82490.82490.82120.82120.00370.45%开放开放购买
109501011汇添富中证中药指数(LO估值图基金吧0.83110.83110.82740.82740.00370.45%开放开放购买
110161722招商丰泰混合(LOF)估值图基金吧1.13801.13801.13301.13300.00500.44%限大额开放购买
111162105金鹰持久增利债券(LOF估值图基金吧1.28131.64701.27581.64150.00550.43%开放开放购买
112165509信诚增强收益债券(LOF估值图基金吧1.18901.73401.18401.72900.00500.42%开放开放购买
113163110申万菱信量化小盘股票估值图基金吧1.71862.80221.71142.79500.00720.42%开放开放购买
114160642鹏华增瑞混合(LOF)估值图基金吧1.28191.28191.27661.27660.00530.42%开放开放购买
115168106九泰盈华量化混合(LOF估值图基金吧1.09131.09131.08681.08680.00450.41%开放开放购买
116163415兴全商业模式优选混合估值图基金吧2.48503.34502.47503.33500.01000.40%开放开放购买
117160526博时优势企业(LOF)A估值图基金吧1.20631.24151.20151.23670.00480.40%暂停暂停

购买

118160220国泰民益混合(LOF)A估值图基金吧1.47411.47411.46831.46830.00580.40%限大额开放购买
119161908万家添利债券(LOF)估值图基金吧1.10151.75221.09731.74690.00420.38%开放开放购买
120163402兴全趋势投资混合(LOF估值图基金吧0.817710.15780.814610.14550.00310.38%开放开放购买
121161036富国中证娱乐主题指数增强估值图基金吧0.76650.76650.76380.76380.00270.35%开放开放购买
122161035富国中证医药主题指数增强估值图基金吧1.43201.43201.42701.42700.00500.35%开放开放购买
123166006中欧行业成长混合(LOF估值图基金吧1.69132.05761.68592.05220.00540.32%开放开放购买
124168002国寿安保策略精选混合(L估值图基金吧1.56631.61631.56131.61130.00500.32%限大额开放购买
125501106广发中证10年期国开债A估值图基金吧1.17631.17631.17261.17260.00370.32%限大额开放
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购买

126161115易方达岁丰添利债券(LO估值图基金吧1.59802.18201.59302.17700.00500.31%开放开放购买
127165528信诚鼎利估值图基金吧0.98900.98900.98600.98600.00300.30%开放开放购买
128162712广发聚利债券(LOF)A估值图基金吧1.44321.91831.43891.91400.00430.30%限大额开放购买
129169101东方红睿丰混合估值图基金吧1.78402.68601.77902.68100.00500.28%开放开放购买
130501105建信金融债8-10年(L估值图基金吧1.19181.19181.18891.18890.00290.24%开放开放购买
131165807东吴鼎利债券(LOF)估值图基金吧0.93001.22600.92801.22400.00200.22%暂停开放

购买

132502006易方达国企改革指数分级估值图基金吧1.1095---1.1072---0.00230.21%限大额开放购买
133163003长信利鑫债券(LOF)C估值图基金吧0.68211.11410.68081.11280.00130.19%开放开放购买
134163821中银沪深300等权重指数估值图基金吧1.60501.60501.60201.60200.00300.19%开放开放购买
135163819中银信用增利债券(LOF估值图基金吧1.07401.61101.07201.60900.00200.19%限大额开放购买
136160622鹏华丰利债券(LOF)估值图基金吧1.07501.36601.07301.36400.00200.19%开放开放购买
137161010富国天丰强化债券(LOF估值图基金吧1.19411.80061.19191.79840.00220.18%开放开放购买
138160513博时稳健回报债券(LOF估值图基金吧1.65601.73101.65301.72800.00300.18%开放开放购买
139162108金鹰元盛债券型发起式C估值图基金吧1.10701.28401.10501.28200.00200.18%开放开放购买
140501089方正富邦消费红利指数增强估值图基金吧1.00811.00811.00631.00630.00180.18%开放开放购买
141161626融通通福债券(LOF)A估值图基金吧1.17601.87301.17401.86900.00200.17%开放开放购买
142165512信诚新机遇混合(LOF)估值图基金吧1.79202.85601.78902.85300.00300.17%开放开放购买
143166016中欧纯债债券(LOF)C估值图基金吧1.23501.45801.23301.45600.00200.16%开放开放购买
144501028财通多策略福瑞混合(LO估值图基金吧1.07901.07901.07731.07730.00170.16%开放开放购买
145161716招商双债增强债券(LOF估值图基金吧1.31501.45401.31301.45200.00200.15%限大额开放购买
146164210天弘同利债券(LOF)估值图基金吧1.08601.64001.08441.63840.00160.15%开放开放购买
147161014富国汇利回报两年定期开放估值图基金吧1.25041.77351.24861.77120.00180.14%暂停暂停

购买

148165311建信信用增强债券(LOF估值图基金吧1.40401.55501.40201.55300.00200.14%限大额开放
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购买

149161610融通领先成长混合(LOF估值图基金吧1.41004.00401.40803.99900.00200.14%开放开放购买
150160105南方积极配置混合(LOF估值图基金吧1.02923.17081.02793.16950.00130.13%开放开放购买
151169104东方红睿满沪港深混合(L估值图基金吧1.60601.95701.60401.95500.00200.12%开放开放购买
152163907中海惠裕纯债发起式估值图基金吧0.80801.40500.80701.40400.00100.12%开放开放购买
153161119易方达中债新综指(LOF估值图基金吧1.42421.42421.42251.42250.00170.12%开放开放购买
154161015富国天盈债券(LOF)C估值图基金吧1.08981.76891.08851.76720.00130.12%开放开放购买
155165517信诚双盈债券(LOF)估值图基金吧0.86101.26100.86001.26000.00100.12%开放开放购买
156164808工银四季收益债券(LOF估值图基金吧1.09751.68291.09631.68170.00120.11%限大额开放购买
157161715招商大宗商品(LOF)估值图基金吧0.92671.06520.92571.06420.00100.11%开放开放购买
158168104九泰锐丰灵活配置混合(L估值图基金吧1.42681.45451.42531.45300.00150.11%开放开放购买
159164810工银纯债定开债估值图基金吧1.01901.34701.01801.34600.00100.10%暂停暂停

购买

160166904民生加银平稳添利债券A估值图基金吧1.03501.49401.03401.49300.00100.10%暂停暂停

购买

161161713招商信用添利债券(LOF估值图基金吧1.03601.73201.03501.73100.00100.10%限大额开放购买
162164702汇添富季季红定开债估值图基金吧1.05101.52601.05001.52500.00100.10%暂停暂停

购买

163160131南方聚利1年定开债A估值图基金吧1.05601.38701.05501.38600.00100.09%暂停暂停

购买

164161614融通四季添利债券(LOF估值图基金吧1.06301.49501.06201.49400.00100.09%开放开放购买
165160515博时安丰18个月定开债A估值图基金吧1.06801.51301.06701.51200.00100.09%暂停暂停

购买

166163824中银盛利定开债(LOF)估值图基金吧1.07301.46201.07201.46100.00100.09%暂停暂停

购买

167160130南方永利1年定开债A估值图基金吧1.07401.54001.07301.53900.00100.09%暂停暂停

购买

168161117易方达永旭定开债估值图基金吧1.08001.54001.07901.53900.00100.09%暂停暂停

购买

169166008中欧增强回报债券(LOF估值图基金吧1.08671.58961.08571.58860.00100.09%限大额开放购买
170167501安信宝利债券(LOF)估值图基金吧1.09401.48401.09301.48300.00100.09%开放开放购买
171164509国富恒利债券(LOF)A估值图基金吧1.00691.61901.00601.61810.00090.09%开放开放购买
172161216国投瑞银双债债券(LOF估值图基金吧1.15301.75501.15201.75400.00100.09%开放开放购买
173164902交银信用添利债券(LOF估值图基金吧1.16101.64701.16001.64600.00100.09%开放开放购买
174165531信诚多策略灵活配置混合估值图基金吧1.05181.06031.05091.05940.00090.09%限大额开放购买
175161019富国新天锋债券(LOF)估值图基金吧1.08221.53271.08131.53180.00090.08%限大额开放购买
176160617鹏华丰润债券(LOF)估值图基金吧1.11791.59641.11701.59550.00090.08%限大额开放购买
177164206天弘添利债券(LOF)估值图基金吧1.27901.77201.27801.77100.00100.08%开放开放购买
178161911万家强化收益定开债估值图基金吧1.04331.46431.04251.46350.00080.08%暂停暂停

购买

179501039汇添富睿丰混合(LOF)估值图基金吧1.13501.13501.13421.13420.00080.07%开放开放购买
180164606华泰柏瑞信用增利债估值图基金吧1.17551.36901.17471.36820.00080.07%开放开放购买
181501040汇添富睿丰混合(LOF)估值图基金吧1.12401.12401.12331.12330.00070.06%开放开放购买
182166012中欧信用增利债券(LOF估值图基金吧1.13141.32141.13081.32080.00060.05%暂停开放

购买

183160323华夏磐泰混合(LOF)估值图基金吧1.14391.14391.14331.14330.00060.05%开放开放购买
184160142南方战略配售(LOF)估值图基金吧1.11081.11081.11031.11030.00050.05%暂停暂停

购买

185501027国泰融信(LOF)估值图基金吧1.05261.10471.05221.10430.00040.04%限大额开放购买
186160720嘉实中证企业债指数A估值图基金吧1.16451.27291.16411.27250.00040.03%限大额开放购买
187160618鹏华丰泽债券(LOF)估值图基金吧1.34941.71441.34901.71400.00040.03%限大额开放购买
188167505安信中短利率债(LOF)估值图基金吧1.00901.02291.00881.02270.00020.02%暂停开放

购买

189501048汇添富中证全指证券公司指估值图基金吧1.08891.08891.08881.08880.00010.01%开放开放购买
190501047汇添富中证全指证券公司指估值图基金吧1.08271.08271.08261.08260.00010.01%开放开放购买
191162414华宝新机遇混合(LOF)估值图基金吧1.34251.34251.34241.34240.00010.01%开放开放购买
192160505博时主题行业混合(LOF估值图基金吧1.73105.82401.73105.82400.00000.00%限大额开放购买
193161823银华永兴纯债债券(LOF估值图基金吧1.15201.15201.15201.15200.00000.00%开放开放购买
194162215泰达宏利聚利债券(LOF估值图基金吧1.14701.74501.14701.74500.00000.00%开放开放购买
195161820银华纯债信用债券(LOF估值图基金吧1.11701.47501.11701.47500.00000.00%开放开放购买
196162715广发聚源债券(LOF)A估值图基金吧1.10401.24901.10401.24900.00000.00%限大额开放购买
197163827中银产业债定开债估值图基金吧1.10001.30501.10001.30500.00000.00%暂停暂停
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购买

198166401浦银安盛稳健增利债券C估值图基金吧1.09901.19001.09901.19000.00000.00%开放开放购买
199163210诺安纯债定开债A估值图基金吧1.05301.63001.05301.63000.00000.00%暂停暂停

购买

200160128南方金利定开债(LOF)估值图基金吧1.03001.54101.03001.54100.00000.00%暂停暂停

购买

201166902民生加银平稳增利A估值图基金吧1.02141.47791.02141.47790.00000.00%开放开放购买
202160915大成景丰债券(LOF)估值图基金吧1.00701.69501.00701.69500.00000.00%限大额开放购买
203164703汇添富纯债债券(LOF)估值图基金吧0.86001.70100.86001.70000.00000.00%限大额开放购买
204162511国联安双佳信用债券(LO估值图基金吧0.84901.22200.84901.22200.00000.00%开放开放购买
205502010易方达证券公司分级估值图基金吧1.1434---1.1436----0.0002-0.02%限大额开放购买
206501186华夏战略配售(LOF)估值图基金吧1.11001.11001.11061.1106-0.0006-0.05%暂停暂停

购买

207501051圆信永丰汇利混合(LOF估值图基金吧1.19261.19261.19331.1933-0.0007-0.06%开放开放购买
208164105华富强化回报债券(LOF估值图基金吧1.47101.92201.47201.9230-0.0010-0.07%开放开放购买
209164208天弘丰利债券(LOF)估值图基金吧1.10631.82471.10711.8255-0.0008-0.07%开放开放购买
210161224国投瑞银新丝路混合(LO估值图基金吧1.18501.34201.18601.3430-0.0010-0.08%开放开放购买
211161728招商战略配售(LOF)估值图基金吧1.09041.09041.09151.0915-0.0011-0.10%暂停暂停

购买

212160607鹏华价值优势混合(LOF估值图基金吧0.91104.69600.91204.6980-0.0010-0.11%开放开放购买
213163417兴全合宜混合(LOF)A估值图基金吧1.24641.24641.24791.2479-0.0015-0.12%开放开放购买
214160806长盛同庆中证800(LO估值图基金吧1.49301.47701.49501.4790-0.0020-0.13%开放开放购买
215160522博时睿益事件驱动混合(L估值图基金吧1.19401.19401.19601.1960-0.0020-0.17%开放开放购买
216501016国泰中证申万证券行业指数估值图基金吧1.12061.12061.12261.1226-0.0020-0.18%开放开放购买
217501188汇添富战略配售(LOF)估值图基金吧1.10331.10331.10531.1053-0.0020-0.18%暂停暂停

购买

218162718广发鑫瑞混合(LOF)估值图基金吧1.01391.01391.01581.0158-0.0019-0.19%限大额开放
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购买

219161131易方达战略配售(LOF)估值图基金吧1.09241.09241.09451.0945-0.0021-0.19%暂停暂停

购买

220501041汇添富弘安(LOF)A估值图基金吧1.09881.09881.10101.1010-0.0022-0.20%开放开放购买
221501042汇添富弘安(LOF)C估值图基金吧1.07781.07781.08001.0800-0.0022-0.20%开放开放购买
222501189嘉实战略配售(LOF)估值图基金吧1.08371.08371.08601.0860-0.0023-0.21%暂停暂停

购买

223502053长盛中证证券公司分级估值图基金吧0.9040---0.9060----0.0020-0.22%开放开放购买
224502013长盛中证申万一带一路分级估值图基金吧1.1330---1.1360----0.0030-0.26%开放开放购买
225161213国投瑞银中证消费服务指数估值图基金吧1.81501.81501.82001.8200-0.0050-0.27%开放开放购买
226161233国投瑞银瑞泰多策略混合估值图基金吧1.17831.17831.18181.1818-0.0035-0.30%开放开放购买
227165526信诚新旺混合(LOF)A估值图基金吧1.29701.29701.30101.3010-0.0040-0.31%限大额开放购买
228163407兴全沪深300指数(LO估值图基金吧2.14632.14632.15302.1530-0.0067-0.31%限大额开放购买
229501086华宝MSCI中国A股国际估值图基金吧1.12961.12961.13331.1333-0.0037-0.33%开放开放购买
230160807长盛沪深300指数(LO估值图基金吧1.36701.50401.37201.5090-0.0050-0.36%限大额开放购买
231160613鹏华盛世创新混合(LOF估值图基金吧1.33302.80601.33802.8110-0.0050-0.37%开放开放购买
232165309建信沪深300指数(LO估值图基金吧1.32761.32761.33271.3327-0.0051-0.38%开放开放购买
233501043汇添富沪深300指数A估值图基金吧1.14491.14491.14941.1494-0.0045-0.39%开放开放购买
234160706嘉实沪深300ETF联接估值图基金吧1.19433.08561.19903.0903-0.0047-0.39%开放开放购买
235501045汇添富沪深300指数C估值图基金吧1.14171.14171.14621.1462-0.0045-0.39%开放开放购买
236160512博时卓越品牌混合(LOF估值图基金吧2.11002.27402.11902.2830-0.0090-0.42%开放开放购买
237161607融通巨潮100指数A(L估值图基金吧1.15202.93901.15702.9440-0.0050-0.43%开放开放购买
238166011中欧盛世成长混合(LOF估值图基金吧1.85673.08571.86493.0939-0.0082-0.44%开放开放购买
239160615鹏华沪深300指数(LO估值图基金吧1.78201.84201.79001.8500-0.0080-0.45%开放开放购买
240160311华夏蓝筹混合(LOF)估值图基金吧1.74205.56601.75005.5850-0.0080-0.46%开放开放购买
241166802浙商沪深300指数增强估值图基金吧1.46371.61871.47061.6256-0.0069-0.47%限大额开放购买
242169105东方红睿华沪港深混合(L估值图基金吧1.60991.97091.61871.9797-0.0088-0.54%开放开放购买
243502023鹏华钢铁分级估值图基金吧1.07900.77901.08500.7830-0.0060-0.55%开放开放购买
244163409兴全绿色投资混合(LOF估值图基金吧2.13802.81802.15002.8300-0.0120-0.56%开放开放购买
245160225国泰国证新能源汽车指数估值图基金吧1.08791.08791.09431.0943-0.0064-0.58%开放开放购买
246501059西部利得国企红利(LOF估值图基金吧1.26491.26491.27271.2727-0.0078-0.61%开放开放购买
247501029华宝标普中国A股红利机会估值图基金吧0.99151.02150.99771.0277-0.0062-0.62%开放开放购买
248501072国金红利增强估值图基金吧0.98680.98680.99300.9930-0.0062-0.62%开放开放购买
249161907万家中证红利指数(LOF估值图基金吧1.67701.67701.68801.6880-0.0110-0.65%开放开放购买
250501061中金优选300指数(LO估值图基金吧1.28191.28191.29041.2904-0.0085-0.66%限大额开放购买
251501060中金优选300指数(LO估值图基金吧1.28881.28881.29741.2974-0.0086-0.66%限大额开放购买
252162717广发再融资主题估值图基金吧1.11801.11801.12601.1260-0.0080-0.71%限大额开放购买
253160722嘉实惠泽混合(LOF)估值图基金吧1.28641.31081.29571.3201-0.0093-0.72%开放开放购买
254502040长盛上证50指数分级估值图基金吧1.3170---1.3270----0.0100-0.75%开放开放购买
255167302方正富邦大湾区综指(LO估值图基金吧1.02021.02021.02901.0290-0.0088-0.86%开放开放购买
256165525信诚中证基建工程指数LO估值图基金吧0.69200.70000.69800.7060-0.0060-0.86%开放开放购买
257162307海富通中证100指数估值图基金吧1.24801.51201.25901.5230-0.0110-0.87%限大额开放购买
258161912万家社会责任18个月定开估值图基金吧1.70941.75741.72511.7731-0.0157-0.91%暂停暂停

购买

259501000国金鑫新灵活配置(LOF估值图基金吧1.03401.03401.04401.0440-0.0100-0.96%暂停开放

购买

260165508信诚深度价值混合(LOF估值图基金吧1.80601.80601.82401.8240-0.0180-0.99%开放开放购买
261161217国投瑞银中证资源指数估值图基金吧0.68900.68900.69600.6960-0.0070-1.01%开放开放购买
262501090华宝中证消费龙头指数(L估值图基金吧0.95550.95550.96570.9657-0.0102-1.06%开放开放购买
263160716嘉实基本面50指数(LO估值图基金吧1.54201.54201.55921.5592-0.0172-1.10%开放开放购买
264160925大成中华沪深港300指数估值图基金吧1.06511.06511.07711.0771-0.0120-1.11%开放开放购买
265501057汇添富中证新能源汽车A估值图基金吧1.24801.24801.26211.2621-0.0141-1.12%开放开放购买
266501058汇添富中证新能源汽车C估值图基金吧1.24111.24111.25521.2552-0.0141-1.12%开放开放购买
267502020国金上证50指数增强(L估值图基金吧1.05211.05211.06411.0641-0.0120-1.13%开放开放购买
268160910大成创新成长混合(LOF估值图基金吧1.03002.55001.04202.5620-0.0120-1.15%限大额开放购买
269502048易方达上证50指数分级估值图基金吧0.9875---0.9998----0.0123-1.23%限大额开放购买
270162605景顺长城鼎益混合(LOF估值图基金吧1.75104.54201.77404.5650-0.0230-1.30%限大额开放购买
271162416华宝港股通恒生香港35估值图基金吧1.00311.00311.01641.0164-0.0133-1.31%开放开放购买
272501307银河中证沪港深高股息A估值图基金吧0.96900.96900.98240.9824-0.0134-1.36%开放开放购买
273166402浦银安盛沪港深基本面10估值图基金吧1.06171.06171.07651.0765-0.0148-1.37%开放开放购买
274501068招商富时A-H50指数C估值图基金吧1.23641.23641.25371.2537-0.0173-1.38%开放开放购买
275501067招商富时A-H50指数A估值图基金吧1.24231.24231.25981.2598-0.0175-1.39%开放开放购买
276160322华夏港股通精选股票LOF估值图基金吧1.15821.20821.17531.2253-0.0171-1.45%开放开放购买
277501311嘉实港股通新经济指数A估值图基金吧1.07761.07761.09431.0943-0.0167-1.53%开放开放购买
278501025鹏华香港银行指数(LOF估值图基金吧1.03081.08081.04681.0968-0.0160-1.53%开放开放购买
279501310华宝沪港深中国增强(LO估值图基金吧0.93660.93660.95200.9520-0.0154-1.62%开放开放购买
280501023鹏华香港中小企业指数LO估值图基金吧1.05531.05531.07301.0730-0.0177-1.65%开放开放购买
281501309国泰恒生港股通指数(LO估值图基金吧1.03981.03981.05861.0586-0.0188-1.78%开放开放购买
282501305汇添富中证港股通(LOF估值图基金吧0.91710.91710.93410.9341-0.0170-1.82%开放开放购买
283501306汇添富中证港股通(LOF估值图基金吧0.90940.90940.92630.9263-0.0169-1.82%开放开放购买
284160421华安智增精选混合估值图基金吧1.30771.30771.33221.3322-0.0245-1.84%开放开放购买
285501050华夏上证50AH优选指数估值图基金吧1.33001.33001.35501.3550-0.0250-1.85%开放开放购买
286501303广发恒生中型股指数A估值图基金吧0.91970.91970.93730.9373-0.0176-1.88%开放开放购买
287501301华宝香港大盘A估值图基金吧1.16681.16681.19201.1920-0.0252-2.11%开放开放购买
288501100博时安康定开债(LOF)估值图基金吧------1.16011.1899------暂停暂停

购买

289166109信达澳银量化先锋(LOF估值图基金吧------1.07521.0752------暂停暂停

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