开放式基金净值

关注比较序号基金代码基金简称2017-02-222017-02-21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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单位净值累计净值单位净值累计净值
1501023鹏华香港中小企业指数LOF估值图基金吧1.08911.08911.06961.06960.01951.82%开放开放购买
2160632鹏华酒分级估值图基金吧1.00701.04600.99001.02900.01701.72%开放开放购买
3161725招商中证白酒指数分级估值图基金吧1.11801.15501.10101.13800.01701.54%开放开放购买
4168203中融国证钢铁行业指数分级估值图基金吧0.93100.57200.91700.56400.01401.53%开放开放购买
5502023鹏华钢铁分级估值图基金吧1.03601.06201.02201.04800.01401.37%开放开放购买
6501025鹏华香港银行指数(LOF)估值图基金吧1.08531.08531.07141.07140.01391.30%开放开放购买
7160222国泰国证食品饮料行业指数分估值图基金吧0.91811.53940.90701.52830.01111.22%开放开放购买
8000248汇添富中证主要消费ETF联估值图基金吧1.08401.08401.07221.07220.01181.10%开放开放购买
9001632天弘中证食品饮料指数C估值图基金吧1.15481.15481.14291.14290.01191.04%开放开放购买
10001631天弘中证食品饮料指数A估值图基金吧1.15901.15901.14711.14710.01191.04%开放开放购买
11001242博时中证淘金大数据100A估值图基金吧0.92480.92480.91540.91540.00941.03%开放开放购买
12001243博时中证淘金大数据100I估值图基金吧0.92500.92500.91570.91570.00931.02%开放开放
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购买

13003986申万菱信中证500指数优选估值图基金吧1.05191.05191.04211.04210.00980.94%开放开放购买
14519677银河定投宝腾讯济安指数估值图基金吧1.77801.77801.76301.76300.01500.85%开放开放购买
15519931长信港股通指数估值图基金吧1.06801.06801.05901.05900.00900.85%开放开放购买
16162216泰达中证500分级估值图基金吧0.98872.12700.98082.11910.00790.81%开放开放购买
17161721招商沪深300地产指数分级估值图基金吧0.75701.32000.75101.31400.00600.80%开放开放购买
18001458广发中证全指主要消费联接A估值图基金吧1.15531.15531.14621.14620.00910.79%开放开放购买
19700002平安大华深证300估值图基金吧1.53801.61801.52601.60600.01200.79%开放开放购买
20002976广发中证全指主要消费联接C估值图基金吧1.15471.15471.14571.14570.00900.79%开放开放购买
21002975广发中证全指原材料联接C估值图基金吧1.12311.12311.11451.11450.00860.77%开放开放购买
22001459广发中证全指原材料联接A估值图基金吧1.12361.12361.11501.11500.00860.77%开放开放购买
23002510申万菱信中证500指数增强估值图基金吧1.07311.07311.06531.06530.00780.73%限大额开放购买
24161017富国中证500估值图基金吧2.12902.12902.11402.11400.01500.71%开放开放购买
25161630融通中证大农业(LOF)估值图基金吧1.01301.02201.00601.01500.00700.70%开放开放购买
26002906南方中证500量化增强A估值图基金吧1.01301.01301.00601.00600.00700.70%开放开放购买
27002907南方中证500量化增强C估值图基金吧1.01801.01801.01101.01100.00700.69%开放开放购买
28502000西部利得中证500等权重分估值图基金吧1.02000.62501.01300.62100.00700.69%开放开放购买
29003016中金中证500A估值图基金吧1.06551.06551.05821.05820.00730.69%开放开放
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购买

30000478建信中证500指数增强估值图基金吧2.37662.37662.36042.36040.01620.69%开放开放购买
31003578中金中证500C估值图基金吧1.06621.06621.05901.05900.00720.68%开放开放
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购买

32519117浦银安盛基本面400指数估值图基金吧1.65001.65001.63901.63900.01100.67%开放开放购买
33162907泰信基本面400指数分级估值图基金吧0.77501.74100.77001.73100.00500.65%开放开放购买
34165511信诚中证500分级估值图基金吧1.27701.80701.26901.80300.00800.63%开放开放购买
35001397建信精工制造指数增强估值图基金吧1.11941.11941.11241.11240.00700.63%开放开放购买
36050021博时深证200联接估值图基金吧1.28671.28671.27871.27870.00800.63%开放开放购买
37161033富国中证智能汽车(LOF)估值图基金吧0.96600.96600.96000.96000.00600.63%开放开放购买
38217017招商上证消费80联接估值图基金吧1.29301.29301.28501.28500.00800.62%开放开放购买
39100032富国中证红利指数增强估值图基金吧1.15102.54201.14402.53400.00700.61%开放开放购买
40001241国寿安保中证500ETF联估值图基金吧0.60070.60070.59710.59710.00360.60%开放开放购买
41160616鹏华中证500估值图基金吧1.33601.33601.32801.32800.00800.60%开放开放购买
42001455景顺长城中证500ETF联估值图基金吧0.83600.83600.83100.83100.00500.60%开放开放购买
43161825银华中证800分级估值图基金吧1.01101.71901.00501.71500.00600.60%开放开放购买
44002588博时银智大数据100估值图基金吧1.22091.22091.21371.21370.00720.59%开放开放购买
45090010大成中证红利指数估值图基金吧1.52701.52701.51801.51800.00900.59%开放开放购买
46001052华夏中证500ETF联接估值图基金吧0.68100.68100.67700.67700.00400.59%开放开放购买
47000008嘉实中证500ETF联接估值图基金吧1.75891.75891.74861.74860.01030.59%开放开放购买
48160119南方中证500ETF联接估值图基金吧1.57891.67891.56971.66970.00920.59%开放开放购买
49660011农银中证500估值图基金吧1.64171.64171.63221.63220.00950.58%开放开放购买
50481012工银深证红利联接估值图基金吧1.05651.23471.05041.22860.00610.58%开放开放购买
51164809工银中证500分级估值图基金吧1.33491.45751.32721.44980.00770.58%开放开放购买
52002316创金合信中证500指数增强估值图基金吧0.95920.95920.95370.95370.00550.58%开放开放购买
53002311创金合信中证500指数增强估值图基金吧0.95980.95980.95430.95430.00550.58%开放开放购买
54163119申万中证申万新兴健康产业指估值图基金吧0.92710.92710.92180.92180.00530.58%开放开放购买
55001214华泰柏瑞中证500ETF联估值图基金吧0.64730.64730.64360.64360.00370.57%开放开放购买
56002903广发中证500ETF联接C估值图基金吧1.09251.09251.08631.08630.00620.57%开放开放购买
57162711广发中证500ETF联接A估值图基金吧1.35791.35791.35021.35020.00770.57%开放开放购买
58070023嘉实深证120联接估值图基金吧1.49081.49081.48241.48240.00840.57%开放开放购买
59002900南方中证500信息技术联接估值图基金吧0.92960.92960.92440.92440.00520.56%开放开放购买
60000962天弘中证500指数估值图基金吧1.04371.04371.03791.03790.00580.56%开放开放购买
61530015建信深证60联接估值图基金吧1.53471.53471.52631.52630.00840.55%开放开放购买
62165524信诚中证智能家居指数分级估值图基金吧0.91800.57500.91300.57000.00500.55%开放开放购买
63202025南方上证380联接估值图基金吧1.52531.52531.51731.51730.00800.53%开放开放购买
64161907万家中证红利指数估值图基金吧1.52601.52601.51801.51800.00800.53%开放开放购买
65002973广发中证全指能源ETF联接估值图基金吧0.88150.88150.87690.87690.00460.52%开放开放购买
66001460广发中证全指能源ETF联接估值图基金吧0.88170.88170.87710.87710.00460.52%开放开放购买
67001351诺安中证500ETF联接估值图基金吧0.88330.88330.87870.87870.00460.52%开放开放购买
68310318申万菱信沪深300指数增强估值图基金吧2.08262.87512.07192.86440.01070.52%开放开放购买
69160225国泰国证新能源汽车指数估值图基金吧0.97510.97510.97010.97010.00500.52%开放开放购买
70163116申万菱信申万电子分级估值图基金吧1.02320.66241.01800.65910.00520.51%开放开放购买
71501029华宝标普中国A股红利机会指估值图基金吧1.02491.02491.01971.01970.00520.51%开放开放购买
72001420南方大数据300A估值图基金吧1.03321.03321.02801.02800.00520.51%开放开放购买
73001027前海开源中证大农业指数增强估值图基金吧0.79700.79700.79300.79300.00400.50%开放开放购买
74000311景顺长城沪深300增强估值图基金吧2.00502.00501.99501.99500.01000.50%开放开放购买
75165519信诚中证800医药指数分级估值图基金吧0.80201.41200.79801.40800.00400.50%开放开放购买
76164401前海开源健康分级估值图基金吧1.00301.05800.99801.05300.00500.50%开放开放购买
77001426南方大数据300C估值图基金吧1.02821.02821.02311.02310.00510.50%开放开放购买
78161118易方达中小指数分级估值图基金吧1.00371.52040.99881.51550.00490.49%开放开放购买
79165312建信央视50估值图基金吧1.35571.48821.34911.48160.00660.49%开放开放购买
80160636鹏华互联网分级估值图基金吧1.02700.63901.02200.63600.00500.49%开放开放购买
81001113南方大数据100A估值图基金吧0.90600.90600.90160.90160.00440.49%开放开放购买
82501050华夏上证50AH优选指数估值图基金吧1.03601.03601.03101.03100.00500.49%开放开放购买
83163111申万中小板估值图基金吧1.00451.80340.99971.79860.00480.48%开放开放购买
84161028富国中证新能源汽车指数分级估值图基金吧0.84300.88900.83900.88500.00400.48%开放开放购买
85165525信诚中证基建工程指数LOF估值图基金吧1.26701.27501.26101.26900.00600.48%开放开放购买
86270026广发中小板300联接估值图基金吧1.18621.18621.18061.18060.00560.47%开放开放购买
87162010长城久兆中小板300估值图基金吧1.06001.78601.05501.78300.00500.47%开放开放购买
88001561天弘中证移动互联网C估值图基金吧0.60260.60260.59980.59980.00280.47%开放开放购买
89165523信诚中证信息安全指数分级估值图基金吧0.86300.52900.85900.52500.00400.47%开放开放购买
90160638鹏华一带一路分级估值图基金吧0.86500.57300.86100.57000.00400.46%开放开放购买
91001560天弘中证移动互联网A估值图基金吧0.60560.60560.60280.60280.00280.46%开放开放购买
92100038富国量化沪深300估值图基金吧1.51901.51901.51201.51200.00700.46%开放开放购买
93502006易方达国企改革指数分级估值图基金吧1.01070.60921.00610.60460.00460.46%开放开放购买
94160136南方中证国有企业改革指数分估值图基金吧0.94990.66220.94560.65920.00430.45%开放开放购买
95502016长信中证一带一路主题指数分估值图基金吧1.11401.14501.10901.14000.00500.45%开放开放购买
96530018建信深证100增强估值图基金吧1.44901.44901.44251.44250.00650.45%开放开放购买
97161025富国中证移动互联网指数分级估值图基金吧0.67301.45700.67001.45500.00300.45%开放开放购买
98160626鹏华信息分级估值图基金吧1.12601.68301.12101.68000.00500.45%开放开放购买
99161026富国中证国企改革指数分级估值图基金吧0.91301.19900.90901.19600.00400.44%开放开放购买
100161213国投瑞银消费服务指数估值图基金吧1.37701.37701.37101.37100.00600.44%开放开放购买
101161031富国中证工业4.0指数分级估值图基金吧0.93400.55800.93000.55600.00400.43%开放开放购买
102003262安信沪深300增强发起式C估值图基金吧1.06311.06311.05871.05870.00440.42%开放开放购买
103003261安信沪深300增强发起式A估值图基金吧1.06401.06401.05961.05960.00440.42%开放开放购买
104519706交银深证300联接估值图基金吧1.45201.45201.44601.44600.00600.41%开放开放购买
105002236大成360互联网+大数据1估值图基金吧1.21501.21501.21001.21000.00500.41%开放开放购买
106003359大成360互联网+大数据1估值图基金吧1.21501.21501.21001.21000.00500.41%开放开放
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购买

107002974广发信息技术联接C估值图基金吧1.03121.03121.02701.02700.00420.41%开放开放购买
108000942广发信息技术联接A估值图基金吧1.03101.03101.02681.02680.00420.41%开放开放购买
109160415华安深证300估值图基金吧1.23301.23301.22801.22800.00500.41%开放开放购买
110160635鹏华中证医药卫生(LOF)估值图基金吧0.99100.89900.98700.89600.00400.41%开放开放购买
111000975MSCI中国A股ETF联接估值图基金吧0.99500.99500.99100.99100.00400.40%开放开放购买
112000368汇添富沪深300安中指数估值图基金吧1.38021.38021.37471.37470.00550.40%开放开放购买
113160809长盛同辉100等权分级估值图基金吧1.00401.72701.00001.72400.00400.40%开放开放购买
114168201中融一带一路分级估值图基金吧1.25700.53201.25200.53000.00500.40%开放开放购买
115165707诺德深证300指数分级估值图基金吧1.01001.80701.00601.80300.00400.40%开放开放购买
116000313华安沪深300增强C估值图基金吧1.52401.52401.51801.51800.00600.40%开放开放购买
117217027招商央视财经50指数估值图基金吧1.52601.52601.52001.52000.00600.39%开放开放购买
118160628鹏华地产分级估值图基金吧1.02801.71301.02401.71100.00400.39%开放开放购买
119001617天弘中证电子指数A估值图基金吧0.87680.87680.87340.87340.00340.39%开放开放购买
120160224国泰深证TMT50指数分级估值图基金吧1.03490.70681.03090.70420.00400.39%开放开放购买
121000312华安沪深300增强A估值图基金吧1.55501.55501.54901.54900.00600.39%开放开放购买
122070030嘉实中创400联接估值图基金吧1.86341.86341.85631.85630.00710.38%开放开放购买
123470068汇添富深证300ETF联接估值图基金吧1.33981.33981.33471.33470.00510.38%开放开放购买
124001559天弘中证大宗商品股票指数C估值图基金吧0.78950.78950.78650.78650.00300.38%开放开放购买
125410010华富中小板指数增强估值图基金吧1.32001.32001.31501.31500.00500.38%开放开放购买
126001558天弘中证大宗商品股票指数A估值图基金吧0.79310.79310.79010.79010.00300.38%开放开放购买
127001618天弘中证电子指数C估值图基金吧0.87280.87280.86950.86950.00330.38%开放开放购买
128162510国联安双力中小板综指估值图基金吧1.07101.85901.06701.85500.00400.37%开放开放购买
129161715招商中证大宗商品指数分级估值图基金吧1.07301.21101.06901.20700.00400.37%开放开放购买
130165522信诚中证TMT产业指数分级估值图基金吧0.80601.51600.80301.51400.00300.37%开放开放购买
131164905交银国证新能源指数分级估值图基金吧0.81000.85400.80700.85100.00300.37%开放开放购买
132450008国富沪深300估值图基金吧1.36701.36701.36201.36200.00500.37%开放开放购买
133162413华宝兴业中证1000指数分估值图基金吧0.82020.50070.81720.49890.00300.37%开放开放购买
134217019招商深证TMT50联接估值图基金吧1.38201.38201.37701.37700.00500.36%开放开放购买
135167503安信一带一路分级估值图基金吧0.83200.50300.82900.50000.00300.36%开放开放购买
136160634鹏华环保分级估值图基金吧1.11400.76401.11000.76100.00400.36%开放开放购买
137519032海富通上证非周期联接估值图基金吧1.11501.11501.11101.11100.00400.36%开放开放购买
138161612融通深证成份指数估值图基金吧0.84200.85200.83900.84900.00300.36%开放开放购买
139163109申万菱信深证成指分级估值图基金吧0.59040.76820.58830.76610.00210.36%开放开放购买
140162213泰达宏利财富大盘指数A估值图基金吧1.24441.68441.24001.68000.00440.35%开放开放购买
141003548泰达宏利财富大盘指数C估值图基金吧1.24441.24441.24001.24000.00440.35%开放开放
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购买

142590007中邮上证380增强估值图基金吧1.70401.76401.69801.75800.00600.35%开放开放购买
143202017南方深成联接估值图基金吧0.85180.85180.84880.84880.00300.35%开放开放购买
144740101长安沪深300非周期估值图基金吧1.44101.51601.43601.51100.00500.35%开放开放购买
145001361景顺中证TMT150ETF估值图基金吧0.58000.58000.57800.57800.00200.35%开放开放购买
146003647创金合信中证1000指数增估值图基金吧0.99120.99120.98780.98780.00340.34%限大额开放购买
147003646创金合信中证1000指数增估值图基金吧0.99150.99150.98810.98810.00340.34%限大额开放购买
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294519100长盛中证100估值图基金吧1.01381.70481.01241.70340.00140.14%开放开放购买
295240016华宝上证180联接估值图基金吧1.48301.51301.48101.51100.00200.14%开放开放购买
296519180万家180指数估值图基金吧0.82633.16630.82523.16520.00110.13%开放开放购买
297000042财通可持续发展100估值图基金吧1.51301.51301.51101.51100.00200.13%开放开放购买
298164508国富中证100指数增强分级估值图基金吧0.83000.87800.82900.87700.00100.12%开放开放购买
299530010建信责任联接估值图基金吧1.53111.53111.52931.52930.00180.12%开放开放购买
300410008华富中证100估值图基金吧1.05841.05841.05721.05720.00120.11%开放开放购买
301050024博时上证自然资源联接估值图基金吧0.70970.70970.70890.70890.00080.11%开放开放购买
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303161035富国中证医药主题指数增强估值图基金吧0.93100.93100.93000.93000.00100.11%开放开放
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304161122易方达生物分级估值图基金吧1.03880.70041.03770.69930.00110.11%开放开放购买
305161613融通创业板指数增强估值图基金吧0.94702.20700.94602.20600.00100.11%开放开放购买
306501031汇添富中证环境治理指数C估值图基金吧1.00381.00381.00281.00280.00100.10%开放开放购买
307160124南方中债10年期国债C估值图基金吧1.15311.18311.15201.18200.00110.10%开放开放购买
308162307海富通中证100估值图基金吧1.06401.06401.06301.06300.00100.09%开放开放购买
309160123南方中债10年期国债A估值图基金吧1.18021.21021.17911.20910.00110.09%开放开放购买
310161816银华中证等权90分级估值图基金吧1.08201.20101.08101.20000.00100.09%开放开放购买
311163808中银中证100估值图基金吧1.08601.09601.08501.09500.00100.09%开放开放
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312001023华夏亚债中国指数C估值图基金吧1.10501.21001.10401.20900.00100.09%开放开放购买
313160135南方中证高铁产业指数分级估值图基金吧1.10740.65131.10640.65070.00100.09%开放开放购买
314320014诺安上证新兴联接估值图基金吧1.12701.12701.12601.12600.00100.09%开放开放购买
315163407兴全沪深300指数(LOF估值图基金吧1.47001.47001.46871.46870.00130.09%限大额开放购买
316166802浙商沪深300指数分级估值图基金吧1.13901.27101.13801.27000.00100.09%限大额开放购买
317502020国金上证50分级估值图基金吧1.20900.75981.20800.75880.00100.08%开放开放购买
318501030汇添富中证环境治理指数A估值图基金吧1.00401.00401.00321.00320.00080.08%开放开放购买
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320000835华润元大富时中国A50指数估值图基金吧1.36701.36701.36601.36600.00100.07%开放开放购买
321003475新疆前海联合沪深300指数估值图基金吧1.01421.01421.01351.01350.00070.07%开放开放购买
322502048易方达上证50指数分级估值图基金吧1.19400.81061.19330.80990.00070.06%开放开放购买
323003015中金沪深300A估值图基金吧1.08061.08061.08001.08000.00060.06%开放开放
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324001548天弘上证50指数A估值图基金吧0.90550.90550.90500.90500.00050.06%开放开放购买
325164820工银中证高铁产业指数分级估值图基金吧1.09270.68561.09210.68520.00060.05%开放开放购买
326001237博时上证50ETF联接估值图基金吧0.81010.81010.80970.80970.00040.05%开放开放购买
327003579中金沪深300C估值图基金吧1.08151.08151.08101.08100.00050.05%开放开放
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328001549天弘上证50指数C估值图基金吧0.90090.90090.90050.90050.00040.04%开放开放购买
329160517博时中证银行指数分级估值图基金吧0.90590.94670.90560.94630.00030.03%开放开放购买
330002979广发中证全指金融地产联接C估值图基金吧0.92150.92150.92120.92120.00030.03%开放开放购买
331001469广发中证全指金融地产联接A估值图基金吧0.92100.92100.92070.92070.00030.03%开放开放购买
332501005汇添富中证精准医疗指数A估值图基金吧0.99330.99330.99300.99300.00030.03%开放开放购买
333510080长盛全债指数强债估值图基金吧1.11902.38401.11872.38370.00030.03%开放开放购买
334003377广发中债7-10年国开债指估值图基金吧0.94820.94820.94800.94800.00020.02%开放开放购买
335003376广发中债7-10年国开债指估值图基金吧0.95380.95380.95360.95360.00020.02%开放开放购买
336002611博时黄金ETF联接C估值图基金吧0.97300.97300.97280.97280.00020.02%开放开放购买
337000307易方达黄金ETF联接A估值图基金吧0.98670.98670.98650.98650.00020.02%开放开放购买
338002963易方达黄金ETF联接C估值图基金吧0.98500.98500.98480.98480.00020.02%开放开放购买
339501006汇添富中证精准医疗指数C估值图基金吧0.98900.98900.98880.98880.00020.02%开放开放
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340004085工银国债(7-10年)指数估值图基金吧1.00311.00311.00291.00290.00020.02%暂停暂停

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341004086工银国债(7-10年)指数估值图基金吧1.00301.00301.00281.00280.00020.02%暂停暂停

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342000217华安黄金易ETF联接C估值图基金吧1.02311.02311.02291.02290.00020.02%开放开放购买
343000216华安黄金易ETF联接A估值图基金吧1.02701.02701.02681.02680.00020.02%开放开放购买
344000218国泰黄金ETF联接估值图基金吧1.05271.05271.05251.05250.00020.02%开放开放购买
345000087嘉实中证金边国债ETF联接估值图基金吧1.08951.08951.08931.08930.00020.02%开放开放购买
346000929博时黄金ETFD估值图基金吧2.77911.23752.77861.23730.00050.02%开放开放
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347000930博时黄金ETFI估值图基金吧2.75371.14882.75331.14860.00040.01%开放开放
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348002610博时黄金ETF联接A估值图基金吧0.97640.97640.97630.97630.00010.01%开放开放购买
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350003080中融3-5年中高等级信用债估值图基金吧1.00421.00421.00411.00410.00010.01%开放开放购买
351003083中融1-3年高等级信用债A估值图基金吧1.00341.00341.00331.00330.00010.01%开放开放购买
352003086中融0-1年中高等级信用债估值图基金吧1.00161.00161.00151.00150.00010.01%开放开放购买
353000088嘉实中证金边国债ETF联接估值图基金吧1.08441.08441.08431.08430.00010.01%开放开放购买
354160720嘉实中证中期企业债指数A估值图基金吧1.11091.16931.11081.16920.00010.01%限大额开放购买
355160721嘉实中证中期企业债指数C估值图基金吧1.12041.17431.12031.17420.00010.01%限大额开放购买
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358161821银华中证中票50指数债券A估值图基金吧1.20901.20901.20901.20900.00000.00%限大额开放购买
359161120易方达新综合债券C估值图基金吧1.20841.20841.20841.20840.00000.00%开放开放购买
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361161822银华中证中票50指数债券C估值图基金吧1.19601.19601.19601.19600.00000.00%限大额开放购买
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363161819银华资源指数分级估值图基金吧1.12900.71601.12900.71600.00000.00%开放开放购买
364519027海富通上证周期联接估值图基金吧1.12601.12601.12601.12600.00000.00%开放开放购买
365502030中海中证高铁产业指数分级估值图基金吧1.10800.77701.10800.77700.00000.00%开放开放购买
366167701德邦德信中高企债指数分级估值图基金吧1.09001.19201.09001.19200.00000.00%限大额开放购买
367165520信诚中证800有色指数分级估值图基金吧1.08401.22901.08401.22900.00000.00%开放开放购买
368001512易方达中债3-5年期国债指估值图基金吧1.07201.07201.07201.07200.00000.00%封闭期开放
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369501002长信中证能源互联指数(LO估值图基金吧1.04201.04201.04201.04200.00000.00%开放开放购买
370003429中证兴业中高等级信用债指数估值图基金吧1.00501.00501.00501.00500.00000.00%开放开放
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371003084中融1-3年高等级信用债C估值图基金吧1.00281.00281.00281.00280.00000.00%开放开放购买
372003081中融1-3年中高等级信用债估值图基金吧1.00211.00211.00211.00210.00000.00%开放开放购买
373003085中融0-1年中高等级信用债估值图基金吧1.00201.00201.00201.00200.00000.00%开放开放购买
374003082中融1-3年中高等级信用债估值图基金吧1.00161.00161.00161.00160.00000.00%开放开放购买
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376020036国泰上证5年期国债联接C估值图基金吧0.97300.97300.97300.97300.00000.00%开放开放购买
377020035国泰上证5年期国债联接A估值图基金吧0.96800.96800.96800.96800.00000.00%开放开放购买
378161029富国中证银行指数分级估值图基金吧0.96701.00700.96701.00700.00000.00%开放开放购买
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380000060国联安股债动态估值图基金吧0.93200.93200.93200.93200.00000.00%限大额开放购买
381161723招商中证银行指数分级估值图基金吧0.92600.96400.92600.96400.00000.00%开放开放购买
382160631鹏华银行分级估值图基金吧0.89400.93100.89400.93100.00000.00%开放开放购买
383161121易方达银行分级估值图基金吧0.88760.91370.88760.91370.00000.00%开放开放购买
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385160639鹏华高铁分级估值图基金吧0.83500.51200.83500.51200.00000.00%开放开放购买
386001051华夏上证50ETF联接估值图基金吧0.79400.79400.79400.79400.00000.00%开放开放购买
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388160814长盛中证金融地产指数分级估值图基金吧0.75400.79560.75400.79560.00000.00%开放开放购买
389690008民生中证资源指数估值图基金吧0.73400.73400.73400.73400.00000.00%开放开放购买
390502056广发医疗指数分级估值图基金吧1.06290.71461.06300.7147-0.0001-0.01%开放开放购买
391160223国泰创业板指数(LOF)估值图基金吧0.90060.90060.90070.9007-0.0001-0.01%开放开放购买
392000022南方中票A估值图基金吧1.15131.15131.15151.1515-0.0002-0.02%开放开放购买
393160418华安中证银行指数分级估值图基金吧0.81490.85880.81510.8590-0.0002-0.02%开放开放购买
394000023南方中票C估值图基金吧1.14011.14011.14041.1404-0.0003-0.03%开放开放购买
395001594天弘中证银行指数A估值图基金吧1.00011.00011.00041.0004-0.0003-0.03%开放开放购买
396001595天弘中证银行指数C估值图基金吧0.99530.99530.99560.9956-0.0003-0.03%开放开放购买
397002656南方创业板ETF联接A估值图基金吧0.90790.90790.90820.9082-0.0003-0.03%开放开放购买
398001539嘉实中证金融地产ETF联接估值图基金吧1.12771.12771.12821.1282-0.0005-0.04%开放开放购买
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404001592天弘创业板A估值图基金吧0.76340.76340.76390.7639-0.0005-0.07%开放开放购买
405001593天弘创业板C估值图基金吧0.75850.75850.75900.7590-0.0005-0.07%开放开放购买
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