开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1004597南方银行ETF联接A估值图基金吧0.99250.99250.95610.95610.03643.81%开放开放购买
2160517博时中证银行指数分级估值图基金吧0.97501.04400.93931.00580.03573.80%开放开放购买
3001594天弘中证银行指数A估值图基金吧1.08171.08171.04211.04210.03963.80%开放开放购买
4004598南方银行ETF联接C估值图基金吧0.98760.98760.95150.95150.03613.79%开放开放购买
5161723招商中证银行指数分级估值图基金吧0.97671.03690.94101.00120.03573.79%开放开放购买
6001595天弘中证银行指数C估值图基金吧1.07261.07261.03341.03340.03923.79%开放开放购买
7160418华安中证银行指数分级估值图基金吧0.83840.90980.80780.87920.03063.79%开放开放购买
8161121易方达银行分级估值图基金吧0.9108---0.8776---0.03323.78%开放开放购买
9160631鹏华银行分级估值图基金吧0.91000.97000.87700.93700.03303.76%开放开放购买
10168205中融中证银行指数分级估值图基金吧0.85700.92900.82600.89800.03103.75%开放开放购买
11161725招商中证白酒指数分级估值图基金吧1.09501.63131.05691.59320.03813.60%开放开放购买
12160222国泰国证食品饮料行业指数估值图基金吧1.24361.89231.20051.84920.04313.59%开放开放购买
13161030富国中证体育产业指数分级估值图基金吧1.04500.45501.00900.44000.03603.57%开放开放购买
14004746易方达上证50指数C估值图基金吧1.38771.40771.33991.35990.04783.57%开放开放购买
15110003易方达上证50指数A估值图基金吧1.39163.26161.34373.21370.04793.56%开放开放购买
16160628鹏华地产分级估值图基金吧0.96001.68500.92701.66400.03303.56%开放开放购买
17161029富国中证银行指数分级估值图基金吧0.99501.05700.96101.02300.03403.54%开放开放购买
18004488嘉实富时中国A50ETF估值图基金吧0.99930.99930.96520.96520.03413.53%开放开放
---

购买

19020021国泰上证180金融联接估值图基金吧1.28671.57671.24281.53280.04393.53%开放开放购买
20005229嘉实富时中国A50ETF估值图基金吧0.90040.90040.86970.86970.03073.53%开放开放购买
21161811银华沪深300指数分级估值图基金吧0.8590---0.8300---0.02903.49%开放开放购买
22502020国金上证50分级估值图基金吧0.9250---0.8940---0.03103.47%开放开放购买
23001539嘉实中证金融地产ETF联估值图基金吧1.13121.13121.09361.09360.03763.44%开放开放购买
24000835华润元大富时中国A50指估值图基金吧1.62501.62501.57101.57100.05403.44%开放开放购买
25005999嘉实中证金融地产ETF联估值图基金吧1.05681.05681.02171.02170.03513.44%开放开放
---

购买

26160814长盛中证金融地产指数分级估值图基金吧0.7550---0.7300---0.02503.42%开放开放购买
27001149汇丰晋信恒生龙头指数C估值图基金吧1.44661.81661.39891.76890.04773.41%开放开放
---

购买

28161211国投沪深300金融地产联估值图基金吧1.45011.45011.40231.40230.04783.41%开放开放购买
29240016华宝上证180价值联接估值图基金吧1.70101.73101.64501.67500.05603.40%开放开放购买
30540012汇丰晋信恒生龙头指数A估值图基金吧1.46101.83101.41291.78290.04813.40%开放开放购买
31005733华夏上证50ETF联接C估值图基金吧0.88700.88700.85800.85800.02903.38%开放开放
---

购买

32161607融通巨潮100指数A(L估值图基金吧1.07102.66401.03602.62900.03503.38%开放开放购买
33161721招商沪深300地产等权重估值图基金吧1.08451.26461.04921.24250.03533.36%开放开放购买
34001631天弘中证食品饮料指数A估值图基金吧1.32881.40691.28571.36380.04313.35%开放开放购买
35213010宝盈中证100增强估值图基金吧1.32701.32701.28401.28400.04303.35%开放开放购买
36001632天弘中证食品饮料指数C估值图基金吧1.31891.39651.27621.35380.04273.35%开放开放购买
37217027招商央视财经50指数A估值图基金吧1.83541.83541.77601.77600.05943.34%开放开放购买
38004874融通巨潮100指数C估值图基金吧0.95801.16700.92701.13600.03103.34%开放开放
---

购买

39004410招商央视财经50指数C估值图基金吧1.82651.82651.76751.76750.05903.34%开放开放
---

购买

40165521信诚中证800金融指数分估值图基金吧0.93001.61100.90001.58100.03003.33%开放开放购买
41399001中海上证50估值图基金吧1.18001.18001.14201.14200.03803.33%开放开放购买
42167301方正富邦保险主题指数分级估值图基金吧1.18201.23901.14401.20000.03803.32%开放开放购买
43310398申万菱信沪深300价值指估值图基金吧1.55541.55541.50541.50540.05003.32%开放开放购买
44519027海富通上证周期ETF联接估值图基金吧1.18501.18501.14701.14700.03803.31%开放开放购买
45240014华宝中证100指数估值图基金吧1.23841.23841.19871.19870.03973.31%开放开放购买
46002979广发中证全指金融地产联接估值图基金吧0.92600.92600.89640.89640.02963.30%开放开放购买
47004855广发中证全指汽车指数C估值图基金吧0.74860.74860.72470.72470.02393.30%开放开放购买
48001469广发中证全指金融地产联接估值图基金吧0.93030.93030.90060.90060.02973.30%开放开放购买
49005737博时上证50ETF联接C估值图基金吧0.91570.91570.88650.88650.02923.29%开放开放购买
50530010建信责任联接估值图基金吧1.73281.73281.67761.67760.05523.29%开放开放购买
51004854广发中证全指汽车指数A估值图基金吧0.74840.74840.72460.72460.02383.28%开放开放购买
52001548天弘上证50指数A估值图基金吧1.02901.02900.99630.99630.03273.28%开放开放购买
53001237博时上证50ETF联接A估值图基金吧0.91610.91610.88700.88700.02913.28%开放开放购买
54001549天弘上证50指数C估值图基金吧1.02011.02010.98770.98770.03243.28%开放开放购买
55000248汇添富中证主要消费ETF估值图基金吧1.40891.40891.36421.36420.04473.28%开放开放购买
56001051华夏上证50ETF联接A估值图基金吧0.88700.88700.85900.85900.02803.26%开放开放购买
57502048易方达上证50指数分级估值图基金吧0.8688---0.8414---0.02743.26%开放开放购买
58320010诺安中证100指数估值图基金吧1.23801.23801.19901.19900.03903.25%开放开放购买
59006020广发沪深300指数增强A估值图基金吧0.99250.99250.96140.96140.03113.23%开放开放购买
60003876华宝沪深300增强估值图基金吧1.13161.13161.09621.09620.03543.23%开放开放购买
61006021广发沪深300指数增强C估值图基金吧0.99180.99180.96080.96080.03103.23%开放开放购买
62006063景顺长城MSCI中国A股估值图基金吧0.98910.98910.95820.95820.03093.22%开放开放购买
63165312建信央视50估值图基金吧0.83711.98360.81101.95750.02613.22%开放开放购买
64160218国泰国证房地产行业指数分估值图基金吧0.98541.79950.95471.76880.03073.22%开放开放购买
65160725嘉实基本面50指数(LO估值图基金吧1.05031.05031.01761.01760.03273.21%开放开放
---

购买

66160716嘉实基本面50指数(LO估值图基金吧1.48831.48831.44201.44200.04633.21%开放开放购买
67164508国富中证100指数增强分估值图基金吧0.93301.00600.90400.97700.02903.21%开放开放购买
68519671银河沪深300价值估值图基金吧1.51501.51501.46801.46800.04703.20%开放开放购买
69162307海富通中证100指数估值图基金吧1.19301.19301.15601.15600.03703.20%开放开放购买
70163808中银中证100估值图基金吧1.26301.27301.22401.23400.03903.19%开放开放购买
71163407兴全沪深300指数(LO估值图基金吧1.70291.70291.65041.65040.05253.18%开放开放购买
72160632鹏华酒分级估值图基金吧0.84501.38500.81901.35900.02603.17%开放开放购买
73004407招商上证消费80ETF联估值图基金吧1.41801.41801.37441.37440.04363.17%开放开放
---

购买

74217017招商上证消费80ETF联估值图基金吧1.42841.42841.38451.38450.04393.17%开放开放购买
75202211南方中证100指数A估值图基金吧0.99571.46830.96511.43750.03063.17%开放开放购买
76240019华宝上证180成长联接估值图基金吧1.66101.66101.61001.61000.05103.17%开放开放购买
77005691南方中证100指数C估值图基金吧0.99381.46640.96331.43570.03053.17%开放开放购买
78002671万家沪深300指数增强C估值图基金吧1.14841.14841.11331.11330.03513.15%开放开放
---

购买

79002670万家沪深300指数增强A估值图基金吧0.91010.91010.88230.88230.02783.15%开放开放
---

购买

80519100长盛中证100估值图基金吧1.12941.82041.09521.78620.03423.12%开放开放购买
81410008华富中证100指数估值图基金吧1.24291.24291.20531.20530.03763.12%开放开放购买
82000950易方达沪深300非银ET估值图基金吧0.79870.79870.77460.77460.02413.11%开放开放购买
83502040长盛上证50指数分级估值图基金吧1.0970---1.0640---0.03303.10%开放开放购买
84004191招商沪深300指数增强C估值图基金吧1.02421.02420.99340.99340.03083.10%开放开放购买
85501010汇添富中证生物科技指数C估值图基金吧1.05421.05421.02251.02250.03173.10%开放开放购买
86501009汇添富中证生物科技指数A估值图基金吧1.05131.05131.01971.01970.03163.10%开放开放购买
87004190招商沪深300指数增强A估值图基金吧1.02801.02800.99710.99710.03093.10%开放开放购买
88501007汇添富中证互联网医疗指数估值图基金吧0.88020.88020.85380.85380.02643.09%开放开放购买
89501008汇添富中证互联网医疗指数估值图基金吧0.87670.87670.85050.85050.02623.08%开放开放购买
90501006汇添富中证精准医疗指数C估值图基金吧0.78310.78310.75970.75970.02343.08%开放开放
---

购买

91501005汇添富中证精准医疗指数A估值图基金吧0.79150.79150.76790.76790.02363.07%开放开放购买
92166802浙商沪深300指数增强估值图基金吧1.16121.31621.12661.28160.03463.07%开放开放购买
93162509国联安双禧中证100估值图基金吧1.20901.22401.17301.19900.03603.07%开放开放购买
94005762招商MSCI中国A股国际估值图基金吧0.96340.96340.93490.93490.02853.05%开放开放购买
95161032富国中证煤炭指数分级估值图基金吧0.94700.59500.91900.57800.02803.05%开放开放购买
96005761招商MSCI中国A股国际估值图基金吧0.96550.96550.93700.93700.02853.04%开放开放购买
97100038富国沪深300指数增强估值图基金吧1.69801.69801.64801.64800.05003.03%开放开放购买
98530018建信深证100增强估值图基金吧1.45321.45321.41051.41050.04273.03%开放开放购买
99000176嘉实沪深300指数研究增估值图基金吧1.18981.18981.15491.15490.03493.02%开放开放购买
100519180万家180指数估值图基金吧0.84603.18600.82123.16120.02483.02%开放开放购买
101501043汇添富沪深300指数A估值图基金吧0.91400.91400.88730.88730.02673.01%开放开放
---

购买

102501045汇添富沪深300指数C估值图基金吧0.91320.91320.88660.88660.02663.00%开放开放
---

购买

103161604融通深证100估值图基金吧0.99802.59600.96902.56700.02902.99%开放开放购买
104040180华安上证180联接估值图基金吧1.28861.28861.25121.25120.03742.99%开放开放购买
105005788南方MSCI中国A股联接估值图基金吧1.00071.00070.97170.97170.02902.98%开放开放购买
106217016招商深证100指数A估值图基金吧1.13341.13341.10061.10060.03282.98%开放开放购买
107005789南方MSCI中国A股联接估值图基金吧0.99940.99940.97050.97050.02892.98%开放开放购买
108161812银华深证100分级估值图基金吧0.83101.04500.80701.02100.02402.97%开放开放购买
109004408招商深证100指数C估值图基金吧1.12891.12891.09631.09630.03262.97%开放开放
---

购买

110020011国泰沪深300指数A估值图基金吧0.75151.07580.72981.04470.02172.97%开放开放购买
111519686交银180治理联接估值图基金吧1.21301.21301.17801.17800.03502.97%开放开放购买
112180003银华-道琼斯88指数A估值图基金吧1.07482.88981.04382.85880.03102.97%开放开放购买
113000311景顺长城沪深300增强估值图基金吧1.84102.18101.78802.12800.05302.96%开放开放购买
114005867国泰沪深300指数C估值图基金吧0.75040.75040.72880.72880.02162.96%开放开放
---

购买

115481012工银深证红利联接估值图基金吧1.15781.33601.12451.30270.03332.96%开放开放购买
116160615鹏华沪深300估值图基金吧1.42601.48601.38501.44500.04102.96%开放开放购买
117160225国泰国证新能源汽车指数估值图基金吧0.80210.80210.77910.77910.02302.95%开放开放购买
118200002长城久泰沪深300指数估值图基金吧1.51384.37381.47084.33080.04302.92%开放开放购买
119165515信诚沪深300指数分级估值图基金吧0.81401.50000.79101.48500.02302.91%开放开放购买
120005561创金中证红利低波动A估值图基金吧0.92040.92040.89440.89440.02602.91%开放开放购买
121000051华夏沪深300ETF联接估值图基金吧1.13301.13301.10101.10100.03202.91%开放开放购买
122004876融通深证100指数C估值图基金吧0.99301.21300.96501.18500.02802.90%开放开放
---

购买

123006363建信深证基本面60ETF估值图基金吧1.67821.67821.63091.63090.04732.90%暂停暂停
---

购买

124530015建信深证基本面60ETF估值图基金吧1.67861.67861.63131.63130.04732.90%开放开放购买
125005562创金中证红利低波动C估值图基金吧0.91960.91960.89370.89370.02592.90%开放开放购买
126005279华泰紫金红利低波指数发起估值图基金吧0.88890.88890.86390.86390.02502.89%开放开放购买
127202015南方开元沪深300ETF估值图基金吧1.27901.43901.24311.40310.03592.89%开放开放购买
128004342南方开元沪深300ETF估值图基金吧1.28691.44691.25081.41080.03612.89%开放开放购买
129005735MSCI中国A股国际通联估值图基金吧0.96300.96300.93600.93600.02702.88%开放开放
---

购买

130167601国金沪深300指数增强估值图基金吧0.90450.90450.87920.87920.02532.88%开放开放购买
131501057汇添富中证新能源汽车A估值图基金吧0.87970.87970.85510.85510.02462.88%开放开放购买
132005832景顺MSCI中国A股国际估值图基金吧0.92270.92270.89690.89690.02582.88%开放开放购买
133161816银华中证等权90分级估值图基金吧0.93001.15400.90401.14400.02602.88%开放开放购买
134003548泰达宏利沪深300指数增估值图基金吧1.31701.31701.28021.28020.03682.87%开放开放购买
135160724嘉实沪深300ETF联接估值图基金吧1.03441.03441.00551.00550.02892.87%开放开放
---

购买

136005639平安300ETF联接A估值图基金吧0.90610.90610.88080.88080.02532.87%开放开放
---

购买

137165806东吴沪深300A估值图基金吧1.06421.06421.03451.03450.02972.87%开放开放购买
138165810东吴沪深300C估值图基金吧1.06421.06421.03451.03450.02972.87%暂停开放
---

购买

139160706嘉实沪深300ETF联接估值图基金吧0.98192.87320.95452.84580.02742.87%开放开放购买
140501058汇添富中证新能源汽车C估值图基金吧0.87800.87800.85350.85350.02452.87%开放开放购买
141162213泰达宏利沪深300指数增估值图基金吧1.31191.75191.27531.71530.03662.87%开放开放购买
142460300华泰柏瑞沪深300ETF估值图基金吧1.47111.55111.43011.51010.04102.87%开放开放购买
143005640平安300ETF联接C估值图基金吧0.90450.90450.87930.87930.02522.87%开放开放
---

购买

144006131华泰柏瑞沪深300ETF估值图基金吧1.47261.47261.43161.43160.04102.86%开放开放购买
145005918天弘沪深300指数C估值图基金吧0.90930.90930.88400.88400.02532.86%开放开放购买
146160136南方中证国有企业改革指数估值图基金吧0.88120.62960.85670.61210.02452.86%开放开放购买
147161227国投瑞银深证100指数估值图基金吧0.82801.56600.80501.52300.02302.86%开放开放购买
148000961天弘沪深300指数A估值图基金吧1.02351.02350.99510.99510.02842.85%开放开放购买
149370023上投中证消费指数估值图基金吧1.40701.58701.36801.54800.03902.85%开放开放购买
150110020易方达沪深300ETF联估值图基金吧1.17701.17701.14441.14440.03262.85%开放开放购买
151502006易方达国企改革指数分级估值图基金吧0.9249---0.8993---0.02562.85%开放开放购买
152110019易方达深证100ETF联估值图基金吧0.96830.96830.94150.94150.02682.85%开放开放购买
153450008国富沪深300估值图基金吧0.97701.32000.95001.29300.02702.84%开放开放购买
154004742易方达深证100ETF联估值图基金吧0.96990.96990.94310.94310.02682.84%开放开放购买
155001016华夏沪深300指数增强C估值图基金吧1.23201.23201.19801.19800.03402.84%开放开放购买
156481009工银沪深300估值图基金吧0.96251.52310.93601.49660.02652.83%开放开放购买
157519116浦银沪深300增强估值图基金吧1.34401.34401.30701.30700.03702.83%开放开放购买
158001884中欧沪深300指数增强E估值图基金吧1.25951.30451.22491.26990.03462.82%暂停开放
---

购买

159166007中欧沪深300指数增强A估值图基金吧1.25251.29751.21811.26310.03442.82%暂停开放

购买

160005658华夏沪深300ETF联接估值图基金吧1.13001.13001.09901.09900.03102.82%开放开放
---

购买

161005114平安大华沪深300指数量估值图基金吧0.81730.81730.79490.79490.02242.82%开放开放
---

购买

162005113平安大华沪深300指数量估值图基金吧0.82100.82100.79850.79850.02252.82%开放开放
---

购买

163161207国投瑞银沪深300估值图基金吧0.91301.19800.88801.16500.02502.82%开放开放购买
164160417华安沪深300指数分级估值图基金吧1.22111.38511.18771.35170.03342.81%限大额开放购买
165165309建信沪深300估值图基金吧1.08641.08641.05681.05680.02962.80%开放开放购买
166001552天弘中证证券保险A估值图基金吧0.68170.68170.66320.66320.01852.79%开放开放购买
167001015华夏沪深300指数增强A估值图基金吧1.25401.25401.22001.22000.03402.79%开放开放购买
168000975MSCI中国A股国际通联估值图基金吧0.95900.95900.93300.93300.02602.79%开放开放购买
169660008农银沪深300指数A估值图基金吧1.16291.16291.13141.13140.03152.78%开放开放购买
170005152农银沪深300指数C估值图基金吧1.16291.16291.13141.13140.03152.78%开放开放
---

购买

171001553天弘中证证券保险C估值图基金吧0.67610.67610.65780.65780.01832.78%开放开放购买
172000613国寿安保沪深300ETF估值图基金吧0.92371.58370.89871.55870.02502.78%开放开放购买
173161028富国中证新能源汽车指数分估值图基金吧1.00100.68300.97400.66700.02702.77%开放开放购买
174270010广发沪深300ETF联接估值图基金吧1.60331.89331.56011.85010.04322.77%开放开放购买
175168204中融中证煤炭指数分级估值图基金吧0.92800.66100.90300.64500.02502.77%开放开放购买
176002987广发沪深300ETF联接估值图基金吧1.59231.59231.54951.54950.04282.76%开放开放购买
177005568创金MSCI中国A股国际估值图基金吧0.87780.87780.85430.85430.02352.75%开放开放购买
178005567创金MSCI中国A股国际估值图基金吧0.87920.87920.85570.85570.02352.75%开放开放购买
179161213国投瑞银消费服务指数估值图基金吧1.38701.38701.35001.35000.03702.74%开放开放购买
180160516博时中证800证券保险分估值图基金吧0.96170.63440.93610.61750.02562.73%开放开放购买
181005868平安MSCI中国A股ET估值图基金吧0.98880.98880.96250.96250.02632.73%开放开放
---

购买

182519300大成沪深300指数估值图基金吧0.93702.52460.91212.49970.02492.73%开放开放购买
183005869平安MSCI中国A股ET估值图基金吧0.98840.98840.96220.96220.02622.72%开放开放
---

购买

184160625鹏华证券保险分级估值图基金吧1.01901.66800.99201.65300.02702.72%开放开放购买
185160806长盛同庆中证800(LO估值图基金吧1.24901.14901.21601.12000.03302.71%开放开放购买
186003015中金沪深300A估值图基金吧1.08321.08321.05461.05460.02862.71%开放开放购买
187003579中金沪深300C估值图基金吧1.09321.09321.06441.06440.02882.71%开放开放购买
188000656前海开源沪深300指数估值图基金吧1.14101.39101.11101.36100.03002.70%开放开放购买
189040002华安中国A股增强指数估值图基金吧0.68503.44800.66703.38900.01802.70%开放开放购买
190070023嘉实深证基本面120联接估值图基金吧1.50571.50571.46621.46620.03952.69%开放开放购买
191005998嘉实深证基本面120联接估值图基金吧0.93180.93180.90740.90740.02442.69%开放开放
---

购买

192005870鹏华沪深300指数增强估值图基金吧0.90170.90170.87810.87810.02362.69%开放开放购买
193162714广发深证100指数分级估值图基金吧0.96161.13080.93651.10570.02512.68%开放开放购买
194004643南方房地产ETF联接C估值图基金吧0.81230.81230.79110.79110.02122.68%开放开放购买
195004642南方房地产ETF联接A估值图基金吧0.81570.81570.79450.79450.02122.67%开放开放购买
196100032富国中证红利指数增强估值图基金吧1.04002.62801.01302.59800.02702.67%开放开放购买
197165520信诚中证800有色指数分估值图基金吧0.88801.12400.86501.11000.02302.66%开放开放购买
198180033银华上证50等权联接估值图基金吧1.15901.15901.12901.12900.03002.66%开放开放购买
199050002博时沪深300指数A估值图基金吧1.30413.30101.27053.26740.03362.64%开放开放购买
200161026富国中证国企改革指数分级估值图基金吧0.81701.15100.79601.13700.02102.64%开放开放购买
201002385博时沪深300指数C估值图基金吧1.29231.29411.25911.26090.03322.64%开放开放购买
202050013博时上证超大盘联接估值图基金吧0.97800.97800.95300.95300.02502.62%开放开放购买
203003475新疆前海联合沪深300指估值图基金吧1.01851.01850.99260.99260.02592.61%开放开放购买
204501306汇添富中证港股通(LOF估值图基金吧0.93930.93930.91550.91550.02382.60%暂停暂停

购买

205003261安信沪深300增强发起式估值图基金吧1.08541.08541.05791.05790.02752.60%开放开放购买
206003262安信沪深300增强发起式估值图基金吧1.07771.07771.05041.05040.02732.60%开放开放购买
207003194汇添富中证上海国企ETF估值图基金吧0.84660.84660.82520.82520.02142.59%开放开放购买
208501305汇添富中证港股通(LOF估值图基金吧0.94210.94210.91830.91830.02382.59%暂停暂停

购买

209000042中证财通可持续发展100估值图基金吧1.59541.59541.55521.55520.04022.58%开放开放购买
210040190华安上证龙头联接估值图基金吧1.19701.19701.16701.16700.03002.57%开放开放购买
211519706交银深证300联接估值图基金吧1.43801.43801.40201.40200.03602.57%开放开放购买
212002315创金合信沪深300指数增估值图基金吧0.93251.07750.90921.05420.02332.56%开放开放购买
213002310创金合信沪深300指数增估值图基金吧0.93281.07080.90951.04750.02332.56%开放开放购买
214470007汇添富上证综指估值图基金吧0.96101.09700.93701.07300.02402.56%开放开放购买
215110030易方达沪深300量化增强估值图基金吧2.09442.09442.04222.04220.05222.56%开放开放购买
216161718招商沪深300高贝塔指数估值图基金吧0.80411.12600.78411.11340.02002.55%开放开放购买
217161122易方达生物分级估值图基金吧0.9383---0.9150---0.02332.55%开放开放购买
218004996广发恒生中型股指数C估值图基金吧0.90890.90890.88640.88640.02252.54%暂停暂停

购买

219501303广发恒生中型股指数A估值图基金吧0.90970.90970.88720.88720.02252.54%暂停暂停

购买

220001588天弘中证800指数A估值图基金吧0.80350.80350.78370.78370.01982.53%开放开放购买
221000312华安沪深300增强A估值图基金吧1.40161.76161.36711.72710.03452.52%开放开放购买
222001589天弘中证800指数C估值图基金吧0.79720.79720.77760.77760.01962.52%开放开放购买
223000313华安沪深300增强C估值图基金吧1.35561.71561.32231.68230.03332.52%开放开放购买
224000368汇添富沪深300安中指数估值图基金吧1.39231.39231.35821.35820.03412.51%开放开放购买
225005112银华中证全指医药卫生估值图基金吧1.04811.04811.02251.02250.02562.50%开放开放购买
226000827广发百发100指数E估值图基金吧0.82001.18000.80001.16000.02002.50%开放开放购买
227000826广发百发100指数A估值图基金吧0.82201.18200.80201.16200.02002.49%开放开放购买
228005564创金合信国证1000指数估值图基金吧0.86300.86300.84210.84210.02092.48%开放开放购买
229005563创金合信国证1000指数估值图基金吧0.86400.86400.84310.84310.02092.48%开放开放购买
230002588博时银智大数据100A估值图基金吧1.19541.19541.16651.16650.02892.48%开放开放购买
231004416博时银智大数据100C估值图基金吧1.18851.18851.15981.15980.02872.47%开放开放
---

购买

232690008民生中证资源指数估值图基金吧0.66600.66600.65000.65000.01602.46%开放开放购买
233161726招商国证生物医药指数分级估值图基金吧1.00160.67200.97760.65670.02402.46%开放开放购买
234161907万家中证红利指数估值图基金吧1.51561.51561.47931.47930.03632.45%开放开放购买
235050021博时深证200联接估值图基金吧1.21351.21351.18461.18460.02892.44%开放开放购买
236090010大成中证红利指数估值图基金吧1.64501.64501.60601.60600.03902.43%开放开放购买
237110021易方达上证中盘ETF联接估值图基金吧1.20181.20181.17341.17340.02842.42%开放开放购买
238004432南方有色金属ETF联接A估值图基金吧0.66860.66860.65280.65280.01582.42%开放开放购买
239004743易方达上证中盘ETF联接估值图基金吧1.23641.23641.20721.20720.02922.42%开放开放购买
240004433南方有色金属ETF联接C估值图基金吧0.66580.66580.65010.65010.01572.42%开放开放购买
241160221国泰国证有色金属行业指数估值图基金吧0.80630.57940.78730.56690.01902.41%开放开放购买
242005183博时富时中国A股指数估值图基金吧0.79000.79000.77140.77140.01862.41%开放开放
---

购买

243320014诺安沪深300指数增强估值图基金吧1.01251.03700.98871.01260.02382.41%开放开放购买
244202021南方小康ETF联接A估值图基金吧1.17271.19271.14521.16520.02752.40%开放开放购买
245160636鹏华互联网分级估值图基金吧0.85400.54800.83400.53600.02002.40%开放开放购买
246004346南方小康ETF联接C估值图基金吧1.16641.18641.13911.15910.02732.40%开放开放购买
247206005鹏华上证民企50ETF联估值图基金吧1.28601.28601.25601.25600.03002.39%开放开放购买
248100053富国上证综指联接估值图基金吧1.11501.11501.08901.08900.02602.39%开放开放购买
249001027前海开源中证大农业指数增估值图基金吧0.69100.69100.67500.67500.01602.37%开放开放购买
250163119申万中证申万新兴健康产业估值图基金吧0.75280.75280.73540.73540.01742.37%开放开放购买
251004354益民中证智能消费估值图基金吧0.85690.85690.83710.83710.01982.37%开放开放购买
252740101长安沪深300非周期估值图基金吧0.95301.45700.93101.43500.02202.36%开放开放购买
253700002平安大华深证300估值图基金吧1.34601.42601.31501.39500.03102.36%开放开放购买
254160219国泰国证医药卫生指数分级估值图基金吧0.76721.44930.74961.43170.01762.35%开放开放购买
255161223国投瑞银中证创业指数分级估值图基金吧0.74700.49400.73000.48300.01702.33%开放开放购买
256163111申万菱信中小板指数估值图基金吧0.88441.68330.86431.66320.02012.33%开放开放购买
257161035富国中证医药主题指数增强估值图基金吧0.92500.92500.90400.90400.02102.32%开放开放购买
258310318申万菱信沪深300指数增估值图基金吧2.11372.90622.06582.85830.04792.32%开放开放购买
259161118易方达中小板指数分级估值图基金吧0.8186---0.8001---0.01852.31%开放开放购买
260161819银华中证内地资源指数分级估值图基金吧0.97600.64000.95400.62800.02202.31%开放开放购买
261161025富国中证移动互联网指数分估值图基金吧0.84701.37700.82801.37000.01902.29%开放开放购买
262161629融通证券分级估值图基金吧0.71600.51300.70000.50300.01602.29%开放开放购买
263160633鹏华证券分级估值图基金吧1.03000.43801.00700.42900.02302.28%开放开放购买
264161612融通深证成份指数A估值图基金吧0.71700.72700.70100.71100.01602.28%开放开放购买
265501016国泰中证申万证券行业指数估值图基金吧0.75220.75220.73550.73550.01672.27%开放开放购买
266004070南方中证全指证券ETF联估值图基金吧0.72420.72420.70820.70820.01602.26%开放开放购买
267004069南方中证全指证券ETF联估值图基金吧0.72880.72880.71270.71270.01612.26%开放开放购买
268519032海富通上证非周期ETF联估值图基金吧1.09001.09001.06601.06600.02402.25%开放开放购买
269501048汇添富中证全指证券公司指估值图基金吧0.73690.73690.72070.72070.01622.25%开放开放
---

购买

270163113申万菱信申万证券分级估值图基金吧0.72831.47660.71231.46060.01602.25%开放开放购买
271501047汇添富中证全指证券公司指估值图基金吧0.73780.73780.72160.72160.01622.25%开放开放
---

购买

272160419华安中证全指证券公司指数估值图基金吧0.71080.45640.69520.44640.01562.24%开放开放购买
273160137南方中证互联网指数分级估值图基金吧0.99370.70770.97190.69220.02182.24%开放开放购买
274001420南方大数据300A估值图基金吧0.95920.95920.93820.93820.02102.24%开放开放购买
275000373华安中证细分医药ETF联估值图基金吧1.27901.27901.25101.25100.02802.24%开放开放购买
276502053长盛中证证券公司分级估值图基金吧1.0520---1.0290---0.02302.24%开放开放购买
277502010易方达证券公司分级估值图基金吧0.8053---0.7877---0.01762.23%开放开放购买
278161720招商中证全指证券公司指数估值图基金吧0.83850.61120.82020.60490.01832.23%开放开放购买
279160808长盛同瑞200分级估值图基金吧0.82501.58700.80701.57800.01802.23%开放开放购买
280001426南方大数据300C估值图基金吧0.94890.94890.92820.92820.02072.23%开放开放购买
281163209诺安中证创业成长指数分级估值图基金吧0.73501.51400.71901.50600.01602.23%开放开放购买
282005414创金合信国证A股指数A估值图基金吧0.82420.82420.80630.80630.01792.22%开放开放购买
283005415创金合信国证A股指数C估值图基金吧0.82270.82270.80490.80490.01782.21%开放开放购买
284161217国投瑞银中证指数估值图基金吧0.65000.65000.63600.63600.01402.20%开放开放购买
285001713华润元大中创100ETF估值图基金吧0.79000.79000.77300.77300.01702.20%暂停开放

购买

286000376华安中证细分医药ETF联估值图基金吧1.25701.25701.23001.23000.02702.20%开放开放购买
287001344易方达沪深300医药ET估值图基金吧1.00721.00720.98560.98560.02162.19%开放开放购买
288160635鹏华中证医药卫生(LOF估值图基金吧0.98600.89500.96500.87600.02102.18%开放开放购买
289006098华宝券商ETF联接估值图基金吧1.00951.00950.98800.98800.02152.18%开放开放购买
290163118申万菱信申万医药生物分级估值图基金吧0.83220.90090.81450.88170.01772.17%开放开放购买
291470068汇添富深证300ETF联估值图基金吧1.14261.14261.11831.11830.02432.17%开放开放购买
292162412华宝中证医疗指数分级估值图基金吧0.89270.35380.87380.34630.01892.16%开放开放购买
293004875融通深证成份指数C估值图基金吧0.71000.71000.69500.69500.01502.16%开放开放
---

购买

294410010华富中小板指数增强估值图基金吧1.06861.06861.04611.04610.02252.15%开放开放购买
295002977广发中证全指可选消费联接估值图基金吧0.64750.64750.63390.63390.01362.15%开放开放购买
296001133广发中证全指可选消费联接估值图基金吧0.64890.64890.63530.63530.01362.14%开放开放购买
297502056广发医疗指数分级估值图基金吧0.98320.68090.96260.66760.02062.14%开放开放购买
298168001国寿安保中证养老产业指数估值图基金吧1.00300.68300.98200.66900.02102.14%开放开放购买
299090012大成深证成长40联接估值图基金吧0.76500.76500.74900.74900.01602.14%开放开放购买
300003986申万菱信中证500指数优估值图基金吧1.02201.06001.00071.03870.02132.13%开放开放购买
301290010泰信中证200估值图基金吧0.86700.88700.84900.86900.01802.12%开放开放购买
302161724招商中证煤炭等权指数分级估值图基金吧0.89980.63610.88120.62370.01862.11%开放开放购买
303163109申万菱信深证成指分级估值图基金吧0.46080.66110.45130.65160.00952.11%限大额开放购买
304519034海富通中证内地低碳指数估值图基金吧1.21501.21501.19001.19000.02502.10%开放开放购买
305160224国泰深证TMT50指数分估值图基金吧0.85390.60160.83640.59000.01752.09%开放开放购买
306163821中银沪深300等权重指数估值图基金吧1.22901.22901.20401.20400.02502.08%开放开放购买
307161027富国中证全指证券公司指数估值图基金吧0.69100.43300.67700.42500.01402.07%开放开放购买
308005064广发中证全指家用电器指数估值图基金吧0.84570.84570.82860.82860.01712.06%开放开放购买
309005808安信复兴100指数C估值图基金吧0.96970.96970.95010.95010.01962.06%开放开放购买
310000968广发养老指数A估值图基金吧0.90070.90070.88250.88250.01822.06%开放开放购买
311460220华泰柏瑞中小盘联接估值图基金吧0.95520.95520.93590.93590.01932.06%开放开放购买
312005807安信复兴100指数A估值图基金吧0.97080.97080.95120.95120.01962.06%开放开放购买
313005063广发中证全指家用电器指数估值图基金吧0.84740.84740.83030.83030.01712.06%开放开放购买
314217019招商深证TMT50ETF估值图基金吧1.12801.12801.10531.10530.02272.05%开放开放购买
315002982广发养老指数C估值图基金吧0.89470.89470.87670.87670.01802.05%开放开放购买
316004409招商深证TMT50ETF估值图基金吧1.12471.12471.10211.10210.02262.05%开放开放
---

购买

317165519信诚中证800医药指数分估值图基金吧0.84801.48200.83101.46500.01702.05%开放开放购买
318003702平安中证沪港深高股息估值图基金吧0.91940.91940.90100.90100.01842.04%暂停暂停

购买

319233010大摩深证300指数增强估值图基金吧1.25401.25401.22901.22900.02502.03%开放开放购买
320202017南方深证成份ETF联接A估值图基金吧0.70750.70750.69340.69340.01412.03%开放开放购买
321004345南方深证成份ETF联接C估值图基金吧0.70410.70410.69010.69010.01402.03%开放开放购买
322168203中融国证钢铁行业指数分级估值图基金吧0.75900.48700.74400.47800.01502.02%开放开放购买
323161033富国中证智能汽车(LOF估值图基金吧0.76900.76900.75400.75400.01501.99%开放开放购买
324257060国联安商品ETF联接估值图基金吧0.53870.53870.52820.52820.01051.99%开放开放购买
325002978广发医药卫生联接C估值图基金吧0.74980.74980.73520.73520.01461.99%开放开放购买
326160807长盛沪深300估值图基金吧1.13201.18201.11001.16000.02201.98%开放开放购买
327161123易方达重组分级估值图基金吧0.9083---0.8907---0.01761.98%开放开放购买
328001180广发医药卫生联接A估值图基金吧0.75410.75410.73950.73950.01461.97%开放开放购买
329160415华安深证300估值图基金吧0.77501.03500.76001.02000.01501.97%开放开放购买
330006247华夏中小板ETF联接C估值图基金吧1.03561.03561.01581.01580.01981.95%开放开放
---

购买

331006246华夏中小板ETF联接A估值图基金吧1.03571.03571.01591.01590.01981.95%开放开放
---

购买

332165707诺德深证300指数分级估值图基金吧0.78801.60700.77301.59200.01501.94%开放开放购买
333166402浦银沪港深基本面100指估值图基金吧1.07881.07881.05831.05830.02051.94%暂停暂停

购买

334005830建信MSCI联接C估值图基金吧0.98620.98620.96760.96760.01861.92%开放开放购买
335005125华宝标普中国A股红利机会估值图基金吧0.91210.94210.89490.92490.01721.92%开放开放购买
336001397建信精工制造指数增强估值图基金吧0.93900.93900.92130.92130.01771.92%开放开放购买
337005829建信MSCI联接A估值图基金吧0.98760.98760.96900.96900.01861.92%开放开放购买
338161036富国中证娱乐主题指数增强估值图基金吧0.62290.62290.61120.61120.01171.91%开放开放购买
339501029华宝标普中国A股红利机会估值图基金吧0.91620.94620.89900.92900.01721.91%开放开放购买
340006262易方达深证成指ETF联接估值图基金吧0.84830.84830.83240.83240.01591.91%开放开放
---

购买

341003524易方达深证成指ETF联接估值图基金吧0.84800.84800.83220.83220.01581.90%开放开放购买
342163116申万菱信申万电子分级估值图基金吧0.82730.55880.81190.54840.01541.90%开放开放购买
343502023鹏华钢铁分级估值图基金吧0.86100.93200.84500.91600.01601.89%开放开放购买
344002510申万菱信中证500指数增估值图基金吧0.87140.87140.85530.85530.01611.88%开放开放购买
345160620鹏华资源分级估值图基金吧1.02900.74701.01000.73500.01901.88%开放开放购买
346001550天弘中证医药100A估值图基金吧0.67830.67830.66580.66580.01251.88%开放开放购买
347001551天弘中证医药100C估值图基金吧0.67310.67310.66070.66070.01241.88%开放开放购买
348164401前海开源健康分级估值图基金吧0.81500.90000.80000.88500.01501.88%开放开放购买
349164905交银国证新能源指数分级估值图基金吧0.92500.61900.90800.60800.01701.87%暂停暂停

购买

350161825银华中证800分级估值图基金吧0.77501.59200.76101.58300.01401.84%开放开放购买
351585001东吴中证新兴指数估值图基金吧0.99700.99700.97900.97900.01801.84%开放开放购买
352160640鹏华新能源分级估值图基金吧1.00100.40500.98300.39800.01801.83%开放开放购买
353005554南方H股联接A估值图基金吧0.98150.98150.96390.96390.01761.83%暂停暂停

购买

354005555南方H股联接C估值图基金吧0.97910.97910.96160.96160.01751.82%暂停暂停

购买

355000059国联安中证医药100估值图基金吧0.84811.40810.83301.39300.01511.81%开放开放购买
356160626鹏华信息分级估值图基金吧0.96201.60600.94501.59600.01701.80%开放开放购买
357001618天弘中证电子指数C估值图基金吧0.75340.75340.74010.74010.01331.80%开放开放购买
358004870融通创业板指数C估值图基金吧0.68000.68000.66800.66800.01201.80%开放开放
---

购买

359001617天弘中证电子指数A估值图基金吧0.75970.75970.74630.74630.01341.80%开放开放购买
360164821工银中证新能源指数分级估值图基金吧0.79520.55830.78120.54930.01401.79%开放开放购买
361161613融通创业板指数A估值图基金吧0.68201.94200.67001.93000.01201.79%开放开放购买
362164818工银中证传媒指数分级估值图基金吧0.89250.25350.87680.24960.01571.79%开放开放购买
363501308银河中证沪港深高股息C估值图基金吧0.95890.95890.94210.94210.01681.78%暂停暂停

购买

364501307银河中证沪港深高股息A估值图基金吧0.96000.96000.94320.94320.01681.78%暂停暂停

购买

365270026广发中小板300联接估值图基金吧0.94590.94590.92940.92940.01651.78%开放开放购买
366050024博时上证自然资源联接估值图基金吧0.64460.64460.63340.63340.01121.77%开放开放购买
367004752广发中证传媒ETF联接A估值图基金吧0.71500.71500.70260.70260.01241.76%开放开放购买
368162216泰达中证500分级估值图基金吧0.84852.00680.83391.99220.01461.75%开放开放购买
369004753广发中证传媒ETF联接C估值图基金吧0.71570.71570.70340.70340.01231.75%开放开放购买
370501012汇添富中证中药指数(LO估值图基金吧0.86430.86430.84960.84960.01471.73%开放开放购买
371160420华安创业板50指数分级估值图基金吧0.97070.24700.95420.24280.01651.73%开放开放购买
372501011汇添富中证中药指数(LO估值图基金吧0.86730.86730.85260.85260.01471.72%开放开放购买
373160629鹏华传媒分级估值图基金吧0.88601.16600.87101.16200.01501.72%开放开放购买
374001361景顺中证TMT150ET估值图基金吧0.47300.47300.46500.46500.00801.72%开放开放购买
375519677银河定投宝腾讯济安指数估值图基金吧1.42701.42701.40301.40300.02401.71%开放开放购买
376206010鹏华深证民营ETF联接估值图基金吧1.02431.02431.00711.00710.01721.71%开放开放购买
377005795博时中证500指数增强C估值图基金吧0.83180.83180.81790.81790.01391.70%开放开放购买
378001242博时中证淘金大数据100估值图基金吧0.81010.81010.79660.79660.01351.69%开放开放购买
379001243博时中证淘金大数据100估值图基金吧0.81030.81030.79680.79680.01351.69%开放开放
---

购买

380005062博时中证500指数增强A估值图基金吧0.83310.83310.81930.81930.01381.68%开放开放购买
381160422华安中证定向增发估值图基金吧0.76010.76010.74760.74760.01251.67%开放开放购买
382000478建信中证500指数增强A估值图基金吧1.84011.84011.81031.81030.02981.65%开放开放购买
383005633建信中证500指数增强C估值图基金吧1.83521.83521.80551.80550.02971.65%开放开放购买
384161715招商大宗商品(LOF)估值图基金吧0.82240.96090.80910.94760.01331.64%开放开放购买
385162510国联安双力中小板综指估值图基金吧0.80401.59200.79101.57900.01301.64%开放开放购买
386004343南方创业板ETF联接C估值图基金吧0.70160.70160.69040.69040.01121.62%开放开放购买
387001592天弘创业板A估值图基金吧0.56570.56570.55670.55670.00901.62%开放开放购买
388002656南方创业板ETF联接A估值图基金吧0.69160.69160.68060.68060.01101.62%开放开放购买
389001593天弘创业板C估值图基金吧0.55990.55990.55100.55100.00891.62%开放开放购买
390004744易方达创业板ETF联接C估值图基金吧1.47901.47901.45571.45570.02331.60%开放开放购买
391110026易方达创业板ETF联接A估值图基金吧1.48021.48021.45691.45690.02331.60%开放开放购买
392160223国泰创业板指数(LOF)估值图基金吧0.67570.67570.66510.66510.01061.59%开放开放购买
393519931长信港股通指数估值图基金吧1.21801.21801.19901.19900.01901.58%暂停暂停

购买

394005391工银创业板ETF联接C估值图基金吧0.78440.78440.77220.77220.01221.58%开放开放购买
395502013长盛中证申万一带一路分级估值图基金吧0.7090---0.6980---0.01101.58%开放开放购买
396003766广发创业板ETF联接C估值图基金吧0.81290.81290.80030.80030.01261.57%开放开放购买
397202025南方上证380联接估值图基金吧1.24531.24531.22601.22600.01931.57%开放开放购买
398005390工银创业板ETF联接A估值图基金吧0.78860.78860.77640.77640.01221.57%开放开放购买
399161037富国中证高端制造指数增强估值图基金吧0.89360.89360.87980.87980.01381.57%开放开放购买
400160637鹏华创业板分级估值图基金吧0.97300.42900.95800.42300.01501.57%开放开放购买
401003765广发创业板ETF联接A估值图基金吧0.81140.81140.79890.79890.01251.56%开放开放购买
402590007中邮上证380增强估值图基金吧0.91201.42200.89801.40800.01401.56%开放开放购买
403519117浦银安盛基本面400指数估值图基金吧1.30301.30301.28301.28300.02001.56%开放开放购买
404160616鹏华中证500估值图基金吧1.05001.05001.03401.03400.01601.55%开放开放购买
405004857广发中证全指建筑材料指数估值图基金吧0.84040.84040.82760.82760.01281.55%开放开放购买
406161017富国中证500估值图基金吧1.84401.84401.81601.81600.02801.54%开放开放购买
407004856广发中证全指建筑材料指数估值图基金吧0.83690.83690.82420.82420.01271.54%开放开放购买
408006249华夏创业板ETF联接C估值图基金吧0.96220.96220.94770.94770.01451.53%开放开放购买
409006248华夏创业板ETF联接A估值图基金吧0.96240.96240.94790.94790.01451.53%开放开放购买
410001899东海社会安全估值图基金吧0.59900.59900.59000.59000.00901.53%开放开放购买
411502036大成中证互联网金融指数分估值图基金吧0.77400.55000.76240.54250.01161.52%开放开放购买
412162907泰信基本面400指数分级估值图基金吧0.93601.39700.92201.37900.01401.52%开放开放购买
413005804广发京津冀ETF联接C估值图基金吧0.80380.80380.79190.79190.01191.50%开放开放购买
414161022富国创业板指数分级估值图基金吧0.94601.52700.93201.52200.01401.50%开放开放购买
415005803广发京津冀ETF联接A估值图基金吧0.80460.80460.79270.79270.01191.50%开放开放购买
416006048长城中证500指数增强估值图基金吧0.94060.94060.92670.92670.01391.50%开放开放购买
417005287海富通创业板增强C估值图基金吧0.86180.86180.84910.84910.01271.50%开放开放购买
418005288海富通创业板增强A估值图基金吧0.86380.86380.85110.85110.01271.49%开放开放购买
419004192招商中证500指数A估值图基金吧0.86620.86620.85350.85350.01271.49%开放开放购买
420004193招商中证500指数C估值图基金吧0.86880.86880.85610.85610.01271.48%开放开放购买
421003016中金中证500A估值图基金吧0.90580.90580.89260.89260.01321.48%开放开放购买
422501037汇添富中证500C估值图基金吧0.75580.75580.74480.74480.01101.48%开放开放购买
423164907交银中证互联网金融指数分估值图基金吧0.75600.51500.74500.50700.01101.48%开放开放购买
424005052上投标普港股通低波红利指估值图基金吧1.01131.01130.99660.99660.01471.48%暂停暂停

购买

425501036汇添富中证500A估值图基金吧0.75720.75720.74620.74620.01101.47%开放开放购买
426005051上投标普港股通低波红利指估值图基金吧1.01461.01460.99990.99990.01471.47%暂停暂停

购买

427003578中金中证500C估值图基金吧0.91370.91370.90050.90050.01321.47%开放开放购买
428004348南方中证500ETF联接估值图基金吧1.21151.31151.19401.29400.01751.47%开放开放购买
429160119南方中证500ETF联接估值图基金吧1.21321.31321.19571.29570.01751.46%开放开放购买
430167503安信一带一路分级估值图基金吧1.04100.34701.02600.33700.01501.46%开放开放购买
431168201中融一带一路分级估值图基金吧0.97200.42700.95800.42100.01401.46%开放开放购买
432002974广发信息技术联接C估值图基金吧0.81270.81270.80100.80100.01171.46%开放开放购买
433000962天弘中证500指数A估值图基金吧0.80760.80760.79600.79600.01161.46%开放开放购买
434000942广发信息技术联接A估值图基金吧0.81470.81470.80300.80300.01171.46%开放开放购买
435000008嘉实中证500ETF联接估值图基金吧1.28911.35511.27061.33660.01851.46%开放开放购买
436070039嘉实中证500ETF联接估值图基金吧1.01781.01781.00321.00320.01461.46%开放开放
---

购买

437005607华宝中证500增强A估值图基金吧0.85980.85980.84750.84750.01231.45%开放开放购买
438001214华泰柏瑞中证500ETF估值图基金吧0.51150.51150.50420.50420.00731.45%开放开放购买
439006087华泰柏瑞中证500ETF估值图基金吧0.51150.51150.50420.50420.00731.45%开放开放购买
440005919天弘中证500指数C估值图基金吧0.82690.82690.81510.81510.01181.45%开放开放购买
441164809工银中证500分级估值图基金吧1.01841.16101.00391.14650.01451.44%限大额开放购买
442005608华宝中证500增强C估值图基金吧0.85830.85830.84610.84610.01221.44%开放开放购买
443001113南方大数据100A估值图基金吧0.65130.65130.64210.64210.00921.43%开放开放购买
444004344南方大数据100C估值图基金吧0.64780.64780.63870.63870.00911.42%开放开放购买
445004533民生加银中证港股通指数C估值图基金吧0.96820.96820.95460.95460.01361.42%暂停暂停

购买

446002903广发中证500ETF联接估值图基金吧0.84120.84120.82940.82940.01181.42%开放开放购买
447165511信诚中证500指数分级估值图基金吧1.00001.67400.98601.66600.01401.42%开放开放购买
448004532民生加银中证港股通指数A估值图基金吧0.97140.97140.95780.95780.01361.42%暂停暂停

购买

449162711广发中证500ETF联接估值图基金吧1.05031.05031.03561.03560.01471.42%开放开放购买
450660011农银中证500估值图基金吧1.22651.22651.20941.20940.01711.41%开放开放购买
451501301华宝香港大盘A估值图基金吧1.17861.17861.16221.16220.01641.41%暂停暂停

购买

452006355华宝香港大盘C估值图基金吧1.17901.17901.16271.16270.01631.40%暂停暂停
---

购买

453001241国寿安保中证500ETF估值图基金吧0.46660.46660.46020.46020.00641.39%开放开放购买
454502000西部利得中证500等权重估值图基金吧0.82430.52400.81300.51730.01131.39%开放开放购买
455005873建信创业板ETF联接A估值图基金吧0.89250.89250.88030.88030.01221.39%开放开放购买
456001455景顺长城中证500ETF估值图基金吧0.65900.65900.65000.65000.00901.38%限大额开放购买
457005874建信创业板ETF联接C估值图基金吧0.89140.89140.87930.87930.01211.38%开放开放购买
458002316创金合信中证500指数增估值图基金吧0.86360.86360.85200.85200.01161.36%开放开放购买
459001052华夏中证500ETF联接估值图基金吧0.52700.52700.52000.52000.00701.35%开放开放购买
460006382华夏中证500ETF联接估值图基金吧0.52700.52700.52000.52000.00701.35%开放开放
---

购买

461002311创金合信中证500指数增估值图基金吧0.85930.85930.84790.84790.01141.34%开放开放购买
462161631融通人工智能指数(LOF估值图基金吧0.84710.84710.83590.83590.01121.34%开放开放购买
463160135南方中证高铁产业指数分级估值图基金吧0.78700.47540.77660.46920.01041.34%开放开放购买
464164820工银中证高铁产业指数分级估值图基金吧0.72460.48090.71510.47520.00951.33%开放开放购买
465003366浙商汇金中证转型成长指数估值图基金吧0.76700.76700.75700.75700.01001.32%开放开放购买
466005813华安CES港股通ETF联估值图基金吧0.98360.98360.97090.97090.01271.31%暂停暂停

购买

467005814华安CES港股通ETF联估值图基金吧0.99750.99750.98470.98470.01281.30%暂停暂停

购买

468001351诺安中证500ETF联接估值图基金吧0.67240.67240.66380.66380.00861.30%开放开放购买
469165522信诚中证TMT产业指数分估值图基金吧0.93901.39500.92701.39000.01201.29%开放开放购买
470501002长信中证能源互联指数(L估值图基金吧0.62900.62900.62100.62100.00801.29%开放开放购买
471502030中海中证高铁产业指数分级估值图基金吧0.71000.42900.70100.42000.00901.28%开放开放购买
472004195招商中证1000指数增强估值图基金吧0.73400.73400.72480.72480.00921.27%开放开放购买
473160639鹏华高铁分级估值图基金吧0.88000.36800.86900.36400.01101.27%开放开放购买
474003318景顺中证500行业中性低估值图基金吧0.84100.84100.83050.83050.01051.26%开放开放购买
475501059西部利得国企红利(LOF估值图基金吧1.01741.01741.00471.00470.01271.26%开放开放
---

购买

476005692广发全指工业ETF联接C估值图基金吧0.74610.74610.73680.73680.00931.26%开放开放
---

购买

477004194招商中证1000指数增强估值图基金吧0.73030.73030.72120.72120.00911.26%开放开放购买
478004593广发全指工业ETF联接A估值图基金吧0.74720.74720.73790.73790.00931.26%开放开放购买
479160638鹏华一带一路分级估值图基金吧1.04800.47201.03500.46700.01301.26%开放开放购买
480001629天弘中证计算机指数A估值图基金吧0.59760.59760.59020.59020.00741.25%开放开放购买
481001630天弘中证计算机指数C估值图基金吧0.59310.59310.58580.58580.00731.25%开放开放购买
482004945长信中证500指数增强估值图基金吧0.83490.83490.82470.82470.01021.24%开放开放购买
483005224广发中证基建工程指数C估值图基金吧0.81510.81510.80530.80530.00981.22%开放开放购买
484005223广发中证基建工程指数A估值图基金吧0.81610.81610.80630.80630.00981.22%开放开放购买
485165525信诚中证基建工程指数LO估值图基金吧0.8370---0.8270---0.01001.21%开放开放购买
486161031富国中证工业4.0指数分估值图基金吧1.00700.40800.99500.40300.01201.21%开放开放购买
487161039富国中证1000指数增强估值图基金吧0.95730.95730.94590.94590.01141.21%开放开放购买
488165524信诚中证智能家居指数分级估值图基金吧1.0140---1.0020---0.01201.20%开放开放购买
489002907南方中证500量化增强C估值图基金吧0.85200.85200.84200.84200.01001.19%开放开放购买
490002906南方中证500量化增强A估值图基金吧0.85300.85300.84300.84300.01001.19%开放开放购买
491003647创金合信中证1000指数估值图基金吧0.80750.80750.79830.79830.00921.15%开放开放购买
492070030嘉实中创400ETF联接估值图基金吧1.25041.25041.23631.23630.01411.14%开放开放购买
493005727嘉实中创400ETF联接估值图基金吧0.76280.76280.75420.75420.00861.14%暂停暂停
---

购买

494003646创金合信中证1000指数估值图基金吧0.80790.80790.79880.79880.00911.14%开放开放购买
495162413华宝中证1000指数分级估值图基金吧0.77810.31890.76950.31580.00861.12%开放开放购买
496002236大成360互联网+大数据估值图基金吧0.81800.81800.80900.80900.00901.11%开放开放购买
497004347南方中证500信息技术联估值图基金吧0.75520.75520.74690.74690.00831.11%开放开放购买
498002900南方中证500信息技术联估值图基金吧0.75800.75800.74970.74970.00831.11%开放开放购买
499005565创金合信国证2000指数估值图基金吧0.85340.85340.84410.84410.00931.10%开放开放购买
500164908交银中证环境治理(LOF估值图基金吧0.55300.55300.54700.54700.00601.10%开放开放购买
501005566创金合信国证2000指数估值图基金吧0.85210.85210.84290.84290.00921.09%开放开放购买
502005339兴业中证国有企业指数增强估值图基金吧1.01721.01721.00631.00630.01091.08%开放开放购买
503162416华宝港股通恒生香港35估值图基金吧1.02221.02221.01181.01180.01041.03%暂停暂停

购买

504501030汇添富中证环境治理指数A估值图基金吧0.58240.58240.57660.57660.00581.01%开放开放购买
505501031汇添富中证环境治理指数C估值图基金吧0.58300.58300.57720.57720.00581.00%开放开放购买
506003359大成360互联网+大数据估值图基金吧0.81000.81000.80200.80200.00801.00%开放开放
---

购买

507003885汇安沪深300指数增强C估值图基金吧0.95780.95780.94880.94880.00900.95%开放开放购买
508003884汇安沪深300指数增强A估值图基金吧1.02251.02251.01291.01290.00960.95%开放开放购买
509165523信诚中证信息安全指数分级估值图基金吧0.6710---0.6650---0.00600.90%开放开放购买
510163114申万中证环保产业指数分级估值图基金吧1.00631.33520.99781.32670.00850.85%开放开放购买
511164304新华中证环保产业指数分级估值图基金吧0.72100.79700.71500.79100.00600.84%开放开放购买
512164819工银中证环保产业指数分级估值图基金吧0.77030.54680.76390.54290.00640.84%开放开放购买
513161826银华中证转债指数增强分级估值图基金吧0.96901.07900.96101.07500.00800.83%开放开放购买
514002984广发中证环保ETF联接C估值图基金吧0.53960.53960.53530.53530.00430.80%开放开放购买
515001064广发中证环保ETF联接A估值图基金吧0.54300.54300.53870.53870.00430.80%开放开放购买
516160634鹏华环保分级估值图基金吧0.76800.54700.76200.54300.00600.79%开放开放购买
517006215平安500ETF联接C估值图基金吧1.00801.00801.00061.00060.00740.74%开放开放
---

购买

518006214平安500ETF联接A估值图基金吧1.00791.00791.00051.00050.00740.74%开放开放
---

购买

519165809东吴转债估值图基金吧0.97200.81100.96500.80400.00700.73%开放开放购买
520501019国泰国证航天军工指数估值图基金吧0.70040.70040.69600.69600.00440.63%开放开放购买
521000929博时黄金ETFD估值图基金吧2.70341.20612.69171.20120.01170.43%暂停开放
---

购买

522000930博时黄金ETFI估值图基金吧2.65711.10922.64571.10440.01140.43%暂停开放
---

购买

523510080长盛全债指数增强债券估值图基金吧1.10972.39471.10502.39000.00470.43%开放开放购买
524002963易方达黄金ETF联接C估值图基金吧0.94530.94530.94140.94140.00390.41%开放开放购买
525002610博时黄金ETF联接A估值图基金吧0.94700.94700.94310.94310.00390.41%开放开放购买
526164402前海开源中航军工估值图基金吧0.97700.67000.97300.66700.00400.41%开放开放购买
527002611博时黄金ETF联接C估值图基金吧0.93840.93840.93460.93460.00380.41%开放开放购买
528000307易方达黄金ETF联接A估值图基金吧0.95150.95150.94770.94770.00380.40%开放开放购买
529000216华安黄金易ETF联接A估值图基金吧0.98610.98610.98220.98220.00390.40%开放开放购买
530000218国泰黄金ETF联接A估值图基金吧1.01421.01421.01021.01020.00400.40%开放开放购买
531004253国泰黄金ETF联接C估值图基金吧1.01661.01661.01261.01260.00400.40%开放开放购买
532000217华安黄金易ETF联接C估值图基金吧0.97960.97960.97580.97580.00380.39%开放开放购买
533005693广发中证军工ETF联接C估值图基金吧0.70680.70680.70470.70470.00210.30%开放开放购买
534003017广发中证军工ETF联接A估值图基金吧0.70530.70530.70330.70330.00200.28%开放开放购买
535161024富国中证军工指数分级估值图基金吧0.71001.56300.70801.56200.00200.28%开放开放购买
536160643鹏华中证空天一体(LOF估值图基金吧0.80020.80020.79800.79800.00220.28%开放开放购买
537163115申万菱信中证军工指数分级估值图基金吧0.99011.35440.98741.35170.00270.27%开放开放购买
538502003易方达军工分级估值图基金吧0.7357---0.7337---0.00200.27%开放开放购买
539005994国投瑞银中证500量化增估值图基金吧1.00291.00291.00041.00040.00250.25%开放开放购买
540161628融通军工分级估值图基金吧0.82700.58600.82500.58400.00200.24%开放开放购买
541020036国泰上证5年期国债联接C估值图基金吧0.97500.97500.97300.97300.00200.21%暂停开放

购买

542000596前海开源中证军工指数A估值图基金吧1.14201.14201.14001.14000.00200.18%开放开放购买
543002199前海开源中证军工指数C估值图基金吧0.58501.54500.58401.54400.00100.17%开放开放购买
544003934银华10年地方政府债A估值图基金吧1.04951.04951.04781.04780.00170.16%开放开放购买
545003935银华10年地方政府债C估值图基金吧1.06571.06571.06401.06400.00170.16%开放开放购买
546004085工银国债(7-10年)指估值图基金吧1.00721.00721.00561.00560.00160.16%开放开放购买
547004086工银国债(7-10年)指估值图基金吧1.00701.00701.00541.00540.00160.16%开放开放购买
548003080中融3-5年中高等级信用估值图基金吧1.03271.03271.03131.03130.00140.14%开放开放购买
549003079中融3-5年中高等级信用估值图基金吧1.04121.04121.03981.03980.00140.13%开放开放购买
550160124南方中债10年期国债C估值图基金吧1.17241.20241.17091.20090.00150.13%开放开放购买
551160123南方中债10年期国债A估值图基金吧1.20611.23611.20461.23460.00150.12%开放开放购买
552003815银华上证10年期国债C估值图基金吧1.00871.00871.00751.00750.00120.12%开放开放购买
553003082中融1-3年中高等级信用估值图基金吧1.02701.02701.02581.02580.00120.12%开放开放购买
554003081中融1-3年中高等级信用估值图基金吧1.03231.03231.03111.03110.00120.12%开放开放购买
555003377广发中债7-10年国开债估值图基金吧0.98310.98310.98200.98200.00110.11%开放开放购买
556003376广发中债7-10年国开债估值图基金吧0.99400.99400.99290.99290.00110.11%开放开放购买
557003814银华上证10年期国债A估值图基金吧1.01741.01741.01631.01630.00110.11%开放开放购买
558005285广发中证10年期国开债C估值图基金吧1.02971.04871.02861.04760.00110.11%开放开放
---

购买

559501106广发中证10年期国开债A估值图基金吧1.04951.04951.04841.04840.00110.10%开放开放
---

购买

560501105建信金融债8-10年(L估值图基金吧1.07401.07401.07291.07290.00110.10%开放开放购买
561003358易方达中债7-10年国开估值图基金吧0.97980.97980.97880.97880.00100.10%开放开放购买
562003429中证兴业中高等级信用债指估值图基金吧1.02401.07801.02301.07700.00100.10%限大额开放
---

购买

563005093中银中债7-10年期国开估值图基金吧1.03291.03291.03191.03190.00100.10%开放开放
---

购买

564001512易方达中债3-5年期国债估值图基金吧1.10701.10701.10601.10600.00100.09%开放开放
---

购买

565001023华夏亚债中国指数C估值图基金吧1.14001.24501.13901.24400.00100.09%开放开放购买
566161120易方达新综合债券C估值图基金吧1.27651.27651.27541.27540.00110.09%开放开放购买
567001021华夏亚债中国指数A估值图基金吧1.17101.27601.17001.27500.00100.09%开放开放购买
568161119易方达新综合债券A估值图基金吧1.29661.29661.29551.29550.00110.08%开放开放购买
569003086中融0-1年中高等级信用估值图基金吧1.02751.02751.02671.02670.00080.08%开放开放购买
570003990银华中债5年期金融债指数估值图基金吧1.07491.07491.07411.07410.00080.07%开放开放购买
571003084中融1-3年高等级信用债估值图基金吧1.02851.02851.02781.02780.00070.07%开放开放购买
572003085中融0-1年中高等级信用估值图基金吧1.03241.03241.03171.03170.00070.07%开放开放购买
573003083中融1-3年高等级信用债估值图基金吧1.03521.03521.03451.03450.00070.07%开放开放购买
574003989银华中债5年期金融债指数估值图基金吧1.05291.05291.05221.05220.00070.07%开放开放购买
575003995银华中债AAA信用债指数估值图基金吧1.05631.05631.05571.05570.00060.06%开放开放购买
576003996银华中债AAA信用债指数估值图基金吧1.28421.28421.28351.28350.00070.05%开放开放购买
577000088嘉实中证金边国债ETF联估值图基金吧1.05501.05501.05451.05450.00050.05%开放开放购买
578000087嘉实中证金边国债ETF联估值图基金吧1.06081.06081.06031.06030.00050.05%开放开放购买
579160720嘉实中证企业债指数A估值图基金吧1.09141.19981.09091.19930.00050.05%限大额开放购买
580160721嘉实中证企业债指数C估值图基金吧1.09671.20061.09621.20010.00050.05%限大额开放购买
581164825工银中证京津冀协同发展指估值图基金吧0.98490.98490.98450.98450.00040.04%开放开放购买
582164811工银中证京津冀协同发展指估值图基金吧0.98731.45930.98691.45870.00040.04%开放开放购买
583003988银华中债10年期金融债指估值图基金吧1.02461.02461.02421.02420.00040.04%开放开放购买
584003817银华上证5年期国债指数A估值图基金吧1.02951.02951.02911.02910.00040.04%开放开放购买
585003987银华中债10年期金融债指估值图基金吧1.03211.03211.03171.03170.00040.04%开放开放购买
586003818银华上证5年期国债指数C估值图基金吧1.12091.12091.12051.12050.00040.04%开放开放购买
587005623广发中债1-3年农发债指估值图基金吧1.01461.02461.01451.02450.00010.01%限大额开放购买
588005624广发中债1-3年农发债指估值图基金吧1.05161.06161.05151.06150.00010.01%限大额开放购买
589005581华夏信用债ETF联接A估值图基金吧1.03421.03421.03421.03420.00000.00%开放开放
---

购买

590005582华夏信用债ETF联接C估值图基金吧1.03321.03321.03321.03320.00000.00%开放开放
---

购买

591003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---

购买

592020035国泰上证5年期国债联接A估值图基金吧0.95500.95500.95500.95500.00000.00%暂停开放

购买

593160630鹏华国防估值图基金吧0.78001.11700.78001.11700.00000.00%开放开放购买
594501101建信金融债1-3年(LO估值图基金吧1.05891.05891.05911.0591-0.0002-0.02%开放开放购买
595003932银华中证5年期地方政府债估值图基金吧1.04371.04371.04421.0442-0.0005-0.05%开放开放购买
596003933银华中证5年期地方政府债估值图基金吧1.04331.04331.04381.0438-0.0005-0.05%开放开放购买
597501023鹏华香港中小企业指数LO估值图基金吧------1.10331.1033------暂停暂停

购买

598501050华夏上证50AH优选指数估值图基金吧------------------暂停暂停

购买

599501025鹏华香港银行指数(LOF估值图基金吧------------------暂停暂停

购买

600501060中金优选300指数(LO估值图基金吧1.04881.0488------------开放开放购买
601501061中金优选300指数(LO估值图基金吧1.04861.0486------------开放开放购买
602006224中银中债3-5年期农发行估值图基金吧1.00021.0002------------暂停暂停

购买

603005702恒生前海港股通高股息指数估值图基金吧------------------暂停暂停

购买

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部