开放式基金净值

关注比较序号基金代码基金简称2024-07-122024-07-11日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1006786泰康港股通大消费指数A估值图基金吧0.82500.82500.79980.79980.02523.15%开放开放
2006787泰康港股通大消费指数C估值图基金吧0.80790.80790.78320.78320.02473.15%开放开放
3015674鹏华中证800地产指数(LOF)C估值图基金吧0.54970.54970.53290.53290.01683.15%开放开放
4021030汇添富国证港股通创新药ETF发...估值图基金吧0.96060.96060.93140.93140.02923.14%开放开放
5160628鹏华中证800地产指数(LOF)A估值图基金吧0.55861.46010.54161.44940.01703.14%开放开放
6021031汇添富国证港股通创新药ETF发...估值图基金吧0.96010.96010.93100.93100.02913.13%开放开放
7161721招商沪深300地产等权重指数A估值图基金吧0.33181.14080.32181.13460.01003.11%开放开放
8013273招商沪深300地产等权重指数C估值图基金吧0.33090.33090.32100.32100.00993.08%开放开放
9019670广发中证香港创新药ETF发起式...估值图基金吧0.69770.69770.67710.67710.02063.04%开放开放
10019671广发中证香港创新药ETF发起式...估值图基金吧0.69620.69620.67570.67570.02053.03%开放开放
11020634汇添富恒生香港上市生物科技ET...估值图基金吧0.89720.89720.87150.87150.02572.95%限大额开放
12019102景顺长城恒生消费ETF联接(Q...估值图基金吧0.89770.89770.87210.87210.02562.94%开放开放
13020635汇添富恒生香港上市生物科技ET...估值图基金吧0.89640.89640.87080.87080.02562.94%限大额开放
14020744广发恒生消费ETF发起式联接(...估值图基金吧0.91590.91590.88990.88990.02602.92%开放开放
15019103景顺长城恒生消费ETF联接(Q...估值图基金吧0.89600.89600.87060.87060.02542.92%开放开放
16020743广发恒生消费ETF发起式联接(...估值图基金吧0.91660.91660.89070.89070.02592.91%开放开放
17013171华夏恒生互联网科技业ETF联接...估值图基金吧0.60380.60380.58680.58680.01702.90%限大额开放
18013172华夏恒生互联网科技业ETF联接...估值图基金吧0.59870.59870.58190.58190.01682.89%限大额开放
19018201嘉实恒生消费指数发起(QDII)C估值图基金吧0.74920.74920.72850.72850.02072.84%开放开放
20018104易方达中证港股通消费主题ETF...估值图基金吧0.91200.91200.88690.88690.02512.83%开放开放
21017832华夏中证港股通消费主题ETF发...估值图基金吧0.89450.89450.86990.86990.02462.83%开放开放
22017833华夏中证港股通消费主题ETF发...估值图基金吧0.89100.89100.86650.86650.02452.83%开放开放
23020110富国恒生港股通医疗保健ETF发...估值图基金吧0.78820.78820.76650.76650.02172.83%开放开放
24020111富国恒生港股通医疗保健ETF发...估值图基金吧0.78720.78720.76550.76550.02172.83%开放开放
25018200嘉实恒生消费指数发起(QDII)A估值图基金吧0.75120.75120.73050.73050.02072.83%开放开放
26018103易方达中证港股通消费主题ETF...估值图基金吧0.91560.91560.89050.89050.02512.82%开放开放
27019937华安恒生互联网科技业ETF发起...估值图基金吧1.16281.16281.13161.13160.03122.76%开放开放
28019936华安恒生互联网科技业ETF发起...估值图基金吧1.16401.16401.13281.13280.03122.75%开放开放
29018523华泰紫金恒生互联网科技业指数型...估值图基金吧0.85800.85800.83530.83530.02272.72%开放开放
30018524华泰紫金恒生互联网科技业指数型...估值图基金吧0.85510.85510.83250.83250.02262.71%开放开放
31016952鹏华中证港股通消费ETF联接A估值图基金吧0.88400.88400.86080.86080.02322.70%开放开放
32016953鹏华中证港股通消费ETF联接C估值图基金吧0.88100.88100.85790.85790.02312.69%开放开放
33019598平安中证港股医药ETF联接A估值图基金吧0.69430.69430.67610.67610.01822.69%开放开放
34018475万家恒生互联网科技业指数发起式...估值图基金吧0.88280.88280.85980.85980.02302.68%开放开放
35018476万家恒生互联网科技业指数发起式...估值图基金吧0.85130.85130.82910.82910.02222.68%开放开放
36019599平安中证港股医药ETF联接C估值图基金吧0.69280.69280.67470.67470.01812.68%开放开放
37014424博时恒生医疗保健ETF发起式联...估值图基金吧0.55850.55850.54420.54420.01432.63%开放开放
38014425博时恒生医疗保健ETF发起式联...估值图基金吧0.55620.55620.54200.54200.01422.62%开放开放
39018557易方达港股通医药ETF联接A估值图基金吧0.73100.73100.71250.71250.01852.60%开放开放
40018558易方达港股通医药ETF联接C估值图基金吧0.72860.72860.71030.71030.01832.58%开放开放
41016970华夏恒生香港上市生物科技ETF...估值图基金吧0.63900.63900.62290.62290.01612.58%开放开放
42016971华夏恒生香港上市生物科技ETF...估值图基金吧0.63590.63590.61990.61990.01602.58%开放开放
43161831银华恒生中国企业指数估值图基金吧0.59380.59380.57900.57900.01482.56%开放开放
44021053南方恒生香港上市生物科技ETF...估值图基金吧0.71040.71040.69290.69290.01752.53%开放开放
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45018078南方恒生香港上市生物科技ETF...估值图基金吧0.70880.70880.69130.69130.01752.53%开放开放
46018079南方恒生香港上市生物科技ETF...估值图基金吧0.70650.70650.68910.68910.01742.53%开放开放
47160924大成恒生指数(QDII-LOF)A估值图基金吧0.75070.75070.73250.73250.01822.48%开放开放
48015546大成恒生指数(QDII-LOF)C估值图基金吧0.74500.74500.72700.72700.01802.48%开放开放
49000075华夏恒生ETF联接现汇估值图基金吧0.15720.15720.15340.15340.00382.48%开放开放
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50000071华夏恒生ETF联接A估值图基金吧1.12101.12101.09401.09400.02702.47%开放开放
51006381华夏恒生ETF联接C估值图基金吧1.10231.10231.07571.07570.02662.47%开放开放
52018433嘉实恒生医疗保健ETF发起联接...估值图基金吧0.64350.64350.62800.62800.01552.47%开放开放
53018432嘉实恒生医疗保健ETF发起联接...估值图基金吧0.64290.64290.62740.62740.01552.47%开放开放
54010789汇添富恒生指数(QDII-LOF)C估值图基金吧0.85260.85260.83220.83220.02042.45%限大额开放
55005554南方恒生国企ETF联接A估值图基金吧0.74090.74090.72320.72320.01772.45%开放开放
56110033易方达恒生国企ETF联接现钞A估值图基金吧0.11710.11710.11430.11430.00282.45%开放开放
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57110032易方达恒生国企ETF联接现汇A估值图基金吧0.11710.11710.11430.11430.00282.45%暂停开放
58164705汇添富恒生指数(QDII-LOF)A估值图基金吧0.85480.99980.83440.97940.02042.44%限大额开放
59005555南方恒生国企ETF联接C估值图基金吧0.72210.72210.70490.70490.01722.44%开放开放
60016573招商中证银行AH价格优选ETF...估值图基金吧1.13041.13041.10361.10360.02682.43%开放开放
61019933工银国证港股通科技ETF发起式联接A估值图基金吧0.97870.97870.95550.95550.02322.43%开放开放
62019934工银国证港股通科技ETF发起式联接C估值图基金吧0.97860.97860.95540.95540.02322.43%开放开放
63021034易方达国证新能源电池ETF联接...估值图基金吧0.92050.92050.89870.89870.02182.43%开放开放
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64016572招商中证银行AH价格优选ETF...估值图基金吧1.13551.13551.10871.10870.02682.42%开放开放
65019313易方达中证港股通互联网ETF发...估值图基金吧0.95370.95370.93120.93120.02252.42%开放开放
66021033易方达国证新能源电池ETF联接...估值图基金吧0.92110.92110.89930.89930.02182.42%开放开放
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67005675易方达恒生国企ETF联接C估值图基金吧0.84570.84570.82570.82570.02002.42%开放开放
68110031易方达恒生国企ETF联接A估值图基金吧0.83540.83540.81570.81570.01972.42%开放开放
69019314易方达中证港股通互联网ETF发...估值图基金吧0.95140.95140.92910.92910.02232.40%开放开放
70020422华夏中证港股通内地金融ETF发...估值图基金吧1.16611.16611.13891.13890.02722.39%开放开放
71018336华夏恒生中国企业ETF发起式联...估值图基金吧1.01231.01230.98870.98870.02362.39%限大额开放
72018721华夏中证港股通50ETF发起式联接A估值图基金吧0.99280.99280.96960.96960.02322.39%开放开放
73012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.89450.89450.87360.87360.02092.39%限大额开放
74012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.89200.89200.87120.87120.02082.39%限大额开放
75020423华夏中证港股通内地金融ETF发...估值图基金吧1.16431.16431.13721.13720.02712.38%开放开放
76018337华夏恒生中国企业ETF发起式联...估值图基金吧1.00931.00930.98580.98580.02352.38%限大额开放
77018722华夏中证港股通50ETF发起式联接C估值图基金吧0.99170.99170.96860.96860.02312.38%开放开放
78006614嘉实港股通新经济指数C估值图基金吧0.75330.75330.73580.73580.01752.38%开放开放
79501302南方恒指ETF联接(LOF)A估值图基金吧0.86440.86440.84440.84440.02002.37%开放开放
80021023南方恒生指数ETF联接I估值图基金吧0.86440.86440.84440.84440.02002.37%开放开放
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81005659南方恒生指数ETF联接C估值图基金吧0.84270.84270.82320.82320.01952.37%开放开放
82501311嘉实港股通新经济指数A估值图基金吧0.76960.76960.75180.75180.01782.37%开放开放
83005813华安CES港股通ETF联接A估值图基金吧0.73610.73610.71910.71910.01702.36%开放开放
84005814华安CES港股通ETF联接C估值图基金吧0.73290.73290.71600.71600.01692.36%开放开放
85014690国泰中证港股通50ETF发起联接C估值图基金吧0.93230.93230.91090.91090.02142.35%开放开放
86014673富国中证港股通互联网ETF发起...估值图基金吧0.67820.67820.66260.66260.01562.35%开放开放
87014674富国中证港股通互联网ETF发起...估值图基金吧0.67490.67490.65940.65940.01552.35%开放开放
88008088华夏中证全指房地产ETF联接A估值图基金吧0.57410.57410.56090.56090.01322.35%开放开放
89021002南方中证房地产ETF发起联接I估值图基金吧0.46620.46620.45550.45550.01072.35%开放开放
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90004642南方中证房地产ETF发起联接A估值图基金吧0.46610.46610.45540.45540.01072.35%开放开放
91010989南方中证房地产ETF发起联接E估值图基金吧0.45360.45360.44320.44320.01042.35%开放开放
92004643南方中证房地产ETF发起联接C估值图基金吧0.45350.45350.44310.44310.01042.35%开放开放
93014689国泰中证港股通50ETF发起联接A估值图基金吧0.93910.93910.91760.91760.02152.34%开放开放
94160717嘉实H股指数(QDII-LOF)估值图基金吧0.58050.58050.56720.56720.01332.34%开放开放
95008089华夏中证全指房地产ETF联接C估值图基金吧0.56620.56620.55330.55330.01292.33%开放开放
96015282华安恒生科技ETF发起式联接(...估值图基金吧0.98720.98720.96490.96490.02232.31%限大额开放
97015283华安恒生科技ETF发起式联接(...估值图基金吧0.98130.98130.95910.95910.02222.31%限大额开放
98021092广发中证港股通互联网指数发起式A估值图基金吧0.89910.89910.87890.87890.02022.30%开放开放
99021093广发中证港股通互联网指数发起式C估值图基金吧0.89880.89880.87870.87870.02012.29%开放开放
100160218国泰国证房地产行业指数A估值图基金吧0.57091.42660.55821.41390.01272.28%开放开放
101012804广发恒生科技ETF联接(QDII)A估值图基金吧0.66610.66610.65130.65130.01482.27%限大额开放
102012805广发恒生科技ETF联接(QDII)C估值图基金吧0.66220.66220.64750.64750.01472.27%限大额开放
103015042国泰国证房地产行业指数C估值图基金吧0.56680.56680.55420.55420.01262.27%开放开放
104017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.81660.81660.79860.79860.01802.25%开放开放
105017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.82040.82040.80240.80240.01802.24%开放开放
106005734华夏沪港通恒生ETF联接C估值图基金吧1.03301.03301.01051.01050.02252.23%开放开放
107013309易方达恒生科技ETF联接(QD...估值图基金吧0.96020.96020.93930.93930.02092.23%开放开放
108012979大成恒生科技ETF发起式联接A估值图基金吧0.65570.65570.64140.64140.01432.23%开放开放
109012570建信恒生科技指数发起(QDII)A估值图基金吧1.13411.13411.10951.10950.02462.22%开放开放
110000948华夏沪港通恒生ETF联接A估值图基金吧1.05261.05261.02971.02970.02292.22%开放开放
111013308易方达恒生科技ETF联接(QD...估值图基金吧0.96810.96810.94710.94710.02102.22%开放开放
112013402华夏恒生科技ETF发起式联接(...估值图基金吧0.67580.67580.66110.66110.01472.22%限大额开放
113012980大成恒生科技ETF发起式联接C估值图基金吧0.64830.64830.63420.63420.01412.22%开放开放
114013127汇添富恒生科技ETF联接发起式...估值图基金吧0.64000.64000.62610.62610.01392.22%限大额开放
115013128汇添富恒生科技ETF联接发起式...估值图基金吧0.63610.63610.62230.62230.01382.22%限大额开放
116501301华宝香港大盘A估值图基金吧0.97030.97030.94930.94930.02102.21%开放开放
117006355华宝香港大盘C估值图基金吧0.94840.94840.92790.92790.02052.21%开放开放
118013403华夏恒生科技ETF发起式联接(...估值图基金吧0.67020.67020.65570.65570.01452.21%限大额开放
119012571建信恒生科技指数发起(QDII)C估值图基金吧1.12721.12721.10291.10290.02432.20%开放开放
120015739国泰中证港股通科技ETF发起联接A估值图基金吧0.78590.78590.76900.76900.01692.20%开放开放
121020988南方恒生科技指数发起(QDII)A估值图基金吧0.98330.98330.96220.96220.02112.19%开放开放
122020989南方恒生科技指数发起(QDII)C估值图基金吧0.98310.98310.96200.96200.02112.19%开放开放
123015740国泰中证港股通科技ETF发起联接C估值图基金吧0.78510.78510.76830.76830.01682.19%开放开放
124014438博时恒生科技ETF发起式联接(...估值图基金吧0.74320.74320.72730.72730.01592.19%开放开放
125012349天弘恒生科技指数(QDII)C估值图基金吧0.55110.55110.53930.53930.01182.19%限大额开放
126014439博时恒生科技ETF发起式联接(...估值图基金吧0.73470.73470.71900.71900.01572.18%开放开放
127012348天弘恒生科技指数(QDII)A估值图基金吧0.55440.55440.54260.54260.01182.17%限大额开放
128016495景顺长城中证港股通科技ETF发...估值图基金吧0.89820.89820.87940.87940.01882.14%开放开放
129010365鹏华香港银行指数(LOF)C估值图基金吧1.40471.40471.37541.37540.02932.13%开放开放
130501025鹏华香港银行指数(LOF)A估值图基金吧1.20851.25851.18331.23330.02522.13%开放开放
131016496景顺长城中证港股通科技ETF发...估值图基金吧0.89240.89240.87380.87380.01862.13%开放开放
132006809泰康香港银行指数A估值图基金吧1.11051.11051.08761.08760.02292.11%开放开放
133006810泰康香港银行指数C估值图基金吧1.08741.08741.06511.06510.02232.09%开放开放
134018578摩根恒生科技ETF发起式联接(...估值图基金吧0.91230.91230.89390.89390.01842.06%开放开放
135018577摩根恒生科技ETF发起式联接(...估值图基金吧0.91390.91390.89550.89550.01842.05%开放开放
136021129东财银行E估值图基金吧1.05791.05791.03681.03680.02112.04%开放开放
137011971东财银行A估值图基金吧1.05671.05671.03561.03560.02112.04%开放开放
138004597南方银行ETF联接A估值图基金吧1.45421.45421.42531.42530.02892.03%开放开放
139021013南方银行ETF联接I估值图基金吧1.45391.45391.42501.42500.02892.03%开放开放
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140012547南方银行ETF联接E估值图基金吧1.43691.43691.40831.40830.02862.03%开放开放
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283012782银华中证创新药产业ETF发起式联接C估值图基金吧0.51750.51750.51250.51250.00500.98%开放开放
284012738广发中证创新药产业ETF联接C估值图基金吧0.44420.44420.43990.43990.00430.98%开放开放
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290015994博时中证光伏产业指数C估值图基金吧0.41800.41800.41400.41400.00400.97%开放开放
291019666易方达中证创新药产业ETF联接...估值图基金吧0.73380.73380.72680.72680.00700.96%开放开放
292019667易方达中证创新药产业ETF联接...估值图基金吧0.73240.73240.72540.72540.00700.96%开放开放
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294014605嘉实中证光伏产业指数发起式C估值图基金吧0.49330.49330.48860.48860.00470.96%开放开放
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299012723平安中证光伏产业指数C估值图基金吧0.46960.46960.46520.46520.00440.95%开放开放
300011966招商中证光伏产业指数A估值图基金吧0.46820.46820.46380.46380.00440.95%开放开放
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303012461东财龙头家电指数A估值图基金吧0.91140.91140.90290.90290.00850.94%开放开放
304021652东财龙头家电指数E估值图基金吧0.90990.90990.90140.90140.00850.94%开放开放
305012462东财龙头家电指数C估值图基金吧0.90050.90050.89210.89210.00840.94%开放开放
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309012929银华中证光伏ETF发起式联接C估值图基金吧0.59920.59920.59360.59360.00560.94%开放开放
310011102天弘中证光伏产业指数A估值图基金吧0.57860.57860.57320.57320.00540.94%开放开放
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313012722平安中证光伏产业指数A估值图基金吧0.47310.47310.46870.46870.00440.94%开放开放
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323013602国泰中证光伏产业ETF发起联接C估值图基金吧0.43250.43250.42860.42860.00390.91%开放开放
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334012559天弘中证沪港深科技龙头指数A估值图基金吧0.66480.66480.65910.65910.00570.86%开放开放
335012560天弘中证沪港深科技龙头指数C估值图基金吧0.65770.65770.65210.65210.00560.86%开放开放
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339018208申万菱信中证沪港深数字经济主题...估值图基金吧0.85760.85760.85060.85060.00700.82%开放开放
340007448长信沪深300指数增强C估值图基金吧1.03811.31531.02981.30700.00830.81%开放开放
341012664国寿安保沪港深300ETF联接C估值图基金吧0.92400.92400.91670.91670.00730.80%开放开放
342008057南方上证50增强C估值图基金吧0.86160.86160.85480.85480.00680.80%开放开放
343012663国寿安保沪港深300ETF联接A估值图基金吧0.92670.92670.91940.91940.00730.79%开放开放
344020102易方达中证沪港深300ETF发...估值图基金吧1.09431.09431.08581.08580.00850.78%开放开放
345020103易方达中证沪港深300ETF发...估值图基金吧1.09271.09271.08421.08420.00850.78%开放开放
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354008975富国中证消费50ETF联接A估值图基金吧1.13981.13981.13131.13130.00850.75%开放开放
355008976富国中证消费50ETF联接C估值图基金吧1.12031.12031.11201.11200.00830.75%开放开放
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360021386天弘上证科创板100指数增强发起C估值图基金吧0.90020.90020.89360.89360.00660.74%开放开放
361001133广发中证全指可选消费联接A估值图基金吧0.84370.84370.83750.83750.00620.74%开放开放
362002977广发中证全指可选消费联接C估值图基金吧0.83300.83300.82690.82690.00610.74%开放开放
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367021366华夏中证全指可选消费ETF发起...估值图基金吧0.97060.97060.96370.96370.00690.72%开放开放
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370007380易方达上证50ETF联接基金C估值图基金吧1.05611.05611.04871.04870.00740.71%开放开放
371007216浙商中华预期高股息C估值图基金吧1.02201.02201.01481.01480.00720.71%开放开放
372021279永赢上证科创板100指数增强发起C估值图基金吧0.96170.96170.95490.95490.00680.71%开放开放
373001548天弘上证50指数A估值图基金吧1.16641.16641.15831.15830.00810.70%开放开放
374001549天弘上证50指数C估值图基金吧1.14301.14301.13501.13500.00800.70%开放开放
375006220工银上证50ETF联接A估值图基金吧1.12661.12661.11881.11880.00780.70%开放开放
376006221工银上证50ETF联接C估值图基金吧1.10821.10821.10051.10050.00770.70%开放开放
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378008282国泰CES半导体芯片行业ETF联接C估值图基金吧0.98521.14620.97841.13940.00680.70%开放开放
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380021278永赢上证科创板100指数增强发起A估值图基金吧0.96210.96210.95540.95540.00670.70%开放开放
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382007379易方达上证50ETF联接基金A估值图基金吧1.06141.06141.05411.05410.00730.69%开放开放
383008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.00061.16160.99371.15470.00690.69%开放开放
384012875易方达上证50指数(LOF)C估值图基金吧0.95830.95830.95170.95170.00660.69%开放开放
385001051华夏上证50ETF联接A估值图基金吧0.86090.91670.85500.91080.00590.69%开放开放
386005733华夏上证50ETF联接C估值图基金吧0.84730.90260.84150.89680.00580.69%开放开放
387012760工银沪港深互联网ETF发起式联接C估值图基金吧0.65580.65580.65130.65130.00450.69%开放开放
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389012838华安CES半导体芯片行业指数发起C估值图基金吧0.51030.51030.50680.50680.00350.69%开放开放
390012561天弘中证新材料主题指数发起式A估值图基金吧0.43820.43820.43520.43520.00300.69%开放开放
391014980华安上证50ETF联接C估值图基金吧1.26031.26031.25181.25180.00850.68%开放开放
392040190华安上证50ETF联接A估值图基金吧1.25991.25991.25141.25140.00850.68%开放开放
393005880建信上证50ETF发起联接A估值图基金吧1.12851.20751.12091.19990.00760.68%开放开放
394005881建信上证50ETF发起联接C估值图基金吧1.11051.18651.10301.17900.00750.68%开放开放
395001237博时上证50ETF联接A估值图基金吧1.05141.05141.04431.04430.00710.68%开放开放
396020291华夏上证科创板100ETF联接A估值图基金吧0.91920.91920.91300.91300.00620.68%开放开放
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410019860银华上证科创板100ETF联接C估值图基金吧0.72570.72570.72090.72090.00480.67%开放开放
411012969鹏华国证半导体芯片ETF联接A估值图基金吧0.57240.57240.56860.56860.00380.67%开放开放
412012629广发国证半导体芯片ETF联接A估值图基金吧0.54390.54390.54030.54030.00360.67%开放开放
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418501061中金优选300指数(LOF)C估值图基金吧1.83211.83211.82001.82000.01210.66%开放开放
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420004855广发中证全指汽车指数C估值图基金吧1.43961.43961.43021.43020.00940.66%开放开放
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424481012工银深证红利ETF联接A估值图基金吧0.95781.77210.95151.76580.00630.66%开放开放
425020320华泰柏瑞上证科创板100ETF...估值图基金吧0.92810.92810.92200.92200.00610.66%开放开放
426020321华泰柏瑞上证科创板100ETF...估值图基金吧0.92690.92690.92080.92080.00610.66%开放开放
427008887华夏国证半导体芯片ETF联接A估值图基金吧0.80380.80380.79850.79850.00530.66%开放开放
428004874融通巨潮100指数C估值图基金吧0.76301.48800.75801.48300.00500.66%开放开放
429019861鹏华上证科创100ETF联接A估值图基金吧0.73680.73680.73200.73200.00480.66%开放开放
430019862鹏华上证科创100ETF联接C估值图基金吧0.73590.73590.73110.73110.00480.66%开放开放
431019857博时上证科创板100ETF联接A估值图基金吧0.72750.72750.72270.72270.00480.66%开放开放
432019859银华上证科创板100ETF联接A估值图基金吧0.72670.72670.72190.72190.00480.66%开放开放
433014908国泰中证新材料主题ETF发起联接A估值图基金吧0.52040.52040.51700.51700.00340.66%开放开放
434014909国泰中证新材料主题ETF发起联接C估值图基金吧0.51680.51680.51340.51340.00340.66%开放开放
435012372东财互联网C估值图基金吧0.51670.51670.51330.51330.00340.66%开放开放
436014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.50370.50370.50040.50040.00330.66%开放开放
437013473华宝中证新材料ETF发起式联接A估值图基金吧0.44480.44480.44190.44190.00290.66%开放开放
438530010建信上证社会责任ETF联接估值图基金吧2.38362.38362.36832.36830.01530.65%开放开放
439004854广发中证全指汽车指数A估值图基金吧1.45281.45281.44341.44340.00940.65%开放开放
440007751景顺长城沪港深红利成长低波指数A估值图基金吧1.16241.37871.15491.37120.00750.65%开放开放
441007760景顺长城沪港深红利成长低波指数C估值图基金吧1.15911.36491.15161.35740.00750.65%开放开放
442006724工银深证红利ETF联接C估值图基金吧0.95581.56640.94961.56020.00620.65%开放开放
443019858博时上证科创板100ETF联接C估值图基金吧0.72660.72660.72190.72190.00470.65%开放开放
444015337嘉实中证芯片产业指数发起式C估值图基金吧0.69900.69900.69450.69450.00450.65%开放开放
445013445东财芯片A估值图基金吧0.63910.63910.63500.63500.00410.65%开放开放
446021344东财芯片E估值图基金吧0.63860.63860.63450.63450.00410.65%开放开放
447012970鹏华国证半导体芯片ETF联接C估值图基金吧0.56910.56910.56540.56540.00370.65%开放开放
448012630广发国证半导体芯片ETF联接C估值图基金吧0.53910.53910.53560.53560.00350.65%开放开放
449020483中欧中证芯片产业指数发起C估值图基金吧1.22191.22191.21411.21410.00780.64%开放开放
450013074银河沪深300价值指数C估值图基金吧1.09701.09701.09001.09000.00700.64%开放开放
451021125博时上证超大盘ETF联接C估值图基金吧0.97790.97790.97170.97170.00620.64%开放开放
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452050013博时上证超大盘ETF联接A估值图基金吧0.97760.97760.97140.97140.00620.64%开放开放
453006263易方达香港小型股指数C估值图基金吧0.81810.81810.81290.81290.00520.64%限大额开放
454015336嘉实中证芯片产业指数发起式A估值图基金吧0.70300.70300.69850.69850.00450.64%开放开放
455014776富国中证芯片产业ETF发起式联接A估值图基金吧0.66090.66090.65670.65670.00420.64%开放开放
456014777富国中证芯片产业ETF发起式联接C估值图基金吧0.65760.65760.65340.65340.00420.64%开放开放
457013446东财芯片C估值图基金吧0.63190.63190.62790.62790.00400.64%开放开放
458012553天弘中证芯片产业ETF发起式联接C估值图基金吧0.58500.58500.58130.58130.00370.64%开放开放
459020478中欧中证芯片产业指数发起A估值图基金吧1.22311.22311.21541.21540.00770.63%开放开放
460018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.11551.11551.10851.10850.00700.63%限大额开放
461018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.11051.11051.10361.10360.00690.63%限大额开放
462020853大成中证芯片产业指数发起式A估值图基金吧1.06441.06441.05771.05770.00670.63%开放开放
463020854大成中证芯片产业指数发起式C估值图基金吧1.06401.06401.05731.05730.00670.63%开放开放
464020630汇添富中证芯片产业ETF发起式联接A估值图基金吧1.01141.01141.00511.00510.00630.63%开放开放
465161124易方达香港小型股指数A估值图基金吧0.82630.82630.82110.82110.00520.63%限大额开放
466018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.81320.81320.80810.80810.00510.63%开放开放
467018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.81060.81060.80550.80550.00510.63%开放开放
468012763华泰紫金中证细分食品饮料发起A估值图基金吧0.70230.70230.69790.69790.00440.63%暂停开放
469012552天弘中证芯片产业ETF发起式联接A估值图基金吧0.58840.58840.58470.58470.00370.63%开放开放
470006712前海开源MSCI中国A股消费A估值图基金吧1.62301.62301.61301.61300.01000.62%开放开放
471399001中海上证50指数增强估值图基金吧1.13201.41601.12501.40900.00700.62%开放开放
472310398申万菱信沪深300价值指数A估值图基金吧1.06581.84751.05921.84090.00660.62%开放开放
473007800申万菱信沪深300价值指数C估值图基金吧1.04311.16811.03671.16170.00640.62%开放开放
474020631汇添富中证芯片产业ETF发起式联接C估值图基金吧1.01121.01121.00501.00500.00620.62%开放开放
475011132鹏扬沪深300质量成长低波动A估值图基金吧0.94250.94250.93670.93670.00580.62%开放开放
476011133鹏扬沪深300质量成长低波动C估值图基金吧0.93080.93080.92510.92510.00570.62%开放开放
477012764华泰紫金中证细分食品饮料发起C估值图基金吧0.70040.70040.69610.69610.00430.62%暂停开放
478004788富荣沪深300指数增强A估值图基金吧1.64161.64161.63161.63160.01000.61%开放开放
479004789富荣沪深300指数增强C估值图基金吧1.63051.63051.62061.62060.00990.61%开放开放
480006713前海开源MSCI中国A股消费C估值图基金吧1.60511.60511.59531.59530.00980.61%开放开放
481010736易方达沪深300指数增强A估值图基金吧0.74350.74350.73910.73910.00440.60%开放开放
482010737易方达沪深300指数增强C估值图基金吧0.73500.73500.73060.73060.00440.60%开放开放
483217027招商央视财经50指数A估值图基金吧2.61152.61152.59622.59620.01530.59%开放开放
484004410招商央视财经50指数C估值图基金吧2.53872.53872.52382.52380.01490.59%开放开放
485007300国联安中证半导体ETF联接A估值图基金吧1.48981.48981.48111.48110.00870.59%开放开放
486012756易方达中证龙头企业指数A估值图基金吧0.83120.83120.82630.82630.00490.59%开放开放
487012757易方达中证龙头企业指数C估值图基金吧0.82330.82330.81850.81850.00480.59%开放开放
488007301国联安中证半导体ETF联接C估值图基金吧1.46761.46761.45911.45910.00850.58%开放开放
489004488嘉实富时中国A50ETF联接A估值图基金吧1.29741.29741.28991.28990.00750.58%开放开放
490005229嘉实富时中国A50ETF联接C估值图基金吧1.14171.14171.13511.13510.00660.58%开放开放
491161607融通巨潮100指数A(LOF)估值图基金吧0.87403.04900.86903.04400.00500.58%开放开放
492012394农银中证新华社民族品牌指数估值图基金吧0.64640.64640.64270.64270.00370.58%开放开放
493021206易方达中证A50ETF联接发起式A估值图基金吧0.97280.97280.96730.96730.00550.57%开放开放
494021213大成中证A50ETF联接C估值图基金吧0.96850.96850.96300.96300.00550.57%开放开放
495021211富国中证A50ETF发起式联接C估值图基金吧0.96500.96500.95950.95950.00550.57%开放开放
496501090华宝中证消费龙头指数(LOF)A估值图基金吧1.09971.09971.09361.09360.00610.56%开放开放
497165312建信央视财经50指数(LOF)估值图基金吧1.09452.30101.08842.29490.00610.56%开放开放
498020220国联安沪深300指数增强A估值图基金吧1.06011.06011.05421.05420.00590.56%开放开放
499020221国联安沪深300指数增强C估值图基金吧1.05911.05911.05321.05320.00590.56%开放开放
500020683南方上证科创板100ETF联接A估值图基金吧1.01661.01661.01091.01090.00570.56%开放开放
501021231工银中证A50ETF联接A估值图基金吧0.99370.99370.98820.98820.00550.56%开放开放
502021232工银中证A50ETF联接C估值图基金吧0.99350.99350.98800.98800.00550.56%开放开放
503021208银华中证A50ETF联接A估值图基金吧0.99150.99150.98600.98600.00550.56%开放开放
504021209银华中证A50ETF联接C估值图基金吧0.99110.99110.98560.98560.00550.56%开放开放
505020753华夏中证智选300成长创新策略...估值图基金吧0.98240.98240.97690.97690.00550.56%开放开放
506021214嘉实中证A50ETF联接A估值图基金吧0.97600.97600.97060.97060.00540.56%开放开放
507021215嘉实中证A50ETF联接C估值图基金吧0.97550.97550.97010.97010.00540.56%开放开放
508021183平安中证A50ETF联接A估值图基金吧0.97380.97380.96840.96840.00540.56%开放开放
509021207易方达中证A50ETF联接发起式C估值图基金吧0.97230.97230.96690.96690.00540.56%开放开放
510021359大成中证A50ETF联接E估值图基金吧0.96920.96920.96380.96380.00540.56%开放开放
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511021212大成中证A50ETF联接A估值图基金吧0.96900.96900.96360.96360.00540.56%开放开放
512021223华泰柏瑞中证A50ETF发起式联接C估值图基金吧0.96810.96810.96270.96270.00540.56%限大额开放
513021210富国中证A50ETF发起式联接A估值图基金吧0.96540.96540.96000.96000.00540.56%开放开放
514014406富国中证新华社民族品牌工程ET...估值图基金吧0.79130.79130.78690.78690.00440.56%开放开放
515014407富国中证新华社民族品牌工程ET...估值图基金吧0.78950.78950.78510.78510.00440.56%开放开放
516013125华夏中证细分食品饮料产业主题E...估值图基金吧0.66640.66640.66270.66270.00370.56%开放开放
517013126华夏中证细分食品饮料产业主题E...估值图基金吧0.66100.66100.65730.65730.00370.56%开放开放
518009034建信上海金ETF联接C估值图基金吧1.32661.32661.31941.31940.00720.55%开放开放
519006744国联央视财经50ETF联接C估值图基金吧1.23511.23511.22831.22830.00680.55%开放开放
520009329华宝中证消费龙头指数(LOF)C估值图基金吧1.08851.08851.08251.08250.00600.55%开放开放
521020684南方上证科创板100ETF联接C估值图基金吧1.01641.01641.01081.01080.00560.55%开放开放
522020754华夏中证智选300成长创新策略...估值图基金吧0.98130.98130.97590.97590.00540.55%开放开放
523021184平安中证A50ETF联接C估值图基金吧0.97310.97310.96780.96780.00530.55%开放开放
524021222华泰柏瑞中证A50ETF发起式联接A估值图基金吧0.96860.96860.96330.96330.00530.55%限大额开放
525009033建信上海金ETF联接A估值图基金吧1.34761.34761.34031.34030.00730.54%开放开放
526006743国联央视财经50ETF联接A估值图基金吧1.25521.25521.24841.24840.00680.54%开放开放
527012713建信沪深300红利ETF联接C估值图基金吧1.06591.06591.06021.06020.00570.54%开放开放
528021177摩根中证A50ETF发起式联接A估值图基金吧0.99770.99770.99230.99230.00540.54%开放开放
529021178摩根中证A50ETF发起式联接C估值图基金吧0.99720.99720.99180.99180.00540.54%开放开放
530021216华宝中证A50ETF发起式联接A估值图基金吧0.99700.99700.99160.99160.00540.54%开放开放
531012708东方红中证红利低波动指数A估值图基金吧1.18421.26221.17801.25600.00620.53%开放开放
532000512国泰沪深300指数增强A估值图基金吧1.08752.04041.08182.03470.00570.53%开放开放
533012712建信沪深300红利ETF联接A估值图基金吧1.07501.07501.06931.06930.00570.53%开放开放
534021217华宝中证A50ETF发起式联接C估值图基金吧0.99650.99650.99120.99120.00530.53%开放开放
535008986广发上海金ETF联接A估值图基金吧1.24001.24001.23361.23360.00640.52%开放开放
536008987广发上海金ETF联接C估值图基金吧1.22301.22301.21671.21670.00630.52%开放开放
537012709东方红中证红利低波动指数C估值图基金吧1.18211.25111.17601.24500.00610.52%开放开放
538002063国泰沪深300指数增强C估值图基金吧1.06402.01301.05852.00750.00550.52%开放开放
539016498易方达MSCI中国A50互联互...估值图基金吧0.81440.81440.81020.81020.00420.52%开放开放
540016499易方达MSCI中国A50互联互...估值图基金吧0.80850.80850.80430.80430.00420.52%开放开放
541011853招商中证消费龙头指数增强A估值图基金吧0.70870.70870.70500.70500.00370.52%开放开放
542011854招商中证消费龙头指数增强C估值图基金吧0.69980.69980.69620.69620.00360.52%开放开放
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544016225申万菱信中证内地新能源主题ET...估值图基金吧0.51630.51630.51370.51370.00260.51%开放开放
545016226申万菱信中证内地新能源主题ET...估值图基金吧0.51350.51350.51090.51090.00260.51%开放开放
546014661天弘上海金ETF发起联接A估值图基金吧1.30751.30751.30101.30100.00650.50%开放开放
547014662天弘上海金ETF发起联接C估值图基金吧1.29671.29671.29031.29030.00640.50%开放开放
548018391南方金ETF联接A估值图基金吧1.20501.20501.19901.19900.00600.50%开放开放
549021004南方金ETF联接I估值图基金吧1.20491.20491.19891.19890.00600.50%开放开放
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550018392南方金ETF联接C估值图基金吧1.20161.20161.19561.19560.00600.50%开放开放
551016698华泰柏瑞上证50指数增强C估值图基金吧0.94300.94300.93830.93830.00470.50%开放开放
552006569国联安中证医药100C估值图基金吧0.86300.86300.85870.85870.00430.50%开放开放
553000059国联安中证医药100A估值图基金吧0.85691.41690.85261.41260.00430.50%开放开放
554000950易方达证券保险ETF联接A估值图基金吧0.76470.76470.76090.76090.00380.50%开放开放
555012340东财食品饮料增强A估值图基金吧0.60670.60670.60370.60370.00300.50%开放开放
556012341东财食品饮料增强C估值图基金吧0.60190.60190.59890.59890.00300.50%开放开放
557110030易方达沪深300量化增强估值图基金吧2.27832.27832.26712.26710.01120.49%开放开放
558016581嘉实上海金ETF发起联接A估值图基金吧1.22621.22621.22021.22020.00600.49%限大额开放
559016582嘉实上海金ETF发起联接C估值图基金吧1.22251.22251.21651.21650.00600.49%限大额开放
560007882易方达证券保险ETF联接C估值图基金吧0.76080.76080.75710.75710.00370.49%开放开放
561013179广发国证新能源车电池ETF联接A估值图基金吧0.44930.44930.44710.44710.00220.49%开放开放
562014303华安中证内地新能源主题ETF发...估值图基金吧0.40990.40990.40790.40790.00200.49%开放开放
563014304华安中证内地新能源主题ETF发...估值图基金吧0.40790.40790.40590.40590.00200.49%开放开放
564009477中银上海金ETF联接A估值图基金吧1.33111.33111.32471.32470.00640.48%开放开放
565009478中银上海金ETF联接C估值图基金吧1.31361.31361.30731.30730.00630.48%开放开放
566009504富国上海金ETF联接A估值图基金吧1.24061.24061.23471.23470.00590.48%开放开放
567009505富国上海金ETF联接C估值图基金吧1.22341.22341.21761.21760.00580.48%开放开放
568165515中信保诚沪深300指数(LOF)A估值图基金吧0.95351.62650.94891.62360.00460.48%开放开放
569013120中信保诚沪深300指数(LOF)C估值图基金吧0.94260.94260.93810.93810.00450.48%开放开放
570015873工银国证新能源车电池ETF发起...估值图基金吧0.47390.47390.47170.47170.00220.47%开放开放
571013180广发国证新能源车电池ETF联接C估值图基金吧0.44670.44670.44460.44460.00210.47%开放开放
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573006363建信深证基本面60ETF联接C估值图基金吧2.16852.16852.15852.15850.01000.46%开放开放
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579018646易方达中证家电龙头指数发起式A估值图基金吧1.01441.01441.00991.00990.00450.45%开放开放
580018647易方达中证家电龙头指数发起式C估值图基金吧1.01201.01201.00751.00750.00450.45%开放开放
581015871景顺长城国证新能源车电池ETF联接A估值图基金吧0.49250.49250.49030.49030.00220.45%开放开放
582015872景顺长城国证新能源车电池ETF联接C估值图基金吧0.49140.49140.48920.48920.00220.45%开放开放
583016349景顺长城国证新能源车电池ETF联接D估值图基金吧0.48870.48870.48650.48650.00220.45%开放开放
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584015874工银国证新能源车电池ETF发起...估值图基金吧0.47100.47100.46890.46890.00210.45%开放开放
585110003易方达上证50增强A估值图基金吧1.82993.77991.82193.77190.00800.44%开放开放
586004746易方达上证50增强C估值图基金吧1.79711.89711.78931.88930.00780.44%开放开放
587320010诺安中证100指数A估值图基金吧1.59801.71801.59101.71100.00700.44%开放开放
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589166802浙商沪深300指数增强(LOF)A估值图基金吧1.58561.74061.57861.73360.00700.44%开放开放
590014372浙商沪深300指数增强(LOF)C估值图基金吧1.56831.56831.56141.56140.00690.44%开放开放
591000176嘉实沪深300指数研究增强A估值图基金吧1.35221.35221.34631.34630.00590.44%开放开放
592005063广发中证全指家用电器ETF联接A估值图基金吧1.18441.18441.17921.17920.00520.44%开放开放
593005064广发中证全指家用电器ETF联接C估值图基金吧1.17121.17121.16611.16610.00510.44%开放开放
594008713国泰中证全指家用电器ETF联接A估值图基金吧1.12951.12951.12461.12460.00490.44%开放开放
595008714国泰中证全指家用电器ETF联接C估值图基金吧1.11531.11531.11041.11040.00490.44%开放开放
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598012855英大中证ESG120策略指数C估值图基金吧0.91580.91580.91180.91180.00400.44%开放开放
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605018565嘉实中证全指家用电器指数发起式C估值图基金吧1.00271.00270.99840.99840.00430.43%开放开放
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607021458易方达恒生港股通高股息低波动E...估值图基金吧1.00001.00000.99570.99570.00430.43%开放开放
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613021251华夏中证全指医疗器械ETF发起...估值图基金吧0.86120.86120.85750.85750.00370.43%开放开放
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620017634汇添富中证全指医疗器械ETF发...估值图基金吧0.72270.72270.71960.71960.00310.43%开放开放
621017633汇添富中证全指医疗器械ETF发...估值图基金吧0.72110.72110.71800.71800.00310.43%开放开放
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625020101易方达中证100ETF联接发起式C估值图基金吧1.07011.07011.06561.06560.00450.42%开放开放
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629017863华夏中证100ETF发起式联接C估值图基金吧0.86620.86620.86260.86260.00360.42%开放开放
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631018395招商中证全指医疗器械ETF发起...估值图基金吧0.80370.80370.80030.80030.00340.42%开放开放
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638007136广发中证100ETF联接C估值图基金吧0.98040.98040.97640.97640.00400.41%开放开放
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654008239中泰沪深300增强C估值图基金吧1.21561.21561.21091.21090.00470.39%开放开放
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659020869华夏沪深300ESG基准ETF...估值图基金吧1.00401.00401.00011.00010.00390.39%开放开放
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662012207中泰沪深300量化优选增强C估值图基金吧0.74540.74540.74250.74250.00290.39%开放开放
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664018380万家国证新能源车电池指数发起式C估值图基金吧0.66210.66210.65950.65950.00260.39%开放开放
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672021255富国沪深300ESG基准ETF...估值图基金吧0.96580.96580.96210.96210.00370.38%开放开放
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711019315易方达中证新能源ETF联接发起式A估值图基金吧0.76560.76560.76310.76310.00250.33%开放开放
712002978广发医药卫生联接C估值图基金吧0.70290.70290.70060.70060.00230.33%开放开放
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715019316易方达中证新能源ETF联接发起式C估值图基金吧0.76370.76370.76130.76130.00240.32%开放开放
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717050002博时沪深300指数A估值图基金吧1.47573.50961.47123.50510.00450.31%开放开放
718008142工银黄金ETF联接A估值图基金吧1.31441.31441.31041.31040.00400.31%开放开放
719160225国泰国证新能源汽车指数A估值图基金吧1.10871.10871.10531.10530.00340.31%开放开放
720014997国泰国证新能源汽车指数C估值图基金吧1.10091.10091.09751.09750.00340.31%开放开放
721016103申万菱信沪深300优选指数增强发起A估值图基金吧0.89890.89890.89610.89610.00280.31%开放开放
722016104申万菱信沪深300优选指数增强发起C估值图基金吧0.89330.89330.89050.89050.00280.31%开放开放
723019453南方中证全指医疗保健设备与服务...估值图基金吧0.78340.78340.78100.78100.00240.31%开放开放
724012831南方中证新能源ETF联接A估值图基金吧0.41710.41710.41580.41580.00130.31%开放开放
725021057南方中证新能源ETF联接I估值图基金吧0.41710.41710.41580.41580.00130.31%开放开放
---
726000218国泰黄金ETF联接A估值图基金吧2.06252.06252.05632.05630.00620.30%开放开放
727004253国泰黄金ETF联接C估值图基金吧2.02872.02872.02262.02260.00610.30%开放开放
728000216华安黄金易ETF联接A估值图基金吧1.99171.99171.98581.98580.00590.30%开放开放
729000217华安黄金易ETF联接C估值图基金吧1.95081.95081.94501.94500.00580.30%开放开放
730040180华安上证180ETF联接A估值图基金吧1.44991.44991.44561.44560.00430.30%开放开放
731002385博时沪深300指数C估值图基金吧1.44491.46311.44061.45880.00430.30%开放开放
732014979华安上证180ETF联接C估值图基金吧1.44301.44301.43871.43870.00430.30%开放开放
733020341工银黄金ETF联接E估值图基金吧1.31201.31201.30811.30810.00390.30%开放开放
734008143工银黄金ETF联接C估值图基金吧1.29551.29551.29161.29160.00390.30%开放开放
735007671建信中证红利潜力指数A估值图基金吧1.24461.24461.24091.24090.00370.30%开放开放
736007672建信中证红利潜力指数C估值图基金吧1.22031.22031.21671.21670.00360.30%开放开放
737161035富国中证医药主题指数增强A估值图基金吧1.01001.19901.00701.19600.00300.30%开放开放
738000373华安中证细分医药ETF联接A估值图基金吧1.00401.00401.00101.00100.00300.30%开放开放
739005626富国中证医药主题指数增强C估值图基金吧1.00401.19301.00101.19000.00300.30%开放开放
740164508国富中证100指数增强(LOF)估值图基金吧0.99801.12100.99501.11800.00300.30%开放开放
741519180万家180指数估值图基金吧0.91493.25490.91223.25220.00270.30%开放开放
742017445摩根沪深300指数增强发起式A估值图基金吧0.86590.86590.86330.86330.00260.30%开放开放
743017446摩根沪深300指数增强发起式C估值图基金吧0.86200.86200.85940.85940.00260.30%开放开放
744018114鹏扬北证50成份指数A估值图基金吧0.78170.78170.77940.77940.00230.30%开放开放
745018115鹏扬北证50成份指数C估值图基金吧0.77790.77790.77560.77560.00230.30%开放开放
746017515易方达北证50成份指数A估值图基金吧0.71340.71340.71130.71130.00210.30%限大额开放
747040002华安中国A股增强指数估值图基金吧0.65903.75900.65703.75300.00200.30%限大额开放
748017571华夏中证新能源ETF发起式联接A估值图基金吧0.53770.53770.53610.53610.00160.30%开放开放
749017572华夏中证新能源ETF发起式联接C估值图基金吧0.53520.53520.53360.53360.00160.30%开放开放
750008154嘉实医药健康100ETF联接A估值图基金吧0.49660.49660.49510.49510.00150.30%开放开放
751008155嘉实医药健康100ETF联接C估值图基金吧0.49340.49340.49190.49190.00150.30%开放开放
752070023嘉实深证基本面120联接A估值图基金吧1.85551.85551.85021.85020.00530.29%开放开放
753673100西部利得沪深300指数增强A估值图基金吧1.56491.68491.56041.68040.00450.29%开放开放
754003015中金沪深300A估值图基金吧1.51051.51051.50621.50620.00430.29%开放开放
755005870鹏华沪深300指数增强A估值图基金吧1.23971.23971.23611.23610.00360.29%开放开放
756007275银河沪深300指数增强A估值图基金吧1.20401.26601.20051.26250.00350.29%开放开放
757007276银河沪深300指数增强C估值图基金吧1.17471.23571.17131.23230.00340.29%开放开放
758005998嘉实深证基本面120联接C估值图基金吧1.13511.13511.13181.13180.00330.29%开放开放
759020828东财北证50A估值图基金吧1.00391.00391.00101.00100.00290.29%开放开放
760020829东财北证50C估值图基金吧1.00371.00371.00081.00080.00290.29%开放开放
761016690鹏华沪深300指数增强C估值图基金吧0.89980.89980.89720.89720.00260.29%开放开放
762016276招商中证800指数增强A估值图基金吧0.89130.89130.88870.88870.00260.29%开放开放
763019855博时中证新能源ETF发起式联接A估值图基金吧0.85430.85430.85180.85180.00250.29%开放开放
764019856博时中证新能源ETF发起式联接C估值图基金吧0.85270.85270.85020.85020.00250.29%开放开放
765018112工银北证50成份指数A估值图基金吧0.82420.82420.82180.82180.00240.29%开放开放
766018113工银北证50成份指数C估值图基金吧0.82110.82110.81870.81870.00240.29%开放开放
767018120万家北证50成份指数发起式A估值图基金吧0.79450.79450.79220.79220.00230.29%开放开放
768018121万家北证50成份指数发起式C估值图基金吧0.79260.79260.79030.79030.00230.29%开放开放
769019324易方达中证生物科技主题ETF发...估值图基金吧0.78820.78820.78590.78590.00230.29%开放开放
770019325易方达中证生物科技主题ETF发...估值图基金吧0.78640.78640.78410.78410.00230.29%开放开放
771019452南方中证全指医疗保健设备与服务...估值图基金吧0.78510.78510.78280.78280.00230.29%开放开放
772021006南方中证全指医疗保健设备与服务...估值图基金吧0.78510.78510.78280.78280.00230.29%开放开放
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773014530华夏MSCI中国A50互联互通...估值图基金吧0.77390.77390.77170.77170.00220.29%开放开放
774014531华夏MSCI中国A50互联互通...估值图基金吧0.76800.76800.76580.76580.00220.29%开放开放
775017527嘉实北证50成份指数A估值图基金吧0.73720.73720.73510.73510.00210.29%开放开放
776017528嘉实北证50成份指数C估值图基金吧0.73420.73420.73210.73210.00210.29%开放开放
777017525华夏北证50成份指数A估值图基金吧0.72450.72450.72240.72240.00210.29%开放开放
778010953天弘国证A50指数A估值图基金吧0.72440.72440.72230.72230.00210.29%开放开放
779017519汇添富北证50成份指数A估值图基金吧0.71990.71990.71780.71780.00210.29%开放开放
780017524南方北证50成份指数发起C估值图基金吧0.70330.70330.70130.70130.00200.29%开放开放
781017604华夏中证生物科技主题ETF发起...估值图基金吧0.70140.70140.69940.69940.00200.29%开放开放
782017605华夏中证生物科技主题ETF发起...估值图基金吧0.69870.69870.69670.69670.00200.29%开放开放
783010144国泰国证医药卫生行业指数C估值图基金吧0.49110.49110.48970.48970.00140.29%开放开放
784673101西部利得沪深300指数增强C估值图基金吧1.53441.53441.53011.53010.00430.28%开放开放
785003579中金沪深300C估值图基金吧1.51931.51931.51501.51500.00430.28%开放开放
786100038富国沪深300指数增强A估值图基金吧1.43802.02401.43402.02000.00400.28%开放开放
787013291富国沪深300指数增强C估值图基金吧1.43001.66001.42601.65600.00400.28%开放开放
788020517易方达深证50ETF联接发起式A估值图基金吧1.06791.06791.06491.06490.00300.28%开放开放
789020518易方达深证50ETF联接发起式C估值图基金吧1.06631.06631.06331.06330.00300.28%开放开放
790015037天弘MSCI中国A50互联互通指数A估值图基金吧0.89070.89070.88820.88820.00250.28%开放开放
791015038天弘MSCI中国A50互联互通指数C估值图基金吧0.88540.88540.88290.88290.00250.28%开放开放
792016277招商中证800指数增强C估值图基金吧0.88290.88290.88040.88040.00250.28%开放开放
793014534南方MSCI中国A50互联互通...估值图基金吧0.84630.84630.84390.84390.00240.28%开放开放
794014529汇添富MSCI中国A50互联互...估值图基金吧0.79840.79840.79620.79620.00220.28%开放开放
795014533易方达MSCI中国A50互联互...估值图基金吧0.78500.78500.78280.78280.00220.28%开放开放
796017517招商北证50成份指数发起式A估值图基金吧0.77990.77990.77770.77770.00220.28%开放开放
797017518招商北证50成份指数发起式C估值图基金吧0.77630.77630.77410.77410.00220.28%开放开放
798018128博时北证50成份指数发起式A估值图基金吧0.75770.75770.75560.75560.00210.28%开放开放
799018129博时北证50成份指数发起式C估值图基金吧0.75330.75330.75120.75120.00210.28%开放开放
800017526华夏北证50成份指数C估值图基金吧0.72120.72120.71920.71920.00200.28%开放开放
801010954天弘国证A50指数C估值图基金吧0.71940.71940.71740.71740.00200.28%开放开放
802017520汇添富北证50成份指数C估值图基金吧0.71550.71550.71350.71350.00200.28%开放开放
803017521富国北证50成份指数A估值图基金吧0.71420.71420.71220.71220.00200.28%开放开放
804017522富国北证50成份指数C估值图基金吧0.71180.71180.70980.70980.00200.28%开放开放
805017516易方达北证50成份指数C估值图基金吧0.71010.71010.70810.70810.00200.28%限大额开放
806017523南方北证50成份指数发起A估值图基金吧0.70660.70660.70460.70460.00200.28%开放开放
807021115南方北证50成份指数发起I估值图基金吧0.70660.70660.70460.70460.00200.28%开放开放
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808160219国泰国证医药卫生行业指数A估值图基金吧0.49491.87990.49351.87850.00140.28%开放开放
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810006600人保沪深300A估值图基金吧1.16681.16681.16371.16370.00310.27%开放开放
811021635人保沪深300C估值图基金吧1.16661.16661.16351.16350.00310.27%开放开放
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813009208建信沪深300指数增强(LOF)C估值图基金吧1.08291.08291.08001.08000.00290.27%开放开放
814501009汇添富中证生物科技指数(LOF)A估值图基金吧1.06621.06621.06331.06330.00290.27%开放开放
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816501010汇添富中证生物科技指数(LOF)C估值图基金吧1.05001.05001.04721.04720.00280.27%开放开放
817020161中信保诚沪深300指数增强C估值图基金吧1.04801.04801.04521.04520.00280.27%开放开放
818016204东方沪深300指数增强A估值图基金吧1.00101.00100.99830.99830.00270.27%开放开放
819016205东方沪深300指数增强C估值图基金吧0.99260.99260.98990.98990.00270.27%开放开放
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821020673招商中证红利低波动100指数发起式C估值图基金吧0.97740.97740.97480.97480.00260.27%开放开放
822014535南方MSCI中国A50互联互通...估值图基金吧0.83990.83990.83760.83760.00230.27%开放开放
823014528汇添富MSCI中国A50互联互...估值图基金吧0.80310.80310.80090.80090.00220.27%开放开放
824014532易方达MSCI中国A50互联互...估值图基金吧0.79100.79100.78890.78890.00210.27%开放开放
825017512广发北证50成份指数A估值图基金吧0.77090.77090.76880.76880.00210.27%开放开放
826017513广发北证50成份指数C估值图基金吧0.76740.76740.76530.76530.00210.27%开放开放
827012401天弘中证医药指数增强A估值图基金吧0.63000.63000.62830.62830.00170.27%开放开放
828012402天弘中证医药指数增强C估值图基金吧0.62460.62460.62290.62290.00170.27%开放开放
829000929博时黄金D估值图基金吧5.51502.37405.50052.36800.01450.26%暂停开放
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830000930博时黄金I估值图基金吧5.41482.25475.40052.24880.01430.26%暂停开放
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831000307易方达黄金ETF联接A估值图基金吧1.90091.90091.89601.89600.00490.26%开放开放
832002611博时黄金ETF联接C估值图基金吧1.84761.84761.84291.84290.00470.26%开放开放
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834008114天弘中证红利低波动100联接A估值图基金吧1.53541.53541.53141.53140.00400.26%开放开放
835009198前海开源黄金ETF联接A估值图基金吧1.33521.33521.33171.33170.00350.26%开放开放
836021740前海开源黄金ETF联接C估值图基金吧1.33501.33501.33161.33160.00340.26%开放开放
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837008701华夏黄金ETF联接A估值图基金吧1.28731.28731.28391.28390.00340.26%限大额开放
838008702华夏黄金ETF联接C估值图基金吧1.26941.26941.26611.26610.00330.26%限大额开放
839000961天弘沪深300ETF联接A估值图基金吧1.19941.19941.19631.19630.00310.26%开放开放
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841020513富国深证50ETF发起式联接A估值图基金吧1.06931.06931.06651.06650.00280.26%开放开放
842020514富国深证50ETF发起式联接C估值图基金吧1.06831.06831.06551.06550.00280.26%开放开放
843005918天弘沪深300ETF联接C估值图基金吧1.05331.05331.05061.05060.00270.26%开放开放
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845019854博时中证红利低波动100指数发起式C估值图基金吧1.04761.04761.04491.04490.00270.26%开放开放
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847019589东财化工A估值图基金吧0.96700.96700.96450.96450.00250.26%开放开放
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849017856华夏中证石化产业ETF发起式联接C估值图基金吧0.90270.90270.90040.90040.00230.26%开放开放
850021298中欧北证50成份指数发起A估值图基金吧0.87750.87750.87520.87520.00230.26%开放开放
851021299中欧北证50成份指数发起C估值图基金吧0.87720.87720.87490.87490.00230.26%开放开放
852006131华泰柏瑞沪深300ETF联接C估值图基金吧0.84731.68030.84511.67810.00220.26%开放开放
853008776华安沪深300ETF联接A估值图基金吧0.82410.82410.82200.82200.00210.26%开放开放
854005102工银沪深300ETF联接A估值图基金吧0.74430.98130.74240.97940.00190.26%开放开放
855001064广发中证环保ETF联接A估值图基金吧0.64930.64930.64760.64760.00170.26%开放开放
856160625鹏华中证800证券保险指数(L...估值图基金吧0.62761.77830.62601.77740.00160.26%开放开放
857015896天弘中证细分化工指数发起A估值图基金吧0.62120.62120.61960.61960.00160.26%开放开放
858013475华宝中证智能电动汽车ETF发起...估值图基金吧0.50800.50800.50670.50670.00130.26%开放开放
859013476华宝中证智能电动汽车ETF发起...估值图基金吧0.50390.50390.50260.50260.00130.26%开放开放
860002610博时黄金ETF联接A估值图基金吧1.90271.90271.89801.89800.00470.25%开放开放
861021499博时黄金ETF联接E估值图基金吧1.90271.90271.89791.89790.00480.25%开放开放
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862002963易方达黄金ETF联接C估值图基金吧1.85541.85541.85071.85070.00470.25%开放开放
863202015南方沪深300联接基金A估值图基金吧1.55291.71291.54901.70900.00390.25%开放开放
864021022南方沪深300联接基金I估值图基金吧1.55281.71281.54891.70890.00390.25%开放开放
---
865004342南方沪深300联接基金C估值图基金吧1.52671.68671.52291.68290.00380.25%开放开放
866110020易方达沪深300ETF联接A估值图基金吧1.36971.36971.36631.36630.00340.25%开放开放
867007339易方达沪深300ETF联接C估值图基金吧1.35551.35551.35211.35210.00340.25%开放开放
868000051华夏沪深300ETF联接A估值图基金吧1.27461.27461.27141.27140.00320.25%开放开放
869005658华夏沪深300ETF联接C估值图基金吧1.24941.24941.24631.24630.00310.25%开放开放
870016129景顺长城中证红利低波动100E...估值图基金吧1.18601.18601.18301.18300.00300.25%开放开放
871501043汇添富沪深300指数A(LOF)A估值图基金吧1.15941.15941.15651.15650.00290.25%开放开放
872501045汇添富沪深300指数C(LOF)C估值图基金吧1.14361.14361.14081.14080.00280.25%开放开放
873014623中银MSCI中国A50互联互通...估值图基金吧1.13771.13771.13491.13490.00280.25%开放开放
874014624中银MSCI中国A50互联互通...估值图基金吧1.13481.13481.13201.13200.00280.25%开放开放
875020104易方达中证石化产业ETF联接发起式A估值图基金吧1.11491.11491.11211.11210.00280.25%开放开放
876020105易方达中证石化产业ETF联接发起式C估值图基金吧1.11321.11321.11041.11040.00280.25%开放开放
877008292民生加银沪深300ETF联接C估值图基金吧1.05741.05741.05481.05480.00260.25%暂停开放
878007538永赢沪深300A估值图基金吧1.05141.20141.04881.19880.00260.25%开放开放
879007539永赢沪深300C估值图基金吧1.04541.19541.04281.19280.00260.25%开放开放
880020156交银中证红利低波动100指数A估值图基金吧0.97780.97780.97540.97540.00240.25%开放开放
881020157交银中证红利低波动100指数C估值图基金吧0.97700.97700.97460.97460.00240.25%开放开放
882006939鹏华沪深300ETF联接(LOF)C估值图基金吧0.97641.48040.97401.47800.00240.25%限大额开放
883020273富国中证细分化工产业主题ETF...估值图基金吧0.97050.97050.96810.96810.00240.25%开放开放
884019590东财化工C估值图基金吧0.96530.96530.96290.96290.00240.25%开放开放
885000613国寿安保沪深300ETF联接A估值图基金吧0.95471.71170.95231.70930.00240.25%开放开放
886015906兴业沪深300ETF发起联接A估值图基金吧0.92820.92820.92590.92590.00230.25%开放开放
887015278东财沪深300A估值图基金吧0.91540.91540.91310.91310.00230.25%开放开放
888008390国联安沪深300ETF联接A估值图基金吧0.91051.01250.90821.01020.00230.25%开放开放
889160706嘉实沪深300ETF联接A估值图基金吧0.90693.02610.90463.02380.00230.25%开放开放
890015279东财沪深300C估值图基金吧0.90690.90690.90460.90460.00230.25%开放开放
891017855华夏中证石化产业ETF发起式联接A估值图基金吧0.90630.90630.90400.90400.00230.25%开放开放
892519300大成沪深300指数A估值图基金吧0.89702.72660.89482.72440.00220.25%开放开放
893160634鹏华中证环保产业指数(LOF)A估值图基金吧0.89650.67860.89430.67710.00220.25%开放开放
894007096大成沪深300指数C估值图基金吧0.89211.13140.88991.12920.00220.25%开放开放
895006937工银沪深300指数C估值图基金吧0.89061.11080.88841.10860.00220.25%开放开放
896008926泰康沪深300ETF联接A估值图基金吧0.85380.85380.85170.85170.00210.25%开放开放
897164304新华中证环保产业指数估值图基金吧0.85240.85240.85030.85030.00210.25%开放开放
898008927泰康沪深300ETF联接C估值图基金吧0.84020.84020.83810.83810.00210.25%开放开放
899160724嘉实沪深300ETF联接C估值图基金吧0.83151.20910.82941.20700.00210.25%开放开放
900008777华安沪深300ETF联接C估值图基金吧0.81750.81750.81550.81550.00200.25%开放开放
901015328华泰紫金中证细分化工指数发起A估值图基金吧0.68560.68560.68390.68390.00170.25%开放开放
902015329华泰紫金中证细分化工指数发起C估值图基金吧0.68400.68400.68230.68230.00170.25%开放开放
903014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.65090.65090.64930.64930.00160.25%开放开放
904014943鹏华中证细分化工产业主题ETF联接C估值图基金吧0.64630.64630.64470.64470.00160.25%开放开放
905002984广发中证环保ETF联接C估值图基金吧0.63780.63780.63620.63620.00160.25%开放开放
906012503国泰中证环保产业50ETF联接A估值图基金吧0.61120.61120.60970.60970.00150.25%开放开放
907012504国泰中证环保产业50ETF联接C估值图基金吧0.60570.60570.60420.60420.00150.25%开放开放
908270010广发沪深300ETF联接A估值图基金吧1.81602.10601.81162.10160.00440.24%开放开放
909002987广发沪深300ETF联接C估值图基金吧1.78201.78201.77771.77770.00430.24%开放开放
910003884汇安沪深300指数增强A估值图基金吧1.24621.24621.24321.24320.00300.24%开放开放
911003885汇安沪深300指数增强C估值图基金吧1.13761.13761.13491.13490.00270.24%开放开放
912008291民生加银沪深300ETF联接A估值图基金吧1.06701.06701.06441.06440.00260.24%暂停开放
913005640平安300ETF联接C估值图基金吧1.04021.04021.03771.03770.00250.24%开放开放
914160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.03622.04741.03372.04490.00250.24%限大额开放
915007657东方红中证竞争力指数A估值图基金吧1.03181.03181.02931.02930.00250.24%开放开放
916021103国寿安保沪深300ETF联接C估值图基金吧0.99780.99780.99540.99540.00240.24%开放开放
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917020014鹏华国证ESG300ETF联接A估值图基金吧0.98730.98730.98490.98490.00240.24%开放开放
918020016鹏华国证ESG300ETF联接C估值图基金吧0.98720.98720.98480.98480.00240.24%开放开放
919015907兴业沪深300ETF发起联接C估值图基金吧0.92470.92470.92250.92250.00220.24%开放开放
920005867国泰沪深300指数C估值图基金吧0.90660.90660.90440.90440.00220.24%开放开放
921481009工银沪深300指数A估值图基金吧0.90631.69450.90411.69230.00220.24%开放开放
922008391国联安沪深300ETF联接C估值图基金吧0.90331.00530.90111.00310.00220.24%开放开放
923163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.90141.70260.89921.69940.00220.24%开放开放
924010419申万菱信中证环保产业指数(LOF)C估值图基金吧0.86930.86930.86720.86720.00210.24%开放开放
925460300华泰柏瑞沪深300ETF联接A估值图基金吧0.86121.77420.85911.77210.00210.24%开放开放
926020011国泰沪深300指数A估值图基金吧0.80671.39450.80481.39180.00190.24%开放开放
927001552天弘中证证券保险A估值图基金吧0.74850.74850.74670.74670.00180.24%开放开放
928005103工银沪深300ETF联接C估值图基金吧0.74630.96630.74450.96450.00180.24%开放开放
929090012大成深证成长40ETF联接A估值图基金吧0.72090.72090.71920.71920.00170.24%开放开放
930019254大成深证成长40ETF联接C估值图基金吧0.71900.71900.71730.71730.00170.24%开放开放
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931013502易方达中证内地低碳经济主题ET...估值图基金吧0.70630.70630.70460.70460.00170.24%开放开放
932013527嘉实中证细分化工产业主题指数发起A估值图基金吧0.70210.70210.70040.70040.00170.24%开放开放
933013503易方达中证内地低碳经济主题ET...估值图基金吧0.70090.70090.69920.69920.00170.24%开放开放
934013528嘉实中证细分化工产业主题指数发起C估值图基金吧0.69900.69900.69730.69730.00170.24%开放开放
935015685鹏华中证环保产业指数(LOF)C估值图基金吧0.66800.66800.66640.66640.00160.24%开放开放
936012912同泰沪深300量化增强C估值图基金吧0.61980.61980.61830.61830.00150.24%开放开放
937015897天弘中证细分化工指数发起C估值图基金吧0.61860.61860.61710.61710.00150.24%开放开放
938012754鹏华内地低碳联接A估值图基金吧0.57460.57460.57320.57320.00140.24%开放开放
939660008农银沪深300指数A估值图基金吧1.33041.33041.32741.32740.00300.23%开放开放
940005639平安300ETF联接A估值图基金吧1.06671.06671.06421.06420.00250.23%开放开放
941004881中银沪深300指数增强A估值图基金吧1.06601.16551.06361.16310.00240.23%开放开放
942011320国泰上证综合ETF联接C估值图基金吧1.01551.01551.01321.01320.00230.23%开放开放
943007658东方红中证竞争力指数C估值图基金吧1.01121.01121.00891.00890.00230.23%开放开放
944018257国泰君安沪深300指数增强发起A估值图基金吧0.93300.93300.93090.93090.00210.23%开放开放
945018258国泰君安沪深300指数增强发起C估值图基金吧0.92840.92840.92630.92630.00210.23%开放开放
946007839汇添富中证长三角ETF联接A估值图基金吧0.87170.87170.86970.86970.00200.23%开放开放
947007840汇添富中证长三角ETF联接C估值图基金吧0.85970.85970.85770.85770.00200.23%开放开放
948001553天弘中证证券保险C估值图基金吧0.73380.73380.73210.73210.00170.23%开放开放
949021610国泰中证环保产业50ETF联接E估值图基金吧0.61090.61090.60950.60950.00140.23%开放开放
950012755鹏华内地低碳联接C估值图基金吧0.57110.57110.56980.56980.00130.23%开放开放
951012328天弘中证新能源指数增强A估值图基金吧0.43910.43910.43810.43810.00100.23%开放开放
952007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.38111.44131.37811.43830.00300.22%开放开放
953320014诺安沪深300指数增强A估值图基金吧1.37321.40641.37021.40340.00300.22%开放开放
954020647诺安沪深300增强D估值图基金吧1.37321.37321.37021.37020.00300.22%开放开放
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955007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.36541.41591.36241.41290.00300.22%开放开放
956010352诺安沪深300指数增强C估值图基金吧1.35441.35441.35141.35140.00300.22%开放开放
957005152农银沪深300指数C估值图基金吧1.29911.29911.29631.29630.00280.22%开放开放
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958010311中银沪深300指数增强C估值图基金吧1.04941.14891.04711.14660.00230.22%开放开放
959011319国泰上证综合ETF联接A估值图基金吧1.02601.02601.02371.02370.00230.22%开放开放
960161811银华沪深300指数(LOF)估值图基金吧0.78810.78810.78640.78640.00170.22%开放开放
961012911同泰沪深300量化增强A估值图基金吧0.62520.62520.62380.62380.00140.22%开放开放
962013605华夏中证内地低碳经济主题ETF...估值图基金吧0.50050.50050.49940.49940.00110.22%开放开放
963013606华夏中证内地低碳经济主题ETF...估值图基金吧0.49640.49640.49530.49530.00110.22%开放开放
964006909华夏战略新兴成指ETF联接A估值图基金吧1.13551.13551.13311.13310.00240.21%开放开放
965006910华夏战略新兴成指ETF联接C估值图基金吧1.11821.11821.11591.11590.00230.21%开放开放
966020461华安中证国有企业红利ETF发起...估值图基金吧1.05911.05911.05691.05690.00220.21%开放开放
967020462华安中证国有企业红利ETF发起...估值图基金吧1.05801.05801.05581.05580.00220.21%开放开放
968020115鹏扬中证国有企业红利ETF联接A估值图基金吧0.99500.99500.99290.99290.00210.21%开放开放
969020116鹏扬中证国有企业红利ETF联接C估值图基金吧0.99370.99370.99160.99160.00210.21%开放开放
970000376华安中证细分医药ETF联接C估值图基金吧0.96500.96500.96300.96300.00200.21%开放开放
971020093泰康公卫健康ETF发起式联接A估值图基金吧0.91860.91860.91670.91670.00190.21%开放开放
972020094泰康公卫健康ETF发起式联接C估值图基金吧0.91690.91690.91500.91500.00190.21%开放开放
973012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.56510.56510.56390.56390.00120.21%开放开放
974012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.56170.56170.56050.56050.00120.21%开放开放
975012329天弘中证新能源指数增强C估值图基金吧0.43640.43640.43550.43550.00090.21%开放开放
976015671前海开源沪深300指数C估值图基金吧1.53541.53541.53241.53240.00300.20%开放开放
977165309建信沪深300指数(LOF)估值图基金吧1.41911.41911.41621.41620.00290.20%开放开放
978008593天弘沪深300指数增强C估值图基金吧1.10421.10421.10201.10200.00220.20%开放开放
979009060南方沪深300增强C估值图基金吧1.06171.06171.05961.05960.00210.20%开放开放
980501059西部利得国企红利指数增强A估值图基金吧1.88602.06201.88252.05850.00350.19%开放开放
981009439西部利得国企红利指数增强C估值图基金吧1.82992.00591.82652.00250.00340.19%开放开放
982000656前海开源沪深300指数A估值图基金吧1.54841.91841.54541.91540.00300.19%开放开放
983008592天弘沪深300指数增强A估值图基金吧1.11921.11921.11711.11710.00210.19%开放开放
984009059南方沪深300增强A估值图基金吧1.07981.07981.07771.07770.00210.19%开放开放
985161227国投瑞银深证100指数估值图基金吧1.06302.01101.06102.00700.00200.19%开放开放
986020563鹏扬国证财富管理ETF发起式联接A估值图基金吧0.94220.94220.94040.94040.00180.19%暂停开放
987015387中欧沪深300指数增强A估值图基金吧0.84050.84050.83890.83890.00160.19%开放开放
988013926易米国证消费100指数增强发起A估值图基金吧0.70160.70160.70030.70030.00130.19%开放开放
989013927易米国证消费100指数增强发起C估值图基金吧0.69420.69420.69290.69290.00130.19%开放开放
990161816银华中证等权重90指数(LOF)估值图基金吧0.67610.67610.67480.67480.00130.19%开放开放
991010771天弘国证消费100指数增强A估值图基金吧0.64560.64560.64440.64440.00120.19%开放开放
992013908永赢深创100ETF发起式联接C估值图基金吧0.62860.62860.62740.62740.00120.19%开放开放
993160807长盛沪深300指数(LOF)A估值图基金吧1.35201.70161.34961.69920.00240.18%开放开放
994007044博道沪深300指数增强A估值图基金吧1.28341.28341.28111.28110.00230.18%开放开放
995005530汇添富沪深300指数增强A估值图基金吧1.19961.40951.19751.40740.00210.18%开放开放
996021159天弘中证沪港深物联网主题ETF...估值图基金吧1.06721.06721.06531.06530.00190.18%开放开放
997021160天弘中证沪港深物联网主题ETF...估值图基金吧1.06671.06671.06481.06480.00190.18%开放开放
998501307银河中证沪港深高股息A估值图基金吧0.99430.99430.99250.99250.00180.18%开放开放
999501308银河中证沪港深高股息C估值图基金吧0.97930.97930.97750.97750.00180.18%开放开放
1000016867华泰紫金沪深300指数增强发起A估值图基金吧0.94990.94990.94820.94820.00170.18%开放开放
1001016868华泰紫金沪深300指数增强发起C估值图基金吧0.94380.94380.94210.94210.00170.18%开放开放
1002020564鹏扬国证财富管理ETF发起式联接C估值图基金吧0.94040.94040.93870.93870.00170.18%暂停开放
1003167601国金300指数增强A估值图基金吧0.88870.88870.88710.88710.00160.18%开放开放
1004017925国金300指数增强C估值图基金吧0.88430.88430.88270.88270.00160.18%开放开放
1005019656中欧沪深300指数增强E估值图基金吧0.83770.83770.83620.83620.00150.18%开放开放
1006015388中欧沪深300指数增强C估值图基金吧0.82900.82900.82750.82750.00150.18%开放开放
1007013177华宝深证创新100ETF发起联接A估值图基金吧0.67680.67680.67560.67560.00120.18%开放开放
1008010872博时沪深300指数增强A估值图基金吧0.67120.67120.67000.67000.00120.18%开放开放
1009010873博时沪深300指数增强C估值图基金吧0.66410.66410.66290.66290.00120.18%开放开放
1010003957安信量化精选沪深300增强A估值图基金吧1.37451.37451.37221.37220.00230.17%开放开放
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