开放式基金净值

关注比较序号基金代码基金简称2018-11-162018-11-15日增长值日增长率申购状态赎回状态手续费可购
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1161027富国中证全指证券公司指数估值图基金吧1.25600.47601.22600.46600.03002.45%开放开放购买
2003194汇添富中证上海国企ETF估值图基金吧0.84850.84850.82850.82850.02002.41%开放开放购买
3160633鹏华证券分级估值图基金吧1.11000.46901.08400.45900.02602.40%开放开放购买
4501047汇添富中证全指证券公司指估值图基金吧0.81120.81120.79220.79220.01902.40%开放开放购买
5501048汇添富中证全指证券公司指估值图基金吧0.80970.80970.79080.79080.01892.39%开放开放购买
6160419华安中证全指证券公司指数估值图基金吧1.25960.50491.23030.49320.02932.38%开放开放购买
7502010易方达证券公司分级估值图基金吧0.8856---0.8650---0.02062.38%开放开放购买
8004069南方中证全指证券ETF联估值图基金吧0.80500.80500.78630.78630.01872.38%开放开放购买
9004070南方中证全指证券ETF联估值图基金吧0.79930.79930.78080.78080.01852.37%开放开放购买
10161720招商中证全指证券公司指数估值图基金吧0.92070.63950.89940.63210.02132.37%开放开放购买
11502053长盛中证证券公司分级估值图基金吧1.1550---1.1290---0.02602.30%开放开放购买
12006098华宝券商ETF联接估值图基金吧1.10181.10181.07741.07740.02442.26%开放开放购买
13501016国泰中证申万证券行业指数估值图基金吧0.82510.82510.80710.80710.01802.23%开放开放购买
14163113申万菱信申万证券分级估值图基金吧1.26751.64621.24051.61920.02702.18%开放开放购买
15161629融通证券分级估值图基金吧1.25800.56201.23200.55100.02602.11%开放开放购买
16004642南方房地产ETF联接A估值图基金吧0.80530.80530.79060.79060.01471.86%开放开放购买
17004643南方房地产ETF联接C估值图基金吧0.80140.80140.78680.78680.01461.86%开放开放购买
18160218国泰国证房地产行业指数分估值图基金吧0.97021.78430.95261.76670.01761.85%开放开放购买
19161721招商沪深300地产等权重估值图基金吧1.06351.25141.04491.23980.01861.78%开放开放购买
20160628鹏华地产分级估值图基金吧0.93201.66700.91601.65700.01601.75%开放开放购买
21163116申万菱信申万电子分级估值图基金吧0.79820.53910.78470.53000.01351.72%开放开放购买
22001617天弘中证电子指数A估值图基金吧0.73050.73050.71850.71850.01201.67%开放开放购买
23001618天弘中证电子指数C估值图基金吧0.72420.72420.71240.71240.01181.66%开放开放购买
24160516博时中证800证券保险分估值图基金吧1.01420.66900.99840.65860.01581.58%开放开放购买
25003359大成360互联网+大数据估值图基金吧0.83500.83500.82200.82200.01301.58%开放开放
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26001553天弘中证证券保险C估值图基金吧0.71290.71290.70200.70200.01091.55%开放开放购买
27001552天弘中证证券保险A估值图基金吧0.71890.71890.70800.70800.01091.54%开放开放购买
28004409招商深证TMT50ETF估值图基金吧1.07681.07681.06051.06050.01631.54%开放开放
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购买

29217019招商深证TMT50ETF估值图基金吧1.08061.08061.06431.06430.01631.53%开放开放购买
30160224国泰深证TMT50指数分估值图基金吧0.81630.57660.80410.56850.01221.52%开放开放购买
31161123易方达重组分级估值图基金吧0.8648---0.8524---0.01241.45%开放开放购买
32160625鹏华证券保险分级估值图基金吧1.05001.68501.03501.67700.01501.45%开放开放购买
33002236大成360互联网+大数据估值图基金吧0.84300.84300.83100.83100.01201.44%开放开放购买
34502036大成中证互联网金融指数分估值图基金吧0.78560.55750.77470.55050.01091.41%开放开放购买
35164907交银中证互联网金融指数分估值图基金吧1.16500.52501.14900.51800.01601.39%开放开放购买
36161033富国中证智能汽车(LOF估值图基金吧0.75200.75200.74200.74200.01001.35%开放开放购买
37001361景顺中证TMT150ET估值图基金吧0.46100.46100.45500.45500.00601.32%开放开放购买
38160626鹏华信息分级估值图基金吧0.92701.58700.91501.58000.01201.31%开放开放购买
39005566创金合信国证2000指数估值图基金吧0.84890.84890.83840.83840.01051.25%开放开放购买
40005565创金合信国证2000指数估值图基金吧0.85030.85030.83980.83980.01051.25%开放开放购买
41481012工银深证红利联接估值图基金吧1.12491.30311.11121.28940.01371.23%开放开放购买
42161631融通人工智能指数(LOF估值图基金吧0.82170.82170.81170.81170.01001.23%开放开放购买
43002974广发信息技术联接C估值图基金吧0.79850.79850.78880.78880.00971.23%开放开放购买
44000942广发信息技术联接A估值图基金吧0.80060.80060.79090.79090.00971.23%开放开放购买
45003366浙商汇金中证转型成长指数估值图基金吧0.74300.74300.73400.73400.00901.23%开放开放购买
46160225国泰国证新能源汽车指数估值图基金吧0.74130.74130.73240.73240.00891.22%开放开放购买
47001629天弘中证计算机指数A估值图基金吧0.58460.58460.57760.57760.00701.21%开放开放购买
48161028富国中证新能源汽车指数分估值图基金吧0.92300.63500.91200.62900.01101.21%开放开放购买
49001630天弘中证计算机指数C估值图基金吧0.58000.58000.57310.57310.00691.20%开放开放购买
50001899东海社会安全估值图基金吧0.59400.59400.58700.58700.00701.19%开放开放购买
51161718招商沪深300高贝塔指数估值图基金吧0.78741.11550.77821.10970.00921.18%开放开放购买
52165523信诚中证信息安全指数分级估值图基金吧1.0290---1.0170---0.01201.18%开放开放购买
53005064广发中证全指家用电器指数估值图基金吧0.80310.80310.79390.79390.00921.16%开放开放购买
54005063广发中证全指家用电器指数估值图基金吧0.80490.80490.79570.79570.00921.16%开放开放购买
55164908交银中证环境治理(LOF估值图基金吧0.54800.54800.54200.54200.00601.11%开放开放购买
56002907南方中证500量化增强C估值图基金吧0.83800.83800.82900.82900.00901.09%开放开放购买
57002906南方中证500量化增强A估值图基金吧0.84000.84000.83100.83100.00901.08%开放开放购买
58501030汇添富中证环境治理指数A估值图基金吧0.57560.57560.56950.56950.00611.07%开放开放购买
59501031汇添富中证环境治理指数C估值图基金吧0.57590.57590.56990.56990.00601.05%开放开放购买
60004354益民中证智能消费估值图基金吧0.79450.79450.78630.78630.00821.04%开放开放购买
61165524信诚中证智能家居指数分级估值图基金吧0.9790---0.9690---0.01001.03%开放开放购买
62162413华宝中证1000指数分级估值图基金吧0.76410.31390.75630.31110.00781.03%开放开放购买
63160636鹏华互联网分级估值图基金吧0.79500.52600.78700.52100.00801.02%开放开放购买
64000950易方达沪深300非银ET估值图基金吧0.81720.81720.80900.80900.00821.01%开放开放购买
65164905交银国证新能源指数分级估值图基金吧0.91600.61300.90700.60700.00900.99%开放开放购买
66165522信诚中证TMT产业指数分估值图基金吧0.92901.39100.92001.38800.00900.98%开放开放购买
67160137南方中证互联网指数分级估值图基金吧0.96850.68980.95940.68330.00910.95%开放开放购买
68002977广发中证全指可选消费联接估值图基金吧0.62080.62080.61500.61500.00580.94%开放开放购买
69001133广发中证全指可选消费联接估值图基金吧0.62220.62220.61640.61640.00580.94%开放开放购买
70040002华安中国A股增强指数估值图基金吧0.65803.36000.65203.34000.00600.92%限大额开放购买
71006246华夏中小板ETF联接A估值图基金吧0.97980.97980.97090.97090.00890.92%开放开放
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72006247华夏中小板ETF联接C估值图基金吧0.97940.97940.97060.97060.00880.91%开放开放
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73161227国投瑞银深证100指数估值图基金吧0.79001.49400.78301.48100.00700.89%开放开放购买
74163209诺安中证创业成长指数分级估值图基金吧0.68601.48900.68001.48600.00600.88%开放开放购买
75161025富国中证移动互联网指数分估值图基金吧0.80301.36100.79601.35800.00700.88%开放开放购买
76202025南方上证380联接估值图基金吧1.19571.19571.18541.18540.01030.87%开放开放购买
77519117浦银安盛基本面400指数估值图基金吧1.28101.28101.27001.27000.01100.87%开放开放购买
78003318景顺中证500行业中性低估值图基金吧0.85040.85040.84310.84310.00730.87%开放开放购买
79004408招商深证100指数C估值图基金吧1.07691.07691.06771.06770.00920.86%开放开放
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80003647创金合信中证1000指数估值图基金吧0.80990.80990.80300.80300.00690.86%开放开放购买
81003646创金合信中证1000指数估值图基金吧0.81060.81060.80370.80370.00690.86%开放开放购买
82004876融通深证100指数C估值图基金吧0.94001.16000.93201.15200.00800.86%开放开放
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购买

83217016招商深证100指数A估值图基金吧1.08181.08181.07261.07260.00920.86%开放开放购买
84519677银河定投宝腾讯济安指数估值图基金吧1.41201.41201.40001.40000.01200.86%开放开放购买
85005998嘉实深证基本面120联接估值图基金吧0.90690.90690.89920.89920.00770.86%开放开放
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购买

86161604融通深证100估值图基金吧0.94502.54300.93702.53500.00800.85%开放开放购买
87001469广发中证全指金融地产联接估值图基金吧0.93370.93370.92580.92580.00790.85%开放开放购买
88070023嘉实深证基本面120联接估值图基金吧1.46641.46641.45401.45400.01240.85%开放开放购买
89004194招商中证1000指数增强估值图基金吧0.72280.72280.71670.71670.00610.85%开放开放购买
90004195招商中证1000指数增强估值图基金吧0.72600.72600.71990.71990.00610.85%开放开放购买
91002979广发中证全指金融地产联接估值图基金吧0.92910.92910.92130.92130.00780.85%开放开放购买
92530015建信深证基本面60ETF估值图基金吧1.63801.63801.62431.62430.01370.84%开放开放购买
93000962天弘中证500指数A估值图基金吧0.79000.79000.78340.78340.00660.84%开放开放购买
94004945长信中证500指数增强估值图基金吧0.81600.81600.80920.80920.00680.84%开放开放购买
95501058汇添富中证新能源汽车C估值图基金吧0.81910.81910.81230.81230.00680.84%开放开放购买
96006363建信深证基本面60ETF估值图基金吧1.63891.63891.62531.62530.01360.84%暂停暂停
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购买

97004348南方中证500ETF联接估值图基金吧1.18171.28171.17191.27190.00980.84%开放开放购买
98005919天弘中证500指数C估值图基金吧0.80870.80870.80200.80200.00670.84%开放开放购买
99501057汇添富中证新能源汽车A估值图基金吧0.82100.82100.81420.81420.00680.84%开放开放购买
100160119南方中证500ETF联接估值图基金吧1.18411.28411.17431.27430.00980.83%开放开放购买
101000008嘉实中证500ETF联接估值图基金吧1.25891.32491.24851.31450.01040.83%开放开放购买
102070039嘉实中证500ETF联接估值图基金吧0.99340.99340.98520.98520.00820.83%开放开放
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103164809工银中证500分级估值图基金吧0.99201.13460.98391.12650.00810.82%限大额开放购买
104005414创金合信国证A股指数A估值图基金吧0.80170.80170.79520.79520.00650.82%开放开放购买
105090012大成深证成长40联接估值图基金吧0.74000.74000.73400.73400.00600.82%开放开放购买
106502000西部利得中证500等权重估值图基金吧0.81920.52100.81260.51710.00660.81%开放开放购买
107110019易方达深证100ETF联估值图基金吧0.91940.91940.91200.91200.00740.81%开放开放购买
108004742易方达深证100ETF联估值图基金吧0.92070.92070.91330.91330.00740.81%开放开放购买
109001214华泰柏瑞中证500ETF估值图基金吧0.49820.49820.49420.49420.00400.81%开放开放购买
110006087华泰柏瑞中证500ETF估值图基金吧0.49820.49820.49420.49420.00400.81%开放开放购买
111006214平安500ETF联接A估值图基金吧0.98480.98480.97690.97690.00790.81%开放开放
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112006215平安500ETF联接C估值图基金吧0.98480.98480.97690.97690.00790.81%开放开放
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113590007中邮上证380指数增强估值图基金吧0.87301.38300.86601.37600.00700.81%开放开放购买
114005415创金合信国证A股指数C估值图基金吧0.79970.79970.79330.79330.00640.81%开放开放购买
115501037汇添富中证500C估值图基金吧0.73800.73800.73210.73210.00590.81%开放开放购买
116004192招商中证500指数A估值图基金吧0.83890.83890.83220.83220.00670.81%开放开放购买
117501036汇添富中证500A估值图基金吧0.73970.73970.73380.73380.00590.80%开放开放购买
118660011农银中证500估值图基金吧1.19231.19231.18281.18280.00950.80%开放开放购买
119160616鹏华中证500估值图基金吧1.01701.01701.00901.00900.00800.79%开放开放购买
120005279华泰紫金红利低波指数发起估值图基金吧0.85230.85230.84560.84560.00670.79%开放开放购买
121162714广发深证100指数分级估值图基金吧0.91621.08540.90901.07820.00720.79%开放开放购买
122004193招商中证500指数C估值图基金吧0.84090.84090.83430.83430.00660.79%开放开放购买
123501002长信中证能源互联指数(L估值图基金吧0.64000.64000.63500.63500.00500.79%开放开放购买
124001052华夏中证500ETF联接估值图基金吧0.51400.51400.51000.51000.00400.78%开放开放购买
125006382华夏中证500ETF联接估值图基金吧0.51400.51400.51000.51000.00400.78%开放开放
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126001455景顺长城中证500ETF估值图基金吧0.64300.64300.63800.63800.00500.78%限大额开放购买
127005562创金中证红利低波动C估值图基金吧0.88040.88040.87360.87360.00680.78%开放开放购买
128001241国寿安保中证500ETF估值图基金吧0.45320.45320.44970.44970.00350.78%开放开放购买
129001539嘉实中证金融地产ETF联估值图基金吧1.12661.12661.11791.11790.00870.78%开放开放购买
130005561创金中证红利低波动A估值图基金吧0.88140.88140.87460.87460.00680.78%开放开放购买
131002903广发中证500ETF联接估值图基金吧0.81800.81800.81170.81170.00630.78%开放开放购买
132005999嘉实中证金融地产ETF联估值图基金吧1.05201.05201.04391.04390.00810.78%开放开放
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购买

133001351诺安中证500ETF联接估值图基金吧0.64090.64090.63600.63600.00490.77%开放开放购买
134162711广发中证500ETF联接估值图基金吧1.02171.02171.01391.01390.00780.77%开放开放购买
135162907泰信基本面400指数分级估值图基金吧0.91701.37300.91001.36400.00700.77%开放开放购买
136002311创金合信中证500指数增估值图基金吧0.84120.84120.83480.83480.00640.77%开放开放购买
137050021博时深证200联接估值图基金吧1.17481.17481.16591.16590.00890.76%限大额开放购买
138002316创金合信中证500指数增估值图基金吧0.84520.84520.83880.83880.00640.76%开放开放购买
139270026广发中小板300联接估值图基金吧0.90080.90080.89400.89400.00680.76%开放开放购买
140161812银华深证100分级估值图基金吧0.79601.01000.79001.00400.00600.76%开放开放购买
141003578中金中证500C估值图基金吧0.90250.90250.89570.89570.00680.76%开放开放购买
142003016中金中证500A估值图基金吧0.89510.89510.88840.88840.00670.75%开放开放购买
143161223国投瑞银中证创业指数分级估值图基金吧1.08100.45701.07300.45400.00800.75%开放开放购买
144005692广发全指工业ETF联接C估值图基金吧0.73080.73080.72540.72540.00540.74%开放开放
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145004593广发全指工业ETF联接A估值图基金吧0.73170.73170.72630.72630.00540.74%开放开放购买
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291003261安信沪深300增强发起式估值图基金吧1.04451.04451.04001.04000.00450.43%开放开放购买
292450008国富沪深300估值图基金吧0.93201.27500.92801.27100.00400.43%开放开放购买
293501061中金优选300指数(LO估值图基金吧0.98680.98680.98260.98260.00420.43%开放开放购买
294001016华夏沪深300指数增强C估值图基金吧1.17601.17601.17101.17100.00500.43%开放开放购买
295501105建信金融债8-10年(L估值图基金吧1.11091.11091.10621.10620.00470.42%开放开放购买
296501025鹏华香港银行指数(LOF估值图基金吧1.06831.11831.06381.11380.00450.42%开放开放购买
297001015华夏沪深300指数增强A估值图基金吧1.19801.19801.19301.19300.00500.42%开放开放购买
298585001东吴中证新兴指数估值图基金吧0.96000.96000.95600.95600.00400.42%开放开放购买
299501060中金优选300指数(LO估值图基金吧0.98720.98720.98310.98310.00410.42%开放开放购买
300003262安信沪深300增强发起式估值图基金吧1.03621.03621.03191.03190.00430.42%开放开放购买
301501059西部利得国企红利(LOF估值图基金吧0.99890.99890.99480.99480.00410.41%开放开放购买
302165809东吴转债估值图基金吧0.97800.81700.97400.81300.00400.41%开放开放购买
303005788南方MSCI中国A股联接估值图基金吧0.95430.95430.95040.95040.00390.41%开放开放购买
304003876华宝沪深300增强估值图基金吧1.07831.07831.07391.07390.00440.41%开放开放购买
305000613国寿安保沪深300ETF估值图基金吧0.88561.54560.88201.54200.00360.41%开放开放购买
306240014华宝中证100指数估值图基金吧1.18311.18311.17831.17830.00480.41%开放开放购买
307005867国泰沪深300指数C估值图基金吧0.71720.71720.71430.71430.00290.41%开放开放
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308000368汇添富沪深300安中指数估值图基金吧1.31761.31761.31231.31230.00530.40%开放开放购买
309165707诺德深证300指数分级估值图基金吧0.74801.56700.74501.56400.00300.40%开放开放购买
310005789南方MSCI中国A股联接估值图基金吧0.95250.95250.94870.94870.00380.40%开放开放购买
311160638鹏华一带一路分级估值图基金吧1.00500.45401.00100.45200.00400.40%开放开放购买
312165806东吴沪深300A估值图基金吧1.00931.00931.00531.00530.00400.40%开放开放购买
313165810东吴沪深300C估值图基金吧1.00931.00931.00531.00530.00400.40%暂停开放
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购买

314005093中银中债7-10年期国开估值图基金吧1.06271.06271.05851.05850.00420.40%开放开放
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购买

315213010宝盈中证100增强估值图基金吧1.26601.26601.26101.26100.00500.40%开放开放购买
316161026富国中证国企改革指数分级估值图基金吧0.76101.11500.75801.11300.00300.40%开放开放购买
317161607融通巨潮100指数A(L估值图基金吧1.01902.61201.01502.60800.00400.39%开放开放购买
318519116浦银沪深300增强估值图基金吧1.28901.28901.28401.28400.00500.39%开放开放购买
319005832景顺MSCI中国A股国际估值图基金吧0.88110.88110.87770.87770.00340.39%开放开放购买
320006355华宝香港大盘C估值图基金吧1.12651.12651.12221.12220.00430.38%暂停暂停
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购买

321501301华宝香港大盘A估值图基金吧1.12671.12671.12241.12240.00430.38%开放开放购买
322501019国泰国证航天军工指数估值图基金吧0.66630.66630.66380.66380.00250.38%开放开放购买
323005829建信MSCI联接A估值图基金吧0.96070.96070.95710.95710.00360.38%开放开放购买
324003377广发中债7-10年国开债估值图基金吧1.01471.01471.01091.01090.00380.38%开放开放购买
325100053富国上证综指联接估值图基金吧1.07301.07301.06901.06900.00400.37%开放开放购买
326003376广发中债7-10年国开债估值图基金吧1.02631.02631.02251.02250.00380.37%开放开放购买
327160615鹏华沪深300估值图基金吧1.35501.41501.35001.41000.00500.37%开放开放购买
328000051华夏沪深300ETF联接估值图基金吧1.08501.08501.08101.08100.00400.37%开放开放购买
329160807长盛沪深300估值图基金吧1.09401.14401.09001.14000.00400.37%开放开放购买
330005830建信MSCI联接C估值图基金吧0.95860.95860.95510.95510.00350.37%开放开放购买
331410008华富中证100指数估值图基金吧1.19081.19081.18651.18650.00430.36%开放开放购买
332310318申万菱信沪深300指数增估值图基金吧2.03932.83182.03212.82460.00720.35%开放开放购买
333180033银华上证50等权联接估值图基金吧1.13701.13701.13301.13300.00400.35%开放开放购买
334162307海富通中证100指数估值图基金吧1.13801.13801.13401.13400.00400.35%开放开放购买
335501305汇添富中证港股通(LOF估值图基金吧0.86200.86200.85900.85900.00300.35%开放开放购买
336530010建信责任联接估值图基金吧1.67991.67991.67411.67410.00580.35%开放开放购买
337167601国金沪深300指数增强估值图基金吧0.84060.84060.83770.83770.00290.35%开放开放购买
338519686交银180治理联接估值图基金吧1.16401.16401.16001.16000.00400.34%开放开放购买
339001023华夏亚债中国指数C估值图基金吧1.17001.27501.16601.27100.00400.34%开放开放购买
340003986申万菱信中证500指数优估值图基金吧0.97241.01040.96911.00710.00330.34%开放开放购买
341320010诺安中证100指数估值图基金吧1.18101.18101.17701.17700.00400.34%开放开放购买
342164508国富中证100指数增强分估值图基金吧0.88600.95900.88300.95600.00300.34%开放开放购买
343110030易方达沪深300量化增强估值图基金吧2.00872.00872.00192.00190.00680.34%开放开放购买
344740101长安沪深300非周期估值图基金吧0.88801.39200.88501.38900.00300.34%开放开放购买
345501306汇添富中证港股通(LOF估值图基金吧0.85880.85880.85590.85590.00290.34%开放开放购买
346003815银华上证10年期国债C估值图基金吧1.03921.03921.03571.03570.00350.34%开放开放购买
347002670万家沪深300指数增强A估值图基金吧0.86280.86280.85990.85990.00290.34%开放开放
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348003814银华上证10年期国债A估值图基金吧1.04381.04381.04031.04030.00350.34%开放开放购买
349004433南方有色金属ETF联接C估值图基金吧0.62790.62790.62580.62580.00210.34%开放开放购买
350519100长盛中证100估值图基金吧1.07751.76851.07391.76490.00360.34%开放开放购买
351004432南方有色金属ETF联接A估值图基金吧0.63090.63090.62880.62880.00210.33%开放开放购买
352163808中银中证100估值图基金吧1.20301.21301.19901.20900.00400.33%开放开放购买
353002671万家沪深300指数增强C估值图基金吧1.08941.08941.08581.08580.00360.33%开放开放
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354005735MSCI中国A股国际通联估值图基金吧0.91700.91700.91400.91400.00300.33%开放开放
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355005691南方中证100指数C估值图基金吧0.94831.42060.94521.41750.00310.33%开放开放购买
356202211南方中证100指数A估值图基金吧0.95071.42300.94761.41990.00310.33%开放开放购买
357006286华泰MSCI中国A股联接估值图基金吧1.01461.01461.01131.01130.00330.33%开放开放购买
358006293华泰MSCI中国A股联接估值图基金吧1.01411.01411.01091.01090.00320.32%开放开放购买
359519180万家180指数估值图基金吧0.81143.15140.80893.14890.00250.31%开放开放购买
360161826银华中证转债指数增强分级估值图基金吧0.97601.08200.97301.08100.00300.31%开放开放购买
361005183博时富时中国A股指数估值图基金吧0.75130.75130.74900.74900.00230.31%开放开放
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362005761招商MSCI中国A股国际估值图基金吧0.91610.91610.91330.91330.00280.31%开放开放购买
363161715招商大宗商品(LOF)估值图基金吧0.79680.93530.79440.93290.00240.30%开放开放购买
364001027前海开源中证大农业指数增估值图基金吧0.66800.66800.66600.66600.00200.30%开放开放购买
365000248汇添富中证主要消费ETF估值图基金吧1.23671.23671.23301.23300.00370.30%开放开放购买
366040180华安上证180联接估值图基金吧1.23711.23711.23341.23340.00370.30%开放开放购买
367501308银河中证沪港深高股息C估值图基金吧0.91200.91200.90930.90930.00270.30%开放开放购买
368501307银河中证沪港深高股息A估值图基金吧0.91340.91340.91070.91070.00270.30%开放开放购买
369005762招商MSCI中国A股国际估值图基金吧0.91330.91330.91060.91060.00270.30%开放开放购买
370510080长盛全债指数增强债券估值图基金吧1.11272.39771.10952.39450.00320.29%开放开放购买
371004085工银国债(7-10年)指估值图基金吧1.03471.03471.03181.03180.00290.28%开放开放购买
372202021南方小康ETF联接A估值图基金吧1.12471.14471.12161.14160.00310.28%开放开放购买
373160123南方中债10年期国债A估值图基金吧1.23491.26491.23151.26150.00340.28%开放开放购买
374160124南方中债10年期国债C估值图基金吧1.19971.22971.19641.22640.00330.28%开放开放购买
375004086工银国债(7-10年)指估值图基金吧1.03451.03451.03171.03170.00280.27%开放开放购买
376166402浦银沪港深基本面100指估值图基金吧1.03561.03561.03281.03280.00280.27%开放开放购买
377161825银华中证800分级估值图基金吧0.74001.57100.73801.56900.00200.27%开放开放购买
378006063景顺长城MSCI中国A股估值图基金吧0.92640.92640.92390.92390.00250.27%开放开放购买
379004346南方小康ETF联接C估值图基金吧1.11801.13801.11501.13500.00300.27%开放开放购买
380004854广发中证全指汽车指数A估值图基金吧0.71170.71170.70980.70980.00190.27%开放开放购买
381004855广发中证全指汽车指数C估值图基金吧0.71170.71170.70980.70980.00190.27%开放开放购买
382004191招商沪深300指数增强C估值图基金吧0.97610.97610.97350.97350.00260.27%开放开放购买
383003935银华10年地方政府债C估值图基金吧1.09161.09161.08871.08870.00290.27%开放开放购买
384004190招商沪深300指数增强A估值图基金吧0.98040.98040.97780.97780.00260.27%开放开放购买
385399001中海上证50估值图基金吧1.13201.13201.12901.12900.00300.27%开放开放购买
386003934银华10年地方政府债A估值图基金吧1.07541.07541.07261.07260.00280.26%开放开放购买
387162509国联安双禧中证100估值图基金吧1.15301.18401.15001.18200.00300.26%开放开放购买
388165515信诚沪深300指数分级估值图基金吧0.77301.47400.77101.47300.00200.26%开放开放购买
389002588博时银智大数据100A估值图基金吧1.12231.12231.11941.11940.00290.26%开放开放购买
390200002长城久泰沪深300指数估值图基金吧1.43724.29721.43354.29350.00370.26%开放开放购买
391240019华宝上证180成长联接估值图基金吧1.57701.57701.57301.57300.00400.25%开放开放购买
392002385博时沪深300指数C估值图基金吧1.23381.23561.23071.23250.00310.25%开放开放购买
393004416博时银智大数据100C估值图基金吧1.11471.11471.11191.11190.00280.25%开放开放
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购买

394001021华夏亚债中国指数A估值图基金吧1.20301.30801.20001.30500.00300.25%开放开放购买
395050002博时沪深300指数A估值图基金吧1.24573.24261.24263.23950.00310.25%开放开放购买
396160222国泰国证食品饮料行业指数估值图基金吧1.06011.70881.05751.70620.00260.25%开放开放购买
397163407兴全沪深300指数(LO估值图基金吧1.62401.62401.62011.62010.00390.24%限大额开放购买
398165520信诚中证800有色指数分估值图基金吧0.83701.09300.83501.09100.00200.24%开放开放购买
399180003银华-道琼斯88指数A估值图基金吧1.01662.83161.01422.82920.00240.24%开放开放购买
400160221国泰国证有色金属行业指数估值图基金吧0.76340.55100.76160.54990.00180.24%开放开放购买
401000217华安黄金易ETF联接C估值图基金吧0.99800.99800.99570.99570.00230.23%开放开放购买
402000216华安黄金易ETF联接A估值图基金吧1.00371.00371.00141.00140.00230.23%开放开放购买
403000311景顺长城沪深300增强估值图基金吧1.75802.09801.75402.09400.00400.23%开放开放购买
404000218国泰黄金ETF联接A估值图基金吧1.03121.03121.02891.02890.00230.22%开放开放购买
405004253国泰黄金ETF联接C估值图基金吧1.03321.03321.03091.03090.00230.22%开放开放购买
406004874融通巨潮100指数C估值图基金吧0.91001.11900.90801.11700.00200.22%开放开放
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407002610博时黄金ETF联接A估值图基金吧0.96200.96200.95990.95990.00210.22%开放开放购买
408000930博时黄金ETFI估值图基金吧2.70351.12842.69761.12600.00590.22%暂停开放
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购买

409000929博时黄金ETFD估值图基金吧2.75071.22572.74471.22320.00600.22%暂停开放
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购买

410003933银华中证5年期地方政府债估值图基金吧1.06691.06691.06461.06460.00230.22%开放开放购买
411161119易方达新综合债券A估值图基金吧1.32421.32421.32141.32140.00280.21%开放开放购买
412002611博时黄金ETF联接C估值图基金吧0.95270.95270.95070.95070.00200.21%开放开放购买
413001632天弘中证食品饮料指数C估值图基金吧1.15041.22801.14801.22560.00240.21%开放开放购买
414002963易方达黄金ETF联接C估值图基金吧0.96080.96080.95880.95880.00200.21%开放开放购买
415161120易方达新综合债券C估值图基金吧1.30301.30301.30031.30030.00270.21%开放开放购买
416000307易方达黄金ETF联接A估值图基金吧0.96730.96730.96530.96530.00200.21%开放开放购买
417003932银华中证5年期地方政府债估值图基金吧1.06721.06721.06501.06500.00220.21%开放开放购买
418519671银河沪深300价值估值图基金吧1.46001.46001.45701.45700.00300.21%开放开放购买
419519032海富通上证非周期ETF联估值图基金吧0.99800.99800.99600.99600.00200.20%开放开放购买
420005555南方H股联接C估值图基金吧0.95310.95310.95120.95120.00190.20%开放开放购买
421005554南方H股联接A估值图基金吧0.95600.95600.95410.95410.00190.20%开放开放购买
422001631天弘中证食品饮料指数A估值图基金吧1.15931.23741.15701.23510.00230.20%开放开放购买
423501012汇添富中证中药指数(LO估值图基金吧0.81300.81300.81140.81140.00160.20%开放开放购买
424501011汇添富中证中药指数(LO估值图基金吧0.81620.81620.81460.81460.00160.20%开放开放购买
425003989银华中债5年期金融债指数估值图基金吧1.07601.07601.07391.07390.00210.20%开放开放购买
426000835华润元大富时中国A50指估值图基金吧1.54701.54701.54401.54400.00300.19%开放开放购买
427003990银华中债5年期金融债指数估值图基金吧1.09831.09831.09621.09620.00210.19%开放开放购买
428160632鹏华酒分级估值图基金吧1.04701.22501.04501.22400.00200.19%开放开放购买
429004488嘉实富时中国A50ETF估值图基金吧0.94990.94990.94810.94810.00180.19%开放开放
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购买

430005994国投瑞银中证500量化增估值图基金吧1.00461.00461.00271.00270.00190.19%开放开放购买
431005229嘉实富时中国A50ETF估值图基金吧0.85550.85550.85390.85390.00160.19%开放开放购买
432005813华安CES港股通ETF联估值图基金吧0.93100.93100.92930.92930.00170.18%开放开放购买
433006395华夏上证50AH优选指数估值图基金吧1.12201.12201.12001.12000.00200.18%开放开放
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购买

434501050华夏上证50AH优选指数估值图基金吧1.12301.12301.12101.12100.00200.18%开放开放购买
435519027海富通上证周期ETF联接估值图基金吧1.15701.15701.15501.15500.00200.17%开放开放购买
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456000826广发百发100指数A估值图基金吧0.78401.14400.78301.14300.00100.13%开放开放购买
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464001051华夏上证50ETF联接A估值图基金吧0.85100.85100.85000.85000.00100.12%开放开放购买
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478519931长信港股通指数估值图基金吧1.14701.14701.14601.14600.00100.09%开放开放购买
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570006569国联安中证医药100C估值图基金吧0.85530.85530.85660.8566-0.0013-0.15%开放开放购买
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582164401前海开源健康分级估值图基金吧0.78300.86800.78500.8700-0.0020-0.25%开放开放购买
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586004533民生加银中证港股通指数C估值图基金吧0.91110.91110.91420.9142-0.0031-0.34%开放开放购买
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590002978广发医药卫生联接C估值图基金吧0.72980.72980.73310.7331-0.0033-0.45%开放开放购买
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597501006汇添富中证精准医疗指数C估值图基金吧0.76090.76090.76740.7674-0.0065-0.85%开放开放购买
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603000376华安中证细分医药ETF联估值图基金吧1.19001.19001.20101.2010-0.0110-0.92%开放开放购买
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605005112银华中证全指医药卫生估值图基金吧1.02611.02611.03801.0380-0.0119-1.15%开放开放购买
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610001713华润元大中创100ETF估值图基金吧------------------暂停暂停

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612501309国泰恒生港股通指数(LO估值图基金吧1.00031.0003------------暂停暂停

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613006486广发中证1000指数A估值图基金吧1.02261.0226------------暂停暂停

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614006438博时央调ETF联接A估值图基金吧1.00011.0001------------封闭期封闭期

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615006487广发中证1000指数C估值图基金吧1.02251.0225------------暂停暂停

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616006197华夏中证央企ETF联接C估值图基金吧1.00011.0001------------封闭期封闭期

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617005881建信上证50ETF联接C估值图基金吧1.00021.0002------------暂停暂停

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618005880建信上证50ETF联接A估值图基金吧1.00041.0004------------暂停暂停

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619006196华夏中证央企ETF联接A估值图基金吧1.00011.0001------------封闭期封闭期

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620006484广发中债1-3年国开债A估值图基金吧1.00011.0001------------封闭期封闭期
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621006439博时央调ETF联接C估值图基金吧1.00001.0000------------封闭期封闭期

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622006485广发中债1-3年国开债C估值图基金吧1.00011.0001------------封闭期封闭期
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623006491南方1-3年国开债A估值图基金吧1.00041.0004------------封闭期封闭期
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624006492南方1-3年国开债C估值图基金吧1.00041.0004------------封闭期封闭期
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