开放式基金净值

关注比较序号基金代码基金简称2017-06-232017-06-22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
1160628鹏华地产分级估值图基金吧1.05701.73101.03301.71600.02402.32%开放开放购买
2481012工银深证红利联接估值图基金吧1.19011.36831.16471.34290.02542.18%开放开放购买
3530015建信深证60联接估值图基金吧1.67961.67961.64581.64580.03382.05%开放开放购买
4160218国泰国证房地产行业指数分估值图基金吧0.75721.89180.74281.87740.01441.94%开放开放购买
5070023嘉实深证120联接估值图基金吧1.58771.58771.55901.55900.02871.84%开放开放购买
6165806东吴深证100增强估值图基金吧1.20501.20501.18401.18400.02101.77%开放开放购买
7217016招商深证100指数A估值图基金吧1.24601.24601.22501.22500.02101.71%开放开放购买
8161604融通深证100估值图基金吧1.36202.74001.34002.71800.02201.64%开放开放购买
9519706交银深证300联接估值图基金吧1.55301.55301.52801.52800.02501.64%开放开放购买
10162714广发深证100指数分级估值图基金吧1.08761.23181.07041.21460.01721.61%开放开放购买
11050021博时深证200联接估值图基金吧1.34101.34101.31981.31980.02121.61%开放开放购买
12001556天弘中证全指房地产A估值图基金吧0.77590.77590.76370.76370.01221.60%开放开放购买
13001557天弘中证全指房地产C估值图基金吧0.77140.77140.75930.75930.01211.59%开放开放购买
14004742易方达深证100ETF联估值图基金吧1.09321.09321.07621.07620.01701.58%开放开放
---

购买

15161721招商沪深300地产指数分估值图基金吧0.77201.33500.76001.32300.01201.58%开放开放购买
16110019易方达深证100ETF联估值图基金吧1.09321.09321.07631.07630.01691.57%开放开放购买
17161812银华深证100分级估值图基金吧0.98301.17400.96801.15900.01501.55%开放开放购买
18164811工银深证100指数分级估值图基金吧1.29851.41321.27901.39370.01951.52%开放开放购买
19660014农银深证100增强估值图基金吧1.34631.42631.32641.40640.01991.50%开放开放购买
20530018建信深证100增强估值图基金吧1.57071.57071.54871.54870.02201.42%开放开放购买
21161227国投瑞银深证100指数估值图基金吧0.95101.79900.93801.77400.01301.39%开放开放购买
22206010鹏华深证民营联接估值图基金吧1.25961.25961.24301.24300.01661.34%开放开放购买
23540012汇丰晋信恒生龙头指数A估值图基金吧1.70541.70541.68311.68310.02231.32%开放开放购买
24001149汇丰晋信恒生龙头指数C估值图基金吧1.69921.69921.67701.67700.02221.32%开放开放
---

购买

25000313华安沪深300增强C估值图基金吧1.63591.63591.61461.61460.02131.32%开放开放购买
26000312华安沪深300增强A估值图基金吧1.67211.67211.65041.65040.02171.31%开放开放购买
27165312建信央视50估值图基金吧1.61411.74661.59321.72570.02091.31%开放开放购买
28700002平安大华深证300估值图基金吧1.56201.64201.54201.62200.02001.30%开放开放购买
29217027招商央视财经50指数A估值图基金吧1.75301.75301.73201.73200.02101.21%开放开放购买
30160809长盛同辉100等权分级估值图基金吧1.02001.73601.00801.72900.01201.19%开放开放购买
31167301方正富邦保险主题指数分级估值图基金吧1.11701.15201.10401.13900.01301.18%开放开放购买
32160415华安深证300估值图基金吧1.24601.24601.23201.23200.01401.14%开放开放购买
33320010诺安中证100估值图基金吧1.15801.15801.14501.14500.01301.14%开放开放购买
34470068汇添富深证300ETF联估值图基金吧1.36111.36111.34631.34630.01481.10%开放开放购买
35519671银河沪深300价值估值图基金吧1.38101.38101.36601.36600.01501.10%开放开放购买
36160224国泰深证TMT50指数分估值图基金吧1.08740.74171.07580.73400.01161.08%开放开放购买
37165520信诚中证800有色指数分估值图基金吧1.03201.19701.02101.19100.01101.08%开放开放购买
38001420南方大数据300A估值图基金吧1.09131.09131.07981.07980.01151.07%开放开放购买
39213010宝盈中证100增强估值图基金吧1.23501.23501.22201.22200.01301.06%开放开放购买
40004191招商沪深300指数增强C估值图基金吧1.02661.02661.01581.01580.01081.06%开放开放购买
41004190招商沪深300指数增强A估值图基金吧1.02721.02721.01641.01640.01081.06%开放开放购买
42001426南方大数据300C估值图基金吧1.08501.08501.07361.07360.01141.06%开放开放购买
43310398申万菱信沪深300价值指估值图基金吧1.41911.41911.40421.40420.01491.06%开放开放购买
44217019招商深证TMT50ETF估值图基金吧1.43401.43401.41901.41900.01501.06%开放开放购买
45164508国富中证100指数增强分估值图基金吧0.88700.93500.87800.92600.00901.03%限大额开放购买
46090012大成深证成长40联接估值图基金吧0.99100.99100.98100.98100.01001.02%开放开放购买
47100038富国量化沪深300估值图基金吧1.58701.58701.57101.57100.01601.02%开放开放购买
48161033富国中证智能汽车(LOF估值图基金吧1.00701.00700.99700.99700.01001.00%开放开放购买
49161118易方达中小指数分级估值图基金吧1.04181.55851.03151.54820.01031.00%开放开放购买
50003876华宝沪深300增强估值图基金吧1.13461.13461.12341.12340.01121.00%限大额开放购买
51165707诺德深证300指数分级估值图基金吧1.01601.81301.00601.80300.01000.99%开放开放购买
52160225国泰国证新能源汽车指数估值图基金吧0.98040.98040.97080.97080.00960.99%开放开放购买
53162307海富通中证100估值图基金吧1.14101.14101.13001.13000.01100.97%开放开放购买
54519100长盛中证100估值图基金吧1.09341.78441.08291.77390.01050.97%开放开放购买
55001586天弘中证100指数A估值图基金吧0.96680.96680.95760.95760.00920.96%开放开放购买
56001587天弘中证100指数C估值图基金吧0.96160.96160.95250.95250.00910.96%开放开放购买
57161612融通深证成份指数估值图基金吧0.84800.85800.84000.85000.00800.95%开放开放购买
58240014华宝中证100估值图基金吧1.17921.17921.16811.16810.01110.95%开放开放购买
59202017南方深证成份ETF联接A估值图基金吧0.85350.85350.84550.84550.00800.95%开放开放购买
60004345南方深证成份ETF联接C估值图基金吧0.85360.85360.84560.84560.00800.95%开放开放
---

购买

61002588博时银智大数据100估值图基金吧1.23421.23421.22271.22270.01150.94%限大额开放购买
62000311景顺长城沪深300增强估值图基金吧2.14702.14702.12702.12700.02000.94%开放开放购买
63167601国金沪深300指数分级估值图基金吧0.93631.58120.92761.56640.00870.94%开放开放购买
64162509国联安双禧中证100估值图基金吧1.18401.20701.17301.19900.01100.94%开放开放购买
65180003银华道琼斯88估值图基金吧1.07642.88141.06642.87140.01000.94%开放开放购买
66160716嘉实基本面50估值图基金吧1.37851.37851.36571.36570.01280.94%开放开放购买
67163808中银中证100估值图基金吧1.18501.19501.17401.18400.01100.94%开放开放购买
68163109申万菱信深证成指分级估值图基金吧0.58760.76540.58220.76000.00540.93%开放开放购买
69501011汇添富中证中药指数(LO估值图基金吧1.06681.06681.05701.05700.00980.93%开放开放购买
70161507银河沪深300成长分级估值图基金吧1.20201.31601.19101.30500.01100.92%开放开放购买
71000176嘉实沪深300指数研究增估值图基金吧1.18341.18341.17261.17260.01080.92%开放开放购买
72501012汇添富中证中药指数(LO估值图基金吧1.06541.06541.05571.05570.00970.92%开放开放购买
73161217国投瑞银中证指数估值图基金吧0.66000.66000.65400.65400.00600.92%开放开放购买
74410008华富中证100估值图基金吧1.14221.14221.13191.13190.01030.91%开放开放购买
75163111申万菱信中小板指数估值图基金吧1.04241.84131.03311.83200.00930.90%开放开放购买
76003262安信沪深300增强发起式估值图基金吧1.06511.06511.05561.05560.00950.90%限大额开放购买
77003261安信沪深300增强发起式估值图基金吧1.06541.06541.05591.05590.00950.90%限大额开放购买
78160636鹏华互联网分级估值图基金吧1.01500.63201.00600.62700.00900.89%开放开放购买
79161811银华沪深300指数分级估值图基金吧0.90401.13310.89601.12510.00800.89%开放开放购买
80310318申万菱信沪深300指数增估值图基金吧2.13132.92382.11262.90510.01870.89%开放开放购买
81161207国投瑞银沪深300估值图基金吧1.14001.19501.13001.18400.01000.89%开放开放购买
82160417华安沪深300指数分级估值图基金吧1.25601.39501.24501.38400.01100.88%限大额开放购买
83233010大摩深证300指数增强估值图基金吧1.49701.49701.48401.48400.01300.88%开放开放购买
84163116申万菱信申万电子分级估值图基金吧1.06190.70251.05270.69640.00920.87%开放开放购买
85020011国泰沪深300估值图基金吧0.77601.11090.76931.10130.00670.87%开放开放购买
86166007中欧沪深300指数增强A估值图基金吧1.28681.33181.27571.32070.01110.87%开放开放购买
87165515信诚沪深300分级估值图基金吧1.27601.45101.26501.44400.01100.87%开放开放购买
88690008民生中证资源指数估值图基金吧0.69600.69600.69000.69000.00600.87%开放开放购买
89660008农银沪深300估值图基金吧1.19681.19681.18651.18650.01030.87%开放开放购买
90740101长安沪深300非周期估值图基金吧1.04701.55101.03801.54200.00900.87%开放开放购买
91200002长城久泰沪深300指数估值图基金吧1.52584.38581.51274.37270.01310.87%开放开放购买
92004342南方开元沪深300ETF估值图基金吧1.31701.47701.30571.46570.01130.87%开放开放
---

购买

93090010大成中证红利指数估值图基金吧1.63301.63301.61901.61900.01400.86%开放开放购买
94000051华夏沪深300ETF联接估值图基金吧1.16701.16701.15701.15700.01000.86%开放开放购买
95000961天弘沪深300指数估值图基金吧1.05451.05451.04551.04550.00900.86%开放开放购买
96001884中欧沪深300指数增强E估值图基金吧1.28911.33411.27811.32310.01100.86%开放开放
---

购买

97217017招商上证消费80ETF联估值图基金吧1.40701.40701.39501.39500.01200.86%开放开放购买
98161819银华资源指数分级估值图基金吧1.06000.67701.05100.67200.00900.86%开放开放购买
99460300华泰柏瑞沪深300联接估值图基金吧1.60891.60891.59531.59530.01360.85%开放开放购买
100001561天弘中证移动互联网C估值图基金吧0.59190.59190.58690.58690.00500.85%开放开放购买
101481009工银沪深300估值图基金吧1.05371.55081.04481.54190.00890.85%开放开放购买
102160219国泰国证医药卫生指数分级估值图基金吧0.80721.46190.80041.45510.00680.85%开放开放购买
103160706嘉实沪深300ETF联接估值图基金吧1.03472.90271.02602.89400.00870.85%开放开放购买
104001560天弘中证移动互联网A估值图基金吧0.59540.59540.59040.59040.00500.85%开放开放购买
105202015南方开元沪深300ETF估值图基金吧1.31291.47291.30191.46190.01100.84%开放开放购买
106410010华富中小板指数增强估值图基金吧1.31401.31401.30301.30300.01100.84%开放开放购买
107110020易方达沪深300ETF联估值图基金吧1.20851.20851.19841.19840.01010.84%开放开放购买
108004354益民中证智能消费估值图基金吧1.02951.02951.02091.02090.00860.84%开放开放
---

购买

109160807长盛沪深300估值图基金吧1.20001.25001.19001.24000.01000.84%开放开放购买
110000042中证财通可持续发展100估值图基金吧1.56211.56211.54911.54910.01300.84%开放开放购买
111000613国寿安保沪深300指数估值图基金吧1.09371.61371.08461.60460.00910.84%开放开放购买
112160615鹏华沪深300估值图基金吧1.44301.50301.43101.49100.01200.84%开放开放购买
113519116浦银沪深300增强估值图基金吧1.32701.32701.31601.31600.01100.84%开放开放购买
114165309建信沪深300估值图基金吧1.09841.09841.08931.08930.00910.84%开放开放购买
115001713华润元大中创100ETF估值图基金吧0.96600.96600.95800.95800.00800.84%开放开放购买
116166802浙商沪深300指数分级估值图基金吧1.21201.34401.20201.33400.01000.83%限大额开放购买
117100032富国中证红利指数增强估值图基金吧1.21302.61101.20302.60000.01000.83%开放开放购买
118530010建信责任联接估值图基金吧1.62291.62291.60961.60960.01330.83%开放开放购买
119050002博时沪深300指数A估值图基金吧1.28823.28021.27773.26970.01050.82%开放开放购买
120002385博时沪深300指数C估值图基金吧1.28041.28041.27001.27000.01040.82%开放开放
---

购买

121163407兴全沪深300指数(LO估值图基金吧1.59221.59221.57931.57930.01290.82%开放开放购买
122165519信诚中证800医药指数分估值图基金吧0.86501.47500.85801.46800.00700.82%开放开放购买
123001558天弘中证大宗商品股票指数估值图基金吧0.72180.72180.71600.71600.00580.81%开放开放购买
124161211国投沪深300金融地产联估值图基金吧1.39821.39821.38701.38700.01120.81%开放开放购买
125161715招商中证大宗商品指数分级估值图基金吧0.99901.13700.99101.12900.00800.81%暂停开放

购买

126270010广发沪深300ETF联接估值图基金吧1.65261.94261.63941.92940.01320.81%开放开放购买
127160620鹏华资源分级估值图基金吧1.13000.79901.12100.79300.00900.80%开放开放购买
128161907万家中证红利指数估值图基金吧1.57061.57061.55811.55810.01250.80%开放开放购买
129001559天弘中证大宗商品股票指数估值图基金吧0.71790.71790.71220.71220.00570.80%开放开放购买
130519300大成沪深300指数估值图基金吧1.05072.55701.04242.54870.00830.80%开放开放购买
131002987广发沪深300ETF联接估值图基金吧1.64741.64741.63441.63440.01300.80%开放开放购买
132040002华安中国A股增强指数估值图基金吧0.76103.56600.75503.54700.00600.79%开放开放购买
133000376华安中证细分医药ETF联估值图基金吧1.27401.27401.26401.26400.01000.79%开放开放购买
134160221国泰国证有色金属行业指数估值图基金吧0.99760.68780.98980.68270.00780.79%开放开放购买
135160814长盛中证金融地产指数分级估值图基金吧0.76900.76900.76300.76300.00600.79%开放开放购买
136001618天弘中证电子指数C估值图基金吧0.91100.91100.90390.90390.00710.79%开放开放购买
137160635鹏华中证医药卫生(LOF估值图基金吧1.03100.93501.02300.92800.00800.78%开放开放购买
138000373华安中证细分医药ETF联估值图基金吧1.29001.29001.28001.28000.01000.78%开放开放购买
139001617天弘中证电子指数A估值图基金吧0.91590.91590.90880.90880.00710.78%开放开放购买
140001539嘉实中证金融地产ETF联估值图基金吧1.14941.14941.14051.14050.00890.78%开放开放购买
141003475新疆前海联合沪深300指估值图基金吧1.06171.06171.05351.05350.00820.78%开放开放购买
142585001东吴中证新兴产业估值图基金吧1.17101.17101.16201.16200.00900.77%开放开放购买
143002977广发中证全指可选消费联接估值图基金吧0.83280.83280.82640.82640.00640.77%开放开放购买
144161025富国中证移动互联网指数分估值图基金吧1.04401.44701.03601.44400.00800.77%开放开放购买
145160806长盛同庆中证800(LO估值图基金吧1.30601.20001.29601.19100.01000.77%开放开放购买
146001469广发中证全指金融地产联接估值图基金吧0.95760.95760.95030.95030.00730.77%开放开放购买
147000368汇添富沪深300安中指数估值图基金吧1.45681.45681.44571.44570.01110.77%开放开放购买
148163118申万菱信申万医药生物分级估值图基金吧0.88010.93180.87340.92470.00670.77%开放开放购买
149001133广发中证全指可选消费联接估值图基金吧0.83180.83180.82550.82550.00630.76%开放开放购买
150161213国投瑞银消费服务指数估值图基金吧1.45601.45601.44501.44500.01100.76%开放开放购买
151002979广发中证全指金融地产联接估值图基金吧0.95750.95750.95030.95030.00720.76%开放开放购买
152000835华润元大富时中国A50指估值图基金吧1.46901.46901.45801.45800.01100.75%开放开放购买
153003366浙商汇金中证转型成长指数估值图基金吧0.94800.94800.94100.94100.00700.74%开放开放购买
154161028富国中证新能源汽车指数分估值图基金吧0.81400.86000.80800.85400.00600.74%开放开放购买
155160222国泰国证食品饮料行业指数估值图基金吧1.01841.63971.01091.63220.00750.74%开放开放购买
156160422华安中证定向增发估值图基金吧1.00721.00720.99980.99980.00740.74%开放开放购买
157001589天弘中证800指数C估值图基金吧0.83700.83700.83090.83090.00610.73%限大额开放购买
158001588天弘中证800指数A估值图基金吧0.84110.84110.83500.83500.00610.73%限大额开放购买
159257060国联安商品ETF联接估值图基金吧0.55400.55400.55000.55000.00400.73%开放开放购买
160001016华夏沪深300指数增强C估值图基金吧1.26901.26901.26001.26000.00900.71%开放开放购买
161001015华夏沪深300指数增强A估值图基金吧1.28401.28401.27501.27500.00900.71%开放开放购买
162160808长盛同瑞200分级估值图基金吧1.01501.67001.00801.66700.00700.69%开放开放购买
163290010泰信中证200估值图基金吧1.03901.05901.03201.05200.00700.68%开放开放购买
164003524易方达深证成指ETF联接估值图基金吧1.04351.04351.03651.03650.00700.68%开放开放
---

购买

165162010长城久兆中小板300估值图基金吧1.04801.77901.04101.77400.00700.67%开放开放购买
166240019华宝上证180成长联接估值图基金吧1.51101.51101.50101.50100.01000.67%开放开放购买
167003579中金沪深300C估值图基金吧1.07811.07811.07101.07100.00710.66%开放开放
---

购买

168003015中金沪深300A估值图基金吧1.07251.07251.06551.06550.00700.66%开放开放
---

购买

169320014诺安上证新兴联接估值图基金吧1.08401.08401.07701.07700.00700.65%开放开放购买
170000248汇添富中证主要消费ETF估值图基金吧1.19241.19241.18481.18480.00760.64%开放开放购买
171003548泰达宏利财富大盘指数C估值图基金吧1.31951.31951.31121.31120.00830.63%开放开放购买
172501029华宝标普中国A股红利机会估值图基金吧1.05031.05031.04371.04370.00660.63%开放开放购买
173161816银华中证等权90分级估值图基金吧1.11601.21301.10901.21100.00700.63%开放开放购买
174501010汇添富中证生物科技指数C估值图基金吧1.02301.02301.01661.01660.00640.63%开放开放购买
175501009汇添富中证生物科技指数A估值图基金吧1.02451.02451.01811.01810.00640.63%开放开放购买
176162213泰达宏利财富大盘指数A估值图基金吧1.31691.75691.30871.74870.00820.63%开放开放购买
177001459广发中证全指原材料联接A估值图基金吧1.02841.02841.02201.02200.00640.63%开放开放购买
178001243博时中证淘金大数据100估值图基金吧0.86800.86800.86260.86260.00540.63%开放开放
---

购买

179110030易方达沪深300量化增强估值图基金吧2.04672.04672.03402.03400.01270.62%开放开放购买
180160137南方中证互联网指数分级估值图基金吧0.75760.79940.75290.79440.00470.62%开放开放购买
181001113南方大数据100A估值图基金吧0.82470.82470.81960.81960.00510.62%开放开放购买
182002975广发中证全指原材料联接C估值图基金吧1.02671.02671.02041.02040.00630.62%开放开放购买
183000656前海开源沪深300指数估值图基金吧1.14301.39301.13601.38600.00700.62%开放开放购买
184001242博时中证淘金大数据100估值图基金吧0.86770.86770.86240.86240.00530.61%开放开放购买
185160626鹏华信息分级估值图基金吧1.15401.69801.14701.69400.00700.61%开放开放购买
186004344南方大数据100C估值图基金吧0.82430.82430.81930.81930.00500.61%开放开放
---

购买

187110003易方达上证50指数A估值图基金吧1.20593.05591.19873.04870.00720.60%开放开放购买
188004746易方达上证50指数C估值图基金吧1.20581.20581.19861.19860.00720.60%开放开放
---

购买

189002315创金合信沪深300指数增估值图基金吧1.05761.05761.05131.05130.00630.60%限大额开放购买
190000975MSCI中国A股ETF联估值图基金吧1.01301.01301.00701.00700.00600.60%开放开放购买
191001632天弘中证食品饮料指数C估值图基金吧1.19961.19961.19251.19250.00710.60%开放开放购买
192002310创金合信沪深300指数增估值图基金吧1.05131.05131.04511.04510.00620.59%限大额开放购买
193001631天弘中证食品饮料指数A估值图基金吧1.20491.20491.19781.19780.00710.59%开放开放购买
194501005汇添富中证精准医疗指数A估值图基金吧0.93560.93560.93010.93010.00550.59%开放开放购买
195270026广发中小板300联接估值图基金吧1.17441.17441.16751.16750.00690.59%开放开放购买
196519686交银180治理联接估值图基金吧1.19401.19401.18701.18700.00700.59%开放开放购买
197501006汇添富中证精准医疗指数C估值图基金吧0.93030.93030.92490.92490.00540.58%开放开放
---

购买

198004346南方小康ETF联接C估值图基金吧1.27141.29141.26411.28410.00730.58%开放开放
---

购买

199240016华宝上证180联接估值图基金吧1.58201.61201.57301.60300.00900.57%限大额开放购买
200202021南方小康ETF联接A估值图基金吧1.27191.29191.26471.28470.00720.57%开放开放购买
201001600天弘中证高端装备制造C估值图基金吧0.87100.87100.86610.86610.00490.57%开放开放购买
202002976广发中证全指主要消费联接估值图基金吧1.16021.16021.15371.15370.00650.56%开放开放购买
203001599天弘中证高端装备制造A估值图基金吧0.87600.87600.87110.87110.00490.56%开放开放购买
204001458广发中证全指主要消费联接估值图基金吧1.16131.16131.15491.15490.00640.55%开放开放购买
205163821中银沪深300等权重指数估值图基金吧1.45401.45401.44601.44600.00800.55%开放开放购买
206001180广发医药卫生联接A估值图基金吧0.81010.81010.80570.80570.00440.55%开放开放购买
207002982广发养老指数C估值图基金吧1.03481.03481.02921.02920.00560.54%开放开放购买
208000968广发养老指数A估值图基金吧1.03761.03761.03201.03200.00560.54%开放开放购买
209161607融通巨潮100估值图基金吧1.11802.63201.11202.62600.00600.54%开放开放购买
210002978广发医药卫生联接C估值图基金吧0.80790.80790.80360.80360.00430.54%开放开放购买
211040190华安上证龙头联接估值图基金吧1.32701.32701.32001.32000.00700.53%开放开放购买
212519032海富通上证非周期联接估值图基金吧1.13901.13901.13301.13300.00600.53%开放开放购买
213164905交银国证新能源指数分级估值图基金吧0.76500.80700.76100.80200.00400.53%开放开放购买
214161029富国中证银行指数分级估值图基金吧0.96001.00000.95500.99500.00500.52%开放开放购买
215001361景顺中证TMT150ET估值图基金吧0.57600.57600.57300.57300.00300.52%开放开放购买
216160223国泰创业板指数(LOF)估值图基金吧0.84800.84800.84360.84360.00440.52%开放开放购买
217164821工银中证新能源指数分级估值图基金吧1.09550.73311.08990.72950.00560.51%开放开放购买
218110021易方达上证中盘ETF联接估值图基金吧1.27421.27421.26771.26770.00650.51%开放开放购买
219166402浦银沪港深基本面100指估值图基金吧1.00551.00551.00041.00040.00510.51%开放开放购买
220168001国寿安保中证养老产业指数估值图基金吧0.79000.82400.78600.82000.00400.51%开放开放购买
221370023上投中证消费指数估值图基金吧1.38501.56501.37801.55800.00700.51%开放开放购买
222004743易方达上证中盘ETF联接估值图基金吧1.30821.30821.30161.30160.00660.51%开放开放
---

购买

223519180万家180指数估值图基金吧0.85153.19150.84733.18730.00420.50%开放开放购买
224004192招商中证500指数A估值图基金吧1.03721.03721.03211.03210.00510.49%暂停暂停

购买

225502040长盛上证50指数分级估值图基金吧1.02201.02201.01701.01700.00500.49%开放开放购买
226161022富国创业板指数分级估值图基金吧0.81801.62800.81401.62500.00400.49%开放开放购买
227004193招商中证500指数C估值图基金吧1.05011.05011.04501.04500.00510.49%暂停暂停

购买

228004343南方创业板ETF联接C估值图基金吧0.88880.88880.88450.88450.00430.49%开放开放
---

购买

229050024博时上证自然资源联接估值图基金吧0.66300.66300.65980.65980.00320.49%开放开放购买
230502056广发医疗指数分级估值图基金吧0.97690.65900.97220.65600.00470.48%开放开放购买
231040180华安上证180联接估值图基金吧1.29001.29001.28381.28380.00620.48%开放开放购买
232001548天弘上证50指数A估值图基金吧0.96120.96120.95660.95660.00460.48%限大额开放购买
233263001景顺长城上证180联接估值图基金吧1.46901.46901.46201.46200.00700.48%开放开放购买
234001051华夏上证50ETF联接估值图基金吧0.84000.84000.83600.83600.00400.48%开放开放购买
235003986申万菱信中证500指数优估值图基金吧1.02921.02921.02431.02430.00490.48%限大额开放购买
236110026易方达创业板ETF联接A估值图基金吧1.87191.87191.86301.86300.00890.48%开放开放购买
237004744易方达创业板ETF联接C估值图基金吧1.87221.87221.86331.86330.00890.48%开放开放
---

购买

238168205中融中证银行指数分级估值图基金吧0.84300.88700.83900.88300.00400.48%开放开放购买
239160637鹏华创业板分级估值图基金吧0.84700.55100.84300.54900.00400.47%开放开放购买
240162412华宝兴业中证医疗指数分级估值图基金吧0.91170.35040.90740.34870.00430.47%开放开放购买
241001549天弘上证50指数C估值图基金吧0.95570.95570.95120.95120.00450.47%限大额开放购买
242001592天弘创业板A估值图基金吧0.72220.72220.71880.71880.00340.47%开放开放购买
243002656南方创业板ETF联接A估值图基金吧0.87190.87190.86780.86780.00410.47%开放开放购买
244160640鹏华新能源分级估值图基金吧0.85600.51600.85200.51300.00400.47%开放开放购买
245399001中海上证50估值图基金吧1.07101.07101.06601.06600.00500.47%开放开放购买
246501050华夏上证50AH优选指数估值图基金吧1.07201.07201.06701.06700.00500.47%开放开放购买
247502020国金上证50分级估值图基金吧1.29800.84881.29200.84280.00600.46%开放开放购买
248001593天弘创业板C估值图基金吧0.71690.71690.71360.71360.00330.46%开放开放购买
249163119申万中证申万新兴健康产业估值图基金吧0.87360.87360.86960.86960.00400.46%开放开放购买
250165524信诚中证智能家居指数分级估值图基金吧0.87700.53400.87300.53000.00400.46%开放开放购买
251160517博时中证银行指数分级估值图基金吧0.92120.96270.91700.95830.00420.46%开放开放购买
252160418华安中证银行指数分级估值图基金吧0.81540.85930.81170.85560.00370.46%开放开放购买
253502048易方达上证50指数分级估值图基金吧1.24070.87931.23510.87370.00560.45%开放开放购买
254161121易方达银行分级估值图基金吧0.86760.91590.86370.91200.00390.45%开放开放购买
255160631鹏华银行分级估值图基金吧0.89100.92800.88700.92400.00400.45%开放开放购买
256001237博时上证50ETF联接估值图基金吧0.85640.85640.85260.85260.00380.45%开放开放购买
257001595天弘中证银行指数C估值图基金吧0.99860.99860.99420.99420.00440.44%开放开放购买
258003766广发创业板ETF联接C估值图基金吧0.99990.99990.99550.99550.00440.44%开放开放购买
259003765广发创业板ETF联接A估值图基金吧1.00061.00060.99620.99620.00440.44%开放开放购买
260001594天弘中证银行指数A估值图基金吧1.00411.00410.99970.99970.00440.44%开放开放购买
261163209诺安中证创业成长指数分级估值图基金吧1.14301.71601.13801.71300.00500.44%开放开放购买
262450008国富沪深300估值图基金吧1.38201.38201.37601.37600.00600.44%开放开放购买
263206005鹏华上证民企50ETF联估值图基金吧1.38301.38301.37701.37700.00600.44%开放开放购买
264519027海富通上证周期联接估值图基金吧1.15601.15601.15101.15100.00500.43%开放开放购买
265001027前海开源中证大农业指数增估值图基金吧0.69700.69700.69400.69400.00300.43%开放开放购买
266161723招商中证银行指数分级估值图基金吧0.93000.96800.92600.96400.00400.43%开放开放购买
267020021国泰上证180金融联接估值图基金吧1.55121.55121.54461.54460.00660.43%开放开放购买
268003702平安中证沪港深高股息估值图基金吧1.01921.01921.01491.01490.00430.42%开放开放购买
269161223国投瑞银中证创业指数分级估值图基金吧0.71400.76200.71100.75900.00300.42%开放开放购买
270165521信诚中证800金融指数分估值图基金吧0.96201.61900.95801.61500.00400.42%开放开放购买
271162907泰信基本面400指数分级估值图基金吧0.72201.63400.71901.62800.00300.42%开放开放购买
272519677银河定投宝腾讯济安指数估值图基金吧1.68801.68801.68101.68100.00700.42%开放开放购买
273100053富国上证综指联接估值图基金吧1.21001.21001.20501.20500.00500.41%开放开放购买
274160630鹏华国防估值图基金吧0.96801.18000.96401.17900.00400.41%开放开放购买
275002199前海开源中证军工指数C估值图基金吧0.73001.69000.72701.68700.00300.41%开放开放购买
276460220华泰柏瑞中小盘联接估值图基金吧1.03151.03151.02731.02730.00420.41%开放开放购买
277164401前海开源健康分级估值图基金吧0.98701.04200.98301.03800.00400.41%开放开放购买
278161726招商国证生物医药指数分级估值图基金吧0.99900.65600.99500.65400.00400.40%开放开放购买
279161910万家中创指数分级估值图基金吧0.99961.73600.99561.73200.00400.40%开放开放购买
280001551天弘中证医药100C估值图基金吧0.73580.73580.73290.73290.00290.40%开放开放购买
281162510国联安双力中小板综指估值图基金吧1.02301.81101.01901.80700.00400.39%开放开放购买
282470007汇添富上证综指估值图基金吧1.02701.13701.02301.13300.00400.39%开放开放购买
283519117浦银安盛基本面400指数估值图基金吧1.54601.54601.54001.54000.00600.39%开放开放购买
284165523信诚中证信息安全指数分级估值图基金吧0.77700.44300.77400.44000.00300.39%开放开放购买
285160632鹏华酒分级估值图基金吧1.05301.09201.04901.08800.00400.38%开放开放购买
286001550天弘中证医药100A估值图基金吧0.73920.73920.73640.73640.00280.38%开放开放购买
287001899东海社会安全估值图基金吧0.79300.79300.79000.79000.00300.38%开放开放购买
288501025鹏华香港银行指数(LOF估值图基金吧1.06621.06621.06221.06220.00400.38%开放开放购买
289050013博时上证超大盘联接估值图基金吧0.94800.94800.94450.94450.00350.37%开放开放购买
290161631融通人工智能指数(LOF估值图基金吧1.01361.01361.00991.00990.00370.37%开放开放购买
291502013长盛中证申万一带一路分级估值图基金吧0.83100.46080.82800.45780.00300.36%开放开放购买
292501019国泰国证航天军工指数估值图基金吧0.84050.84050.83750.83750.00300.36%开放开放
---

购买

293000596前海开源中证军工指数A估值图基金吧1.42201.42201.41701.41700.00500.35%开放开放购买
294161031富国中证工业4.0指数分估值图基金吧0.86900.52100.86600.51900.00300.35%开放开放购买
295161613融通创业板指数增强估值图基金吧0.88202.14200.87902.13900.00300.34%开放开放购买
296161037富国中证高端制造指数增强估值图基金吧1.01511.01511.01171.01170.00340.34%开放开放购买
297519034海富通中证内地低碳指数估值图基金吧1.49301.49301.48801.48800.00500.34%开放开放购买
298161630融通中证大农业(LOF)估值图基金吧0.89600.90500.89300.90200.00300.34%开放开放购买
299000942广发信息技术联接A估值图基金吧1.00251.00250.99920.99920.00330.33%开放开放购买
300002974广发信息技术联接C估值图基金吧1.00241.00240.99910.99910.00330.33%开放开放购买
301161035富国中证医药主题指数增强估值图基金吧0.91600.91600.91300.91300.00300.33%开放开放
---

购买

302000950易方达沪深300非银ET估值图基金吧0.82770.82770.82500.82500.00270.33%开放开放购买
303164907交银中证互联网金融指数分估值图基金吧0.94000.62200.93700.62000.00300.32%开放开放购买
304001397建信精工制造指数增强估值图基金吧1.10591.10591.10241.10240.00350.32%开放开放购买
305160616鹏华中证500估值图基金吧1.26901.26901.26501.26500.00400.32%开放开放购买
306161725招商中证白酒指数分级估值图基金吧1.27201.30901.26801.30500.00400.32%开放开放购买
307001052华夏中证500ETF联接估值图基金吧0.63900.63900.63700.63700.00200.31%开放开放购买
308501023鹏华香港中小企业指数LO估值图基金吧1.09101.09101.08761.08760.00340.31%开放开放购买
309000059国联安中证医药100估值图基金吧0.96801.52800.96501.52500.00300.31%开放开放购买
310001241国寿安保中证500ETF估值图基金吧0.56570.56570.56400.56400.00170.30%开放开放购买
311161017富国中证500估值图基金吧2.01002.01002.00402.00400.00600.30%开放开放购买
312502003易方达军工分级估值图基金吧0.95410.56070.95130.55790.00280.29%开放开放购买
313161628融通军工分级估值图基金吧0.68300.72400.68100.72200.00200.29%开放开放购买
314164809工银中证500分级估值图基金吧1.23831.36091.23471.35730.00360.29%开放开放购买
315164819工银中证环保产业指数分级估值图基金吧0.72640.76860.72430.76650.00210.29%开放开放购买
316000962天弘中证500指数估值图基金吧0.97910.97910.97630.97630.00280.29%开放开放购买
317165315建信网金融分级估值图基金吧0.70140.74240.69940.74040.00200.29%开放开放购买
318163115申万菱信中证军工指数分级估值图基金吧0.80971.51230.80741.51000.00230.28%开放开放购买
319003194汇添富中证上海国企ETF估值图基金吧0.99590.99590.99310.99310.00280.28%开放开放购买
320660011农银中证500估值图基金吧1.53051.53051.52621.52620.00430.28%开放开放购买
321502036大成中证互联网金融指数分估值图基金吧0.96370.65530.96100.65350.00270.28%开放开放购买
322161718招商沪深300高贝塔指数估值图基金吧0.72001.31600.71801.31400.00200.28%开放开放购买
323164304新华中证环保产业指数分级估值图基金吧1.08101.16601.07801.16300.00300.28%开放开放购买
324161032富国中证煤炭指数分级估值图基金吧1.08100.66201.07800.66000.00300.28%开放开放购买
325004348南方中证500ETF联接估值图基金吧1.48501.58501.48091.58090.00410.28%开放开放
---

购买

326163114申万中证环保产业指数分级估值图基金吧0.90701.58570.90451.58320.00250.28%开放开放购买
327162711广发中证500ETF联接估值图基金吧1.27491.27491.27141.27140.00350.28%开放开放购买
328160634鹏华环保分级估值图基金吧1.09900.75401.09600.75200.00300.27%开放开放购买
329162216泰达中证500分级估值图基金吧0.95562.09390.95302.09130.00260.27%开放开放购买
330002311创金合信中证500指数增估值图基金吧0.93150.93150.92900.92900.00250.27%限大额开放购买
331001591天弘中证环保产业C估值图基金吧0.78250.78250.78040.78040.00210.27%开放开放购买
332002316创金合信中证500指数增估值图基金吧0.93620.93620.93370.93370.00250.27%开放开放购买
333001590天弘中证环保产业A估值图基金吧0.78690.78690.78480.78480.00210.27%开放开放购买
334002903广发中证500ETF联接估值图基金吧1.02461.02461.02191.02190.00270.26%开放开放购买
335164402前海开源中航军工估值图基金吧0.76500.82600.76300.82400.00200.26%开放开放购买
336001214华泰柏瑞中证500ETF估值图基金吧0.61270.61270.61110.61110.00160.26%开放开放购买
337003017广发中证军工ETF联接估值图基金吧0.85520.85520.85300.85300.00220.26%开放开放购买
338160119南方中证500ETF联接估值图基金吧1.47981.57981.47601.57600.00380.26%开放开放购买
339001455景顺长城中证500ETF估值图基金吧0.78000.78000.77800.77800.00200.26%限大额开放购买
340002984广发环保指数C估值图基金吧0.74250.74250.74060.74060.00190.26%开放开放购买
341001064广发环保指数A估值图基金吧0.74450.74450.74260.74260.00190.26%开放开放购买
342165511信诚中证500分级估值图基金吧1.20201.76901.19901.76700.00300.25%开放开放购买
343001630天弘中证计算机指数C估值图基金吧0.64440.64440.64280.64280.00160.25%开放开放购买
344001629天弘中证计算机指数A估值图基金吧0.64730.64730.64570.64570.00160.25%开放开放购买
345180033银华上证50等权联接估值图基金吧1.22001.22001.21701.21700.00300.25%开放开放购买
346160420华安创业板50指数分级估值图基金吧1.02010.40781.01760.40680.00250.25%开放开放购买
347202025南方上证380联接估值图基金吧1.43981.43981.43631.43630.00350.24%开放开放购买
348000008嘉实中证500ETF联接估值图基金吧1.65161.65161.64761.64760.00400.24%开放开放购买
349001351诺安中证500ETF联接估值图基金吧0.82740.82740.82540.82540.00200.24%开放开放购买
350161122易方达生物分级估值图基金吧1.00460.68841.00220.68600.00240.24%开放开放购买
351004195招商中证1000指数增强估值图基金吧0.89180.89180.88970.88970.00210.24%开放开放购买
352001553天弘中证证券保险C估值图基金吧0.77290.77290.77110.77110.00180.23%开放开放购买
353001552天弘中证证券保险A估值图基金吧0.77690.77690.77510.77510.00180.23%开放开放购买
354004194招商中证1000指数增强估值图基金吧0.89500.89500.89300.89300.00200.22%开放开放购买
355000827广发百发100指数E估值图基金吧0.90001.26000.89801.25800.00200.22%限大额开放
---

购买

356000826广发百发100指数A估值图基金吧0.90201.26200.90001.26000.00200.22%限大额开放
---

购买

357161024富国中证军工指数分级估值图基金吧0.90701.67300.90501.67200.00200.22%开放开放购买
358161026富国中证国企改革指数分级估值图基金吧0.91801.20300.91601.20100.00200.22%开放开放购买
359161825银华中证800分级估值图基金吧0.92501.66700.92301.66600.00200.22%开放开放购买
360003016中金中证500A估值图基金吧0.97940.97940.97730.97730.00210.21%开放开放
---

购买

361003578中金中证500C估值图基金吧0.98280.98280.98070.98070.00210.21%开放开放
---

购买

362160516博时中证800证券保险分估值图基金吧1.14230.73861.13990.73700.00240.21%开放开放购买
363502006易方达国企改革指数分级估值图基金吧1.00490.59951.00280.59740.00210.21%开放开放购买
364160136南方中证国有企业改革指数估值图基金吧0.96620.67360.96420.67220.00200.21%开放开放购买
365161724招商中证煤炭等权指数分级估值图基金吧1.04200.71601.04000.71400.00200.19%开放开放购买
366161123易方达重组分级估值图基金吧0.83570.48680.83410.48520.00160.19%开放开放购买
367502016长信中证一带一路主题指数估值图基金吧1.05201.08301.05001.08100.00200.19%开放开放购买
368000478建信中证500指数增强估值图基金吧2.22292.22292.21872.21870.00420.19%开放开放购买
369501301华宝兴业香港大盘估值图基金吧1.01691.01691.01511.01510.00180.18%开放开放购买
370070030嘉实中创400联接估值图基金吧1.73701.73701.73401.73400.00300.17%开放开放购买
371168201中融一带一路分级估值图基金吧1.17600.49901.17400.49800.00200.17%开放开放购买
372165525信诚中证基建工程指数LO估值图基金吧1.18801.19601.18601.19400.00200.17%开放开放购买
373502000西部利得中证500等权重估值图基金吧0.96700.59370.96540.59270.00160.17%开放开放购买
374160625鹏华证券保险分级估值图基金吧1.21601.76501.21401.76400.00200.16%开放开放购买
375003818银华上证5年期国债指数C估值图基金吧0.98800.98800.98660.98660.00140.14%开放开放
---

购买

376003817银华上证5年期国债指数A估值图基金吧0.99080.99080.98940.98940.00140.14%开放开放
---

购买

377168204中融中证煤炭指数分级估值图基金吧0.72800.77000.72700.76900.00100.14%开放开放购买
378501020国泰中证国有企业改革指数估值图基金吧1.02101.02101.01961.01960.00140.14%开放开放
---

购买

379003358易方达中债7-10年国开估值图基金吧0.94810.94810.94680.94680.00130.14%开放开放购买
380167701德邦德信中高企债指数A估值图基金吧1.09511.19671.09361.19520.00150.14%限大额开放购买
381003318景顺中证500行业中性低估值图基金吧0.97920.97920.97790.97790.00130.13%开放开放购买
382167503安信一带一路分级估值图基金吧0.77500.44600.77400.44500.00100.13%开放开放购买
383165522信诚中证TMT产业指数分估值图基金吧0.77601.49800.77501.49700.00100.13%开放开放购买
384000929博时黄金ETFD估值图基金吧2.80511.24832.80151.24680.00360.13%开放开放
---

购买

385167704德邦德信中高企债指数C估值图基金吧1.09421.19581.09281.19440.00140.13%暂停暂停

购买

386000930博时黄金ETFI估值图基金吧2.77541.15812.77191.15670.00350.13%开放开放
---

购买

387160638鹏华一带一路分级估值图基金吧0.81300.54000.81200.53900.00100.12%开放开放购买
388002611博时黄金ETF联接C估值图基金吧0.97870.97870.97750.97750.00120.12%开放开放购买
389002610博时黄金ETF联接A估值图基金吧0.98340.98340.98220.98220.00120.12%开放开放购买
390003815银华上证10年期国债C估值图基金吧0.99030.99030.98910.98910.00120.12%开放开放
---

购买

391000216华安黄金易ETF联接A估值图基金吧1.03191.03191.03071.03070.00120.12%开放开放购买
392003814银华上证10年期国债A估值图基金吧0.99640.99640.99530.99530.00110.11%开放开放
---

购买

393160643鹏华中证空天一体(LOF估值图基金吧1.00131.00131.00021.00020.00110.11%开放开放购买
394000217华安黄金易ETF联接C估值图基金吧1.02701.02701.02591.02590.00110.11%开放开放购买
395020035国泰上证5年期国债联接A估值图基金吧0.95000.95000.94900.94900.00100.11%开放开放购买
396020036国泰上证5年期国债联接C估值图基金吧0.95500.95500.95400.95400.00100.10%开放开放购买
397002907南方中证500量化增强C估值图基金吧0.96100.96100.96000.96000.00100.10%开放开放购买
398000218国泰黄金ETF联接A估值图基金吧1.06041.06041.05931.05930.00110.10%开放开放购买
399164908交银中证环境治理(LOF估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放购买
400002963易方达黄金ETF联接C估值图基金吧0.98980.98980.98880.98880.00100.10%开放开放购买
401000307易方达黄金ETF联接A估值图基金吧0.99290.99290.99190.99190.00100.10%开放开放购买
402161030富国中证体育产业指数分级估值图基金吧1.04200.67401.04100.67400.00100.10%开放开放购买
403003377广发中债7-10年国开债估值图基金吧0.94180.94180.94090.94090.00090.10%开放开放购买
404003376广发中债7-10年国开债估值图基金吧0.95100.95100.95010.95010.00090.09%开放开放购买
405004253国泰黄金ETF联接C估值图基金吧1.06341.06341.06241.06240.00100.09%开放开放购买
406001512易方达中债3-5年期国债估值图基金吧1.06601.06601.06501.06500.00100.09%封闭期开放
---

购买

407004085工银国债(7-10年)指估值图基金吧0.98900.98900.98810.98810.00090.09%暂停暂停

购买

408004532民生加银中证港股通指数A估值图基金吧1.00341.00341.00251.00250.00090.09%开放开放购买
409004533民生加银中证港股通指数C估值图基金吧1.00311.00311.00221.00220.00090.09%开放开放购买
410519931长信港股通指数估值图基金吧1.12201.12201.12101.12100.00100.09%开放开放购买
411001021华夏亚债中国指数A估值图基金吧1.12401.22901.12301.22800.00100.09%开放开放购买
412162413华宝兴业中证1000指数估值图基金吧0.72960.44800.72900.44760.00060.08%开放开放购买
413004086工银国债(7-10年)指估值图基金吧0.98890.98890.98810.98810.00080.08%暂停暂停

购买

414002510申万菱信中证500指数增估值图基金吧1.01051.01051.00971.00970.00080.08%开放开放购买
415160124南方中债10年期国债C估值图基金吧1.14711.17711.14621.17620.00090.08%开放开放购买
416160123南方中债10年期国债A估值图基金吧1.17491.20491.17401.20400.00090.08%开放开放购买
417501031汇添富中证环境治理指数C估值图基金吧0.99510.99510.99440.99440.00070.07%开放开放购买
418000088嘉实中证金边国债ETF联估值图基金吧1.06291.06291.06221.06220.00070.07%开放开放购买
419000087嘉实中证金边国债ETF联估值图基金吧1.06861.06861.06791.06790.00070.07%开放开放购买
420001555天弘中证全指运输C估值图基金吧0.64910.64910.64870.64870.00040.06%开放开放购买
421001554天弘中证全指运输A估值图基金吧0.65250.65250.65210.65210.00040.06%开放开放购买
422501030汇添富中证环境治理指数A估值图基金吧0.99370.99370.99310.99310.00060.06%开放开放购买
423161120易方达新综合债券C估值图基金吧1.21511.21511.21441.21440.00070.06%开放开放购买
424161119易方达新综合债券A估值图基金吧1.22901.22901.22831.22830.00070.06%开放开放购买
425160135南方中证高铁产业指数分级估值图基金吧1.01010.59401.00960.59370.00050.05%开放开放购买
426501008汇添富中证互联网医疗指数估值图基金吧0.91410.91410.91370.91370.00040.04%开放开放购买
427501007汇添富中证互联网医疗指数估值图基金吧0.91580.91580.91540.91540.00040.04%开放开放购买
428164820工银中证高铁产业指数分级估值图基金吧0.97480.61470.97440.61450.00040.04%开放开放购买
429510080长盛全债指数强债估值图基金吧1.12802.39301.12762.39260.00040.04%开放开放购买
430003932银华中证5年期地方政府债估值图基金吧1.00221.00221.00211.00210.00010.01%开放开放
---

购买

431003933银华中证5年期地方政府债估值图基金吧1.00211.00211.00201.00200.00010.01%开放开放
---

购买

432003080中融3-5年中高等级信用估值图基金吧1.01171.01171.01161.01160.00010.01%开放开放购买
433003081中融1-3年中高等级信用估值图基金吧1.00771.00771.00761.00760.00010.01%开放开放购买
434003086中融0-1年中高等级信用估值图基金吧1.00671.00671.00661.00660.00010.01%开放开放购买
435003987银华中债10年期金融债指估值图基金吧1.00661.00661.00651.00650.00010.01%开放开放
---

购买

436003989银华中债5年期金融债指数估值图基金吧1.00651.00651.00641.00640.00010.01%开放开放
---

购买

437003990银华中债5年期金融债指数估值图基金吧1.00581.00581.00571.00570.00010.01%开放开放
---

购买

438003988银华中债10年期金融债指估值图基金吧1.00531.00531.00521.00520.00010.01%开放开放
---

购买

439003079中融3-5年中高等级信用估值图基金吧1.01591.01591.01581.01580.00010.01%开放开放购买
440590007中邮上证380增强估值图基金吧1.55601.61601.55601.61600.00000.00%暂停开放

购买

441161821银华中证中票50指数债券估值图基金吧1.20701.20701.20701.20700.00000.00%开放开放购买
442001023华夏亚债中国指数C估值图基金吧1.09801.20301.09801.20300.00000.00%开放开放购买
443003429中证兴业中高等级信用债指估值图基金吧1.01201.01201.01201.01200.00000.00%开放开放
---

购买

444003083中融1-3年高等级信用债估值图基金吧1.00911.00911.00911.00910.00000.00%开放开放购买
445003085中融0-1年中高等级信用估值图基金吧1.00781.00781.00781.00780.00000.00%开放开放购买
446003084中融1-3年高等级信用债估值图基金吧1.00761.00761.00761.00760.00000.00%开放开放购买
447003082中融1-3年中高等级信用估值图基金吧1.00621.00621.00621.00620.00000.00%开放开放购买
448003184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

449502030中海中证高铁产业指数分级估值图基金吧0.99300.66200.99300.66200.00000.00%开放开放购买
450002906南方中证500量化增强A估值图基金吧0.95700.95700.95700.95700.00000.00%开放开放购买
451160629鹏华传媒分级估值图基金吧0.91801.29800.91801.29800.00000.00%开放开放购买
452502026鹏华新丝路分级估值图基金吧0.78200.80800.78200.80800.00000.00%开放开放购买
453160639鹏华高铁分级估值图基金吧0.75400.46400.75400.46400.00000.00%开放开放购买
454001460广发中证全指能源ETF联估值图基金吧0.80840.80840.80850.8085-0.0001-0.01%开放开放购买
455002973广发中证全指能源ETF联估值图基金吧0.80780.80780.80790.8079-0.0001-0.01%开放开放购买
456003647创金合信中证1000指数估值图基金吧0.92680.92680.92710.9271-0.0003-0.03%限大额开放购买
457003646创金合信中证1000指数估值图基金吧0.92730.92730.92770.9277-0.0004-0.04%限大额开放购买
458000022南方中票A估值图基金吧1.15361.15361.15421.1542-0.0006-0.05%开放开放购买
459000023南方中票C估值图基金吧1.14221.14221.14281.1428-0.0006-0.05%开放开放购买
460160720嘉实中证中期企业债指数A估值图基金吧1.11201.17041.11271.1711-0.0007-0.06%限大额开放购买
461001611天弘中证休闲娱乐指数A估值图基金吧0.62370.62370.62410.6241-0.0004-0.06%开放开放购买
462001612天弘中证休闲娱乐指数C估值图基金吧0.62070.62070.62110.6211-0.0004-0.06%开放开放购买
463160721嘉实中证中期企业债指数C估值图基金吧1.12041.17431.12121.1751-0.0008-0.07%限大额开放购买
464161822银华中证中票50指数债券估值图基金吧1.19101.19101.19201.1920-0.0010-0.08%开放开放购买
465004347南方中证500信息技术联估值图基金吧0.89140.89140.89220.8922-0.0008-0.09%开放开放
---

购买

466002900南方中证500信息技术联估值图基金吧0.89020.89020.89100.8910-0.0008-0.09%开放开放购买
467002236大成360互联网+大数据估值图基金吧1.09801.09801.09901.0990-0.0010-0.09%开放开放购买
468003359大成360互联网+大数据估值图基金吧1.09601.09601.09701.0970-0.0010-0.09%开放开放
---

购买

469164818工银中证传媒指数分级估值图基金吧0.98390.40100.98480.4013-0.0009-0.09%开放开放购买
470165809东吴转债估值图基金吧0.90000.87400.90100.8750-0.0010-0.11%开放开放购买
471161826银华中证转债指数增强分级估值图基金吧0.89201.11700.89301.1170-0.0010-0.11%开放开放购买
472168203中融国证钢铁行业指数分级估值图基金吧0.79900.49400.80000.4950-0.0010-0.13%开放开放购买
473161036富国中证娱乐主题指数增强估值图基金吧0.95130.95130.95250.9525-0.0012-0.13%开放开放
---

购买

474501003长信中证上海改革发展主题估值图基金吧1.00901.00901.01101.0110-0.0020-0.20%限大额开放购买
475160633鹏华证券分级估值图基金吧0.91500.58400.91700.5850-0.0020-0.22%开放开放购买
476163117申万菱信申万传媒分级估值图基金吧0.67810.43330.67960.4343-0.0015-0.22%开放开放购买
477502023鹏华钢铁分级估值图基金吧0.90400.93000.90600.9320-0.0020-0.22%开放开放购买
478161720招商中证全指证券公司指数估值图基金吧0.71200.72200.71400.7230-0.0020-0.28%开放开放购买
479004069南方中证全指证券ETF联估值图基金吧0.98180.98180.98460.9846-0.0028-0.28%开放开放购买
480004070南方中证全指证券ETF联估值图基金吧0.98030.98030.98310.9831-0.0028-0.28%开放开放购买
481161629融通证券分级估值图基金吧1.03100.70201.03400.7040-0.0030-0.29%开放开放购买
482501016国泰中证申万证券行业指数估值图基金吧1.03841.03841.04151.0415-0.0031-0.30%开放开放购买
483161027富国中证全指证券公司指数估值图基金吧0.97700.57900.98000.5810-0.0030-0.31%开放开放购买
484502010易方达证券公司分级估值图基金吧1.12840.75891.13190.7624-0.0035-0.31%开放开放购买
485160419华安中证全指证券公司指数估值图基金吧1.02130.63731.02450.6393-0.0032-0.31%开放开放购买
486501002长信中证能源互联指数(L估值图基金吧0.95300.95300.95600.9560-0.0030-0.31%开放开放购买
487502053长盛中证证券公司分级估值图基金吧0.95000.95000.95300.9530-0.0030-0.31%开放开放购买
488163113申万菱信申万证券分级估值图基金吧1.02771.75351.03111.7569-0.0034-0.33%开放开放购买
489003935银华10年地方政府债C估值图基金吧1.00041.0004------------封闭期封闭期
---

购买

490003996银华中债AAA信用债指数估值图基金吧1.00011.0001------------封闭期封闭期
---

购买

491003934银华10年地方政府债A估值图基金吧1.00041.0004------------封闭期封闭期
---

购买

492004593广发全指工业ETF联接估值图基金吧1.00011.0001------------暂停暂停

购买

493003995银华中债AAA信用债指数估值图基金吧1.00011.0001------------封闭期封闭期
---

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建议,据此操作,风险自担。

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  2011-2017  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部