开放式基金净值

关注比较序号基金代码基金简称2021-05-182021-05-17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
1007178浙商中华预期高股息A估值图基金吧1.14041.14041.11231.11230.02812.53%暂停暂停
2007216浙商中华预期高股息C估值图基金吧1.13441.13441.10651.10650.02792.52%暂停暂停
3160630鹏华国防A估值图基金吧1.13101.26801.10401.25800.02702.45%开放开放
4012041鹏华国防C估值图基金吧1.02801.02801.00401.00400.02402.39%开放开放
5164402前海开源中航军工指数估值图基金吧0.94800.94800.92600.92600.02202.38%开放开放
6006816泰康港股通地产指数A估值图基金吧0.99530.99530.97300.97300.02232.29%暂停暂停
7006817泰康港股通地产指数C估值图基金吧0.98790.98790.96580.96580.02212.29%暂停暂停
8160643鹏华空天军工指数(LOF)A估值图基金吧1.27251.27251.24431.24430.02822.27%开放开放
9010364鹏华空天军工指数(LOF)C估值图基金吧1.02091.02090.99840.99840.02252.25%开放开放
10002199前海开源中证军工指数C估值图基金吧0.91701.87700.89701.85700.02002.23%开放开放
11000596前海开源中证军工指数A估值图基金吧1.80201.80201.76301.76300.03902.21%开放开放
12501305汇添富中证港股通(LOF)A估值图基金吧0.93750.93750.91720.91720.02032.21%暂停暂停
13501306汇添富中证港股通(LOF)C估值图基金吧0.92500.92500.90500.90500.02002.21%暂停暂停
14502003易方达中证军工(LOF)估值图基金吧1.23350.79701.20780.78130.02572.13%开放开放
15005693广发中证军工ETF联接C估值图基金吧1.04041.04041.01891.01890.02152.11%开放开放
16006659财通中证香港红利等权指数C估值图基金吧0.99840.99840.97780.97780.02062.11%暂停暂停
17004532民生加银中证港股通指数A估值图基金吧1.15581.15581.13201.13200.02382.10%暂停暂停
18004533民生加银中证港股通指数C估值图基金吧1.14441.14441.12091.12090.02352.10%暂停暂停
19003017广发中证军工ETF联接A估值图基金吧1.04311.04311.02161.02160.02152.10%开放开放
20163115申万菱信中证军工指数(LOF)估值图基金吧1.03361.85231.01231.83100.02132.10%开放开放
21006658财通中证香港红利等权指数A估值图基金吧1.00471.00470.98400.98400.02072.10%暂停暂停
22161024富国中证军工指数(LOF)估值图基金吧1.05101.73401.03001.72600.02102.04%开放开放
23501019国泰国证航天军工指数估值图基金吧1.15821.15821.13611.13610.02211.95%开放开放
24501011汇添富中证中药指数(LOF)A估值图基金吧1.07301.07301.05361.05360.01941.84%开放开放
25501012汇添富中证中药指数(LOF)C估值图基金吧1.05981.05981.04071.04070.01911.84%开放开放
26501311嘉实港股通新经济指数A估值图基金吧1.41081.41081.38681.38680.02401.73%暂停暂停
27006614嘉实港股通新经济指数C估值图基金吧1.39751.39751.37381.37380.02371.73%暂停暂停
28006930泰康港股通TMT指数A估值图基金吧1.04211.04211.02481.02480.01731.69%暂停暂停
29006931泰康港股通TMT指数C估值图基金吧1.03331.03331.01611.01610.01721.69%暂停暂停
30501303广发恒生中型股指数A估值图基金吧1.12101.12101.10321.10320.01781.61%暂停暂停
31004996广发恒生中型股指数C估值图基金吧1.10501.10501.08751.08750.01751.61%暂停暂停
32005702恒生前海港股通高股息指数估值图基金吧0.97060.97060.95580.95580.01481.55%暂停暂停
33161217国投瑞银中证资源指数估值图基金吧1.06301.06301.04701.04700.01601.53%开放开放
34501301华宝香港大盘A估值图基金吧1.15141.15141.13421.13420.01721.52%暂停暂停
35007911大成有色金属期货ETF联接C估值图基金吧1.19931.19931.18151.18150.01781.51%开放开放
36006355华宝香港大盘C估值图基金吧1.14011.14011.12311.12310.01701.51%暂停暂停
37007910大成有色金属期货ETF联接A估值图基金吧1.20661.20661.18881.18880.01781.50%开放开放
38005814华安CES港股通ETF联接C估值图基金吧1.13031.13031.11371.11370.01661.49%暂停暂停
39005813华安CES港股通ETF联接A估值图基金吧1.12111.12111.10461.10460.01651.49%暂停暂停
40501302南方恒指ETF联接(LOF)A估值图基金吧1.08931.08931.07341.07340.01591.48%暂停暂停
41005659南方恒指ETF联接C估值图基金吧1.07541.07541.05971.05970.01571.48%暂停暂停
42501307银河中证沪港深高股息A估值图基金吧1.07891.07891.06341.06340.01551.46%暂停暂停
43005554南方H股联接A估值图基金吧0.95580.95580.94200.94200.01381.46%暂停暂停
44005555南方H股联接C估值图基金吧0.94340.94340.92980.92980.01361.46%暂停暂停
45501308银河中证沪港深高股息C估值图基金吧1.07081.07081.05551.05550.01531.45%暂停暂停
46501023鹏华香港中小企业指数LOF估值图基金吧1.25081.25081.23321.23320.01761.43%暂停暂停
47005051上投标普港股通低波红利指数A估值图基金吧0.89110.89110.87850.87850.01261.43%暂停暂停
48005052上投标普港股通低波红利指数C估值图基金吧0.87800.87800.86560.86560.01241.43%暂停暂停
49501309国泰恒生港股通指数(LOF)估值图基金吧1.22671.22671.20951.20950.01721.42%暂停暂停
50162416华宝港股通恒生香港35估值图基金吧1.09181.09181.07651.07650.01531.42%暂停暂停
51161721招商沪深300地产等权重指数估值图基金吧0.83091.45320.81931.44590.01161.42%开放开放
52006786泰康港股通大消费指数A估值图基金吧1.52871.52871.50741.50740.02131.41%暂停暂停
53006787泰康港股通大消费指数C估值图基金吧1.51591.51591.49481.49480.02111.41%暂停暂停
54160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.46501.06101.44501.04800.02001.38%开放开放
55690008民生中证内地资源主题指数A估值图基金吧0.90200.90200.89000.89000.01201.35%开放开放
56011607民生中证内地资源主题指数C估值图基金吧0.90100.90100.88900.88900.01201.35%开放开放
57050024博时上证自然资源ETF联接估值图基金吧0.87580.87580.86420.86420.01161.34%开放开放
58165520信诚中证800有色指数(LOF)估值图基金吧1.55801.57701.53801.56400.02001.30%开放开放
59011630东财有色增强A估值图基金吧1.13491.13491.12081.12080.01411.26%开放开放
60160221国泰国证有色金属行业指数(LOF)估值图基金吧1.29320.93791.27720.92730.01601.25%开放开放
61011631东财有色增强C估值图基金吧1.13431.13431.12031.12030.01401.25%开放开放
62010990南方有色金属ETF联接E估值图基金吧1.15661.15661.14271.14270.01391.22%开放开放
63501310华宝沪港深中国增强(LOF)A估值图基金吧0.95690.95690.94540.94540.01151.22%暂停暂停
64004432南方有色金属ETF联接A估值图基金吧1.15841.15841.14451.14450.01391.21%开放开放
65004433南方有色金属ETF联接C估值图基金吧1.14161.14161.12791.12790.01371.21%开放开放
66007397华宝沪港深中国增强(LOF)C估值图基金吧0.94950.94950.93820.93820.01131.20%暂停暂停
67008189国泰中证钢铁ETF联接A估值图基金吧1.58161.58161.56421.56420.01741.11%开放开放
68008190国泰中证钢铁ETF联接C估值图基金吧1.57551.57551.55821.55820.01731.11%开放开放
69008088华夏中证全指房地产ETF联接A估值图基金吧0.94870.94870.93860.93860.01011.08%开放开放
70168203中融国证钢铁行业指数估值图基金吧1.23001.23001.21701.21700.01301.07%开放开放
71008089华夏中证全指房地产ETF联接C估值图基金吧0.94460.94460.93460.93460.01001.07%开放开放
72004643南方房地产ETF联接C估值图基金吧0.85580.85580.84690.84690.00891.05%开放开放
73010989南方房地产ETF联接E估值图基金吧0.85580.85580.84690.84690.00891.05%开放开放
74004642南方房地产ETF联接A估值图基金吧0.86850.86850.85960.85960.00891.04%开放开放
75006578泰康中证港股通非银指数A估值图基金吧1.22101.22101.20851.20850.01251.03%暂停暂停
76006579泰康中证港股通非银指数C估值图基金吧1.21081.21081.19841.19840.01241.03%暂停暂停
77007107太平MSCI香港价值增强A估值图基金吧0.99360.99360.98360.98360.01001.02%暂停开放
78006438博时央调ETF联接A估值图基金吧1.22681.22681.21451.21450.01231.01%开放开放
79006439博时央调ETF联接C估值图基金吧1.21661.21661.20441.20440.01221.01%开放开放
80007108太平MSCI香港价值增强C估值图基金吧0.98740.98740.97750.97750.00991.01%暂停开放
81160218国泰国证房地产行业指数估值图基金吧0.97081.82650.96111.81680.00971.01%开放开放
82006119银华中证央企结构调整ETF联接估值图基金吧1.15621.15621.14481.14480.01141.00%开放开放
83502023鹏华国证钢铁行业指数(LOF)估值图基金吧1.73101.20101.71401.19000.01700.99%开放开放
84006196华夏中证央企ETF联接A估值图基金吧1.23811.23811.22601.22600.01210.99%开放开放
85166402浦银安盛沪港深基本面100估值图基金吧1.04671.04671.03641.03640.01030.99%暂停暂停
86006197华夏中证央企ETF联接C估值图基金吧1.22881.22881.21691.21690.01190.98%开放开放
87167301方正富邦保险主题指数估值图基金吧0.95701.59800.94801.58300.00900.95%开放开放
88257060国联安上证商品ETF联接估值图基金吧0.89300.89300.88480.88480.00820.93%开放开放
89006809泰康香港银行指数A估值图基金吧0.93940.93940.93140.93140.00800.86%暂停暂停
90006810泰康香港银行指数C估值图基金吧0.93170.93170.92380.92380.00790.86%暂停暂停
91160628鹏华中证800地产指数(LOF)估值图基金吧1.07901.78801.07001.78200.00900.84%开放开放
92161715招商大宗商品(LOF)估值图基金吧1.32401.46251.31311.45160.01090.83%开放开放
93010365鹏华香港银行指数(LOF)C估值图基金吧1.20931.20931.19931.19930.01000.83%暂停暂停
94501025鹏华香港银行指数(LOF)A估值图基金吧1.03691.08691.02841.07840.00850.83%暂停暂停
95007505华夏AH经济蓝筹股票A估值图基金吧1.35591.35591.34501.34500.01090.81%暂停暂停
96007506华夏AH经济蓝筹股票C估值图基金吧1.34851.34851.33761.33760.01090.81%暂停暂停
97008408恒生沪深港通细分行业龙头C估值图基金吧1.21051.21051.20131.20130.00920.77%暂停暂停
98167302方正富邦大湾区综指(LOF)估值图基金吧1.22701.22701.21781.21780.00920.76%暂停暂停
99008407恒生沪深港通细分行业龙头A估值图基金吧1.21531.21531.20611.20610.00920.76%暂停暂停
100001629天弘中证计算机ETF联接A估值图基金吧0.88880.88880.88240.88240.00640.73%开放开放
101001630天弘中证计算机ETF联接C估值图基金吧0.87750.87750.87120.87120.00630.72%开放开放
102008622鹏华股息龙头ETF联接A估值图基金吧1.14271.22071.13471.21270.00800.71%限大额开放
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103008623鹏华股息龙头ETF联接C估值图基金吧1.14261.22061.13461.21260.00800.71%限大额开放
104161030富国中证体育产业指数(LOF)估值图基金吧0.98700.67000.98000.66700.00700.71%开放开放
105008898国寿创精选88ETF联接A估值图基金吧0.98210.98210.97520.97520.00690.71%开放开放
106008899国寿创精选88ETF联接C估值图基金吧0.97910.97910.97220.97220.00690.71%开放开放
107000218国泰黄金ETF联接A估值图基金吧1.43961.43961.42961.42960.01000.70%开放开放
108004253国泰黄金ETF联接C估值图基金吧1.43161.43161.42171.42170.00990.70%开放开放
109000217华安黄金易ETF联接C估值图基金吧1.39541.39541.38571.38570.00970.70%开放开放
110000307易方达黄金ETF联接A估值图基金吧1.34571.34571.33641.33640.00930.70%开放开放
111002963易方达黄金ETF联接C估值图基金吧1.32811.32811.31891.31890.00920.70%开放开放
112000216华安黄金易ETF联接A估值图基金吧1.40901.40901.39931.39930.00970.69%开放开放
113002610博时黄金ETF联接A估值图基金吧1.35101.35101.34171.34170.00930.69%开放开放
114009033建信上海金ETF联接A估值图基金吧0.96180.96180.95520.95520.00660.69%开放开放
115009034建信上海金ETF联接C估值图基金吧0.95880.95880.95220.95220.00660.69%开放开放
116164818工银中证传媒指数(LOF)A估值图基金吧0.93540.28460.92900.28310.00640.69%开放开放
117010677工银中证传媒指数(LOF)C估值图基金吧0.93430.93430.92790.92790.00640.69%开放开放
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118000929博时黄金D估值图基金吧3.86111.68703.83501.67620.02610.68%暂停开放
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119000930博时黄金I估值图基金吧3.79151.58043.76591.56980.02560.68%暂停开放
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120002611博时黄金ETF联接C估值图基金吧1.32631.32631.31731.31730.00900.68%开放开放
121004753广发中证传媒ETF联接C估值图基金吧0.81420.81420.80870.80870.00550.68%开放开放
122004752广发中证传媒ETF联接A估值图基金吧0.81380.81380.80830.80830.00550.68%开放开放
123008702华夏黄金ETF联接C估值图基金吧0.93700.93700.93090.93090.00610.66%开放开放
124008701华夏黄金ETF联接A估值图基金吧0.93970.93970.93360.93360.00610.65%开放开放
125160224国泰中证计算机主题ETF联接A估值图基金吧0.91921.02060.91331.01670.00590.65%开放开放
126010210国泰中证计算机主题ETF联接C估值图基金吧0.91790.91790.91200.91200.00590.65%开放开放
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127167503安信中证一带一路主题指数估值图基金吧1.40500.61801.39600.61200.00900.64%开放开放
128009198前海开源黄金ETF联接估值图基金吧0.98080.98080.97460.97460.00620.64%开放开放
129008142工银瑞信黄金ETF联接A估值图基金吧0.96170.96170.95560.95560.00610.64%开放开放
130009504富国上海金ETF联接A估值图基金吧0.91660.91660.91080.91080.00580.64%开放开放
131008986广发上海金ETF联接A估值图基金吧0.91650.91650.91070.91070.00580.64%开放开放
132009505富国上海金ETF联接C估值图基金吧0.91400.91400.90820.90820.00580.64%开放开放
133008987广发上海金ETF联接C估值图基金吧0.91400.91400.90820.90820.00580.64%开放开放
134009478中银上海金ETF联接C估值图基金吧0.97340.97340.96730.96730.00610.63%开放开放
135008143工银瑞信黄金ETF联接C估值图基金吧0.95830.95830.95230.95230.00600.63%开放开放
136168204中融中证煤炭指数估值图基金吧1.14201.14201.13501.13500.00700.62%开放开放
137009477中银上海金ETF联接A估值图基金吧0.97550.97550.96950.96950.00600.62%开放开放
138160137南方中证互联网指数(LOF)估值图基金吧0.97240.97240.96650.96650.00590.61%限大额开放
139164811工银中证京津冀协同发展指数A估值图基金吧1.13391.67601.12711.66600.00680.60%开放开放
140164825工银中证京津冀协同发展指数C估值图基金吧1.13031.13031.12361.12360.00670.60%开放开放
141160629鹏华中证传媒指数(LOF)估值图基金吧1.00001.21200.99401.21100.00600.60%开放开放
142008115天弘中证红利低波动100C估值图基金吧1.15001.15001.14331.14330.00670.59%开放开放
143008114天弘中证红利低波动100A估值图基金吧1.15351.15351.14681.14680.00670.58%开放开放
144501059西部利得国企红利(LOF)A估值图基金吧1.71221.71221.70251.70250.00970.57%开放开放
145009439西部利得国企红利(LOF)C估值图基金吧1.68051.68051.67101.67100.00950.57%开放开放
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146007431浙商之江凤凰联接估值图基金吧1.48091.48091.47251.47250.00840.57%开放开放
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295007885中融中证500ETF联接A估值图基金吧1.23621.23621.23221.23220.00400.32%开放开放
296007886中融中证500ETF联接C估值图基金吧1.23331.23331.22941.22940.00390.32%开放开放
297005919天弘中证500ETF联接C估值图基金吧1.20791.20791.20401.20400.00390.32%开放开放
298000962天弘中证500ETF联接A估值图基金吧1.18581.18581.18201.18200.00380.32%开放开放
299002903广发中证500ETF联接C估值图基金吧1.16461.16461.16091.16090.00370.32%开放开放
300001455景顺长城中证500ETF联接估值图基金吧0.95500.95500.95200.95200.00300.32%开放开放
301006382华夏中证500ETF联接C估值图基金吧0.73220.73220.72990.72990.00230.32%开放开放
302200002长城久泰沪深300指数A估值图基金吧2.51995.37992.51215.37210.00780.31%开放开放
303006912长城久泰沪深300指数C估值图基金吧2.16032.40932.15362.40260.00670.31%开放开放
304005870鹏华沪深300指数增强估值图基金吧1.49231.49231.48771.48770.00460.31%开放开放
305008592天弘沪深300指数增强A估值图基金吧1.48671.48671.48211.48210.00460.31%开放开放
306008593天弘沪深300指数增强C估值图基金吧1.48061.48061.47601.47600.00460.31%开放开放
307006682景顺长城中证500增强估值图基金吧1.45781.45781.45331.45330.00450.31%开放开放
308070039嘉实中证500ETF联接C估值图基金吧1.41201.41201.40761.40760.00440.31%开放开放
309008113中泰中证500指数增强C估值图基金吧1.39071.39071.38641.38640.00430.31%开放开放
310002906南方中证500量化增强A估值图基金吧1.31501.31501.31101.31100.00400.31%开放开放
311003359大成360互联网+大数据100C估值图基金吧1.30301.30301.29901.29900.00400.31%开放开放
312002907南方中证500量化增强C估值图基金吧1.29901.29901.29501.29500.00400.31%开放开放
313008258中银证券中证500ETF联接A估值图基金吧1.26701.26701.26311.26310.00390.31%开放开放
314008259中银证券中证500ETF联接C估值图基金吧1.26441.26441.26051.26050.00390.31%开放开放
315006656方正富邦中证500ETF联接A估值图基金吧1.26311.26311.25921.25920.00390.31%开放开放
316006657方正富邦中证500ETF联接C估值图基金吧1.24931.24931.24551.24550.00380.31%开放开放
317162907泰信中证锐联基本面400指数(...估值图基金吧1.21511.79391.21131.78910.00380.31%开放开放
318001052华夏中证500ETF联接A估值图基金吧0.73960.73960.73730.73730.00230.31%开放开放
319163407兴全沪深300指数(LOF)A估值图基金吧2.71232.71232.70412.70410.00820.30%限大额开放
320007230兴全沪深300指数(LOF)C估值图基金吧2.69742.69742.68922.68920.00820.30%限大额开放
321007994华夏中证500指数增强A估值图基金吧1.63121.63121.62641.62640.00480.30%限大额开放
322002510申万菱信中证500指数增强A估值图基金吧1.59631.59631.59161.59160.00470.30%开放开放
323009059南方沪深300增强A估值图基金吧1.47481.47481.47041.47040.00440.30%开放开放
324002236大成360互联网+大数据100A估值图基金吧1.33501.33501.33101.33100.00400.30%开放开放
325004195招商中证1000指数增强C估值图基金吧1.31961.31961.31571.31570.00390.30%开放开放
326501072国金红利增强估值图基金吧1.02741.02741.02431.02430.00310.30%开放开放
327000478建信中证500指数增强A估值图基金吧2.74542.74542.73752.73750.00790.29%开放开放
328005633建信中证500指数增强C估值图基金吧2.70072.70072.69302.69300.00770.29%开放开放
329005965安信中证500指数增强A估值图基金吧1.89871.89871.89331.89330.00540.29%开放开放
330007795申万菱信中证500指数增强C估值图基金吧1.70711.70711.70211.70210.00500.29%开放开放
331007995华夏中证500指数增强C估值图基金吧1.62381.62381.61911.61910.00470.29%限大额开放
332310398申万菱信沪深300价值指数A估值图基金吧1.53811.90771.53361.90320.00450.29%开放开放
333009060南方沪深300增强C估值图基金吧1.46851.46851.46421.46420.00430.29%开放开放
334004194招商中证1000指数增强A估值图基金吧1.32711.32711.32321.32320.00390.29%开放开放
335007800申万菱信沪深300价值指数C估值图基金吧1.20031.20031.19681.19680.00350.29%开放开放
336161718招商沪深300高贝塔估值图基金吧1.10971.34671.10651.34470.00320.29%开放开放
337001361景顺中证科技传媒通信150ETF联接估值图基金吧0.69700.69700.69500.69500.00200.29%开放开放
338001241国寿安保中证500ETF联接估值图基金吧0.65450.65450.65260.65260.00190.29%开放开放
339005966安信中证500指数增强C估值图基金吧1.88001.88001.87471.87470.00530.28%开放开放
340501061中金优选300指数(LOF)C估值图基金吧1.67331.67331.66871.66870.00460.28%开放开放
341004945长信中证500指数增强估值图基金吧1.56311.56311.55871.55870.00440.28%开放开放
342004790富荣中证500指数A估值图基金吧1.34271.34271.33901.33900.00370.28%开放开放
343003884汇安沪深300指数增强A估值图基金吧1.96231.96231.95711.95710.00520.27%开放开放
344501060中金优选300指数(LOF)A估值图基金吧1.68771.68771.68311.68310.00460.27%开放开放
345006783红土创新中证500增强A估值图基金吧1.53071.53071.52661.52660.00410.27%开放开放
346006784红土创新中证500增强C估值图基金吧1.52141.52141.51731.51730.00410.27%开放开放
347165310建信沪深300指数增强(LOF)A估值图基金吧1.41482.27081.41102.26700.00380.27%开放开放
348009208建信沪深300指数增强(LOF)C估值图基金吧1.40921.40921.40541.40540.00380.27%开放开放
349004791富荣中证500指数C估值图基金吧1.33801.33801.33441.33440.00360.27%开放开放
350161026富国中证国有企业改革指数估值图基金吧1.12101.40901.11801.40600.00300.27%开放开放
351011319国泰上证综合ETF联接A估值图基金吧0.99690.99690.99420.99420.00270.27%开放开放
352011320国泰上证综合ETF联接C估值图基金吧0.99600.99600.99330.99330.00270.27%开放开放
353003885汇安沪深300指数增强C估值图基金吧1.81401.81401.80931.80930.00470.26%开放开放
354007275银河沪深300指数增强A估值图基金吧1.58441.58441.58031.58030.00410.26%开放开放
355007806建信MSCI中国A股指数增强A估值图基金吧1.57171.60571.56771.60170.00400.26%开放开放
356007276银河沪深300指数增强C估值图基金吧1.57041.57041.56641.56640.00400.26%开放开放
357006611人保中证500指数估值图基金吧1.56721.56721.56321.56320.00400.26%开放开放
358006048长城中证500指数增强A估值图基金吧1.56261.56261.55861.55860.00400.26%开放开放
359007807建信MSCI中国A股指数增强C估值图基金吧1.56231.59631.55831.59230.00400.26%开放开放
360006143恒生前海中证质量成长A估值图基金吧1.41071.41071.40701.40700.00370.26%开放开放
361006144恒生前海中证质量成长C估值图基金吧1.40011.40011.39651.39650.00360.26%开放开放
362010908大成沪深300增强发起式A估值图基金吧1.00031.00030.99770.99770.00260.26%开放开放
363010909大成沪深300增强发起式C估值图基金吧0.99940.99940.99680.99680.00260.26%开放开放
364004743易方达上证中盘ETF联接C估值图基金吧1.95161.95161.94681.94680.00480.25%开放开放
365110021易方达上证中盘ETF联接A估值图基金吧1.90901.90901.90431.90430.00470.25%开放开放
366007413长城中证500指数增强C估值图基金吧1.54411.54411.54021.54020.00390.25%开放开放
367470007汇添富上证综合指数估值图基金吧1.21801.43201.21501.42900.00300.25%开放开放
368519671银河沪深300价值指数估值图基金吧1.69201.91701.68801.91300.00400.24%开放开放
369519686交银上证180公司治理联接估值图基金吧1.67201.67201.66801.66800.00400.24%开放开放
370003016中金中证500A估值图基金吧1.64851.64851.64461.64460.00390.24%开放开放
371501067招商富时A-H50指数A估值图基金吧1.54941.54941.54571.54570.00370.24%暂停暂停
372501068招商富时A-H50指数C估值图基金吧1.53441.53441.53071.53070.00370.24%暂停暂停
373002588博时银智大数据100A估值图基金吧1.73291.73291.72901.72900.00390.23%暂停开放
374003578中金中证500C估值图基金吧1.64211.64211.63831.63830.00380.23%开放开放
375001133广发中证全指可选消费联接A估值图基金吧1.01541.01541.01311.01310.00230.23%开放开放
376160814长盛中证金融地产指数(LOF)估值图基金吧1.01091.01091.00861.00860.00230.23%开放开放
377002977广发中证全指可选消费联接C估值图基金吧1.00881.00881.00651.00650.00230.23%开放开放
378000368汇添富沪深300安中指数估值图基金吧2.43702.43702.43172.43170.00530.22%开放开放
379161211国投沪深300金融地产联接估值图基金吧2.03372.03372.02922.02920.00450.22%开放开放
380009067国泰中证新能源汽车ETF联接A估值图基金吧1.98701.98701.98271.98270.00430.22%开放开放
381161039富国中证1000指数增强估值图基金吧1.75461.75461.75081.75080.00380.22%开放开放
382004416博时银智大数据100C估值图基金吧1.69461.69461.69081.69080.00380.22%暂停开放
383001539嘉实中证金融地产ETF联接A估值图基金吧1.41521.41521.41211.41210.00310.22%开放开放
384005999嘉实中证金融地产ETF联接C估值图基金吧1.30561.30561.30271.30270.00290.22%开放开放
385010805东财新能源车A估值图基金吧1.06771.06771.06541.06540.00230.22%开放开放
386010153中加中证500指数增强A估值图基金吧1.06631.06631.06401.06400.00230.22%开放开放
387010806东财新能源车C估值图基金吧1.06591.06591.06361.06360.00230.22%开放开放
388010066方正富邦中证500指数增强A估值图基金吧1.00101.00100.99880.99880.00220.22%开放开放
389010067方正富邦中证500指数增强C估值图基金吧1.00001.00000.99780.99780.00220.22%开放开放
390519677银河定投宝腾讯济安指数估值图基金吧2.40602.40602.40102.40100.00500.21%开放开放
391009068国泰中证新能源汽车ETF联接C估值图基金吧1.98061.98061.97641.97640.00420.21%开放开放
392002076浙商中证500指数增强A估值图基金吧1.57441.57441.57111.57110.00330.21%开放开放
393001469广发中证全指金融地产联接A估值图基金吧1.16281.16281.16041.16040.00240.21%开放开放
394002979广发中证全指金融地产联接C估值图基金吧1.15101.15101.14861.14860.00240.21%开放开放
395010154中加中证500指数增强C估值图基金吧1.06381.06381.06161.06160.00220.21%开放开放
396160636鹏华中证移动互联网指数(LOF)估值图基金吧0.95001.00200.94801.00000.00200.21%开放开放
397530010建信上证社会责任ETF联接估值图基金吧2.66032.66032.65512.65510.00520.20%开放开放
398007386浙商中证500指数增强C估值图基金吧1.56501.56501.56181.56180.00320.20%开放开放
399008435长信中证转债及可交换债50指数A估值图基金吧1.02231.02231.02031.02030.00200.20%开放开放
400012040鹏华信息C估值图基金吧1.02001.02001.01801.01800.00200.20%开放开放
401161027富国中证全指证券公司指数(LOF)估值图基金吧1.00400.61901.00200.61800.00200.20%开放开放
402160626鹏华信息A估值图基金吧0.98901.95800.98701.95700.00200.20%开放开放
403008585华夏中证人工智能主题ETF联接A估值图基金吧0.84270.84270.84100.84100.00170.20%开放开放
404008586华夏中证人工智能主题ETF联接C估值图基金吧0.84040.84040.83870.83870.00170.20%开放开放
405163821中银沪深300等权重指数估值图基金吧2.08002.08002.07602.07600.00400.19%开放开放
406009300西部利得中证500指数增强C估值图基金吧1.56841.56841.56541.56540.00300.19%开放开放
407270026广发中小企业300ETF联接A估值图基金吧1.44991.44991.44721.44720.00270.19%开放开放
408010432广发中小企业300ETF联接C估值图基金吧1.44681.44681.44411.44410.00270.19%开放开放
409161725招商中证白酒指数(LOF)A估值图基金吧1.44533.07641.44263.07370.00270.19%开放开放
410161631融通人工智能指数(LOF)A估值图基金吧1.40391.40391.40121.40120.00270.19%开放开放
411009239融通人工智能指数(LOF)C估值图基金吧1.39791.39791.39521.39520.00270.19%开放开放
412006255中邮中证价值回报量化策略A估值图基金吧1.26751.26751.26511.26510.00240.19%开放开放
413162510国联安中小综指(LOF)估值图基金吧1.06701.85501.06501.85300.00200.19%开放开放
414003366浙商汇金中证转型成长指数估值图基金吧1.04901.04901.04701.04700.00200.19%开放开放
415008402中泰中证可转债及可交债指数A估值图基金吧1.04241.04241.04041.04040.00200.19%开放开放
416008403中泰中证可转债及可交债指数C估值图基金吧1.03821.03821.03621.03620.00200.19%开放开放
417012044鹏华券商C估值图基金吧1.03501.03501.03301.03300.00200.19%开放开放
418008436长信中证转债及可交换债50指数C估值图基金吧1.01941.01941.01751.01750.00190.19%开放开放
419000835华润元大富时中国A50指数A估值图基金吧3.06233.06233.05683.05680.00550.18%开放开放
420010573华润元大富时中国A50指数C估值图基金吧3.05753.05753.05203.05200.00550.18%开放开放
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421240016华宝上证180价值联接估值图基金吧2.25002.28002.24602.27600.00400.18%开放开放
422162307海富通中证100指数(LOF)A估值图基金吧1.63001.97401.62701.97100.00300.18%限大额开放
423010224海富通中证100指数(LOF)C估值图基金吧1.62901.62901.62601.62600.00300.18%开放开放
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424502000西部利得中证500指数增强A估值图基金吧1.57491.01371.57201.01200.00290.18%开放开放
425007410浦银安盛中证高股息ETF联接A估值图基金吧1.30111.30111.29871.29870.00240.18%开放开放
426007411浦银安盛中证高股息ETF联接C估值图基金吧1.29631.29631.29401.29400.00230.18%开放开放
427006256中邮中证价值回报量化策略C估值图基金吧1.25481.25481.25251.25250.00230.18%开放开放
428008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.14181.14181.13981.13980.00200.18%开放开放
429008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.13971.13971.13761.13760.00210.18%开放开放
430008591天弘中证全指证券公司C估值图基金吧1.13571.13571.13371.13370.00200.18%开放开放
431000311景顺长城沪深300指数增强估值图基金吧2.88003.22002.87503.21500.00500.17%开放开放
432162213泰达宏利沪深300指数增强A估值图基金吧2.40292.84292.39882.83880.00410.17%开放开放
433003548泰达宏利沪深300指数增强C估值图基金吧2.40232.40232.39822.39820.00410.17%开放开放
434519706交银深证300价值ETF联接估值图基金吧2.31202.31202.30802.30800.00400.17%开放开放
435003876华宝沪深300指数增强A估值图基金吧2.12992.12992.12622.12620.00370.17%开放开放
436007404华宝沪深300指数增强C估值图基金吧2.11392.11392.11032.11030.00360.17%开放开放
437001397建信精工制造指数增强估值图基金吧1.82211.82211.81901.81900.00310.17%开放开放
438006344中金MSCI低波动C估值图基金吧1.51221.51221.50971.50970.00250.17%开放开放
439160516博时中证全指证券公司指数(LOF)估值图基金吧1.24980.86511.24770.86360.00210.17%开放开放
440165521信诚中证800金融(LOF)估值图基金吧1.14601.89801.14401.89600.00200.17%开放开放
441008590天弘中证全指证券公司A估值图基金吧1.13901.13901.13711.13710.00190.17%开放开放
442003986申万菱信中证500指数优选增强A估值图基金吧1.80811.89611.80531.89330.00280.16%开放开放
443006343中金MSCI低波动A估值图基金吧1.51781.51781.51531.51530.00250.16%开放开放
444004854广发中证全指汽车指数A估值图基金吧1.35471.35471.35251.35250.00220.16%开放开放
445004855广发中证全指汽车指数C估值图基金吧1.35091.35091.34881.34880.00210.16%开放开放
446007943富安达中证500指数增强估值图基金吧1.23261.23261.23061.23060.00200.16%开放开放
447502010易方达证券公司(LOF)估值图基金吧1.20700.81381.20510.81260.00190.16%开放开放
448000942广发信息技术联接A估值图基金吧1.19901.19901.19711.19710.00190.16%开放开放
449002974广发信息技术联接C估值图基金吧1.18951.18951.18761.18760.00190.16%开放开放
450007993华夏中证全指证券公司ETF联接C估值图基金吧1.15961.15961.15781.15780.00180.16%开放开放
451004070南方中证全指证券公司ETF联接C估值图基金吧1.09671.09671.09501.09500.00170.16%开放开放
452540012汇丰晋信恒生龙头指数A估值图基金吧2.12482.70482.12172.70170.00310.15%开放开放
453001149汇丰晋信恒生龙头指数C估值图基金吧2.10902.65902.10592.65590.00310.15%开放开放
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454007799申万菱信中小企业100指数(L...估值图基金吧1.69031.69031.68771.68770.00260.15%开放开放
455006246华夏中小企业100ETF联接A估值图基金吧1.63811.63811.63571.63570.00240.15%开放开放
456007794申万菱信中证500指数优选增强C估值图基金吧1.63081.63081.62831.62830.00250.15%开放开放
457006247华夏中小企业100ETF联接C估值图基金吧1.62101.62101.61861.61860.00240.15%开放开放
458161118易方达中小企业100指数(LOF)估值图基金吧1.49701.49701.49481.49480.00220.15%开放开放
459163111申万菱信中小企业100指数(L...估值图基金吧1.48762.28651.48532.28420.00230.15%开放开放
460007992华夏中证全指证券公司ETF联接A估值图基金吧1.16351.16351.16171.16170.00180.15%开放开放
461004069南方中证全指证券公司ETF联接A估值图基金吧1.11541.11541.11371.11370.00170.15%开放开放
462165809东吴中证可转债指数估值图基金吧1.09510.99661.09350.99500.00160.15%开放开放
463160419华安中证全指证券公司指数估值图基金吧1.07340.72291.07180.72180.00160.15%开放开放
464008086华夏中证5G通信主题ETF联接A估值图基金吧1.01731.01731.01581.01580.00150.15%开放开放
465165525信诚中证基建工程指数LOF估值图基金吧0.68900.69700.68800.69600.00100.15%开放开放
466000042中证财通可持续发展100指数A估值图基金吧1.97562.46441.97282.46160.00280.14%开放开放
467160716嘉实基本面50指数(LOF)A估值图基金吧1.71701.71701.71461.71460.00240.14%开放开放
468007593鹏扬中证500质量成长指数A估值图基金吧1.65401.65401.65171.65170.00230.14%开放开放
469007594鹏扬中证500质量成长指数C估值图基金吧1.64051.64051.63821.63820.00230.14%开放开放
470005832景顺MSCI中国A股国际通联接估值图基金吧1.59191.59191.58961.58960.00230.14%开放开放
471165806东吴沪深300指数A估值图基金吧1.53871.53871.53651.53650.00220.14%开放开放
472165810东吴沪深300指数C估值图基金吧1.53871.53871.53651.53650.00220.14%暂停开放
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473006098华宝券商ETF联接A估值图基金吧1.48461.48461.48251.48250.00210.14%开放开放
474007531华宝券商ETF联接C估值图基金吧1.47361.47361.47151.47150.00210.14%开放开放
475003646创金合信中证1000指数增强A估值图基金吧1.41711.41711.41511.41510.00200.14%开放开放
476003647创金合信中证1000指数增强C估值图基金吧1.40251.40251.40051.40050.00200.14%开放开放
477001588天弘中证800指数A估值图基金吧1.37881.37881.37691.37690.00190.14%开放开放
478001589天弘中证800指数C估值图基金吧1.36071.36071.35881.35880.00190.14%开放开放
479001556天弘中证500指数增强A估值图基金吧1.31341.31341.31161.31160.00180.14%开放开放
480001557天弘中证500指数增强C估值图基金吧1.28901.28901.28721.28720.00180.14%开放开放
481160725嘉实基本面50指数(LOF)C估值图基金吧1.19861.19861.19691.19690.00170.14%开放开放
482501016国泰中证申万证券行业指数估值图基金吧1.12401.12401.12241.12240.00160.14%开放开放
483161720招商中证全指证券公司指数(LOF)估值图基金吧1.12340.73111.12180.73060.00160.14%限大额开放
484501048汇添富中证全指证券公司指数C估值图基金吧1.11181.11181.11031.11030.00150.14%开放开放
485008087华夏中证5G通信主题ETF联接C估值图基金吧1.01301.01301.01161.01160.00140.14%开放开放
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487008889银华中证5G通信主题ETF联接A估值图基金吧0.78580.78580.78470.78470.00110.14%开放开放
488010524银华中证5G通信主题ETF联接C估值图基金吧0.78510.78510.78400.78400.00110.14%开放开放
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493006166建信中证1000指数增强C估值图基金吧1.74291.84391.74071.84170.00220.13%开放开放
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496410010华富中小企业100指数增强估值图基金吧1.57571.57571.57361.57360.00210.13%开放开放
497005229嘉实富时中国A50ETF联接C估值图基金吧1.48911.48911.48711.48710.00200.13%开放开放
498501047汇添富中证全指证券公司指数A估值图基金吧1.10881.10881.10741.10740.00140.13%开放开放
499673101西部利得沪深300指数增强C估值图基金吧2.11332.11332.11072.11070.00260.12%开放开放
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501007856易方达中证800ETF联接A估值图基金吧1.47641.47641.47461.47460.00180.12%开放开放
502007857易方达中证800ETF联接C估值图基金吧1.47401.47401.47221.47220.00180.12%开放开放
503005062博时中证500指数增强A估值图基金吧1.44511.44511.44341.44340.00170.12%开放开放
504005795博时中证500指数增强C估值图基金吧1.42751.42751.42581.42580.00170.12%开放开放
505011512天弘中证新能源车A估值图基金吧1.05881.05881.05751.05750.00130.12%开放开放
506011513天弘中证新能源车C估值图基金吧1.05851.05851.05721.05720.00130.12%开放开放
507007817国泰中证全指通信设备ETF联接A估值图基金吧0.90730.90730.90620.90620.00110.12%开放开放
508050002博时沪深300指数A估值图基金吧1.97574.00961.97354.00740.00220.11%开放开放
509002385博时沪深300指数C估值图基金吧1.95911.97731.95691.97510.00220.11%开放开放
510320014诺安沪深300指数增强A估值图基金吧1.66151.70171.65971.69990.00180.11%开放开放
511007044博道沪深300指数增强A估值图基金吧1.60971.60971.60791.60790.00180.11%开放开放
512007045博道沪深300指数增强C估值图基金吧1.59651.59651.59481.59480.00170.11%开放开放
513005248新华沪深300指数增强A估值图基金吧1.43801.43801.43641.43640.00160.11%开放开放
514008184新华沪深300指数增强C估值图基金吧1.43191.43191.43031.43030.00160.11%开放开放
515004192招商中证500指数A估值图基金吧1.32491.32491.32341.32340.00150.11%开放开放
516004193招商中证500指数C估值图基金吧1.31491.31491.31341.31340.00150.11%开放开放
517009336平安中证500指数增强A估值图基金吧1.22961.22961.22831.22830.00130.11%开放开放
518009337平安中证500指数增强C估值图基金吧1.22361.22361.22231.22230.00130.11%开放开放
519502053长盛中证全指证券指数(LOF)估值图基金吧0.97790.97790.97680.97680.00110.11%开放开放
520161025富国中证移动互联网指数(LOF)估值图基金吧0.94101.66100.94001.66100.00100.11%开放开放
521007818国泰中证全指通信设备ETF联接C估值图基金吧0.90180.90180.90080.90080.00100.11%开放开放
522001015华夏沪深300指数增强A估值图基金吧2.10402.10402.10202.10200.00200.10%开放开放
523001016华夏沪深300指数增强C估值图基金吧2.03902.03902.03702.03700.00200.10%开放开放
524003579中金沪深300C估值图基金吧2.00372.00372.00172.00170.00200.10%开放开放
525003015中金沪深300A估值图基金吧1.96721.96721.96521.96520.00200.10%开放开放
526000656前海开源沪深300指数估值图基金吧1.93202.30201.93002.30000.00200.10%限大额开放
527005137长信沪深300指数增强A估值图基金吧1.66671.66671.66511.66510.00160.10%限大额开放
528010352诺安沪深300指数增强C估值图基金吧1.65941.65941.65771.65770.00170.10%开放开放
529007448长信沪深300指数增强C估值图基金吧1.65061.65061.64901.64900.00160.10%限大额开放
530519300大成沪深300指数A估值图基金吧1.20163.03121.20043.03000.00120.10%开放开放
531001243博时中证淘金大数据100I估值图基金吧1.12031.12031.11921.11920.00110.10%开放开放
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532001242博时中证淘金大数据100A估值图基金吧1.11991.11991.11881.11880.00110.10%开放开放
533162509国联安中证100指数(LOF)估值图基金吧1.03401.03401.03301.03300.00100.10%限大额开放
534040002华安中国A股增强指数估值图基金吧1.03104.98001.03004.97700.00100.10%限大额开放
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536410008华富中证100指数估值图基金吧2.27982.27982.27782.27780.00200.09%开放开放
537163808中银中证100指数增强估值图基金吧2.20702.21702.20502.21500.00200.09%开放开放
538006063景顺长城MSCI中国A股国际通估值图基金吧1.72611.72611.72451.72450.00160.09%开放开放
539519100长盛中证100指数估值图基金吧1.49282.64881.49152.64750.00130.09%开放开放
540002316创金合信中证500指数增强C估值图基金吧1.43171.43171.43041.43040.00130.09%限大额开放
541002311创金合信中证500指数增强A估值图基金吧1.43041.43041.42911.42910.00130.09%限大额开放
542008291民生加银沪深300ETF联接A估值图基金吧1.38771.38771.38651.38650.00120.09%暂停暂停
543008292民生加银沪深300ETF联接C估值图基金吧1.38371.38371.38251.38250.00120.09%暂停开放
544003760国泰中证500指数增强A估值图基金吧1.27071.33451.26961.33340.00110.09%开放开放
545003761国泰中证500指数增强C估值图基金吧1.25401.31691.25291.31580.00110.09%开放开放
546007096大成沪深300指数C估值图基金吧1.19821.43751.19711.43640.00110.09%开放开放
547009904民生加银中证200指数增强A估值图基金吧1.07061.07061.06961.06960.00100.09%开放开放
548009905民生加银中证200指数增强C估值图基金吧1.06921.06921.06821.06820.00100.09%开放开放
549160633鹏华券商A估值图基金吧1.06800.63001.06700.63000.00100.09%开放开放
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551213010宝盈中证100指数增强A估值图基金吧2.43302.43302.43102.43100.00200.08%限大额开放
552007580宝盈中证100指数增强C估值图基金吧2.39902.39902.39702.39700.00200.08%限大额开放
553166802浙商沪深300指数增强估值图基金吧2.17382.32882.17202.32700.00180.08%限大额开放
554002671万家沪深300指数增强C估值图基金吧1.92712.12711.92552.12550.00160.08%开放开放
555070030嘉实中创400ETF联接A估值图基金吧1.81951.81951.81801.81800.00150.08%开放开放
556202211南方中证100指数A估值图基金吧1.70592.18311.70452.18170.00140.08%开放开放
557005691南方中证100指数C估值图基金吧1.68462.16171.68322.16030.00140.08%开放开放
558006600人保沪深300指数估值图基金吧1.58131.58131.58011.58010.00120.08%开放开放
559001420南方大数据300A估值图基金吧1.56321.56321.56201.56200.00120.08%开放开放
560002670万家沪深300指数增强A估值图基金吧1.53221.69021.53091.68890.00130.08%开放开放
561165515信诚沪深300指数(LOF)估值图基金吧1.24601.80901.24501.80800.00100.08%开放开放
562005607华宝中证500增强A估值图基金吧1.24581.24581.24481.24480.00100.08%开放开放
563005608华宝中证500增强C估值图基金吧1.23061.23061.22961.22960.00100.08%开放开放
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565005727嘉实中创400ETF联接C估值图基金吧1.09831.09831.09741.09740.00090.08%开放开放
566007080建信中债5-10国开指数A估值图基金吧1.04081.07051.04001.06970.00080.08%开放开放
567007081建信中债5-10国开指数C估值图基金吧1.03941.06911.03861.06830.00080.08%开放开放
568009613上银中证500指数增强型A估值图基金吧1.02121.02121.02041.02040.00080.08%开放开放
569009614上银中证500指数增强型C估值图基金吧1.01851.01851.01771.01770.00080.08%开放开放
570660008农银沪深300指数A估值图基金吧1.81741.81741.81621.81620.00120.07%开放开放
571005152农银沪深300指数C估值图基金吧1.79781.79781.79661.79660.00120.07%开放开放
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572481012工银深证红利ETF联接A估值图基金吧1.71662.35141.71542.35020.00120.07%开放开放
573004513海富通沪深300指数增强A估值图基金吧1.53761.56761.53661.56660.00100.07%开放开放
574001426南方大数据300C估值图基金吧1.53011.53011.52901.52900.00110.07%开放开放
575164508国富中证100指数增强(LOF)估值图基金吧1.48701.61001.48601.60900.00100.07%开放开放
576006743中融央视财经50ETF联接A估值图基金吧1.47401.47401.47301.47300.00100.07%开放开放
577008390国联安沪深300ETF联接A估值图基金吧1.35521.35521.35431.35430.00090.07%开放开放
578008391国联安沪深300ETF联接C估值图基金吧1.35381.35381.35291.35290.00090.07%开放开放
579502040长盛上证50指数(LOF)估值图基金吧1.18241.18241.18161.18160.00080.07%开放开放
580009374浦银安盛MSCI中国A股ETF联接A估值图基金吧1.14941.14941.14861.14860.00080.07%开放开放
581005223广发中证基建工程指数A估值图基金吧0.74120.74120.74070.74070.00050.07%开放开放
582005224广发中证基建工程指数C估值图基金吧0.73820.73820.73770.73770.00050.07%开放开放
583004788富荣沪深300指数增强A估值图基金吧2.06552.06552.06422.06420.00130.06%开放开放
584004789富荣沪深300指数增强C估值图基金吧2.05812.05812.05682.05680.00130.06%开放开放
585165309建信沪深300指数(LOF)估值图基金吧1.82781.82781.82671.82670.00110.06%开放开放
586450008国富沪深300指数增强估值图基金吧1.80402.14701.80302.14600.00100.06%限大额开放
587005868平安MSCI中国A股ETF联接A估值图基金吧1.71481.71481.71381.71380.00100.06%开放开放
588005869平安MSCI中国A股ETF联接C估值图基金吧1.70811.70811.70711.70710.00100.06%开放开放
589006724工银深证红利ETF联接C估值图基金吧1.70672.15631.70562.15520.00110.06%开放开放
590002310创金合信沪深300指数增强A估值图基金吧1.69971.83771.69871.83670.00100.06%开放开放
591002315创金合信沪深300指数增强C估值图基金吧1.69861.84361.69761.84260.00100.06%开放开放
592160807长盛沪深300指数(LOF)估值图基金吧1.68402.03401.68302.03300.00100.06%限大额开放
593501050华夏上证50AH优选指数A估值图基金吧1.63401.63401.63301.63300.00100.06%暂停暂停
594006395华夏上证50AH优选指数C估值图基金吧1.61401.61401.61301.61300.00100.06%开放开放
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595004512海富通沪深300指数增强C估值图基金吧1.59751.64051.59651.63950.00100.06%开放开放
596008238中泰沪深300增强A估值图基金吧1.54901.54901.54811.54810.00090.06%开放开放
597006339银华MSCI中国A股联接A估值图基金吧1.54711.54711.54621.54620.00090.06%开放开放
598008239中泰沪深300增强C估值图基金吧1.54211.54211.54121.54120.00090.06%开放开放
599006744中融央视财经50ETF联接C估值图基金吧1.45941.45941.45851.45850.00090.06%开放开放
600007541新华MSCI中国A股国际ETF联接估值图基金吧1.44071.44071.43991.43990.00080.06%开放开放
601005639平安300ETF联接A估值图基金吧1.42801.42801.42721.42720.00080.06%开放开放
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679009480中银中证100ETF联接C估值图基金吧1.02331.02331.02291.02290.00040.04%开放开放
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693002987广发沪深300ETF联接C估值图基金吧2.44792.44792.44712.44710.00080.03%开放开放
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736008814招商中债-1-3年国开债C估值图基金吧1.01421.02391.01391.02360.00030.03%开放开放
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740009582国寿中债3-5年政金债指数C估值图基金吧1.01221.01221.01191.01190.00030.03%开放开放
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746008016嘉实中债3-5年国开债指数C估值图基金吧1.00931.04231.00901.04200.00030.03%开放开放
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747009594国泰中债1-3年国开债C估值图基金吧1.00911.02771.00881.02740.00030.03%开放开放
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---
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---
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---
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---
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---
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---
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1127006342中金MSCI质量C估值图基金吧2.76692.76692.78022.7802-0.0133-0.48%开放开放
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1135011612华夏科创板50ETF联接A估值图基金吧1.02691.02691.03221.0322-0.0053-0.51%开放开放
1136011613华夏科创板50ETF联接C估值图基金吧1.02641.02641.03171.0317-0.0053-0.51%开放开放
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1143007473华夏创蓝筹ETF联接C估值图基金吧1.84121.84121.85121.8512-0.0100-0.54%开放开放
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1154007301国联安中证半导体ETF联接C估值图基金吧1.91581.91581.92741.9274-0.0116-0.60%开放开放
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1157005874建信创业板ETF联接C估值图基金吧1.90341.90341.91611.9161-0.0127-0.66%开放开放
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1164008057南方上证50增强C估值图基金吧1.45491.45491.46471.4647-0.0098-0.67%开放开放
1165050021博时创业板ETF联接A估值图基金吧2.53382.53382.55112.5511-0.0173-0.68%开放开放
1166006733博时创业板ETF联接C估值图基金吧2.53222.53222.54962.5496-0.0174-0.68%开放开放
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1167007664永赢创业板指数发起式A估值图基金吧1.90221.90221.91531.9153-0.0131-0.68%开放开放
1168005390工银创业板ETF联接A估值图基金吧1.65811.65811.66951.6695-0.0114-0.68%开放开放
1169009012平安创业板ETF联接A估值图基金吧1.56871.56871.57951.5795-0.0108-0.68%开放开放
1170004343南方创业板ETF联接C估值图基金吧1.51441.51441.52481.5248-0.0104-0.68%开放开放
1171002656南方创业板ETF联接A估值图基金吧1.50881.50881.51921.5192-0.0104-0.68%开放开放
1172010183南方创业板ETF联接E估值图基金吧1.50501.50501.51531.5153-0.0103-0.68%开放开放
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1174004744易方达创业板ETF联接C估值图基金吧3.06513.06513.08633.0863-0.0212-0.69%开放开放
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1178005391工银创业板ETF联接C估值图基金吧1.63111.63111.64241.6424-0.0113-0.69%开放开放
1179009013平安创业板ETF联接C估值图基金吧1.56151.56151.57231.5723-0.0108-0.69%开放开放
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1183001593天弘创业板ETF联接基金C估值图基金吧1.20021.20021.20861.2086-0.0084-0.70%开放开放
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1185003765广发创业板ETF联接A估值图基金吧1.65351.65351.66541.6654-0.0119-0.71%开放开放
1186003766广发创业板ETF联接C估值图基金吧1.64991.64991.66181.6618-0.0119-0.72%开放开放
1187007474华夏创成长ETF联接A估值图基金吧2.36462.36462.38222.3822-0.0176-0.74%开放开放
1188007475华夏创成长ETF联接C估值图基金吧2.34712.34712.36462.3646-0.0175-0.74%开放开放
1189004857广发中证全指建筑材料指数C估值图基金吧1.54151.54151.55301.5530-0.0115-0.74%开放开放
1190004856广发中证全指建筑材料指数A估值图基金吧1.53541.53541.54681.5468-0.0114-0.74%开放开放
1191004870融通创业板指数C估值图基金吧1.34401.44901.35401.4590-0.0100-0.74%开放开放
1192160637鹏华创业板指数(LOF)估值图基金吧1.33400.79601.34400.8000-0.0100-0.74%开放开放
1193008887华夏国证半导体芯片ETF联接A估值图基金吧1.06821.06821.07631.0763-0.0081-0.75%开放开放
1194008888华夏国证半导体芯片ETF联接C估值图基金吧1.06521.06521.07331.0733-0.0081-0.75%开放开放
1195001180广发医药卫生联接A估值图基金吧1.37721.37721.38791.3879-0.0107-0.77%开放开放
1196002978广发医药卫生联接C估值图基金吧1.36391.36391.37451.3745-0.0106-0.77%开放开放
1197008827建信易盛郑商所能源化工期货ET...估值图基金吧1.27051.27051.28051.2805-0.0100-0.78%开放开放
1198008828建信易盛郑商所能源化工期货ET...估值图基金吧1.26741.26741.27751.2775-0.0101-0.79%开放开放
1199010785博时创业板指数A估值图基金吧1.04401.04401.05231.0523-0.0083-0.79%开放开放
1200010786博时创业板指数C估值图基金吧1.04291.04291.05121.0512-0.0083-0.79%开放开放
1201007464交银创业板50指数A估值图基金吧2.04792.04792.06472.0647-0.0168-0.81%开放开放
1202007465交银创业板50指数C估值图基金吧2.03602.03602.05272.0527-0.0167-0.81%开放开放
1203160422华安创业板50ETF联接A估值图基金吧2.44401.72362.46451.7380-0.0205-0.83%开放开放
1204160420华安创业板50指数估值图基金吧1.58920.60651.60250.6115-0.0133-0.83%开放开放
1205160424华安创业板50ETF联接C估值图基金吧2.43302.43302.45362.4536-0.0206-0.84%开放开放
1206161035富国中证医药主题指数增强估值图基金吧2.31202.31202.33302.3330-0.0210-0.90%开放开放
1207163209诺安创业板指数增强(LOF)A估值图基金吧1.78401.73991.80021.7453-0.0162-0.90%开放开放
1208010356诺安创业板指数增强(LOF)C估值图基金吧1.77971.77971.79591.7959-0.0162-0.90%开放开放
1209160635鹏华中证医药卫生(LOF)A估值图基金吧1.70401.54101.72001.5550-0.0160-0.93%开放开放
1210163118申万菱信中证申万医药生物指数(...估值图基金吧1.17661.91271.18771.9308-0.0111-0.93%开放开放
1211010366鹏华中证医药卫生(LOF)C估值图基金吧1.14001.14001.15101.1510-0.0110-0.96%开放开放
1212008551东财医药A估值图基金吧1.54811.54811.56351.5635-0.0154-0.98%开放开放
1213008552东财医药C估值图基金吧1.54391.54391.55921.5592-0.0153-0.98%开放开放
1214007076汇添富中证医药ETF联接A估值图基金吧1.75231.75231.77061.7706-0.0183-1.03%开放开放
1215007077汇添富中证医药ETF联接C估值图基金吧1.73751.73751.75571.7557-0.0182-1.04%开放开放
1216160219国泰国证医药卫生行业指数估值图基金吧1.05532.44031.06652.4515-0.0112-1.05%开放开放
1217001344易方达沪深300医药联接A估值图基金吧1.93441.93441.95681.9568-0.0224-1.14%开放开放
1218007883易方达沪深300医药联接C估值图基金吧1.93071.93071.95311.9531-0.0224-1.15%开放开放
1219165519信诚中证800医药指数(LOF)估值图基金吧1.53102.23601.54902.2540-0.0180-1.16%开放开放
1220000373华安中证细分医药ETF联接A估值图基金吧2.18902.18902.21802.2180-0.0290-1.31%开放开放
1221000376华安中证细分医药ETF联接C估值图基金吧2.13002.13002.15902.1590-0.0290-1.34%开放开放
1222090012大成深证成长40ETF联接估值图基金吧1.59801.59801.62001.6200-0.0220-1.36%开放开放
1223008154嘉实医药健康100ETF联接A估值图基金吧1.06951.06951.08451.0845-0.0150-1.38%开放开放
1224008155嘉实医药健康100ETF联接C估值图基金吧1.06931.06931.08431.0843-0.0150-1.38%开放开放
1225006756国泰中证生物医药ETF联接A估值图基金吧1.97851.97852.00822.0082-0.0297-1.48%开放开放
1226006757国泰中证生物医药ETF联接C估值图基金吧1.95881.95881.98831.9883-0.0295-1.48%开放开放
1227501009汇添富中证生物科技指数A估值图基金吧2.75032.75032.79892.7989-0.0486-1.74%开放开放
1228501010汇添富中证生物科技指数C估值图基金吧2.74282.74282.79142.7914-0.0486-1.74%开放开放
1229161122易方达中证万得生物科技指数(L...估值图基金吧1.15331.62741.17411.6557-0.0208-1.77%开放开放
1230010572易方达中证万得生物科技指数(L...估值图基金吧1.15181.15181.17261.1726-0.0208-1.77%开放开放
1231501005汇添富中证精准医疗指数A估值图基金吧1.90151.90151.93831.9383-0.0368-1.90%开放开放
1232501006汇添富中证精准医疗指数C估值图基金吧1.86441.86441.90051.9005-0.0361-1.90%开放开放
1233161629融通中证精准医疗主题指数(LOF)估值图基金吧1.49601.04161.52641.0615-0.0304-1.99%暂停开放
1234011041天弘国证生物医药指数发起式C估值图基金吧1.10681.10681.12931.1293-0.0225-1.99%开放开放
1235011040天弘国证生物医药指数发起式A估值图基金吧1.10741.10741.13001.1300-0.0226-2.00%开放开放
1236161726招商国证生物医药指数(LOF)A估值图基金吧1.11301.41531.13621.4300-0.0232-2.04%开放开放
1237008627南方0-5年江苏城投债C估值图基金吧------------------开放开放
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1238010253兴银中证500指数增强A估值图基金吧------------------封闭期封闭期
1239011205兴银中证500指数增强C估值图基金吧------------------封闭期封闭期
1240011971东财中证银行指数A估值图基金吧------------------暂停暂停
1241011316天弘创业板300指数型发起式A估值图基金吧------------------暂停暂停
1242012063天弘中债1-5年政金债估值图基金吧------------------封闭期封闭期
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1243012117中银创业板ETF发起联接C估值图基金吧------------------暂停暂停
1244012116中银创业板ETF发起联接A估值图基金吧------------------暂停暂停
1245010492大摩中债1-3年农发债估值图基金吧------------------暂停暂停
1246011317天弘创业板300指数型发起式C估值图基金吧------------------暂停暂停
1247011972东财中证银行指数C估值图基金吧------------------暂停暂停
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