开放式基金净值

关注比较序号基金代码基金简称2024-04-152024-04-12日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1017683华夏中证基建ETF发起式联接A估值图基金吧0.90680.90680.87110.87110.03574.10%开放开放
2017684华夏中证基建ETF发起式联接C估值图基金吧0.90430.90430.86870.86870.03564.10%开放开放
3005224广发中证基建工程ETF联接C估值图基金吧0.77070.77070.74050.74050.03024.08%开放开放
4005223广发中证基建工程ETF联接A估值图基金吧0.77830.77830.74790.74790.03044.06%开放开放
5015678鹏华中证高铁产业指数(LOF)C估值图基金吧1.10401.10401.06101.06100.04304.05%开放开放
6165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.70760.71560.68010.68810.02754.04%开放开放
7013082中信保诚中证基建工程指数(LOF)C估值图基金吧0.70030.70030.67310.67310.02724.04%开放开放
8160135南方中证高铁产业指数(LOF)估值图基金吧1.07241.07241.03101.03100.04144.02%限大额开放
9016908华安中证基建指数发起A估值图基金吧1.09231.09231.05021.05020.04214.01%开放开放
10016909华安中证基建指数发起C估值图基金吧1.08921.08921.04731.04730.04194.00%开放开放
11016836国泰中证基建ETF发起联接A估值图基金吧1.13091.13091.08781.08780.04313.96%开放开放
12016837国泰中证基建ETF发起联接C估值图基金吧1.12741.12741.08451.08450.04293.96%开放开放
13015761银华中证基建ETF发起式联接A估值图基金吧1.02171.02170.98280.98280.03893.96%开放开放
14015762银华中证基建ETF发起式联接C估值图基金吧1.01601.01600.97730.97730.03873.96%开放开放
15160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.92100.40000.88600.38700.03503.95%开放开放
16019311南方富时中国国企开放共赢ETF...估值图基金吧1.20571.20571.16481.16480.04093.51%开放开放
17019312南方富时中国国企开放共赢ETF...估值图基金吧1.20421.20421.16341.16340.04083.51%开放开放
18161725招商中证白酒指数(LOF)A估值图基金吧0.93522.65130.90352.61960.03173.51%限大额开放
19012414招商中证白酒指数(LOF)C估值图基金吧0.93251.01750.90090.98590.03163.51%限大额开放
20021005南方富时中国国企开放共赢ETF...估值图基金吧1.20561.20561.16481.16480.04083.50%开放开放
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21019259国泰富时中国国企开放共赢ETF...估值图基金吧1.10321.10321.06631.06630.03693.46%开放开放
22019269国泰富时中国国企开放共赢ETF...估值图基金吧1.10181.10181.06501.06500.03683.46%开放开放
23020464招商中证半导体产业ETF发起式联接A估值图基金吧1.12141.12141.08441.08440.03703.41%开放开放
24020465招商中证半导体产业ETF发起式联接C估值图基金吧1.12051.12051.08361.08360.03693.41%开放开放
25164402前海开源中航军工指数A估值图基金吧0.77920.77920.75390.75390.02533.36%开放开放
26015046前海开源中航军工指数C估值图基金吧0.77240.77240.74740.74740.02503.34%开放开放
27007784广发央企创新驱动ETF联接A估值图基金吧1.56081.56081.51101.51100.04983.30%开放开放
28018099方正富邦中证保险C估值图基金吧0.72000.72000.69700.69700.02303.30%开放开放
29007785广发央企创新驱动ETF联接C估值图基金吧1.55381.55381.50431.50430.04953.29%开放开放
30167301方正富邦中证保险A估值图基金吧0.72301.21000.70001.17100.02303.29%开放开放
31007809富国央企创新驱动ETF联接A估值图基金吧1.55591.55591.50661.50660.04933.27%开放开放
32007810富国央企创新驱动ETF联接C估值图基金吧1.52901.52901.48061.48060.04843.27%开放开放
33007792嘉实央企创新驱动ETF联接A估值图基金吧1.42651.42651.38131.38130.04523.27%开放开放
34007793嘉实央企创新驱动ETF联接C估值图基金吧1.41411.41411.36931.36930.04483.27%开放开放
35019066博时央创ETF联接E估值图基金吧1.48761.48761.44081.44080.04683.25%开放开放
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36007796博时央创ETF联接A估值图基金吧1.48631.48631.43961.43960.04673.24%开放开放
37007797博时央创ETF联接C估值图基金吧1.46041.46041.41461.41460.04583.24%开放开放
38019428广发中证国新央企股东回报ETF...估值图基金吧1.11211.11211.07741.07740.03473.22%开放开放
39019429广发中证国新央企股东回报ETF...估值图基金吧1.11081.11081.07631.07630.03453.21%开放开放
40019544招商中证国新央企股东回报ETF...估值图基金吧1.12031.12031.08591.08590.03443.17%开放开放
41019545招商中证国新央企股东回报ETF...估值图基金吧1.11911.11911.08481.08480.03433.16%开放开放
42019365汇添富中证国新央企股东回报ET...估值图基金吧1.05081.05081.01891.01890.03193.13%开放开放
43019366汇添富中证国新央企股东回报ET...估值图基金吧1.05011.05011.01821.01820.03193.13%开放开放
44002199前海开源中证军工指数C估值图基金吧0.69901.65900.67801.63800.02103.10%开放开放
45012043鹏华酒C估值图基金吧0.69280.77280.67200.75200.02083.10%限大额开放
46160632鹏华酒A估值图基金吧0.41962.24920.40702.24100.01263.10%限大额开放
47000596前海开源中证军工指数A估值图基金吧1.38301.38301.34201.34200.04103.06%开放开放
48012763华泰紫金中证细分食品饮料发起A估值图基金吧0.78420.78420.76210.76210.02212.90%开放开放
49015677鹏华中证一带一路主题指数(LOF)C估值图基金吧1.14101.14101.10901.10900.03202.89%开放开放
50012764华泰紫金中证细分食品饮料发起C估值图基金吧0.78230.78230.76030.76030.02202.89%开放开放
51014855嘉实中证半导体指数增强发起式C估值图基金吧0.88860.88860.86400.86400.02462.85%开放开放
52014854嘉实中证半导体指数增强发起式A估值图基金吧0.89300.89300.86830.86830.02472.84%开放开放
53160638鹏华中证一带一路主题指数(LOF)A估值图基金吧1.85400.83001.80300.80900.05102.83%开放开放
54020357华夏中证半导体材料设备主题ET...估值图基金吧1.05091.05091.02201.02200.02892.83%开放开放
55020356华夏中证半导体材料设备主题ET...估值图基金吧1.05151.05151.02271.02270.02882.82%开放开放
56167503安信中证一带一路主题指数估值图基金吧1.67170.79181.62630.76210.04542.79%开放开放
57012548华宝中证细分食品饮料产业主题E...估值图基金吧0.70110.70110.68210.68210.01902.79%开放开放
58012549华宝中证细分食品饮料产业主题E...估值图基金吧0.69730.69730.67840.67840.01892.79%开放开放
59013126华夏中证细分食品饮料产业主题E...估值图基金吧0.73590.73590.71600.71600.01992.78%开放开放
60501019国泰国证航天军工指数(LOF)A估值图基金吧1.00491.00490.97780.97780.02712.77%开放开放
61013125华夏中证细分食品饮料产业主题E...估值图基金吧0.74130.74130.72130.72130.02002.77%开放开放
62015599国泰国证航天军工指数(LOF)C估值图基金吧1.00121.00120.97430.97430.02692.76%开放开放
63020639广发中证半导体材料设备ETF发...估值图基金吧0.95530.95530.93010.93010.02522.71%开放开放
64020640广发中证半导体材料设备ETF发...估值图基金吧0.95500.95500.92980.92980.02522.71%开放开放
65015040国泰国证食品饮料行业(LOF)C估值图基金吧0.86070.86070.83810.83810.02262.70%开放开放
66160222国泰国证食品饮料行业(LOF)A估值图基金吧0.86622.63920.84352.61650.02272.69%开放开放
67020466华泰柏瑞中证中央企业红利ETF...估值图基金吧1.11021.11021.08121.08120.02902.68%限大额开放
68020467华泰柏瑞中证中央企业红利ETF...估值图基金吧1.10961.10961.08061.08060.02902.68%限大额开放
69000835华润元大富时中国A50指数A估值图基金吧2.45942.45942.39612.39610.06332.64%开放开放
70010573华润元大富时中国A50指数C估值图基金吧2.43362.43362.37102.37100.06262.64%开放开放
71006196华夏中证央企ETF联接A估值图基金吧1.30841.30841.27501.27500.03342.62%开放开放
72006438博时央调ETF联接A估值图基金吧1.30481.30481.27151.27150.03332.62%开放开放
73006197华夏中证央企ETF联接C估值图基金吧1.28741.28741.25451.25450.03292.62%开放开放
74006439博时央调ETF联接C估值图基金吧1.27901.27901.24641.24640.03262.62%开放开放
75019632国泰中证半导体材料设备主题ET...估值图基金吧0.88130.88130.85890.85890.02242.61%开放开放
76019633国泰中证半导体材料设备主题ET...估值图基金吧0.88050.88050.85820.85820.02232.60%开放开放
77110003易方达上证50增强A估值图基金吧1.86443.81441.81823.76820.04622.54%开放开放
78004746易方达上证50增强C估值图基金吧1.83211.93211.78681.88680.04532.54%开放开放
79012516国泰中证细分机械设备产业主题E...估值图基金吧0.72460.72460.70710.70710.01752.47%开放开放
80012517国泰中证细分机械设备产业主题E...估值图基金吧0.71850.71850.70120.70120.01732.47%开放开放
81000312华安沪深300增强A估值图基金吧1.85102.21101.80692.16690.04412.44%开放开放
82000313华安沪深300增强C估值图基金吧1.74892.10891.70732.06730.04162.44%开放开放
83240016华宝上证180价值联接估值图基金吧2.27702.30702.22302.25300.05402.43%开放开放
84160716嘉实基本面50指数(LOF)A估值图基金吧1.77131.77131.72931.72930.04202.43%开放开放
85202021南方小康ETF联接A估值图基金吧1.66761.68761.62811.64810.03952.43%开放开放
86004346南方小康ETF联接C估值图基金吧1.62461.64461.58611.60610.03852.43%开放开放
87007671建信中证红利潜力指数A估值图基金吧1.28751.28751.25691.25690.03062.43%开放开放
88160725嘉实基本面50指数(LOF)C估值图基金吧1.22231.22231.19331.19330.02902.43%开放开放
89011132鹏扬沪深300质量成长低波动A估值图基金吧0.94370.94370.92130.92130.02242.43%开放开放
90011133鹏扬沪深300质量成长低波动C估值图基金吧0.93290.93290.91080.91080.02212.43%开放开放
91007672建信中证红利潜力指数C估值图基金吧1.26351.26351.23361.23360.02992.42%开放开放
92009179嘉实中证主要消费ETF联接A估值图基金吧1.07701.07701.05191.05190.02512.39%开放开放
93012340东财食品饮料A估值图基金吧0.68670.68670.67070.67070.01602.39%开放开放
94012341东财食品饮料C估值图基金吧0.68170.68170.66580.66580.01592.39%开放开放
95000248汇添富中证主要消费ETF联接A估值图基金吧2.29132.29132.23812.23810.05322.38%开放开放
96012857汇添富中证主要消费ETF联接C估值图基金吧2.27572.27572.22292.22290.05282.38%开放开放
97009180嘉实中证主要消费ETF联接C估值图基金吧1.06841.06841.04361.04360.02482.38%开放开放
98006712前海开源MSCI中国A股消费A估值图基金吧1.76061.76061.71981.71980.04082.37%开放开放
99006713前海开源MSCI中国A股消费C估值图基金吧1.74201.74201.70171.70170.04032.37%开放开放
100006341中金MSCI质量A估值图基金吧1.65291.65291.61461.61460.03832.37%开放开放
101006342中金MSCI质量C估值图基金吧1.63471.63471.59681.59680.03792.37%开放开放
102481012工银深证红利ETF联接A估值图基金吧1.01261.82690.98921.80350.02342.37%开放开放
103006724工银深证红利ETF联接C估值图基金吧1.01151.62210.98821.59880.02332.36%开放开放
104161607融通巨潮100指数A(LOF)估值图基金吧0.86803.04300.84803.02300.02002.36%开放开放
105016730长信中证科创创业50指数增强C估值图基金吧0.82040.82040.80160.80160.01882.35%开放开放
106018316易方达中证装备产业ETF联接发起式C估值图基金吧0.84960.84960.83020.83020.01942.34%开放开放
107004488嘉实富时中国A50ETF联接A估值图基金吧1.27981.27981.25061.25060.02922.33%开放开放
108005229嘉实富时中国A50ETF联接C估值图基金吧1.12731.12731.10161.10160.02572.33%开放开放
109018315易方达中证装备产业ETF联接发起式A估值图基金吧0.85140.85140.83200.83200.01942.33%开放开放
110016729长信中证科创创业50指数增强A估值图基金吧0.82540.82540.80660.80660.01882.33%开放开放
111020518易方达深证50ETF联接发起式C估值图基金吧1.09611.09611.07121.07120.02492.32%开放开放
112180003银华-道琼斯88指数估值图基金吧1.07463.30791.05023.28350.02442.32%开放开放
113012394农银中证新华社民族品牌指数估值图基金吧0.67940.67940.66400.66400.01542.32%开放开放
114005870鹏华沪深300指数增强A估值图基金吧1.23671.23671.20881.20880.02792.31%开放开放
115020517易方达深证50ETF联接发起式A估值图基金吧1.09681.09681.07201.07200.02482.31%开放开放
116016690鹏华沪深300指数增强C估值图基金吧0.89830.89830.87800.87800.02032.31%开放开放
117519671银河沪深300价值指数A估值图基金吧1.60001.82501.56401.78900.03602.30%开放开放
118014407富国中证新华社民族品牌工程ET...估值图基金吧0.82800.82800.80940.80940.01862.30%开放开放
119020513富国深证50ETF发起式联接A估值图基金吧1.10101.10101.07641.07640.02462.29%开放开放
120020514富国深证50ETF发起式联接C估值图基金吧1.10051.10051.07591.07590.02462.29%开放开放
121012712建信沪深300红利ETF联接A估值图基金吧1.05941.05941.03571.03570.02372.29%开放开放
122010311中银沪深300指数增强C估值图基金吧1.05611.15561.03251.13200.02362.29%开放开放
123012713建信沪深300红利ETF联接C估值图基金吧1.05121.05121.02771.02770.02352.29%开放开放
124012855英大中证ESG120策略指数C估值图基金吧0.91650.91650.89600.89600.02052.29%开放开放
125013480华宝国证治理指数发起A估值图基金吧0.88180.88180.86210.86210.01972.29%开放开放
126014406富国中证新华社民族品牌工程ET...估值图基金吧0.82970.82970.81110.81110.01862.29%开放开放
127004874融通巨潮100指数C估值图基金吧0.75801.48300.74101.46600.01702.29%开放开放
128000042财通中证ESG100指数增强A估值图基金吧1.77382.26261.73422.22300.03962.28%开放开放
129004881中银沪深300指数增强A估值图基金吧1.07171.17121.04781.14730.02392.28%开放开放
130310398申万菱信沪深300价值指数A估值图基金吧1.02901.81071.00611.78780.02292.28%开放开放
131160643鹏华空天军工指数(LOF)A估值图基金吧0.91920.91920.89870.89870.02052.28%开放开放
132012854英大中证ESG120策略指数A估值图基金吧0.88250.88250.86280.86280.01972.28%开放开放
133013481华宝国证治理指数发起C估值图基金吧0.87570.87570.85620.85620.01952.28%开放开放
134010364鹏华空天军工指数(LOF)C估值图基金吧0.73540.73540.71900.71900.01642.28%开放开放
135001015华夏沪深300指数增强A估值图基金吧1.57501.57501.54001.54000.03502.27%开放开放
136019592嘉实中证国新央企现代能源ETF联接A估值图基金吧1.14311.14311.11771.11770.02542.27%开放开放
137019593嘉实中证国新央企现代能源ETF联接C估值图基金吧1.14281.14281.11741.11740.02542.27%开放开放
138502013长盛中证申万一带一路指数(LOF)估值图基金吧1.12331.12331.09841.09840.02492.27%开放开放
139020120宝盈华证龙头红利50指数发起式A估值图基金吧1.11301.11301.08831.08830.02472.27%开放开放
140020121宝盈华证龙头红利50指数发起式C估值图基金吧1.11221.11221.08751.08750.02472.27%开放开放
141001149汇丰晋信恒生龙头指数C估值图基金吧1.65472.20471.61822.16820.03652.26%开放开放
142007800申万菱信沪深300价值指数C估值图基金吧1.00781.13280.98551.11050.02232.26%开放开放
143540012汇丰晋信恒生龙头指数A估值图基金吧1.69152.27151.65422.23420.03732.25%开放开放
144013074银河沪深300价值指数C估值图基金吧1.04701.04701.02401.02400.02302.25%开放开放
145530010建信上证社会责任ETF联接估值图基金吧2.31672.31672.26592.26590.05082.24%开放开放
146001016华夏沪深300指数增强C估值图基金吧1.50401.50401.47101.47100.03302.24%开放开放
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296021022南方沪深300联接基金I估值图基金吧1.55911.71911.52851.68850.03062.00%开放开放
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297000961天弘沪深300ETF联接A估值图基金吧1.20561.20561.18201.18200.02362.00%开放开放
298006600人保沪深300指数估值图基金吧1.17371.17371.15071.15070.02302.00%开放开放
299001548天弘上证50指数A估值图基金吧1.15431.15431.13171.13170.02262.00%开放开放
300005918天弘沪深300ETF联接C估值图基金吧1.05931.05931.03851.03850.02082.00%开放开放
301007539永赢沪深300C估值图基金吧1.05041.20041.02981.17980.02062.00%开放开放
302007135广发中证100ETF联接A估值图基金吧0.98870.98870.96930.96930.01942.00%开放开放
303015279东财沪深300C估值图基金吧0.91350.91350.89560.89560.01792.00%开放开放
304017863华夏中证100ETF发起式联接C估值图基金吧0.87140.87140.85430.85430.01712.00%开放开放
305006131华泰柏瑞沪深300ETF联接C估值图基金吧0.85131.68430.83461.66760.01672.00%开放开放
306012606东财证券保险C估值图基金吧0.80460.80460.78880.78880.01582.00%开放开放
307012206中泰沪深300量化优选增强A估值图基金吧0.75040.75040.73570.73570.01472.00%开放开放
308005103工银沪深300ETF联接C估值图基金吧0.74930.96930.73460.95460.01472.00%开放开放
309011667东财高端制造增强A估值图基金吧0.73920.73920.72470.72470.01452.00%开放开放
310020987东财高端制造增强E估值图基金吧0.73910.73910.72460.72460.01452.00%开放开放
311002987广发沪深300ETF联接C估值图基金吧1.79111.79111.75621.75620.03491.99%开放开放
312163808中银中证100指数增强估值图基金吧1.58801.59801.55701.56700.03101.99%开放开放
313004342南方沪深300联接基金C估值图基金吧1.53431.69431.50431.66430.03001.99%开放开放
314213010宝盈中证100指数增强A估值图基金吧1.53401.87901.50401.84900.03001.99%开放开放
315240014华宝中证100ETF联接A估值图基金吧1.48541.48541.45641.45640.02901.99%开放开放
316007405华宝中证100ETF联接C估值图基金吧1.45911.45911.43071.43070.02841.99%开放开放
317110020易方达沪深300ETF联接A估值图基金吧1.37581.37581.34901.34900.02681.99%开放开放
318005850财通沪深300指数增强估值图基金吧1.37161.37161.34491.34490.02671.99%开放开放
319007339易方达沪深300ETF联接C估值图基金吧1.36221.36221.33561.33560.02661.99%开放开放
320660008农银沪深300指数A估值图基金吧1.33881.33881.31271.31270.02611.99%开放开放
321005152农银沪深300指数C估值图基金吧1.30861.30861.28311.28310.02551.99%开放开放
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322000051华夏沪深300ETF联接A估值图基金吧1.28201.28201.25701.25700.02501.99%开放开放
323005658华夏沪深300ETF联接C估值图基金吧1.25761.25761.23311.23310.02451.99%开放开放
324501043汇添富沪深300指数A(LOF)A估值图基金吧1.16591.16591.14311.14310.02281.99%开放开放
325501045汇添富沪深300指数C(LOF)C估值图基金吧1.15061.15061.12821.12820.02241.99%开放开放
326001549天弘上证50指数C估值图基金吧1.13161.13161.10951.10950.02211.99%开放开放
327008240东财上证50A估值图基金吧1.07431.07431.05331.05330.02101.99%开放开放
328013053天弘国证龙头家电指数A估值图基金吧1.06351.06351.04281.04280.02071.99%开放开放
329008241东财上证50C估值图基金吧1.06261.06261.04191.04190.02071.99%开放开放
330007379易方达上证50ETF联接基金A估值图基金吧1.04881.04881.02831.02830.02051.99%开放开放
331007136广发中证100ETF联接C估值图基金吧0.98300.98300.96380.96380.01921.99%开放开放
332165515信诚沪深300指数(LOF)A估值图基金吧0.96391.63290.94511.62120.01881.99%开放开放
333502048易方达上证50指数(LOF)A估值图基金吧0.95850.98690.93980.96910.01871.99%开放开放
334015278东财沪深300A估值图基金吧0.92110.92110.90310.90310.01801.99%开放开放
335005867国泰沪深300指数C估值图基金吧0.91230.91230.89450.89450.01781.99%开放开放
336160706嘉实沪深300ETF联接A估值图基金吧0.91223.03140.89443.01360.01781.99%开放开放
337481009工银沪深300指数A估值图基金吧0.91151.69970.89371.68190.01781.99%限大额开放
338006937工银沪深300指数C估值图基金吧0.89661.11680.87911.09930.01751.99%限大额开放
339017862华夏中证100ETF发起式联接A估值图基金吧0.87430.87430.85720.85720.01711.99%开放开放
340460300华泰柏瑞沪深300ETF联接A估值图基金吧0.86481.77780.84791.76090.01691.99%开放开放
341008926泰康沪深300ETF联接A估值图基金吧0.85740.85740.84070.84070.01671.99%开放开放
342020011国泰沪深300指数A估值图基金吧0.81081.40030.79501.37770.01581.99%开放开放
343012207中泰沪深300量化优选增强C估值图基金吧0.74210.74210.72760.72760.01451.99%开放开放
344011668东财高端制造增强C估值图基金吧0.73250.73250.71820.71820.01431.99%开放开放
345013907永赢深创100ETF发起式联接A估值图基金吧0.64120.64120.62870.62870.01251.99%开放开放
346270010广发沪深300ETF联接A估值图基金吧1.82432.11431.78882.07880.03551.98%开放开放
347165309建信沪深300指数(LOF)估值图基金吧1.42951.42951.40171.40170.02781.98%开放开放
348399001中海上证50指数增强估值图基金吧1.13101.41501.10901.39300.02201.98%开放开放
349165310建信沪深300指数增强(LOF)A估值图基金吧1.10591.96191.08441.94040.02151.98%开放开放
350009208建信沪深300指数增强(LOF)C估值图基金吧1.08861.08861.06751.06750.02111.98%开放开放
351008291民生加银沪深300ETF联接A估值图基金吧1.07231.07231.05151.05150.02081.98%暂停开放
352008292民生加银沪深300ETF联接C估值图基金吧1.06311.06311.04251.04250.02061.98%暂停开放
353013054天弘国证龙头家电指数C估值图基金吧1.05451.05451.03401.03400.02051.98%开放开放
354007380易方达上证50ETF联接基金C估值图基金吧1.04371.04371.02341.02340.02031.98%开放开放
355021103国寿安保沪深300ETF联接C估值图基金吧1.00331.00330.98380.98380.01951.98%开放开放
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356000613国寿安保沪深300ETF联接A估值图基金吧0.95971.71670.94111.69810.01861.98%开放开放
357013120信诚沪深300指数(LOF)C估值图基金吧0.95370.95370.93520.93520.01851.98%开放开放
358012875易方达上证50指数(LOF)C估值图基金吧0.94820.94820.92980.92980.01841.98%开放开放
359160420华安创业板50指数A估值图基金吧0.92620.35340.90820.34660.01801.98%开放开放
360014985华安创业板50指数C估值图基金吧0.92240.92240.90450.90450.01791.98%开放开放
361502040长盛上证50指数(LOF)估值图基金吧0.92200.92200.90410.90410.01791.98%开放开放
362519300大成沪深300指数A估值图基金吧0.90222.73180.88472.71430.01751.98%开放开放
363007096大成沪深300指数C估值图基金吧0.89751.13680.88011.11940.01741.98%开放开放
364018482鹏华创业板50ETF联接A估值图基金吧0.88580.88580.86860.86860.01721.98%开放开放
365018483鹏华创业板50ETF联接C估值图基金吧0.88460.88460.86740.86740.01721.98%开放开放
366008927泰康沪深300ETF联接C估值图基金吧0.84450.84450.82810.82810.01641.98%开放开放
367014534南方MSCI中国A50互联互通...估值图基金吧0.81980.81980.80390.80390.01591.98%开放开放
368014535南方MSCI中国A50互联互通...估值图基金吧0.81430.81430.79850.79850.01581.98%开放开放
369017949景顺长城创业板50ETF联接A估值图基金吧0.75230.75230.73770.73770.01461.98%开放开放
370013908永赢深创100ETF发起式联接C估值图基金吧0.63820.63820.62580.62580.01241.98%开放开放
371014980华安上证50ETF联接C估值图基金吧1.24711.24711.22301.22300.02411.97%开放开放
372040190华安上证50ETF联接A估值图基金吧1.24611.24611.22201.22200.02411.97%开放开放
373020100易方达中证100ETF联接发起式A估值图基金吧1.07741.07741.05661.05660.02081.97%开放开放
374020101易方达中证100ETF联接发起式C估值图基金吧1.07651.07651.05571.05570.02081.97%开放开放
375005639平安300ETF联接A估值图基金吧1.07101.07101.05031.05030.02071.97%开放开放
376005640平安300ETF联接C估值图基金吧1.04541.04541.02521.02520.02021.97%开放开放
377005737博时上证50ETF联接C估值图基金吧1.03191.03191.01201.01200.01991.97%开放开放
378160724嘉实沪深300ETF联接C估值图基金吧0.83711.21470.82091.19850.01621.97%开放开放
379016498易方达MSCI中国A50互联互...估值图基金吧0.80040.80040.78490.78490.01551.97%开放开放
380016499易方达MSCI中国A50互联互...估值图基金吧0.79540.79540.78000.78000.01541.97%开放开放
381017950景顺长城创业板50ETF联接C估值图基金吧0.74990.74990.73540.73540.01451.97%开放开放
382013275富国中证煤炭指数(LOF)C估值图基金吧2.23302.23302.19002.19000.04301.96%开放开放
383233010大摩深证300指数增强估值图基金吧1.61301.61301.58201.58200.03101.96%开放开放
384160422华安创业板50ETF联接A估值图基金吧1.29771.11261.27281.09510.02491.96%开放开放
385006020广发沪深300指数增强A估值图基金吧1.28951.28951.26471.26470.02481.96%开放开放
386160424华安创业板50ETF联接C估值图基金吧1.28171.56171.25711.53710.02461.96%开放开放
387006021广发沪深300指数增强C估值图基金吧1.26121.26121.23691.23690.02431.96%开放开放
388585001东吴中证新兴指数估值图基金吧1.19021.19021.16731.16730.02291.96%开放开放
389007472华夏创业板价值ETF联接A估值图基金吧1.15251.15251.13031.13030.02221.96%开放开放
390007473华夏创业板价值ETF联接C估值图基金吧1.13051.13051.10881.10880.02171.96%开放开放
391005880建信上证50ETF发起联接A估值图基金吧1.11701.19601.09551.17450.02151.96%开放开放
392013444建信上证50ETF发起联接E估值图基金吧1.10031.15831.07921.13720.02111.96%开放开放
393005881建信上证50ETF发起联接C估值图基金吧1.10021.17621.07911.15510.02111.96%开放开放
394001237博时上证50ETF联接A估值图基金吧1.03821.03821.01821.01820.02001.96%开放开放
395008390国联安沪深300ETF联接A估值图基金吧0.91491.01690.89730.99930.01761.96%开放开放
396008391国联安沪深300ETF联接C估值图基金吧0.90821.01020.89070.99270.01751.96%开放开放
397001051华夏上证50ETF联接A估值图基金吧0.85330.90910.83690.89270.01641.96%开放开放
398013177华宝深证创新100ETF发起联接A估值图基金吧0.68560.68560.67240.67240.01321.96%开放开放
399161032富国中证煤炭指数(LOF)A估值图基金吧2.24401.56302.20101.53400.04301.95%开放开放
400006034富国MSCI中国A股国际通指数增强A估值图基金吧1.85521.85521.81971.81970.03551.95%开放开放
401014170富国MSCI中国A股国际通指数增强C估值图基金吧1.85351.85351.81811.81810.03541.95%开放开放
402007464交银创业板50指数A估值图基金吧1.21571.21571.19251.19250.02321.95%开放开放
403015860宝盈国证证券龙头指数发起C估值图基金吧0.90150.90150.88430.88430.01721.95%开放开放
404015037天弘MSCI中国A50互联互通指数A估值图基金吧0.86350.86350.84700.84700.01651.95%开放开放
405005733华夏上证50ETF联接C估值图基金吧0.84040.89570.82430.87960.01611.95%开放开放
406017997万家沪深300成长ETF发起式联接C估值图基金吧0.79900.79900.78370.78370.01531.95%开放开放
407014528汇添富MSCI中国A50互联互...估值图基金吧0.77820.77820.76330.76330.01491.95%开放开放
408014529汇添富MSCI中国A50互联互...估值图基金吧0.77400.77400.75920.75920.01481.95%开放开放
409000950易方达证券保险ETF联接A估值图基金吧0.75430.75430.73990.73990.01441.95%开放开放
410013178华宝深证创新100ETF发起联接C估值图基金吧0.68020.68020.66720.66720.01301.95%开放开放
411016814国联中证煤炭指数(LOF)C估值图基金吧2.10302.10302.06302.06300.04001.94%开放开放
412007465交银创业板50指数C估值图基金吧1.13961.19361.11791.17190.02171.94%开放开放
413009059南方沪深300增强A估值图基金吧1.08841.08841.06771.06770.02071.94%开放开放
414015859宝盈国证证券龙头指数发起A估值图基金吧0.90540.90540.88820.88820.01721.94%开放开放
415017445摩根沪深300指数增强发起式A估值图基金吧0.87030.87030.85370.85370.01661.94%开放开放
416017446摩根沪深300指数增强发起式C估值图基金吧0.86700.86700.85050.85050.01651.94%开放开放
417017996万家沪深300成长ETF发起式联接A估值图基金吧0.80070.80070.78550.78550.01521.94%开放开放
418014532易方达MSCI中国A50互联互...估值图基金吧0.76610.76610.75150.75150.01461.94%开放开放
419014533易方达MSCI中国A50互联互...估值图基金吧0.76080.76080.74630.74630.01451.94%开放开放
420014530华夏MSCI中国A50互联互通...估值图基金吧0.75090.75090.73660.73660.01431.94%开放开放
421014531华夏MSCI中国A50互联互通...估值图基金吧0.74580.74580.73160.73160.01421.94%开放开放
422008279国泰中证煤炭ETF联接A估值图基金吧2.26142.63642.21862.59360.04281.93%开放开放
423008280国泰中证煤炭ETF联接C估值图基金吧2.23422.60522.19202.56300.04221.93%开放开放
424168204国联中证煤炭指数(LOF)A估值图基金吧2.11102.11102.07102.07100.04001.93%开放开放
425530018建信深证100指数增强估值图基金吧1.88691.88691.85111.85110.03581.93%开放开放
426008163南方标普中国A股大盘红利低波5...估值图基金吧1.31091.55091.28611.52610.02481.93%开放开放
427021056南方标普中国A股大盘红利低波5...估值图基金吧1.31091.55091.28611.52610.02481.93%开放开放
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428007275银河沪深300指数增强A估值图基金吧1.20191.26391.17921.24120.02271.93%开放开放
429007276银河沪深300指数增强C估值图基金吧1.17411.23511.15191.21290.02221.93%开放开放
430006220工银上证50ETF联接A估值图基金吧1.11451.11451.09341.09340.02111.93%开放开放
431009060南方沪深300增强C估值图基金吧1.07121.07121.05091.05090.02031.93%开放开放
432020602易方达中证红利低波动ETF联接...估值图基金吧1.05761.05761.03761.03760.02001.93%开放开放
433020603易方达中证红利低波动ETF联接...估值图基金吧1.05731.05731.03731.03730.02001.93%开放开放
434015038天弘MSCI中国A50互联互通指数C估值图基金吧0.85880.85880.84250.84250.01631.93%开放开放
435007882易方达证券保险ETF联接C估值图基金吧0.75060.75060.73640.73640.01421.93%开放开放
436162509国联安中证100指数(LOF)估值图基金吧0.73900.73900.72500.72500.01401.93%开放开放
437012554西部利得创业板大盘ETF联接A估值图基金吧0.53270.53270.52260.52260.01011.93%开放开放
438012555西部利得创业板大盘ETF联接C估值图基金吧0.52890.52890.51890.51890.01001.93%开放开放
439040180华安上证180ETF联接A估值图基金吧1.44291.44291.41571.41570.02721.92%开放开放
440014979华安上证180ETF联接C估值图基金吧1.43671.43671.40971.40970.02701.92%开放开放
441005788南方MSCI中国A股联接A估值图基金吧1.41311.41311.38651.38650.02661.92%开放开放
442202211南方中证100指数A估值图基金吧1.28751.76201.26321.73760.02431.92%开放开放
443008164南方标普中国A股大盘红利低波5...估值图基金吧1.28531.52531.26111.50110.02421.92%开放开放
444005691南方中证100指数C估值图基金吧1.25661.73091.23291.70710.02371.92%开放开放
445007143国投瑞银沪深300量化A估值图基金吧1.14641.22541.12481.20380.02161.92%开放开放
446007144国投瑞银沪深300量化C估值图基金吧1.12631.20181.10511.18060.02121.92%开放开放
447006221工银上证50ETF联接C估值图基金吧1.09701.09701.07631.07630.02071.92%开放开放
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449006939鹏华沪深300ETF联接(LOF)C估值图基金吧0.98341.48740.96491.46890.01851.92%开放开放
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453012912同泰沪深300量化增强C估值图基金吧0.62220.62220.61050.61050.01171.92%开放开放
454013134南方MSCI中国A股联接E估值图基金吧1.39791.39791.37171.37170.02621.91%开放开放
455005789南方MSCI中国A股联接C估值图基金吧1.38021.38021.35431.35430.02591.91%开放开放
456450008国富沪深300指数增强A估值图基金吧1.36871.71181.34311.68620.02561.91%开放开放
457160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.16092.05591.13912.03410.02181.91%开放开放
458016879招商中证上海环交所碳中和ETF...估值图基金吧1.10621.10621.08551.08550.02071.91%开放开放
459016880招商中证上海环交所碳中和ETF...估值图基金吧1.10491.10491.08421.08420.02071.91%开放开放
460007657东方红中证竞争力指数A估值图基金吧1.06001.06001.04011.04010.01991.91%开放开放
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469003548宏利沪深300指数C估值图基金吧1.76421.76421.73131.73130.03291.90%开放开放
470007658东方红中证竞争力指数C估值图基金吧1.03981.03981.02041.02040.01941.90%开放开放
471007815嘉实新兴科技100ETF联接A估值图基金吧1.00901.00900.99020.99020.01881.90%开放开放
472007816嘉实新兴科技100ETF联接C估值图基金吧1.00001.00000.98140.98140.01861.90%开放开放
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497001589天弘中证800指数C估值图基金吧1.05371.05371.03431.03430.01941.88%开放开放
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502012718易方达中证科技50ETF联接C估值图基金吧0.68780.68780.67510.67510.01271.88%开放开放
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504005762招商MSCI中国A股国际ETF联接C估值图基金吧1.20301.20301.18091.18090.02211.87%开放开放
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510012908鹏扬中证科创创业50ETF联接C估值图基金吧0.53280.53280.52300.52300.00981.87%开放开放
511012895天弘中证科创创业50ETF联接C估值图基金吧0.51720.51720.50770.50770.00951.87%开放开放
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513320014诺安沪深300指数增强A估值图基金吧1.36691.40001.34191.37440.02501.86%开放开放
514010352诺安沪深300指数增强C估值图基金吧1.34941.34941.32471.32470.02471.86%开放开放
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518590007中邮中证500指数增强A估值图基金吧1.13131.64131.11061.62060.02071.86%开放开放
519005735MSCI中国A股国际通联接C估值图基金吧1.11141.27711.09111.25680.02031.86%开放开放
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522016764华安中证上海环交所碳中和指数发起式C估值图基金吧0.86990.86990.85400.85400.01591.86%开放开放
523164905交银国证新能源指数(LOF)A估值图基金吧0.84960.89230.83410.87600.01551.86%开放开放
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525013302招商中证科创创业50ETF联接A估值图基金吧0.57640.57640.56590.56590.01051.86%开放开放
526013303招商中证科创创业50ETF联接C估值图基金吧0.57030.57030.55990.55990.01041.86%开放开放
527013313富国中证科创创业50ETF联接A估值图基金吧0.56490.56490.55460.55460.01031.86%开放开放
528013605华夏中证内地低碳经济主题ETF...估值图基金吧0.53050.53050.52080.52080.00971.86%开放开放
529013606华夏中证内地低碳经济主题ETF...估值图基金吧0.52650.52650.51690.51690.00961.86%开放开放
530012894天弘中证科创创业50ETF联接A估值图基金吧0.52000.52000.51050.51050.00951.86%开放开放
531019251景顺长城MSCI中国A股国际通...估值图基金吧1.30111.30111.27751.27750.02361.85%开放开放
532006063景顺长城MSCI中国A股国际通...估值图基金吧1.28921.28921.26581.26580.02341.85%开放开放
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534013121信诚中证800金融(LOF)C估值图基金吧0.95790.95790.94050.94050.01741.85%开放开放
535008944摩根MSCI中国A股ETF联接A估值图基金吧0.86540.86540.84970.84970.01571.85%开放开放
536017495泰康中证科创创业50指数A估值图基金吧0.81310.81310.79830.79830.01481.85%开放开放
537012755鹏华内地低碳联接C估值图基金吧0.60460.60460.59360.59360.01101.85%开放开放
538000311景顺长城沪深300指数增强A估值图基金吧1.99602.33601.96002.30000.03601.84%开放开放
539007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.35871.39611.33411.37150.02461.84%开放开放
540007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.34191.37251.31761.34820.02431.84%开放开放
541008238中泰沪深300增强A估值图基金吧1.22741.22741.20521.20520.02221.84%开放开放
542020220国联安沪深300指数增强A估值图基金吧1.06071.06071.04151.04150.01921.84%开放开放
543020221国联安沪深300指数增强C估值图基金吧1.06021.06021.04101.04100.01921.84%开放开放
544013304易方达中证科创创业50ETF联接A估值图基金吧0.56370.56370.55350.55350.01021.84%开放开放
545013314富国中证科创创业50ETF联接C估值图基金吧0.56340.56340.55320.55320.01021.84%开放开放
546021117南方中证科创创业50ETF联接I估值图基金吧0.55860.55860.54850.54850.01011.84%开放开放
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547013298南方中证科创创业50ETF联接A估值图基金吧0.55850.55850.54840.54840.01011.84%开放开放
548013299南方中证科创创业50ETF联接C估值图基金吧0.55400.55400.54400.54400.01001.84%开放开放
549013310华夏科创创业50ETF联接A估值图基金吧0.54890.54890.53900.53900.00991.84%开放开放
550013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.53800.53800.52830.52830.00971.84%开放开放
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552007938华夏饲料豆粕期货ETF联接C估值图基金吧1.92281.92281.88831.88830.03451.83%暂停开放
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554018947汇添富沪深300安中指数C估值图基金吧1.76022.26821.72862.23660.03161.83%开放开放
555008239中泰沪深300增强C估值图基金吧1.20761.20761.18591.18590.02171.83%开放开放
556006286华泰MSCI中国A股联接A估值图基金吧1.19351.58751.17211.56610.02141.83%限大额开放
557006293华泰MSCI中国A股联接C估值图基金吧1.17081.56481.14981.54380.02101.83%限大额开放
558014994国泰上证180金融ETF联接C估值图基金吧1.05961.05961.04061.04060.01901.83%开放开放
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560008945摩根MSCI中国A股ETF联接C估值图基金吧0.86210.86210.84660.84660.01551.83%开放开放
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562013317华宝中证科创创业50ETF联接A估值图基金吧0.57380.57380.56350.56350.01031.83%开放开放
563013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.53450.53450.52490.52490.00961.83%开放开放
564004743易方达上证中盘ETF联接C估值图基金吧1.77031.77031.73871.73870.03161.82%开放开放
565110021易方达上证中盘ETF联接A估值图基金吧1.74431.74431.71311.71310.03121.82%开放开放
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567007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.65811.77811.62841.74840.02971.82%开放开放
568020021国泰上证180金融ETF联接A估值图基金吧1.06631.59631.04721.57720.01911.82%开放开放
569016440华夏中证红利质量ETF发起联接A估值图基金吧1.03611.03611.01761.01760.01851.82%开放开放
570050013博时上证超大盘ETF联接A估值图基金吧0.97980.97980.96230.96230.01751.82%开放开放
571009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.79590.90590.78170.89170.01421.82%开放开放
572013305易方达中证科创创业50ETF联接C估值图基金吧0.55920.55920.54920.54920.01001.82%开放开放
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574000512国泰沪深300指数增强A估值图基金吧1.08572.03861.06642.01930.01931.81%开放开放
575002063国泰沪深300指数增强C估值图基金吧1.06262.01161.04371.99270.01891.81%开放开放
576016441华夏中证红利质量ETF发起联接C估值图基金吧1.03121.03121.01291.01290.01831.81%开放开放
577015061中信建投沪深300指数增强A估值图基金吧0.91870.91870.90240.90240.01631.81%开放开放
578015062中信建投沪深300指数增强C估值图基金吧0.91240.91240.89620.89620.01621.81%开放开放
579009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.80480.91480.79050.90050.01431.81%开放开放
580016225申万菱信中证内地新能源主题ET...估值图基金吧0.60080.60080.59010.59010.01071.81%开放开放
581013318华宝中证科创创业50ETF联接C估值图基金吧0.56920.56920.55910.55910.01011.81%开放开放
582014100博时中证科创创业50ETF发起...估值图基金吧0.54690.54690.53720.53720.00971.81%开放开放
583013311华夏科创创业50ETF联接C估值图基金吧0.54450.54450.53480.53480.00971.81%开放开放
584501060中金优选300指数(LOF)A估值图基金吧1.85091.85091.81821.81820.03271.80%开放开放
585501061中金优选300指数(LOF)C估值图基金吧1.82181.82181.78951.78950.03231.80%开放开放
586014099博时中证科创创业50ETF发起...估值图基金吧0.54820.54820.53850.53850.00971.80%开放开放
587008400华泰柏瑞中证科技ETF联接C估值图基金吧1.14641.21391.12621.19370.02021.79%开放开放
588001539嘉实中证金融地产ETF联接A估值图基金吧1.13181.13181.11191.11190.01991.79%开放开放
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590015906兴业沪深300ETF发起联接A估值图基金吧0.93330.93330.91690.91690.01641.79%开放开放
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594021177摩根中证A50ETF发起式联接A估值图基金吧0.99970.99970.98220.98220.01751.78%开放开放
595021178摩根中证A50ETF发起式联接C估值图基金吧0.99960.99960.98210.98210.01751.78%开放开放
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610013443建信创业板ETF联接E估值图基金吧1.19091.19091.17031.17030.02061.76%开放开放
611005874建信创业板ETF联接C估值图基金吧1.19071.19071.17011.17010.02061.76%开放开放
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629001595天弘中证银行ETF联接C估值图基金吧1.27581.27581.25391.25390.02191.75%开放开放
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631009052易方达中证红利ETF联接C估值图基金吧1.24471.38771.22331.36630.02141.75%开放开放
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636011972东财中证银行指数C估值图基金吧0.96990.96990.95320.95320.01671.75%开放开放
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646004744易方达创业板ETF联接C估值图基金吧1.80871.80871.77771.77770.03101.74%开放开放
647050021博时创业板ETF联接A估值图基金吧1.56351.56351.53671.53670.02681.74%开放开放
648019105博时创业板ETF联接E估值图基金吧1.56301.56301.53621.53620.02681.74%开放开放
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649004597南方银行ETF联接A估值图基金吧1.33771.33771.31481.31480.02291.74%开放开放
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651012547南方银行ETF联接E估值图基金吧1.32281.32281.30021.30020.02261.74%开放开放
652004598南方银行ETF联接C估值图基金吧1.30191.30191.27961.27960.02231.74%开放开放
653161723招商中证银行指数A估值图基金吧1.22151.34921.20061.32830.02091.74%开放开放
654014028招商中证银行指数C估值图基金吧1.21871.21871.19781.19780.02091.74%开放开放
655016343招商中证银行指数E估值图基金吧1.21551.21551.19471.19470.02081.74%开放开放
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659012644招商中证红利ETF联接C估值图基金吧1.09421.12521.07551.10650.01871.74%开放开放
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661020196汇添富中证红利ETF发起式联接C估值图基金吧1.09011.09011.07151.07150.01861.74%开放开放
662016363招商中证红利ETF联接E估值图基金吧1.08971.12071.07111.10210.01861.74%开放开放
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663007153汇添富中证银行ETF联接A估值图基金吧1.08381.08381.06531.06530.01851.74%开放开放
664009047东财创业板C估值图基金吧1.06941.06941.05111.05110.01831.74%开放开放
665160631鹏华银行A估值图基金吧1.01431.14170.99701.12400.01731.74%开放开放
666012042鹏华银行C估值图基金吧0.98690.98690.97000.97000.01691.74%开放开放
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668020871华夏创业板指数发起式C估值图基金吧0.98470.98470.96790.96790.01681.74%开放开放
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670012597汇添富中证800ETF联接C估值图基金吧0.82630.82630.81220.81220.01411.74%开放开放
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674009439西部利得国企红利指数增强C估值图基金吧1.85872.03471.82712.00310.03161.73%开放开放
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684003765广发创业板ETF联接A估值图基金吧0.97680.97680.96020.96020.01661.73%开放开放
685019817广发创业板ETF发起式联接E估值图基金吧0.97580.97580.95920.95920.01661.73%开放开放
686003766广发创业板ETF联接C估值图基金吧0.96900.96900.95250.95250.01651.73%开放开放
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724012882工银科技龙头ETF发起式联接A估值图基金吧0.60740.60740.59720.59720.01021.71%开放开放
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731007992华夏中证全指证券公司ETF联接A估值图基金吧0.94920.94920.93330.93330.01591.70%开放开放
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733501048汇添富中证全指证券公司ETF联...估值图基金吧0.86070.86070.84630.84630.01441.70%开放开放
734502053长盛中证全指证券指数(LOF)估值图基金吧0.81900.81900.80530.80530.01371.70%开放开放
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736012362国泰中证全指证券公司ETF联接A估值图基金吧0.77360.77360.76070.76070.01291.70%开放开放
737010786博时创业板指数C估值图基金吧0.61090.61090.60070.60070.01021.70%开放开放
738012179浦银安盛创业板ETF联接A估值图基金吧0.59820.59820.58820.58820.01001.70%开放开放
739012180浦银安盛创业板ETF联接C估值图基金吧0.59390.59390.58400.58400.00991.70%开放开放
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745001557天弘中证500指数增强C估值图基金吧1.03441.03441.01721.01720.01721.69%开放开放
746007993华夏中证全指证券公司ETF联接C估值图基金吧0.93780.93780.92220.92220.01561.69%开放开放
747001469广发中证全指金融地产联接A估值图基金吧0.92750.92750.91210.91210.01541.69%开放开放
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749021029南方中证全指证券公司ETF联接I估值图基金吧0.88290.88290.86820.86820.01471.69%开放开放
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750004069南方中证全指证券公司ETF联接A估值图基金吧0.88280.88280.86810.86810.01471.69%开放开放
751160633鹏华券商A估值图基金吧0.85010.54560.83600.54000.01411.69%开放开放
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762007531华宝券商ETF联接C估值图基金吧1.15051.15051.13151.13150.01901.68%开放开放
763020273富国中证细分化工产业主题ETF...估值图基金吧1.04271.04271.02551.02550.01721.68%开放开放
764009013平安创业板ETF联接C估值图基金吧0.96630.96630.95030.95030.01601.68%开放开放
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769004070南方中证全指证券公司ETF联接C估值图基金吧0.85790.85790.84370.84370.01421.68%开放开放
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794012630广发国证半导体芯片ETF联接C估值图基金吧0.50680.50680.49850.49850.00831.66%开放开放
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799014943鹏华中证细分化工产业主题ETF联接C估值图基金吧0.69160.69160.68040.68040.01121.65%开放开放
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801019590东财中证化工指数发起式C估值图基金吧1.03931.03931.02251.02250.01681.64%开放开放
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807020461华安中证国有企业红利ETF发起...估值图基金吧1.07891.07891.06161.06160.01731.63%开放开放
808020462华安中证国有企业红利ETF发起...估值图基金吧1.07841.07841.06111.06110.01731.63%开放开放
809020873天弘上证科创板50成份指数发起A估值图基金吧0.93550.93550.92050.92050.01501.63%开放开放
810018178华夏上证科创板50成份指数增强...估值图基金吧0.82720.82720.81390.81390.01331.63%开放开放
811012044鹏华券商C估值图基金吧0.82120.82120.80800.80800.01321.63%开放开放
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813012645建信中证全指证券公司ETF联接A估值图基金吧0.74060.74060.72870.72870.01191.63%开放开放
814015897天弘中证细分化工指数发起C估值图基金吧0.66540.66540.65470.65470.01071.63%开放开放
815012730国泰中证细分化工产业主题ETF联接A估值图基金吧0.64850.64850.63810.63810.01041.63%开放开放
816012731国泰中证细分化工产业主题ETF联接C估值图基金吧0.64310.64310.63280.63280.01031.63%开放开放
817020874天弘上证科创板50成份指数发起C估值图基金吧0.93520.93520.92030.92030.01491.62%开放开放
818016393易米中证科创创业50指数增强发起C估值图基金吧0.77370.77370.76140.76140.01231.62%开放开放
819016276招商中证800指数增强A估值图基金吧0.91380.91380.89930.89930.01451.61%开放开放
820161612融通深证成份指数A估值图基金吧0.88300.96600.86900.95200.01401.61%开放开放
821016392易米中证科创创业50指数增强发起A估值图基金吧0.77760.77760.76530.76530.01231.61%开放开放
822004875融通深证成份指数C估值图基金吧0.88900.91000.87500.89600.01401.60%开放开放
823016122华富中证科创创业50指数增强A估值图基金吧0.73850.73850.72690.72690.01161.60%开放开放
824014776富国中证芯片产业ETF发起式联接A估值图基金吧0.61680.61680.60710.60710.00971.60%开放开放
825011614工银科创板50ETF联接A估值图基金吧0.61630.61630.60660.60660.00971.60%开放开放
826012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.60510.60510.59560.59560.00951.60%开放开放
827011609易方达上证科创50联接C估值图基金吧0.59530.59530.58590.58590.00941.60%开放开放
828016277招商中证800指数增强C估值图基金吧0.90620.90620.89200.89200.01421.59%开放开放
829019385东财科创50A估值图基金吧0.85510.85510.84170.84170.01341.59%开放开放
830018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.75560.75560.74380.74380.01181.59%开放开放
831018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.75370.75370.74190.74190.01181.59%开放开放
832018145博时上证科创板50成份指数发起式A估值图基金吧0.74550.74550.73380.73380.01171.59%开放开放
833018146博时上证科创板50成份指数发起式C估值图基金吧0.74340.74340.73180.73180.01161.59%开放开放
834016123华富中证科创创业50指数增强C估值图基金吧0.73370.73370.72220.72220.01151.59%开放开放
835161613融通创业板指数A估值图基金吧0.63902.25100.62902.24100.01001.59%开放开放
836012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.60170.60170.59230.59230.00941.59%开放开放
837013810广发科创板50ETF发起联接A估值图基金吧0.55020.55020.54160.54160.00861.59%开放开放
838007839汇添富中证长三角ETF联接A估值图基金吧0.88930.88930.87550.87550.01381.58%开放开放
839019386东财科创50C估值图基金吧0.85360.85360.84030.84030.01331.58%开放开放
840013894国联安上证科创50ETF联接C估值图基金吧0.68250.68250.67190.67190.01061.58%开放开放
841020750工银科创ETF联接E估值图基金吧0.61620.61620.60660.60660.00961.58%开放开放
842011615工银科创板50ETF联接C估值图基金吧0.60970.60970.60020.60020.00951.58%开放开放
843011610华泰柏瑞科创板50ETF联接A估值图基金吧0.60360.60360.59420.59420.00941.58%开放开放
844011611华泰柏瑞科创板50ETF联接C估值图基金吧0.59890.59890.58960.58960.00931.58%开放开放
845011608易方达上证科创50联接A估值图基金吧0.59710.59710.58780.58780.00931.58%开放开放
846013811广发科创板50ETF发起联接C估值图基金吧0.54610.54610.53760.53760.00851.58%开放开放
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848020483中欧中证芯片产业指数发起C估值图基金吧1.14031.14031.12271.12270.01761.57%开放开放
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850017227富国中证全指家用电器ETF发起...估值图基金吧1.10911.10911.09201.09200.01711.57%开放开放
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853012553天弘中证芯片产业指数C估值图基金吧0.54350.54350.53510.53510.00841.57%开放开放
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856020563鹏扬国证财富管理ETF发起式联接A估值图基金吧0.96890.96890.95400.95400.01491.56%开放开放
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859013879圆信永丰中证500指数增强发起C估值图基金吧0.77430.77430.76240.76240.01191.56%开放开放
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865007807建信MSCI中国A股指数增强C估值图基金吧1.05901.30701.04281.29080.01621.55%开放开放
866020564鹏扬国证财富管理ETF发起式联接C估值图基金吧0.96800.96800.95320.95320.01481.55%开放开放
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868008282国泰CES半导体芯片行业ETF联接C估值图基金吧0.91821.07920.90421.06520.01401.55%开放开放
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870002984广发中证环保ETF联接C估值图基金吧0.68960.68960.67910.67910.01051.55%开放开放
871015336嘉实中证芯片产业指数发起式A估值图基金吧0.65490.65490.64490.64490.01001.55%开放开放
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873013446东财芯片C估值图基金吧0.58920.58920.58020.58020.00901.55%开放开放
874012837华安CES半导体芯片行业指数发起A估值图基金吧0.47970.47970.47240.47240.00731.55%开放开放
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876007593鹏扬中证500质量成长ETF联接A估值图基金吧1.57171.57171.54791.54790.02381.54%开放开放
877007594鹏扬中证500质量成长ETF联接C估值图基金吧1.54081.54081.51751.51750.02331.54%开放开放
878005998嘉实深证基本面120联接C估值图基金吧1.18361.18361.16561.16560.01801.54%开放开放
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1271007223工银中证500ETF联接C估值图基金吧0.97890.97890.96850.96850.01041.07%开放开放
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1275006087华泰柏瑞中证500ETF联接C估值图基金吧0.71790.71790.71030.71030.00761.07%限大额开放
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1279004791富荣中证500指数C估值图基金吧1.12991.12991.11801.11800.01191.06%开放开放
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1285019976华夏中证物联网主题ETF发起式联接C估值图基金吧0.92250.92250.91280.91280.00971.06%开放开放
1286016892鹏华中证中药ETF联接C估值图基金吧0.87840.87840.86920.86920.00921.06%开放开放
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1289008113中泰中证500指数增强C估值图基金吧1.16121.16121.14911.14910.01211.05%开放开放
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1291011320国泰上证综合ETF联接C估值图基金吧1.01591.01591.00531.00530.01061.05%开放开放
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