开放式基金净值

关注比较序号基金代码基金简称2021-05-142021-05-13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
1501048汇添富中证全指证券公司指数C估值图基金吧1.12761.12761.05321.05320.07447.06%开放开放
2501047汇添富中证全指证券公司指数A估值图基金吧1.12451.12451.05041.05040.07417.05%开放开放
3004069南方中证全指证券公司ETF联接A估值图基金吧1.13131.13131.05711.05710.07427.02%开放开放
4004070南方中证全指证券公司ETF联接C估值图基金吧1.11231.11231.03941.03940.07297.01%开放开放
5502053长盛中证全指证券指数(LOF)估值图基金吧0.99100.99100.92610.92610.06497.01%开放开放
6160516博时中证全指证券公司指数(LOF)估值图基金吧1.26610.87631.18330.81900.08287.00%开放开放
7008590天弘中证全指证券公司A估值图基金吧1.15511.15511.07951.07950.07567.00%开放开放
8008591天弘中证全指证券公司C估值图基金吧1.15171.15171.07641.07640.07537.00%开放开放
9502010易方达证券公司(LOF)估值图基金吧1.22300.82371.14310.77400.07996.99%开放开放
10160419华安中证全指证券公司指数估值图基金吧1.08790.73261.01690.68480.07106.98%开放开放
11161720招商中证全指证券公司指数(LOF)估值图基金吧1.13900.73651.06480.71100.07426.97%限大额开放
12006098华宝券商ETF联接A估值图基金吧1.50631.50631.40831.40830.09806.96%开放开放
13007531华宝券商ETF联接C估值图基金吧1.49521.49521.39791.39790.09736.96%开放开放
14012044鹏华券商C估值图基金吧1.04901.04900.98100.98100.06806.93%开放开放
15160633鹏华券商A估值图基金吧1.08300.63601.01300.60900.07006.91%开放开放
16163113申万菱信中证申万证券行业指数估值图基金吧0.92031.95920.86081.89970.05956.91%开放开放
17007993华夏中证全指证券公司ETF联接C估值图基金吧1.17511.17511.09961.09960.07556.87%开放开放
18007992华夏中证全指证券公司ETF联接A估值图基金吧1.17901.17901.10331.10330.07576.86%开放开放
19501016国泰中证申万证券行业指数估值图基金吧1.13941.13941.06641.06640.07306.85%开放开放
20161027富国中证全指证券公司指数(LOF)估值图基金吧1.01800.62400.95300.60100.06506.82%开放开放
21001553天弘中证证券保险C估值图基金吧0.97810.97810.92000.92000.05816.32%开放开放
22001552天弘中证证券保险A估值图基金吧0.99130.99130.93250.93250.05886.31%开放开放
23160625鹏华证券保险指数(LOF)估值图基金吧0.83001.89100.78201.86400.04806.14%开放开放
24000950易方达沪深300非银联接A估值图基金吧1.03941.03940.98460.98460.05485.57%开放开放
25007882易方达沪深300非银联接C估值图基金吧1.03751.03750.98280.98280.05475.57%开放开放
26160643鹏华空天军工指数(LOF)A估值图基金吧1.22901.22901.17751.17750.05154.37%开放开放
27010364鹏华空天军工指数(LOF)C估值图基金吧0.98600.98600.94480.94480.04124.36%开放开放
28167301方正富邦保险主题指数估值图基金吧0.95401.59300.91601.53000.03804.15%开放开放
29160630鹏华国防A估值图基金吧1.09001.25301.04701.23800.04304.11%开放开放
30012041鹏华国防C估值图基金吧0.99100.99100.95200.95200.03904.10%开放开放
31164402前海开源中航军工指数估值图基金吧0.92000.92000.88400.88400.03604.07%开放开放
32002199前海开源中证军工指数C估值图基金吧0.89001.85000.85601.81600.03403.97%开放开放
33000596前海开源中证军工指数A估值图基金吧1.74901.74901.68301.68300.06603.92%开放开放
34161718招商沪深300高贝塔估值图基金吧1.09921.34011.06011.31560.03913.69%开放开放
35005693广发中证军工ETF联接C估值图基金吧1.01291.01290.97690.97690.03603.69%开放开放
36502003易方达中证军工(LOF)估值图基金吧1.20050.77681.15790.75070.04263.68%开放开放
37003017广发中证军工ETF联接A估值图基金吧1.01551.01550.97950.97950.03603.68%开放开放
38163115申万菱信中证军工指数(LOF)估值图基金吧1.00641.82510.97091.78960.03553.66%开放开放
39399001中海上证50指数增强估值图基金吧1.55201.72401.49901.67100.05303.54%开放开放
40161024富国中证军工指数(LOF)估值图基金吧1.02401.72300.98901.70900.03503.54%开放开放
41165521信诚中证800金融(LOF)估值图基金吧1.14901.90101.11001.86200.03903.51%开放开放
42168701合煦智远金融科技指数(LOF)A估值图基金吧1.02121.02120.98710.98710.03413.45%开放开放
43168702合煦智远金融科技指数(LOF)C估值图基金吧1.01561.01560.98170.98170.03393.45%开放开放
44001879长城创业板指数增强A估值图基金吧2.37672.37672.29922.29920.07753.37%开放开放
45006928长城创业板指数增强C估值图基金吧2.34732.34732.27082.27080.07653.37%开放开放
46501019国泰国证航天军工指数估值图基金吧1.13171.13171.09501.09500.03673.35%开放开放
47160420华安创业板50指数估值图基金吧1.55670.59401.50830.57560.04843.21%开放开放
48020021国泰上证180金融ETF联接估值图基金吧1.24491.77491.20631.73630.03863.20%开放开放
49160814长盛中证金融地产指数(LOF)估值图基金吧1.01281.01280.98140.98140.03143.20%开放开放
50007464交银创业板50指数A估值图基金吧2.00622.00621.94421.94420.06203.19%开放开放
51007465交银创业板50指数C估值图基金吧1.99461.99461.93291.93290.06173.19%开放开放
52160422华安创业板50ETF联接A估值图基金吧2.39511.68912.32151.63720.07363.17%开放开放
53160424华安创业板50ETF联接C估值图基金吧2.38442.38442.31122.31120.07323.17%开放开放
54001469广发中证全指金融地产联接A估值图基金吧1.16491.16491.12911.12910.03583.17%开放开放
55002979广发中证全指金融地产联接C估值图基金吧1.15311.15311.11771.11770.03543.17%开放开放
56005999嘉实中证金融地产ETF联接C估值图基金吧1.30841.30841.26851.26850.03993.15%开放开放
57010805东财新能源车A估值图基金吧1.02041.02040.98920.98920.03123.15%开放开放
58010806东财新能源车C估值图基金吧1.01871.01870.98760.98760.03113.15%开放开放
59001539嘉实中证金融地产ETF联接A估值图基金吧1.41821.41821.37501.37500.04323.14%开放开放
60161211国投沪深300金融地产联接估值图基金吧2.03562.03561.97461.97460.06103.09%开放开放
61161028富国中证新能源汽车指数(LOF)估值图基金吧1.01001.31200.98001.29300.03003.06%开放开放
62501058汇添富中证新能源汽车C估值图基金吧2.00742.00741.94921.94920.05822.99%开放开放
63501057汇添富中证新能源汽车A估值图基金吧2.02462.02461.96601.96600.05862.98%开放开放
64009067国泰中证新能源汽车ETF联接A估值图基金吧1.90331.90331.84871.84870.05462.95%开放开放
65009068国泰中证新能源汽车ETF联接C估值图基金吧1.89731.89731.84291.84290.05442.95%开放开放
66010785博时创业板指数A估值图基金吧1.02411.02410.99480.99480.02932.95%开放开放
67010786博时创业板指数C估值图基金吧1.02311.02310.99380.99380.02932.95%开放开放
68006578泰康中证港股通非银指数A估值图基金吧1.21121.21121.17671.17670.03452.93%开放开放
69006579泰康中证港股通非银指数C估值图基金吧1.20121.20121.16701.16700.03422.93%开放开放
70160225国泰国证新能源汽车指数估值图基金吧1.65011.65011.60341.60340.04672.91%开放开放
71003765广发创业板ETF联接A估值图基金吧1.62561.62561.57961.57960.04602.91%开放开放
72003766广发创业板ETF联接C估值图基金吧1.62211.62211.57621.57620.04592.91%开放开放
73110026易方达创业板ETF联接A估值图基金吧3.04003.04002.95442.95440.08562.90%开放开放
74004744易方达创业板ETF联接C估值图基金吧3.01193.01192.92712.92710.08482.90%开放开放
75009046东财创业板A估值图基金吧1.65111.65111.60461.60460.04652.90%开放开放
76009047东财创业板C估值图基金吧1.64641.64641.60001.60000.04642.90%开放开放
77004343南方创业板ETF联接C估值图基金吧1.48801.48801.44601.44600.04202.90%开放开放
78002656南方创业板ETF联接A估值图基金吧1.48241.48241.44061.44060.04182.90%开放开放
79010183南方创业板ETF联接E估值图基金吧1.47871.47871.43701.43700.04172.90%开放开放
80160637鹏华创业板指数(LOF)估值图基金吧1.31200.78701.27500.77200.03702.90%开放开放
81161613融通创业板指数A估值图基金吧1.38802.70001.34902.66100.03902.89%开放开放
82004854广发中证全指汽车指数A估值图基金吧1.30951.30951.27271.27270.03682.89%开放开放
83001592天弘创业板ETF联接基金A估值图基金吧1.19801.19801.16431.16430.03372.89%开放开放
84001593天弘创业板ETF联接基金C估值图基金吧1.17941.17941.14631.14630.03312.89%开放开放
85005390工银创业板ETF联接A估值图基金吧1.62951.62951.58391.58390.04562.88%开放开放
86005391工银创业板ETF联接C估值图基金吧1.60311.60311.55821.55820.04492.88%开放开放
87004855广发中证全指汽车指数C估值图基金吧1.30581.30581.26921.26920.03662.88%开放开放
88050021博时创业板ETF联接A估值图基金吧2.49062.49062.42122.42120.06942.87%开放开放
89006733博时创业板ETF联接C估值图基金吧2.48912.48912.41982.41980.06932.86%开放开放
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90006248华夏创业板ETF联接A估值图基金吧2.09612.09612.03792.03790.05822.86%开放开放
91009012平安创业板ETF联接A估值图基金吧1.54201.54201.49911.49910.04292.86%开放开放
92006249华夏创业板ETF联接C估值图基金吧2.07902.07902.02132.02130.05772.85%开放开放
93009013平安创业板ETF联接C估值图基金吧1.53501.53501.49241.49240.04262.85%开放开放
94161022富国创业板指数(LOF)估值图基金吧1.26301.84601.22801.83300.03502.85%开放开放
95164908交银中证环境治理(LOF)估值图基金吧0.50700.50700.49300.49300.01402.84%开放开放
96007664永赢创业板指数发起式A估值图基金吧1.86931.86931.81791.81790.05142.83%开放开放
97007665永赢创业板指数发起式C估值图基金吧1.86641.86641.81511.81510.05132.83%开放开放
98160223国泰创业板指数(LOF)估值图基金吧1.47951.47951.43901.43900.04052.81%开放开放
99004870融通创业板指数C估值图基金吧1.31701.42201.28101.38600.03602.81%开放开放
100005873建信创业板ETF联接A估值图基金吧1.88381.88381.83281.83280.05102.78%开放开放
101005874建信创业板ETF联接C估值图基金吧1.87141.87141.82081.82080.05062.78%开放开放
102007474华夏创成长ETF联接A估值图基金吧2.30802.30802.24582.24580.06222.77%开放开放
103007475华夏创成长ETF联接C估值图基金吧2.29092.29092.22922.22920.06172.77%开放开放
104009981万家创业板指数增强A估值图基金吧1.00811.00810.98100.98100.02712.76%开放开放
105009982万家创业板指数增强C估值图基金吧1.00691.00690.97990.97990.02702.76%开放开放
106501030汇添富中证环境治理指数A估值图基金吧0.56900.56900.55370.55370.01532.76%开放开放
107501031汇添富中证环境治理指数C估值图基金吧0.56550.56550.55030.55030.01522.76%开放开放
108010749浙商创业板指数增强A估值图基金吧1.10281.10281.07351.07350.02932.73%开放开放
109010750浙商创业板指数增强C估值图基金吧1.10201.10201.07281.07280.02922.72%开放开放
110005288海富通创业板增强A估值图基金吧1.87081.87081.82161.82160.04922.70%开放开放
111005287海富通创业板增强C估值图基金吧1.84951.84951.80091.80090.04862.70%开放开放
112501005汇添富中证精准医疗指数A估值图基金吧1.90781.90781.85841.85840.04942.66%开放开放
113501006汇添富中证精准医疗指数C估值图基金吧1.87061.87061.82221.82220.04842.66%开放开放
114161629融通中证精准医疗主题指数(LOF)估值图基金吧1.49891.04351.46061.01850.03832.62%暂停开放
115163209诺安创业板指数增强(LOF)A估值图基金吧1.75381.72981.70961.71500.04422.59%开放开放
116010356诺安创业板指数增强(LOF)C估值图基金吧1.74961.74961.70561.70560.04402.58%开放开放
117007737诺德研发创新100估值图基金吧1.65331.65331.61201.61200.04132.56%开放开放
118161025富国中证移动互联网指数(LOF)估值图基金吧0.92001.65300.89701.64400.02302.56%开放开放
119160636鹏华中证移动互联网指数(LOF)估值图基金吧0.92800.98800.90500.97400.02302.54%开放开放
120502006易方达中证国企改革(LOF)估值图基金吧1.50120.93431.46420.91280.03702.53%限大额开放
121161026富国中证国有企业改革指数估值图基金吧1.10401.39701.07701.37800.02702.51%开放开放
122006909华夏战略新兴成指ETF联接A估值图基金吧2.15452.15452.10212.10210.05242.49%开放开放
123006910华夏战略新兴成指ETF联接C估值图基金吧2.14202.14202.08992.08990.05212.49%开放开放
124008240东财上证50A估值图基金吧1.34461.34461.31191.31190.03272.49%开放开放
125008241东财上证50C估值图基金吧1.33971.33971.30711.30710.03262.49%开放开放
126005114平安沪深300指数量化C估值图基金吧1.41151.41151.37741.37740.03412.48%限大额开放
127011668东财高端制造增强C估值图基金吧0.94770.94770.92480.92480.02292.48%开放开放
128005113平安沪深300指数量化A估值图基金吧1.44181.44181.40701.40700.03482.47%限大额开放
129000376华安中证细分医药ETF联接C估值图基金吧2.12102.12102.07002.07000.05102.46%开放开放
130007379易方达上证50ETF联接基金A估值图基金吧1.34321.34321.31101.31100.03222.46%开放开放
131001237博时上证50ETF联接A估值图基金吧1.34311.34311.31081.31080.03232.46%开放开放
132005737博时上证50ETF联接C估值图基金吧1.33881.33881.30671.30670.03212.46%开放开放
133160137南方中证互联网指数(LOF)估值图基金吧0.95650.95650.93350.93350.02302.46%限大额开放
134011667东财高端制造增强A估值图基金吧0.94790.94790.92510.92510.02282.46%开放开放
135001548天弘上证50指数A估值图基金吧1.52331.52331.48691.48690.03642.45%开放开放
136000827广发百发100指数E估值图基金吧1.50701.86701.47101.83100.03602.45%开放开放
137001549天弘上证50指数C估值图基金吧1.50221.50221.46631.46630.03592.45%开放开放
138007380易方达上证50ETF联接基金C估值图基金吧1.34071.34071.30861.30860.03212.45%开放开放
139502048易方达上证50指数(LOF)估值图基金吧1.24271.25791.21301.22950.02972.45%限大额开放
140001051华夏上证50ETF联接A估值图基金吧1.20681.20681.17791.17790.02892.45%开放开放
141005733华夏上证50ETF联接C估值图基金吧1.19901.19901.17031.17030.02872.45%开放开放
142502040长盛上证50指数(LOF)估值图基金吧1.16831.16831.14041.14040.02792.45%开放开放
143008749富国中证科技50策略ETF联接A估值图基金吧1.09521.09521.06901.06900.02622.45%开放开放
144000373华安中证细分医药ETF联接A估值图基金吧2.17902.17902.12702.12700.05202.44%开放开放
145006020广发沪深300指数增强A估值图基金吧1.88321.88321.83841.83840.04482.44%开放开放
146004876融通深证100指数C估值图基金吧1.84902.09401.80502.05000.04402.44%开放开放
147008750富国中证科技50策略ETF联接C估值图基金吧1.08981.08981.06381.06380.02602.44%开放开放
148110030易方达沪深300量化增强估值图基金吧3.28963.28963.21163.21160.07802.43%开放开放
149006021广发沪深300指数增强C估值图基金吧1.86401.86401.81971.81970.04432.43%开放开放
150005880建信上证50ETF联接A估值图基金吧1.52961.54761.49331.51130.03632.43%开放开放
151005881建信上证50ETF联接C估值图基金吧1.52131.53931.48521.50320.03612.43%开放开放
152006221工银上证50ETF联接C估值图基金吧1.46361.46361.42891.42890.03472.43%开放开放
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459161213国投瑞银中证消费服务指数估值图基金吧2.60802.60802.55902.55900.04901.91%开放开放
460006034富国MSCI中国A股国际通估值图基金吧2.04332.04332.00512.00510.03821.91%开放开放
461217027招商央视财经50指数A估值图基金吧3.06633.06633.00913.00910.05721.90%开放开放
462004410招商央视财经50指数C估值图基金吧3.01913.01912.96272.96270.05641.90%开放开放
463004875融通深证成份指数C估值图基金吧1.28701.28701.26301.26300.02401.90%开放开放
464007671建信中证红利潜力指数A估值图基金吧1.40711.40711.38101.38100.02611.89%开放开放
465007672建信中证红利潜力指数C估值图基金吧1.39721.39721.37131.37130.02591.89%开放开放
466217017招商上证消费80ETF联接A估值图基金吧2.98692.98692.93182.93180.05511.88%开放开放
467004407招商上证消费80ETF联接C估值图基金吧2.93382.93382.87982.87980.05401.88%开放开放
468165523信诚中证信息安全指数(LOF)估值图基金吧0.81200.57300.79700.56700.01501.88%开放开放
469000042中证财通可持续发展100指数A估值图基金吧1.94852.43731.91272.40150.03581.87%开放开放
470481012工银深证红利ETF联接A估值图基金吧1.68642.32121.65542.29020.03101.87%开放开放
471006724工银深证红利ETF联接C估值图基金吧1.67682.12641.64602.09560.03081.87%开放开放
472009208建信沪深300指数增强(LOF)C估值图基金吧1.38381.38381.35841.35840.02541.87%开放开放
473165310建信沪深300指数增强(LOF)A估值图基金吧1.38922.24521.36382.21980.02541.86%开放开放
474008199华夏创新100ETF联接A估值图基金吧1.29571.29571.27221.27220.02351.85%开放开放
475008200华夏创新100ETF联接C估值图基金吧1.29161.29161.26821.26820.02341.85%开放开放
476165312建信央视财经50指数(LOF)估值图基金吧1.23772.44421.21522.42170.02251.85%限大额开放
477006341中金MSCI质量A估值图基金吧2.73602.73602.68652.68650.04951.84%开放开放
478006342中金MSCI质量C估值图基金吧2.72582.72582.67652.67650.04931.84%开放开放
479000968广发养老指数A估值图基金吧1.33611.33611.31201.31200.02411.84%开放开放
480002982广发养老指数C估值图基金吧1.32071.32071.29691.29690.02381.84%开放开放
481009059南方沪深300增强A估值图基金吧1.44371.44371.41781.41780.02591.83%开放开放
482009060南方沪深300增强C估值图基金吧1.43761.43761.41181.41180.02581.83%开放开放
483011614工银科创板50ETF联接A估值图基金吧1.01701.01700.99870.99870.01831.83%开放开放
484009079南方粤港澳大湾区ETF联接A估值图基金吧1.33601.33601.31211.31210.02391.82%开放开放
485009080南方粤港澳大湾区ETF联接C估值图基金吧1.33451.33451.31061.31060.02391.82%开放开放
486011615工银科创板50ETF联接C估值图基金吧1.01621.01620.99800.99800.01821.82%开放开放
487008327东财中证通信C估值图基金吧0.91880.91880.90240.90240.01641.82%开放开放
488001899东海社会安全估值图基金吧0.72700.72700.71400.71400.01301.82%开放开放
489005832景顺MSCI中国A股国际通联接估值图基金吧1.56361.56361.53581.53580.02781.81%开放开放
490008326东财中证通信A估值图基金吧0.92180.92180.90540.90540.01641.81%开放开放
491008052工银湾创100ETF联接A估值图基金吧1.21381.21381.19231.19230.02151.80%开放开放
492008053工银湾创100ETF联接C估值图基金吧1.20721.20721.18581.18580.02141.80%开放开放
493470007汇添富上证综合指数估值图基金吧1.20301.41701.18201.39600.02101.78%开放开放
494163118申万菱信中证申万医药生物指数(...估值图基金吧1.16281.89031.14251.85730.02031.78%开放开放
495001397建信精工制造指数增强估值图基金吧1.79151.79151.76061.76060.03091.76%开放开放
496006063景顺长城MSCI中国A股国际通估值图基金吧1.70521.70521.67571.67570.02951.76%开放开放
497010202天弘中证科技100指数增强A估值图基金吧1.10401.10401.08491.08490.01911.76%开放开放
498012043鹏华酒C估值图基金吧1.09701.09701.07801.07800.01901.76%开放开放
499160219国泰国证医药卫生行业指数估值图基金吧1.04422.42921.02612.41110.01811.76%开放开放
500001631天弘中证食品饮料指数A估值图基金吧3.48403.56213.42423.50230.05981.75%开放开放
501007472华夏创蓝筹ETF联接A估值图基金吧1.81941.81941.78811.78810.03131.75%开放开放
502006743中融央视财经50ETF联接A估值图基金吧1.45941.45941.43431.43430.02511.75%开放开放
503160925大成中华沪深港300指数(LOF)A估值图基金吧1.31121.31121.28871.28870.02251.75%开放开放
504008973大成中华沪深港300指数(LOF)C估值图基金吧1.31041.31041.28791.28790.02251.75%开放开放
505010203天弘中证科技100指数增强C估值图基金吧1.10221.10221.08321.08320.01901.75%开放开放
506001632天弘中证食品饮料指数C估值图基金吧3.44013.51773.38113.45870.05901.74%开放开放
507007473华夏创蓝筹ETF联接C估值图基金吧1.80571.80571.77481.77480.03091.74%开放开放
508519032海富通上证非周期ETF联接估值图基金吧1.63301.63301.60501.60500.02801.74%开放开放
509006744中融央视财经50ETF联接C估值图基金吧1.44501.44501.42031.42030.02471.74%开放开放
510001113南方大数据100A估值图基金吧0.99490.99490.97790.97790.01701.74%开放开放
511011612华夏科创板50ETF联接A估值图基金吧1.01271.01270.99550.99550.01721.73%开放开放
512001351诺安中证500指数增强A估值图基金吧0.99860.99860.98160.98160.01701.73%开放开放
513010355诺安中证500指数增强C估值图基金吧0.99650.99650.97960.97960.01691.73%开放开放
514160222国泰国证食品饮料行业(LOF)估值图基金吧1.32853.10151.30613.07910.02241.72%开放开放
515011613华夏科创板50ETF联接C估值图基金吧1.01221.01220.99510.99510.01711.72%开放开放
516004344南方大数据100C估值图基金吧0.97920.97920.96260.96260.01661.72%开放开放
517040190华安上证龙头ETF联接估值图基金吧1.54401.54401.51801.51800.02601.71%开放开放
518160224国泰中证计算机主题ETF联接A估值图基金吧0.89811.00660.88300.99660.01511.71%开放开放
519001629天弘中证计算机ETF联接A估值图基金吧0.86790.86790.85330.85330.01461.71%开放开放
520001630天弘中证计算机ETF联接C估值图基金吧0.85690.85690.84250.84250.01441.71%开放开放
521003986申万菱信中证500指数优选增强A估值图基金吧1.78441.87241.75461.84260.02981.70%开放开放
522100053富国上证指数ETF联接估值图基金吧1.55901.55901.53301.53300.02601.70%限大额开放
523160632鹏华酒A估值图基金吧1.07402.37001.05602.35800.01801.70%开放开放
524011608易方达科创板50ETF联接A估值图基金吧1.01191.01190.99500.99500.01691.70%开放开放
525011609易方达科创板50ETF联接C估值图基金吧1.01171.01170.99480.99480.01691.70%开放开放
526010210国泰中证计算机主题ETF联接C估值图基金吧0.89690.89690.88190.88190.01501.70%开放开放
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527004743易方达上证中盘ETF联接C估值图基金吧1.92851.92851.89651.89650.03201.69%开放开放
528110021易方达上证中盘ETF联接A估值图基金吧1.88641.88641.85511.85510.03131.69%开放开放
529007794申万菱信中证500指数优选增强C估值图基金吧1.60941.60941.58261.58260.02681.69%开放开放
530008086华夏中证5G通信主题ETF联接A估值图基金吧0.99980.99980.98320.98320.01661.69%开放开放
531008087华夏中证5G通信主题ETF联接C估值图基金吧0.99560.99560.97910.97910.01651.69%开放开放
532673100西部利得沪深300指数增强A估值图基金吧2.09282.21282.05852.17850.03431.67%开放开放
533673101西部利得沪深300指数增强C估值图基金吧2.07842.07842.04432.04430.03411.67%开放开放
534008399华泰柏瑞中证科技ETF联接A估值图基金吧1.41251.41251.38931.38930.02321.67%开放开放
535008400华泰柏瑞中证科技ETF联接C估值图基金吧1.40821.40821.38511.38510.02311.67%开放开放
536160626鹏华信息A估值图基金吧0.97301.94900.95701.94000.01601.67%开放开放
537165522信诚中证TMT产业主题指数(LOF)估值图基金吧0.85101.58400.83701.57900.01401.67%开放开放
538008889银华中证5G通信主题ETF联接A估值图基金吧0.77260.77260.75990.75990.01271.67%开放开放
539010524银华中证5G通信主题ETF联接C估值图基金吧0.77190.77190.75930.75930.01261.66%开放开放
540006196华夏中证央企ETF联接A估值图基金吧1.21501.21501.19531.19530.01971.65%开放开放
541001133广发中证全指可选消费联接A估值图基金吧0.99980.99980.98360.98360.01621.65%开放开放
542002977广发中证全指可选消费联接C估值图基金吧0.99330.99330.97720.97720.01611.65%开放开放
543006197华夏中证央企ETF联接C估值图基金吧1.20591.20591.18641.18640.01951.64%开放开放
544001361景顺中证科技传媒通信150ETF联接估值图基金吧0.68600.68600.67500.67500.01101.63%开放开放
545009179嘉实中证主要消费ETF联接A估值图基金吧1.51931.51931.49511.49510.02421.62%开放开放
546009180嘉实中证主要消费ETF联接C估值图基金吧1.51611.51611.49191.49190.02421.62%开放开放
547006438博时央调ETF联接A估值图基金吧1.20351.20351.18431.18430.01921.62%开放开放
548006439博时央调ETF联接C估值图基金吧1.19351.19351.17451.17450.01901.62%开放开放
549006119银华中证央企结构调整ETF联接估值图基金吧1.13481.13481.11671.11670.01811.62%开放开放
550012040鹏华信息C估值图基金吧1.00401.00400.98800.98800.01601.62%开放开放
551000248汇添富中证主要消费ETF联接估值图基金吧3.34983.34983.29663.29660.05321.61%开放开放
552310398申万菱信沪深300价值指数A估值图基金吧1.52501.89461.50091.87050.02411.61%开放开放
553007800申万菱信沪深300价值指数C估值图基金吧1.19021.19021.17131.17130.01891.61%开放开放
554000942广发信息技术联接A估值图基金吧1.18881.18881.17001.17000.01881.61%开放开放
555002974广发信息技术联接C估值图基金吧1.17941.17941.16071.16070.01871.61%开放开放
556007817国泰中证全指通信设备ETF联接A估值图基金吧0.90470.90470.89050.89050.01421.59%开放开放
557007818国泰中证全指通信设备ETF联接C估值图基金吧0.89930.89930.88520.88520.01411.59%开放开放
558000059国联安中证医药100A估值图基金吧1.47012.03011.44732.00730.02281.58%开放开放
559006569国联安中证医药100C估值图基金吧1.49931.49931.47611.47610.02321.57%开放开放
560001180广发医药卫生联接A估值图基金吧1.36511.36511.34401.34400.02111.57%开放开放
561002978广发医药卫生联接C估值图基金吧1.35191.35191.33101.33100.02091.57%开放开放
562007842南华中证杭州湾区ETF联接A估值图基金吧1.32911.32911.30861.30860.02051.57%开放开放
563007843南华中证杭州湾区ETF联接C估值图基金吧1.32351.32351.30311.30310.02041.57%开放开放
564011610华泰柏瑞科创板50ETF联接A估值图基金吧1.00671.00670.99110.99110.01561.57%开放开放
565009336平安中证500指数增强A估值图基金吧1.20951.20951.19091.19090.01861.56%开放开放
566011611华泰柏瑞科创板50ETF联接C估值图基金吧1.00621.00620.99070.99070.01551.56%开放开放
567009337平安中证500指数增强C估值图基金吧1.20361.20361.18521.18520.01841.55%开放开放
568003194汇添富中证上海国企ETF联接估值图基金吧0.89590.89590.88220.88220.01371.55%开放开放
569001550天弘中证医药100A估值图基金吧1.22231.22231.20381.20380.01851.54%开放开放
570001551天弘中证医药100C估值图基金吧1.20651.20651.18821.18820.01831.54%开放开放
571006165建信中证1000指数增强A估值图基金吧1.75031.85131.72401.82500.02631.53%开放开放
572006166建信中证1000指数增强C估值图基金吧1.73261.83361.70651.80750.02611.53%开放开放
573070030嘉实中创400ETF联接A估值图基金吧1.80531.80531.77831.77830.02701.52%开放开放
574005727嘉实中创400ETF联接C估值图基金吧1.08981.08981.07351.07350.01631.52%开放开放
575519671银河沪深300价值指数估值图基金吧1.67901.90401.65401.87900.02501.51%开放开放
576006783红土创新中证500增强A估值图基金吧1.51451.51451.49201.49200.02251.51%开放开放
577003646创金合信中证1000指数增强A估值图基金吧1.41001.41001.38901.38900.02101.51%开放开放
578003647创金合信中证1000指数增强C估值图基金吧1.39551.39551.37471.37470.02081.51%开放开放
579006784红土创新中证500增强C估值图基金吧1.50531.50531.48301.48300.02231.50%开放开放
580002906南方中证500量化增强A估值图基金吧1.28801.28801.26901.26900.01901.50%开放开放
581240016华宝上证180价值联接估值图基金吧2.24102.27102.20802.23800.03301.49%开放开放
582460220华泰柏瑞上证中小盘ETF联接估值图基金吧1.42181.42181.40091.40090.02091.49%开放开放
583010365鹏华香港银行指数(LOF)C估值图基金吧1.20221.20221.18471.18470.01751.48%开放开放
584501025鹏华香港银行指数(LOF)A估值图基金吧1.03081.08081.01581.06580.01501.48%开放开放
585006809泰康香港银行指数A估值图基金吧0.93370.93370.92010.92010.01361.48%开放开放
586006810泰康香港银行指数C估值图基金吧0.92610.92610.91270.91270.01341.47%开放开放
587004194招商中证1000指数增强A估值图基金吧1.32491.32491.30581.30580.01911.46%开放开放
588004195招商中证1000指数增强C估值图基金吧1.31751.31751.29851.29850.01901.46%开放开放
589006246华夏中小企业100ETF联接A估值图基金吧1.60391.60391.58101.58100.02291.45%开放开放
590006247华夏中小企业100ETF联接C估值图基金吧1.58731.58731.56461.56460.02271.45%开放开放
591161725招商中证白酒指数(LOF)估值图基金吧1.41503.04611.39483.02590.02021.45%开放开放
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593010737易方达沪深300指数增强C估值图基金吧0.98180.98180.96780.96780.01401.45%开放开放
594530015建信深证基本面60ETF联接A估值图基金吧2.96572.96572.92352.92350.04221.44%开放开放
595006363建信深证基本面60ETF联接C估值图基金吧2.95302.95302.91102.91100.04201.44%开放开放
596008929泰达消费红利指数C估值图基金吧1.59501.59501.57241.57240.02261.44%开放开放
597502013长盛中证申万一带一路指数(LOF)估值图基金吧1.46741.46741.44661.44660.02081.44%开放开放
598002907南方中证500量化增强C估值图基金吧1.27201.27201.25401.25400.01801.44%开放开放
599010154中加中证500指数增强C估值图基金吧1.05751.05751.04251.04250.01501.44%开放开放
600010736易方达沪深300指数增强A估值图基金吧0.98290.98290.96890.96890.01401.44%开放开放
601540012汇丰晋信恒生龙头指数A估值图基金吧2.08872.66872.05922.63920.02951.43%开放开放
602001149汇丰晋信恒生龙头指数C估值图基金吧2.07322.62322.04402.59400.02921.43%开放开放
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603007799申万菱信中小企业100指数(L...估值图基金吧1.65511.65511.63181.63180.02331.43%开放开放
604003016中金中证500A估值图基金吧1.62941.62941.60651.60650.02291.43%开放开放
605008928泰达消费红利指数A估值图基金吧1.59941.59941.57681.57680.02261.43%开放开放
606161118易方达中小企业100指数(LOF)估值图基金吧1.46581.46581.44511.44510.02071.43%开放开放
607163111申万菱信中小企业100指数(L...估值图基金吧1.45662.25551.43612.23500.02051.43%开放开放
608010153中加中证500指数增强A估值图基金吧1.05981.05981.04491.04490.01491.43%开放开放
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899008986广发上海金ETF联接A估值图基金吧0.90130.90130.89690.89690.00440.49%开放开放
900009505富国上海金ETF联接C估值图基金吧0.89900.89900.89460.89460.00440.49%开放开放
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908000930博时黄金I估值图基金吧3.72281.55193.70611.54490.01670.45%暂停开放
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---
1061008965华泰紫金中债1-5年国开债指数C估值图基金吧1.01811.01811.01781.01780.00030.03%暂停开放
1062007946大成中债1-3年国开债指数A估值图基金吧1.01801.03971.01771.03940.00030.03%开放开放
1063008256南方1-5年国开债A估值图基金吧1.01801.02301.01771.02270.00030.03%开放开放
---
1064007289汇添富中债1-3年农发债A估值图基金吧1.01771.06151.01741.06120.00030.03%开放开放
1065006634博时中债1-3政金债指数C估值图基金吧1.01701.06331.01671.06300.00030.03%开放开放
1066007290汇添富中债1-3年农发债C估值图基金吧1.01671.05951.01641.05920.00030.03%开放开放
1067008257南方1-5年国开债C估值图基金吧1.01651.02151.01621.02120.00030.03%开放开放
---
1068009315交银中债1-3年政金债指数A估值图基金吧1.01601.02601.01571.02570.00030.03%开放开放
---
1069008789海富通中债1-3年国开债C估值图基金吧1.01601.02301.01571.02270.00030.03%暂停暂停
---
1070008814招商中债-1-3年国开债C估值图基金吧1.01421.02391.01391.02360.00030.03%开放开放
---
1071009656华安中债1-5年国开行债A估值图基金吧1.01391.02891.01361.02860.00030.03%开放开放
---
1072007097汇添富中债1-3年国开债A估值图基金吧1.01351.06701.01321.06670.00030.03%开放开放
1073009657华安中债1-5年国开行债C估值图基金吧1.01311.02811.01281.02780.00030.03%开放开放
---
1074007098汇添富中债1-3年国开债C估值图基金吧1.01301.06501.01271.06470.00030.03%开放开放
1075009924中银中债1-5年国开债指数估值图基金吧1.01301.01301.01271.01270.00030.03%封闭期开放
---
1076007169易方达中债1-3年国开债A估值图基金吧1.01281.07031.01251.07000.00030.03%开放开放
1077008790海富通中债1-3年国开债A估值图基金吧1.01261.01961.01231.01930.00030.03%暂停暂停
---
1078009581国寿中债3-5年政金债指数A估值图基金吧1.01261.01261.01231.01230.00030.03%开放开放
---
1079007147博时中债1-3年国开行A估值图基金吧1.01251.05881.01221.05850.00030.03%开放开放
1080007170易方达中债1-3年国开债C估值图基金吧1.01251.06801.01221.06770.00030.03%开放开放
1081009582国寿中债3-5年政金债指数C估值图基金吧1.01221.01221.01191.01190.00030.03%开放开放
---
1082009324长城中债3-5年国开债指数A估值图基金吧1.01211.01211.01181.01180.00030.03%开放开放
---
1083007148博时中债1-3年国开行C估值图基金吧1.01161.05571.01131.05540.00030.03%开放开放
1084009541银华中债1-3年农发行债券指数估值图基金吧1.01141.02541.01111.02510.00030.03%开放开放
---
1085010497光大中债1-5年政金债估值图基金吧1.01141.01141.01111.01110.00030.03%开放开放
---
1086008216农银汇理彭博1-3年利率债指数估值图基金吧1.01011.03911.00981.03880.00030.03%开放开放
1087008055汇添富中债7-10年国开债C估值图基金吧1.01001.01001.00971.00970.00030.03%开放开放
1088007365易方达中债1-3年政金债C估值图基金吧1.00981.04481.00951.04450.00030.03%开放开放
1089009171永赢中债-1-5年国开债指数A估值图基金吧1.00971.00971.00941.00940.00030.03%开放开放
---
1090007172易方达中债3-5年国开行债C估值图基金吧1.00941.07241.00911.07210.00030.03%开放开放
1091007364易方达中债1-3年政金债A估值图基金吧1.00931.04631.00901.04600.00030.03%开放开放
1092008016嘉实中债3-5年国开债指数C估值图基金吧1.00931.04231.00901.04200.00030.03%开放开放
---
1093009593国泰中债1-3年国开债A估值图基金吧1.00921.02651.00891.02620.00030.03%开放开放
---
1094009594国泰中债1-3年国开债C估值图基金吧1.00901.02761.00871.02730.00030.03%开放开放
---
1095008350富国中债1-5年国开行债券指数A估值图基金吧1.00861.00861.00831.00830.00030.03%开放开放
---
1096008879国联安中债1-3年政金融债估值图基金吧1.00591.00591.00561.00560.00030.03%开放开放
1097009772嘉实彭博国开债1-5年指数A估值图基金吧1.00541.01721.00511.01690.00030.03%限大额开放
---
1098009773嘉实彭博国开债1-5年指数C估值图基金吧1.00531.01691.00501.01660.00030.03%限大额开放
---
1099501059西部利得国企红利(LOF)A估值图基金吧1.69951.69951.69911.69910.00040.02%开放开放
1100009439西部利得国企红利(LOF)C估值图基金吧1.66811.66811.66771.66770.00040.02%开放开放
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---
1102161119易方达中债新综指(LOF)A估值图基金吧1.46481.46481.46451.46450.00030.02%开放开放
1103161120易方达中债新综指(LOF)C估值图基金吧1.43061.43061.43031.43030.00030.02%开放开放
1104007495兴业中债1-3年政金债C估值图基金吧1.12111.19111.12091.19090.00020.02%开放开放
1105007094建信中债国开行债A估值图基金吧1.04061.09061.04041.09040.00020.02%开放开放
1106007095建信中债国开行债C估值图基金吧1.03961.08861.03941.08840.00020.02%开放开放
1107007180华安中债1-3年政策金融债A估值图基金吧1.03831.06431.03811.06410.00020.02%开放开放
---
1108007001鹏华中债1-3年国开行债C估值图基金吧1.03631.07281.03611.07260.00020.02%开放开放
1109006925永赢中债1-3年政金债指数估值图基金吧1.03431.06631.03411.06610.00020.02%开放开放
---
1110007452兴银3-5年信用债A估值图基金吧1.03431.04431.03411.04410.00020.02%开放开放
1111007453兴银3-5年信用债C估值图基金吧1.03091.04091.03071.04070.00020.02%开放开放
1112009036浦银安盛中债1-3年国开债C估值图基金吧1.02801.02801.02781.02780.00020.02%开放开放
1113008549汇安中债-广西信用债A估值图基金吧1.02741.04281.02721.04260.00020.02%暂停开放
1114007051招商中债3-5年国开行A估值图基金吧1.02691.05821.02671.05800.00020.02%开放开放
1115008679长盛中债1-3年政策性金融债A估值图基金吧1.02651.02651.02631.02630.00020.02%开放开放
1116007052招商中债3-5年国开行C估值图基金吧1.02561.05621.02541.05600.00020.02%开放开放
1117008822景顺长城中债1-3年国开行债券指数A估值图基金吧1.02541.02541.02521.02520.00020.02%开放开放
---
1118008677银华中债1-3年国开行债券估值图基金吧1.02501.03301.02481.03280.00020.02%暂停暂停
---
1119006484广发中债1-3年国开债A估值图基金吧1.02471.07661.02451.07640.00020.02%开放开放
1120008125创金合信中债1-3年国开债A估值图基金吧1.02441.04941.02421.04920.00020.02%开放开放
1121009219大成彭博农发行债1-3年指数A估值图基金吧1.02431.02781.02411.02760.00020.02%开放开放
1122008126创金合信中债1-3年国开债C估值图基金吧1.02341.04841.02321.04820.00020.02%开放开放
1123009560上银中债1-3年国开行债券指数估值图基金吧1.02241.02241.02221.02220.00020.02%开放开放
---
1124003084中融1-3年高等级信用债C估值图基金吧1.02181.09681.02161.09660.00020.02%暂停开放
1125007011国寿安保中债1-3年指数C估值图基金吧1.02171.07171.02151.07150.00020.02%开放开放
1126008364广发中债3-5年政金债指数A估值图基金吧1.02071.03301.02051.03280.00020.02%开放开放
---
1127008550汇安中债-广西信用债C估值图基金吧1.02051.03581.02031.03560.00020.02%暂停开放
1128005838创金合信中债1-3年政金债A估值图基金吧1.02021.02621.02001.02600.00020.02%开放开放
1129007010国寿安保中债1-3年指数A估值图基金吧1.02011.07011.01991.06990.00020.02%开放开放
1130006491南方1-3年国开债A估值图基金吧1.01901.08501.01881.08480.00020.02%开放开放
1131009422工银彭博国开债1-3年指数C估值图基金吧1.01871.02671.01851.02650.00020.02%开放开放
---
1132009176浙商中债1-5年政策性金融债C估值图基金吧1.01831.01831.01811.01810.00020.02%开放开放
1133007035中银中债1-3年期国开债指数估值图基金吧1.01821.06861.01801.06840.00020.02%开放开放
1134007122工银1-3年国开债指数A估值图基金吧1.01791.05591.01771.05570.00020.02%限大额开放
1135009175浙商中债1-5年政策性金融债A估值图基金吧1.01791.01791.01771.01770.00020.02%开放开放
1136006633博时中债1-3政金债指数A估值图基金吧1.01711.06721.01691.06700.00020.02%开放开放
1137006492南方1-3年国开债C估值图基金吧1.01701.08201.01681.08180.00020.02%开放开放
1138007124工银1-3年农发债指数A估值图基金吧1.01671.05851.01651.05830.00020.02%开放开放
1139007123工银1-3年国开债指数C估值图基金吧1.01661.05421.01641.05400.00020.02%限大额开放
1140007947大成中债1-3年国开债指数C估值图基金吧1.01621.03791.01601.03770.00020.02%开放开放
1141006410富国中债国开行债C估值图基金吧1.01531.08431.01511.08410.00020.02%开放开放
---
1142005839创金合信中债1-3年政金债C估值图基金吧1.01201.01801.01181.01780.00020.02%开放开放
1143009325长城中债3-5年国开债指数C估值图基金吧1.01171.01171.01151.01150.00020.02%开放开放
---
1144007073海富通上清所短融债券C估值图基金吧1.01121.06551.01101.06530.00020.02%开放开放
1145008933天弘中债1-3年国开债估值图基金吧1.01111.01111.01091.01090.00020.02%开放开放
1146008574中加1-3年政金债指数估值图基金吧1.01051.02051.01031.02030.00020.02%开放开放
---
1147008583西部利得中债1-3年政金债指数A估值图基金吧1.01011.01011.00991.00990.00020.02%开放开放
1148009172永赢中债-1-5年国开债指数C估值图基金吧1.00821.00821.00801.00800.00020.02%开放开放
---
1149007165华夏中债1-3年政金债指数A估值图基金吧1.00731.06481.00711.06460.00020.02%开放开放
1150007166华夏中债1-3年政金债指数C估值图基金吧1.00721.06271.00701.06250.00020.02%开放开放
1151010509中银彭博巴克莱银行1-5年估值图基金吧1.00501.00501.00481.00480.00020.02%开放开放
1152007228华安中债7-10年国开债A估值图基金吧1.00391.01481.00371.01460.00020.02%开放开放
---
1153009446华夏上清所1-3年高等级国企中票C估值图基金吧0.99960.99960.99940.99940.00020.02%开放开放
1154009445华夏上清所1-3年高等级国企中票A估值图基金吧0.99870.99870.99850.99850.00020.02%开放开放
1155009320中信保诚中债1-3年农发行A估值图基金吧1.15711.15711.15701.15700.00010.01%开放开放
1156009321中信保诚中债1-3年农发行C估值图基金吧1.15481.15481.15471.15470.00010.01%开放开放
1157010407安信中债1-3年政策性金融债C估值图基金吧1.10491.10491.10481.10480.00010.01%开放开放
---
1158501307银河中证沪港深高股息A估值图基金吧1.06491.06491.06481.06480.00010.01%开放开放
1159501308银河中证沪港深高股息C估值图基金吧1.05691.05691.05681.05680.00010.01%开放开放
1160007064浦银安盛上清所优选短融A估值图基金吧1.05101.05101.05091.05090.00010.01%开放开放
1161003081中融1-3年中高等级信用债A估值图基金吧1.04981.13481.04971.13470.00010.01%限大额开放
1162008787融通中债1-3年国开行债券指数A估值图基金吧1.04961.04961.04951.04950.00010.01%开放开放
---
1163007065浦银安盛上清所优选短融C估值图基金吧1.04941.04941.04931.04930.00010.01%开放开放
1164007765前海开源1-3年国开债A估值图基金吧1.04641.07141.04631.07130.00010.01%开放开放
1165007081建信中债5-10国开指数C估值图基金吧1.03901.06871.03891.06860.00010.01%开放开放
1166003082中融1-3年中高等级信用债C估值图基金吧1.03671.12171.03661.12160.00010.01%限大额开放
1167008483广发央企80债券指数C估值图基金吧1.03671.03991.03661.03980.00010.01%开放开放
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1168007155银河中债央企20债券指数估值图基金吧1.03641.06641.03631.06630.00010.01%开放开放
1169007208中邮中债1-3年久期央企20A估值图基金吧1.03491.06591.03481.06580.00010.01%暂停开放
1170007209中邮中债1-3年久期央企20C估值图基金吧1.03211.06211.03201.06200.00010.01%暂停开放
1171008788融通中债1-3年国开行债券指数C估值图基金吧1.02571.02571.02561.02560.00010.01%开放开放
---
1172008157中金中债1-3年政金债C估值图基金吧1.02551.03051.02541.03040.00010.01%开放开放
1173008156中金中债1-3年政金债A估值图基金吧1.02551.03151.02541.03140.00010.01%开放开放
1174007846华富中债-0-5年中高等级信用...估值图基金吧1.02411.02411.02401.02400.00010.01%开放开放
1175007390上银中债1-3年农发行债券指数估值图基金吧1.02311.04881.02301.04870.00010.01%开放开放
1176007766前海开源1-3年国开债C估值图基金吧1.02161.04661.02151.04650.00010.01%开放开放
1177008482广发央企80债券指数A估值图基金吧1.01891.02021.01881.02010.00010.01%开放开放
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1178009615南方0-2年国开债A估值图基金吧1.01891.02391.01881.02380.00010.01%开放开放
---
1179009616南方0-2年国开债C估值图基金吧1.01771.02271.01761.02260.00010.01%开放开放
---
1180010406安信中债1-3年政策性金融债A估值图基金吧1.01691.01691.01681.01680.00010.01%开放开放
---
1181010859富国中债0-2年国开债指数A估值图基金吧1.01331.01331.01321.01320.00010.01%开放开放
---
1182008652长城中债1-3年政金债A估值图基金吧1.01291.01291.01281.01280.00010.01%开放开放
---
1183010860富国中债0-2年国开债指数C估值图基金吧1.01291.01291.01281.01280.00010.01%开放开放
---
1184008653长城中债1-3年政金债C估值图基金吧1.01261.01261.01251.01250.00010.01%开放开放
---
1185006481海富通上清所短融债券A估值图基金吧1.00891.06371.00881.06360.00010.01%开放开放
1186007021嘉实中债1-3政金债指数A估值图基金吧1.00681.06231.00671.06220.00010.01%开放开放
1187007022嘉实中债1-3政金债指数C估值图基金吧1.00671.05931.00661.05920.00010.01%开放开放
1188010530广发中债1-5年国开债指数C估值图基金吧1.00521.00521.00511.00510.00010.01%开放开放
---
1189010529广发中债1-5年国开债指数A估值图基金吧1.00461.00461.00451.00450.00010.01%开放开放
---
1190008584西部利得中债1-3年政金债指数C估值图基金吧1.00411.00411.00401.00400.00010.01%开放开放
1191010516嘉合中债-1-3年政金债指数A估值图基金吧1.00161.00161.00151.00150.00010.01%开放开放
---
1192010517嘉合中债-1-3年政金债指数C估值图基金吧1.00151.00151.00141.00140.00010.01%开放开放
---
1193001512易方达中债3-5年期国债指数估值图基金吧1.20601.20601.20601.20600.00000.00%开放开放
1194007080建信中债5-10国开指数A估值图基金吧1.04041.07011.04041.07010.00000.00%开放开放
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1196009528建信湖北省地方政府债指数估值图基金吧1.03101.03221.03101.03220.00000.00%暂停开放
1197009742鹏华中债-0-3年AA+优选信用债A估值图基金吧1.02731.03361.02731.03360.00000.00%开放开放
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1198000088嘉实中证金边国债ETF联接C估值图基金吧1.02721.02721.02721.02720.00000.00%暂停开放
1199007847华富中债-0-5年中高等级信用...估值图基金吧1.02691.02691.02691.02690.00000.00%开放开放
1200009259安信信用主体50债券指数估值图基金吧1.02661.02661.02661.02660.00000.00%开放开放
1201009743鹏华中债-0-3年AA+优选信用债C估值图基金吧1.02151.02651.02151.02650.00000.00%开放开放
---
1202008454中信保诚中债1-3年国开行A估值图基金吧1.01511.01511.01511.01510.00000.00%开放开放
1203008455中信保诚中债1-3年国开行C估值图基金吧1.01381.01381.01381.01380.00000.00%开放开放
1204003184中证财通可持续发展100指数C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---
1205006746交银中债1-3年农发债指数C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停
1206009316交银中债1-3年政金债指数C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---
1207009746鹏华中债1-3隐含评级AAA指数C估值图基金吧1.03431.04471.03441.0448-0.0001-0.01%开放开放
---
1208009745鹏华中债1-3隐含评级AAA指数A估值图基金吧1.03141.04091.03151.0410-0.0001-0.01%开放开放
---
1209008379海富通中债3-5年国开债C估值图基金吧1.01971.01971.01981.0198-0.0001-0.01%开放开放
1210008380海富通中债3-5年国开债A估值图基金吧1.02001.02001.02021.0202-0.0002-0.02%开放开放
1211501306汇添富中证港股通(LOF)C估值图基金吧0.90550.90550.90570.9057-0.0002-0.02%开放开放
1212501305汇添富中证港股通(LOF)A估值图基金吧0.91760.91760.91790.9179-0.0003-0.03%开放开放
1213160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.42301.03401.42401.0350-0.0010-0.07%开放开放
1214161715招商大宗商品(LOF)估值图基金吧1.29871.43721.30071.4392-0.0020-0.15%开放开放
1215161217国投瑞银中证资源指数估值图基金吧1.02701.02701.02901.0290-0.0020-0.19%开放开放
1216690008民生中证内地资源主题指数A估值图基金吧0.87300.87300.87500.8750-0.0020-0.23%开放开放
1217257060国联安上证商品ETF联接估值图基金吧0.87490.87490.87770.8777-0.0028-0.32%开放开放
1218008190国泰中证钢铁ETF联接C估值图基金吧1.56451.56451.56991.5699-0.0054-0.34%开放开放
1219011607民生中证内地资源主题指数C估值图基金吧0.87200.87200.87500.8750-0.0030-0.34%开放开放
1220008189国泰中证钢铁ETF联接A估值图基金吧1.57051.57051.57601.5760-0.0055-0.35%开放开放
1221168203中融国证钢铁行业指数估值图基金吧1.22301.22301.22801.2280-0.0050-0.41%开放开放
1222502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.72201.19501.73001.2000-0.0080-0.46%开放开放
1223050024博时上证自然资源ETF联接估值图基金吧0.84900.84900.85310.8531-0.0041-0.48%开放开放
1224008279国泰中证煤炭ETF联接A估值图基金吧1.51941.51941.53391.5339-0.0145-0.95%开放开放
1225008280国泰中证煤炭ETF联接C估值图基金吧1.51361.51361.52811.5281-0.0145-0.95%开放开放
1226168204中融中证煤炭指数估值图基金吧1.13501.13501.14801.1480-0.0130-1.13%开放开放
1227161032富国中证煤炭指数(LOF)估值图基金吧1.25900.87701.27400.8880-0.0150-1.18%开放开放
1228161724招商中证煤炭等权指数(LOF)估值图基金吧1.21820.89281.23420.9035-0.0160-1.30%开放开放
1229007910大成有色金属期货ETF联接A估值图基金吧1.18201.18201.20081.2008-0.0188-1.57%开放开放
1230007911大成有色金属期货ETF联接C估值图基金吧1.17481.17481.19351.1935-0.0187-1.57%开放开放
1231007937华夏饲料豆粕期货ETF联接A估值图基金吧1.29531.29531.32541.3254-0.0301-2.27%限大额开放
1232007938华夏饲料豆粕期货ETF联接C估值图基金吧1.29011.29011.32001.3200-0.0299-2.27%暂停开放
1233008827建信易盛郑商所能源化工期货ET...估值图基金吧1.28671.28671.34811.3481-0.0614-4.55%开放开放
1234008828建信易盛郑商所能源化工期货ET...估值图基金吧1.28371.28371.34501.3450-0.0613-4.56%开放开放
1235008627南方0-5年江苏城投债C估值图基金吧------------------开放开放
---
1236010253兴银中证500指数增强A估值图基金吧0.99740.9974------------封闭期封闭期
1237011205兴银中证500指数增强C估值图基金吧0.99700.9970------------封闭期封闭期
1238010262海富通中债1-3年农发债A估值图基金吧1.00161.0016------------暂停暂停
1239010263海富通中债1-3年农发债C估值图基金吧1.00151.0015------------暂停暂停
1240011971东财中证银行指数A估值图基金吧1.00471.0047------------暂停暂停
1241011316天弘创业板300指数型发起式A估值图基金吧1.00021.0002------------暂停暂停
1242012063天弘中债1-5年政金债估值图基金吧1.00031.0003------------封闭期封闭期
---
1243012117中银创业板ETF发起联接C估值图基金吧1.03511.0351------------暂停暂停
1244012116中银创业板ETF发起联接A估值图基金吧1.03521.0352------------暂停暂停
1245010492大摩中债1-3年农发债估值图基金吧1.00051.0005------------暂停暂停
1246011317天弘创业板300指数型发起式C估值图基金吧1.00021.0002------------暂停暂停
1247011972东财中证银行指数C估值图基金吧1.00461.0046------------暂停暂停
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