对比 | 序号 | 基金代码 | 基金名称 | 2024-10-16 估算数据 估算值 | 估算增长率 |
2024-10-16 公布数据 单位净值 | 日增长率 |
估算偏差 | 2024-10-15 单位净值 |
可购 全部 |
||
---|---|---|---|---|---|---|---|---|---|---|
1 | 021002 | 南方中证房地产ETF发起联接I估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5639 | 购买 | |
2 | 004643 | 南方中证房地产ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5479 | 购买 | |
3 | 004642 | 南方中证房地产ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5637 | 购买 | |
4 | 008089 | 华夏中证全指房地产ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6845 | 购买 | |
5 | 008088 | 华夏中证全指房地产ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6945 | 购买 | |
6 | 010989 | 南方中证房地产ETF发起联接E估算图基金吧档案 | -- | -- | --- | --- | --- | 0.5485 | 购买 | |
7 | 160628 | 鹏华中证800地产指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6641 | 购买 | |
8 | 015674 | 鹏华中证800地产指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6530 | 购买 | |
9 | 160218 | 国泰国证房地产行业指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7098 | 购买 | |
10 | 015042 | 国泰国证房地产行业指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7042 | 购买 | |
11 | 161721 | 招商沪深300地产等权重指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.3922 | 购买 | |
12 | 013273 | 招商沪深300地产等权重指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.3911 | 购买 | |
13 | 004857 | 广发中证全指建筑材料指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8944 | 购买 | |
14 | 004856 | 广发中证全指建筑材料指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8969 | 购买 | |
15 | 012405 | 天弘国证建筑材料指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6206 | 购买 | |
16 | 012419 | 天弘国证建筑材料指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.6169 | 购买 | |
17 | 012728 | 国泰中证动漫游戏ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0146 | 购买 | |
18 | 012729 | 国泰中证动漫游戏ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0046 | 购买 | |
19 | 012769 | 华夏中证动漫游戏ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9902 | 购买 | |
20 | 012768 | 华夏中证动漫游戏ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9994 | 购买 | |
21 | 016572 | 招商中证银行AH价格优选ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2171 | 购买 | |
22 | 016573 | 招商中证银行AH价格优选ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2106 | 购买 | |
23 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1730 | 购买 | |
24 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1705 | 购买 | |
25 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9148 | 购买 | |
26 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9155 | 购买 | |
27 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9240 | 购买 | |
28 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9234 | 购买 | |
29 | 021873 | 中欧中证沪深港黄金产业股票指数发起A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9937 | 购买 | |
30 | 021874 | 中欧中证沪深港黄金产业股票指数发起C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9936 | 购买 | |
31 | 021142 | 华夏中证港股通央企红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1746 | 购买 | |
32 | 021143 | 华夏中证港股通央企红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1729 | 购买 | |
33 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0272 | 购买 | |
34 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0568 | 购买 | |
35 | 018387 | 华泰柏瑞港股通红利ETF联接基金A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1737 | 购买 | |
36 | 018388 | 华泰柏瑞港股通红利ETF联接基金C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1654 | 购买 | |
37 | 022072 | 天弘中证港股通高股息投资指数发起A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0319 | 购买 | |
38 | 022073 | 天弘中证港股通高股息投资指数发起C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0318 | 购买 | |
39 | 165525 | 中信保诚中证基建工程指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7376 | 购买 | |
40 | 013082 | 中信保诚中证基建工程指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7285 | 购买 | |
41 | 020323 | 博时中证基建工程指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0620 | 购买 | |
42 | 020324 | 博时中证基建工程指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0601 | 购买 | |
43 | 021944 | 广发中证基建工程ETF联接F估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8148 | 购买 | |
44 | 240019 | 华宝中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4217 | 购买 | |
45 | 160418 | 华安中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1478 | 购买 | |
46 | 161029 | 富国中证银行指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5490 | 购买 | |
47 | 160517 | 博时中证银行指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5802 | 购买 | |
48 | 161723 | 招商中证银行指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4534 | 购买 | |
49 | 011971 | 东财银行A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1550 | 购买 | |
50 | 012042 | 鹏华银行C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1696 | 购买 | |
51 | 160631 | 鹏华银行A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2030 | 购买 | |
52 | 011972 | 东财银行C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1391 | 购买 | |
53 | 012547 | 南方银行ETF联接E估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4893 | 购买 | |
54 | 013330 | 富国中证银行指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5390 | 购买 | |
55 | 014028 | 招商中证银行指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4493 | 购买 | |
56 | 014983 | 华安中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1421 | 购买 | |
57 | 016343 | 招商中证银行指数E估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4441 | 购买 | |
58 | 018591 | 博时中证银行指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5730 | 购买 | |
59 | 021129 | 东财银行E估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1551 | 购买 | |
60 | 021013 | 南方银行ETF联接I估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5082 | 购买 | |
61 | 161121 | 易方达中证银行ETF联接(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4075 | 购买 | |
62 | 005223 | 广发中证基建工程ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8149 | 购买 | |
63 | 005224 | 广发中证基建工程ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8060 | 购买 | |
64 | 001594 | 天弘中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5455 | 购买 | |
65 | 001595 | 天弘中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5140 | 购买 | |
66 | 004597 | 南方银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.5086 | 购买 | |
67 | 004598 | 南方银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4631 | 购买 | |
68 | 006697 | 华宝中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4008 | 购买 | |
69 | 007153 | 汇添富中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2846 | 购买 | |
70 | 007154 | 汇添富中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2784 | 购买 | |
71 | 008299 | 华夏中证银行ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4033 | 购买 | |
72 | 008298 | 华夏中证银行ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4238 | 购买 | |
73 | 009860 | 易方达中证银行ETF联接(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3898 | 购买 | |
74 | 501059 | 西部利得国企红利指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9846 | 购买 | |
75 | 020461 | 华安中证国有企业红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0861 | 购买 | |
76 | 020462 | 华安中证国有企业红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0842 | 购买 | |
77 | 020115 | 鹏扬中证国有企业红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0480 | 购买 | |
78 | 020116 | 鹏扬中证国有企业红利ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0455 | 购买 | |
79 | 164818 | 工银传媒指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8634 | 购买 | |
80 | 160629 | 鹏华中证传媒指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8832 | 购买 | |
81 | 015675 | 鹏华中证传媒指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1784 | 购买 | |
82 | 018864 | 广发中证传媒ETF联接E估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7027 | 购买 | |
83 | 020407 | 工银传媒指数E估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8619 | 购买 | |
84 | 020183 | 博时中证传媒指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9248 | 购买 | |
85 | 020184 | 博时中证传媒指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9232 | 购买 | |
86 | 021952 | 广发中证传媒ETF联接F估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7067 | 购买 | |
87 | 009439 | 西部利得国企红利指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9241 | 购买 | |
88 | 020456 | 平安上证红利低波动指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0316 | 购买 | |
89 | 004752 | 广发中证传媒ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7067 | 购买 | |
90 | 004753 | 广发中证传媒ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7023 | 购买 | |
91 | 010677 | 工银传媒指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8551 | 购买 | |
92 | 020602 | 易方达中证红利低波动ETF联接发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0717 | 购买 | |
93 | 020603 | 易方达中证红利低波动ETF联接发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0698 | 购买 | |
94 | 021482 | 华夏中证红利低波动ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0261 | 购买 | |
95 | 021483 | 华夏中证红利低波动ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0255 | 购买 | |
96 | 019911 | 华安中证红利低波动指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0534 | 购买 | |
97 | 019912 | 华安中证红利低波动指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0527 | 购买 | |
98 | 501308 | 银河中证沪港深高股息C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0303 | 购买 | |
99 | 501307 | 银河中证沪港深高股息A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0469 | 购买 | |
100 | 006809 | 泰康香港银行指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1544 | 购买 | |
101 | 006810 | 泰康香港银行指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1361 | 购买 | |
102 | 010365 | 鹏华香港银行指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4649 | 购买 | |
103 | 501007 | 汇添富中证互联网医疗指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8218 | 购买 | |
104 | 501008 | 汇添富中证互联网医疗指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8003 | 购买 | |
105 | 016129 | 景顺长城中证红利低波动100ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2538 | 购买 | |
106 | 016128 | 景顺长城中证红利低波动100ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2564 | 购买 | |
107 | 019853 | 博时中证红利低波动100指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1055 | 购买 | |
108 | 019854 | 博时中证红利低波动100指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1041 | 购买 | |
109 | 020673 | 招商中证红利低波动100指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0453 | 购买 | |
110 | 020156 | 交银中证红利低波动100指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0485 | 购买 | |
111 | 020157 | 交银中证红利低波动100指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0469 | 购买 | |
112 | 020672 | 招商中证红利低波动100指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0471 | 购买 | |
113 | 021551 | 博时中证红利低波动100ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0782 | 购买 | |
114 | 021375 | 中欧中证红利低波动100指数发起A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1204 | 购买 | |
115 | 021376 | 中欧中证红利低波动100指数发起C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1200 | 购买 | |
116 | 021550 | 博时中证红利低波动100ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0790 | 购买 | |
117 | 012708 | 东方红中证红利低波动指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2544 | 购买 | |
118 | 012709 | 东方红中证红利低波动指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.2510 | 购买 | |
119 | 005562 | 创金合信中证红利低波动指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9725 | 购买 | |
120 | 005561 | 创金合信中证红利低波动指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.9976 | 购买 | |
121 | 007466 | 华泰柏瑞中证红利低波ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6576 | 购买 | |
122 | 007467 | 华泰柏瑞中证红利低波ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6311 | 购买 | |
123 | 008189 | 国泰中证钢铁ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1043 | 购买 | |
124 | 008190 | 国泰中证钢铁ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0880 | 购买 | |
125 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1350 | 购买 | |
126 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1337 | 购买 | |
127 | 161124 | 易方达香港小型股指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8334 | 购买 | |
128 | 006263 | 易方达香港小型股指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8260 | 购买 | |
129 | 008115 | 天弘中证红利低波动100联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6110 | 购买 | |
130 | 008114 | 天弘中证红利低波动100联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6270 | 购买 | |
131 | 014519 | 博时恒生高股息率ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9892 | 购买 | |
132 | 014520 | 博时恒生高股息率ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9781 | 购买 | |
133 | 161907 | 万家中证红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6661 | 购买 | |
134 | 001469 | 广发中证全指金融地产联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1768 | 购买 | |
135 | 002979 | 广发中证全指金融地产联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1569 | 购买 | |
136 | 501303 | 广发恒生中型股指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8157 | 购买 | |
137 | 100032 | 富国中证红利指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0310 | 购买 | |
138 | 090010 | 大成中证红利指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4831 | 购买 | |
139 | 012644 | 招商中证红利ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0824 | 购买 | |
140 | 012643 | 招商中证红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0852 | 购买 | |
141 | 015558 | 万家中证红利ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.6419 | 购买 | |
142 | 016363 | 招商中证红利ETF联接E估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0762 | 购买 | |
143 | 018238 | 广发恒生中型股指数(LOF)E估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8044 | 购买 | |
144 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1960 | 购买 | |
145 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1986 | 购买 | |
146 | 020195 | 汇添富中证红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0998 | 购买 | |
147 | 020196 | 汇添富中证红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0982 | 购买 | |
148 | 021099 | 博时中证红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0120 | 购买 | |
149 | 021100 | 博时中证红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0110 | 购买 | |
150 | 021399 | 广发中证红利ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1296 | 购买 | |
151 | 022169 | 大成中证红利指数E估算图基金吧档案 | -- | -- | --- | --- | --- | 2.4829 | 购买 | |
152 | 021400 | 广发中证红利ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1292 | 购买 | |
153 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0816 | 购买 | |
154 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0807 | 购买 | |
155 | 161211 | 国投沪深300金融地产联接估算图基金吧档案 | -- | -- | --- | --- | --- | 2.1440 | 购买 | |
156 | 502023 | 鹏华国证钢铁行业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3992 | 购买 | |
157 | 004996 | 广发恒生中型股指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7880 | 购买 | |
158 | 012810 | 鹏华国证钢铁行业指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.7682 | 购买 | |
159 | 012761 | 华泰柏瑞上证红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0829 | 购买 | |
160 | 012762 | 华泰柏瑞上证红利ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0794 | 购买 | |
161 | 016815 | 国联国证钢铁行业指数(LOF)C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0330 | 购买 | |
162 | 168203 | 国联国证钢铁行业指数(LOF)A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0390 | 购买 | |
163 | 012713 | 建信沪深300红利ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1760 | 购买 | |
164 | 012712 | 建信沪深300红利ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1869 | 购买 | |
165 | 001539 | 嘉实中证金融地产ETF联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.4340 | 购买 | |
166 | 005999 | 嘉实中证金融地产ETF联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.3051 | 购买 | |
167 | 015761 | 银华中证基建ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0557 | 购买 | |
168 | 015762 | 银华中证基建ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0482 | 购买 | |
169 | 016836 | 国泰中证基建ETF发起联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1612 | 购买 | |
170 | 016837 | 国泰中证基建ETF发起联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1565 | 购买 | |
171 | 016908 | 华安中证基建指数发起A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1188 | 购买 | |
172 | 017683 | 华夏中证基建ETF发起式联接A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9276 | 购买 | |
173 | 017684 | 华夏中证基建ETF发起式联接C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9236 | 购买 | |
174 | 016909 | 华安中证基建指数发起C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.1145 | 购买 | |
175 | 017521 | 富国北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9114 | 购买 | |
176 | 017519 | 汇添富北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9288 | 购买 | |
177 | 017520 | 汇添富北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9223 | 购买 | |
178 | 017522 | 富国北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9080 | 购买 | |
179 | 017523 | 南方北证50成份指数发起A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8904 | 购买 | |
180 | 017524 | 南方北证50成份指数发起C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8856 | 购买 | |
181 | 017512 | 广发北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0603 | 购买 | |
182 | 017513 | 广发北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0547 | 购买 | |
183 | 017516 | 易方达北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9447 | 购买 | |
184 | 017525 | 华夏北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9016 | 购买 | |
185 | 017515 | 易方达北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9497 | 购买 | |
186 | 017526 | 华夏北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.8969 | 购买 | |
187 | 017528 | 嘉实北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9344 | 购买 | |
188 | 017518 | 招商北证50成份指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9980 | 购买 | |
189 | 017527 | 嘉实北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9388 | 购买 | |
190 | 017517 | 招商北证50成份指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0034 | 购买 | |
191 | 018114 | 鹏扬北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9889 | 购买 | |
192 | 018121 | 万家北证50成份指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9995 | 购买 | |
193 | 018115 | 鹏扬北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 0.9831 | 购买 | |
194 | 018128 | 博时北证50成份指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0735 | 购买 | |
195 | 018129 | 博时北证50成份指数发起式C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0661 | 购买 | |
196 | 018112 | 工银北证50成份指数A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0502 | 购买 | |
197 | 018113 | 工银北证50成份指数C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0454 | 购买 | |
198 | 018120 | 万家北证50成份指数发起式A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0025 | 购买 | |
199 | 019994 | 创金合信北证50成份指数增强C估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0443 | 购买 | |
200 | 019993 | 创金合信北证50成份指数增强A估算图基金吧档案 | -- | -- | --- | --- | --- | 1.0467 | 购买 |
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