开放式基金净值

关注比较序号基金代码基金简称2019-01-182019-01-17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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1000656前海开源沪深300指数估值图基金吧1.05701.30701.01501.26500.04204.14%开放开放购买
2501005汇添富中证精准医疗指数A估值图基金吧0.68260.68260.66080.66080.02183.30%开放开放购买
3501006汇添富中证精准医疗指数C估值图基金吧0.67460.67460.65310.65310.02153.29%开放开放购买
4001344易方达沪深300医药ET估值图基金吧0.85090.85090.82820.82820.02272.74%开放开放购买
5502023鹏华钢铁分级估值图基金吧0.77100.84200.75100.82200.02002.66%开放开放购买
6160219国泰国证医药卫生指数分级估值图基金吧1.00891.33650.98291.31050.02602.65%开放开放购买
7168203中融国证钢铁行业指数分级估值图基金吧0.93300.38700.90900.37900.02402.64%开放开放购买
8000376华安中证细分医药ETF联估值图基金吧1.06401.06401.03701.03700.02702.60%开放开放购买
9161035富国中证医药主题指数增强估值图基金吧0.79600.79600.77600.77600.02002.58%开放开放购买
10005112银华中证全指医药卫生估值图基金吧0.90230.90230.87970.87970.02262.57%开放开放购买
11501009汇添富中证生物科技指数A估值图基金吧0.88070.88070.85870.85870.02202.56%开放开放购买
12000373华安中证细分医药ETF联估值图基金吧1.08301.08301.05601.05600.02702.56%开放开放购买
13501010汇添富中证生物科技指数C估值图基金吧0.88340.88340.86140.86140.02202.55%开放开放购买
14163118申万菱信申万医药生物分级估值图基金吧0.70160.75950.68460.74110.01702.48%开放开放购买
15161725招商中证白酒指数分级估值图基金吧0.91561.47450.89351.45240.02212.47%开放开放购买
16110003易方达上证50指数A估值图基金吧1.29773.16771.26743.13740.03032.39%开放开放购买
17004746易方达上证50指数C估值图基金吧1.29291.31291.26281.28280.03012.38%开放开放购买
18160635鹏华中证医药卫生(LOF估值图基金吧0.83300.75700.81400.74000.01902.33%开放开放购买
19165519信诚中证800医药指数分估值图基金吧0.70201.35900.68701.34400.01502.18%开放开放购买
20000248汇添富中证主要消费ETF估值图基金吧1.31941.31941.29151.29150.02792.16%开放开放购买
21161122易方达生物分级估值图基金吧0.7892---0.7727---0.01652.14%开放开放购买
22001551天弘中证医药100C估值图基金吧0.58920.58920.57690.57690.01232.13%开放开放购买
23001550天弘中证医药100A估值图基金吧0.59410.59410.58170.58170.01242.13%开放开放购买
24002978广发医药卫生联接C估值图基金吧0.65340.65340.63980.63980.01362.13%开放开放购买
25001180广发医药卫生联接A估值图基金吧0.65740.65740.64380.64380.01362.11%开放开放购买
26160632鹏华酒分级估值图基金吧1.11301.26801.09001.25300.02302.11%开放开放购买
27167301方正富邦保险主题指数分级估值图基金吧1.04601.12101.02501.09800.02102.05%开放开放购买
28501011汇添富中证中药指数(LO估值图基金吧0.74330.74330.72850.72850.01482.03%开放开放购买
29501012汇添富中证中药指数(LO估值图基金吧0.73990.73990.72520.72520.01472.03%开放开放购买
30005229嘉实富时中国A50ETF估值图基金吧0.84400.84400.82750.82750.01651.99%开放开放购买
31000835华润元大富时中国A50指估值图基金吧1.53501.53501.50501.50500.03001.99%开放开放购买
32004488嘉实富时中国A50ETF估值图基金吧0.93770.93770.91940.91940.01831.99%开放开放
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购买

33501007汇添富中证互联网医疗指数估值图基金吧0.75260.75260.73800.73800.01461.98%开放开放购买
34501008汇添富中证互联网医疗指数估值图基金吧0.74930.74930.73480.73480.01451.97%开放开放购买
35160222国泰国证食品饮料行业指数估值图基金吧1.10491.78111.08371.75990.02121.96%开放开放购买
36502056广发医疗指数分级估值图基金吧0.83920.60570.82310.59530.01611.96%开放开放购买
37162412华宝中证医疗指数分级估值图基金吧0.75660.31030.74210.30440.01451.95%开放开放购买
38006569国联安中证医药100C估值图基金吧0.76710.76710.75250.75250.01461.94%开放开放购买
39000059国联安中证医药100A估值图基金吧0.74631.30630.73211.29210.01421.94%开放开放购买
40003876华宝沪深300增强估值图基金吧1.05691.05691.03711.03710.01981.91%开放开放购买
41530010建信责任联接估值图基金吧1.61671.61671.58651.58650.03021.90%开放开放购买
42217027招商央视财经50指数A估值图基金吧1.69101.69101.66011.66010.03091.86%开放开放购买
43004410招商央视财经50指数C估值图基金吧1.68071.68071.65001.65000.03071.86%开放开放
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44165520信诚中证800有色指数分估值图基金吧0.77601.06900.76201.06100.01401.84%开放开放购买
45090012大成深证成长40联接估值图基金吧0.66600.66600.65400.65400.01201.83%开放开放购买
46005733华夏上证50ETF联接C估值图基金吧0.83300.83300.81800.81800.01501.83%开放开放
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47001051华夏上证50ETF联接A估值图基金吧0.83400.83400.81900.81900.01501.83%开放开放购买
48502020国金上证50分级估值图基金吧0.8340---0.8190---0.01501.83%开放开放购买
49502048易方达上证50指数分级估值图基金吧0.8174---0.8027---0.01471.83%开放开放购买
50001548天弘上证50指数A估值图基金吧0.97040.97040.95300.95300.01741.83%开放开放购买
51006221工银上证50ETF联接C估值图基金吧1.01701.01700.99880.99880.01821.82%开放开放购买
52006220工银上证50ETF联接A估值图基金吧1.01711.01710.99890.99890.01821.82%开放开放购买
53001549天弘上证50指数C估值图基金吧0.96130.96130.94410.94410.01721.82%开放开放购买
54005737博时上证50ETF联接C估值图基金吧0.86160.86160.84620.84620.01541.82%开放开放购买
55399001中海上证50估值图基金吧1.11901.11901.09901.09900.02001.82%开放开放购买
56001237博时上证50ETF联接A估值图基金吧0.86230.86230.84690.84690.01541.82%开放开放购买
57540012汇丰晋信恒生龙头指数A估值图基金吧1.35231.72231.32821.69820.02411.81%开放开放购买
58217017招商上证消费80ETF联估值图基金吧1.28631.28631.26341.26340.02291.81%开放开放购买
59004407招商上证消费80ETF联估值图基金吧1.27521.27521.25251.25250.02271.81%开放开放
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购买

60162307海富通中证100指数估值图基金吧1.12401.12401.10401.10400.02001.81%开放开放购买
61004432南方有色金属ETF联接A估值图基金吧0.60280.60280.59210.59210.01071.81%开放开放购买
62001149汇丰晋信恒生龙头指数C估值图基金吧1.33641.70641.31271.68270.02371.81%开放开放
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购买

63005113平安沪深300指数量化A估值图基金吧0.76310.76310.74960.74960.01351.80%开放开放购买
64004433南方有色金属ETF联接C估值图基金吧0.59950.59950.58890.58890.01061.80%开放开放购买
65161604融通深证100估值图基金吧0.90502.50300.88902.48700.01601.80%开放开放购买
66006342中金MSCI质量C估值图基金吧1.04141.04141.02301.02300.01841.80%开放开放购买
67006341中金MSCI质量A估值图基金吧1.04171.04171.02331.02330.01841.80%开放开放购买
68257060国联安商品ETF联接估值图基金吧0.47570.47570.46730.46730.00841.80%开放开放购买
69005114平安沪深300指数量化C估值图基金吧0.75650.75650.74320.74320.01331.79%开放开放购买
70165312建信央视50估值图基金吧0.74011.92970.72711.91670.01301.79%开放开放购买
71240016华宝上证180价值联接估值图基金吧1.59501.62501.56701.59700.02801.79%开放开放购买
72519116浦银沪深300增强估值图基金吧1.25801.25801.23601.23600.02201.78%开放开放购买
73161213国投瑞银消费服务指数估值图基金吧1.26001.26001.23801.23800.02201.78%开放开放购买
74160725嘉实基本面50指数(LO估值图基金吧0.99190.99190.97470.97470.01721.76%开放开放
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购买

75160716嘉实基本面50指数(LO估值图基金吧1.40731.40731.38291.38290.02441.76%开放开放购买
76006579泰康中证港股通非银指数C估值图基金吧1.05691.05691.03861.03860.01831.76%开放开放购买
77370023上投中证消费指数估值图基金吧1.27101.45101.24901.42900.02201.76%开放开放购买
78004190招商沪深300指数增强A估值图基金吧0.95910.95910.94250.94250.01661.76%开放开放购买
79004191招商沪深300指数增强C估值图基金吧0.95430.95430.93780.93780.01651.76%开放开放购买
80217016招商深证100指数A估值图基金吧1.03561.03561.01771.01770.01791.76%开放开放购买
81004408招商深证100指数C估值图基金吧1.03021.03021.01241.01240.01781.76%开放开放
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购买

82163407兴全沪深300指数(LO估值图基金吧1.59791.59791.57031.57030.02761.76%限大额开放购买
83320010诺安中证100指数估值图基金吧1.15901.15901.13901.13900.02001.76%开放开放购买
84161811银华沪深300指数分级估值图基金吧0.7540---0.7410---0.01301.75%开放开放购买
85161029富国中证银行指数分级估值图基金吧0.92901.01300.91300.99700.01601.75%开放开放购买
86005789南方MSCI中国A股联接估值图基金吧0.94100.94100.92480.92480.01621.75%开放开放购买
87040002华安中国A股增强指数估值图基金吧0.63903.29700.62803.26100.01101.75%限大额开放购买
88005788南方MSCI中国A股联接估值图基金吧0.94340.94340.92720.92720.01621.75%开放开放购买
89519180万家180指数估值图基金吧0.79393.13390.78033.12030.01361.74%开放开放购买
90006578泰康中证港股通非银指数A估值图基金吧1.05701.05701.03891.03890.01811.74%开放开放购买
91501045汇添富沪深300指数C估值图基金吧0.85280.85280.83820.83820.01461.74%开放开放购买
92160417华安沪深300指数分级估值图基金吧1.11631.30531.09721.28620.01911.74%限大额开放购买
93501043汇添富沪深300指数A估值图基金吧0.85380.85380.83920.83920.01461.74%开放开放购买
94005658华夏沪深300ETF联接估值图基金吧1.05301.05301.03501.03500.01801.74%开放开放
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购买

95410008华富中证100指数估值图基金吧1.17041.17041.15041.15040.02001.74%开放开放购买
96519027海富通上证周期ETF联接估值图基金吧1.11201.11201.09301.09300.01901.74%开放开放购买
97161718招商沪深300高贝塔指数估值图基金吧0.73181.09380.71931.08600.01251.74%开放开放购买
98320014诺安沪深300指数增强估值图基金吧0.89000.91150.87480.89600.01521.74%开放开放购买
99240014华宝中证100指数估值图基金吧1.16001.16001.14021.14020.01981.74%开放开放购买
100519032海富通上证非周期ETF联估值图基金吧0.99700.99700.98000.98000.01701.73%开放开放购买
101003548泰达宏利沪深300指数增估值图基金吧1.20921.20921.18861.18860.02061.73%开放开放购买
102004342南方沪深300联接基金C估值图基金吧1.19821.35821.17781.33780.02041.73%开放开放购买
103202015南方沪深300联接基金A估值图基金吧1.19241.35241.17211.33210.02031.73%开放开放购买
104160724嘉实沪深300ETF联接估值图基金吧0.96350.96350.94710.94710.01641.73%开放开放
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购买

105502040长盛上证50指数分级估值图基金吧0.9990---0.9820---0.01701.73%开放开放购买
106004597南方银行ETF联接A估值图基金吧0.94650.94650.93040.93040.01611.73%开放开放购买
107162213泰达宏利沪深300指数增估值图基金吧1.20561.64561.18511.62510.02051.73%开放开放购买
108005640平安300ETF联接C估值图基金吧0.84150.84150.82720.82720.01431.73%开放开放购买
109162714广发深证100指数分级估值图基金吧0.85401.04820.83951.03370.01451.73%开放开放购买
110020011国泰沪深300指数A估值图基金吧0.70091.00340.68900.98630.01191.73%开放开放购买
111006293华泰MSCI中国A股联接估值图基金吧1.00211.00210.98510.98510.01701.73%开放开放购买
112161207国投瑞银沪深300估值图基金吧1.00301.12000.98601.10100.01701.72%开放开放购买
113006286华泰MSCI中国A股联接估值图基金吧1.00321.00320.98620.98620.01701.72%开放开放购买
114005639平安300ETF联接A估值图基金吧0.84390.84390.82960.82960.01431.72%开放开放购买
115519100长盛中证100估值图基金吧1.05641.74741.03851.72950.01791.72%开放开放购买
116161723招商中证银行指数分级估值图基金吧0.90900.99180.89360.97640.01541.72%开放开放购买
117163808中银中证100估值图基金吧1.18101.19101.16101.17100.02001.72%开放开放购买
118160706嘉实沪深300ETF联接估值图基金吧0.91532.80660.89982.79110.01551.72%开放开放购买
119213010宝盈中证100增强估值图基金吧1.24101.24101.22001.22000.02101.72%开放开放购买
120160517博时中证银行指数分级估值图基金吧0.90470.99480.88940.97790.01531.72%开放开放购买
121165806东吴沪深300A估值图基金吧0.97000.97000.95360.95360.01641.72%开放开放购买
122165810东吴沪深300C估值图基金吧0.97000.97000.95360.95360.01641.72%暂停开放
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购买

123003475新疆前海联合沪深300指估值图基金吧0.95230.95230.93620.93620.01611.72%开放开放购买
124519686交银180治理联接估值图基金吧1.12401.12401.10501.10500.01901.72%开放开放购买
125004598南方银行ETF联接C估值图基金吧0.94060.94060.92470.92470.01591.72%开放开放购买
126000368汇添富沪深300安中指数估值图基金吧1.25531.25531.23411.23410.02121.72%开放开放购买
127005867国泰沪深300指数C估值图基金吧0.69870.69870.68690.68690.01181.72%开放开放
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购买

128005761招商MSCI中国A股国际估值图基金吧0.90600.90600.89070.89070.01531.72%开放开放购买
129005832景顺MSCI中国A股国际估值图基金吧0.87080.87080.85610.85610.01471.72%开放开放购买
130006525前海开源MSCI中国A股估值图基金吧1.02581.02581.00851.00850.01731.72%开放开放购买
131006524前海开源MSCI中国A股估值图基金吧1.02611.02611.00881.00880.01731.71%开放开放购买
132519671银河沪深300价值估值图基金吧1.42401.42401.40001.40000.02401.71%开放开放购买
133005762招商MSCI中国A股国际估值图基金吧0.90250.90250.88730.88730.01521.71%开放开放购买
134005918天弘沪深300指数C估值图基金吧0.84950.84950.83520.83520.01431.71%开放开放购买
135110020易方达沪深300ETF联估值图基金吧1.09911.09911.08061.08060.01851.71%开放开放购买
136162509国联安双禧中证100估值图基金吧1.12901.16701.11001.15400.01901.71%开放开放购买
137000961天弘沪深300指数A估值图基金吧0.95680.95680.94070.94070.01611.71%开放开放购买
138040180华安上证180联接估值图基金吧1.21261.21261.19221.19220.02041.71%开放开放购买
139050013博时上证超大盘联接估值图基金吧0.91590.91590.90050.90050.01541.71%开放开放购买
140020021国泰上证180金融联接估值图基金吧1.04091.51091.02341.49340.01751.71%开放开放购买
141005152农银沪深300指数C估值图基金吧1.08271.08271.06451.06450.01821.71%开放开放
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购买

142161121易方达银行分级估值图基金吧0.8687---0.8541---0.01461.71%开放开放购买
143660008农银沪深300指数A估值图基金吧1.08301.08301.06481.06480.01821.71%开放开放购买
144004742易方达深证100ETF联估值图基金吧0.88100.88100.86620.86620.01481.71%开放开放购买
145481009工银沪深300估值图基金吧0.89971.46030.88461.44520.01511.71%开放开放购买
146001595天弘中证银行指数C估值图基金吧1.01391.01390.99690.99690.01701.71%开放开放购买
147004874融通巨潮100指数C估值图基金吧0.89601.10500.88101.09000.01501.70%开放开放
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294160221国泰国证有色金属行业指数估值图基金吧0.69820.52610.68850.51970.00971.41%开放开放购买
295519931长信港股通指数估值图基金吧1.15201.15201.13601.13600.01601.41%开放开放购买
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302004345南方深证成份ETF联接C估值图基金吧0.63830.63830.62950.62950.00881.40%开放开放购买
303161612融通深证成份指数A估值图基金吧0.65300.66300.64400.65400.00901.40%开放开放购买
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307501303广发恒生中型股指数A估值图基金吧0.83260.83260.82120.82120.01141.39%开放开放购买
308005795博时中证500指数增强C估值图基金吧0.76370.76370.75330.75330.01041.38%开放开放购买
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310000313华安沪深300增强C估值图基金吧1.24331.60331.22641.58640.01691.38%开放开放购买
311000312华安沪深300增强A估值图基金吧1.28801.64801.27051.63050.01751.38%开放开放购买
312005062博时中证500指数增强A估值图基金吧0.76590.76590.75550.75550.01041.38%开放开放购买
313160136南方中证国有企业改革指数估值图基金吧0.78100.57560.77040.56780.01061.38%开放开放购买
314163109申万菱信深证成指分级估值图基金吧0.42000.62030.41430.61460.00571.38%限大额开放购买
315161223国投瑞银中证创业指数分级估值图基金吧0.95800.40700.94500.40200.01301.38%开放开放购买
316502006易方达国企改革指数分级估值图基金吧0.8482---0.8367---0.01151.37%开放开放购买
317180033银华上证50等权联接估值图基金吧1.10701.10701.09201.09200.01501.37%开放开放购买
318002670万家沪深300指数增强A估值图基金吧0.84900.84900.83750.83750.01151.37%开放开放购买
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320004343南方创业板ETF联接C估值图基金吧0.63530.63530.62670.62670.00861.37%开放开放购买
321002671万家沪深300指数增强C估值图基金吧1.07131.07131.05681.05680.01451.37%开放开放购买
322003016中金中证500A估值图基金吧0.85110.85110.83960.83960.01151.37%开放开放购买
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325003524易方达深证成指ETF联接估值图基金吧0.78700.78700.77640.77640.01061.37%开放开放购买
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327003578中金中证500C估值图基金吧0.85830.85830.84680.84680.01151.36%开放开放购买
328002656南方创业板ETF联接A估值图基金吧0.62710.62710.61870.61870.00841.36%开放开放购买
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330001592天弘创业板A估值图基金吧0.51630.51630.50940.50940.00691.35%开放开放购买
331110026易方达创业板ETF联接A估值图基金吧1.34041.34041.32251.32250.01791.35%开放开放购买
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334004744易方达创业板ETF联接C估值图基金吧1.33781.33781.32001.32000.01781.35%开放开放购买
335005390工银创业板ETF联接A估值图基金吧0.71470.71470.70520.70520.00951.35%开放开放购买
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338005391工银创业板ETF联接C估值图基金吧0.71000.71000.70060.70060.00941.34%开放开放购买
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345006248华夏创业板ETF联接A估值图基金吧0.87570.87570.86420.86420.01151.33%开放开放购买
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347005873建信创业板ETF联接A估值图基金吧0.80830.80830.79780.79780.01051.32%开放开放购买
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349050021博时创业板ETF联接A估值图基金吧1.07171.07171.05781.05780.01391.31%开放开放购买
350006733博时创业板ETF联接C估值图基金吧1.07171.07171.05781.05780.01391.31%开放开放
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购买

351161613融通创业板指数A估值图基金吧0.61801.87800.61001.87000.00801.31%开放开放购买
352161022富国创业板指数分级估值图基金吧0.85201.49700.84101.49300.01101.31%开放开放购买
353005874建信创业板ETF联接C估值图基金吧0.80720.80720.79680.79680.01041.31%开放开放购买
354005808安信复兴100指数C估值图基金吧0.89590.89590.88440.88440.01151.30%开放开放购买
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356001426南方大数据300C估值图基金吧0.86960.86960.85850.85850.01111.29%开放开放购买
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358001420南方大数据300A估值图基金吧0.88020.88020.86900.86900.01121.29%开放开放购买
359162216泰达宏利500指数分级估值图基金吧0.75571.93400.74611.92440.00961.29%开放开放购买
360005287海富通创业板增强C估值图基金吧0.79530.79530.78520.78520.01011.29%开放开放购买
361002510申万菱信中证500指数增估值图基金吧0.79630.79630.78620.78620.01011.28%开放开放购买
362005288海富通创业板增强A估值图基金吧0.79730.79730.78720.78720.01011.28%开放开放购买
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364000968广发养老指数A估值图基金吧0.82770.82770.81730.81730.01041.27%开放开放购买
365501016国泰中证申万证券行业指数估值图基金吧0.81680.81680.80660.80660.01021.26%开放开放购买
366160628鹏华地产分级估值图基金吧0.88301.65000.87201.64300.01101.26%开放开放购买
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372003766广发创业板ETF联接C估值图基金吧0.73910.73910.73000.73000.00911.25%开放开放购买
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374501047汇添富中证全指证券公司指估值图基金吧0.79740.79740.78760.78760.00981.24%开放开放购买
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376161027富国中证全指证券公司指数估值图基金吧1.23000.46901.21500.46400.01501.23%开放开放购买
377003765广发创业板ETF联接A估值图基金吧0.73800.73800.72900.72900.00901.23%开放开放购买
378161629融通证券分级估值图基金吧1.23100.55301.21600.54700.01501.23%开放开放购买
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381163113申万菱信申万证券分级估值图基金吧1.24591.62461.23091.60960.01501.22%开放开放购买
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385502010易方达证券公司分级估值图基金吧0.8673---0.8569---0.01041.21%开放开放购买
386004070南方中证全指证券ETF联估值图基金吧0.78500.78500.77560.77560.00941.21%开放开放购买
387161721招商沪深300地产等权重估值图基金吧1.01281.22611.00071.21850.01211.21%开放开放购买
388005554南方H股联接A估值图基金吧0.93790.93790.92670.92670.01121.21%开放开放购买
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394160224国泰深证TMT50指数分估值图基金吧0.72520.53110.71660.52540.00861.20%开放开放购买
395004347南方中证500信息技术联估值图基金吧0.66760.66760.65970.65970.00791.20%开放开放购买
396004533民生加银中证港股通指数C估值图基金吧0.90490.90490.89420.89420.01071.20%开放开放购买
397004532民生加银中证港股通指数A估值图基金吧0.90860.90860.89790.89790.01071.19%开放开放购买
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402004790富荣中证500指数A估值图基金吧0.83810.83810.82830.82830.00981.18%开放开放购买
403004791富荣中证500指数C估值图基金吧0.83730.83730.82760.82760.00971.17%开放开放购买
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407164821工银中证新能源指数分级估值图基金吧0.74960.54670.74100.54120.00861.16%开放开放购买
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购买

409004354益民中证智能消费估值图基金吧0.73610.73610.72770.72770.00841.15%开放开放购买
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419004344南方大数据100C估值图基金吧0.58780.58780.58130.58130.00651.12%开放开放购买
420004193招商中证500指数C估值图基金吧0.79600.79600.78720.78720.00881.12%开放开放购买
421202025南方上证380联接估值图基金吧1.14171.14171.12911.12910.01261.12%开放开放购买
422160626鹏华信息分级估值图基金吧0.82601.54400.81701.53900.00901.10%开放开放购买
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购买

425161032富国中证煤炭指数分级估值图基金吧0.84500.55100.83600.54600.00901.08%开放开放购买
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427090010大成中证红利指数估值图基金吧1.60901.60901.59201.59200.01701.07%开放开放购买
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432502000西部利得中证500等权重估值图基金吧0.75400.49720.74630.49260.00771.03%开放开放购买
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434005633建信中证500指数增强C估值图基金吧1.66801.66801.65111.65110.01691.02%开放开放购买
435168201中融一带一路分级估值图基金吧0.89100.40500.88200.40100.00901.02%开放开放购买
436006048长城中证500指数增强估值图基金吧0.82170.82170.81340.81340.00831.02%开放开放购买
437000478建信中证500指数增强A估值图基金吧1.67541.67541.65851.65850.01691.02%开放开放购买
438501029华宝标普中国A股红利机会估值图基金吧0.87270.90270.86390.89390.00881.02%开放开放购买
439002311创金合信中证500指数增估值图基金吧0.79660.79660.78860.78860.00801.01%开放开放购买
440002316创金合信中证500指数增估值图基金吧0.80020.80020.79220.79220.00801.01%开放开放购买
441501023鹏华香港中小企业指数LO估值图基金吧1.04171.04171.03141.03140.01031.00%开放开放购买
442165524信诚中证智能家居指数分级估值图基金吧0.9140---0.9050---0.00900.99%开放开放购买
443165511信诚中证500指数分级估值图基金吧0.92001.63200.91101.62800.00900.99%开放开放购买
444164809工银中证500分级估值图基金吧0.90901.07160.90021.06280.00880.98%限大额开放购买
445660011农银中证500估值图基金吧1.11921.11921.10841.10840.01080.97%开放开放购买
446501036汇添富中证500A估值图基金吧0.69430.69430.68760.68760.00670.97%开放开放购买
447001214华泰柏瑞中证500ETF估值图基金吧0.46750.46750.46300.46300.00450.97%开放开放购买
448006087华泰柏瑞中证500ETF估值图基金吧0.46750.46750.46300.46300.00450.97%开放开放购买
449590007中邮上证380指数增强估值图基金吧0.83401.34400.82601.33600.00800.97%开放开放购买
450005919天弘中证500指数C估值图基金吧0.76110.76110.75380.75380.00730.97%开放开放购买
451000962天弘中证500指数A估值图基金吧0.74380.74380.73670.73670.00710.96%开放开放购买
452006215平安500ETF联接C估值图基金吧0.92220.92220.91340.91340.00880.96%开放开放购买
453070039嘉实中证500ETF联接估值图基金吧0.93350.93350.92460.92460.00890.96%开放开放
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454501037汇添富中证500C估值图基金吧0.69240.69240.68580.68580.00660.96%开放开放购买
455000008嘉实中证500ETF联接估值图基金吧1.17881.24481.16761.23360.01120.96%开放开放购买
456004348南方中证500ETF联接估值图基金吧1.10821.20821.09771.19770.01050.96%开放开放购买
457160119南方中证500ETF联接估值图基金吧1.11121.21121.10071.20070.01050.95%开放开放购买
458006214平安500ETF联接A估值图基金吧0.92210.92210.91340.91340.00870.95%开放开放购买
459160616鹏华中证500估值图基金吧0.95400.95400.94500.94500.00900.95%开放开放购买
460006611人保中证500指数估值图基金吧0.99320.99320.98390.98390.00930.95%开放开放购买
461001361景顺中证TMT150ET估值图基金吧0.42800.42800.42400.42400.00400.94%开放开放购买
462501002长信中证能源互联指数(L估值图基金吧0.64400.64400.63800.63800.00600.94%暂停暂停

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463162711广发中证500ETF联接估值图基金吧0.95970.95970.95080.95080.00890.94%开放开放购买
464002903广发中证500ETF联接估值图基金吧0.76810.76810.76100.76100.00710.93%开放开放购买
465501308银河中证沪港深高股息C估值图基金吧0.92380.92380.91530.91530.00850.93%开放开放购买
466001241国寿安保中证500ETF估值图基金吧0.42420.42420.42030.42030.00390.93%开放开放购买
467501307银河中证沪港深高股息A估值图基金吧0.92550.92550.91700.91700.00850.93%开放开放购买
468164905交银国证新能源指数分级估值图基金吧0.87200.59200.86400.58700.00800.93%开放开放购买
469161028富国中证新能源汽车指数分估值图基金吧0.87400.61100.86600.60600.00800.92%开放开放购买
470006748富国中证价值ETF联接估值图基金吧1.02931.02931.01991.01990.00940.92%开放开放购买
471004194招商中证1000指数增强估值图基金吧0.67430.67430.66820.66820.00610.91%开放开放购买
472004195招商中证1000指数增强估值图基金吧0.67680.67680.67070.67070.00610.91%开放开放购买
473001899东海社会安全估值图基金吧0.56200.56200.55700.55700.00500.90%开放开放购买
474003366浙商汇金中证转型成长指数估值图基金吧0.67500.67500.66900.66900.00600.90%开放开放购买
475005607华宝中证500增强A估值图基金吧0.77900.77900.77210.77210.00690.89%开放开放购买
476160630鹏华国防估值图基金吧0.67801.08800.67201.08600.00600.89%开放开放购买
477005608华宝中证500增强C估值图基金吧0.77660.77660.76980.76980.00680.88%开放开放购买
478005692广发全指工业ETF联接C估值图基金吧0.71220.71220.70600.70600.00620.88%开放开放
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购买

479004593广发全指工业ETF联接A估值图基金吧0.71330.71330.70710.70710.00620.88%开放开放购买
480005051上投标普港股通低波红利指估值图基金吧0.98630.98630.97780.97780.00850.87%开放开放购买
481501059西部利得国企红利(LOF估值图基金吧1.01261.01261.00391.00390.00870.87%开放开放购买
482005052上投标普港股通低波红利指估值图基金吧0.98160.98160.97320.97320.00840.86%开放开放购买
483004643南方房地产ETF联接C估值图基金吧0.76620.76620.75970.75970.00650.86%开放开放购买
484004642南方房地产ETF联接A估值图基金吧0.77040.77040.76390.76390.00650.85%开放开放购买
485006382华夏中证500ETF联接估值图基金吧0.48100.48100.47700.47700.00400.84%开放开放
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购买

486001052华夏中证500ETF联接估值图基金吧0.48200.48200.47800.47800.00400.84%开放开放购买
487001455景顺长城中证500ETF估值图基金吧0.60300.60300.59800.59800.00500.84%限大额开放购买
488162510国联安双力中小板综指估值图基金吧0.72501.51300.71901.50700.00600.83%开放开放购买
489160137南方中证互联网指数分级估值图基金吧0.91270.65000.90520.64470.00750.83%开放开放购买
490161628融通军工分级估值图基金吧0.73300.54200.72700.53800.00600.83%开放开放购买
491164402前海开源中航军工估值图基金吧0.86800.62200.86100.61800.00700.81%开放开放购买
492161024富国中证军工指数分级估值图基金吧1.01201.52401.00401.52100.00800.80%开放开放购买
493002907南方中证500量化增强C估值图基金吧0.77500.77500.76900.76900.00600.78%开放开放购买
494005881建信上证50ETF联接C估值图基金吧1.00901.00901.00121.00120.00780.78%开放开放购买
495002906南方中证500量化增强A估值图基金吧0.77700.77700.77100.77100.00600.78%开放开放购买
496005880建信上证50ETF联接A估值图基金吧1.01041.01041.00261.00260.00780.78%开放开放购买
497160643鹏华中证空天一体(LOF估值图基金吧0.72590.72590.72030.72030.00560.78%开放开放购买
498003647创金合信中证1000指数估值图基金吧0.77940.77940.77340.77340.00600.78%开放开放购买
499003646创金合信中证1000指数估值图基金吧0.78080.78080.77480.77480.00600.77%开放开放购买
500502003易方达军工分级估值图基金吧1.0522---1.0442---0.00800.77%开放开放购买
501164907交银中证互联网金融指数分估值图基金吧1.06800.48401.06000.48100.00800.75%开放开放购买
502002199前海开源中证军工指数C估值图基金吧0.53801.49800.53401.49400.00400.75%开放开放购买
503501025鹏华香港银行指数(LOF估值图基金吧1.04691.09691.03921.08920.00770.74%开放开放购买
504002974广发信息技术联接C估值图基金吧0.73580.73580.73040.73040.00540.74%开放开放购买
505000942广发信息技术联接A估值图基金吧0.73800.73800.73260.73260.00540.74%开放开放购买
506501019国泰国证航天军工指数估值图基金吧0.64390.64390.63920.63920.00470.74%开放开放购买
507501057汇添富中证新能源汽车A估值图基金吧0.78170.78170.77600.77600.00570.73%开放开放购买
508005702恒生前海港股通高股息指数估值图基金吧0.99030.99030.98310.98310.00720.73%开放开放购买
509163115申万菱信中证军工指数分级估值图基金吧0.91121.27550.90461.26890.00660.73%开放开放购买
510502036大成中证互联网金融指数分估值图基金吧0.69440.51630.68940.51300.00500.73%开放开放购买
511161631融通人工智能指数(LOF估值图基金吧0.76530.76530.75980.75980.00550.72%开放开放购买
512501058汇添富中证新能源汽车C估值图基金吧0.77950.77950.77390.77390.00560.72%开放开放购买
513165522信诚中证TMT产业指数分估值图基金吧0.84001.36300.83401.36100.00600.72%开放开放购买
514003017广发中证军工ETF联接A估值图基金吧0.65260.65260.64800.64800.00460.71%开放开放购买
515005693广发中证军工ETF联接C估值图基金吧0.65340.65340.64880.64880.00460.71%开放开放购买
516070030嘉实中创400ETF联接估值图基金吧1.13011.13011.12221.12220.00790.70%开放开放购买
517005727嘉实中创400ETF联接估值图基金吧0.68860.68860.68380.68380.00480.70%暂停暂停
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518161025富国中证移动互联网指数分估值图基金吧0.72501.33900.72001.33800.00500.69%开放开放购买
519161033富国中证智能汽车(LOF估值图基金吧0.72600.72600.72100.72100.00500.69%开放开放购买
520001133广发中证全指可选消费联接估值图基金吧0.59970.59970.59560.59560.00410.69%开放开放购买
521160636鹏华互联网分级估值图基金吧0.74100.49300.73600.49000.00500.68%开放开放购买
522005966安信中证500指数增强C估值图基金吧1.00891.00891.00211.00210.00680.68%开放开放购买
523005965安信中证500指数增强A估值图基金吧1.00951.00951.00271.00270.00680.68%开放开放购买
524501309国泰恒生港股通指数(LO估值图基金吧1.02741.02741.02051.02050.00690.68%开放开放购买
525002977广发中证全指可选消费联接估值图基金吧0.59810.59810.59410.59410.00400.67%开放开放购买
526000596前海开源中证军工指数A估值图基金吧1.05101.05101.04401.04400.00700.67%开放开放购买
527003318景顺中证500行业中性低估值图基金吧0.81020.81020.80500.80500.00520.65%开放开放购买
528161826银华中证转债指数增强分级估值图基金吧0.94701.08300.94101.08000.00600.64%开放开放购买
529160225国泰国证新能源汽车指数估值图基金吧0.70200.70200.69760.69760.00440.63%开放开放购买
530005803广发京津冀ETF联接A估值图基金吧0.75810.75810.75340.75340.00470.62%开放开放购买
531162413华宝中证1000指数分级估值图基金吧0.69530.29770.69100.29620.00430.62%开放开放购买
532164811工银中证京津冀协同发展指估值图基金吧0.93871.38750.93291.37890.00580.62%开放开放购买
533164818工银中证传媒指数分级估值图基金吧0.83560.24310.83050.24180.00510.61%开放开放购买
534164825工银中证京津冀协同发展指估值图基金吧0.93550.93550.92980.92980.00570.61%开放开放购买
535005804广发京津冀ETF联接C估值图基金吧0.75680.75680.75220.75220.00460.61%开放开放购买
536006486广发中证1000指数A估值图基金吧0.97700.97700.97110.97110.00590.61%开放开放购买
537160629鹏华传媒分级估值图基金吧0.83701.15500.83201.15300.00500.60%开放开放购买
538006487广发中证1000指数C估值图基金吧0.97630.97630.97050.97050.00580.60%开放开放购买
539164908交银中证环境治理(LOF估值图基金吧0.50600.50600.50300.50300.00300.60%开放开放购买
540160634鹏华环保分级估值图基金吧0.68800.50900.68400.50600.00400.58%开放开放购买
541164304新华中证环保产业指数分级估值图基金吧1.05100.74501.04500.74100.00600.57%开放开放购买
542161724招商中证煤炭等权指数分级估值图基金吧0.82470.60120.82000.59810.00470.57%开放开放购买
543163114申万中证环保产业指数分级估值图基金吧0.94011.26900.93481.26370.00530.57%开放开放购买
544006034富国MSCI中国A股国际估值图基金吧1.01211.01211.00651.00650.00560.56%开放开放购买
545001064广发中证环保ETF联接A估值图基金吧0.50740.50740.50460.50460.00280.55%开放开放购买
546164819工银中证环保产业指数分级估值图基金吧0.69150.51340.68770.51100.00380.55%开放开放购买
547002984广发中证环保ETF联接C估值图基金吧0.50390.50390.50120.50120.00270.54%开放开放购买
548001630天弘中证计算机指数C估值图基金吧0.54440.54440.54160.54160.00280.52%开放开放购买
549161030富国中证体育产业指数分级估值图基金吧0.97400.42900.96900.42700.00500.52%开放开放购买
550001629天弘中证计算机指数A估值图基金吧0.54880.54880.54600.54600.00280.51%开放开放购买
551164820工银中证高铁产业指数分级估值图基金吧1.06860.46361.06350.46160.00510.48%开放开放购买
552160639鹏华高铁分级估值图基金吧0.85100.35700.84700.35500.00400.47%开放开放购买
553501030汇添富中证环境治理指数A估值图基金吧0.53430.53430.53180.53180.00250.47%开放开放购买
554501031汇添富中证环境治理指数C估值图基金吧0.53460.53460.53210.53210.00250.47%开放开放购买
555160135南方中证高铁产业指数分级估值图基金吧0.73920.46330.73580.46120.00340.46%开放开放购买
556004752广发中证传媒ETF联接A估值图基金吧0.68050.68050.67750.67750.00300.44%开放开放购买
557004753广发中证传媒ETF联接C估值图基金吧0.68100.68100.67800.67800.00300.44%开放开放购买
558005314万家中证1000指数增强估值图基金吧0.97850.97850.97440.97440.00410.42%开放开放购买
559005313万家中证1000指数增强估值图基金吧0.99040.99040.98630.98630.00410.42%开放开放购买
560165523信诚中证信息安全指数分级估值图基金吧0.9750---0.9710---0.00400.41%开放开放购买
561006256中邮中证价值回报量化策略估值图基金吧1.00311.00310.99900.99900.00410.41%开放开放
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购买

562006255中邮中证价值回报量化策略估值图基金吧1.00381.00380.99970.99970.00410.41%开放开放
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购买

563006166建信中证1000指数增强估值图基金吧1.04111.04111.03701.03700.00410.40%开放开放购买
564005994国投瑞银中证500量化增估值图基金吧0.98830.98830.98450.98450.00380.39%开放开放购买
565006165建信中证1000指数增强估值图基金吧1.04401.04401.04001.04000.00400.38%开放开放购买
566006197华夏中证央企ETF联接C估值图基金吧1.00911.00911.00531.00530.00380.38%开放开放购买
567006196华夏中证央企ETF联接A估值图基金吧1.00961.00961.00581.00580.00380.38%开放开放购买
568002236大成360互联网+大数据估值图基金吧0.82400.82400.82100.82100.00300.37%开放开放购买
569005566创金合信国证2000指数估值图基金吧0.79850.79850.79580.79580.00270.34%开放开放购买
570005565创金合信国证2000指数估值图基金吧0.79990.79990.79720.79720.00270.34%开放开放购买
571005279华泰紫金红利低波指数发起估值图基金吧0.85330.85330.85050.85050.00280.33%开放开放购买
572165809东吴转债估值图基金吧0.94500.81500.94200.81200.00300.32%开放开放购买
573006439博时央调ETF联接C估值图基金吧1.00241.00240.99930.99930.00310.31%开放开放购买
574006438博时央调ETF联接A估值图基金吧1.00311.00311.00001.00000.00310.31%开放开放购买
575003359大成360互联网+大数据估值图基金吧0.81500.81500.81300.81300.00200.25%开放开放购买
576004855广发中证全指汽车指数C估值图基金吧0.69730.69730.69600.69600.00130.19%开放开放购买
577004854广发中证全指汽车指数A估值图基金吧0.69770.69770.69640.69640.00130.19%开放开放购买
578005562创金中证红利低波动C估值图基金吧0.87730.87730.87570.87570.00160.18%开放开放购买
579005561创金中证红利低波动A估值图基金吧0.87860.87860.87700.87700.00160.18%开放开放购买
580003934银华10年地方政府债A估值图基金吧1.10681.10681.10501.10500.00180.16%开放开放购买
581003935银华10年地方政府债C估值图基金吧1.12371.12371.12191.12190.00180.16%开放开放购买
582510080长盛全债指数增强债券估值图基金吧1.11322.39821.11202.39700.00120.11%开放开放购买
583000218国泰黄金ETF联接A估值图基金吧1.07031.07031.06951.06950.00080.07%开放开放购买
584161036富国中证娱乐主题指数增强估值图基金吧0.57950.57950.57910.57910.00040.07%开放开放购买
585000217华安黄金易ETF联接C估值图基金吧1.03651.03651.03581.03580.00070.07%开放开放购买
586000216华安黄金易ETF联接A估值图基金吧1.04181.04181.04111.04110.00070.07%开放开放购买
587004253国泰黄金ETF联接C估值图基金吧1.07201.07201.07131.07130.00070.07%开放开放购买
588000930博时黄金ETFI估值图基金吧2.80491.17062.80311.16980.00180.06%暂停开放
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589000929博时黄金ETFD估值图基金吧2.85391.26862.85211.26790.00180.06%暂停开放
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590002611博时黄金ETF联接C估值图基金吧0.98770.98770.98710.98710.00060.06%开放开放购买
591003996银华中债AAA信用债指数估值图基金吧1.32381.32381.32301.32300.00080.06%开放开放购买
592002963易方达黄金ETF联接C估值图基金吧0.99350.99350.99290.99290.00060.06%开放开放购买
593002610博时黄金ETF联接A估值图基金吧0.99790.99790.99730.99730.00060.06%开放开放购买
594000307易方达黄金ETF联接A估值图基金吧1.00031.00030.99970.99970.00060.06%开放开放购买
595003995银华中债AAA信用债指数估值图基金吧1.08851.08851.08791.08790.00060.06%开放开放购买
596160720嘉实中证企业债指数A估值图基金吧1.13041.23881.12991.23830.00050.04%限大额开放购买
597160721嘉实中证企业债指数C估值图基金吧1.13441.23831.13391.23780.00050.04%限大额开放购买
598003084中融1-3年高等级信用债估值图基金吧1.04341.04341.04311.04310.00030.03%开放开放购买
599003083中融1-3年高等级信用债估值图基金吧1.05121.05121.05091.05090.00030.03%开放开放购买
600003082中融1-3年中高等级信用估值图基金吧1.04311.04311.04291.04290.00020.02%开放开放购买
601003086中融0-1年中高等级信用估值图基金吧1.04191.04191.04171.04170.00020.02%开放开放购买
602003081中融1-3年中高等级信用估值图基金吧1.04951.04951.04931.04930.00020.02%开放开放购买
603003085中融0-1年中高等级信用估值图基金吧1.04791.04791.04771.04770.00020.02%开放开放购买
604006119银华中证央企结构调整ET估值图基金吧1.00401.00401.00391.00390.00010.01%开放开放购买
605005623广发中债1-3年农发债指估值图基金吧1.02841.04451.02831.04440.00010.01%限大额开放购买
606003080中融3-5年中高等级信用估值图基金吧1.04881.04881.04871.04870.00010.01%开放开放购买
607005624广发中债1-3年农发债指估值图基金吧1.06631.08261.06621.08250.00010.01%限大额开放购买
608003079中融3-5年中高等级信用估值图基金吧1.05841.05841.05831.05830.00010.01%开放开放购买
609501101建信金融债1-3年(LO估值图基金吧1.08511.08511.08511.08510.00000.00%开放开放购买
610005581华夏信用债ETF联接A估值图基金吧1.07011.07011.07011.07010.00000.00%开放开放购买
611005582华夏信用债ETF联接C估值图基金吧1.06831.06831.06831.06830.00000.00%开放开放购买
612003429中证兴业中高等级信用债指估值图基金吧1.02201.10901.02201.10900.00000.00%限大额开放购买
613006409富国中债国开行债A估值图基金吧1.01831.01831.01831.01830.00000.00%开放开放
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614006410富国中债国开行债C估值图基金吧1.01781.01781.01781.01780.00000.00%开放开放
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615005770信达澳银中证沪港深高股息估值图基金吧1.01641.01641.01641.01640.00000.00%开放开放购买
616006473招商中债1-5年进出口行估值图基金吧1.00561.00561.00561.00560.00000.00%开放开放
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617006474招商中债1-5年进出口行估值图基金吧1.00551.00551.00551.00550.00000.00%开放开放
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购买

618003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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购买

619006713前海开源MSCI中国A股估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

620006712前海开源MSCI中国A股估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

621006224中银中债3-5年期农发行估值图基金吧1.02891.02891.02901.0290-0.0001-0.01%开放开放购买
622006491南方1-3年国开债A估值图基金吧1.01131.01131.01141.0114-0.0001-0.01%开放开放购买
623006492南方1-3年国开债C估值图基金吧1.01101.01101.01111.0111-0.0001-0.01%开放开放购买
624006484广发中债1-3年国开债A估值图基金吧1.00891.00891.00901.0090-0.0001-0.01%开放开放
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625006485广发中债1-3年国开债C估值图基金吧1.00861.00861.00871.0087-0.0001-0.01%开放开放
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626006728博时中债3-5进出口行C估值图基金吧1.00211.00211.00221.0022-0.0001-0.01%开放开放购买
627006727博时中债3-5进出口行A估值图基金吧1.00211.00211.00221.0022-0.0001-0.01%开放开放购买
628001713华润元大中创100估值图基金吧0.70600.70600.70610.7061-0.0001-0.01%开放开放购买
629006493南方3-5年农发债A估值图基金吧1.00761.00761.00781.0078-0.0002-0.02%开放开放
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630006494南方3-5年农发债C估值图基金吧1.00751.00751.00771.0077-0.0002-0.02%开放开放
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631006633博时中债1-3政金债指数估值图基金吧1.00481.00481.00501.0050-0.0002-0.02%开放开放购买
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633161120易方达新综合债券C估值图基金吧1.32531.32531.32561.3256-0.0003-0.02%开放开放购买
634161119易方达新综合债券A估值图基金吧1.34671.34671.34711.3471-0.0004-0.03%开放开放购买
635003933银华中证5年期地方政府债估值图基金吧1.08851.08851.08911.0891-0.0006-0.06%开放开放购买
636003932银华中证5年期地方政府债估值图基金吧1.08591.08591.08651.0865-0.0006-0.06%开放开放购买
637004085工银国债(7-10年)指估值图基金吧1.05631.05631.05701.0570-0.0007-0.07%开放开放购买
638004086工银国债(7-10年)指估值图基金吧1.05601.05601.05671.0567-0.0007-0.07%开放开放购买
639003990银华中债5年期金融债指数估值图基金吧1.11831.11831.11911.1191-0.0008-0.07%开放开放购买
640003989银华中债5年期金融债指数估值图基金吧1.09551.09551.09631.0963-0.0008-0.07%开放开放购买
641001021华夏亚债中国指数A估值图基金吧1.22701.33201.22801.3330-0.0010-0.08%开放开放购买
642001023华夏亚债中国指数C估值图基金吧1.19201.29701.19301.2980-0.0010-0.08%开放开放购买
643001512易方达中债3-5年期国债估值图基金吧1.14401.14401.14501.1450-0.0010-0.09%开放开放
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644003814银华上证10年期国债A估值图基金吧1.06671.06671.06771.0677-0.0010-0.09%开放开放购买
645003815银华上证10年期国债C估值图基金吧1.06241.06241.06341.0634-0.0010-0.09%开放开放购买
646000088嘉实中证金边国债ETF联估值图基金吧1.06391.06391.06511.0651-0.0012-0.11%开放开放购买
647000087嘉实中证金边国债ETF联估值图基金吧1.07031.07031.07161.0716-0.0013-0.12%开放开放购买
648003376广发中债7-10年国开债估值图基金吧1.05001.05001.05131.0513-0.0013-0.12%开放开放购买
649003358易方达中债7-10年国开估值图基金吧1.03761.03761.03891.0389-0.0013-0.13%开放开放购买
650005093中银中债7-10年期国开估值图基金吧1.08191.08191.08331.0833-0.0014-0.13%开放开放
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651160123南方中债10年期国债A估值图基金吧1.26201.29201.26371.2937-0.0017-0.13%开放开放购买
652003377广发中债7-10年国开债估值图基金吧1.03841.03841.03981.0398-0.0014-0.13%开放开放购买
653160124南方中债10年期国债C估值图基金吧1.22531.25531.22701.2570-0.0017-0.14%开放开放购买
654501106广发中证10年期国开债A估值图基金吧1.11071.11071.11231.1123-0.0016-0.14%开放开放
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655003818银华上证5年期国债指数C估值图基金吧1.15591.15591.15761.1576-0.0017-0.15%开放开放购买
656003817银华上证5年期国债指数A估值图基金吧1.06161.06161.06321.0632-0.0016-0.15%开放开放购买
657005285广发中证10年期国开债C估值图基金吧1.08651.10551.08821.1072-0.0017-0.16%开放开放
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购买

658501105建信金融债8-10年(L估值图基金吧1.13631.13631.13811.1381-0.0018-0.16%开放开放购买
659003988银华中债10年期金融债指估值图基金吧1.08331.08331.08531.0853-0.0020-0.18%开放开放购买
660003987银华中债10年期金融债指估值图基金吧1.09061.09061.09271.0927-0.0021-0.19%开放开放购买
661006593博道中证500增强A估值图基金吧1.01551.0155------------暂停暂停

购买

662006129华安中证500低波ETF估值图基金吧1.00001.0000------------暂停暂停

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663006594博道中证500增强C估值图基金吧1.01541.0154------------暂停暂停

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664006130华安中证500低波ETF估值图基金吧1.00001.0000------------暂停暂停

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665006614嘉实港股通新经济指数C估值图基金吧1.00021.0002------------暂停暂停

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666006912长城久泰沪深300指数C估值图基金吧1.41351.4135------------开放开放
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667006481海富通上清所短融债券估值图基金吧1.00011.0001------------暂停暂停

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668501311嘉实港股通新经济指数A估值图基金吧1.00021.0002------------暂停暂停

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