开放式基金净值

关注比较序号基金代码基金简称2023-09-282023-09-27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
1014854嘉实中证半导体指数增强发起式A估值图基金吧1.04441.04441.02301.02300.02142.09%开放开放
2014855嘉实中证半导体指数增强发起式C估值图基金吧1.04071.04071.01941.01940.02132.09%开放开放
3014193汇添富中证芯片产业指数增强发起式A估值图基金吧0.65280.65280.64020.64020.01261.97%开放开放
4014194汇添富中证芯片产业指数增强发起式C估值图基金吧0.64920.64920.63670.63670.01251.96%开放开放
5017469嘉实上证科创板芯片ETF发起联接A估值图基金吧0.96340.96340.94520.94520.01821.93%开放开放
6017470嘉实上证科创板芯片ETF发起联接C估值图基金吧0.96150.96150.94330.94330.01821.93%开放开放
7017559华安上证科创板芯片ETF发起式联接A估值图基金吧1.05281.05281.03311.03310.01971.91%开放开放
8017560华安上证科创板芯片ETF发起式联接C估值图基金吧1.05121.05121.03161.03160.01961.90%开放开放
9002900南方中证500信息技术联接A估值图基金吧0.98350.98350.96800.96800.01551.60%开放开放
10004347南方中证500信息技术联接C估值图基金吧0.96040.96040.94530.94530.01511.60%开放开放
11004854广发中证全指汽车指数A估值图基金吧1.26141.26141.24191.24190.01951.57%开放开放
12004855广发中证全指汽车指数C估值图基金吧1.25191.25191.23261.23260.01931.57%开放开放
13018300华夏国证消费电子主题ETF发起...估值图基金吧0.99810.99810.98280.98280.01531.56%开放开放
14161724招商中证煤炭等权指数(LOF)A估值图基金吧1.80341.28211.77591.26380.02751.55%开放开放
15013596招商中证煤炭等权指数(LOF)C估值图基金吧1.79981.79981.77241.77240.02741.55%开放开放
16016347招商中证煤炭等权指数(LOF)E估值图基金吧1.79751.79751.77011.77010.02741.55%开放开放
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17018301华夏国证消费电子主题ETF发起...估值图基金吧0.99740.99740.98220.98220.01521.55%开放开放
18014418西部利得CES芯片指数增强A估值图基金吧0.62360.62360.61440.61440.00921.50%开放开放
19014419西部利得CES芯片指数增强C估值图基金吧0.61920.61920.61010.61010.00911.49%开放开放
20013035富国中证军工指数(LOF)C估值图基金吧0.98800.98800.97400.97400.01401.44%开放开放
21003359大成360互联网+大数据100C估值图基金吧1.98701.98701.95901.95900.02801.43%限大额开放
22161024富国中证军工指数(LOF)A估值图基金吧0.99301.71100.97901.70500.01401.43%开放开放
23002236大成360互联网+大数据100A估值图基金吧2.06502.06502.03602.03600.02901.42%限大额开放
24502003易方达中证军工(LOF)A估值图基金吧1.19740.77491.18070.76470.01671.41%开放开放
25012842易方达中证军工(LOF)C估值图基金吧1.19101.19101.17441.17440.01661.41%开放开放
26007817国泰中证全指通信设备ETF联接A估值图基金吧1.10191.10191.08661.08660.01531.41%开放开放
27007818国泰中证全指通信设备ETF联接C估值图基金吧1.08751.08751.07241.07240.01511.41%开放开放
28008898国寿创精选88ETF联接A估值图基金吧1.03471.03471.02041.02040.01431.40%开放开放
29008899国寿创精选88ETF联接C估值图基金吧1.02411.02411.01001.01000.01411.40%开放开放
30012041鹏华国防C估值图基金吧0.87200.87200.86000.86000.01201.40%开放开放
31012320东财消费电子C估值图基金吧0.66560.66560.65640.65640.00921.40%开放开放
32163115申万菱信中证军工指数(LOF)A估值图基金吧0.98471.80340.97121.78990.01351.39%开放开放
33003017广发中证军工ETF联接A估值图基金吧0.98180.98180.96830.96830.01351.39%开放开放
34005693广发中证军工ETF联接C估值图基金吧0.97460.97460.96120.96120.01341.39%开放开放
35010531申万中证申万电子行业投资指数(...估值图基金吧0.77860.77860.76790.76790.01071.39%开放开放
36163116申万中证申万电子行业投资指数(...估值图基金吧0.74270.86600.73250.85410.01021.39%开放开放
37012319东财消费电子A估值图基金吧0.66950.66950.66030.66030.00921.39%开放开放
38016209申万菱信中证军工指数(LOF)C估值图基金吧0.98110.98110.96770.96770.01341.38%开放开放
39161033富国中证智能汽车(LOF)A估值图基金吧1.56501.56501.54401.54400.02101.36%开放开放
40015599国泰国证航天军工指数(LOF)C估值图基金吧1.12171.12171.10671.10670.01501.36%开放开放
41008327东财通信C估值图基金吧1.04531.04531.03131.03130.01401.36%开放开放
42010956天弘中证智能汽车指数发起式C估值图基金吧0.82850.82850.81740.81740.01111.36%开放开放
43501019国泰国证航天军工指数(LOF)A估值图基金吧1.12461.12461.10961.10960.01501.35%开放开放
44008326东财通信A估值图基金吧1.05501.05501.04091.04090.01411.35%开放开放
45010955天弘中证智能汽车指数发起式A估值图基金吧0.83300.83300.82190.82190.01111.35%开放开放
46017188嘉实上证科创板50指数增强发起式A估值图基金吧0.95510.95510.94260.94260.01251.33%开放开放
47017189嘉实上证科创板50指数增强发起式C估值图基金吧0.95340.95340.94090.94090.01251.33%开放开放
48160643鹏华空天军工指数(LOF)A估值图基金吧1.17771.17771.16231.16230.01541.32%开放开放
49010364鹏华空天军工指数(LOF)C估值图基金吧0.94270.94270.93040.93040.01231.32%开放开放
50002199前海开源中证军工指数C估值图基金吧0.84601.80600.83501.79500.01101.32%开放开放
51013292富国中证智能汽车(LOF)C估值图基金吧1.55801.55801.53801.53800.02001.30%开放开放
52018027嘉实中证高端装备细分50ETF...估值图基金吧0.88640.88640.87500.87500.01141.30%开放开放
53018028嘉实中证高端装备细分50ETF...估值图基金吧0.88530.88530.87390.87390.01141.30%开放开放
54001618天弘中证电子ETF联接C估值图基金吧1.09131.09131.07741.07740.01391.29%开放开放
55001617天弘中证电子ETF联接A估值图基金吧1.11151.11151.09741.09740.01411.28%开放开放
56000596前海开源中证军工指数A估值图基金吧1.67201.67201.65101.65100.02101.27%开放开放
57161123易方达中证万得并购重组(LOF)估值图基金吧1.13180.46341.11770.45830.01411.26%开放开放
58160630鹏华国防A估值图基金吧0.96101.20700.94901.20200.01201.26%开放开放
59013084信诚中证智能家居指数(LOF)C估值图基金吧0.76380.76380.75440.75440.00941.25%开放开放
60165524信诚中证智能家居指数(LOF)A估值图基金吧0.77000.56460.76060.56090.00941.24%开放开放
61007300国联安中证半导体ETF联接A估值图基金吧1.63941.63941.61981.61980.01961.21%开放开放
62007301国联安中证半导体ETF联接C估值图基金吧1.61811.61811.59881.59880.01931.21%开放开放
63013445东财芯片A估值图基金吧0.69400.69400.68570.68570.00831.21%开放开放
64013446东财芯片C估值图基金吧0.68840.68840.68020.68020.00821.21%开放开放
65018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.87920.87920.86880.86880.01041.20%开放开放
66018579鑫元国证2000指数增强A估值图基金吧0.99370.99370.98200.98200.01171.19%开放开放
67018580鑫元国证2000指数增强C估值图基金吧0.99310.99310.98140.98140.01171.19%开放开放
68018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.87840.87840.86810.86810.01031.19%开放开放
69012553天弘中证芯片产业指数C估值图基金吧0.63630.63630.62880.62880.00751.19%开放开放
70015046前海开源中航军工指数C估值图基金吧0.90100.90100.89050.89050.01051.18%开放开放
71164402前海开源中航军工指数A估值图基金吧0.90680.90680.89630.89630.01051.17%开放开放
72012552天弘中证芯片产业指数A估值图基金吧0.63900.63900.63160.63160.00741.17%开放开放
73270026广发国证2000ETF联接A估值图基金吧1.18671.18671.17311.17310.01361.16%开放开放
74010432广发国证2000ETF联接C估值图基金吧1.17911.17911.16561.16560.01351.16%开放开放
75019071嘉实国证通信ETF发起联接A估值图基金吧1.00301.00300.99150.99150.01151.16%开放开放
76019072嘉实国证通信ETF发起联接C估值图基金吧1.00291.00290.99140.99140.01151.16%开放开放
77015336嘉实中证芯片产业指数发起式A估值图基金吧0.77370.77370.76480.76480.00891.16%开放开放
78015337嘉实中证芯片产业指数发起式C估值图基金吧0.77070.77070.76190.76190.00881.16%开放开放
79014777富国中证芯片产业ETF发起式联接C估值图基金吧0.72540.72540.71710.71710.00831.16%开放开放
80008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.14481.25781.13181.24480.01301.15%开放开放
81008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.13051.24351.11771.23070.01281.15%开放开放
82014776富国中证芯片产业ETF发起式联接A估值图基金吧0.72780.72780.71950.71950.00831.15%开放开放
83017651中航华证商飞高端制造产业指数发起A估值图基金吧0.92540.92540.91500.91500.01041.14%开放开放
84017652中航华证商飞高端制造产业指数发起C估值图基金吧0.92410.92410.91370.91370.01041.14%开放开放
85012837华安CES半导体芯片行业指数发起A估值图基金吧0.56620.56620.55980.55980.00641.14%开放开放
86012838华安CES半导体芯片行业指数发起C估值图基金吧0.56250.56250.55620.55620.00631.13%开放开放
87013275富国中证煤炭指数(LOF)C估值图基金吧1.89801.89801.87701.87700.02101.12%开放开放
88008887华夏国证半导体芯片ETF联接A估值图基金吧0.86130.86130.85180.85180.00951.12%开放开放
89008888华夏国证半导体芯片ETF联接C估值图基金吧0.85280.85280.84340.84340.00941.11%开放开放
90012970鹏华国证半导体芯片ETF联接C估值图基金吧0.61140.61140.60470.60470.00671.11%开放开放
91012969鹏华国证半导体芯片ETF联接A估值图基金吧0.61400.61400.60730.60730.00671.10%开放开放
92012629广发国证半导体芯片ETF联接A估值图基金吧0.58180.58180.57550.57550.00631.09%开放开放
93008279国泰中证煤炭ETF联接A估值图基金吧1.97892.27891.95782.25780.02111.08%开放开放
94008280国泰中证煤炭ETF联接C估值图基金吧1.95542.25541.93462.23460.02081.08%开放开放
95168204国联中证煤炭指数(LOF)A估值图基金吧1.78301.78301.76401.76400.01901.08%开放开放
96016814国联中证煤炭指数(LOF)C估值图基金吧1.77901.77901.76001.76000.01901.08%开放开放
97016789万家国证2000ETF发起联接C估值图基金吧1.00401.00400.99330.99330.01071.08%开放开放
98012630广发国证半导体芯片ETF联接C估值图基金吧0.57800.57800.57180.57180.00621.08%开放开放
99016788万家国证2000ETF发起联接A估值图基金吧1.00691.00690.99620.99620.01071.07%开放开放
100018178华夏上证科创板50成份指数增强...估值图基金吧0.95830.95830.94820.94820.01011.07%开放开放
101161032富国中证煤炭指数(LOF)A估值图基金吧1.90501.32701.88501.31300.02001.06%开放开放
102018177华夏上证科创板50成份指数增强...估值图基金吧0.95900.95900.94890.94890.01011.06%开放开放
103008086华夏中证5G通信主题ETF联接A估值图基金吧0.93700.93700.92720.92720.00981.06%开放开放
104008087华夏中证5G通信主题ETF联接C估值图基金吧0.92640.92640.91670.91670.00971.06%开放开放
105008889银华中证5G通信主题ETF联接A估值图基金吧0.73230.73230.72470.72470.00761.05%开放开放
106000942广发信息技术联接A估值图基金吧1.00021.00020.98990.98990.01031.04%开放开放
107002974广发信息技术联接C估值图基金吧0.98770.98770.97750.97750.01021.04%开放开放
108010524银华中证5G通信主题ETF联接C估值图基金吧0.72650.72650.71900.71900.00751.04%开放开放
109012550华宝中证电子50ETF联接A估值图基金吧0.65760.65760.65080.65080.00681.04%开放开放
110017547天弘国证2000指数增强A估值图基金吧0.92480.92480.91540.91540.00941.03%开放开放
111017548天弘国证2000指数增强C估值图基金吧0.92340.92340.91400.91400.00941.03%开放开放
112012551华宝中证电子50ETF联接C估值图基金吧0.65470.65470.64800.64800.00671.03%开放开放
113160626鹏华信息A估值图基金吧0.79401.85100.78601.84700.00801.02%开放开放
114014632华安中证电子50ETF发起式联接A估值图基金吧0.90820.90820.89910.89910.00911.01%开放开放
115014633华安中证电子50ETF发起式联接C估值图基金吧0.90580.90580.89670.89670.00911.01%开放开放
116167506安信深圳科技指数(LOF)A估值图基金吧0.98850.98850.97880.97880.00970.99%开放开放
117167507安信深圳科技指数(LOF)C估值图基金吧0.97910.97910.96950.96950.00960.99%开放开放
118018114鹏扬北证50成份指数A估值图基金吧0.88970.88970.88100.88100.00870.99%开放开放
119017523南方北证50成份指数发起A估值图基金吧0.81970.81970.81170.81170.00800.99%开放开放
120012040鹏华信息C估值图基金吧0.81800.81800.81000.81000.00800.99%开放开放
121018115鹏扬北证50成份指数C估值图基金吧0.88810.88810.87950.87950.00860.98%开放开放
122017522富国北证50成份指数C估值图基金吧0.83800.83800.82990.82990.00810.98%开放开放
123017524南方北证50成份指数发起C估值图基金吧0.81780.81780.80990.80990.00790.98%开放开放
124018128博时北证50成份指数发起式A估值图基金吧0.87240.87240.86400.86400.00840.97%开放开放
125017527嘉实北证50成份指数A估值图基金吧0.85650.85650.84830.84830.00820.97%开放开放
126017528嘉实北证50成份指数C估值图基金吧0.85470.85470.84650.84650.00820.97%开放开放
127018120万家北证50成份指数发起式A估值图基金吧0.88720.88720.87880.87880.00840.96%开放开放
128018121万家北证50成份指数发起式C估值图基金吧0.88650.88650.87810.87810.00840.96%开放开放
129017517招商北证50成份指数发起式A估值图基金吧0.87190.87190.86360.86360.00830.96%开放开放
130018129博时北证50成份指数发起式C估值图基金吧0.87000.87000.86170.86170.00830.96%开放开放
131017518招商北证50成份指数发起式C估值图基金吧0.86990.86990.86160.86160.00830.96%开放开放
132017521富国北证50成份指数A估值图基金吧0.83940.83940.83140.83140.00800.96%开放开放
133017525华夏北证50成份指数A估值图基金吧0.83080.83080.82290.82290.00790.96%开放开放
134017526华夏北证50成份指数C估值图基金吧0.82900.82900.82110.82110.00790.96%开放开放
135017515易方达北证50成份指数A估值图基金吧0.81800.81800.81020.81020.00780.96%开放开放
136017516易方达北证50成份指数C估值图基金吧0.81620.81620.80840.80840.00780.96%开放开放
137018292华夏国证2000指数增强发起式A估值图基金吧0.97960.97960.97040.97040.00920.95%开放开放
138018293华夏国证2000指数增强发起式C估值图基金吧0.97820.97820.96910.96910.00910.94%开放开放
139017892鹏华国证2000指数增强A估值图基金吧0.96220.96220.95320.95320.00900.94%开放开放
140017893鹏华国证2000指数增强C估值图基金吧0.95980.95980.95090.95090.00890.94%开放开放
141017512广发北证50成份指数A估值图基金吧0.85850.85850.85070.85070.00780.92%开放开放
142017513广发北证50成份指数C估值图基金吧0.85670.85670.84890.84890.00780.92%开放开放
143008072景顺长城创业板综指增强A估值图基金吧1.24211.24211.23091.23090.01120.91%开放开放
144019239景顺长城创业板综指增强C估值图基金吧1.24111.24111.22991.22990.01120.91%开放开放
145015921申万菱信国证2000指数增强型...估值图基金吧0.95660.95660.94800.94800.00860.91%开放开放
146017094易方达中证1000量化增强A估值图基金吧0.94280.94280.93430.93430.00850.91%开放开放
147013083信诚中证信息安全指数(LOF)C估值图基金吧0.73030.73030.72370.72370.00660.91%开放开放
148015922申万菱信国证2000指数增强型...估值图基金吧0.95200.95200.94350.94350.00850.90%开放开放
149017095易方达中证1000量化增强C估值图基金吧0.94110.94110.93270.93270.00840.90%开放开放
150165523信诚中证信息安全指数(LOF)A估值图基金吧0.73620.54300.72960.54040.00660.90%开放开放
151017519汇添富北证50成份指数A估值图基金吧0.83200.83200.82480.82480.00720.87%开放开放
152015894平安中证消费电子主题ETF发起...估值图基金吧0.87780.87780.87030.87030.00750.86%开放开放
153017520汇添富北证50成份指数C估值图基金吧0.82950.82950.82240.82240.00710.86%开放开放
154014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.74780.74780.74140.74140.00640.86%开放开放
155000827广发百发100指数E估值图基金吧1.07301.43301.06401.42400.00900.85%开放开放
156016962国联安中证1000指数增强A估值图基金吧0.95740.95740.94930.94930.00810.85%开放开放
157016963国联安中证1000指数增强C估值图基金吧0.95570.95570.94760.94760.00810.85%开放开放
158016008招商中证消费电子主题ETF联接C估值图基金吧0.92310.92310.91530.91530.00780.85%开放开放
159016007招商中证消费电子主题ETF联接A估值图基金吧0.92300.92300.91520.91520.00780.85%开放开放
160015895平安中证消费电子主题ETF发起...估值图基金吧0.87350.87350.86610.86610.00740.85%开放开放
161015877富国中证消费电子主题ETF发起...估值图基金吧0.85920.85920.85200.85200.00720.85%开放开放
162014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.74430.74430.73800.73800.00630.85%开放开放
163000826广发百发100指数A估值图基金吧1.07501.43501.06601.42600.00900.84%开放开放
164015876富国中证消费电子主题ETF发起...估值图基金吧0.86140.86140.85420.85420.00720.84%开放开放
165003646创金合信中证1000指数增强A估值图基金吧1.50431.50431.49201.49200.01230.82%开放开放
166003647创金合信中证1000指数增强C估值图基金吧1.48161.48161.46951.46950.01210.82%开放开放
167018145博时上证科创板50成份指数发起式A估值图基金吧0.87520.87520.86810.86810.00710.82%开放开放
168011615工银科创板50ETF联接C估值图基金吧0.71390.71390.70810.70810.00580.82%开放开放
169013810广发科创板50ETF发起联接A估值图基金吧0.64820.64820.64290.64290.00530.82%开放开放
170015495景顺长城中证1000指数增强A估值图基金吧0.99580.99580.98780.98780.00800.81%开放开放
171015496景顺长城中证1000指数增强C估值图基金吧0.99010.99010.98210.98210.00800.81%开放开放
172014201天弘中证1000指数增强A估值图基金吧0.94970.94970.94210.94210.00760.81%开放开放
173014202天弘中证1000指数增强C估值图基金吧0.94490.94490.93730.93730.00760.81%开放开放
174018146博时上证科创板50成份指数发起式C估值图基金吧0.87420.87420.86720.86720.00700.81%开放开放
175011614工银科创板50ETF联接A估值图基金吧0.72110.72110.71530.71530.00580.81%开放开放
176004344南方大数据100C估值图基金吧0.71050.71050.70480.70480.00570.81%开放开放
177011608易方达上证科创50联接A估值图基金吧0.69940.69940.69380.69380.00560.81%开放开放
178011609易方达上证科创50联接C估值图基金吧0.69760.69760.69200.69200.00560.81%开放开放
179013811广发科创板50ETF发起联接C估值图基金吧0.64440.64440.63920.63920.00520.81%开放开放
180018334华夏中证智选1000成长创新策...估值图基金吧0.90360.90360.89640.89640.00720.80%开放开放
181018335华夏中证智选1000成长创新策...估值图基金吧0.90270.90270.89550.89550.00720.80%开放开放
182001113南方大数据100A估值图基金吧0.72870.72870.72290.72290.00580.80%开放开放
183011610华泰柏瑞科创板50ETF联接A估值图基金吧0.70940.70940.70380.70380.00560.80%开放开放
184011611华泰柏瑞科创板50ETF联接C估值图基金吧0.70490.70490.69930.69930.00560.80%开放开放
185016785鹏华中证1000指数增强A估值图基金吧1.01351.01351.00561.00560.00790.79%开放开放
186013893国联安上证科创50ETF联接A估值图基金吧0.81560.81560.80920.80920.00640.79%开放开放
187016786鹏华中证1000指数增强C估值图基金吧1.01031.01031.00251.00250.00780.78%开放开放
188013894国联安上证科创50ETF联接C估值图基金吧0.81080.81080.80450.80450.00630.78%开放开放
189013122信诚中证TMT产业主题指数(L...估值图基金吧0.72230.72230.71670.71670.00560.78%开放开放
190004194招商中证1000指数增强A估值图基金吧1.48431.48431.47301.47300.01130.77%开放开放
191017919中欧中证1000指数增强A估值图基金吧0.94000.94000.93280.93280.00720.77%限大额开放
192017920中欧中证1000指数增强C估值图基金吧0.93680.93680.92960.92960.00720.77%限大额开放
193165522信诚中证TMT产业主题指数(L...估值图基金吧0.72821.53920.72261.53710.00560.77%开放开放
194004195招商中证1000指数增强C估值图基金吧1.46221.46221.45111.45110.01110.76%开放开放
195015466太平中证1000指数增强A估值图基金吧1.06511.06511.05711.05710.00800.76%开放开放
196015467太平中证1000指数增强C估值图基金吧1.05891.05891.05091.05090.00800.76%开放开放
197015868国泰君安中证1000指数增强C估值图基金吧0.95460.95460.94770.94770.00690.73%开放开放
198011612华夏科创50ETF联接A估值图基金吧0.72200.72200.71680.71680.00520.73%开放开放
199017953汇添富中证1000指数增强A估值图基金吧1.00401.00400.99680.99680.00720.72%开放开放
200017954汇添富中证1000指数增强C估值图基金吧1.00301.00300.99580.99580.00720.72%开放开放
201015867国泰君安中证1000指数增强A估值图基金吧0.95880.95880.95190.95190.00690.72%开放开放
202017505明亚中证1000指数增强A估值图基金吧0.95170.95170.94490.94490.00680.72%开放开放
203017506明亚中证1000指数增强C估值图基金吧0.95080.95080.94400.94400.00680.72%开放开放
204014831兴银中证1000指数增强A估值图基金吧0.85400.85400.84790.84790.00610.72%开放开放
205014832兴银中证1000指数增强C估值图基金吧0.85120.85120.84510.84510.00610.72%开放开放
206011613华夏科创50ETF联接C估值图基金吧0.71740.71740.71230.71230.00510.72%开放开放
207161039富国中证1000指数增强(LOF)A估值图基金吧1.85981.85981.84661.84660.01320.71%开放开放
208013331富国中证1000指数增强(LOF)C估值图基金吧1.85191.85191.83881.83880.01310.71%开放开放
209013922华夏中证1000ETF发起式联接A估值图基金吧0.86780.86780.86170.86170.00610.71%开放开放
210015784中信建投中证1000指数增强A估值图基金吧0.97230.97230.96550.96550.00680.70%开放开放
211015785中信建投中证1000指数增强C估值图基金吧0.96740.96740.96070.96070.00670.70%开放开放
212013923华夏中证1000ETF发起式联接C估值图基金吧0.86350.86350.85750.85750.00600.70%开放开放
213011860南方中证1000联接A估值图基金吧0.82500.82500.81930.81930.00570.70%开放开放
214011861南方中证1000联接C估值图基金吧0.82330.82330.81760.81760.00570.70%开放开放
215011667东财高端制造A估值图基金吧0.78230.78230.77690.77690.00540.70%开放开放
216070030嘉实中创400ETF联接A估值图基金吧1.64631.64631.63501.63500.01130.69%开放开放
217217019招商深证TMT50ETF联接A估值图基金吧1.64471.64471.63351.63350.01120.69%开放开放
218001420南方大数据300A估值图基金吧1.30551.30551.29651.29650.00900.69%开放开放
219001426南方大数据300C估值图基金吧1.26591.26591.25721.25720.00870.69%开放开放
220016936博时中证1000指数增强A估值图基金吧0.98920.98920.98240.98240.00680.69%开放开放
221018157西部利得中证1000指数增强A估值图基金吧0.98830.99830.98150.99150.00680.69%开放开放
222016937博时中证1000指数增强C估值图基金吧0.98780.98780.98100.98100.00680.69%开放开放
223018158西部利得中证1000指数增强C估值图基金吧0.98660.99660.97980.98980.00680.69%开放开放
224005727嘉实中创400ETF联接C估值图基金吧0.98450.98450.97780.97780.00670.69%开放开放
225017161汇添富中证1000ETF联接A估值图基金吧0.93370.93370.92730.92730.00640.69%开放开放
226162413华宝中证1000指数A估值图基金吧0.91720.38720.91090.38490.00630.69%开放开放
227014125华夏中证1000指数增强A估值图基金吧0.88410.88410.87800.87800.00610.69%开放开放
228016630易方达中证1000ETF联接A估值图基金吧0.87330.87330.86730.86730.00600.69%开放开放
229016631易方达中证1000ETF联接C估值图基金吧0.87150.87150.86550.86550.00600.69%开放开放
230016643南方中证1000联接E估值图基金吧0.82240.82240.81680.81680.00560.69%开放开放
231011668东财高端制造C估值图基金吧0.77640.77640.77110.77110.00530.69%开放开放
232004409招商深证TMT50ETF联接C估值图基金吧1.60731.60731.59641.59640.01090.68%开放开放
233006486广发中证1000ETF联接A估值图基金吧1.31861.31861.30971.30970.00890.68%开放开放
234006487广发中证1000ETF联接C估值图基金吧1.29881.29881.29001.29000.00880.68%开放开放
235017162汇添富中证1000ETF联接C估值图基金吧0.93250.93250.92620.92620.00630.68%开放开放
236016033华宝中证1000指数C估值图基金吧0.91390.91390.90770.90770.00620.68%开放开放
237014126华夏中证1000指数增强C估值图基金吧0.87770.87770.87180.87180.00590.68%开放开放
238008828建信易盛郑商所能源化工期货ET...估值图基金吧0.83110.83110.82550.82550.00560.68%限大额开放
239008827建信易盛郑商所能源化工期货ET...估值图基金吧0.84100.84100.83540.83540.00560.67%限大额开放
240001361景顺中证科技传媒通信150ETF联接估值图基金吧0.60400.60400.60000.60000.00400.67%开放开放
241018786招商国证2000指数增强A估值图基金吧1.00251.00250.99590.99590.00660.66%开放暂停
242018787招商国证2000指数增强C估值图基金吧1.00191.00190.99530.99530.00660.66%开放暂停
243501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.25491.25491.24681.24680.00810.65%开放开放
244501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.22781.22781.21991.21990.00790.65%开放开放
245002316创金合信中证500指数增强C估值图基金吧1.10631.32711.09921.32000.00710.65%开放开放
246016891鹏华中证中药ETF联接A估值图基金吧0.94980.94980.94370.94370.00610.65%开放开放
247016633富国中证1000ETF联接A估值图基金吧0.92350.92350.91750.91750.00600.65%开放开放
248005314万家中证1000指数增强C估值图基金吧1.17221.80421.16481.79680.00740.64%开放开放
249015676鹏华中证移动互联网指数(LOF)C估值图基金吧1.10801.10801.10101.10100.00700.64%开放开放
250002311创金合信中证500指数增强A估值图基金吧1.10791.32851.10091.32150.00700.64%开放开放
251018062华泰紫金中证1000指数增强发起A估值图基金吧0.97520.97520.96900.96900.00620.64%开放开放
252018063华泰紫金中证1000指数增强发起C估值图基金吧0.97400.97400.96780.96780.00620.64%开放开放
253018013长信中证1000指数增强A估值图基金吧0.95490.95490.94880.94880.00610.64%开放开放
254016892鹏华中证中药ETF联接C估值图基金吧0.94810.94810.94210.94210.00600.64%开放开放
255016634富国中证1000ETF联接C估值图基金吧0.92190.92190.91600.91600.00590.64%开放开放
256012973国泰800汽车与零部件ETF联接A估值图基金吧0.83730.83730.83200.83200.00530.64%开放开放
257012974国泰800汽车与零部件ETF联接C估值图基金吧0.83220.83220.82690.82690.00530.64%开放开放
258014173富国中证移动互联网指数(LOF)C估值图基金吧0.79100.79100.78600.78600.00500.64%开放开放
259005313万家中证1000指数增强A估值图基金吧1.18101.83981.17361.83240.00740.63%开放开放
260018014长信中证1000指数增强C估值图基金吧0.95320.95320.94720.94720.00600.63%开放开放
261017733中金中证1000指数增强发起A估值图基金吧0.95190.95190.94590.94590.00600.63%开放开放
262017734中金中证1000指数增强发起C估值图基金吧0.94980.94980.94390.94390.00590.63%开放开放
263161025富国中证移动互联网指数(LOF)A估值图基金吧0.79401.60200.78901.60000.00500.63%开放开放
264012655博时5G50ETF联接A估值图基金吧0.84390.84390.83870.83870.00520.62%开放开放
265013477华宝中证金融科技主题ETF发起...估值图基金吧0.92800.92800.92240.92240.00560.61%开放开放
266013478华宝中证金融科技主题ETF发起...估值图基金吧0.92300.92300.91740.91740.00560.61%开放开放
267012658博时5G50ETF联接C估值图基金吧0.83650.83650.83140.83140.00510.61%开放开放
268017191鑫元中证1000指数增强发起式C估值图基金吧1.00611.00611.00011.00010.00600.60%开放开放
269014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.67600.67600.67200.67200.00400.60%限大额开放
270017190鑫元中证1000指数增强发起式A估值图基金吧1.00941.00941.00351.00350.00590.59%开放开放
271016776嘉实中证1000指数增强发起A估值图基金吧0.97000.97000.96430.96430.00570.59%开放开放
272016777嘉实中证1000指数增强发起C估值图基金吧0.96800.96800.96230.96230.00570.59%开放开放
273018774汇添富华证专精特新100指数发起式A估值图基金吧0.87490.87490.86980.86980.00510.59%开放开放
274018775汇添富华证专精特新100指数发起式C估值图基金吧0.87440.87440.86930.86930.00510.59%开放开放
275011035嘉实中证稀土产业ETF联接A估值图基金吧0.71400.71400.70980.70980.00420.59%开放开放
276014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.67910.67910.67510.67510.00400.59%限大额开放
277006440中信建投中证500增强A估值图基金吧1.35961.35961.35171.35170.00790.58%限大额开放
278006441中信建投中证500增强C估值图基金吧1.34581.34581.33801.33800.00780.58%限大额开放
279017067申万菱信中证1000指数增强A估值图基金吧0.90480.90480.89960.89960.00520.58%开放开放
280017068申万菱信中证1000指数增强C估值图基金吧0.90250.90250.89730.89730.00520.58%开放开放
281011036嘉实中证稀土产业ETF联接C估值图基金吧0.71240.71240.70830.70830.00410.58%开放开放
282006165建信中证1000指数增强A估值图基金吧1.57812.07251.56912.06350.00900.57%开放开放
283013442建信中证1000指数增强E估值图基金吧1.54441.93551.53561.92670.00880.57%开放开放
284006166建信中证1000指数增强C估值图基金吧1.54382.03591.53502.02710.00880.57%开放开放
285161631融通人工智能指数(LOF)A估值图基金吧1.24641.24641.23931.23930.00710.57%开放开放
286009239融通人工智能指数(LOF)C估值图基金吧1.22951.22951.22251.22250.00700.57%开放开放
287009609广发中证500指数增强C估值图基金吧0.94000.94000.93470.93470.00530.57%开放开放
288014156国泰君安中证500指数增强C估值图基金吧0.91420.91420.90900.90900.00520.57%开放开放
289012080易方达中证500指数量化增强A估值图基金吧0.85240.85240.84760.84760.00480.57%开放开放
290011839天弘中证人工智能A估值图基金吧0.80950.80950.80490.80490.00460.57%开放开放
291011840天弘中证人工智能C估值图基金吧0.80610.80610.80150.80150.00460.57%开放开放
292004193招商中证500指数C估值图基金吧1.26631.26631.25931.25930.00700.56%开放开放
293009608广发中证500指数增强A估值图基金吧0.95120.95120.94590.94590.00530.56%开放开放
294014155国泰君安中证500指数增强A估值图基金吧0.92070.92070.91560.91560.00510.56%开放开放
295012081易方达中证500指数量化增强C估值图基金吧0.84660.84660.84190.84190.00470.56%开放开放
296004192招商中证500指数A估值图基金吧1.28811.28811.28101.28100.00710.55%开放开放
297012733易方达中证人工智能主题ETF联接A估值图基金吧0.92570.92570.92060.92060.00510.55%开放开放
298008749富国中证科技50策略ETF联接A估值图基金吧0.92110.92110.91610.91610.00500.55%开放开放
299014218汇添富中证科创创业50指数增强...估值图基金吧0.80610.80610.80170.80170.00440.55%开放开放
300161037富国中证高端制造指数增强型(L...估值图基金吧1.54631.54631.53801.53800.00830.54%开放开放
301005627富国中证高端制造指数增强型(L...估值图基金吧1.54091.54091.53261.53260.00830.54%开放开放
302004790富荣中证500指数A估值图基金吧1.20921.20921.20271.20270.00650.54%开放开放
303004791富荣中证500指数C估值图基金吧1.20211.20211.19571.19570.00640.54%开放开放
304007874华宝科技ETF联接C估值图基金吧1.03681.03681.03121.03120.00560.54%开放开放
305012734易方达中证人工智能主题ETF联接C估值图基金吧0.92430.92430.91930.91930.00500.54%开放开放
306008750富国中证科技50策略ETF联接C估值图基金吧0.90790.90790.90300.90300.00490.54%开放开放
307014219汇添富中证科创创业50指数增强...估值图基金吧0.80310.80310.79880.79880.00430.54%开放开放
308012883工银科技龙头ETF发起式联接C估值图基金吧0.65700.65700.65350.65350.00350.54%开放开放
309007873华宝科技ETF联接A估值图基金吧1.05371.05371.04811.04810.00560.53%开放开放
310001243博时中证淘金大数据100I估值图基金吧0.94860.94860.94360.94360.00500.53%开放开放
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311001242博时中证淘金大数据100A估值图基金吧0.94830.94830.94330.94330.00500.53%开放开放
312019169博时中证淘金大数据100C估值图基金吧0.94820.94820.94320.94320.00500.53%开放开放
313160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.76500.89000.76100.88700.00400.53%开放开放
314008585华夏中证人工智能主题ETF联接A估值图基金吧0.74180.74180.73790.73790.00390.53%开放开放
315008586华夏中证人工智能主题ETF联接C估值图基金吧0.73450.73450.73060.73060.00390.53%开放开放
316012882工银科技龙头ETF发起式联接A估值图基金吧0.65840.65840.65490.65490.00350.53%开放开放
317502000西部利得中证500指数增强A估值图基金吧1.57761.01531.56951.01050.00810.52%开放开放
318009300西部利得中证500指数增强C估值图基金吧1.55631.55631.54841.54840.00790.51%开放开放
319006048长城中证500指数增强A估值图基金吧1.52241.52241.51471.51470.00770.51%开放开放
320007413长城中证500指数增强C估值图基金吧1.49401.49401.48641.48640.00760.51%开放开放
321018733华夏中证智选1000价值稳健策...估值图基金吧1.00781.00781.00271.00270.00510.51%开放开放
322015997大成中证电池主题指数发起A估值图基金吧0.57710.57710.57420.57420.00290.51%开放开放
323501031汇添富中证环境治理指数(LOF)C估值图基金吧0.47530.47530.47290.47290.00240.51%开放开放
324005288海富通创业板增强A估值图基金吧1.50371.50371.49621.49620.00750.50%开放开放
325005287海富通创业板增强C估值图基金吧1.47251.47251.46521.46520.00730.50%开放开放
326003760国泰中证500指数增强A估值图基金吧1.03491.09871.02981.09360.00510.50%开放开放
327003761国泰中证500指数增强C估值图基金吧1.02121.08411.01611.07900.00510.50%开放开放
328018732华夏中证智选1000价值稳健策...估值图基金吧1.00811.00811.00311.00310.00500.50%开放开放
329007937华夏饲料豆粕期货ETF联接A估值图基金吧2.08012.08012.06992.06990.01020.49%限大额开放
330007938华夏饲料豆粕期货ETF联接C估值图基金吧2.05702.05702.04692.04690.01010.49%暂停开放
331016943工银中证1000指数增强C估值图基金吧0.95230.95230.94770.94770.00460.49%开放开放
332008020华富中证人工智能产业ETF联接A估值图基金吧0.74360.74360.74000.74000.00360.49%开放开放
333008021华富中证人工智能产业ETF联接C估值图基金吧0.73590.73590.73230.73230.00360.49%开放开放
334015998大成中证电池主题指数发起C估值图基金吧0.57500.57500.57220.57220.00280.49%开放开放
335164908交银中证环境治理(LOF)A估值图基金吧0.41290.41290.41090.41090.00200.49%开放开放
336013413交银中证环境治理(LOF)C估值图基金吧0.41210.41210.41010.41010.00200.49%开放开放
337016942工银中证1000指数增强A估值图基金吧0.95430.95430.94970.94970.00460.48%开放开放
338018112工银北证50成份指数A估值图基金吧0.90470.90470.90040.90040.00430.48%开放开放
339018113工银北证50成份指数C估值图基金吧0.90340.90340.89910.89910.00430.48%开放开放
340012498汇添富中证500基本面增强指数A估值图基金吧0.83430.83430.83030.83030.00400.48%开放开放
341012499汇添富中证500基本面增强指数C估值图基金吧0.82080.82080.81690.81690.00390.48%开放开放
342501030汇添富中证环境治理指数(LOF)A估值图基金吧0.48280.48280.48050.48050.00230.48%开放开放
343007784广发央企创新驱动ETF联接A估值图基金吧1.47361.47361.46671.46670.00690.47%开放开放
344007785广发央企创新驱动ETF联接C估值图基金吧1.46781.46781.46091.46090.00690.47%开放开放
345007809富国央企创新驱动ETF联接A估值图基金吧1.45991.45991.45311.45310.00680.47%开放开放
346007810富国央企创新驱动ETF联接C估值图基金吧1.43791.43791.43121.43120.00670.47%开放开放
347007796博时央企创新驱动ETF联接A估值图基金吧1.39831.39831.39181.39180.00650.47%开放开放
348007793嘉实央企创新驱动ETF联接C估值图基金吧1.33511.33511.32891.32890.00620.47%开放开放
349005062博时中证500指数增强A估值图基金吧1.22601.22601.22031.22030.00570.47%开放开放
350015678鹏华中证高铁产业指数(LOF)C估值图基金吧1.07501.07501.07001.07000.00500.47%开放开放
351012212天弘中证高端装备制造增强A估值图基金吧0.73130.73130.72790.72790.00340.47%开放开放
352012213天弘中证高端装备制造增强C估值图基金吧0.72750.72750.72410.72410.00340.47%开放开放
353013816汇添富中证光伏产业指数增强发起式A估值图基金吧0.58220.58220.57950.57950.00270.47%开放开放
354013817汇添富中证光伏产业指数增强发起式C估值图基金吧0.57940.57940.57670.57670.00270.47%开放开放
355016020招商中证电池主题ETF联接C估值图基金吧0.56170.56170.55910.55910.00260.47%开放开放
356007797博时央企创新驱动ETF联接C估值图基金吧1.37691.37691.37061.37060.00630.46%开放开放
357007792嘉实央企创新驱动ETF联接A估值图基金吧1.34531.34531.33911.33910.00620.46%开放开放
358005795博时中证500指数增强C估值图基金吧1.19951.19951.19401.19400.00550.46%开放开放
359014344鹏华中证500指数增强A估值图基金吧0.95550.95550.95110.95110.00440.46%开放开放
360014345鹏华中证500指数增强C估值图基金吧0.94900.94900.94470.94470.00430.46%开放开放
361016019招商中证电池主题ETF联接A估值图基金吧0.56450.56450.56190.56190.00260.46%开放开放
362009726招商中证500等权重指数增强A估值图基金吧1.21421.21421.20881.20880.00540.45%开放开放
363009727招商中证500等权重指数增强C估值图基金吧1.18781.18781.18251.18250.00530.45%开放开放
364015787鹏扬中证数字经济主题ETF发起联接A估值图基金吧0.99940.99940.99490.99490.00450.45%开放开放
365015788鹏扬中证数字经济主题ETF发起联接C估值图基金吧0.99550.99550.99100.99100.00450.45%开放开放
366014305华泰柏瑞中证500指数增强A估值图基金吧0.98580.98580.98140.98140.00440.45%开放开放
367004532民生加银中证港股通指数A估值图基金吧0.92730.92730.92310.92310.00420.45%开放开放
368016681中金中证500ESG指数增强C估值图基金吧0.92530.92530.92120.92120.00410.45%开放开放
369004533民生加银中证港股通指数C估值图基金吧0.91260.91260.90850.90850.00410.45%开放开放
370160639鹏华中证高铁产业指数(LOF)A估值图基金吧0.89600.39100.89200.38900.00400.45%开放开放
371012862汇添富中证电池主题ETF发起式联接A估值图基金吧0.53380.53380.53140.53140.00240.45%开放开放
372012863汇添富中证电池主题ETF发起式联接C估值图基金吧0.53100.53100.52860.52860.00240.45%开放开放
373006593博道中证500增强A估值图基金吧1.58511.86511.57811.85810.00700.44%开放开放
374006594博道中证500增强C估值图基金吧1.56041.84041.55351.83350.00690.44%开放开放
375001050汇添富中证500指数增强A估值图基金吧1.49371.75871.48711.75210.00660.44%开放开放
376016854汇添富中证500指数增强C估值图基金吧1.48701.75201.48051.74550.00650.44%开放开放
377008778嘉实中证500指数增强A估值图基金吧1.20481.20481.19951.19950.00530.44%开放开放
378008779嘉实中证500指数增强C估值图基金吧1.18721.18721.18201.18200.00520.44%开放开放
379008189国泰中证钢铁ETF联接A估值图基金吧1.17571.37571.17061.37060.00510.44%开放开放
380008190国泰中证钢铁ETF联接C估值图基金吧1.16201.36201.15691.35690.00510.44%开放开放
381005607华宝中证500增强A估值图基金吧1.09631.09631.09151.09150.00480.44%开放开放
382005608华宝中证500增强C估值图基金吧1.07271.07271.06801.06800.00470.44%开放开放
383014306华泰柏瑞中证500指数增强C估值图基金吧0.98020.98020.97590.97590.00430.44%开放开放
384016680中金中证500ESG指数增强A估值图基金吧0.92870.92870.92460.92460.00410.44%开放开放
385013447华宝中证智能制造主题ETF发起...估值图基金吧0.79500.79500.79150.79150.00350.44%开放开放
386017222富国中证电池主题ETF发起式联接A估值图基金吧0.71550.71550.71240.71240.00310.44%开放开放
387017223富国中证电池主题ETF发起式联接C估值图基金吧0.71430.71430.71120.71120.00310.44%开放开放
388015808汇添富中证电池主题ETF发起式联接D估值图基金吧0.53100.53100.52870.52870.00230.44%开放开放
389018134富国中证大数据产业ETF发起式联接A估值图基金吧0.79530.79530.79190.79190.00340.43%开放开放
390018135富国中证大数据产业ETF发起式联接C估值图基金吧0.79440.79440.79100.79100.00340.43%开放开放
391013448华宝中证智能制造主题ETF发起...估值图基金吧0.79040.79040.78700.78700.00340.43%开放开放
392015042国泰国证房地产行业指数C估值图基金吧0.77900.77900.77570.77570.00330.43%开放开放
393013803财通资管中证钢铁指数发起式C估值图基金吧0.75610.75610.75290.75290.00320.43%开放开放
394016566嘉实中证电池主题ETF发起联接A估值图基金吧0.65670.65670.65390.65390.00280.43%开放开放
395016567嘉实中证电池主题ETF发起联接C估值图基金吧0.65510.65510.65230.65230.00280.43%开放开放
396160135南方中证高铁产业指数(LOF)估值图基金吧1.03801.03801.03371.03370.00430.42%限大额开放
397009613上银中证500指数增强型A估值图基金吧0.96540.96540.96140.96140.00400.42%开放开放
398168702合煦智远金融科技指数(LOF)C估值图基金吧0.94030.94030.93640.93640.00390.42%开放开放
399018031华安中证数字经济主题ETF发起...估值图基金吧0.79590.79590.79260.79260.00330.42%开放开放
400160218国泰国证房地产行业指数A估值图基金吧0.78281.63850.77951.63520.00330.42%开放开放
401013802财通资管中证钢铁指数发起式A估值图基金吧0.75910.75910.75590.75590.00320.42%开放开放
402502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.47201.03601.46601.03300.00600.41%开放开放
403168701合煦智远金融科技指数(LOF)A估值图基金吧0.95680.95680.95290.95290.00390.41%开放开放
404009614上银中证500指数增强型C估值图基金吧0.95610.95610.95220.95220.00390.41%开放开放
405011832西部利得人工智能主题指数增强A估值图基金吧0.81390.81390.81060.81060.00330.41%开放开放
406006748富国中证价值ETF联接A估值图基金吧1.88691.88691.87941.87940.00750.40%开放开放
407007191富国中证价值ETF联接C估值图基金吧1.85211.85211.84471.84470.00740.40%开放开放
408005965安信中证500指数增强A估值图基金吧1.73731.73731.73041.73040.00690.40%开放开放
409005966安信中证500指数增强C估值图基金吧1.70411.70411.69731.69730.00680.40%开放开放
410004945长信中证500指数增强A估值图基金吧1.33311.33311.32781.32780.00530.40%开放开放
411010253兴银中证500指数增强A估值图基金吧0.88770.88770.88420.88420.00350.40%开放开放
412015148华安中证1000指数增强A估值图基金吧0.88460.88460.88110.88110.00350.40%开放开放
413011205兴银中证500指数增强C估值图基金吧0.88260.88260.87910.87910.00350.40%开放开放
414015149华安中证1000指数增强C估值图基金吧0.88030.88030.87680.87680.00350.40%开放开放
415011833西部利得人工智能主题指数增强C估值图基金吧0.80650.80650.80330.80330.00320.40%开放开放
416018032华安中证数字经济主题ETF发起...估值图基金吧0.79510.79510.79190.79190.00320.40%开放开放
417004642南方房地产ETF联接A估值图基金吧0.65130.65130.64870.64870.00260.40%开放开放
418013942华宝中证稀有金属指数增强发起A估值图基金吧0.58390.58390.58160.58160.00230.40%开放开放
419013943华宝中证稀有金属指数增强发起C估值图基金吧0.58080.58080.57850.57850.00230.40%开放开放
420003016中金中证500A估值图基金吧1.59271.59271.58651.58650.00620.39%开放开放
421003578中金中证500C估值图基金吧1.57161.57161.56551.56550.00610.39%开放开放
422013881长信中证500指数增强C估值图基金吧1.32211.32211.31691.31690.00520.39%开放开放
423004643南方房地产ETF联接C估值图基金吧0.63570.63570.63320.63320.00250.39%开放开放
424010989南方房地产ETF联接E估值图基金吧0.63570.63570.63320.63320.00250.39%开放开放
425161628融通中证云计算与大数据主题指数...估值图基金吧1.07480.78521.07070.78250.00410.38%开放开放
426014130融通中证云计算与大数据主题指数...估值图基金吧1.06701.06701.06301.06300.00400.38%开放开放
427012321东财云计算A估值图基金吧0.88020.88020.87690.87690.00330.38%开放开放
428014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.55480.55480.55270.55270.00210.38%开放开放
429014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.55230.55230.55020.55020.00210.38%开放开放
430161017富国中证500指数增强(LOF)A估值图基金吧2.17702.54602.16902.53800.00800.37%开放开放
431013332富国中证500指数增强(LOF)C估值图基金吧2.16802.16802.16002.16000.00800.37%开放开放
432007788易方达中证国企带路发起式联接A估值图基金吧1.31821.31821.31341.31340.00480.37%开放开放
433007789易方达中证国企带路发起式联接C估值图基金吧1.31181.31181.30701.30700.00480.37%开放开放
434168203国联国证钢铁行业指数(LOF)A估值图基金吧1.09301.09301.08901.08900.00400.37%开放开放
435016815国联国证钢铁行业指数(LOF)C估值图基金吧1.09001.09001.08601.08600.00400.37%开放开放
436002906南方中证500量化增强A估值图基金吧1.07401.07401.07001.07000.00400.37%开放开放
437017853易方达中证云计算与大数据主题E...估值图基金吧0.94850.94850.94500.94500.00350.37%开放开放
438012322东财云计算C估值图基金吧0.87460.87460.87140.87140.00320.37%开放开放
439012810鹏华国证钢铁行业指数(LOF)C估值图基金吧0.80900.80900.80600.80600.00300.37%开放开放
440008088华夏中证全指房地产ETF联接A估值图基金吧0.78850.78850.78560.78560.00290.37%开放开放
441016122华富中证科创创业50指数增强A估值图基金吧0.78530.78530.78240.78240.00290.37%开放开放
442016123华富中证科创创业50指数增强C估值图基金吧0.78200.78200.77910.77910.00290.37%开放开放
443017854易方达中证云计算与大数据主题E...估值图基金吧0.94690.94690.94350.94350.00340.36%开放开放
444008089华夏中证全指房地产ETF联接C估值图基金吧0.77960.77960.77680.77680.00280.36%开放开放
445000478建信中证500指数增强A估值图基金吧2.54382.54382.53502.53500.00880.35%开放开放
446007943富安达中证500指数增强估值图基金吧1.22881.22881.22451.22450.00430.35%开放开放
447018661大成中证1000指数增强发起式A估值图基金吧0.97160.97160.96820.96820.00340.35%开放开放
448016323东方中证500指数增强A估值图基金吧0.94670.94670.94340.94340.00330.35%开放开放
449016324东方中证500指数增强C估值图基金吧0.94270.94270.93940.93940.00330.35%开放开放
450015453中欧中证500指数增强A估值图基金吧0.92410.92410.92090.92090.00320.35%开放开放
451015454中欧中证500指数增强C估值图基金吧0.91640.91640.91320.91320.00320.35%开放开放
452010153中加中证500指数增强A估值图基金吧0.90760.90760.90440.90440.00320.35%开放开放
453010154中加中证500指数增强C估值图基金吧0.89910.89910.89600.89600.00310.35%开放开放
454016730长信中证科创创业50指数增强C估值图基金吧0.84070.84070.83780.83780.00290.35%开放开放
455005633建信中证500指数增强C估值图基金吧2.47302.47302.46452.46450.00850.34%开放开放
456162216宏利500指数增强(LOF)估值图基金吧1.24712.42541.24292.42120.00420.34%开放开放
457008399华泰柏瑞中证科技ETF联接A估值图基金吧1.22761.29511.22351.29100.00410.34%开放开放
458008400华泰柏瑞中证科技ETF联接C估值图基金吧1.21611.28361.21201.27950.00410.34%开放开放
459018662大成中证1000指数增强发起式C估值图基金吧0.97090.97090.96760.96760.00330.34%开放开放
460017412创金合信中证科创创业50指数增强A估值图基金吧0.84630.84630.84340.84340.00290.34%开放开放
461017413创金合信中证科创创业50指数增强C估值图基金吧0.84510.84510.84220.84220.00290.34%开放开放
462016729长信中证科创创业50指数增强A估值图基金吧0.84350.84350.84060.84060.00290.34%开放开放
463005994国投中证500指数量化增强A估值图基金吧1.92951.92951.92321.92320.00630.33%开放开放
464006439博时央调ETF联接C估值图基金吧1.26121.26121.25711.25710.00410.33%开放开放
465161030富国中证体育产业指数(LOF)A估值图基金吧0.91200.64000.90900.63900.00300.33%开放开放
466013278富国中证体育产业指数(LOF)C估值图基金吧0.91000.91000.90700.90700.00300.33%开放开放
467005223广发中证基建工程ETF联接A估值图基金吧0.83050.83050.82780.82780.00270.33%开放开放
468005224广发中证基建工程ETF联接C估值图基金吧0.82320.82320.82050.82050.00270.33%开放开放
469013878圆信永丰中证500指数增强发起A估值图基金吧0.80200.80200.79940.79940.00260.33%开放开放
470013879圆信永丰中证500指数增强发起C估值图基金吧0.79760.79760.79500.79500.00260.33%开放开放
471012900招商创业板指数增强A估值图基金吧0.55290.55290.55110.55110.00180.33%开放开放
472007089国投中证500指数量化增强C估值图基金吧1.89451.89451.88841.88840.00610.32%开放开放
473165511中信保诚中证500指数(LOF)A估值图基金吧1.55031.97751.54541.97500.00490.32%限大额开放
474013119中信保诚中证500指数(LOF)C估值图基金吧1.53661.53661.53171.53170.00490.32%开放开放
475008907添富中证国企一带一路ETF联接A估值图基金吧1.30591.30591.30171.30170.00420.32%开放开放
476008908添富中证国企一带一路ETF联接C估值图基金吧1.29201.29201.28791.28790.00410.32%开放开放
477006196华夏中证央企ETF联接A估值图基金吧1.28771.28771.28361.28360.00410.32%开放开放
478006438博时央调ETF联接A估值图基金吧1.28381.28381.27971.27970.00410.32%开放开放
479006197华夏中证央企ETF联接C估值图基金吧1.26911.26911.26501.26500.00410.32%开放开放
480007786富国中证国企一带一路ETF联接A估值图基金吧1.23671.23671.23281.23280.00390.32%开放开放
481010993东财中证500C估值图基金吧0.98690.98690.98380.98380.00310.32%开放开放
482017846国金中证1000指数增强A估值图基金吧0.95480.95480.95180.95180.00300.32%开放开放
483017847国金中证1000指数增强C估值图基金吧0.95280.95280.94980.94980.00300.32%开放开放
484165525中信保诚中证基建工程指数(LOF)A估值图基金吧0.75910.76710.75670.76470.00240.32%开放开放
485013082中信保诚中证基建工程指数(LOF)C估值图基金吧0.75290.75290.75050.75050.00240.32%开放开放
486007787富国中证国企一带一路ETF联接C估值图基金吧1.21821.21821.21441.21440.00380.31%开放开放
487010203天弘中证科技100指数增强C估值图基金吧1.01281.01281.00971.00970.00310.31%开放开放
488010992东财中证500A估值图基金吧0.99760.99760.99450.99450.00310.31%开放开放
489013833国泰中证500ETF发起联接A估值图基金吧0.85350.85350.85090.85090.00260.31%开放开放
490012901招商创业板指数增强C估值图基金吧0.54880.54880.54710.54710.00170.31%开放开放
491202025南方上证380ETF联接A估值图基金吧1.82651.82651.82111.82110.00540.30%开放开放
492007571南方上证380ETF联接C估值图基金吧1.79671.79671.79141.79140.00530.30%开放开放
493007994华夏中证500指数增强A估值图基金吧1.73081.73081.72561.72560.00520.30%限大额开放
494007995华夏中证500指数增强C估值图基金吧1.70691.70691.70181.70180.00510.30%限大额开放
495006938鹏华中证500指数(LOF)C估值图基金吧1.67441.67441.66941.66940.00500.30%开放开放
496160616鹏华中证500指数(LOF)A估值图基金吧1.59761.59761.59291.59290.00470.30%开放开放
497007386浙商中证500增强C估值图基金吧1.41801.41801.41381.41380.00420.30%开放开放
498006682景顺长城中证500指数增强A估值图基金吧1.29801.29801.29411.29410.00390.30%开放开放
499016935景顺长城中证500指数增强C估值图基金吧1.29381.29381.28991.28990.00390.30%开放开放
500009336平安中证500指数增强A估值图基金吧1.07841.07841.07521.07520.00320.30%开放开放
501010202天弘中证科技100指数增强A估值图基金吧1.02171.02171.01861.01860.00310.30%开放开放
502013834国泰中证500ETF发起联接C估值图基金吧0.84860.84860.84610.84610.00250.30%开放开放
503519677银河定投宝腾讯济安指数估值图基金吧2.72102.72102.71302.71300.00800.29%开放开放
504002076浙商中证500增强A估值图基金吧1.43821.43821.43401.43400.00420.29%开放开放
505019359景顺长城中证500行业中性低波...估值图基金吧1.38521.38521.38121.38120.00400.29%开放开放
506590007中邮中证500指数增强A估值图基金吧1.12331.63331.12011.63010.00320.29%开放开放
507007815嘉实新兴科技100ETF联接A估值图基金吧1.07691.07691.07381.07380.00310.29%开放开放
508007816嘉实新兴科技100ETF联接C估值图基金吧1.06851.06851.06541.06540.00310.29%开放开放
509009337平安中证500指数增强C估值图基金吧1.06031.06031.05721.05720.00310.29%开放开放
510002907南方中证500量化增强C估值图基金吧1.05001.05001.04701.04700.00300.29%开放开放
511013233华夏中证500指数智选增强A估值图基金吧0.96130.96130.95850.95850.00280.29%限大额开放
512013234华夏中证500指数智选增强C估值图基金吧0.95320.95320.95040.95040.00280.29%限大额开放
513001214华泰柏瑞中证500ETF联接A估值图基金吧0.75820.75820.75600.75600.00220.29%限大额开放
514003318景顺长城中证500行业中性低波...估值图基金吧1.38531.38531.38141.38140.00390.28%开放开放
515007932鹏华中证500ETF联接A估值图基金吧1.29111.29111.28751.28750.00360.28%开放开放
516008124中邮中证500指数增强C估值图基金吧1.12661.12661.12351.12350.00310.28%开放开放
517012808鹏华资源C估值图基金吧1.07301.07301.07001.07000.00300.28%开放开放
518016865华泰紫金中证500指数增强发起A估值图基金吧0.90850.90850.90600.90600.00250.28%开放开放
519016866华泰紫金中证500指数增强发起C估值图基金吧0.90630.90630.90380.90380.00250.28%开放开放
520010157汇安中证500增强A估值图基金吧0.86050.86050.85810.85810.00240.28%开放开放
521010158汇安中证500增强C估值图基金吧0.85070.85070.84830.84830.00240.28%开放开放
522006087华泰柏瑞中证500ETF联接C估值图基金吧0.75690.75690.75480.75480.00210.28%限大额开放
523011316天弘创业板300ETF发起式联接A估值图基金吧0.71630.71630.71430.71430.00200.28%开放开放
524011317天弘创业板300ETF发起式联接C估值图基金吧0.71290.71290.71090.71090.00200.28%开放开放
525001629天弘中证计算机ETF联接A估值图基金吧0.70510.70510.70310.70310.00200.28%开放开放
526001630天弘中证计算机ETF联接C估值图基金吧0.69280.69280.69090.69090.00190.28%开放开放
527012415德邦上证G60综指增强A估值图基金吧0.68500.68500.68310.68310.00190.28%开放开放
528012416德邦上证G60综指增强C估值图基金吧0.68160.68160.67970.67970.00190.28%开放开放
529000008嘉实中证500ETF联接A估值图基金吧1.64271.70871.63831.70430.00440.27%开放开放
530007431浙商之江凤凰联接A估值图基金吧1.57851.57851.57431.57430.00420.27%开放开放
531160119南方中证500ETF联接A估值图基金吧1.57561.67561.57141.67140.00420.27%开放开放
532660011农银中证500指数估值图基金吧1.45951.45951.45561.45560.00390.27%开放开放
533006611人保中证500指数估值图基金吧1.44081.44081.43691.43690.00390.27%开放开放
534006214平安500ETF联接A估值图基金吧1.33021.33021.32661.32660.00360.27%开放开放
535006215平安500ETF联接C估值图基金吧1.32351.32351.31991.31990.00360.27%开放开放
536008001鹏华中证500ETF联接C估值图基金吧1.28161.28161.27811.27810.00350.27%开放开放
537164809工银中证500ETF联接A估值图基金吧1.05521.38741.05241.38460.00280.27%开放开放
538007223工银中证500ETF联接C估值图基金吧1.04571.04571.04291.04290.00280.27%开放开放
539016267建信中证500指数量化增强发起A估值图基金吧0.99180.99180.98910.98910.00270.27%开放开放
540016268建信中证500指数量化增强发起C估值图基金吧0.98970.98970.98700.98700.00270.27%开放开放
541160137南方中证互联网指数(LOF)A估值图基金吧0.89450.89450.89210.89210.00240.27%开放开放
542001052华夏中证500ETF联接A估值图基金吧0.67020.67020.66840.66840.00180.27%开放开放
543006382华夏中证500ETF联接C估值图基金吧0.65720.65720.65540.65540.00180.27%开放开放
544001241国寿安保中证500ETF联接估值图基金吧0.58550.58550.58390.58390.00160.27%开放开放
545019292浙商之江凤凰联接C估值图基金吧1.57821.57821.57411.57410.00410.26%开放开放
546004348南方中证500ETF联接C估值图基金吧1.54211.64211.53811.63810.00400.26%开放开放
547162711广发中证500ETF联接A估值图基金吧1.32561.32561.32221.32220.00340.26%开放开放
548070039嘉实中证500ETF联接C估值图基金吧1.27801.27801.27471.27470.00330.26%开放开放
549008396博时中证500ETF联接A估值图基金吧1.25631.25631.25301.25300.00330.26%开放开放
550008397博时中证500ETF联接C估值图基金吧1.24231.24231.23911.23910.00320.26%开放开放
551008258中银证券中证500ETF联接A估值图基金吧1.13001.13001.12711.12710.00290.26%开放开放
552008259中银证券中证500ETF联接C估值图基金吧1.12241.12241.11951.11950.00290.26%开放开放
553006656方正富邦中证500ETF联接A估值图基金吧1.11641.11641.11351.11350.00290.26%开放开放
554006657方正富邦中证500ETF联接C估值图基金吧1.09381.09381.09101.09100.00280.26%开放开放
555000962天弘中证500ETF联接A估值图基金吧1.09001.09001.08721.08720.00280.26%开放开放
556501036汇添富中证500指数(LOF)A估值图基金吧1.07701.07701.07421.07420.00280.26%开放开放
557002903广发中证500ETF联接C估值图基金吧1.05111.05111.04841.04840.00270.26%开放开放
558018533南方中证互联网指数(LOF)C估值图基金吧0.89390.89390.89160.89160.00230.26%开放开放
559160224国泰中证计算机主题ETF联接A估值图基金吧0.74370.90410.74180.90280.00190.26%开放开放
560010210国泰中证计算机主题ETF联接C估值图基金吧0.73750.73750.73560.73560.00190.26%开放开放
561012898兴银中证科创创业50指数A估值图基金吧0.58310.58310.58160.58160.00150.26%开放开放
562001397建信精工制造指数增强估值图基金吧1.69781.69781.69361.69360.00420.25%开放开放
563673100西部利得沪深300指数增强A估值图基金吧1.60971.72971.60571.72570.00400.25%开放开放
564673101西部利得沪深300指数增强C估值图基金吧1.58341.58341.57951.57950.00390.25%开放开放
565007028易方达中证500ETF联接A估值图基金吧1.31811.31811.31481.31480.00330.25%开放开放
566005919天弘中证500ETF联接C估值图基金吧1.10511.10511.10231.10230.00280.25%开放开放
567501037汇添富中证500指数(LOF)C估值图基金吧1.06171.06171.05901.05900.00270.25%开放开放
568017056嘉实国证绿色电力ETF发起联接A估值图基金吧0.97290.97290.97050.97050.00240.25%开放开放
569017057嘉实国证绿色电力ETF发起联接C估值图基金吧0.97080.97080.96840.96840.00240.25%开放开放
570012894天弘中证科创创业50ETF联接A估值图基金吧0.56670.56670.56530.56530.00140.25%开放开放
571007475华夏创业板成长ETF联接C估值图基金吧1.48431.48431.48081.48080.00350.24%开放开放
572007029易方达中证500ETF联接C估值图基金吧1.31171.31171.30851.30850.00320.24%开放开放
573011319国泰上证综合ETF联接A估值图基金吧1.02351.02351.02111.02110.00240.24%开放开放
574011320国泰上证综合ETF联接C估值图基金吧1.01541.01541.01301.01300.00240.24%开放开放
575001455景顺长城中证500ETF联接估值图基金吧0.84600.84600.84400.84400.00200.24%开放开放
576013302招商中证科创创业50ETF联接A估值图基金吧0.63000.63000.62850.62850.00150.24%开放开放
577013317华宝中证科创创业50ETF联接A估值图基金吧0.62610.62610.62460.62460.00150.24%开放开放
578013318华宝中证科创创业50ETF联接C估值图基金吧0.62220.62220.62070.62070.00150.24%开放开放
579013304易方达中证科创创业50ETF联接A估值图基金吧0.61680.61680.61530.61530.00150.24%开放开放
580013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.58960.58960.58820.58820.00140.24%开放开放
581013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.58660.58660.58520.58520.00140.24%开放开放
582012908鹏扬中证科创创业50ETF联接C估值图基金吧0.58410.58410.58270.58270.00140.24%开放开放
583012899兴银中证科创创业50指数C估值图基金吧0.58180.58180.58040.58040.00140.24%开放开放
584016010兴银中证科创创业50指数E估值图基金吧0.58130.58130.57990.57990.00140.24%开放开放
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585160620鹏华资源A估值图基金吧1.71301.22301.70901.22100.00400.23%开放开放
586007474华夏创业板成长ETF联接A估值图基金吧1.50961.50961.50611.50610.00350.23%开放开放
587001556天弘中证500指数增强A估值图基金吧1.11741.11741.11481.11480.00260.23%开放开放
588001557天弘中证500指数增强C估值图基金吧1.08891.08891.08641.08640.00250.23%开放开放
589013306国泰中证科创创业50ETF发起联接A估值图基金吧0.64720.64720.64570.64570.00150.23%开放开放
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591013313富国中证科创创业50ETF联接A估值图基金吧0.61720.61720.61580.61580.00140.23%开放开放
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593013298南方中证科创创业50ETF联接A估值图基金吧0.61100.61100.60960.60960.00140.23%开放开放
594013299南方中证科创创业50ETF联接C估值图基金吧0.60710.60710.60570.60570.00140.23%开放开放
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597002510申万菱信中证500指数增强A估值图基金吧1.47041.47041.46711.46710.00330.22%开放开放
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600019331华泰柏瑞中证沪港深云计算产业E...估值图基金吧1.01651.01651.01431.01430.00220.22%限大额开放
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607013311华夏科创创业50ETF联接C估值图基金吧0.59680.59680.59550.59550.00130.22%开放开放
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610014028招商中证银行指数C估值图基金吧1.16411.16411.16171.16170.00240.21%开放开放
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612009860易方达中证银行指数(LOF)C估值图基金吧1.11581.11581.11351.11350.00230.21%开放开放
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614012042鹏华银行C估值图基金吧0.94300.94300.94100.94100.00200.21%开放开放
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620006729万家中证500指数增强A估值图基金吧1.18241.74771.18001.74530.00240.20%开放开放
621006730万家中证500指数增强C估值图基金吧1.16061.71561.15831.71330.00230.20%开放开放
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624161121易方达中证银行指数(LOF)A估值图基金吧1.12641.24261.12411.24030.00230.20%开放开放
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634001595天弘中证银行ETF联接C估值图基金吧1.21781.21781.21551.21550.00230.19%开放开放
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636008299华夏中证银行ETF联接C估值图基金吧1.13481.13481.13261.13260.00220.19%开放开放
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639007154添富中证银行ETF联接C估值图基金吧1.03141.03141.02941.02940.00200.19%开放开放
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641014983华安中证银行ETF联接C估值图基金吧0.94410.94410.94230.94230.00180.19%开放开放
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643011972东财银行C估值图基金吧0.92550.92550.92370.92370.00180.19%开放开放
644016969兴业中证500ETF发起式联接C估值图基金吧0.91450.91450.91280.91280.00170.19%开放开放
645013019国泰中证全指建筑材料ETF联接A估值图基金吧0.73900.73900.73760.73760.00140.19%开放开放
646013020国泰中证全指建筑材料ETF联接C估值图基金吧0.73430.73430.73290.73290.00140.19%开放开放
647008113中泰中证500指数增强C估值图基金吧1.25351.25351.25121.25120.00230.18%开放开放
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655002977广发中证全指可选消费联接C估值图基金吧0.83980.83980.83830.83830.00150.18%开放开放
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657010603长城中债5-10年国开债指数A估值图基金吧1.06691.06691.06511.06510.00180.17%开放开放
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659017838博时中债7-10政金债指数C估值图基金吧1.02581.02581.02411.02410.00170.17%开放开放
660011965泰康中证500ETF联接C估值图基金吧0.89200.89200.89050.89050.00150.17%开放开放
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664013330富国中证银行指数(LOF)C估值图基金吧1.23501.23501.23301.23300.00200.16%开放开放
665010604长城中债5-10年国开债指数C估值图基金吧1.06321.06321.06151.06150.00170.16%开放开放
666011964泰康中证500ETF联接A估值图基金吧0.89600.89600.89460.89460.00140.16%开放开放
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670003376广发中债7-10年国开债指数A估值图基金吧1.23511.30431.23331.30250.00180.15%开放开放
671011062广发中债7-10年国开债指数E估值图基金吧1.23171.28971.22991.28790.00180.15%开放开放
672003358易方达中债7-10年国开债A估值图基金吧1.21311.27321.21131.27140.00180.15%开放开放
673009803易方达中债7-10年国开债C估值图基金吧1.20871.26881.20691.26700.00180.15%开放开放
674003377广发中债7-10年国开债指数C估值图基金吧1.20341.27111.20161.26930.00180.15%开放开放
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676008055汇添富中债7-10年国开债C估值图基金吧1.11111.11111.10941.10940.00170.15%开放开放
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678007229华安中债7-10年国开债C估值图基金吧1.38381.89401.38191.89210.00190.14%限大额开放
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681007093鑫元中债3-5年国开债指数C估值图基金吧1.10791.12791.10631.12630.00160.14%开放开放
682007325鑫元中债1-3年国开债指数C估值图基金吧1.10341.11041.10191.10890.00150.14%暂停开放
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684011983永赢中债3-5年政金债指数A估值图基金吧1.07841.09341.07691.09190.00150.14%开放开放
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697011984永赢中债3-5年政金债指数C估值图基金吧1.08311.08311.08171.08170.00140.13%开放开放
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703009530国联中债1-5年国开行C估值图基金吧1.04911.10411.04771.10270.00140.13%开放开放
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719006493南方3-5年农发债A估值图基金吧1.05801.18401.05671.18270.00130.12%开放开放
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724010530广发中债1-5年国开债指数C估值图基金吧1.04141.09571.04021.09450.00120.12%开放开放
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728012310民生加银中债3-5年政金债指数估值图基金吧1.03221.05421.03101.05300.00120.12%开放开放
729007125工银1-3年农发债指数C估值图基金吧1.03191.13911.03071.13790.00120.12%开放开放
730006634博时中债1-3政金债指数C估值图基金吧1.03121.13001.03001.12880.00120.12%开放开放
731257060国联安上证商品ETF联接A估值图基金吧1.03071.03071.02951.02950.00120.12%开放开放
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733012166工银1-3年农发债指数E估值图基金吧1.02381.05731.02261.05610.00120.12%开放开放
734013070华夏彭博政金债1-5年A估值图基金吧1.02311.05511.02191.05390.00120.12%限大额开放
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736006745交银中债1-3年农发债指数A估值图基金吧1.01821.13921.01701.13800.00120.12%开放开放
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884009087太平中债1-3年政策性金融债A估值图基金吧1.06791.11411.06691.11310.00100.09%开放开放
885019256西部利得中债1-3年政金债指数E估值图基金吧1.06721.06721.06621.06620.00100.09%开放开放
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886006224中银中债3-5年期农发行债券估值图基金吧1.06711.19441.06611.19340.00100.09%开放开放
887009722平安中债1-5年政策性金融债C估值图基金吧1.05511.10711.05421.10620.00090.09%限大额开放
888007001鹏华中债1-3年国开行债C估值图基金吧1.04861.14431.04771.14340.00090.09%开放开放
889005838创金合信中债1-3年政金债A估值图基金吧1.04261.09861.04171.09770.00090.09%开放开放
890013169建信彭博1-5年政金债A估值图基金吧1.04161.05661.04071.05570.00090.09%开放开放
891014430南方中证同业存单AAA指数7天持有估值图基金吧1.04161.04161.04071.04070.00090.09%限大额开放
892007187华夏中债3-5年政金债指数C估值图基金吧1.04131.12711.04041.12620.00090.09%开放开放
893011993中邮中债1-5年政金债指数C估值图基金吧1.03651.05751.03561.05660.00090.09%开放开放
894011979中邮中债1-5年政金债指数A估值图基金吧1.03581.05981.03491.05890.00090.09%开放开放
895014101鹏扬中债3-5年国开债指数A估值图基金吧1.03401.03701.03311.03610.00090.09%开放开放
896008677银华中债1-3年国开行债券指数A估值图基金吧1.03351.10751.03261.10660.00090.09%开放开放
897014102鹏扬中债3-5年国开债指数C估值图基金吧1.03321.03621.03231.03530.00090.09%开放开放
898011880国泰中债1-5年政金债A估值图基金吧1.03251.05431.03161.05340.00090.09%开放开放
899008584西部利得中债1-3年政金债指数C估值图基金吧1.03191.06491.03101.06400.00090.09%开放开放
900008015嘉实中债3-5年国开债指数A估值图基金吧1.03111.12411.03021.12320.00090.09%开放开放
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902010517嘉合中债-1-3年政金债指数C估值图基金吧1.02861.05861.02771.05770.00090.09%开放开放
903017578南方中证政策性金融债指数C估值图基金吧1.02791.02791.02701.02700.00090.09%开放开放
904010516嘉合中债-1-3年政金债指数A估值图基金吧1.02781.07781.02691.07690.00090.09%开放开放
905007335中银中债1-3年期农发行债估值图基金吧1.02671.11861.02581.11770.00090.09%开放开放
906008043兴业中证银行50金融债指数C估值图基金吧1.02591.12491.02501.12400.00090.09%限大额开放
907017577南方中证政策性金融债指数A估值图基金吧1.02561.02561.02471.02470.00090.09%开放开放
908007166华夏中债1-3年政金债指数C估值图基金吧1.02421.14221.02331.14130.00090.09%开放开放
909009924中银中债1-5年国开债指数估值图基金吧1.02381.09081.02291.08990.00090.09%开放开放
910010859富国中债0-2年国开债指数A估值图基金吧1.02151.07951.02061.07860.00090.09%开放开放
911015743交银中债1-5年政金债指数A估值图基金吧1.02131.02831.02041.02740.00090.09%开放开放
912007123工银1-3年国开债指数C估值图基金吧1.01961.12071.01871.11980.00090.09%开放开放
913007165华夏中债1-3年政金债指数A估值图基金吧1.01921.13921.01831.13830.00090.09%开放开放
914010860富国中债0-2年国开债指数C估值图基金吧1.01871.07671.01781.07580.00090.09%开放开放
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915012128汇添富彭博政金债1-3年A估值图基金吧1.01711.05711.01621.05620.00090.09%开放开放
---
916015966淳厚中债1-3年政金债指数估值图基金吧1.01701.02701.01611.02610.00090.09%暂停开放
917015761银华中证基建ETF发起式联接A估值图基金吧1.01691.01691.01601.01600.00090.09%开放开放
918017567惠升中债0-3年政策性金融债C估值图基金吧1.01561.01561.01471.01470.00090.09%开放开放
919007169易方达中债1-3年国开债A估值图基金吧1.01461.14211.01371.14120.00090.09%开放开放
920012129汇添富彭博政金债1-3年C估值图基金吧1.01451.05451.01361.05360.00090.09%开放开放
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921007170易方达中债1-3年国开债C估值图基金吧1.01421.13791.01331.13700.00090.09%开放开放
922010407安信中债1-3年政策性金融债C估值图基金吧1.01401.16511.01311.16420.00090.09%限大额开放
923015762银华中证基建ETF发起式联接C估值图基金吧1.01291.01291.01201.01200.00090.09%开放开放
924011661华富中债1-3年国开债A估值图基金吧1.01231.05731.01141.05640.00090.09%开放开放
925015841惠升中债1-5年政策性金融债C估值图基金吧1.00711.03711.00621.03620.00090.09%开放开放
926952003国泰君安中债1-3年政金债A估值图基金吧1.00651.51771.00561.51680.00090.09%开放开放
927009594国泰中债1-3年国开债C估值图基金吧1.00131.11331.00041.11240.00090.09%开放开放
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928019059易方达中证绿色电力ETF联接发起式C估值图基金吧0.98080.98080.97990.97990.00090.09%开放开放
929016186广发中证全指电力ETF发起式联接C估值图基金吧0.93300.93300.93220.93220.00080.09%开放开放
930017684华夏中证基建ETF发起式联接C估值图基金吧0.90410.90410.90330.90330.00080.09%开放开放
931016392易米中证科创创业50指数增强发起A估值图基金吧0.86470.86470.86390.86390.00080.09%开放开放
932016393易米中证科创创业50指数增强发起C估值图基金吧0.86220.86220.86140.86140.00080.09%开放开放
933013180广发国证新能源车电池ETF联接C估值图基金吧0.55860.55860.55810.55810.00050.09%开放开放
934014237东财新能源A估值图基金吧0.55630.55630.55580.55580.00050.09%开放开放
935014238东财新能源C估值图基金吧0.55330.55330.55280.55280.00050.09%开放开放
936001512易方达中债3-5年期国债指数估值图基金吧1.28101.28101.28001.28000.00100.08%开放开放
937001021华夏亚债中国指数A估值图基金吧1.26301.54101.26201.54000.00100.08%开放开放
938016836国泰中证基建ETF发起联接A估值图基金吧1.12161.12161.12071.12070.00090.08%开放开放
939016837国泰中证基建ETF发起联接C估值图基金吧1.11941.11941.11851.11850.00090.08%开放开放
940016909华安中证基建指数发起C估值图基金吧1.08651.08651.08561.08560.00090.08%开放开放
941009757华宝中债1-3年国开行债券指数估值图基金吧1.06361.09361.06271.09270.00090.08%开放开放
942007000鹏华中债1-3年国开行债A估值图基金吧1.05031.14331.04951.14250.00080.08%开放开放
943007390上银中债1-3年农发行债券指数估值图基金吧1.04991.11341.04911.11260.00080.08%开放开放
944006409富国中债国开行债A估值图基金吧1.04781.15981.04701.15900.00080.08%开放开放
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945008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.03961.03961.03881.03880.00080.08%开放开放
946015862景顺长城中证同业存单AAA指数...估值图基金吧1.03201.03201.03121.03120.00080.08%限大额开放
947015823银华中证同业存单AAA指数7天持有估值图基金吧1.03091.03091.03011.03010.00080.08%限大额开放
948008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.03031.03031.02951.02950.00080.08%开放开放
949015644华夏中证同业存单AAA指数7天持有估值图基金吧1.02881.02881.02801.02800.00080.08%限大额开放
950015744交银中债1-5年政金债指数C估值图基金吧1.02871.02871.02791.02790.00080.08%开放开放
951014458南方0-2年国开债E估值图基金吧1.02641.08541.02561.08460.00080.08%开放开放
952007035中银中债1-3年期国开行债券指数A估值图基金吧1.02381.11101.02301.11020.00080.08%暂停开放
953017818万家CFETS0-3年期政金债指数A估值图基金吧1.01391.01391.01311.01310.00080.08%开放开放
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954017819万家CFETS0-3年期政金债指数C估值图基金吧1.01341.01341.01261.01260.00080.08%开放开放
---
955009616南方0-2年国开债C估值图基金吧1.01331.08331.01251.08250.00080.08%开放开放
---
956009615南方0-2年国开债A估值图基金吧1.01091.08691.01011.08610.00080.08%开放开放
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957011662华富中债1-3年国开债C估值图基金吧1.01041.05541.00961.05460.00080.08%开放开放
958952303国泰君安中债1-3年政金债C估值图基金吧1.00511.08001.00431.07920.00080.08%开放开放
959019058易方达中证绿色电力ETF联接发起式A估值图基金吧0.98090.98090.98010.98010.00080.08%开放开放
960015061中信建投沪深300指数增强A估值图基金吧0.94490.94490.94410.94410.00080.08%开放开放
961501307银河中证沪港深高股息A估值图基金吧0.92600.92600.92530.92530.00070.08%开放开放
962018315易方达中证装备产业ETF联接发起式A估值图基金吧0.92020.92020.91950.91950.00070.08%开放开放
963018316易方达中证装备产业ETF联接发起式C估值图基金吧0.91970.91970.91900.91900.00070.08%开放开放
964018489万家中证工业有色金属主题ETF...估值图基金吧0.91630.91630.91560.91560.00070.08%开放开放
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966012717易方达中证科技50ETF联接A估值图基金吧0.78550.78550.78490.78490.00060.08%开放开放
967012718易方达中证科技50ETF联接C估值图基金吧0.78180.78180.78120.78120.00060.08%开放开放
968014604嘉实中证光伏产业指数发起式A估值图基金吧0.73180.73180.73120.73120.00060.08%开放开放
969014605嘉实中证光伏产业指数发起式C估值图基金吧0.72880.72880.72820.72820.00060.08%开放开放
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971013601国泰中证光伏产业ETF发起联接A估值图基金吧0.62950.62950.62900.62900.00050.08%开放开放
972013602国泰中证光伏产业ETF发起联接C估值图基金吧0.62600.62600.62550.62550.00050.08%开放开放
973161119易方达中债新综指(LOF)A估值图基金吧1.61251.61251.61131.61130.00120.07%开放开放
974161120易方达中债新综指(LOF)C估值图基金吧1.56181.56181.56071.56070.00110.07%开放开放
975008957鹏华中债3-5年国开债指数C估值图基金吧1.09001.12421.08921.12340.00080.07%开放开放
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976008956鹏华中债3-5年国开债指数A估值图基金吧1.08381.11341.08301.11260.00080.07%开放开放
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977008574中加1-3年政金债指数估值图基金吧1.05991.07991.05921.07920.00070.07%开放开放
978007026建信中债1-3年国开债A估值图基金吧1.05321.15021.05251.14950.00070.07%开放开放
979007027建信中债1-3年国开债C估值图基金吧1.05031.14631.04961.14560.00070.07%开放开放
980014427富国中证同业存单AAA指数7天持有估值图基金吧1.04451.04451.04381.04380.00070.07%限大额开放
981014426惠升中证同业存单AAA指数7天持有估值图基金吧1.04411.04411.04341.04340.00070.07%限大额开放
982014081平安中债1-3年国开债指数A估值图基金吧1.04051.05051.03981.04980.00070.07%开放开放
983006410富国中债国开行债C估值图基金吧1.03941.15141.03871.15070.00070.07%开放开放
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984009324长城中债3-5年国开债指数A估值图基金吧1.02801.09351.02731.09280.00070.07%开放开放
985015863华泰柏瑞中证同业存单AAA指数...估值图基金吧1.02731.02731.02661.02660.00070.07%限大额开放
986015646中金中证同业存单AAA指数7天...估值图基金吧1.02691.02691.02621.02620.00070.07%限大额开放
987015864华宝中证同业存单AAA指数7天持有估值图基金吧1.02641.02641.02571.02570.00070.07%限大额开放
988016063华安中证同业存单AAA指数7天...估值图基金吧1.02561.02561.02491.02490.00070.07%限大额开放
989016082工银中证同业存单AAA指数7天持有估值图基金吧1.02491.02491.02421.02420.00070.07%限大额开放
990016083中加中证同业存单AAA指数7天持有估值图基金吧1.02431.02431.02361.02360.00070.07%限大额开放
991016409永赢中证同业存单AAA指数7天持有估值图基金吧1.02201.02201.02131.02130.00070.07%限大额开放
992016859中加中债-新综合债券指数发起估值图基金吧1.02071.02071.02001.02000.00070.07%开放开放
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993009035浦银安盛中债1-3年国开债A估值图基金吧1.01981.09281.01911.09210.00070.07%开放开放
994009036浦银安盛中债1-3年国开债C估值图基金吧1.01821.09321.01751.09250.00070.07%开放开放
995008822景顺长城中债1-3年国开行债券指数A估值图基金吧1.01571.09101.01501.09030.00070.07%开放开放
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996008823景顺长城中债1-3年国开行债券指数C估值图基金吧1.01391.10491.01321.10420.00070.07%开放开放
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997016687创金合信中债长三角中高等级信用...估值图基金吧1.01081.01081.01011.01010.00070.07%暂停开放
998016688创金合信中债长三角中高等级信用...估值图基金吧1.00931.00931.00861.00860.00070.07%暂停开放
999018219红土创新中证同业存单AAA指数...估值图基金吧1.00451.00451.00381.00380.00070.07%限大额开放
1000016066英大中证同业存单AAA指数7天持有估值图基金吧1.00271.00271.00201.00200.00070.07%限大额开放
1001018355安信中证同业存单AAA指数7天持有估值图基金吧1.00211.00211.00141.00140.00070.07%限大额开放
1002017481博时中证全指电力ETF发起式联接A估值图基金吧1.00061.00060.99990.99990.00070.07%开放开放
1003017482博时中证全指电力ETF发起式联接C估值图基金吧0.99850.99850.99780.99780.00070.07%开放开放
1004018173华泰柏瑞中证电力全指ETF发起...估值图基金吧0.96010.96010.95940.95940.00070.07%限大额开放
1005015062中信建投沪深300指数增强C估值图基金吧0.94040.94040.93970.93970.00070.07%开放开放
1006017192天弘中证工业有色金属主题指数发起A估值图基金吧0.93800.93800.93730.93730.00070.07%开放开放
1007017193天弘中证工业有色金属主题指数发起C估值图基金吧0.93720.93720.93650.93650.00070.07%开放开放
1008018490万家中证工业有色金属主题ETF...估值图基金吧0.91570.91570.91510.91510.00060.07%开放开放
1009501308银河中证沪港深高股息C估值图基金吧0.91370.91370.91310.91310.00060.07%开放开放
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1012013031民生加银中证800指数增强发起式A估值图基金吧0.74800.74800.74750.74750.00050.07%开放开放
1013013032民生加银中证800指数增强发起式C估值图基金吧0.74350.74350.74300.74300.00050.07%开放开放
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1015015873工银国证新能源车电池ETF发起...估值图基金吧0.58970.58970.58930.58930.00040.07%开放开放
1016015874工银国证新能源车电池ETF发起...估值图基金吧0.58750.58750.58710.58710.00040.07%开放开放
1017013179广发国证新能源车电池ETF联接A估值图基金吧0.56090.56090.56050.56050.00040.07%开放开放
1018001015华夏沪深300指数增强A估值图基金吧1.65301.65301.65201.65200.00100.06%开放开放
1019001016华夏沪深300指数增强C估值图基金吧1.58301.58301.58201.58200.00100.06%开放开放
1020009325长城中债3-5年国开债指数C估值图基金吧1.09291.09291.09221.09220.00070.06%开放开放
1021008627南方0-5年江苏城投债C估值图基金吧1.08381.09381.08321.09320.00060.06%开放开放
1022007765前海开源1-3年国开债A估值图基金吧1.08361.12361.08291.12290.00070.06%开放开放
1023008626南方0-5年江苏城投债A估值图基金吧1.06521.09521.06461.09460.00060.06%开放开放
1024014082平安中债1-3年国开债指数C估值图基金吧1.05661.06661.05601.06600.00060.06%开放开放
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1043017563太平中证同业存单AAA指数7天持有估值图基金吧1.01431.01431.01371.01370.00060.06%限大额开放
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1046013988浦银安盛CFETS0-5年期央...估值图基金吧1.01341.04141.01281.04080.00060.06%开放开放
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1114012768华夏中证动漫游戏ETF联接A估值图基金吧1.16601.16601.16551.16550.00050.04%开放开放
1115012708东方红中证红利低波动指数A估值图基金吧1.15261.15261.15211.15210.00050.04%开放开放
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1122012693博时中债0-3年国开行债券ET...估值图基金吧1.03861.06631.03821.06590.00040.04%开放开放
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1124007209中邮中债1-3年久期央企20C估值图基金吧1.03181.13081.03141.13040.00040.04%暂停开放
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1132018343汇安中证同业存单AAA指数7天持有期估值图基金吧1.00251.00251.00211.00210.00040.04%限大额开放
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1137012723平安中证光伏产业指数C估值图基金吧0.68140.68140.68110.68110.00030.04%开放开放
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1140009004海富通中证500增强C估值图基金吧1.70681.70681.70631.70630.00050.03%开放开放
1141007064浦银安盛上清所优选短融A估值图基金吧1.05411.10411.05381.10380.00030.03%开放开放
1142007065浦银安盛上清所优选短融C估值图基金吧1.04701.09701.04671.09670.00030.03%开放开放
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1144009743鹏华中债-0-3年AA+优选信用债C估值图基金吧1.01211.02511.01181.02480.00030.03%开放开放
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1148012929银华中证光伏ETF发起式联接C估值图基金吧0.87380.87380.87350.87350.00030.03%开放开放
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1150017117浦银安盛中证光伏产业ETF联接C估值图基金吧0.70100.70100.70080.70080.00020.03%开放开放
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1159009052易方达中证红利ETF联接C估值图基金吧1.21981.30681.21961.30660.00020.02%开放开放
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1164017324农银中证1000指数增强C估值图基金吧1.00061.00061.00041.00040.00020.02%开放开放
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1166016939南方中证长江保护主题ETF联接C估值图基金吧0.92090.92090.92070.92070.00020.02%开放开放
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1168012329天弘中证新能源指数增强C估值图基金吧0.57160.57160.57150.57150.00010.02%开放开放
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1171015558万家中证红利指数(LOF)C估值图基金吧1.95712.45511.95692.45490.00020.01%开放开放
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1173009439西部利得国企红利指数增强C估值图基金吧1.80351.97951.80331.97930.00020.01%开放开放
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1175007984申万菱信中证研发创新100ET...估值图基金吧1.40421.40421.40411.40410.00010.01%开放开放
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1182017472国泰中证机床ETF发起联接C估值图基金吧1.00961.00961.00951.00950.00010.01%开放开放
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1185010750浙商创业板指数增强C估值图基金吧0.71490.71490.71480.71480.00010.01%开放开放
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1187007801大成中证红利指数C估值图基金吧2.28802.28802.28802.28800.00000.00%开放开放
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1191013286富国上证指数ETF联接C估值图基金吧1.51901.51901.51901.51900.00000.00%开放开放
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1195004875融通深证成份指数C估值图基金吧0.95500.97600.95500.97600.00000.00%开放开放
1196018385招商中证全指软件ETF发起式联接A估值图基金吧0.83740.83740.83740.83740.00000.00%开放开放
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1202013273招商沪深300地产等权重指数C估值图基金吧0.53200.53200.53200.53200.00000.00%开放开放
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1207007911大成有色金属期货ETF联接C估值图基金吧0.93340.93340.93350.9335-0.0001-0.01%限大额开放
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1209018905国泰中证内地运输主题ETF发起联接A估值图基金吧0.92470.92470.92480.9248-0.0001-0.01%开放开放
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1210018386招商中证全指软件ETF发起式联接C估值图基金吧0.83630.83630.83640.8364-0.0001-0.01%开放开放
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1212012620嘉实中证软件服务ETF联接C估值图基金吧0.75690.75690.75700.7570-0.0001-0.01%开放开放
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1215013907永赢深创100ETF发起式联接A估值图基金吧0.67740.67740.67750.6775-0.0001-0.01%开放开放
1216013908永赢深创100ETF发起式联接C估值图基金吧0.67500.67500.67510.6751-0.0001-0.01%开放开放
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1219006744国联央视财经50ETF联接C估值图基金吧1.26361.26361.26391.2639-0.0003-0.02%开放开放
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1221018483鹏华创业板50ETF联接C估值图基金吧0.95450.95450.95470.9547-0.0002-0.02%开放开放
1222017985华夏中证800指数增强A估值图基金吧0.92980.92980.93000.9300-0.0002-0.02%开放开放
1223017986华夏中证800指数增强C估值图基金吧0.92800.92800.92820.9282-0.0002-0.02%开放开放
1224016690鹏华沪深300指数增强C估值图基金吧0.89420.89420.89440.8944-0.0002-0.02%开放开放
1225012637国泰中证全指软件ETF联接C估值图基金吧0.83950.83950.83970.8397-0.0002-0.02%开放开放
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1227004410招商央视财经50指数C估值图基金吧2.62262.62262.62342.6234-0.0008-0.03%开放开放
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1229005998嘉实深证基本面120联接C估值图基金吧1.23381.23381.23421.2342-0.0004-0.03%开放开放
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1232018482鹏华创业板50ETF联接A估值图基金吧0.95480.95480.95510.9551-0.0003-0.03%开放开放
1233013178华宝深证创新100ETF发起联接C估值图基金吧0.71780.71780.71800.7180-0.0002-0.03%开放开放
1234018182万家中证软件服务指数发起式A估值图基金吧0.69890.69890.69910.6991-0.0002-0.03%开放开放
1235017574华夏中证机床ETF发起式联接C估值图基金吧1.02841.02841.02881.0288-0.0004-0.04%开放开放
1236016276招商中证800指数增强A估值图基金吧0.93150.93150.93190.9319-0.0004-0.04%开放开放
1237016277招商中证800指数增强C估值图基金吧0.92640.92640.92680.9268-0.0004-0.04%开放开放
1238012636国泰中证全指软件ETF联接A估值图基金吧0.84510.84510.84540.8454-0.0003-0.04%开放开放
1239700002平安深证300指数增强估值图基金吧2.06802.14802.06902.1490-0.0010-0.05%开放开放
1240006034富国MSCI中国A股国际通指数增强A估值图基金吧1.84741.84741.84841.8484-0.0010-0.05%开放开放
1241014170富国MSCI中国A股国际通指数增强C估值图基金吧1.84751.84751.84841.8484-0.0009-0.05%开放开放
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1242005561创金合信中证红利低波动指数A估值图基金吧1.76981.76981.77061.7706-0.0008-0.05%开放开放
1243005562创金合信中证红利低波动指数C估值图基金吧1.75121.75121.75201.7520-0.0008-0.05%开放开放
1244007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.63861.63861.63941.6394-0.0008-0.05%限大额开放
1245007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.61911.61911.61991.6199-0.0008-0.05%限大额开放
1246019251景顺长城MSCI中国A股国际通...估值图基金吧1.33321.33321.33391.3339-0.0007-0.05%开放开放
1247006063景顺长城MSCI中国A股国际通...估值图基金吧1.33211.33211.33281.3328-0.0007-0.05%开放开放
1248161118易方达中小企业100(LOF)A估值图基金吧1.11661.11661.11721.1172-0.0006-0.05%开放开放
1249012872易方达中小企业100(LOF)C估值图基金吧1.10951.10951.11001.1100-0.0005-0.05%开放开放
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1251012712建信沪深300红利ETF联接A估值图基金吧1.01271.01271.01321.0132-0.0005-0.05%开放开放
1252013639光大中证500指数增强A估值图基金吧0.88480.88480.88520.8852-0.0004-0.05%开放开放
1253013640光大中证500指数增强C估值图基金吧0.87750.87750.87790.8779-0.0004-0.05%开放开放
1254017949景顺长城创业板50ETF联接A估值图基金吧0.81250.81250.81290.8129-0.0004-0.05%开放开放
1255012405天弘国证建筑材料指数发起式A估值图基金吧0.77610.77610.77650.7765-0.0004-0.05%开放开放
1256012419天弘国证建筑材料指数发起式C估值图基金吧0.77310.77310.77350.7735-0.0004-0.05%开放开放
1257012831南方中证新能源ETF联接A估值图基金吧0.55900.55900.55930.5593-0.0003-0.05%开放开放
1258163821中银沪深300等权重指数估值图基金吧1.67801.67801.67901.6790-0.0010-0.06%开放开放
1259160422华安创业板50ETF联接A估值图基金吧1.40921.19131.41011.1919-0.0009-0.06%开放开放
1260007664永赢创业板指数发起式A估值图基金吧1.32901.32901.32981.3298-0.0008-0.06%开放开放
1261009047东财创业板C估值图基金吧1.17921.17921.17991.1799-0.0007-0.06%开放开放
1262050024博时上证自然资源ETF联接估值图基金吧1.09761.09761.09831.0983-0.0007-0.06%开放开放
1263005137长信沪深300指数增强A估值图基金吧1.07221.35281.07281.3534-0.0006-0.06%开放开放
1264007448长信沪深300指数增强C估值图基金吧1.05191.32911.05251.3297-0.0006-0.06%开放开放
1265160420华安创业板50指数A估值图基金吧1.01200.38621.01260.3864-0.0006-0.06%开放开放
1266014985华安创业板50指数C估值图基金吧1.00891.00891.00951.0095-0.0006-0.06%开放开放
1267012713建信沪深300红利ETF联接C估值图基金吧1.00641.00641.00701.0070-0.0006-0.06%开放开放
1268012461东财家电A估值图基金吧0.86430.86430.86480.8648-0.0005-0.06%开放开放
1269009905民生加银中证200指数增强C估值图基金吧0.82880.82880.82930.8293-0.0005-0.06%开放开放
1270017950景顺长城创业板50ETF联接C估值图基金吧0.81130.81130.81180.8118-0.0005-0.06%开放开放
1271012179浦银安盛创业板ETF联接A估值图基金吧0.66320.66320.66360.6636-0.0004-0.06%开放开放
1272013291富国沪深300指数增强C估值图基金吧1.45701.68701.45801.6880-0.0010-0.07%开放开放
1273160424华安创业板50ETF联接C估值图基金吧1.39371.67371.39471.6747-0.0010-0.07%开放开放
1274005873建信创业板ETF联接A估值图基金吧1.33571.33571.33661.3366-0.0009-0.07%开放开放
1275007665永赢创业板指数发起式C估值图基金吧1.32381.32381.32471.3247-0.0009-0.07%开放开放
1276007464交银创业板50指数A估值图基金吧1.31801.31801.31891.3189-0.0009-0.07%开放开放
1277013443建信创业板ETF联接E估值图基金吧1.31461.31461.31551.3155-0.0009-0.07%开放开放
1278005874建信创业板ETF联接C估值图基金吧1.31441.31441.31531.3153-0.0009-0.07%开放开放
1279007465交银创业板50指数C估值图基金吧1.29801.29801.29891.2989-0.0009-0.07%开放开放
1280009046东财创业板A估值图基金吧1.18961.18961.19041.1904-0.0008-0.07%开放开放
1281519116浦银安盛沪深300指数增强A估值图基金吧1.04901.90301.04971.9037-0.0007-0.07%开放开放
1282019210浦银安盛沪深300指数增强C估值图基金吧1.04891.04891.04961.0496-0.0007-0.07%开放开放
1283012462东财家电C估值图基金吧0.85660.85660.85720.8572-0.0006-0.07%开放开放
1284009904民生加银中证200指数增强A估值图基金吧0.83570.83570.83630.8363-0.0006-0.07%开放开放
1285003194汇添富中证上海国企ETF联接A估值图基金吧0.81410.81410.81470.8147-0.0006-0.07%开放开放
1286018061汇添富中证上海国企ETF联接C估值图基金吧0.81230.81230.81290.8129-0.0006-0.07%开放开放
1287017571华夏中证新能源ETF发起式联接A估值图基金吧0.72750.72750.72800.7280-0.0005-0.07%开放开放
1288017572华夏中证新能源ETF发起式联接C估值图基金吧0.72590.72590.72640.7264-0.0005-0.07%开放开放
1289012832南方中证新能源ETF联接C估值图基金吧0.55550.55550.55590.5559-0.0004-0.07%开放开放
1290160716嘉实基本面50指数(LOF)A估值图基金吧1.77341.77341.77481.7748-0.0014-0.08%开放开放
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