开放式基金净值

关注比较序号基金代码基金简称2017-04-252017-04-24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
1161725招商中证白酒指数分级估值图基金吧1.20001.23701.16301.20000.03703.18%开放开放购买
2160632鹏华酒分级估值图基金吧1.03101.07001.00701.04600.02402.38%开放开放购买
3160222国泰国证食品饮料行业指数分估值图基金吧0.95521.57650.93481.55610.02042.18%开放开放购买
4000248汇添富中证主要消费ETF联估值图基金吧1.12151.12151.09851.09850.02302.09%开放开放购买
5481012工银深证红利联接估值图基金吧1.07921.25741.05931.23750.01991.88%开放开放购买
6501025鹏华香港银行指数(LOF)估值图基金吧1.04901.04901.03051.03050.01851.80%开放开放购买
7001631天弘中证食品饮料指数A估值图基金吧1.16341.16341.14301.14300.02041.78%开放开放购买
8001632天弘中证食品饮料指数C估值图基金吧1.15871.15871.13841.13840.02031.78%开放开放购买
9530015建信深证60联接估值图基金吧1.55251.55251.53101.53100.02151.40%开放开放购买
10002976广发中证全指主要消费联接C估值图基金吧1.13381.13381.11831.11830.01551.39%开放开放购买
11001458广发中证全指主要消费联接A估值图基金吧1.13461.13461.11911.11910.01551.39%开放开放购买
12003017广发中证军工ETF联接估值图基金吧0.96500.96500.95210.95210.01291.35%开放开放购买
13501019国泰国证航天军工指数估值图基金吧0.95020.95020.93770.93770.01251.33%开放开放
---

购买

14161628融通军工分级估值图基金吧0.76600.80700.75600.79700.01001.32%开放开放购买
15502003易方达军工分级估值图基金吧1.07900.71291.06500.69890.01401.31%开放开放购买
16161024富国中证军工指数分级估值图基金吧1.02301.74701.01001.73900.01301.29%开放开放购买
17165312建信央视50估值图基金吧1.43291.56541.41471.54720.01821.29%开放开放购买
18217027招商央视财经50指数A估值图基金吧1.57801.57801.55801.55800.02001.28%开放开放购买
19700002平安大华深证300估值图基金吧1.53501.61501.51601.59600.01901.25%开放开放购买
20070023嘉实深证120联接估值图基金吧1.48981.48981.47171.47170.01811.23%开放开放购买
21519931长信港股通指数估值图基金吧1.08001.08001.06701.06700.01301.22%开放开放购买
22501023鹏华香港中小企业指数LOF估值图基金吧1.08461.08461.07161.07160.01301.21%开放开放购买
23163115申万菱信中证军工指数分级估值图基金吧0.90941.61200.89851.60110.01091.21%开放开放购买
24000596前海开源中证军工指数A估值图基金吧1.58601.58601.56701.56700.01901.21%开放开放购买
25501050华夏上证50AH优选指数估值图基金吧1.02001.02001.00801.00800.01201.19%开放开放购买
26164402前海开源中航军工估值图基金吧0.86800.92900.85800.91900.01001.17%开放开放购买
27161031富国中证工业4.0指数分级估值图基金吧0.87900.52700.86900.52100.01001.15%开放开放购买
28160224国泰深证TMT50指数分级估值图基金吧1.03100.70421.01930.69650.01171.15%开放开放购买
29161033富国中证智能汽车(LOF)估值图基金吧0.98000.98000.96900.96900.01101.14%开放开放购买
30050021博时深证200联接估值图基金吧1.27661.27661.26241.26240.01421.12%开放开放购买
31002199前海开源中证军工指数C估值图基金吧0.81401.77400.80501.76500.00901.12%开放开放购买
32217019招商深证TMT50ETF联估值图基金吧1.36201.36201.34701.34700.01501.11%开放开放购买
33519706交银深证300联接估值图基金吧1.46201.46201.44601.44600.01601.11%开放开放购买
34217016招商深证100指数A估值图基金吧1.16901.16901.15701.15700.01201.04%开放开放购买
35161604融通深证100估值图基金吧1.28002.65801.26702.64500.01301.03%开放开放购买
36660014农银深证100增强估值图基金吧1.27121.35121.25831.33830.01291.03%开放开放购买
37161227国投瑞银深证100指数估值图基金吧0.90201.70600.89301.68900.00901.01%开放开放购买
38164811工银深证100指数分级估值图基金吧1.22811.34281.21601.33070.01211.00%开放开放购买
39165806东吴深证100增强估值图基金吧1.12301.12301.11201.11200.01100.99%开放开放购买
40000312华安沪深300增强A估值图基金吧1.56621.56621.55091.55090.01530.99%开放开放购买
41161812银华深证100分级估值图基金吧0.92301.11400.91401.10500.00900.98%开放开放购买
42162714广发深证100指数分级估值图基金吧1.01691.16111.00701.15120.00990.98%开放开放购买
43000313华安沪深300增强C估值图基金吧1.53331.53331.51841.51840.01490.98%开放开放购买
44110019易方达深证100联接估值图基金吧1.02651.02651.01661.01660.00990.97%开放开放购买
45040002华安中国A股增强指数估值图基金吧0.74303.50700.73603.48400.00700.95%开放开放购买
46001618天弘中证电子指数C估值图基金吧0.87480.87480.86680.86680.00800.92%开放开放购买
47001617天弘中证电子指数A估值图基金吧0.87910.87910.87110.87110.00800.92%开放开放购买
48167301方正富邦保险主题指数分级估值图基金吧0.96801.00000.96000.99200.00800.83%开放开放购买
49530018建信深证100增强估值图基金吧1.46581.46581.45371.45370.01210.83%开放开放购买
50160809长盛同辉100等权分级估值图基金吧0.99001.71800.98201.71400.00800.81%开放开放购买
51320010诺安中证100估值图基金吧1.04901.04901.04101.04100.00800.77%开放开放购买
52001899东海社会安全估值图基金吧0.78800.78800.78200.78200.00600.77%开放开放购买
53163116申万菱信申万电子分级估值图基金吧1.04060.67371.03270.66860.00790.77%开放开放购买
54001600天弘中证高端装备制造C估值图基金吧0.88800.88800.88140.88140.00660.75%开放开放购买
55001599天弘中证高端装备制造A估值图基金吧0.89250.89250.88590.88590.00660.75%开放开放购买
56161612融通深证成份指数估值图基金吧0.82600.83600.82000.83000.00600.73%开放开放购买
57470068汇添富深证300ETF联接估值图基金吧1.31621.31621.30671.30670.00950.73%开放开放购买
58161118易方达中小指数分级估值图基金吧1.00201.51870.99481.51150.00720.72%开放开放购买
59165707诺德深证300指数分级估值图基金吧0.98501.78200.97801.77500.00700.72%开放开放购买
60206010鹏华深证民营联接估值图基金吧1.19771.19771.18921.18920.00850.71%开放开放购买
61110003易方达上证50估值图基金吧1.09762.94761.08992.93990.00770.71%开放开放购买
62740101长安沪深300非周期估值图基金吧1.02201.52601.01501.51900.00700.69%开放开放购买
63165524信诚中证智能家居指数分级估值图基金吧0.87600.53300.87000.52700.00600.69%开放开放购买
64202017南方深证成份ETF联接A估值图基金吧0.83280.83280.82710.82710.00570.69%开放开放购买
65004345南方深证成份ETF联接C估值图基金吧0.83280.83280.82710.82710.00570.69%开放开放
---

购买

66163111申万中小板估值图基金吧0.99971.79860.99291.79180.00680.68%开放开放购买
67163109申万菱信深证成指分级估值图基金吧0.57420.75200.57030.74810.00390.68%开放开放购买
68163119申万中证申万新兴健康产业指估值图基金吧0.87450.87450.86860.86860.00590.68%开放开放购买
69161613融通创业板指数增强估值图基金吧0.89202.15200.88602.14600.00600.68%开放开放购买
70160415华安深证300估值图基金吧1.20601.20601.19801.19800.00800.67%开放开放购买
71502023鹏华钢铁分级估值图基金吧0.91600.94200.91000.93600.00600.66%开放开放购买
72001149汇丰晋信恒生龙头指数C估值图基金吧1.54941.54941.53931.53930.01010.66%开放开放
---

购买

73540012汇丰晋信恒生龙头指数A估值图基金吧1.55341.55341.54331.54330.01010.65%开放开放购买
74090012大成深证成长40联接估值图基金吧0.93600.93600.93000.93000.00600.65%开放开放购买
75001713华润元大中创100ETF联估值图基金吧0.93700.93700.93100.93100.00600.64%开放开放购买
76001133广发中证全指可选消费联接A估值图基金吧0.80640.80640.80130.80130.00510.64%开放开放购买
77002977广发中证全指可选消费联接C估值图基金吧0.80780.80780.80270.80270.00510.64%开放开放购买
78161507银河沪深300成长分级估值图基金吧1.11401.22801.10701.22100.00700.63%开放开放购买
79160626鹏华信息分级估值图基金吧1.11601.67801.10901.67400.00700.63%开放开放购买
80163209诺安中证创业成长指数分级估值图基金吧1.11701.70201.11001.69800.00700.63%开放开放购买
81161910万家中创指数分级估值图基金吧0.97351.70990.96741.70380.00610.63%开放开放购买
82001426南方大数据300C估值图基金吧1.02141.02141.01501.01500.00640.63%开放开放购买
83001420南方大数据300A估值图基金吧1.02691.02691.02051.02050.00640.63%开放开放购买
84160420华安创业板50指数分级估值图基金吧0.64540.40630.64140.40380.00400.62%开放开放购买
85161025富国中证移动互联网指数分级估值图基金吧0.64901.44200.64501.44000.00400.62%开放开放购买
86168203中融国证钢铁行业指数分级估值图基金吧0.81400.50300.80900.50000.00500.62%开放开放购买
87370023上投中证消费指数估值图基金吧1.31301.49301.30501.48500.00800.61%开放开放购买
88160636鹏华互联网分级估值图基金吧0.99600.62100.99000.61700.00600.61%开放开放购买
89001560天弘中证移动互联网A估值图基金吧0.58390.58390.58040.58040.00350.60%开放开放购买
90450008国富沪深300估值图基金吧1.34901.34901.34101.34100.00800.60%开放开放购买
91160637鹏华创业板分级估值图基金吧0.84700.55100.84200.54800.00500.59%开放开放购买
92001561天弘中证移动互联网C估值图基金吧0.58070.58070.57730.57730.00340.59%开放开放购买
93161213国投瑞银消费服务指数估值图基金吧1.38901.38901.38101.38100.00800.58%开放开放购买
94161223国投瑞银中证创业指数分级估值图基金吧0.69700.74400.69300.73900.00400.58%开放开放购买
95160630鹏华国防估值图基金吧0.69901.23300.69501.23100.00400.58%开放开放购买
96001629天弘中证计算机指数A估值图基金吧0.64850.64850.64480.64480.00370.57%开放开放购买
97003318景顺中证500行业中性低波估值图基金吧0.97420.97420.96870.96870.00550.57%开放开放购买
98001630天弘中证计算机指数C估值图基金吧0.64580.64580.64220.64220.00360.56%开放开放购买
99002974广发信息技术联接C估值图基金吧0.99420.99420.98870.98870.00550.56%开放开放购买
100000942广发信息技术联接A估值图基金吧0.99410.99410.98860.98860.00550.56%开放开放购买
101233010大摩深证300指数增强估值图基金吧1.45201.45201.44401.44400.00800.55%开放开放购买
102000827广发百发100指数E估值图基金吧0.91501.27500.91001.27000.00500.55%限大额开放
---

购买

103000826广发百发100指数A估值图基金吧0.91701.27700.91201.27200.00500.55%限大额开放
---

购买

104410010华富中小板指数增强估值图基金吧1.28501.28501.27801.27800.00700.55%开放开放购买
105161726招商国证生物医药指数分级估值图基金吧0.99300.65200.98800.64900.00500.51%开放开放购买
106161122易方达生物分级估值图基金吧1.03770.69931.03250.69410.00520.50%开放开放购买
107161022富国创业板指数分级估值图基金吧0.82101.62900.81701.62700.00400.49%开放开放购买
108004343南方创业板ETF联接C估值图基金吧0.88640.88640.88210.88210.00430.49%开放开放
---

购买

109001592天弘创业板A估值图基金吧0.72390.72390.72040.72040.00350.49%开放开放购买
110162010长城久兆中小板300估值图基金吧1.03601.77201.03101.76900.00500.49%开放开放购买
111002656南方创业板ETF联接A估值图基金吧0.87050.87050.86630.86630.00420.48%开放开放购买
112160223国泰创业板指数(LOF)估值图基金吧0.85260.85260.84850.84850.00410.48%开放开放购买
113110026易方达创业板联接估值图基金吧1.87581.87581.86681.86680.00900.48%开放开放购买
114001593天弘创业板C估值图基金吧0.71890.71890.71550.71550.00340.48%开放开放购买
115270026广发中小板300联接估值图基金吧1.15881.15881.15341.15340.00540.47%开放开放购买
116090010大成中证红利指数估值图基金吧1.54901.54901.54201.54200.00700.45%开放开放购买
117000835华润元大富时中国A50指数估值图基金吧1.33701.33701.33101.33100.00600.45%开放开放购买
118003359大成360互联网+大数据1估值图基金吧1.12101.12101.11601.11600.00500.45%开放开放
---

购买

119002236大成360互联网+大数据1估值图基金吧1.12201.12201.11701.11700.00500.45%开放开放购买
120519117浦银安盛基本面400指数估值图基金吧1.57601.57601.56901.56900.00700.45%开放开放购买
121213010宝盈中证100增强估值图基金吧1.13201.13201.12701.12700.00500.44%开放开放购买
122160221国泰国证有色金属行业指数分估值图基金吧1.01310.69811.00870.69520.00440.44%开放开放购买
123004190招商沪深300指数增强A估值图基金吧0.96840.96840.96420.96420.00420.44%开放开放购买
124161907万家中证红利指数估值图基金吧1.52181.52181.51531.51530.00650.43%开放开放购买
125180003银华道琼斯88估值图基金吧1.00702.81201.00272.80770.00430.43%开放开放购买
126004191招商沪深300指数增强C估值图基金吧0.96840.96840.96430.96430.00410.43%开放开放购买
127004347南方中证500信息技术联接估值图基金吧0.89360.89360.88990.88990.00370.42%开放开放
---

购买

128002900南方中证500信息技术联接估值图基金吧0.89350.89350.88980.88980.00370.42%开放开放购买
129519677银河定投宝腾讯济安指数估值图基金吧1.71101.71101.70401.70400.00700.41%开放开放购买
130501002长信中证能源互联指数(LO估值图基金吧0.97900.97900.97500.97500.00400.41%开放开放购买
131162907泰信基本面400指数分级估值图基金吧0.73501.66000.73201.65400.00300.41%开放开放购买
132502000西部利得中证500等权重分估值图基金吧0.98400.60400.98000.60100.00400.41%开放开放购买
133001027前海开源中证大农业指数增强估值图基金吧0.74300.74300.74000.74000.00300.41%开放开放购买
134519671银河沪深300价值估值图基金吧1.26101.26101.25601.25600.00500.40%开放开放购买
135162412华宝兴业中证医疗指数分级估值图基金吧0.92850.35680.92490.35540.00360.39%开放开放购买
136502056广发医疗指数分级估值图基金吧0.99070.66790.98690.66550.00380.39%开放开放购买
137501029华宝标普中国A股红利机会指估值图基金吧1.01791.01791.01401.01400.00390.38%开放开放购买
138501031汇添富中证环境治理指数C估值图基金吧1.02071.02071.01681.01680.00390.38%开放开放购买
139501030汇添富中证环境治理指数A估值图基金吧1.02061.02061.01671.01670.00390.38%开放开放购买
140162307海富通中证100估值图基金吧1.05401.05401.05001.05000.00400.38%开放开放购买
141002310创金合信沪深300指数增强估值图基金吧1.00221.00220.99840.99840.00380.38%限大额开放购买
142002315创金合信沪深300指数增强估值图基金吧1.00831.00831.00451.00450.00380.38%限大额开放购买
143217017招商上证消费80ETF联接估值图基金吧1.33001.33001.32501.32500.00500.38%开放开放购买
144167601国金沪深300指数分级估值图基金吧0.87801.48280.87471.47710.00330.38%开放开放购买
145590007中邮上证380增强估值图基金吧1.60801.66801.60201.66200.00600.37%开放开放购买
146240014华宝中证100估值图基金吧1.08261.08261.07861.07860.00400.37%开放开放购买
147519100长盛中证100估值图基金吧1.00361.69460.99991.69090.00370.37%开放开放购买
148162509国联安双禧中证100估值图基金吧1.09401.14201.09001.14000.00400.37%开放开放购买
149164508国富中证100指数增强分级估值图基金吧0.82400.87200.82100.86900.00300.37%限大额开放购买
150310398申万菱信沪深300价值指数估值图基金吧1.29661.29661.29191.29190.00470.36%开放开放购买
151202025南方上证380联接估值图基金吧1.47441.47441.46911.46910.00530.36%开放开放购买
152502026鹏华新丝路分级估值图基金吧0.83700.86300.83400.86000.00300.36%开放开放购买
153001361景顺中证TMT150ETF估值图基金吧0.56300.56300.56100.56100.00200.36%开放开放购买
154001587天弘中证100指数C估值图基金吧0.88750.88750.88440.88440.00310.35%开放开放购买
155001586天弘中证100指数A估值图基金吧0.89190.89190.88880.88880.00310.35%开放开放购买
156585001东吴中证新兴产业估值图基金吧1.15501.15501.15101.15100.00400.35%开放开放购买
157100032富国中证红利指数增强估值图基金吧1.15902.55101.15502.54600.00400.35%开放开放购买
158000008嘉实中证500ETF联接估值图基金吧1.68361.68361.67781.67780.00580.35%开放开放购买
159410008华富中证100估值图基金吧1.04671.04671.04311.04310.00360.35%开放开放购买
160001214华泰柏瑞中证500ETF联估值图基金吧0.62370.62370.62160.62160.00210.34%开放开放购买
161002588博时银智大数据100估值图基金吧1.15871.15871.15481.15480.00390.34%限大额开放购买
162164809工银中证500分级估值图基金吧1.26521.38781.26101.38360.00420.33%开放开放购买
163502036大成中证互联网金融指数分级估值图基金吧0.96540.65640.96220.65430.00320.33%开放开放购买
164003814银华上证10年期国债A估值图基金吧0.99620.99620.99290.99290.00330.33%开放开放
---

购买

165160137南方中证互联网指数分级估值图基金吧0.72550.76550.72310.76300.00240.33%开放开放购买
166003377广发中债7-10年国开债指估值图基金吧0.93750.93750.93440.93440.00310.33%开放开放购买
167001241国寿安保中证500ETF联估值图基金吧0.57520.57520.57330.57330.00190.33%开放开放购买
168162413华宝兴业中证1000指数分估值图基金吧0.75720.46400.75470.46260.00250.33%开放开放购买
169000176嘉实沪深300指数研究增强估值图基金吧1.12261.12261.11891.11890.00370.33%开放开放购买
170161026富国中证国企改革指数分级估值图基金吧0.91201.19900.90901.19700.00300.33%开放开放购买
171166007中欧沪深300指数增强A估值图基金吧1.21741.26241.21341.25840.00400.33%开放开放购买
172165315建信网金融分级估值图基金吧0.70040.74140.69810.73910.00230.33%开放开放购买
173001884中欧沪深300指数增强E估值图基金吧1.21941.26441.21541.26040.00400.33%开放开放
---

购买

174660011农银中证500估值图基金吧1.56411.56411.55901.55900.00510.33%开放开放购买
175160119南方中证500ETF联接A估值图基金吧1.50871.60871.50381.60380.00490.33%开放开放购买
176161035富国中证医药主题指数增强估值图基金吧0.92700.92700.92400.92400.00300.32%开放开放
---

购买

177004348南方中证500ETF联接C估值图基金吧1.51451.61451.50961.60960.00490.32%开放开放
---

购买

178003815银华上证10年期国债C估值图基金吧0.99000.99000.98680.98680.00320.32%开放开放
---

购买

179162711广发中证500ETF联接A估值图基金吧1.30121.30121.29701.29700.00420.32%开放开放购买
180000962天弘中证500指数估值图基金吧0.99760.99760.99440.99440.00320.32%开放开放购买
181161630融通中证大农业(LOF)估值图基金吧0.93900.94800.93600.94500.00300.32%开放开放购买
182164907交银中证互联网金融指数分级估值图基金吧0.94200.62300.93900.62100.00300.32%开放开放购买
183160806长盛同庆中证800(LOF估值图基金吧1.26501.16401.26101.16000.00400.32%开放开放购买
184002903广发中证500ETF联接C估值图基金吧1.04631.04631.04301.04300.00330.32%开放开放购买
185160136南方中证国有企业改革指数分估值图基金吧0.95920.66870.95620.66660.00300.31%开放开放购买
186160616鹏华中证500估值图基金吧1.29001.29001.28601.28600.00400.31%开放开放购买
187162216泰达中证500分级估值图基金吧0.97032.10860.96732.10560.00300.31%开放开放购买
188001052华夏中证500ETF联接估值图基金吧0.65000.65000.64800.64800.00200.31%开放开放购买
189003366浙商汇金中证转型成长指数估值图基金吧0.97800.97800.97500.97500.00300.31%开放开放购买
190000975MSCI中国A股ETF联接估值图基金吧0.98000.98000.97700.97700.00300.31%开放开放购买
191502006易方达国企改革指数分级估值图基金吧1.01750.61601.01440.61290.00310.31%开放开放购买
192000042中证财通可持续发展100指估值图基金吧1.49951.49951.49501.49500.00450.30%开放开放购买
193002975广发中证全指原材料联接C估值图基金吧1.03551.03551.03241.03240.00310.30%开放开放购买
194001459广发中证全指原材料联接A估值图基金吧1.03651.03651.03341.03340.00310.30%开放开放购买
195163407兴全沪深300指数(LOF估值图基金吧1.47231.47231.46791.46790.00440.30%开放开放购买
196200002长城久泰沪深300指数估值图基金吧1.44044.30041.43614.29610.00430.30%开放开放购买
197003376广发中债7-10年国开债指估值图基金吧0.94560.94560.94280.94280.00280.30%开放开放购买
198001351诺安中证500ETF联接估值图基金吧0.84430.84430.84180.84180.00250.30%开放开放购买
199002316创金合信中证500指数增强估值图基金吧0.94650.94650.94370.94370.00280.30%开放开放购买
200002311创金合信中证500指数增强估值图基金吧0.94690.94690.94410.94410.00280.30%限大额开放购买
201164908交银中证环境治理(LOF)估值图基金吧1.01801.01801.01501.01500.00300.30%开放开放购买
202162510国联安双力中小板综指估值图基金吧1.02501.81301.02201.81000.00300.29%开放开放购买
203004086工银国债(7-10年)指数估值图基金吧0.99230.99230.98940.98940.00290.29%暂停暂停

购买

204004085工银国债(7-10年)指数估值图基金吧0.99230.99230.98940.98940.00290.29%暂停暂停

购买

205161017富国中证500估值图基金吧2.06702.06702.06102.06100.00600.29%开放开放购买
206002987广发沪深300ETF联接C估值图基金吧1.56031.56031.55581.55580.00450.29%开放开放购买
207161724招商中证煤炭等权指数分级估值图基金吧1.04300.71601.04000.71400.00300.29%开放开放购买
208001589天弘中证800指数C估值图基金吧0.80600.80600.80370.80370.00230.29%开放开放购买
209001588天弘中证800指数A估值图基金吧0.80970.80970.80740.80740.00230.28%开放开放购买
210002982广发养老指数C估值图基金吧0.99120.99120.98840.98840.00280.28%开放开放购买
211202015南方开元沪深300ETF联估值图基金吧1.24101.40101.23751.39750.00350.28%开放开放购买
212000968广发养老指数A估值图基金吧0.99330.99330.99050.99050.00280.28%开放开放购买
213270010广发沪深300ETF联接A估值图基金吧1.56401.85401.55961.84960.00440.28%开放开放购买
214161207国投瑞银沪深300估值图基金吧1.08401.13601.08101.13300.00300.28%开放开放购买
215003647创金合信中证1000指数增估值图基金吧0.94220.94220.93960.93960.00260.28%限大额开放购买
216460300华泰柏瑞沪深300联接估值图基金吧1.52241.52241.51821.51820.00420.28%开放开放购买
217003646创金合信中证1000指数增估值图基金吧0.94270.94270.94010.94010.00260.28%限大额开放购买
218163808中银中证100估值图基金吧1.08901.09901.08601.09600.00300.28%开放开放
---

购买

219110030易方达沪深300量化增强估值图基金吧1.92661.92661.92131.92130.00530.28%开放开放购买
220660008农银沪深300估值图基金吧1.13101.13101.12791.12790.00310.27%开放开放购买
221004342南方开元沪深300ETF联估值图基金吧1.24371.40371.24031.40030.00340.27%开放开放
---

购买

222160123南方中债10年期国债A估值图基金吧1.17221.20221.16901.19900.00320.27%开放开放购买
223001397建信精工制造指数增强估值图基金吧1.10271.10271.09971.09970.00300.27%开放开放购买
224000051华夏沪深300ETF联接估值图基金吧1.10301.10301.10001.10000.00300.27%开放开放购买
225161718招商沪深300高贝塔指数分估值图基金吧0.73601.33200.73401.33000.00200.27%开放开放购买
226164304新华中证环保产业指数分级估值图基金吧1.10601.19301.10301.18900.00300.27%开放开放购买
227160124南方中债10年期国债C估值图基金吧1.14471.17471.14161.17160.00310.27%开放开放购买
228165309建信沪深300估值图基金吧1.03761.03761.03481.03480.00280.27%开放开放购买
229160634鹏华环保分级估值图基金吧1.11200.76301.10900.76100.00300.27%开放开放购买
230160706嘉实沪深300ETF联接估值图基金吧0.97892.84690.97632.84430.00260.27%开放开放购买
231166802浙商沪深300指数分级估值图基金吧1.13601.26801.13301.26500.00300.26%限大额开放购买
232160807长盛沪深300估值图基金吧1.13801.18801.13501.18500.00300.26%开放开放购买
233168001国寿安保中证养老产业指数分估值图基金吧0.76000.79300.75800.79100.00200.26%开放开放购买
234110020易方达沪深300ETF联接估值图基金吧1.14331.14331.14031.14030.00300.26%开放开放购买
235002510申万菱信中证500指数增强估值图基金吧1.03421.03421.03151.03150.00270.26%限大额开放购买
236165522信诚中证TMT产业指数分级估值图基金吧0.76701.49300.76501.49200.00200.26%开放开放购买
237481009工银沪深300估值图基金吧0.99771.49480.99511.49220.00260.26%开放开放购买
238000613国寿安保沪深300指数估值图基金吧1.03671.55671.03401.55400.00270.26%开放开放购买
239020011国泰沪深300估值图基金吧0.73381.05050.73191.04770.00190.26%开放开放购买
240160716嘉实基本面50估值图基金吧1.27701.27701.27371.27370.00330.26%开放开放购买
241160417华安沪深300指数分级估值图基金吧1.18101.32001.17801.31700.00300.25%限大额开放购买
242001455景顺长城中证500ETF联估值图基金吧0.79000.79000.78800.78800.00200.25%限大额开放购买
243168205中融中证银行指数分级估值图基金吧0.79300.83700.79100.83500.00200.25%开放开放购买
244165515信诚沪深300分级估值图基金吧1.20201.40501.19901.40300.00300.25%开放开放购买
245001016华夏沪深300指数增强C估值图基金吧1.20201.20201.19901.19900.00300.25%开放开放购买
246001015华夏沪深300指数增强A估值图基金吧1.21501.21501.21201.21200.00300.25%开放开放购买
247000961天弘沪深300指数估值图基金吧0.99830.99830.99590.99590.00240.24%开放开放购买
248501010汇添富中证生物科技指数C估值图基金吧1.00651.00651.00411.00410.00240.24%开放开放购买
249501009汇添富中证生物科技指数A估值图基金吧1.00761.00761.00521.00520.00240.24%开放开放购买
250161036富国中证娱乐主题指数增强型估值图基金吧0.96770.96770.96540.96540.00230.24%开放开放
---

购买

251003358易方达中债7-10年国开债估值图基金吧0.94240.94240.94020.94020.00220.23%开放开放购买
252161811银华沪深300指数分级估值图基金吧0.85801.08710.85601.08510.00200.23%开放开放购买
253160517博时中证银行指数分级估值图基金吧0.86140.90020.85940.89810.00200.23%开放开放购买
254003986申万菱信中证500指数优选估值图基金吧1.03801.03801.03561.03560.00240.23%限大额开放购买
255161723招商中证银行指数分级估值图基金吧0.87400.91200.87200.91000.00200.23%开放开放购买
256164819工银中证环保产业指数分级估值图基金吧0.74420.78640.74250.78470.00170.23%开放开放购买
257165809东吴转债估值图基金吧0.88000.85400.87800.85200.00200.23%开放开放购买
258161121易方达银行分级估值图基金吧0.83850.86460.83660.86270.00190.23%开放开放购买
259000368汇添富沪深300安中指数估值图基金吧1.38121.38121.37811.37810.00310.22%开放开放购买
260160418华安中证银行指数分级估值图基金吧0.76660.81050.76490.80880.00170.22%开放开放购买
261161029富国中证银行指数分级估值图基金吧0.90500.94500.90300.94300.00200.22%开放开放购买
262160615鹏华沪深300估值图基金吧1.36201.42201.35901.41900.00300.22%开放开放购买
263003702平安中证沪港深高股息估值图基金吧1.00301.00301.00081.00080.00220.22%开放开放购买
264001595天弘中证银行指数C估值图基金吧0.93260.93260.93060.93060.00200.21%开放开放购买
265070030嘉实中创400联接估值图基金吧1.77461.77461.77081.77080.00380.21%开放开放购买
266001594天弘中证银行指数A估值图基金吧0.93740.93740.93540.93540.00200.21%开放开放购买
267502040长盛上证50指数分级估值图基金吧0.94500.94500.94300.94300.00200.21%开放开放购买
268519300大成沪深300指数估值图基金吧1.00652.51281.00442.51070.00210.21%开放开放购买
269001243博时中证淘金大数据100I估值图基金吧0.86860.86860.86680.86680.00180.21%开放开放
---

购买

270002907南方中证500量化增强C估值图基金吧0.98900.98900.98700.98700.00200.20%开放开放购买
271161715招商中证大宗商品指数分级估值图基金吧0.99601.13400.99401.13200.00200.20%开放开放购买
272163114申万中证环保产业指数分级估值图基金吧0.94881.60500.94691.60310.00190.20%开放开放购买
273100038富国量化沪深300估值图基金吧1.50101.50101.49801.49800.00300.20%开放开放购买
274160808长盛同瑞200分级估值图基金吧1.01001.66801.00801.66700.00200.20%开放开放购买
275003578中金中证500C估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放
---

购买

276003016中金中证500A估值图基金吧1.01391.01391.01191.01190.00200.20%开放开放
---

购买

277001242博时中证淘金大数据100A估值图基金吧0.86830.86830.86660.86660.00170.20%开放开放购买
278161816银华中证等权90分级估值图基金吧1.06301.19401.06101.19300.00200.19%开放开放购买
279001113南方大数据100A估值图基金吧0.85130.85130.84970.84970.00160.19%开放开放购买
280004344南方大数据100C估值图基金吧0.85130.85130.84970.84970.00160.19%开放开放
---

购买

281000478建信中证500指数增强估值图基金吧2.28892.28892.28462.28460.00430.19%开放开放购买
282002984广发环保指数C估值图基金吧0.75980.75980.75840.75840.00140.18%开放开放购买
283001064广发环保指数A估值图基金吧0.76140.76140.76000.76000.00140.18%开放开放购买
284161123易方达重组分级估值图基金吧0.87740.50780.87580.50620.00160.18%开放开放购买
285001023华夏亚债中国指数C估值图基金吧1.09901.20401.09701.20200.00200.18%开放开放购买
286003876华宝沪深300增强估值图基金吧1.05161.05161.04971.04970.00190.18%开放开放购买
287000656前海开源沪深300指数估值图基金吧1.11301.36301.11101.36100.00200.18%开放开放购买
288001612天弘中证休闲娱乐指数C估值图基金吧0.62090.62090.61980.61980.00110.18%开放开放购买
289001611天弘中证休闲娱乐指数A估值图基金吧0.62360.62360.62250.62250.00110.18%开放开放购买
290001590天弘中证环保产业A估值图基金吧0.80260.80260.80120.80120.00140.17%开放开放购买
291002385博时沪深300指数C估值图基金吧1.21981.21981.21771.21770.00210.17%开放开放
---

购买

292050002博时沪深300指数A估值图基金吧1.22643.21841.22433.21630.00210.17%开放开放购买
293502020国金上证50分级估值图基金吧1.18700.73781.18500.73580.00200.17%开放开放购买
294050013博时上证超大盘联接估值图基金吧0.90690.90690.90540.90540.00150.17%开放开放购买
295001591天弘中证环保产业C估值图基金吧0.79840.79840.79710.79710.00130.16%开放开放购买
296165511信诚中证500分级估值图基金吧1.23501.78601.23301.78500.00200.16%开放开放购买
297003579中金沪深300C估值图基金吧1.05331.05331.05161.05160.00170.16%开放开放
---

购买

298000311景顺长城沪深300增强估值图基金吧2.04102.04102.03802.03800.00300.15%开放开放购买
299003548泰达宏利财富大盘指数C估值图基金吧1.25171.25171.24991.24990.00180.14%开放开放购买
300003015中金沪深300A估值图基金吧1.05261.05261.05111.05110.00150.14%开放开放
---

购买

301003475新疆前海联合沪深300指数估值图基金吧1.00791.00791.00651.00650.00140.14%开放开放购买
302001559天弘中证大宗商品股票指数C估值图基金吧0.72090.72090.71990.71990.00100.14%开放开放购买
303001558天弘中证大宗商品股票指数A估值图基金吧0.72450.72450.72350.72350.00100.14%开放开放购买
304003818银华上证5年期国债指数C估值图基金吧0.99190.99190.99060.99060.00130.13%开放开放
---

购买

305001051华夏上证50ETF联接估值图基金吧0.77800.77800.77700.77700.00100.13%开放开放购买
306165523信诚中证信息安全指数分级估值图基金吧0.79400.46000.79300.45900.00100.13%开放开放购买
307510080长盛全债指数强债估值图基金吧1.12422.38921.12282.38780.00140.12%开放开放购买
308501012汇添富中证中药指数(LOF估值图基金吧1.04721.04721.04591.04590.00130.12%开放开放购买
309501011汇添富中证中药指数(LOF估值图基金吧1.04811.04811.04681.04680.00130.12%开放开放购买
310003817银华上证5年期国债指数A估值图基金吧0.99590.99590.99470.99470.00120.12%开放开放
---

购买

311160631鹏华银行分级估值图基金吧0.83900.87600.83800.87500.00100.12%开放开放购买
312160225国泰国证新能源汽车指数估值图基金吧0.93500.93500.93390.93390.00110.12%开放开放购买
313160640鹏华新能源分级估值图基金吧0.86400.52000.86300.52000.00100.12%开放开放购买
314502048易方达上证50指数分级估值图基金吧1.15000.78861.14870.78730.00130.11%开放开放购买
315161826银华中证转债指数增强分级估值图基金吧0.89001.11500.88901.11500.00100.11%开放开放购买
316161825银华中证800分级估值图基金吧0.95001.68200.94901.68100.00100.11%开放开放购买
317020035国泰上证5年期国债联接A估值图基金吧0.95800.95800.95700.95700.00100.10%开放开放购买
318020036国泰上证5年期国债联接C估值图基金吧0.96300.96300.96200.96200.00100.10%开放开放购买
319001549天弘上证50指数C估值图基金吧0.88080.88080.87990.87990.00090.10%开放开放购买
320001548天弘上证50指数A估值图基金吧0.88550.88550.88460.88460.00090.10%开放开放购买
321002906南方中证500量化增强A估值图基金吧0.98500.98500.98400.98400.00100.10%开放开放购买
322399001中海上证50估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放购买
323001237博时上证50ETF联接估值图基金吧0.79150.79150.79070.79070.00080.10%开放开放购买
324164401前海开源健康分级估值图基金吧0.99901.05400.99801.05300.00100.10%开放开放购买
325470007汇添富上证综指估值图基金吧1.00301.11301.00201.11200.00100.10%开放开放购买
326290010泰信中证200估值图基金吧1.03501.05501.03401.05400.00100.10%开放开放购买
327161607融通巨潮100估值图基金吧1.05102.56501.05002.56400.00100.10%开放开放购买
328001512易方达中债3-5年期国债指估值图基金吧1.06701.06701.06601.06600.00100.09%封闭期开放
---

购买

329000087嘉实中证金边国债ETF联接估值图基金吧1.07701.07701.07601.07600.00100.09%开放开放购买
330320014诺安上证新兴联接估值图基金吧1.09601.09601.09501.09500.00100.09%开放开放购买
331164821工银中证新能源指数分级估值图基金吧1.10910.74181.10810.74120.00100.09%开放开放购买
332160620鹏华资源分级估值图基金吧1.12100.79301.12000.79200.00100.09%开放开放购买
333001021华夏亚债中国指数A估值图基金吧1.12301.22801.12201.22700.00100.09%开放开放购买
334519032海富通上证非周期联接估值图基金吧1.12801.12801.12701.12700.00100.09%开放开放购买
335100053富国上证综指联接估值图基金吧1.19001.19001.18901.18900.00100.08%开放开放购买
336000088嘉实中证金边国债ETF联接估值图基金吧1.07161.07161.07071.07070.00090.08%开放开放购买
337519116浦银沪深300增强估值图基金吧1.24901.24901.24801.24800.00100.08%开放开放购买
338501020国泰中证国有企业改革指数估值图基金吧1.00011.00010.99930.99930.00080.08%开放开放
---

购买

339162213泰达宏利财富大盘指数A估值图基金吧1.25031.69031.24941.68940.00090.07%开放开放购买
340240019华宝上证180成长联接估值图基金吧1.39401.39401.39301.39300.00100.07%开放开放购买
341163821中银沪深300等权重指数估值图基金吧1.44101.44101.44001.44000.00100.07%开放开放
---

购买

342501006汇添富中证精准医疗指数C估值图基金吧0.96070.96070.96010.96010.00060.06%开放开放
---

购买

343501005汇添富中证精准医疗指数A估值图基金吧0.96550.96550.96490.96490.00060.06%开放开放购买
344001551天弘中证医药100C估值图基金吧0.73530.73530.73490.73490.00040.05%开放开放购买
345001550天弘中证医药100A估值图基金吧0.73840.73840.73800.73800.00040.05%开放开放购买
346161120易方达新综合债券C估值图基金吧1.20961.20961.20901.20900.00060.05%开放开放购买
347161119易方达新综合债券A估值图基金吧1.22271.22271.22211.22210.00060.05%开放开放购买
348001557天弘中证全指房地产C估值图基金吧0.76960.76960.76930.76930.00030.04%开放开放购买
349001556天弘中证全指房地产A估值图基金吧0.77380.77380.77350.77350.00030.04%开放开放购买
350002978广发医药卫生联接C估值图基金吧0.80070.80070.80040.80040.00030.04%开放开放购买
351001180广发医药卫生联接A估值图基金吧0.80250.80250.80220.80220.00030.04%开放开放购买
352002979广发中证全指金融地产联接C估值图基金吧0.88930.88930.88910.88910.00020.02%开放开放购买
353001469广发中证全指金融地产联接A估值图基金吧0.88870.88870.88850.88850.00020.02%开放开放购买
354161631融通人工智能指数(LOF)估值图基金吧1.00161.00161.00141.00140.00020.02%开放开放购买
355161211国投沪深300金融地产联接估值图基金吧1.29561.29561.29541.29540.00020.02%开放开放购买
356020021国泰上证180金融联接估值图基金吧1.41241.41241.41221.41220.00020.01%开放开放购买
357003085中融0-1年中高等级信用债估值图基金吧1.00511.00511.00501.00500.00010.01%开放开放购买
358003082中融1-3年中高等级信用债估值图基金吧1.00401.00401.00391.00390.00010.01%开放开放购买
359003079中融3-5年中高等级信用债估值图基金吧1.00931.00931.00921.00920.00010.01%开放开放购买
360003080中融3-5年中高等级信用债估值图基金吧1.00861.00861.00851.00850.00010.01%开放开放购买
361519034海富通中证内地低碳指数估值图基金吧1.47601.47601.47601.47600.00000.00%开放开放购买
362161032富国中证煤炭指数分级估值图基金吧1.07700.65901.07700.65900.00000.00%开放开放购买
363160628鹏华地产分级估值图基金吧1.03101.71501.03101.71500.00000.00%开放开放购买
364003083中融1-3年高等级信用债A估值图基金吧1.00631.00631.00631.00630.00000.00%开放开放购买
365003429中证兴业中高等级信用债指数估值图基金吧1.00601.00601.00601.00600.00000.00%开放开放
---

购买

366003084中融1-3年高等级信用债C估值图基金吧1.00531.00531.00531.00530.00000.00%开放开放购买
367165520信诚中证800有色指数分级估值图基金吧1.00501.18101.00501.18100.00000.00%开放开放购买
368003081中融1-3年中高等级信用债估值图基金吧1.00491.00491.00491.00490.00000.00%开放开放购买
369003086中融0-1年中高等级信用债估值图基金吧1.00411.00411.00411.00410.00000.00%开放开放购买
370501301华宝兴业香港大盘估值图基金吧1.00011.00011.00011.00010.00000.00%暂停暂停

购买

371003184中证财通可持续发展100指估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
---

购买

372000059国联安中证医药100估值图基金吧0.97501.53500.97501.53500.00000.00%开放开放购买
373004194招商中证1000指数增强A估值图基金吧0.91440.91440.91440.91440.00000.00%开放开放购买
374004195招商中证1000指数增强C估值图基金吧0.91070.91070.91070.91070.00000.00%开放开放购买
375165521信诚中证800金融指数分级估值图基金吧0.89301.55000.89301.55000.00000.00%开放开放购买
376161028富国中证新能源汽车指数分级估值图基金吧0.79800.84400.79800.84400.00000.00%开放开放购买
377164905交银国证新能源指数分级估值图基金吧0.76700.80900.76700.80900.00000.00%开放开放购买
378168204中融中证煤炭指数分级估值图基金吧0.72300.76500.72300.76500.00000.00%开放开放购买
379160814长盛中证金融地产指数分级估值图基金吧0.71700.71700.71700.71700.00000.00%开放开放购买
380257060国联安商品ETF联接估值图基金吧0.55100.55100.55100.55100.00000.00%开放开放购买
381001539嘉实中证金融地产ETF联接估值图基金吧1.07041.07041.07051.0705-0.0001-0.01%开放开放购买
382501007汇添富中证互联网医疗指数A估值图基金吧0.93920.93920.93930.9393-0.0001-0.01%开放开放购买
383501008汇添富中证互联网医疗指数C估值图基金吧0.93810.93810.93820.9382-0.0001-0.01%开放开放购买
384460220华泰柏瑞中小盘联接估值图基金吧1.03311.03311.03331.0333-0.0002-0.02%开放开放购买
385160219国泰国证医药卫生指数分级估值图基金吧0.78211.43680.78231.4370-0.0002-0.03%开放开放购买
386050024博时上证自然资源联接估值图基金吧0.65790.65790.65810.6581-0.0002-0.03%开放开放购买
387310318申万菱信沪深300指数增强估值图基金吧2.05702.84952.05792.8504-0.0009-0.04%开放开放购买
388040180华安上证180联接估值图基金吧1.22411.22411.22471.2247-0.0006-0.05%开放开放购买
389519180万家180指数估值图基金吧0.80763.14760.80803.1480-0.0004-0.05%开放开放购买
390163118申万菱信申万医药生物分级估值图基金吧0.88310.91150.88360.9120-0.0005-0.06%开放开放购买
391000023南方中票C估值图基金吧1.13331.13331.13401.1340-0.0007-0.06%开放开放购买
392167701德邦德信中高企债指数A估值图基金吧1.09171.19331.09241.1940-0.0007-0.06%限大额开放购买
393000022南方中票A估值图基金吧1.14391.14391.14471.1447-0.0008-0.07%开放开放购买
394000373华安中证细分医药ETF联接估值图基金吧1.25401.25401.25501.2550-0.0010-0.08%开放开放购买
395000376华安中证细分医药ETF联接估值图基金吧1.23901.23901.24001.2400-0.0010-0.08%开放开放购买
396161821银华中证中票50指数债券A估值图基金吧1.20401.20401.20501.2050-0.0010-0.08%限大额开放购买
397000218国泰黄金ETF联接估值图基金吧1.08101.08101.08191.0819-0.0009-0.08%开放开放购买
398161822银华中证中票50指数债券C估值图基金吧1.19001.19001.19101.1910-0.0010-0.08%限大额开放购买
399530010建信责任联接估值图基金吧1.49191.49191.49321.4932-0.0013-0.09%开放开放购买
400002610博时黄金ETF联接A估值图基金吧1.00221.00221.00311.0031-0.0009-0.09%开放开放购买
401002611博时黄金ETF联接C估值图基金吧0.99810.99810.99900.9990-0.0009-0.09%开放开放购买
402000929博时黄金ETFD估值图基金吧2.85891.27072.86151.2718-0.0026-0.09%开放开放
---

购买

403519027海富通上证周期联接估值图基金吧1.07001.07001.07101.0710-0.0010-0.09%开放开放购买
404000930博时黄金ETFI估值图基金吧2.83061.18092.83331.1820-0.0027-0.10%开放开放
---

购买

405000307易方达黄金ETF联接A估值图基金吧1.01141.01141.01241.0124-0.0010-0.10%开放开放购买
406002963易方达黄金ETF联接C估值图基金吧1.00871.00871.00971.0097-0.0010-0.10%开放开放购买
407160635鹏华中证医药卫生(LOF)估值图基金吧1.00800.91401.00900.9150-0.0010-0.10%开放开放购买
408160629鹏华传媒分级估值图基金吧0.92601.30100.92701.3010-0.0010-0.11%开放开放购买
409165519信诚中证800医药指数分级估值图基金吧0.84001.45000.84101.4510-0.0010-0.12%开放开放购买
410167503安信一带一路分级估值图基金吧0.80500.47600.80600.4770-0.0010-0.12%开放开放购买
411000216华安黄金易ETF联接A估值图基金吧1.05371.05371.05511.0551-0.0014-0.13%开放开放购买
412003262安信沪深300增强发起式C估值图基金吧1.01951.01951.02091.0209-0.0014-0.14%开放开放购买
413003261安信沪深300增强发起式A估值图基金吧1.01921.01921.02061.0206-0.0014-0.14%开放开放购买
414240016华宝上证180联接估值图基金吧1.45301.48301.45501.4850-0.0020-0.14%开放开放购买
415000217华安黄金易ETF联接C估值图基金吧1.04921.04921.05071.0507-0.0015-0.14%开放开放购买
416690008民生中证资源指数估值图基金吧0.68100.68100.68200.6820-0.0010-0.15%开放开放购买
417160721嘉实中证中期企业债指数C估值图基金吧1.10841.16231.11011.1640-0.0017-0.15%限大额开放购买
418163117申万菱信申万传媒分级估值图基金吧0.71640.44280.71750.4435-0.0011-0.15%开放开放购买
419160720嘉实中证中期企业债指数A估值图基金吧1.09961.15801.10131.1597-0.0017-0.15%限大额开放购买
420161217国投瑞银中证指数估值图基金吧0.64600.64600.64700.6470-0.0010-0.15%开放开放购买
421180033银华上证50等权联接估值图基金吧1.17801.17801.18001.1800-0.0020-0.17%开放开放购买
422519686交银180治理联接估值图基金吧1.11601.11601.11801.1180-0.0020-0.18%开放开放购买
423502016长信中证一带一路主题指数分估值图基金吧1.08101.11201.08301.1140-0.0020-0.18%开放开放购买
424161819银华资源指数分级估值图基金吧1.04300.66701.04500.6680-0.0020-0.19%开放开放购买
425160218国泰国证房地产行业指数分级估值图基金吧0.74451.87910.74611.8807-0.0016-0.21%开放开放购买
426206005鹏华上证民企50ETF联接估值图基金吧1.36001.36001.36301.3630-0.0030-0.22%开放开放购买
427502013长盛中证申万一带一路分级估值图基金吧0.83800.46780.84000.4698-0.0020-0.24%开放开放购买
428160638鹏华一带一路分级估值图基金吧0.83600.55400.83800.5560-0.0020-0.24%开放开放购买
429000950易方达沪深300非银ETF估值图基金吧0.74750.74750.74930.7493-0.0018-0.24%开放开放购买
430168201中融一带一路分级估值图基金吧1.21500.51501.21800.5160-0.0030-0.25%开放开放购买
431202021南方小康ETF联接A估值图基金吧1.23821.25821.24131.2613-0.0031-0.25%开放开放购买
432004346南方小康ETF联接C估值图基金吧1.23821.25821.24131.2613-0.0031-0.25%开放开放
---

购买

433161721招商沪深300地产指数分级估值图基金吧0.75301.31600.75501.3180-0.0020-0.26%开放开放购买
434263001景顺长城上证180联接估值图基金吧1.46401.46401.46801.4680-0.0040-0.27%开放开放购买
435110021易方达上证中盘联接估值图基金吧1.26281.26281.26631.2663-0.0035-0.28%开放开放购买
436001460广发中证全指能源ETF联接估值图基金吧0.81310.81310.81550.8155-0.0024-0.29%开放开放购买
437002973广发中证全指能源ETF联接估值图基金吧0.81280.81280.81520.8152-0.0024-0.29%开放开放购买
438001553天弘中证证券保险C估值图基金吧0.71000.71000.71210.7121-0.0021-0.29%开放开放购买
439161030富国中证体育产业指数分级估值图基金吧0.66900.70300.67100.7050-0.0020-0.30%开放开放购买
440001554天弘中证全指运输A估值图基金吧0.65180.65180.65380.6538-0.0020-0.31%开放开放购买
441001552天弘中证证券保险A估值图基金吧0.71330.71330.71550.7155-0.0022-0.31%开放开放购买
442040190华安上证龙头联接估值图基金吧1.26901.26901.27301.2730-0.0040-0.31%开放开放购买
443160516博时中证800证券保险分级估值图基金吧1.05770.68391.06110.6861-0.0034-0.32%开放开放购买
444001555天弘中证全指运输C估值图基金吧0.64860.64860.65070.6507-0.0021-0.32%开放开放购买
445160625鹏华证券保险分级估值图基金吧1.12401.71401.12801.7160-0.0040-0.35%开放开放购买
446003194汇添富中证上海国企ETF联估值图基金吧0.95320.95320.95770.9577-0.0045-0.47%开放开放购买
447004070南方中证全指证券ETF联接估值图基金吧0.97160.97160.97930.9793-0.0077-0.79%开放开放购买
448004069南方中证全指证券ETF联接估值图基金吧0.97250.97250.98030.9803-0.0078-0.80%开放开放购买
449165525信诚中证基建工程指数LOF估值图基金吧1.22901.23701.23901.2470-0.0100-0.81%开放开放购买
450161720招商中证全指证券公司指数分估值图基金吧0.71100.72100.71700.7250-0.0060-0.84%开放开放购买
451502053长盛中证证券公司分级估值图基金吧0.94400.94400.95200.9520-0.0080-0.84%开放开放购买
452160639鹏华高铁分级估值图基金吧0.80500.49400.81200.4980-0.0070-0.86%开放开放购买
453161629融通证券分级估值图基金吧1.02700.69901.03600.7050-0.0090-0.87%开放开放购买
454160633鹏华证券分级估值图基金吧0.90800.58000.91600.5850-0.0080-0.87%开放开放购买
455164820工银中证高铁产业指数分级估值图基金吧1.04350.65601.05280.6616-0.0093-0.88%开放开放购买
456160419华安中证全指证券公司指数分估值图基金吧1.01180.63141.02090.6371-0.0091-0.89%开放开放购买
457163113申万菱信申万证券分级估值图基金吧1.02121.74701.03041.7562-0.0092-0.89%开放开放购买
458502010易方达证券公司分级估值图基金吧1.11620.74931.12630.7594-0.0101-0.90%开放开放购买
459161027富国中证全指证券公司指数分估值图基金吧0.97100.57600.98000.5810-0.0090-0.92%开放开放购买
460502030中海中证高铁产业指数分级估值图基金吧1.06300.73201.07300.7420-0.0100-0.93%开放开放购买
461160135南方中证高铁产业指数分级估值图基金吧1.07870.63441.08910.6405-0.0104-0.95%开放开放购买
462164818工银中证传媒指数分级估值图基金吧1.00000.40710.63080.4074------暂停暂停

购买

463160422华安中证定向增发估值图基金吧------------------暂停暂停

购买

464501003长信中证上海改革发展主题指估值图基金吧------------------暂停暂停

购买

465003990银华中债5年期金融债指数C估值图基金吧------------------封闭期封闭期
---

购买

466003988银华中债10年期金融债指数估值图基金吧------------------封闭期封闭期
---

购买

467003989银华中债5年期金融债指数A估值图基金吧------------------封闭期封闭期
---

购买

468003987银华中债10年期金融债指数估值图基金吧------------------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