开放式基金净值

关注比较序号基金代码基金简称2024-03-282024-03-27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
1019936华安恒生互联网科技业ETF发起...估值图基金吧1.09091.09091.02471.02470.06626.46%暂停暂停
2019937华安恒生互联网科技业ETF发起...估值图基金吧1.09031.09031.02451.02450.06586.42%暂停暂停
3020336华夏中证大数据产业ETF发起式联接C估值图基金吧1.11431.11431.06281.06280.05154.85%开放开放
4020335华夏中证大数据产业ETF发起式联接A估值图基金吧1.11481.11481.06331.06330.05154.84%开放开放
5018134富国中证大数据产业ETF发起式联接A估值图基金吧0.69850.69850.66700.66700.03154.72%开放开放
6018135富国中证大数据产业ETF发起式联接C估值图基金吧0.69700.69700.66560.66560.03144.72%开放开放
7020484中欧中证全指软件开发指数发起A估值图基金吧0.95230.95230.91370.91370.03864.22%开放开放
8020485中欧中证全指软件开发指数发起C估值图基金吧0.95210.95210.91360.91360.03854.21%开放开放
9017651中航华证商飞高端制造产业指数发起A估值图基金吧0.77350.77350.74230.74230.03124.20%开放开放
10017652中航华证商飞高端制造产业指数发起C估值图基金吧0.77140.77140.74030.74030.03114.20%开放开放
11165523信诚中证信息安全指数(LOF)A估值图基金吧0.65480.51090.62840.50040.02644.20%开放开放
12013083信诚中证信息安全指数(LOF)C估值图基金吧0.64820.64820.62210.62210.02614.20%开放开放
13018385招商中证全指软件ETF发起式联接A估值图基金吧0.69220.69220.66440.66440.02784.18%开放开放
14018386招商中证全指软件ETF发起式联接C估值图基金吧0.68990.68990.66220.66220.02774.18%开放开放
15002236大成360互联网+大数据100A估值图基金吧1.92321.92321.84651.84650.07674.15%限大额开放
16003359大成360互联网+大数据100C估值图基金吧1.84441.84441.77091.77090.07354.15%限大额开放
17012636国泰中证全指软件ETF联接A估值图基金吧0.69330.69330.66570.66570.02764.15%开放开放
18012637国泰中证全指软件ETF联接C估值图基金吧0.68760.68760.66030.66030.02734.13%开放开放
19014880天弘中证机器人ETF发起联接A估值图基金吧0.86770.86770.83340.83340.03434.12%开放开放
20014881天弘中证机器人ETF发起联接C估值图基金吧0.86650.86650.83230.83230.03424.11%开放开放
21160630鹏华国防A估值图基金吧0.78001.14100.75001.13100.03004.00%开放开放
22160643鹏华空天军工指数(LOF)A估值图基金吧0.95130.95130.91480.91480.03653.99%开放开放
23010364鹏华空天军工指数(LOF)C估值图基金吧0.76110.76110.73190.73190.02923.99%开放开放
24012041鹏华国防C估值图基金吧0.70700.70700.68000.68000.02703.97%开放开放
25020729华安中证全指软件开发ETF发起...估值图基金吧0.95810.95810.92160.92160.03653.96%开放开放
26014130融通中证云计算与大数据主题指数...估值图基金吧0.99580.99580.95800.95800.03783.95%开放开放
27020730华安中证全指软件开发ETF发起...估值图基金吧0.95800.95800.92160.92160.03643.95%开放开放
28161628融通中证云计算与大数据主题指数...估值图基金吧1.00500.73930.96690.71420.03813.94%开放开放
29018027嘉实中证高端装备细分50ETF...估值图基金吧0.75200.75200.72370.72370.02833.91%开放开放
30018028嘉实中证高端装备细分50ETF...估值图基金吧0.75010.75010.72190.72190.02823.91%开放开放
31019868华夏中证云计算与大数据主题ET...估值图基金吧0.94820.94820.91260.91260.03563.90%开放开放
32019503博时中证软件服务指数发起式A估值图基金吧0.94210.94210.90670.90670.03543.90%开放开放
33019504博时中证软件服务指数发起式C估值图基金吧0.93970.93970.90440.90440.03533.90%开放开放
34019869华夏中证云计算与大数据主题ET...估值图基金吧0.94710.94710.91160.91160.03553.89%开放开放
35012321东财云计算A估值图基金吧0.84630.84630.81470.81470.03163.88%开放开放
36012322东财云计算C估值图基金吧0.83970.83970.80830.80830.03143.88%开放开放
37018183万家中证软件服务指数发起式C估值图基金吧0.57700.57700.55550.55550.02153.87%开放开放
38017853易方达中证云计算与大数据主题E...估值图基金吧0.88990.88990.85680.85680.03313.86%开放开放
39017854易方达中证云计算与大数据主题E...估值图基金吧0.88720.88720.85420.85420.03303.86%开放开放
40018182万家中证软件服务指数发起式A估值图基金吧0.57810.57810.55660.55660.02153.86%开放开放
41019062易方达中证软件服务ETF联接发起式C估值图基金吧0.84620.84620.81510.81510.03113.82%开放开放
42019061易方达中证软件服务ETF联接发起式A估值图基金吧0.84740.84740.81630.81630.03113.81%开放开放
43012619嘉实中证软件服务ETF联接A估值图基金吧0.62790.62790.60500.60500.02293.79%开放开放
44012620嘉实中证软件服务ETF联接C估值图基金吧0.62420.62420.60150.60150.02273.77%开放开放
45012769华夏中证动漫游戏ETF联接C估值图基金吧1.06061.06061.02301.02300.03763.68%开放开放
46012768华夏中证动漫游戏ETF联接A估值图基金吧1.06871.06871.03091.03090.03783.67%开放开放
47502003易方达中证军工(LOF)A估值图基金吧1.06600.69441.02910.67180.03693.59%开放开放
48012842易方达中证军工(LOF)C估值图基金吧1.05901.05901.02231.02230.03673.59%开放开放
49001629天弘中证计算机ETF联接A估值图基金吧0.63240.63240.61050.61050.02193.59%开放开放
50001630天弘中证计算机ETF联接C估值图基金吧0.62080.62080.59930.59930.02153.59%开放开放
51005693广发中证军工ETF联接C估值图基金吧0.86500.86500.83520.83520.02983.57%开放开放
52003017广发中证军工ETF联接A估值图基金吧0.87230.87230.84230.84230.03003.56%开放开放
53013035富国中证军工指数(LOF)C估值图基金吧0.87500.87500.84500.84500.03003.55%开放开放
54163115申万菱信中证军工指数(LOF)A估值图基金吧0.87251.69120.84271.66140.02983.54%开放开放
55016209申万菱信中证军工指数(LOF)C估值图基金吧0.86470.86470.83510.83510.02963.54%开放开放
56160224国泰中证计算机主题ETF联接A估值图基金吧0.66740.85340.64460.83830.02283.54%开放开放
57010210国泰中证计算机主题ETF联接C估值图基金吧0.66080.66080.63820.63820.02263.54%开放开放
58161024富国中证军工指数(LOF)A估值图基金吧0.88001.66500.85001.65300.03003.53%开放开放
59008020华富中证人工智能产业ETF联接A估值图基金吧0.71470.71470.69030.69030.02443.53%开放开放
60008021华富中证人工智能产业ETF联接C估值图基金吧0.70630.70630.68220.68220.02413.53%开放开放
61012728国泰中证动漫游戏ETF联接A估值图基金吧1.08871.08871.05171.05170.03703.52%开放开放
62012729国泰中证动漫游戏ETF联接C估值图基金吧1.07981.07981.04311.04310.03673.52%开放开放
63002199前海开源中证军工指数C估值图基金吧0.70501.66500.68101.64100.02403.52%开放开放
64020255中欧中证机器人指数发起A估值图基金吧1.10371.10371.06631.06630.03743.51%开放开放
65020256中欧中证机器人指数发起C估值图基金吧1.10321.10321.06581.06580.03743.51%开放开放
66020481招商中证机器人指数型发起式A估值图基金吧1.12201.12201.08421.08420.03783.49%开放开放
67020482招商中证机器人指数型发起式C估值图基金吧1.12141.12141.08361.08360.03783.49%开放开放
68018344华夏中证机器人ETF发起式联接A估值图基金吧0.88960.88960.85960.85960.03003.49%开放开放
69018345华夏中证机器人ETF发起式联接C估值图基金吧0.88740.88740.85750.85750.02993.49%开放开放
70000596前海开源中证军工指数A估值图基金吧1.39601.39601.34901.34900.04703.48%开放开放
71018094博时中证机器人指数发起式A估值图基金吧0.89330.89330.86330.86330.03003.48%开放开放
72018095博时中证机器人指数发起式C估值图基金吧0.89070.89070.86080.86080.02993.47%开放开放
73011832西部利得人工智能主题指数增强A估值图基金吧0.75640.75640.73140.73140.02503.42%开放开放
74501019国泰国证航天军工指数(LOF)A估值图基金吧1.01351.01350.98010.98010.03343.41%开放开放
75015599国泰国证航天军工指数(LOF)C估值图基金吧1.00991.00990.97660.97660.03333.41%开放开放
76011839天弘中证人工智能A估值图基金吧0.78020.78020.75450.75450.02573.41%开放开放
77011840天弘中证人工智能C估值图基金吧0.77610.77610.75050.75050.02563.41%开放开放
78011833西部利得人工智能主题指数增强C估值图基金吧0.74800.74800.72330.72330.02473.41%开放开放
79020289国泰中证机器人ETF发起联接A估值图基金吧0.99800.99800.96550.96550.03253.37%开放开放
80020290国泰中证机器人ETF发起联接C估值图基金吧0.99740.99740.96490.96490.03253.37%开放开放
81160137南方中证互联网指数(LOF)A估值图基金吧0.83240.83240.80550.80550.02693.34%开放开放
82018533南方中证互联网指数(LOF)C估值图基金吧0.83120.83120.80430.80430.02693.34%开放开放
83012733易方达中证人工智能主题ETF联接A估值图基金吧0.89030.89030.86160.86160.02873.33%开放开放
84012734易方达中证人工智能主题ETF联接C估值图基金吧0.88850.88850.85990.85990.02863.33%开放开放
85020837华夏创业板中盘200ETF发起...估值图基金吧0.98040.98040.94890.94890.03153.32%开放开放
86020838华夏创业板中盘200ETF发起...估值图基金吧0.98020.98020.94870.94870.03153.32%开放开放
87008585华夏中证人工智能主题ETF联接A估值图基金吧0.71480.71480.69180.69180.02303.32%开放开放
88008586华夏中证人工智能主题ETF联接C估值图基金吧0.70670.70670.68400.68400.02273.32%开放开放
89164402前海开源中航军工指数A估值图基金吧0.78140.78140.75640.75640.02503.31%开放开放
90161631融通人工智能指数(LOF)A估值图基金吧1.20241.20241.16401.16400.03843.30%开放开放
91009239融通人工智能指数(LOF)C估值图基金吧1.18381.18381.14601.14600.03783.30%开放开放
92015046前海开源中航军工指数C估值图基金吧0.77480.77480.75010.75010.02473.29%开放开放
93019493易方达中证国新央企科技引领ET...估值图基金吧0.96080.96080.93050.93050.03033.26%开放开放
94019508银华中证国新央企科技引领ETF联接A估值图基金吧1.01911.01910.98700.98700.03213.25%开放开放
95019509银华中证国新央企科技引领ETF联接C估值图基金吧1.01871.01870.98660.98660.03213.25%开放开放
96019494易方达中证国新央企科技引领ET...估值图基金吧0.96060.96060.93040.93040.03023.25%开放开放
97020108富国国证信息技术创新主题ETF...估值图基金吧0.92610.92610.89740.89740.02873.20%开放开放
98020109富国国证信息技术创新主题ETF...估值图基金吧0.92550.92550.89690.89690.02863.19%开放开放
99019529南方中证国新央企科技引领ETF联接A估值图基金吧0.98440.98440.95440.95440.03003.14%开放开放
100019530南方中证国新央企科技引领ETF联接C估值图基金吧0.98370.98370.95380.95380.02993.13%开放开放
101007817国泰中证全指通信设备ETF联接A估值图基金吧1.13491.13491.10061.10060.03433.12%开放开放
102007818国泰中证全指通信设备ETF联接C估值图基金吧1.11841.11841.08471.08470.03373.11%开放开放
103168701合煦智远金融科技指数(LOF)A估值图基金吧0.82160.82160.79710.79710.02453.07%开放开放
104168702合煦智远金融科技指数(LOF)C估值图基金吧0.80540.80540.78140.78140.02403.07%开放开放
105017573华夏中证机床ETF发起式联接A估值图基金吧0.95400.95400.92580.92580.02823.05%开放开放
106012371东财互联网A估值图基金吧0.54460.54460.52850.52850.01613.05%暂停暂停
107017574华夏中证机床ETF发起式联接C估值图基金吧0.95150.95150.92340.92340.02813.04%开放开放
108012372东财互联网C估值图基金吧0.53850.53850.52260.52260.01593.04%暂停暂停
109012760工银沪港深互联网ETF发起式联接C估值图基金吧0.68590.68590.66580.66580.02013.02%开放开放
110017471国泰中证机床ETF发起联接A估值图基金吧0.93710.93710.90970.90970.02743.01%开放开放
111017472国泰中证机床ETF发起联接C估值图基金吧0.93490.93490.90760.90760.02733.01%开放开放
112012759工银沪港深互联网ETF发起式联接A估值图基金吧0.68750.68750.66740.66740.02013.01%开放开放
113010956天弘中证智能汽车指数发起式C估值图基金吧0.76640.76640.74430.74430.02212.97%开放开放
114010955天弘中证智能汽车指数发起式A估值图基金吧0.77130.77130.74910.74910.02222.96%开放开放
115013477华宝中证金融科技主题ETF发起...估值图基金吧0.78430.78430.76190.76190.02242.94%开放开放
116013292富国中证智能汽车(LOF)C估值图基金吧1.43901.43901.39801.39800.04102.93%开放开放
117013478华宝中证金融科技主题ETF发起...估值图基金吧0.77890.77890.75670.75670.02222.93%开放开放
118161033富国中证智能汽车(LOF)A估值图基金吧1.44601.44601.40501.40500.04102.92%开放开放
119019171天弘中证沪港深云计算产业ETF...估值图基金吧0.95630.95630.92930.92930.02702.91%开放开放
120019170天弘中证沪港深云计算产业ETF...估值图基金吧0.95530.95530.92830.92830.02702.91%开放开放
121014543汇添富中证沪港深云计算产业指数...估值图基金吧0.80700.80700.78420.78420.02282.91%暂停暂停
122014544汇添富中证沪港深云计算产业指数...估值图基金吧0.80280.80280.78010.78010.02272.91%暂停暂停
123020278国泰国证信息技术创新主题ETF...估值图基金吧0.92640.92640.90070.90070.02572.85%开放开放
124020279国泰国证信息技术创新主题ETF...估值图基金吧0.92590.92590.90020.90020.02572.85%开放开放
125020403易方达国证信息技术创新主题ET...估值图基金吧1.04751.04751.01861.01860.02892.84%开放开放
126020404易方达国证信息技术创新主题ET...估值图基金吧1.04681.04681.01791.01790.02892.84%开放开放
127161030富国中证体育产业指数(LOF)A估值图基金吧0.83400.60900.81100.60000.02302.84%开放开放
128018524华泰紫金恒生互联网科技业指数型...估值图基金吧0.79330.79330.77150.77150.02182.83%暂停暂停
129019330华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.95670.95670.93050.93050.02622.82%暂停暂停
130019331华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.95560.95560.92940.92940.02622.82%暂停暂停
131018523华泰紫金恒生互联网科技业指数型...估值图基金吧0.79600.79600.77420.77420.02182.82%暂停暂停
132013171华夏恒生互联网科技业ETF联接...估值图基金吧0.54610.54610.53150.53150.01462.75%暂停暂停
133013172华夏恒生互联网科技业ETF联接...估值图基金吧0.54200.54200.52750.52750.01452.75%暂停暂停
134217019招商深证TMT50ETF联接A估值图基金吧1.56591.56591.52451.52450.04142.72%开放开放
135013278富国中证体育产业指数(LOF)C估值图基金吧0.83000.83000.80800.80800.02202.72%开放开放
136004409招商深证TMT50ETF联接C估值图基金吧1.52731.52731.48701.48700.04032.71%开放开放
137008327东财通信C估值图基金吧1.03711.03711.00981.00980.02732.70%开放开放
138019918招商中证2000指数增强A估值图基金吧0.96660.96660.94120.94120.02542.70%开放开放
139017434华宝中证沪港深新消费指数A估值图基金吧0.80190.80190.78080.78080.02112.70%暂停暂停
140008326东财通信A估值图基金吧1.04801.04801.02051.02050.02752.69%开放开放
141019919招商中证2000指数增强C估值图基金吧0.96600.96600.94070.94070.02532.69%开放开放
142017435华宝中证沪港深新消费指数C估值图基金吧0.79790.79790.77700.77700.02092.69%暂停暂停
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144018476万家恒生互联网科技业指数发起式...估值图基金吧0.79180.79180.77120.77120.02062.67%暂停暂停
145161025富国中证移动互联网指数(LOF)A估值图基金吧0.73001.57600.71101.56900.01902.67%开放开放
146020183博时中证传媒指数发起式A估值图基金吧1.00101.00100.97520.97520.02582.65%开放开放
147020184博时中证传媒指数发起式C估值图基金吧1.00081.00080.97500.97500.02582.65%开放开放
148018475万家恒生互联网科技业指数发起式...估值图基金吧0.79400.79400.77350.77350.02052.65%暂停暂停
149160636鹏华中证移动互联网指数(LOF)A估值图基金吧0.69700.84800.67900.83700.01802.65%开放开放
150010677工银传媒指数C估值图基金吧0.91630.91630.89270.89270.02362.64%开放开放
151164818工银传媒指数A估值图基金吧0.92380.28180.90010.27590.02372.63%开放开放
152020407工银传媒指数E估值图基金吧0.92350.92350.89980.89980.02372.63%开放开放
153160629鹏华中证传媒指数(LOF)A估值图基金吧0.95401.20000.93001.19300.02402.58%开放开放
154008086华夏中证5G通信主题ETF联接A估值图基金吧0.92990.92990.90650.90650.02342.58%开放开放
155008087华夏中证5G通信主题ETF联接C估值图基金吧0.91800.91800.89490.89490.02312.58%开放开放
156015675鹏华中证传媒指数(LOF)C估值图基金吧1.27501.27501.24301.24300.03202.57%开放开放
157008889银华中证5G通信主题ETF联接A估值图基金吧0.72600.72600.70790.70790.01812.56%开放开放
158015676鹏华中证移动互联网指数(LOF)C估值图基金吧1.00701.00700.98200.98200.02502.55%开放开放
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160004753广发中证传媒ETF联接C估值图基金吧0.75640.75640.73760.73760.01882.55%开放开放
161010524银华中证5G通信主题ETF联接C估值图基金吧0.71920.71920.70130.70130.01792.55%开放开放
162001899东海社会安全估值图基金吧0.44200.44200.43100.43100.01102.55%开放开放
163019976华夏中证物联网主题ETF发起式联接C估值图基金吧0.93540.93540.91220.91220.02322.54%开放开放
164004752广发中证传媒ETF联接A估值图基金吧0.76030.76030.74150.74150.01882.54%开放开放
165018864广发中证传媒ETF联接E估值图基金吧0.75800.75800.73920.73920.01882.54%开放开放
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167019071嘉实国证通信ETF发起联接A估值图基金吧0.99870.99870.97410.97410.02462.53%开放开放
168019072嘉实国证通信ETF发起联接C估值图基金吧0.99740.99740.97280.97280.02462.53%开放开放
169015787鹏扬中证数字经济主题ETF发起联接A估值图基金吧0.88790.88790.86600.86600.02192.53%开放开放
170001361景顺中证科技传媒通信150ETF联接估值图基金吧0.56700.56700.55300.55300.01402.53%开放开放
171019236广发国证通信ETF发起式联接A估值图基金吧1.06401.06401.03781.03780.02622.52%开放开放
172015788鹏扬中证数字经济主题ETF发起联接C估值图基金吧0.88260.88260.86090.86090.02172.52%开放开放
173012571建信恒生科技指数发起(QDII)C估值图基金吧1.03041.03041.00581.00580.02462.45%暂停暂停
174019167易方达中证物联网主题ETF联接...估值图基金吧0.93560.93560.91320.91320.02242.45%开放开放
175019168易方达中证物联网主题ETF联接...估值图基金吧0.93380.93380.91150.91150.02232.45%开放开放
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177012040鹏华信息C估值图基金吧0.75500.75500.73700.73700.01802.44%开放开放
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179013448华宝中证智能制造主题ETF发起...估值图基金吧0.73740.73740.72000.72000.01742.42%开放开放
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181020668富国创业板中盘200ETF发起...估值图基金吧1.01301.01300.98920.98920.02382.41%开放开放
182002974广发信息技术联接C估值图基金吧0.90330.90330.88200.88200.02132.41%开放开放
183013447华宝中证智能制造主题ETF发起...估值图基金吧0.74280.74280.72530.72530.01752.41%开放开放
184015282华安恒生科技ETF发起式联接(...估值图基金吧0.89330.89330.87240.87240.02092.40%暂停暂停
185015283华安恒生科技ETF发起式联接(...估值图基金吧0.88840.88840.86770.86770.02072.39%暂停暂停
186018031华安中证数字经济主题ETF发起...估值图基金吧0.70700.70700.69050.69050.01652.39%开放开放
187018032华安中证数字经济主题ETF发起...估值图基金吧0.70570.70570.68920.68920.01652.39%开放开放
188018207申万菱信中证沪港深数字经济主题...估值图基金吧0.84190.84190.82230.82230.01962.38%开放开放
189018208申万菱信中证沪港深数字经济主题...估值图基金吧0.83910.83910.81960.81960.01952.38%开放开放
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191010432广发国证2000ETF联接C估值图基金吧1.07091.07091.04611.04610.02482.37%开放开放
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193015921申万菱信国证2000指数增强型...估值图基金吧0.85430.85430.83460.83460.01972.36%开放开放
194015922申万菱信国证2000指数增强型...估值图基金吧0.84860.84860.82900.82900.01962.36%开放开放
195012655博时5G50ETF联接A估值图基金吧0.84630.84630.82690.82690.01942.35%开放开放
196017547天弘国证2000指数增强A估值图基金吧0.80110.80110.78270.78270.01842.35%开放开放
197017548天弘国证2000指数增强C估值图基金吧0.79860.79860.78030.78030.01832.35%开放开放
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203012658博时5G50ETF联接C估值图基金吧0.83710.83710.81800.81800.01912.33%开放开放
204013403华夏恒生科技ETF发起式联接(...估值图基金吧0.61050.61050.59660.59660.01392.33%暂停暂停
205013308易方达恒生科技ETF联接(QD...估值图基金吧0.88540.88540.86530.86530.02012.32%暂停暂停
206016789万家国证2000ETF发起联接C估值图基金吧0.88480.88480.86470.86470.02012.32%开放开放
207013309易方达恒生科技ETF联接(QD...估值图基金吧0.87880.87880.85890.85890.01992.32%暂停暂停
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209016788万家国证2000ETF发起联接A估值图基金吧0.88860.88860.86850.86850.02012.31%开放开放
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216016008招商中证消费电子主题ETF联接C估值图基金吧0.86300.86300.84360.84360.01942.30%开放开放
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218017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.75220.75220.73530.73530.01692.30%暂停暂停
219014439博时恒生科技ETF发起式联接(...估值图基金吧0.67160.67160.65650.65650.01512.30%暂停暂停
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222013084信诚中证智能家居指数(LOF)C估值图基金吧0.68750.68750.67220.67220.01532.28%开放开放
223012980大成恒生科技ETF发起式联接C估值图基金吧0.59650.59650.58320.58320.01332.28%暂停暂停
224019314易方达中证港股通互联网ETF发...估值图基金吧0.87870.87870.85920.85920.01952.27%暂停暂停
225165524信诚中证智能家居指数(LOF)A估值图基金吧0.69450.53500.67910.52900.01542.27%开放开放
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227012979大成恒生科技ETF发起式联接A估值图基金吧0.60260.60260.58920.58920.01342.27%暂停暂停
228014674富国中证港股通互联网ETF发起...估值图基金吧0.61940.61940.60570.60570.01372.26%暂停暂停
229019313易方达中证港股通互联网ETF发...估值图基金吧0.88000.88000.86060.86060.01942.25%暂停暂停
230015149华安中证1000指数增强C估值图基金吧0.78760.78760.77030.77030.01732.25%开放开放
231015148华安中证1000指数增强A估值图基金吧0.79300.79300.77560.77560.01742.24%开放开放
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233005064广发中证全指家用电器ETF联接C估值图基金吧1.20331.20331.17741.17740.02592.20%开放开放
234005063广发中证全指家用电器ETF联接A估值图基金吧1.21611.21611.19001.19000.02612.19%开放开放
235020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.15521.15521.13061.13060.02462.18%暂停暂停
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237018565嘉实中证全指家用电器指数发起式C估值图基金吧1.03391.03391.01181.01180.02212.18%开放开放
238008749富国中证科技50策略ETF联接A估值图基金吧0.86100.86100.84260.84260.01842.18%开放开放
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241020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.15571.15571.13121.13120.02452.17%暂停暂停
242008750富国中证科技50策略ETF联接C估值图基金吧0.84690.84690.82890.82890.01802.17%开放开放
243018578摩根恒生科技ETF发起式联接(...估值图基金吧0.83840.83840.82060.82060.01782.17%暂停暂停
244015876富国中证消费电子主题ETF发起...估值图基金吧0.80920.80920.79200.79200.01722.17%开放开放
245008714国泰中证全指家用电器ETF联接C估值图基金吧1.14951.14951.12521.12520.02432.16%开放开放
246017226富国中证全指家用电器ETF发起...估值图基金吧1.10251.10251.07921.07920.02332.16%开放开放
247017227富国中证全指家用电器ETF发起...估值图基金吧1.09961.09961.07641.07640.02322.16%开放开放
248008713国泰中证全指家用电器ETF联接A估值图基金吧1.16311.16311.13861.13860.02452.15%开放开放
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250018158西部利得中证1000指数增强C估值图基金吧0.86140.87140.84330.85330.01812.15%开放开放
251014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.70240.70240.68760.68760.01482.15%开放开放
252014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.69810.69810.68340.68340.01472.15%开放开放
253015894平安中证消费电子主题ETF发起...估值图基金吧0.81570.81570.79860.79860.01712.14%开放开放
254015895平安中证消费电子主题ETF发起...估值图基金吧0.81020.81020.79320.79320.01702.14%开放开放
255011630东财有色增强A估值图基金吧1.18511.18511.16041.16040.02472.13%开放开放
256018896易方达中证消费电子主题ETF联...估值图基金吧0.95430.95430.93440.93440.01992.13%开放开放
257018897易方达中证消费电子主题ETF联...估值图基金吧0.95300.95300.93310.93310.01992.13%开放开放
258016936博时中证1000指数增强A估值图基金吧0.90950.90950.89050.89050.01902.13%开放开放
259016937博时中证1000指数增强C估值图基金吧0.90690.90690.88800.88800.01892.13%开放开放
260019870华泰柏瑞中证2000ETF发起...估值图基金吧0.88850.88850.87000.87000.01852.13%限大额开放
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262016633富国中证1000ETF联接A估值图基金吧0.80680.80680.79000.79000.01682.13%开放开放
263020735东财有色增强E估值图基金吧1.18491.18491.16031.16030.02462.12%开放开放
264011631东财有色增强C估值图基金吧1.17431.17431.14991.14990.02442.12%开放开放
265001420南方大数据300A估值图基金吧1.13361.13361.11011.11010.02352.12%开放开放
266008898国寿创精选88ETF联接A估值图基金吧0.89960.89960.88090.88090.01872.12%开放开放
267019871华泰柏瑞中证2000ETF发起...估值图基金吧0.88780.88780.86940.86940.01842.12%限大额开放
268016634富国中证1000ETF联接C估值图基金吧0.80460.80460.78790.78790.01672.12%开放开放
269001426南方大数据300C估值图基金吧1.09701.09701.07431.07430.02272.11%开放开放
270008899国寿创精选88ETF联接C估值图基金吧0.88910.88910.87070.87070.01842.11%开放开放
271017734中金中证1000指数增强发起C估值图基金吧0.85810.85810.84040.84040.01772.11%开放开放
272014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.62940.62940.61640.61640.01302.11%限大额开放
273019141易方达中证电信主题ETF联接发起式A估值图基金吧0.99200.99200.97160.97160.02042.10%开放开放
274018787招商国证2000指数增强C估值图基金吧0.95270.95270.93310.93310.01962.10%开放开放
275017733中金中证1000指数增强发起A估值图基金吧0.86170.86170.84400.84400.01772.10%开放开放
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277017095易方达中证1000量化增强C估值图基金吧0.85580.85580.83820.83820.01762.10%暂停暂停
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279019555中银中证1000指数增强A估值图基金吧1.02101.02101.00011.00010.02092.09%开放开放
280019556中银中证1000指数增强C估值图基金吧1.02001.02000.99910.99910.02092.09%开放开放
281019142易方达中证电信主题ETF联接发起式C估值图基金吧0.99040.99040.97010.97010.02032.09%开放开放
282018786招商国证2000指数增强A估值图基金吧0.95520.95520.93560.93560.01962.09%开放开放
283015310华泰柏瑞恒生科技ETF联接(Q...估值图基金吧0.84500.84500.82770.82770.01732.09%暂停暂停
284015311华泰柏瑞恒生科技ETF联接(Q...估值图基金吧0.83940.83940.82220.82220.01722.09%暂停暂停
285013922华夏中证1000ETF发起式联接A估值图基金吧0.77120.77120.75550.75550.01572.08%开放开放
286003646创金合信中证1000指数增强A估值图基金吧1.32461.32461.29781.29780.02682.07%开放开放
287018300华夏国证消费电子主题ETF发起...估值图基金吧0.94660.94660.92740.92740.01922.07%开放开放
288011035嘉实中证稀土产业ETF联接A估值图基金吧0.66090.66090.64750.64750.01342.07%开放开放
289161039富国中证1000指数增强(LOF)A估值图基金吧1.72081.72081.68601.68600.03482.06%开放开放
290013331富国中证1000指数增强(LOF)C估值图基金吧1.71191.71191.67731.67730.03462.06%开放开放
291003647创金合信中证1000指数增强C估值图基金吧1.30331.30331.27701.27700.02632.06%开放开放
292161123易方达中证万得并购重组(LOF)估值图基金吧1.10870.45501.08630.44700.02242.06%开放开放
293018301华夏国证消费电子主题ETF发起...估值图基金吧0.94500.94500.92590.92590.01912.06%开放开放
294019013景顺长城国证2000指数增强A估值图基金吧0.91790.91790.89940.89940.01852.06%开放开放
295162413华宝中证1000指数A估值图基金吧0.81420.35020.79780.34430.01642.06%开放开放
296013923华夏中证1000ETF发起式联接C估值图基金吧0.76620.76620.75070.75070.01552.06%开放开放
297011036嘉实中证稀土产业ETF联接C估值图基金吧0.65910.65910.64580.64580.01332.06%开放开放
298070030嘉实中创400ETF联接A估值图基金吧1.48661.48661.45681.45680.02982.05%开放开放
299001617天弘中证电子ETF联接A估值图基金吧1.05151.05151.03041.03040.02112.05%开放开放
300001618天弘中证电子ETF联接C估值图基金吧1.03131.03131.01061.01060.02072.05%开放开放
301019014景顺长城国证2000指数增强C估值图基金吧0.91580.91580.89740.89740.01842.05%开放开放
302019318汇添富国证2000指数增强A估值图基金吧0.90270.90270.88460.88460.01812.05%开放开放
303005727嘉实中创400ETF联接C估值图基金吧0.88720.88720.86940.86940.01782.05%开放开放
304018579鑫元国证2000指数增强A估值图基金吧0.86750.86750.85010.85010.01742.05%开放开放
305016033华宝中证1000指数C估值图基金吧0.81000.81000.79370.79370.01632.05%开放开放
306011860南方中证1000联接A估值图基金吧0.73040.73040.71570.71570.01472.05%开放开放
307019319汇添富国证2000指数增强C估值图基金吧0.90130.90130.88330.88330.01802.04%开放开放
308015867国泰君安中证1000指数增强A估值图基金吧0.86940.86940.85200.85200.01742.04%开放开放
309018580鑫元国证2000指数增强C估值图基金吧0.86530.86530.84800.84800.01732.04%开放开放
310015868国泰君安中证1000指数增强C估值图基金吧0.86380.86380.84650.84650.01732.04%开放开放
311016630易方达中证1000ETF联接A估值图基金吧0.77440.77440.75890.75890.01552.04%开放开放
312016631易方达中证1000ETF联接C估值图基金吧0.77170.77170.75630.75630.01542.04%开放开放
313016643南方中证1000联接E估值图基金吧0.72700.72700.71250.71250.01452.04%开放开放
314012550华宝中证电子50ETF联接A估值图基金吧0.63570.63570.62300.62300.01272.04%开放开放
315011861南方中证1000联接C估值图基金吧0.72850.72850.71400.71400.01452.03%开放开放
316012551华宝中证电子50ETF联接C估值图基金吧0.63230.63230.61970.61970.01262.03%开放开放
317006486广发中证1000ETF联接A估值图基金吧1.12891.12891.10651.10650.02242.02%开放开放
318006487广发中证1000ETF联接C估值图基金吧1.10971.10971.08771.08770.02202.02%开放开放
319002900南方中证500信息技术联接A估值图基金吧0.86500.86500.84790.84790.01712.02%开放开放
320013218国泰中证有色金属ETF发起联接A估值图基金吧0.81760.81760.80140.80140.01622.02%开放开放
321013219国泰中证有色金属ETF发起联接C估值图基金吧0.81120.81120.79510.79510.01612.02%开放开放
322014172富国中证工业4.0指数(LOF)C估值图基金吧0.81100.81100.79500.79500.01602.01%开放开放
323012320东财消费电子C估值图基金吧0.63870.63870.62610.62610.01262.01%开放开放
324016942工银中证1000指数增强A估值图基金吧0.84860.84860.83200.83200.01662.00%开放开放
325004347南方中证500信息技术联接C估值图基金吧0.84290.84290.82640.82640.01652.00%开放开放
326012319东财消费电子A估值图基金吧0.64340.64340.63080.63080.01262.00%开放开放
327016962国联安中证1000指数增强A估值图基金吧0.85400.85400.83730.83730.01671.99%开放开放
328016963国联安中证1000指数增强C估值图基金吧0.85160.85160.83500.83500.01661.99%开放开放
329017140华宝中证有色金属ETF发起式联接A估值图基金吧0.92590.92590.90790.90790.01801.98%开放开放
330017141华宝中证有色金属ETF发起式联接C估值图基金吧0.92240.92240.90450.90450.01791.98%开放开放
331014633华安中证电子50ETF发起式联接C估值图基金吧0.86500.86500.84820.84820.01681.98%开放开放
332020226国泰中证全指集成电路ETF发起联接A估值图基金吧0.85430.85430.83770.83770.01661.98%开放开放
333020227国泰中证全指集成电路ETF发起联接C估值图基金吧0.85380.85380.83720.83720.01661.98%开放开放
334016943工银中证1000指数增强C估值图基金吧0.84510.84510.82870.82870.01641.98%开放开放
335018663中欧国证2000指数增强A估值图基金吧0.87550.87550.85860.85860.01691.97%开放开放
336014632华安中证电子50ETF发起式联接A估值图基金吧0.86810.86810.85130.85130.01681.97%开放开放
337018646易方达中证家电龙头指数发起式A估值图基金吧1.03021.03021.01041.01040.01981.96%开放开放
338018647易方达中证家电龙头指数发起式C估值图基金吧1.02861.02861.00881.00880.01981.96%开放开放
339016708华夏中证细分有色金属产业主题E...估值图基金吧0.96290.96290.94440.94440.01851.96%开放开放
340018664中欧国证2000指数增强C估值图基金吧0.87180.87180.85500.85500.01681.96%开放开放
341013437财通资管中证有色金属指数发起式A估值图基金吧0.70620.70620.69260.69260.01361.96%开放开放
342019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.10241.10241.08131.08130.02111.95%限大额开放
343019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.10121.10121.08011.08010.02111.95%限大额开放
344019165汇添富中证细分有色金属产业主题...估值图基金吧1.09001.09001.06921.06920.02081.95%开放开放
345016707华夏中证细分有色金属产业主题E...估值图基金吧0.96700.96700.94850.94850.01851.95%开放开放
346018653万家国证2000指数增强A估值图基金吧0.87840.87840.86160.86160.01681.95%开放开放
347018654万家国证2000指数增强C估值图基金吧0.87670.87670.85990.85990.01681.95%开放开放
348017505明亚中证1000指数增强A估值图基金吧0.86610.86610.84950.84950.01661.95%开放开放
349017506明亚中证1000指数增强C估值图基金吧0.86360.86360.84710.84710.01651.95%开放开放
350013438财通资管中证有色金属指数发起式C估值图基金吧0.70440.70440.69090.69090.01351.95%开放开放
351019164汇添富中证细分有色金属产业主题...估值图基金吧1.09141.09141.07061.07060.02081.94%开放开放
352017190鑫元中证1000指数增强发起式A估值图基金吧0.91250.91250.89510.89510.01741.94%开放开放
353017191鑫元中证1000指数增强发起式C估值图基金吧0.90760.90760.89030.89030.01731.94%开放开放
354012461东财家电A估值图基金吧0.89290.89290.87590.87590.01701.94%开放开放
355012462东财家电C估值图基金吧0.88320.88320.86640.86640.01681.94%开放开放
356160646鹏华中证沪港深科技龙头指数(L...估值图基金吧0.64790.64790.63560.63560.01231.94%暂停暂停
357015495景顺长城中证1000指数增强A估值图基金吧0.91460.91460.89730.89730.01731.93%开放开放
358015496景顺长城中证1000指数增强C估值图基金吧0.90760.90760.89040.89040.01721.93%开放开放
359012809鹏华中证沪港深科技龙头指数(L...估值图基金吧0.64340.64340.63120.63120.01221.93%暂停暂停
360015820宝盈中证沪港深科技龙头指数发起A估值图基金吧0.88850.88850.87180.87180.01671.92%暂停暂停
361017892鹏华国证2000指数增强A估值图基金吧0.88030.88030.86370.86370.01661.92%开放开放
362017893鹏华国证2000指数增强C估值图基金吧0.87640.87640.85990.85990.01651.92%开放开放
363012559天弘中证沪港深科技龙头指数A估值图基金吧0.64310.64310.63100.63100.01211.92%开放开放
364015821宝盈中证沪港深科技龙头指数发起C估值图基金吧0.88530.88530.86870.86870.01661.91%暂停暂停
365501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.83840.83840.82270.82270.01571.91%开放开放
366012560天弘中证沪港深科技龙头指数C估值图基金吧0.64000.64000.62800.62800.01201.91%开放开放
367018013长信中证1000指数增强A估值图基金吧0.88620.88620.86970.86970.01651.90%开放开放
368017953汇添富中证1000指数增强A估值图基金吧0.88380.88380.86730.86730.01651.90%开放开放
369017954汇添富中证1000指数增强C估值图基金吧0.88180.88180.86540.86540.01641.90%开放开放
370501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.85910.85910.84310.84310.01601.90%开放开放
371013093汇添富中证沪港深科技龙头指数发起式A估值图基金吧0.63270.63270.62090.62090.01181.90%暂停暂停
372013094汇添富中证沪港深科技龙头指数发起式C估值图基金吧0.62880.62880.61710.61710.01171.90%暂停暂停
373018014长信中证1000指数增强C估值图基金吧0.88290.88290.86650.86650.01641.89%开放开放
374017067申万菱信中证1000指数增强A估值图基金吧0.85280.85280.83710.83710.01571.88%开放开放
375018293华夏国证2000指数增强发起式C估值图基金吧0.85110.85110.83540.83540.01571.88%开放开放
376017068申万菱信中证1000指数增强C估值图基金吧0.84900.84900.83330.83330.01571.88%开放开放
377013053天弘国证龙头家电指数A估值图基金吧1.04301.04301.02391.02390.01911.87%开放开放
378013054天弘国证龙头家电指数C估值图基金吧1.03431.03431.01531.01530.01901.87%开放开放
379018133博时中证有色金属矿业主题指数C估值图基金吧0.91290.91290.89610.89610.01681.87%开放开放
380019240华泰柏瑞中证1000指数增强A估值图基金吧0.90110.90110.88460.88460.01651.87%开放开放
381019241华泰柏瑞中证1000指数增强C估值图基金吧0.89920.89920.88270.88270.01651.87%开放开放
382017919中欧中证1000指数增强A估值图基金吧0.85720.85720.84150.84150.01571.87%限大额开放
383018292华夏国证2000指数增强发起式A估值图基金吧0.85390.85390.83820.83820.01571.87%开放开放
384017920中欧中证1000指数增强C估值图基金吧0.85170.85170.83610.83610.01561.87%限大额开放
385160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.22840.89501.20600.88020.02241.86%开放开放
386018132博时中证有色金属矿业主题指数A估值图基金吧0.91540.91540.89870.89870.01671.86%开放开放
387015784中信建投中证1000指数增强A估值图基金吧0.88340.88340.86730.86730.01611.86%开放开放
388015785中信建投中证1000指数增强C估值图基金吧0.87730.87730.86130.86130.01601.86%开放开放
389018334华夏中证智选1000成长创新策...估值图基金吧0.83080.83080.81560.81560.01521.86%开放开放
390018335华夏中证智选1000成长创新策...估值图基金吧0.82870.82870.81360.81360.01511.86%开放开放
391015596国泰国证有色金属行业指数(LOF)C估值图基金吧1.22451.22451.20231.20230.02221.85%开放开放
392010531申万中证申万电子行业投资指数(...估值图基金吧0.73780.73780.72440.72440.01341.85%开放开放
393163116申万中证申万电子行业投资指数(...估值图基金吧0.70480.82180.69200.80690.01281.85%开放开放
394018920东方红中证优势成长指数发起A估值图基金吧1.07591.07591.05651.05650.01941.84%开放开放
395014832兴银中证1000指数增强C估值图基金吧0.77060.77060.75670.75670.01391.84%开放开放
396018921东方红中证优势成长指数发起C估值图基金吧1.07361.07361.05431.05430.01931.83%开放开放
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398013888天弘新华沪港深新兴消费品牌指数A估值图基金吧0.77430.77430.76040.76040.01391.83%开放开放
399014831兴银中证1000指数增强A估值图基金吧0.77390.77390.76000.76000.01391.83%开放开放
400013889天弘新华沪港深新兴消费品牌指数C估值图基金吧0.76930.76930.75550.75550.01381.83%开放开放
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402017161汇添富中证1000ETF联接A估值图基金吧0.81530.81530.80090.80090.01441.80%开放开放
403007816嘉实新兴科技100ETF联接C估值图基金吧1.01241.01240.99460.99460.01781.79%开放开放
404017162汇添富中证1000ETF联接C估值图基金吧0.81240.81240.79810.79810.01431.79%开放开放
405007815嘉实新兴科技100ETF联接A估值图基金吧1.02141.02141.00351.00350.01791.78%开放开放
406005313万家中证1000指数增强A估值图基金吧1.00361.67540.98601.65780.01761.78%开放开放
407005314万家中证1000指数增强C估值图基金吧0.99491.63890.97751.62150.01741.78%开放开放
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410014202天弘中证1000指数增强C估值图基金吧0.85170.85170.83680.83680.01491.78%开放开放
411015740国泰中证港股通科技ETF发起联接C估值图基金吧0.71570.71570.70320.70320.01251.78%暂停暂停
412008072景顺长城创业板综指增强A估值图基金吧1.12951.12951.10991.10990.01961.77%开放开放
413019185泰康中证1000指数增强发起A估值图基金吧0.91600.91600.90010.90010.01591.77%开放开放
414018234浙商中证1000指数增强C估值图基金吧0.90310.90310.88740.88740.01571.77%开放开放
415006165建信中证1000指数增强A估值图基金吧1.38461.91601.36071.89210.02391.76%开放开放
416013442建信中证1000指数增强E估值图基金吧1.35441.77951.33101.75610.02341.76%开放开放
417006166建信中证1000指数增强C估值图基金吧1.35391.88001.33051.85660.02341.76%开放开放
418019239景顺长城创业板综指增强C估值图基金吧1.12641.12641.10691.10690.01951.76%开放开放
419004432南方中证申万有色金属ETF发起联接A估值图基金吧1.03171.03171.01391.01390.01781.76%开放开放
420021021南方中证申万有色金属ETF发起联接I估值图基金吧1.03171.03171.01391.01390.01781.76%开放开放
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422018167国泰中证有色金属矿业主题ETF...估值图基金吧0.96300.96300.94630.94630.01671.76%开放开放
423018168国泰中证有色金属矿业主题ETF...估值图基金吧0.96180.96180.94520.94520.01661.76%开放开放
424019186泰康中证1000指数增强发起C估值图基金吧0.91440.91440.89860.89860.01581.76%开放开放
425016776嘉实中证1000指数增强发起A估值图基金吧0.89100.89100.87560.87560.01541.76%开放开放
426016777嘉实中证1000指数增强发起C估值图基金吧0.88810.88810.87270.87270.01541.76%开放开放
427017832华夏中证港股通消费主题ETF发...估值图基金吧0.85140.85140.83670.83670.01471.76%暂停暂停
428015739国泰中证港股通科技ETF发起联接A估值图基金吧0.71590.71590.70350.70350.01241.76%暂停暂停
429004433南方中证申万有色金属ETF发起联接C估值图基金吧1.00511.00510.98780.98780.01731.75%开放开放
430017833华夏中证港股通消费主题ETF发...估值图基金吧0.84880.84880.83420.83420.01461.75%暂停暂停
431017644博道中证1000指数增强A估值图基金吧0.91400.91400.89840.89840.01561.74%开放开放
432017645博道中证1000指数增强C估值图基金吧0.91190.91190.89630.89630.01561.74%开放开放
433165520信诚中证800有色指数(LOF)A估值图基金吧1.50741.54571.48181.53010.02561.73%开放开放
434018774汇添富华证专精特新100指数发起式A估值图基金吧0.73030.73030.71790.71790.01241.73%开放开放
435018775汇添富华证专精特新100指数发起式C估值图基金吧0.72900.72900.71660.71660.01241.73%开放开放
436013081信诚中证800有色指数(LOF)C估值图基金吧1.49221.49221.46691.46690.02531.72%开放开放
437017323农银中证1000指数增强A估值图基金吧0.91070.91070.89530.89530.01541.72%开放开放
438013163广发沪港深科技龙头ETF联接C估值图基金吧0.63330.63330.62260.62260.01071.72%暂停暂停
439161831银华恒生中国企业指数估值图基金吧0.52140.52140.51260.51260.00881.72%暂停暂停
440017192天弘中证工业有色金属主题指数发起A估值图基金吧0.94620.94620.93030.93030.01591.71%开放开放
441017324农银中证1000指数增强C估值图基金吧0.90820.90820.89290.89290.01531.71%开放开放
442014125华夏中证1000指数增强A估值图基金吧0.83380.83380.81980.81980.01401.71%开放开放
443014126华夏中证1000指数增强C估值图基金吧0.82620.82620.81230.81230.01391.71%开放开放
444013162广发沪港深科技龙头ETF联接A估值图基金吧0.63650.63650.62580.62580.01071.71%暂停暂停
445017193天弘中证工业有色金属主题指数发起C估值图基金吧0.94420.94420.92840.92840.01581.70%开放开放
446018103易方达中证港股通消费主题ETF...估值图基金吧0.86770.86770.85320.85320.01451.70%暂停暂停
447004194招商中证1000指数增强A估值图基金吧1.35001.35001.32751.32750.02251.69%开放开放
448004195招商中证1000指数增强C估值图基金吧1.32721.32721.30521.30520.02201.69%开放开放
449018104易方达中证港股通消费主题ETF...估值图基金吧0.86500.86500.85060.85060.01441.69%暂停暂停
450006786泰康港股通大消费指数A估值图基金吧0.83260.83260.81880.81880.01381.69%暂停暂停
451006787泰康港股通大消费指数C估值图基金吧0.81610.81610.80260.80260.01351.68%暂停暂停
452016785鹏华中证1000指数增强A估值图基金吧0.92830.92830.91320.91320.01511.65%开放开放
453016786鹏华中证1000指数增强C估值图基金吧0.92360.92360.90860.90860.01501.65%开放开放
454015466太平中证1000指数增强A估值图基金吧0.99140.99140.97540.97540.01601.64%开放开放
455015467太平中证1000指数增强C估值图基金吧0.98360.98360.96780.96780.01581.63%开放开放
456016952鹏华中证港股通消费ETF联接A估值图基金吧0.83660.83660.82320.82320.01341.63%暂停暂停
457016953鹏华中证港股通消费ETF联接C估值图基金吧0.83420.83420.82080.82080.01341.63%暂停暂停
458011316天弘创业板300ETF发起式联接A估值图基金吧0.64730.64730.63690.63690.01041.63%开放开放
459011317天弘创业板300ETF发起式联接C估值图基金吧0.64350.64350.63320.63320.01031.63%开放开放
460007300国联安中证半导体ETF联接A估值图基金吧1.44071.44071.41791.41790.02281.61%开放开放
461007301国联安中证半导体ETF联接C估值图基金吧1.42031.42031.39781.39780.02251.61%开放开放
462018489万家中证工业有色金属主题ETF...估值图基金吧0.91620.91620.90170.90170.01451.61%开放开放
463018490万家中证工业有色金属主题ETF...估值图基金吧0.91480.91480.90030.90030.01451.61%开放开放
464012882工银科技龙头ETF发起式联接A估值图基金吧0.61720.61720.60750.60750.00971.60%开放开放
465012883工银科技龙头ETF发起式联接C估值图基金吧0.61560.61560.60590.60590.00971.60%开放开放
466019866国泰上证科创板100ETF发起联接A估值图基金吧0.81890.81890.80620.80620.01271.58%开放开放
467019867国泰上证科创板100ETF发起联接C估值图基金吧0.81830.81830.80560.80560.01271.58%开放开放
468019857博时上证科创板100ETF联接A估值图基金吧0.80510.80510.79260.79260.01251.58%开放开放
469019859银华上证科创板100ETF联接A估值图基金吧0.80460.80460.79210.79210.01251.58%开放开放
470019858博时上证科创板100ETF联接C估值图基金吧0.80460.80460.79210.79210.01251.58%开放开放
471020291华夏上证科创板100ETF联接A估值图基金吧1.01381.01380.99810.99810.01571.57%开放开放
472020292华夏上证科创板100ETF联接C估值图基金吧1.01341.01340.99770.99770.01571.57%开放开放
473019861鹏华上证科创100ETF联接A估值图基金吧0.81380.81380.80120.80120.01261.57%开放开放
474019860银华上证科创板100ETF联接C估值图基金吧0.80400.80400.79160.79160.01241.57%开放开放
475019862鹏华上证科创100ETF联接C估值图基金吧0.81320.81320.80070.80070.01251.56%开放开放
476014418西部利得CES芯片指数增强A估值图基金吧0.54800.54800.53960.53960.00841.56%开放开放
477007873华宝科技ETF联接A估值图基金吧0.99040.99040.97530.97530.01511.55%开放开放
478007874华宝科技ETF联接C估值图基金吧0.97250.97250.95770.95770.01481.55%开放开放
479014419西部利得CES芯片指数增强C估值图基金吧0.54310.54310.53480.53480.00831.55%开放开放
480010202天弘中证科技100指数增强A估值图基金吧0.96380.96380.94930.94930.01451.53%开放开放
481010203天弘中证科技100指数增强C估值图基金吧0.95400.95400.93970.93970.01431.52%开放开放
482501311嘉实港股通新经济指数A估值图基金吧0.71480.71480.70410.70410.01071.52%暂停暂停
483006614嘉实港股通新经济指数C估值图基金吧0.70040.70040.68990.68990.01051.52%暂停暂停
484008399华泰柏瑞中证科技ETF联接A估值图基金吧1.15991.22741.14281.21030.01711.50%开放开放
485020321华泰柏瑞上证科创板100ETF...估值图基金吧1.02021.02021.00511.00510.01511.50%开放开放
486018661大成中证1000指数增强发起式A估值图基金吧0.87520.87520.86230.86230.01291.50%开放开放
487018662大成中证1000指数增强发起式C估值图基金吧0.87290.87290.86000.86000.01291.50%开放开放
488013445东财芯片A估值图基金吧0.61480.61480.60570.60570.00911.50%开放开放
489013446东财芯片C估值图基金吧0.60860.60860.59960.59960.00901.50%开放开放
490008400华泰柏瑞中证科技ETF联接C估值图基金吧1.14761.21511.13071.19820.01691.49%开放开放
491020320华泰柏瑞上证科创板100ETF...估值图基金吧1.02071.02071.00571.00570.01501.49%开放开放
492007737诺德研发创新100估值图基金吧0.96491.12490.95071.11070.01421.49%限大额开放
493018063华泰紫金中证1000指数增强发起C估值图基金吧0.86430.86430.85170.85170.01261.48%开放开放
494018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.77980.77980.76840.76840.01141.48%开放开放
495012553天弘中证芯片产业指数C估值图基金吧0.56150.56150.55330.55330.00821.48%开放开放
496020483中欧中证芯片产业指数发起C估值图基金吧1.17891.17891.16181.16180.01711.47%开放开放
497019270财通中证1000指数增强A估值图基金吧0.91330.91330.90010.90010.01321.47%开放开放
498018062华泰紫金中证1000指数增强发起A估值图基金吧0.86710.86710.85450.85450.01261.47%开放开放
499018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.77790.77790.76660.76660.01131.47%开放开放
500012552天弘中证芯片产业指数A估值图基金吧0.56450.56450.55630.55630.00821.47%开放开放
501012629广发国证半导体芯片ETF联接A估值图基金吧0.52570.52570.51810.51810.00761.47%开放开放
502012837华安CES半导体芯片行业指数发起A估值图基金吧0.49560.49560.48840.48840.00721.47%开放开放
503012838华安CES半导体芯片行业指数发起C估值图基金吧0.49170.49170.48460.48460.00711.47%开放开放
504161017富国中证500指数增强(LOF)A估值图基金吧2.08902.45802.05902.42800.03001.46%开放开放
505004192招商中证500指数A估值图基金吧1.21711.21711.19961.19960.01751.46%开放开放
506004193招商中证500指数C估值图基金吧1.19411.19411.17691.17690.01721.46%开放开放
507020478中欧中证芯片产业指数发起A估值图基金吧1.17921.17921.16221.16220.01701.46%开放开放
508008281国泰CES半导体芯片行业ETF联接A估值图基金吧0.96211.12310.94831.10930.01381.46%开放开放
509008282国泰CES半导体芯片行业ETF联接C估值图基金吧0.94811.10910.93451.09550.01361.46%开放开放
510019271财通中证1000指数增强C估值图基金吧0.91180.91180.89870.89870.01311.46%开放开放
511008887华夏国证半导体芯片ETF联接A估值图基金吧0.77740.77740.76620.76620.01121.46%开放开放
512014777富国中证芯片产业ETF发起式联接C估值图基金吧0.63450.63450.62540.62540.00911.46%开放开放
513012970鹏华国证半导体芯片ETF联接C估值图基金吧0.55070.55070.54280.54280.00791.46%开放开放
514012630广发国证半导体芯片ETF联接C估值图基金吧0.52150.52150.51400.51400.00751.46%开放开放
515008888华夏国证半导体芯片ETF联接C估值图基金吧0.76850.76850.75750.75750.01101.45%开放开放
516015336嘉实中证芯片产业指数发起式A估值图基金吧0.67680.67680.66710.66710.00971.45%开放开放
517015337嘉实中证芯片产业指数发起式C估值图基金吧0.67330.67330.66370.66370.00961.45%开放开放
518014776富国中证芯片产业ETF发起式联接A估值图基金吧0.63720.63720.62810.62810.00911.45%开放开放
519012969鹏华国证半导体芯片ETF联接A估值图基金吧0.55350.55350.54560.54560.00791.45%开放开放
520004790富荣中证500指数A估值图基金吧1.14051.14051.12441.12440.01611.43%开放开放
521004791富荣中证500指数C估值图基金吧1.13341.13341.11741.11740.01601.43%开放开放
522013332富国中证500指数增强(LOF)C估值图基金吧2.07902.07902.05002.05000.02901.41%开放开放
523013942华宝中证稀有金属指数增强发起A估值图基金吧0.53810.53810.53060.53060.00751.41%开放开放
524005965安信中证500指数增强A估值图基金吧1.69811.69811.67461.67460.02351.40%开放开放
525005966安信中证500指数增强C估值图基金吧1.66231.66231.63941.63940.02291.40%开放开放
526013943华宝中证稀有金属指数增强发起C估值图基金吧0.53440.53440.52700.52700.00741.40%开放开放
527007983申万菱信中证研发创新100ET...估值图基金吧1.26601.26601.24861.24860.01741.39%开放开放
528007984申万菱信中证研发创新100ET...估值图基金吧1.24951.24951.23241.23240.01711.39%开放开放
529009613上银中证500指数增强型A估值图基金吧0.91310.91310.90060.90060.01251.39%开放开放
530002977广发中证全指可选消费联接C估值图基金吧0.83430.83430.82290.82290.01141.39%开放开放
531010157汇安中证500增强A估值图基金吧0.81790.81790.80670.80670.01121.39%开放开放
532010158汇安中证500增强C估值图基金吧0.80700.80700.79590.79590.01111.39%开放开放
533014133工银中证500六个月持有指数增强A估值图基金吧0.78760.78760.77680.77680.01081.39%开放开放
534014134工银中证500六个月持有指数增强C估值图基金吧0.78040.78040.76970.76970.01071.39%开放开放
535011667东财高端制造增强A估值图基金吧0.72850.72850.71850.71850.01001.39%开放开放
536011668东财高端制造增强C估值图基金吧0.72200.72200.71210.71210.00991.39%开放开放
537005607华宝中证500增强A估值图基金吧1.02111.02111.00721.00720.01391.38%开放开放
538005608华宝中证500增强C估值图基金吧0.99710.99710.98350.98350.01361.38%开放开放
539020685南方上证科创板新材料ETF发起联接A估值图基金吧0.96230.96230.94920.94920.01311.38%开放开放
540020686南方上证科创板新材料ETF发起联接C估值图基金吧0.96220.96220.94910.94910.01311.38%开放开放
541009614上银中证500指数增强型C估值图基金吧0.90300.90300.89070.89070.01231.38%开放开放
542001243博时中证淘金大数据100I估值图基金吧0.87670.87670.86480.86480.01191.38%开放开放
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543001242博时中证淘金大数据100A估值图基金吧0.87640.87640.86450.86450.01191.38%开放开放
544019169博时中证淘金大数据100C估值图基金吧0.87510.87510.86320.86320.01191.38%开放开放
545001133广发中证全指可选消费联接A估值图基金吧0.84460.84460.83310.83310.01151.38%开放开放
546020987东财高端制造增强E估值图基金吧0.72850.72850.71860.71860.00991.38%开放开放
547160620鹏华资源A估值图基金吧1.77501.26401.75101.24800.02401.37%开放开放
548012808鹏华资源C估值图基金吧1.11101.11101.09601.09600.01501.37%开放开放
549005555南方恒生国企ETF联接C估值图基金吧0.61610.61610.60780.60780.00831.37%暂停暂停
550005554南方恒生国企ETF联接A估值图基金吧0.63130.63130.62280.62280.00851.36%暂停暂停
551014155国泰君安中证500指数增强A估值图基金吧0.85070.85070.83940.83940.01131.35%开放开放
552014156国泰君安中证500指数增强C估值图基金吧0.84290.84290.83170.83170.01121.35%开放开放
553160717嘉实H股指数(QDII-LOF)估值图基金吧0.50390.50390.49720.49720.00671.35%暂停暂停
554004945长信中证500指数增强A估值图基金吧1.25061.25061.23411.23410.01651.34%开放开放
555018336华夏恒生中国企业ETF发起式联...估值图基金吧0.88800.88800.87630.87630.01171.34%暂停暂停
556018337华夏恒生中国企业ETF发起式联...估值图基金吧0.88620.88620.87450.87450.01171.34%暂停暂停
557005675易方达恒生国企ETF联接C估值图基金吧0.74040.74040.73060.73060.00981.34%暂停暂停
558110031易方达恒生国企ETF联接A估值图基金吧0.73090.73090.72120.72120.00971.34%暂停暂停
559013881长信中证500指数增强C估值图基金吧1.23771.23771.22141.22140.01631.33%开放开放
560019874广发中证稀有金属ETF发起式联接A估值图基金吧0.95310.95310.94060.94060.01251.33%开放开放
561019875广发中证稀有金属ETF发起式联接C估值图基金吧0.95240.95240.93990.93990.01251.33%开放开放
562018733华夏中证智选1000价值稳健策...估值图基金吧0.93150.93150.91930.91930.01221.33%开放开放
563009609广发中证500指数增强C估值图基金吧0.89110.89110.87940.87940.01171.33%开放开放
564019385东财科创50A估值图基金吧0.86910.86910.85770.85770.01141.33%开放开放
565012717易方达中证科技50ETF联接A估值图基金吧0.69910.69910.68990.68990.00921.33%开放开放
566012718易方达中证科技50ETF联接C估值图基金吧0.69470.69470.68560.68560.00911.33%开放开放
567003761国泰中证500指数增强C估值图基金吧0.95791.02080.94541.00830.01251.32%开放开放
568018732华夏中证智选1000价值稳健策...估值图基金吧0.93320.93320.92100.92100.01221.32%开放开放
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574013810广发科创板50ETF发起联接A估值图基金吧0.55900.55900.55170.55170.00731.32%开放开放
575016020招商中证电池主题ETF联接C估值图基金吧0.49280.49280.48640.48640.00641.32%开放开放
576003760国泰中证500指数增强A估值图基金吧0.97091.03470.95831.02210.01261.31%开放开放
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578019088工银中证稀有金属主题ETF发起...估值图基金吧0.90660.90660.89490.89490.01171.31%开放开放
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580018146博时上证科创板50成份指数发起式C估值图基金吧0.75540.75540.74560.74560.00981.31%开放开放
581011612华夏科创50ETF联接A估值图基金吧0.62570.62570.61760.61760.00811.31%开放开放
582011611华泰柏瑞科创板50ETF联接C估值图基金吧0.60880.60880.60090.60090.00791.31%开放开放
583011609易方达上证科创50联接C估值图基金吧0.60460.60460.59680.59680.00781.31%开放开放
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586011205兴银中证500指数增强C估值图基金吧0.82070.82070.81020.81020.01051.30%开放开放
587014588华安中证500指数增强C估值图基金吧0.80750.80750.79710.79710.01041.30%开放开放
588020750工银科创ETF联接E估值图基金吧0.62570.62570.61770.61770.00801.30%开放开放
589011610华泰柏瑞科创板50ETF联接A估值图基金吧0.61350.61350.60560.60560.00791.30%开放开放
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594013894国联安上证科创50ETF联接C估值图基金吧0.69320.69320.68440.68440.00881.29%开放开放
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631015508兴业中证500指数增强C估值图基金吧0.86970.86970.85900.85900.01071.25%开放开放
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633013177华宝深证创新100ETF发起联接A估值图基金吧0.68250.68250.67410.67410.00841.25%开放开放
634007386浙商中证500增强C估值图基金吧1.32661.32661.31031.31030.01631.24%开放开放
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636019808富安达中证500指数增强C估值图基金吧1.20351.20351.18881.18880.01471.24%开放开放
637017518招商北证50成份指数发起式C估值图基金吧0.92360.92360.91230.91230.01131.24%开放开放
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642007789易方达中证国企带路发起式联接C估值图基金吧1.29041.29041.27471.27470.01571.23%开放开放
643006214平安500ETF联接A估值图基金吧0.98871.24670.97671.23470.01201.23%开放开放
644006215平安500ETF联接C估值图基金吧0.98381.23980.97181.22780.01201.23%开放开放
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646010992东财中证500A估值图基金吧0.92770.92770.91640.91640.01131.23%开放开放
647017517招商北证50成份指数发起式A估值图基金吧0.92710.92710.91580.91580.01131.23%开放开放
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649013834国泰中证500ETF发起联接C估值图基金吧0.78800.78800.77840.77840.00961.23%开放开放
650000008嘉实中证500ETF联接A估值图基金吧1.51361.57961.49541.56140.01821.22%开放开放
651660011农银中证500指数估值图基金吧1.33591.33591.31981.31980.01611.22%开放开放
652006611人保中证500指数估值图基金吧1.32101.32101.30511.30510.01591.22%开放开放
653162711广发中证500ETF联接A估值图基金吧1.22341.22341.20861.20860.01481.22%开放开放
654008396博时中证500ETF联接A估值图基金吧1.16261.16261.14861.14860.01401.22%开放开放
655008397博时中证500ETF联接C估值图基金吧1.14791.14791.13411.13410.01381.22%开放开放
656005288海富通创业板增强A估值图基金吧1.05301.34261.04031.32990.01271.22%限大额开放
657019554中银中证500指数增强型发起C估值图基金吧1.02611.02611.01371.01370.01241.22%开放开放
658005287海富通创业板增强C估值图基金吧1.02331.31291.01101.30060.01231.22%限大额开放
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661018113工银北证50成份指数C估值图基金吧0.98040.98040.96860.96860.01181.22%开放开放
662002903广发中证500ETF联接C估值图基金吧0.96910.96910.95740.95740.01171.22%开放开放
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664018115鹏扬北证50成份指数C估值图基金吧0.92450.92450.91340.91340.01111.22%开放开放
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666018129博时北证50成份指数发起式C估值图基金吧0.89800.89800.88720.88720.01081.22%开放开放
667017527嘉实北证50成份指数A估值图基金吧0.88120.88120.87060.87060.01061.22%开放开放
668017528嘉实北证50成份指数C估值图基金吧0.87830.87830.86770.86770.01061.22%开放开放
669017525华夏北证50成份指数A估值图基金吧0.86460.86460.85420.85420.01041.22%开放开放
670017526华夏北证50成份指数C估值图基金吧0.86140.86140.85100.85100.01041.22%开放开放
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679070039嘉实中证500ETF联接C估值图基金吧1.17521.17521.16111.16110.01411.21%开放开放
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686007223工银中证500ETF联接C估值图基金吧0.95930.95930.94780.94780.01151.21%开放开放
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709001241国寿安保中证500ETF联接估值图基金吧0.53790.53790.53150.53150.00641.20%开放开放
710007028易方达中证500ETF联接A估值图基金吧1.21151.21151.19721.19720.01431.19%开放开放
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712008259中银证券中证500ETF联接C估值图基金吧1.03041.03041.01831.01830.01211.19%开放开放
713017512广发北证50成份指数A估值图基金吧0.91300.91300.90230.90230.01071.19%开放开放
714011965泰康中证500ETF联接C估值图基金吧0.81720.81720.80760.80760.00961.19%开放开放
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837007785广发央企创新驱动ETF联接C估值图基金吧1.48861.48861.47351.47350.01511.02%开放开放
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854015577国联安上证商品ETF联接C估值图基金吧1.04961.04961.03921.03920.01041.00%开放开放
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857017949景顺长城创业板50ETF联接A估值图基金吧0.75380.75380.74630.74630.00751.00%开放开放
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1145019315易方达中证新能源ETF联接发起式A估值图基金吧0.87160.87160.86530.86530.00630.73%开放开放
1146019316易方达中证新能源ETF联接发起式C估值图基金吧0.87030.87030.86400.86400.00630.73%开放开放
1147016897广发中证上海环交所碳中和ETF...估值图基金吧0.84420.84420.83810.83810.00610.73%开放开放
1148016898广发中证上海环交所碳中和ETF...估值图基金吧0.84160.84160.83550.83550.00610.73%开放开放
1149014564天弘恒生沪深港创新药精选50E...估值图基金吧0.74860.74860.74320.74320.00540.73%开放开放
1150010855汇添富沪深300基本面增强指数C估值图基金吧0.54970.54970.54570.54570.00400.73%开放开放
1151016916中金华证清洁能源指数发起C估值图基金吧0.52600.52600.52220.52220.00380.73%开放开放
1152012328天弘中证新能源指数增强A估值图基金吧0.49400.49400.49040.49040.00360.73%开放开放
1153007795申万菱信中证500指数增强C估值图基金吧1.45151.45151.44111.44110.01040.72%开放开放
1154002510申万菱信中证500指数增强A估值图基金吧1.36901.36901.35921.35920.00980.72%开放开放
1155006910华夏战略新兴成指ETF联接C估值图基金吧1.17191.17191.16351.16350.00840.72%开放开放
1156019855博时中证新能源ETF发起式联接A估值图基金吧0.97730.97730.97030.97030.00700.72%开放开放
1157019856博时中证新能源ETF发起式联接C估值图基金吧0.97620.97620.96920.96920.00700.72%开放开放
1158020500广发中证港股通非银ETF发起式联接A估值图基金吧0.91180.91180.90530.90530.00650.72%暂停暂停
1159020501广发中证港股通非银ETF发起式联接C估值图基金吧0.91140.91140.90490.90490.00650.72%暂停暂停
1160014565天弘恒生沪深港创新药精选50E...估值图基金吧0.74510.74510.73980.73980.00530.72%开放开放
1161017571华夏中证新能源ETF发起式联接A估值图基金吧0.61760.61760.61320.61320.00440.72%开放开放
1162017572华夏中证新能源ETF发起式联接C估值图基金吧0.61530.61530.61090.61090.00440.72%开放开放
1163014237东财新能源A估值图基金吧0.47700.47700.47360.47360.00340.72%开放开放
1164014238东财新能源C估值图基金吧0.47370.47370.47030.47030.00340.72%开放开放
1165010351诺安中证100指数C估值图基金吧1.55501.55501.54401.54400.01100.71%开放开放
1166019404华夏中证全指运输ETF发起式联接A估值图基金吧0.98390.98390.97700.97700.00690.71%开放开放
1167019405华夏中证全指运输ETF发起式联接C估值图基金吧0.98240.98240.97550.97550.00690.71%开放开放
1168016887富国中证上海环交所碳中和ETF联接A估值图基金吧0.88200.88200.87580.87580.00620.71%开放开放
1169016888富国中证上海环交所碳中和ETF联接C估值图基金吧0.88040.88040.87420.87420.00620.71%开放开放
1170017985华夏中证800指数增强A估值图基金吧0.86930.86930.86320.86320.00610.71%开放开放
1171016899易方达中证上海环交所碳中和ET...估值图基金吧0.83920.83920.83330.83330.00590.71%开放开放
1172016900易方达中证上海环交所碳中和ET...估值图基金吧0.83660.83660.83070.83070.00590.71%开放开放
1173161028富国中证新能源汽车指数(LOF)A估值图基金吧0.70901.12800.70401.12500.00500.71%开放开放
1174013048富国中证新能源汽车指数(LOF)C估值图基金吧0.70600.70600.70100.70100.00500.71%开放开放
1175013195招商中证新能源汽车指数A估值图基金吧0.47920.47920.47580.47580.00340.71%开放开放
1176320010诺安中证100指数A估值图基金吧1.57901.69901.56801.68800.01100.70%开放开放
1177167503安信中证一带一路主题指数估值图基金吧1.55700.71691.54610.70980.01090.70%开放开放
1178007856易方达中证800ETF联接A估值图基金吧1.12471.12471.11691.11690.00780.70%开放开放
1179007857易方达中证800ETF联接C估值图基金吧1.11961.11961.11181.11180.00780.70%开放开放
1180017986华夏中证800指数增强C估值图基金吧0.86580.86580.85980.85980.00600.70%开放开放
1181017907汇添富中证上海环交所碳中和ET...估值图基金吧0.85750.85750.85150.85150.00600.70%开放开放
1182016763华安中证上海环交所碳中和指数发起式A估值图基金吧0.83630.83630.83050.83050.00580.70%开放开放
1183016764华安中证上海环交所碳中和指数发起式C估值图基金吧0.83390.83390.82810.82810.00580.70%开放开放
1184017996万家沪深300成长ETF发起式联接A估值图基金吧0.79330.79330.78780.78780.00550.70%开放开放
1185011513天弘中证新能源车C估值图基金吧0.72110.72110.71610.71610.00500.70%开放开放
1186015685鹏华中证环保产业指数(LOF)C估值图基金吧0.71500.71500.71000.71000.00500.70%开放开放
1187012503国泰中证环保产业50ETF联接A估值图基金吧0.65800.65800.65340.65340.00460.70%开放开放
1188016349景顺长城国证新能源车电池ETF联接D估值图基金吧0.51970.51970.51610.51610.00360.70%开放开放
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1189013196招商中证新能源汽车指数C估值图基金吧0.47430.47430.47100.47100.00330.70%开放开放
1190501058汇添富中证新能源汽车产业指数(...估值图基金吧1.47621.47621.46611.46610.01010.69%开放开放
1191007580宝盈中证100指数增强C估值图基金吧1.46801.79401.45801.78400.01000.69%开放开放
1192016440华夏中证红利质量ETF发起联接A估值图基金吧1.02101.02101.01401.01400.00700.69%开放开放
1193016918南方中证上海环交所碳中和ETF联接C估值图基金吧0.92460.92460.91830.91830.00630.69%开放开放
1194017908汇添富中证上海环交所碳中和ET...估值图基金吧0.85550.85550.84960.84960.00590.69%开放开放
1195019666易方达中证创新药产业ETF联接...估值图基金吧0.81470.81470.80910.80910.00560.69%开放开放
1196019667易方达中证创新药产业ETF联接...估值图基金吧0.81380.81380.80820.80820.00560.69%开放开放
1197017997万家沪深300成长ETF发起式联接C估值图基金吧0.79160.79160.78620.78620.00540.69%开放开放
1198010805东财新能源车A估值图基金吧0.75510.75510.74990.74990.00520.69%开放开放
1199010806东财新能源车C估值图基金吧0.74520.74520.74010.74010.00510.69%开放开放
1200011512天弘中证新能源车A估值图基金吧0.72540.72540.72040.72040.00500.69%开放开放
1201012504国泰中证环保产业50ETF联接C估值图基金吧0.65260.65260.64810.64810.00450.69%开放开放
1202015871景顺长城国证新能源车电池ETF联接A估值图基金吧0.52310.52310.51950.51950.00360.69%开放开放
1203015872景顺长城国证新能源车电池ETF联接C估值图基金吧0.52210.52210.51850.51850.00360.69%开放开放
1204012544嘉实中证新能源汽车指数C估值图基金吧0.46890.46890.46570.46570.00320.69%开放开放
1205501057汇添富中证新能源汽车产业指数(...估值图基金吧1.49961.49961.48941.48940.01020.68%开放开放
1206009067国泰中证新能源汽车ETF联接A估值图基金吧1.38441.38441.37511.37510.00930.68%开放开放
1207009068国泰中证新能源汽车ETF联接C估值图基金吧1.36811.36811.35891.35890.00920.68%开放开放
1208519100长盛中证100指数估值图基金吧1.11182.26781.10432.26030.00750.68%开放开放
1209016441华夏中证红利质量ETF发起联接C估值图基金吧1.01631.01631.00941.00940.00690.68%开放开放
1210016917南方中证上海环交所碳中和ETF联接A估值图基金吧0.92740.92740.92110.92110.00630.68%开放开放
1211010673兴全中证800六个月持有指数A估值图基金吧0.92290.92290.91670.91670.00620.68%限大额开放
1212017683华夏中证基建ETF发起式联接A估值图基金吧0.84970.84970.84400.84400.00570.68%开放开放
1213003194汇添富中证上海国企ETF联接A估值图基金吧0.75300.75300.74790.74790.00510.68%开放开放
1214018061汇添富中证上海国企ETF联接C估值图基金吧0.74990.74990.74480.74480.00510.68%开放开放
1215005813华安CES港股通ETF联接A估值图基金吧0.68490.68490.68030.68030.00460.68%暂停暂停
1216005814华安CES港股通ETF联接C估值图基金吧0.68280.68280.67820.67820.00460.68%暂停暂停
1217012543嘉实中证新能源汽车指数A估值图基金吧0.47200.47200.46880.46880.00320.68%开放开放
1218013013华夏中证新能源汽车ETF发起式联接A估值图基金吧0.47060.47060.46740.46740.00320.68%开放开放
1219013319华安中证新能源汽车ETF发起式联接A估值图基金吧0.44540.44540.44240.44240.00300.68%开放开放
1220530015建信深证基本面60ETF联接A估值图基金吧2.25062.25062.23572.23570.01490.67%开放开放
1221006363建信深证基本面60ETF联接C估值图基金吧2.20892.20892.19432.19430.01460.67%开放开放
1222530018建信深证100指数增强估值图基金吧1.88201.88201.86941.86940.01260.67%开放开放
1223006034富国MSCI中国A股国际通指数增强A估值图基金吧1.81351.81351.80141.80140.01210.67%开放开放
1224014170富国MSCI中国A股国际通指数增强C估值图基金吧1.81211.81211.80001.80000.01210.67%开放开放
1225240014华宝中证100ETF联接A估值图基金吧1.46861.46861.45881.45880.00980.67%开放开放
1226016837国泰中证基建ETF发起联接C估值图基金吧1.05821.05821.05121.05120.00700.67%开放开放
1227020220国联安沪深300指数增强A估值图基金吧1.04381.04381.03691.03690.00690.67%开放开放
1228020221国联安沪深300指数增强C估值图基金吧1.04341.04341.03651.03650.00690.67%开放开放
1229016908华安中证基建指数发起A估值图基金吧1.02541.02541.01861.01860.00680.67%开放开放
1230016909华安中证基建指数发起C估值图基金吧1.02271.02271.01591.01590.00680.67%开放开放
1231015762银华中证基建ETF发起式联接C估值图基金吧0.95340.95340.94710.94710.00630.67%开放开放
1232010674兴全中证800六个月持有指数C估值图基金吧0.91140.91140.90530.90530.00610.67%限大额开放
1233017684华夏中证基建ETF发起式联接C估值图基金吧0.84740.84740.84180.84180.00560.67%开放开放
1234013817汇添富中证光伏产业指数增强发起式C估值图基金吧0.49900.49900.49570.49570.00330.67%开放开放
1235013014华夏中证新能源汽车ETF发起式联接C估值图基金吧0.46700.46700.46390.46390.00310.67%开放开放
1236213010宝盈中证100指数增强A估值图基金吧1.51501.86001.50501.85000.01000.66%开放开放
1237007405华宝中证100ETF联接C估值图基金吧1.44281.44281.43331.43330.00950.66%开放开放
1238016836国泰中证基建ETF发起联接A估值图基金吧1.06131.06131.05431.05430.00700.66%开放开放
1239007657东方红中证竞争力指数A估值图基金吧1.05641.05641.04951.04950.00690.66%开放开放
1240009060南方沪深300增强C估值图基金吧1.04991.04991.04301.04300.00690.66%开放开放
1241015761银华中证基建ETF发起式联接A估值图基金吧0.95860.95860.95230.95230.00630.66%开放开放
1242017855华夏中证石化产业ETF发起式联接A估值图基金吧0.88190.88190.87610.87610.00580.66%开放开放
1243017856华夏中证石化产业ETF发起式联接C估值图基金吧0.87920.87920.87340.87340.00580.66%开放开放
1244018380万家国证新能源车电池指数发起式C估值图基金吧0.70450.70450.69990.69990.00460.66%开放开放
1245009981万家创业板指数增强A估值图基金吧0.67110.67110.66670.66670.00440.66%开放开放
1246015873工银国证新能源车电池ETF发起...估值图基金吧0.50350.50350.50020.50020.00330.66%开放开放
1247013816汇添富中证光伏产业指数增强发起式A估值图基金吧0.50200.50200.49870.49870.00330.66%开放开放
1248015874工银国证新能源车电池ETF发起...估值图基金吧0.50090.50090.49760.49760.00330.66%开放开放
1249013320华安中证新能源汽车ETF发起式联接C估值图基金吧0.44320.44320.44030.44030.00290.66%开放开放
1250310318申万菱信沪深300指数增强A估值图基金吧2.66443.45692.64733.43980.01710.65%开放开放
1251160806长盛同庆中证800(LOF)估值图基金吧1.40101.62901.39201.62100.00900.65%开放开放
1252003957安信量化精选沪深300增强A估值图基金吧1.33191.33191.32331.32330.00860.65%开放开放
1253003958安信量化精选沪深300增强C估值图基金吧1.30821.30821.29981.29980.00840.65%开放开放
1254009059南方沪深300增强A估值图基金吧1.06651.06651.05961.05960.00690.65%开放开放
1255001588天弘中证800指数A估值图基金吧1.05361.05361.04681.04680.00680.65%开放开放
1256007658东方红中证竞争力指数C估值图基金吧1.03651.03651.02981.02980.00670.65%开放开放
1257164304新华中证环保产业指数估值图基金吧0.91390.91390.90800.90800.00590.65%开放开放
1258012597汇添富中证800ETF联接C估值图基金吧0.81760.81760.81230.81230.00530.65%开放开放
1259002984广发中证环保ETF联接C估值图基金吧0.68090.68090.67650.67650.00440.65%开放开放
1260009982万家创业板指数增强C估值图基金吧0.66260.66260.65830.65830.00430.65%开放开放
1261163808中银中证100指数增强估值图基金吧1.56801.57801.55801.56800.01000.64%开放开放
1262007804申万菱信沪深300指数增强C估值图基金吧1.13391.13391.12671.12670.00720.64%开放开放
1263020104易方达中证石化产业ETF联接发起式A估值图基金吧1.08251.08251.07561.07560.00690.64%开放开放
1264001589天弘中证800指数C估值图基金吧1.03381.03381.02721.02720.00660.64%开放开放
1265019886南方国证交通运输行业ETF发起联接A估值图基金吧1.03291.03291.02631.02630.00660.64%开放开放
1266019887南方国证交通运输行业ETF发起联接C估值图基金吧1.03191.03191.02531.02530.00660.64%开放开放
1267163114申万菱信中证环保产业指数(LOF)A估值图基金吧0.96491.79670.95881.78760.00610.64%开放开放
1268010419申万菱信中证环保产业指数(LOF)C估值图基金吧0.93130.93130.92540.92540.00590.64%开放开放
1269012596汇添富中证800ETF联接A估值图基金吧0.81980.81980.81460.81460.00520.64%开放开放
1270501006汇添富中证精准医疗指数(LOF)C估值图基金吧0.74220.74220.73750.73750.00470.64%开放开放
1271015225汇添富中证细分化工产业主题指数...估值图基金吧0.72570.72570.72110.72110.00460.64%开放开放
1272015226汇添富中证细分化工产业主题指数...估值图基金吧0.72200.72200.71740.71740.00460.64%开放开放
1273018379万家国证新能源车电池指数发起式A估值图基金吧0.70480.70480.70030.70030.00450.64%开放开放
1274001064广发中证环保ETF联接A估值图基金吧0.69270.69270.68830.68830.00440.64%开放开放
1275007505华夏AH经济蓝筹股票A估值图基金吧1.15851.15851.15131.15130.00720.63%暂停暂停
1276007506华夏AH经济蓝筹股票C估值图基金吧1.14231.14231.13511.13510.00720.63%暂停暂停
1277020105易方达中证石化产业ETF联接发起式C估值图基金吧1.08181.08181.07501.07500.00680.63%开放开放
1278160634鹏华中证环保产业指数(LOF)A估值图基金吧0.95900.72000.95300.71600.00600.63%开放开放
1279015061中信建投沪深300指数增强A估值图基金吧0.91750.91750.91180.91180.00570.63%开放开放
1280015062中信建投沪深300指数增强C估值图基金吧0.91140.91140.90570.90570.00570.63%开放开放
1281014226中银中证800指数型发起式A估值图基金吧0.80270.80270.79770.79770.00500.63%开放开放
1282501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.76570.76570.76090.76090.00480.63%开放开放
1283013011工银中证创新药产业ETF发起式联接A估值图基金吧0.65680.65680.65270.65270.00410.63%开放开放
1284013012工银中证创新药产业ETF发起式联接C估值图基金吧0.65540.65540.65130.65130.00410.63%开放开放
1285012737广发中证创新药产业ETF联接A估值图基金吧0.49850.49850.49540.49540.00310.63%开放开放
1286012738广发中证创新药产业ETF联接C估值图基金吧0.49580.49580.49270.49270.00310.63%开放开放
1287013179广发国证新能源车电池ETF联接A估值图基金吧0.47740.47740.47440.47440.00300.63%开放开放
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1289013596招商中证煤炭等权指数(LOF)C估值图基金吧1.85281.85281.84141.84140.01140.62%开放开放
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---
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1292007136广发中证100ETF联接C估值图基金吧0.97150.97150.96550.96550.00600.62%开放开放
1293017862华夏中证100ETF发起式联接A估值图基金吧0.86430.86430.85900.85900.00530.62%开放开放
1294017863华夏中证100ETF发起式联接C估值图基金吧0.86150.86150.85620.85620.00530.62%开放开放
1295012517国泰中证细分机械设备产业主题E...估值图基金吧0.69880.69880.69450.69450.00430.62%开放开放
1296008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.00821.00821.00211.00210.00610.61%开放开放
1297501021华宝香港中小(QDII-LOF)A估值图基金吧1.00341.00340.99730.99730.00610.61%暂停暂停
1298164508国富中证100指数增强(LOF)估值图基金吧0.99701.12000.99101.11400.00600.61%开放开放
1299007135广发中证100ETF联接A估值图基金吧0.97700.97700.97110.97110.00590.61%开放开放
1300014227中银中证800指数型发起式C估值图基金吧0.79530.79530.79050.79050.00480.61%开放开放
1301013502易方达中证内地低碳经济主题ET...估值图基金吧0.73670.73670.73220.73220.00450.61%开放开放
1302012516国泰中证细分机械设备产业主题E...估值图基金吧0.70460.70460.70030.70030.00430.61%开放开放
1303012781银华中证创新药产业ETF发起式联接A估值图基金吧0.57790.57790.57440.57440.00350.61%开放开放
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1306160807长盛沪深300指数(LOF)估值图基金吧1.34901.69901.34101.69100.00800.60%限大额开放
1307009033建信上海金ETF联接A估值图基金吧1.24201.24201.23461.23460.00740.60%开放开放
1308009034建信上海金ETF联接C估值图基金吧1.22411.22411.21681.21680.00730.60%开放开放
1309009504富国上海金ETF联接A估值图基金吧1.15951.15951.15261.15260.00690.60%开放开放
1310009505富国上海金ETF联接C估值图基金吧1.14461.14461.13781.13780.00680.60%开放开放
1311008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.01881.01881.01271.01270.00610.60%开放开放
1312006127华宝香港中小C估值图基金吧0.98130.98130.97540.97540.00590.60%暂停暂停
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1314017175天弘国证绿色电力指数发起C估值图基金吧0.97430.97430.96850.96850.00580.60%开放开放
1315013503易方达中证内地低碳经济主题ET...估值图基金吧0.73170.73170.72730.72730.00440.60%开放开放
1316013032民生加银中证800指数增强发起式C估值图基金吧0.72510.72510.72080.72080.00430.60%开放开放
1317014303华安中证内地新能源主题ETF发...估值图基金吧0.47310.47310.47030.47030.00280.60%开放开放
1318014304华安中证内地新能源主题ETF发...估值图基金吧0.47100.47100.46820.46820.00280.60%开放开放
1319202211南方中证100指数A估值图基金吧1.27301.74741.26551.73990.00750.59%开放开放
1320005691南方中证100指数C估值图基金吧1.24271.71691.23541.70960.00730.59%开放开放
1321162307海富通中证100指数(LOF)A估值图基金吧1.14031.48431.13361.47760.00670.59%开放开放
1322010224海富通中证100指数(LOF)C估值图基金吧1.13941.13941.13271.13270.00670.59%开放开放
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1324020100易方达中证100ETF联接发起式A估值图基金吧1.06551.06551.05921.05920.00630.59%开放开放
1325020101易方达中证100ETF联接发起式C估值图基金吧1.06471.06471.05851.05850.00620.59%开放开放
1326020160中信保诚沪深300指数增强A估值图基金吧1.04791.04791.04181.04180.00610.59%开放开放
1327020161中信保诚沪深300指数增强C估值图基金吧1.04661.04661.04051.04050.00610.59%开放开放
1328017056嘉实国证绿色电力ETF发起联接A估值图基金吧1.01291.01291.00701.00700.00590.59%开放开放
1329017057嘉实国证绿色电力ETF发起联接C估值图基金吧1.00951.00951.00361.00360.00590.59%开放开放
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1331018035国泰国证绿色电力ETF发起联接C估值图基金吧0.98790.98790.98210.98210.00580.59%开放开放
1332013031民生加银中证800指数增强发起式A估值图基金吧0.73050.73050.72620.72620.00430.59%开放开放
1333000368汇添富沪深300安中指数A估值图基金吧1.72702.23501.71712.22510.00990.58%开放开放
1334018947汇添富沪深300安中指数C估值图基金吧1.72222.23021.71232.22030.00990.58%开放开放
1335001015华夏沪深300指数增强A估值图基金吧1.57401.57401.56501.56500.00900.58%开放开放
1336166802浙商沪深300指数增强(LOF)A估值图基金吧1.55761.71261.54861.70360.00900.58%开放开放
1337014372浙商沪深300指数增强(LOF)C估值图基金吧1.54311.54311.53421.53420.00890.58%开放开放
1338005788南方MSCI中国A股联接A估值图基金吧1.39421.39421.38611.38610.00810.58%开放开放
1339013134南方MSCI中国A股联接E估值图基金吧1.37951.37951.37151.37150.00800.58%开放开放
1340005789南方MSCI中国A股联接C估值图基金吧1.36201.36201.35411.35410.00790.58%开放开放
1341005850财通沪深300指数增强估值图基金吧1.34381.34381.33611.33610.00770.58%开放开放
1342006063景顺长城MSCI中国A股国际通...估值图基金吧1.26961.26961.26231.26230.00730.58%开放开放
1343014661天弘上海金ETF发起联接A估值图基金吧1.21141.21141.20441.20440.00700.58%开放开放
1344014662天弘上海金ETF发起联接C估值图基金吧1.20261.20261.19571.19570.00690.58%开放开放
1345018391南方金ETF联接A估值图基金吧1.12431.12431.11781.11780.00650.58%开放开放
1346018392南方金ETF联接C估值图基金吧1.12211.12211.11561.11560.00650.58%开放开放
1347005137长信沪深300指数增强A估值图基金吧1.01531.29591.00941.29000.00590.58%开放开放
1348007448长信沪深300指数增强C估值图基金吧0.99401.27120.98831.26550.00570.58%开放开放
1349007839汇添富中证长三角ETF联接A估值图基金吧0.88970.88970.88460.88460.00510.58%开放开放
1350161816银华中证等权重90指数(LOF)估值图基金吧0.68830.68830.68430.68430.00400.58%开放开放
1351013606华夏中证内地低碳经济主题ETF...估值图基金吧0.52120.52120.51820.51820.00300.58%开放开放
1352004743易方达上证中盘ETF联接C估值图基金吧1.74391.74391.73401.73400.00990.57%开放开放
1353110021易方达上证中盘ETF联接A估值图基金吧1.71801.71801.70831.70830.00970.57%开放开放
1354165309建信沪深300指数(LOF)估值图基金吧1.41921.41921.41121.41120.00800.57%开放开放
1355019251景顺长城MSCI中国A股国际通...估值图基金吧1.28151.28151.27421.27420.00730.57%开放开放
1356009477中银上海金ETF联接A估值图基金吧1.23681.23681.22981.22980.00700.57%开放开放
1357009478中银上海金ETF联接C估值图基金吧1.22181.22181.21491.21490.00690.57%开放开放
1358008986广发上海金ETF联接A估值图基金吧1.15591.15591.14941.14940.00650.57%开放开放
1359016582嘉实上海金ETF发起联接C估值图基金吧1.13681.13681.13041.13040.00640.57%开放开放
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1361005735MSCI中国A股国际通联接C估值图基金吧1.09761.26331.09141.25710.00620.57%开放开放
1362007840汇添富中证长三角ETF联接C估值图基金吧0.87810.87810.87310.87310.00500.57%开放开放
1363016134嘉实沪深300指数研究增强C估值图基金吧0.78120.78120.77680.77680.00440.57%开放开放
1364013605华夏中证内地低碳经济主题ETF...估值图基金吧0.52500.52500.52200.52200.00300.57%开放开放
1365100038富国沪深300指数增强A估值图基金吧1.43102.01701.42302.00900.00800.56%开放开放
1366013291富国沪深300指数增强C估值图基金吧1.42401.65401.41601.64600.00800.56%开放开放
1367004190招商沪深300指数增强A估值图基金吧1.38191.38191.37421.37420.00770.56%开放开放
1368000176嘉实沪深300指数研究增强A估值图基金吧1.35341.35341.34581.34580.00760.56%开放开放
1369004191招商沪深300指数增强C估值图基金吧1.34681.34681.33931.33930.00750.56%开放开放
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1371006705易方达MSCI中国A股联接C估值图基金吧1.26701.26701.25991.25990.00710.56%开放开放
1372008987广发上海金ETF联接C估值图基金吧1.14121.14121.13481.13480.00640.56%开放开放
1373016581嘉实上海金ETF发起联接A估值图基金吧1.14001.14001.13371.13370.00630.56%开放开放
1374007806建信MSCI中国A股指数增强A估值图基金吧1.05061.31161.04481.30580.00580.56%开放开放
1375016185广发中证全指电力ETF发起式联接A估值图基金吧1.02121.02121.01551.01550.00570.56%开放开放
1376016186广发中证全指电力ETF发起式联接C估值图基金吧1.01611.01611.01041.01040.00570.56%开放开放
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1378019633国泰中证半导体材料设备主题ET...估值图基金吧0.90400.90400.89900.89900.00500.56%开放开放
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1381011546长江沪深300指数增强发起式C估值图基金吧0.70490.70490.70100.70100.00390.56%开放开放
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1383016226申万菱信中证内地新能源主题ET...估值图基金吧0.59110.59110.58780.58780.00330.56%开放开放
1384000929博时黄金D估值图基金吧5.08582.19575.05792.18410.02790.55%暂停开放
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1385000930博时黄金I估值图基金吧4.99342.07974.96602.06830.02740.55%暂停开放
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1386003579中金沪深300C估值图基金吧1.50311.50311.49491.49490.00820.55%开放开放
1387003015中金沪深300A估值图基金吧1.49271.49271.48451.48450.00820.55%开放开放
1388013286富国上证指数ETF联接C估值图基金吧1.45701.45701.44901.44900.00800.55%开放开放
1389320014诺安沪深300指数增强A估值图基金吧1.35481.38761.34741.38000.00740.55%开放开放
1390020647诺安沪深300增强D估值图基金吧1.35481.35481.34741.34740.00740.55%开放开放
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1391005761招商MSCI中国A股国际ETF联接A估值图基金吧1.22391.22391.21721.21720.00670.55%开放开放
1392005762招商MSCI中国A股国际ETF联接C估值图基金吧1.18791.18791.18141.18140.00650.55%开放开放
1393007472华夏创业板价值ETF联接A估值图基金吧1.15971.15971.15341.15340.00630.55%开放开放
1394017481博时中证全指电力ETF发起式联接A估值图基金吧1.08611.08611.08021.08020.00590.55%开放开放
1395017482博时中证全指电力ETF发起式联接C估值图基金吧1.08221.08221.07631.07630.00590.55%开放开放
1396020356华夏中证半导体材料设备主题ET...估值图基金吧1.07741.07741.07151.07150.00590.55%开放开放
1397020357华夏中证半导体材料设备主题ET...估值图基金吧1.07691.07691.07101.07100.00590.55%开放开放
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1399018257国泰君安沪深300指数增强发起A估值图基金吧0.90940.90940.90440.90440.00500.55%开放开放
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1405012754鹏华内地低碳联接A估值图基金吧0.60170.60170.59840.59840.00330.55%开放开放
1406012755鹏华内地低碳联接C估值图基金吧0.59850.59850.59520.59520.00330.55%开放开放
1407011040天弘国证生物医药ETF发起式联接A估值图基金吧0.42110.42110.41880.41880.00230.55%开放开放
1408011041天弘国证生物医药ETF发起式联接C估值图基金吧0.41840.41840.41610.41610.00230.55%开放开放
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1413001016华夏沪深300指数增强C估值图基金吧1.50301.50301.49501.49500.00800.54%开放开放
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1416010352诺安沪深300指数增强C估值图基金吧1.33761.33761.33041.33040.00720.54%开放开放
1417005830建信MSCI联接C估值图基金吧1.30941.30941.30241.30240.00700.54%开放开放
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1424020640广发中证半导体材料设备ETF发...估值图基金吧0.97860.97860.97330.97330.00530.54%开放开放
1425018906国泰中证内地运输主题ETF发起联接C估值图基金吧0.89920.89920.89440.89440.00480.54%开放开放
1426017445摩根沪深300指数增强发起式A估值图基金吧0.86220.86220.85760.85760.00460.54%开放开放
1427017446摩根沪深300指数增强发起式C估值图基金吧0.85910.85910.85450.85450.00460.54%开放开放
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1429164905交银国证新能源指数(LOF)A估值图基金吧0.84030.88250.83580.87780.00450.54%开放开放
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1431010909大成沪深300增强发起式C估值图基金吧0.72840.72840.72450.72450.00390.54%开放开放
1432012599华安国证生物医药ETF发起式联接C估值图基金吧0.45020.45020.44780.44780.00240.54%限大额开放
1433162213宏利沪深300指数A估值图基金吧1.75372.19371.74452.18450.00920.53%开放开放
1434003548宏利沪深300指数C估值图基金吧1.73831.73831.72921.72920.00910.53%开放开放
1435002963易方达黄金ETF联接C估值图基金吧1.72131.72131.71221.71220.00910.53%开放开放
1436000656前海开源沪深300指数A估值图基金吧1.54211.91211.53391.90390.00820.53%开放开放
1437015671前海开源沪深300指数C估值图基金吧1.53091.53091.52281.52280.00810.53%开放开放
1438006524前海开源MSCI中国A股指数A估值图基金吧1.17101.27101.16481.26480.00620.53%开放开放
1439006525前海开源MSCI中国A股指数C估值图基金吧1.15831.25831.15221.25220.00610.53%开放开放
1440017557华夏中证沪港深500ETF发起...估值图基金吧0.87970.87970.87510.87510.00460.53%暂停暂停
1441017558华夏中证沪港深500ETF发起...估值图基金吧0.87640.87640.87180.87180.00460.53%暂停暂停
1442013453交银国证新能源指数(LOF)C估值图基金吧0.83640.83640.83200.83200.00440.53%开放开放
1443017846国金中证1000指数增强A估值图基金吧0.79810.79810.79390.79390.00420.53%开放开放
1444017847国金中证1000指数增强C估值图基金吧0.79490.79490.79070.79070.00420.53%开放开放
1445010908大成沪深300增强发起式A估值图基金吧0.73740.73740.73350.73350.00390.53%开放开放
1446012598华安国证生物医药ETF发起式联接A估值图基金吧0.45370.45370.45130.45130.00240.53%限大额开放
1447000218国泰黄金ETF联接A估值图基金吧1.90781.90781.89791.89790.00990.52%开放开放
1448004253国泰黄金ETF联接C估值图基金吧1.87841.87841.86871.86870.00970.52%开放开放
1449000216华安黄金易ETF联接A估值图基金吧1.84511.84511.83561.83560.00950.52%开放开放
1450000217华安黄金易ETF联接C估值图基金吧1.80911.80911.79971.79970.00940.52%开放开放
1451002610博时黄金ETF联接A估值图基金吧1.76201.76201.75291.75290.00910.52%开放开放
1452002611博时黄金ETF联接C估值图基金吧1.71271.71271.70381.70380.00890.52%开放开放
1453450008国富沪深300指数增强A估值图基金吧1.34761.69071.34061.68370.00700.52%开放开放
1454020352国富沪深300指数增强C估值图基金吧1.34591.34591.33891.33890.00700.52%开放开放
1455006020广发沪深300指数增强A估值图基金吧1.26451.26451.25801.25800.00650.52%开放开放
1456007143国投瑞银沪深300量化A估值图基金吧1.13231.21131.12641.20540.00590.52%开放开放
1457007144国投瑞银沪深300量化C估值图基金吧1.11271.18821.10691.18240.00580.52%开放开放
1458005639平安300ETF联接A估值图基金吧1.06301.06301.05751.05750.00550.52%开放开放
1459007538永赢沪深300A估值图基金吧1.04781.19781.04241.19240.00540.52%开放开放
1460007539永赢沪深300C估值图基金吧1.04221.19221.03681.18680.00540.52%开放开放
1461005640平安300ETF联接C估值图基金吧1.03781.03781.03241.03240.00540.52%开放开放
1462008052工银湾创100ETF联接A估值图基金吧0.81040.81040.80620.80620.00420.52%开放开放
1463008053工银湾创100ETF联接C估值图基金吧0.79660.79660.79250.79250.00410.52%开放开放
1464009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.79590.90590.79180.90180.00410.52%开放开放
1465012275富国中证沪港深500ETF联接A估值图基金吧0.76100.76100.75710.75710.00390.52%暂停暂停
1466012276富国中证沪港深500ETF联接C估值图基金吧0.75280.75280.74890.74890.00390.52%暂停暂停
1467015679景顺长城沪深300指数增强C估值图基金吧1.96601.96601.95601.95600.01000.51%开放开放
1468005869平安MSCI中国A股ETF联接C估值图基金吧1.32791.32791.32121.32120.00670.51%限大额开放
1469009198前海开源黄金ETF联接估值图基金吧1.24471.24471.23841.23840.00630.51%开放开放
1470008142工银黄金ETF联接A估值图基金吧1.22501.22501.21881.21880.00620.51%开放开放
1471020341工银黄金ETF联接E估值图基金吧1.22401.22401.21781.21780.00620.51%开放开放
1472008143工银黄金ETF联接C估值图基金吧1.20861.20861.20251.20250.00610.51%开放开放
1473006286华泰MSCI中国A股联接A估值图基金吧1.17911.57311.17311.56710.00600.51%限大额开放
1474006600人保沪深300指数估值图基金吧1.16481.16481.15891.15890.00590.51%开放开放
1475006293华泰MSCI中国A股联接C估值图基金吧1.15681.55081.15091.54490.00590.51%限大额开放
1476020114易方达中证沪港深500ETF发...估值图基金吧1.03741.03741.03211.03210.00530.51%暂停暂停
1477007096大成沪深300指数C估值图基金吧0.89121.13050.88671.12600.00450.51%开放开放
1478020011国泰沪深300指数A估值图基金吧0.80491.39190.80081.38600.00410.51%开放开放
1479009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.78710.89710.78310.89310.00400.51%开放开放
1480519034海富通中证500增强A估值图基金吧1.53641.53641.52871.52870.00770.50%开放开放
1481009004海富通中证500增强C估值图基金吧1.52101.52101.51341.51340.00760.50%开放开放
1482005868平安MSCI中国A股ETF联接A估值图基金吧1.33681.33681.33011.33010.00670.50%限大额开放
1483006021广发沪深300指数增强C估值图基金吧1.23691.23691.23071.23070.00620.50%开放开放
1484501050华夏上证50AH优选指数A估值图基金吧1.20101.20101.19501.19500.00600.50%暂停暂停
1485008701华夏黄金ETF联接A估值图基金吧1.19881.19881.19281.19280.00600.50%限大额开放
1486008702华夏黄金ETF联接C估值图基金吧1.18331.18331.17741.17740.00590.50%限大额开放
1487020113易方达中证沪港深500ETF发...估值图基金吧1.03811.03811.03291.03290.00520.50%暂停暂停
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1489013120信诚沪深300指数(LOF)C估值图基金吧0.94830.94830.94360.94360.00470.50%开放开放
1490005867国泰沪深300指数C估值图基金吧0.90580.90580.90130.90130.00450.50%开放开放
1491481009工银沪深300指数A估值图基金吧0.90481.69300.90031.68850.00450.50%限大额开放
1492519300大成沪深300指数A估值图基金吧0.89592.72550.89142.72100.00450.50%开放开放
1493006937工银沪深300指数C估值图基金吧0.89011.11030.88571.10590.00440.50%限大额开放
1494018722华夏中证港股通50ETF发起式联接C估值图基金吧0.88220.88220.87780.87780.00440.50%暂停暂停
1495160724嘉实沪深300ETF联接C估值图基金吧0.83131.20890.82721.20480.00410.50%开放开放
1496012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.80630.80630.80230.80230.00400.50%暂停暂停
1497270010广发沪深300ETF联接A估值图基金吧1.81112.10111.80232.09230.00880.49%开放开放
1498002987广发沪深300ETF联接C估值图基金吧1.77831.77831.76961.76960.00870.49%开放开放
1499202015南方沪深300联接基金A估值图基金吧1.54731.70731.53971.69970.00760.49%开放开放
1500021022南方沪深300联接基金I估值图基金吧1.54731.70731.53971.69970.00760.49%开放开放
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1501004342南方沪深300联接基金C估值图基金吧1.52301.68301.51551.67550.00750.49%开放开放
1502110020易方达沪深300ETF联接A估值图基金吧1.36561.36561.35891.35890.00670.49%开放开放
1503007339易方达沪深300ETF联接C估值图基金吧1.35221.35221.34561.34560.00660.49%开放开放
1504660008农银沪深300指数A估值图基金吧1.32881.32881.32231.32230.00650.49%开放开放
1505005152农银沪深300指数C估值图基金吧1.29911.29911.29281.29280.00630.49%开放开放
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1506000051华夏沪深300ETF联接A估值图基金吧1.27271.27271.26651.26650.00620.49%开放开放
1507005658华夏沪深300ETF联接C估值图基金吧1.24871.24871.24261.24260.00610.49%开放开放
1508008238中泰沪深300增强A估值图基金吧1.22101.22101.21501.21500.00600.49%开放开放
1509008239中泰沪深300增强C估值图基金吧1.20161.20161.19571.19570.00590.49%开放开放
1510000961天弘沪深300ETF联接A估值图基金吧1.19661.19661.19081.19080.00580.49%开放开放
1511501043汇添富沪深300指数A(LOF)A估值图基金吧1.15761.15761.15201.15200.00560.49%开放开放
1512005918天弘沪深300ETF联接C估值图基金吧1.05151.05151.04641.04640.00510.49%开放开放
1513004513海富通沪深300指数增强A估值图基金吧1.01411.28411.00921.27920.00490.49%开放开放
1514017896汇添富中证800指数增强A估值图基金吧0.96080.96080.95610.95610.00470.49%开放开放
1515017897汇添富中证800指数增强C估值图基金吧0.95760.95760.95290.95290.00470.49%开放开放
1516160925大成中华沪深港300指数(LOF)A估值图基金吧0.93810.93810.93350.93350.00460.49%暂停暂停
1517008973大成中华沪深港300指数(LOF)C估值图基金吧0.93490.93490.93030.93030.00460.49%暂停暂停
1518015278东财沪深300A估值图基金吧0.91460.91460.91010.91010.00450.49%开放开放
1519008390国联安沪深300ETF联接A估值图基金吧0.90821.01020.90381.00580.00440.49%开放开放
1520015279东财沪深300C估值图基金吧0.90710.90710.90270.90270.00440.49%开放开放
1521160706嘉实沪深300ETF联接A估值图基金吧0.90563.02480.90123.02040.00440.49%开放开放
1522018721华夏中证港股通50ETF发起式联接A估值图基金吧0.88280.88280.87850.87850.00430.49%暂停暂停
1523008777华安沪深300ETF联接C估值图基金吧0.81670.81670.81270.81270.00400.49%开放开放
1524012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.80420.80420.80030.80030.00390.49%暂停暂停
1525015042国泰国证房地产行业指数C估值图基金吧0.62150.62150.61850.61850.00300.49%开放开放
1526217017招商上证消费80ETF联接A估值图基金吧1.91571.91571.90651.90650.00920.48%开放开放
1527004407招商上证消费80ETF联接C估值图基金吧1.86011.86011.85121.85120.00890.48%开放开放
1528100053富国上证指数ETF联接A估值图基金吧1.46401.46401.45701.45700.00700.48%开放开放
1529002310创金合信沪深300指数增强A估值图基金吧1.26011.39811.25411.39210.00600.48%开放开放
1530008975富国中证消费50ETF联接A估值图基金吧1.20671.20671.20091.20090.00580.48%开放开放
1531008976富国中证消费50ETF联接C估值图基金吧1.18741.18741.18171.18170.00570.48%开放开放
1532160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.15252.04751.14702.04200.00550.48%开放开放
1533501045汇添富沪深300指数C(LOF)C估值图基金吧1.14261.14261.13711.13710.00550.48%开放开放
1534004512海富通沪深300指数增强C估值图基金吧1.05801.34101.05291.33590.00510.48%开放开放
1535008292民生加银沪深300ETF联接C估值图基金吧1.05571.05571.05071.05070.00500.48%暂停开放
1536000376华安中证细分医药ETF联接C估值图基金吧1.05401.05401.04901.04900.00500.48%开放开放
1537018734华夏中证绿色电力ETF发起式联接A估值图基金吧1.00981.00981.00501.00500.00480.48%开放开放
1538018735华夏中证绿色电力ETF发起式联接C估值图基金吧1.00811.00811.00331.00330.00480.48%开放开放
1539019001华夏中证智选500价值稳健策略...估值图基金吧0.98120.98120.97650.97650.00470.48%开放开放
1540006939鹏华沪深300ETF联接(LOF)C估值图基金吧0.97641.48040.97171.47570.00470.48%开放开放
1541165515信诚沪深300指数(LOF)A估值图基金吧0.95811.62930.95351.62650.00460.48%开放开放
1542008391国联安沪深300ETF联接C估值图基金吧0.90161.00360.89730.99930.00430.48%开放开放
1543460300华泰柏瑞沪深300ETF联接A估值图基金吧0.85841.77140.85431.76730.00410.48%开放开放
1544008944摩根MSCI中国A股ETF联接A估值图基金吧0.85490.85490.85080.85080.00410.48%开放开放
1545008945摩根MSCI中国A股ETF联接C估值图基金吧0.85180.85180.84770.84770.00410.48%开放开放
1546006131华泰柏瑞沪深300ETF联接C估值图基金吧0.84511.67810.84111.67410.00400.48%开放开放
1547008927泰康沪深300ETF联接C估值图基金吧0.83830.83830.83430.83430.00400.48%开放开放
1548008776华安沪深300ETF联接A估值图基金吧0.82270.82270.81880.81880.00390.48%开放开放
1549010954天弘国证A50指数C估值图基金吧0.71200.71200.70860.70860.00340.48%开放开放
1550160218国泰国证房地产行业指数A估值图基金吧0.62541.48110.62241.47810.00300.48%开放开放
1551002315创金合信沪深300指数增强C估值图基金吧1.25561.40061.24971.39470.00590.47%开放开放
1552020464招商中证半导体产业ETF发起式联接A估值图基金吧1.14631.14631.14091.14090.00540.47%开放开放
1553020465招商中证半导体产业ETF发起式联接C估值图基金吧1.14561.14561.14021.14020.00540.47%开放开放
1554020096富国中证绿色电力ETF发起式联接C估值图基金吧1.08451.08451.07941.07940.00510.47%开放开放
1555008291民生加银沪深300ETF联接A估值图基金吧1.06471.06471.05971.05970.00500.47%暂停开放
1556019058易方达中证绿色电力ETF联接发起式A估值图基金吧1.05341.05341.04851.04850.00490.47%开放开放
1557019002华夏中证智选500价值稳健策略...估值图基金吧0.98010.98010.97550.97550.00460.47%开放开放
1558000613国寿安保沪深300ETF联接估值图基金吧0.95271.70970.94821.70520.00450.47%开放开放
1559008926泰康沪深300ETF联接A估值图基金吧0.85090.85090.84690.84690.00400.47%开放开放
1560012044鹏华券商C估值图基金吧0.84900.84900.84500.84500.00400.47%开放开放
1561014689国泰中证港股通50ETF发起联接A估值图基金吧0.84080.84080.83690.83690.00390.47%暂停暂停
1562005103工银沪深300ETF联接C估值图基金吧0.74330.96330.73980.95980.00350.47%开放开放
1563005102工银沪深300ETF联接A估值图基金吧0.74100.97800.73750.97450.00350.47%开放开放
1564012912同泰沪深300量化增强C估值图基金吧0.61720.61720.61430.61430.00290.47%开放开放
1565000311景顺长城沪深300指数增强A估值图基金吧1.97302.31301.96402.30400.00900.46%开放开放
1566009116东兴中证消费50A估值图基金吧1.12481.12481.11961.11960.00520.46%开放开放
1567009117东兴中证消费50C估值图基金吧1.12031.12031.11521.11520.00510.46%开放开放
1568000373华安中证细分医药ETF联接A估值图基金吧1.09601.09601.09101.09100.00500.46%开放开放
1569020095富国中证绿色电力ETF发起式联接A估值图基金吧1.08511.08511.08011.08010.00500.46%开放开放
1570019059易方达中证绿色电力ETF联接发起式C估值图基金吧1.05171.05171.04691.04690.00480.46%开放开放
1571012664国寿安保沪港深300ETF联接C估值图基金吧0.89270.89270.88860.88860.00410.46%开放开放
1572016103申万菱信沪深300优选指数增强发起A估值图基金吧0.88890.88890.88480.88480.00410.46%开放开放
1573014690国泰中证港股通50ETF发起联接C估值图基金吧0.83540.83540.83160.83160.00380.46%暂停暂停
1574012206中泰沪深300量化优选增强A估值图基金吧0.74570.74570.74230.74230.00340.46%开放开放
1575011854招商中证消费龙头指数增强C估值图基金吧0.74270.74270.73930.73930.00340.46%开放开放
1576012207中泰沪深300量化优选增强C估值图基金吧0.73760.73760.73420.73420.00340.46%开放开放
1577010953天弘国证A50指数A估值图基金吧0.71640.71640.71310.71310.00330.46%开放开放
1578110030易方达沪深300量化增强估值图基金吧2.25592.25592.24582.24580.01010.45%开放开放
1579502013长盛中证申万一带一路指数(LOF)估值图基金吧1.11751.11751.11251.11250.00500.45%开放开放
1580012663国寿安保沪港深300ETF联接A估值图基金吧0.89450.89450.89050.89050.00400.45%开放开放
1581016104申万菱信沪深300优选指数增强发起C估值图基金吧0.88430.88430.88030.88030.00400.45%开放开放
1582014534南方MSCI中国A50互联互通...估值图基金吧0.81060.81060.80700.80700.00360.45%开放开放
1583011853招商中证消费龙头指数增强A估值图基金吧0.75120.75120.74780.74780.00340.45%开放开放
1584012911同泰沪深300量化增强A估值图基金吧0.62200.62200.61920.61920.00280.45%开放开放
1585020102易方达中证沪港深300ETF发...估值图基金吧1.06281.06281.05811.05810.00470.44%暂停暂停
1586020753华夏中证智选300成长创新策略...估值图基金吧1.00111.00110.99670.99670.00440.44%开放开放
1587020754华夏中证智选300成长创新策略...估值图基金吧1.00091.00090.99650.99650.00440.44%开放开放
1588016867华泰紫金沪深300指数增强发起A估值图基金吧0.93990.93990.93580.93580.00410.44%开放开放
1589015037天弘MSCI中国A50互联互通指数A估值图基金吧0.85390.85390.85020.85020.00370.44%开放开放
1590014535南方MSCI中国A50互联互通...估值图基金吧0.80520.80520.80170.80170.00350.44%开放开放
1591014528汇添富MSCI中国A50互联互...估值图基金吧0.76970.76970.76630.76630.00340.44%开放开放
1592014533易方达MSCI中国A50互联互...估值图基金吧0.75260.75260.74930.74930.00330.44%开放开放
1593010873博时沪深300指数增强C估值图基金吧0.64610.64610.64330.64330.00280.44%开放开放
1594002671万家沪深300指数增强C估值图基金吧1.45671.65671.45051.65050.00620.43%开放开放
1595006395华夏上证50AH优选指数C估值图基金吧1.17301.17301.16801.16800.00500.43%暂停暂停
1596002670万家沪深300指数增强A估值图基金吧1.17151.32951.16651.32450.00500.43%开放开放
1597005113平安沪深300指数量化A估值图基金吧1.10821.10821.10351.10350.00470.43%限大额开放
1598020103易方达中证沪港深300ETF发...估值图基金吧1.06211.06211.05751.05750.00460.43%暂停暂停
1599016868华泰紫金沪深300指数增强发起C估值图基金吧0.93490.93490.93090.93090.00400.43%开放开放
1600015038天弘MSCI中国A50互联互通指数C估值图基金吧0.84940.84940.84580.84580.00360.43%开放开放
1601015388中欧沪深300指数增强C估值图基金吧0.82110.82110.81760.81760.00350.43%开放开放
1602014529汇添富MSCI中国A50互联互...估值图基金吧0.76560.76560.76230.76230.00330.43%开放开放
1603010872博时沪深300指数增强A估值图基金吧0.65240.65240.64960.64960.00280.43%开放开放
1604000042财通中证ESG100指数增强A估值图基金吧1.72932.21811.72202.21080.00730.42%开放开放
1605005114平安沪深300指数量化C估值图基金吧1.06941.06941.06491.06490.00450.42%限大额开放
1606015387中欧沪深300指数增强A估值图基金吧0.83100.83100.82750.82750.00350.42%开放开放
1607014532易方达MSCI中国A50互联互...估值图基金吧0.75770.75770.75450.75450.00320.42%开放开放
1608014531华夏MSCI中国A50互联互通...估值图基金吧0.73790.73790.73480.73480.00310.42%开放开放
1609217027招商央视财经50指数A估值图基金吧2.61982.61982.60922.60920.01060.41%开放开放
1610004410招商央视财经50指数C估值图基金吧2.54972.54972.53942.53940.01030.41%开放开放
1611501090华宝中证消费龙头指数(LOF)A估值图基金吧1.16541.16541.16061.16060.00480.41%开放开放
1612009329华宝中证消费龙头指数(LOF)C估值图基金吧1.15441.15441.14971.14970.00470.41%开放开放
1613014623中银MSCI中国A50互联互通...估值图基金吧1.08511.08511.08071.08070.00440.41%开放开放
1614014624中银MSCI中国A50互联互通...估值图基金吧1.08351.08351.07911.07910.00440.41%开放开放
1615010311中银沪深300指数增强C估值图基金吧1.02961.12911.02541.12490.00420.41%开放开放
1616019656中欧沪深300指数增强E估值图基金吧0.82940.82940.82600.82600.00340.41%开放开放
1617014530华夏MSCI中国A50互联互通...估值图基金吧0.74280.74280.73980.73980.00300.41%开放开放
1618004788富荣沪深300指数增强A估值图基金吧1.63211.63211.62561.62560.00650.40%开放开放
1619004789富荣沪深300指数增强C估值图基金吧1.62151.62151.61511.61510.00640.40%开放开放
1620019311南方富时中国国企开放共赢ETF...估值图基金吧1.14251.14251.13801.13800.00450.40%暂停暂停
1621021005南方富时中国国企开放共赢ETF...估值图基金吧1.14241.14241.13791.13790.00450.40%开放开放
---
1622019312南方富时中国国企开放共赢ETF...估值图基金吧1.14121.14121.13671.13670.00450.40%暂停暂停
1623180003银华-道琼斯88指数估值图基金吧1.04733.28061.04313.27640.00420.40%开放开放
1624004881中银沪深300指数增强A估值图基金吧1.04461.14411.04041.13990.00420.40%开放开放
1625018536汇添富上证综合指数C估值图基金吧0.99401.00500.99001.00100.00400.40%开放开放
1626015906兴业沪深300ETF发起联接A估值图基金吧0.92760.92760.92390.92390.00370.40%开放开放
1627012590易方达中证全指证券公司ETF联接A估值图基金吧0.92180.92180.91810.91810.00370.40%开放开放
1628012700易方达中证全指证券公司ETF联接C估值图基金吧0.91950.91950.91580.91580.00370.40%开放开放
1629161122易方达中证万得生物科技指数(L...估值图基金吧0.50620.74650.50420.74380.00200.40%开放开放
1630013275富国中证煤炭指数(LOF)C估值图基金吧2.07102.07102.06302.06300.00800.39%开放开放
1631165310建信沪深300指数增强(LOF)A估值图基金吧1.09271.94871.08851.94450.00420.39%开放开放
1632160516博时证券公司指数A估值图基金吧1.06840.73951.06430.73670.00410.39%开放开放
1633019259国泰富时中国国企开放共赢ETF...估值图基金吧1.04421.04421.04011.04010.00410.39%暂停暂停
1634019269国泰富时中国国企开放共赢ETF...估值图基金吧1.04291.04291.03891.03890.00400.39%暂停暂停
1635016815国联国证钢铁行业指数(LOF)C估值图基金吧1.03601.03601.03201.03200.00400.39%开放开放
1636015907兴业沪深300ETF发起联接C估值图基金吧0.92460.92460.92100.92100.00360.39%开放开放
1637005870鹏华沪深300指数增强A估值图基金吧1.20831.20831.20371.20370.00460.38%开放开放
1638008184新华沪深300指数增强C估值图基金吧1.08691.08691.08281.08280.00410.38%开放开放
1639009208建信沪深300指数增强(LOF)C估值图基金吧1.07591.07591.07181.07180.00410.38%开放开放
1640018686博时证券公司指数C估值图基金吧1.06551.06551.06151.06150.00400.38%开放开放
1641007992华夏中证全指证券公司ETF联接A估值图基金吧0.98030.98030.97660.97660.00370.38%开放开放
1642006569国联安中证医药100C估值图基金吧0.93250.93250.92900.92900.00350.38%开放开放
1643000059国联安中证医药100A估值图基金吧0.92491.48490.92141.48140.00350.38%开放开放
1644016690鹏华沪深300指数增强C估值图基金吧0.87770.87770.87440.87440.00330.38%开放开放
1645502053长盛中证全指证券指数(LOF)估值图基金吧0.84540.84540.84220.84220.00320.38%开放开放
1646016498易方达MSCI中国A50互联互...估值图基金吧0.79620.79620.79320.79320.00300.38%暂停暂停
1647008088华夏中证全指房地产ETF联接A估值图基金吧0.63170.63170.62930.62930.00240.38%开放开放
1648010572易方达中证万得生物科技指数(L...估值图基金吧0.50120.50120.49930.49930.00190.38%开放开放
1649008279国泰中证煤炭ETF联接A估值图基金吧2.09622.47122.08852.46350.00770.37%开放开放
1650008280国泰中证煤炭ETF联接C估值图基金吧2.07132.44232.06372.43470.00760.37%开放开放
1651004746易方达上证50增强C估值图基金吧1.78601.88601.77951.87950.00650.37%开放开放
1652005248新华沪深300指数增强A估值图基金吧1.10101.10101.09691.09690.00410.37%开放开放
1653165312建信央视财经50指数(LOF)估值图基金吧1.10052.30701.09642.30290.00410.37%开放开放
1654012874易方达中证全指证券公司指数(L...估值图基金吧0.98320.98320.97960.97960.00360.37%开放开放
1655007993华夏中证全指证券公司ETF联接C估值图基金吧0.96860.96860.96500.96500.00360.37%开放开放
1656161027富国中证全指证券公司指数(LOF)A估值图基金吧0.82000.55500.81700.55400.00300.37%开放开放
1657013276富国中证全指证券公司指数(LOF)C估值图基金吧0.81500.81500.81200.81200.00300.37%开放开放
1658016499易方达MSCI中国A50互联互...估值图基金吧0.79130.79130.78840.78840.00290.37%暂停暂停
1659167302方正富邦大湾区综指(LOF)估值图基金吧0.73560.73560.73290.73290.00270.37%暂停暂停
1660016355华夏国证疫苗与生物科技指数发起A估值图基金吧0.73470.73470.73200.73200.00270.37%开放开放
1661018238广发恒生中型股指数(LOF)E估值图基金吧0.70770.70770.70510.70510.00260.37%暂停暂停
1662008089华夏中证全指房地产ETF联接C估值图基金吧0.62360.62360.62130.62130.00230.37%开放开放
1663168204国联中证煤炭指数(LOF)A估值图基金吧1.95601.95601.94901.94900.00700.36%开放开放
1664016814国联中证煤炭指数(LOF)C估值图基金吧1.94901.94901.94201.94200.00700.36%开放开放
1665110003易方达上证50增强A估值图基金吧1.81723.76721.81063.76060.00660.36%开放开放
1666010556汇添富沪深300指数增强C估值图基金吧1.15861.36851.15451.36440.00410.36%开放开放
1667502010易方达中证全指证券公司指数(L...估值图基金吧0.99380.68110.99020.67890.00360.36%开放开放
1668501016国泰中证申万证券行业指数(LOF)A估值图基金吧0.93250.93250.92920.92920.00330.36%开放开放
1669015598国泰中证申万证券行业指数(LOF)C估值图基金吧0.92990.92990.92660.92660.00330.36%开放开放
1670013597招商中证全指证券公司指数(LOF)C估值图基金吧0.91290.91290.90960.90960.00330.36%开放开放
1671021029南方中证全指证券公司ETF联接I估值图基金吧0.91230.91230.90900.90900.00330.36%开放开放
---
1672004070南方中证全指证券公司ETF联接C估值图基金吧0.88670.88670.88350.88350.00320.36%开放开放
1673012854英大中证ESG120策略指数A估值图基金吧0.87120.87120.86810.86810.00310.36%开放开放
1674016356华夏国证疫苗与生物科技指数发起C估值图基金吧0.73130.73130.72870.72870.00260.36%开放开放
1675501303广发恒生中型股指数(LOF)A估值图基金吧0.71550.71550.71290.71290.00260.36%暂停暂停
1676017185国泰国证疫苗与生物科技ETF发...估值图基金吧0.70060.70060.69810.69810.00250.36%开放开放
1677017186国泰国证疫苗与生物科技ETF发...估值图基金吧0.69950.69950.69700.69700.00250.36%开放开放
1678004996广发恒生中型股指数C估值图基金吧0.69330.69330.69080.69080.00250.36%暂停暂停
1679007045博道沪深300指数增强C估值图基金吧1.23401.23401.22971.22970.00430.35%开放开放
1680006098华宝券商ETF联接A估值图基金吧1.21211.21211.20791.20790.00420.35%开放开放
1681007275银河沪深300指数增强A估值图基金吧1.19201.25401.18791.24990.00410.35%开放开放
1682007531华宝券商ETF联接C估值图基金吧1.18941.18941.18531.18530.00410.35%开放开放
1683005530汇添富沪深300指数增强A估值图基金吧1.17571.38561.17161.38150.00410.35%开放开放
1684008592天弘沪深300指数增强A估值图基金吧1.10561.10561.10171.10170.00390.35%开放开放
1685016842嘉实中证全指证券公司指数发起A估值图基金吧1.00181.00180.99830.99830.00350.35%开放开放
1686016843嘉实中证全指证券公司指数发起C估值图基金吧0.99830.99830.99480.99480.00350.35%开放开放
1687020621华夏中证香港内地国有企业ETF...估值图基金吧0.97010.97010.96670.96670.00340.35%暂停暂停
1688008590天弘中证全指证券公司ETF联接A估值图基金吧0.94910.94910.94580.94580.00330.35%开放开放
1689008591天弘中证全指证券公司ETF联接C估值图基金吧0.94100.94100.93770.93770.00330.35%开放开放
1690161720招商中证全指证券公司指数(LOF)A估值图基金吧0.91500.65950.91180.65840.00320.35%限大额开放
1691004069南方中证全指证券公司ETF联接A估值图基金吧0.91220.91220.90900.90900.00320.35%开放开放
1692012855英大中证ESG120策略指数C估值图基金吧0.90480.90480.90160.90160.00320.35%开放开放
1693160419华安中证全指证券公司ETF联接A估值图基金吧0.89740.60430.89430.60230.00310.35%开放开放
1694014984华安中证全指证券公司ETF联接C估值图基金吧0.89350.89350.89040.89040.00310.35%开放开放
1695501047汇添富中证全指证券公司ETF联...估值图基金吧0.89320.89320.89010.89010.00310.35%开放开放
1696501048汇添富中证全指证券公司ETF联...估值图基金吧0.88920.88920.88610.88610.00310.35%开放开放
1697012362国泰中证全指证券公司ETF联接A估值图基金吧0.79850.79850.79570.79570.00280.35%开放开放
1698012646建信中证全指证券公司ETF联接C估值图基金吧0.75570.75570.75310.75310.00260.35%开放开放
1699019897富国中证沪港深创新药产业ETF...估值图基金吧0.75020.75020.74760.74760.00260.35%开放开放
1700019898富国中证沪港深创新药产业ETF...估值图基金吧0.74960.74960.74700.74700.00260.35%开放开放
1701163113申万菱信中证申万证券行业指数(...估值图基金吧0.73521.77410.73261.77150.00260.35%开放开放
1702004642南方房地产ETF联接A估值图基金吧0.51800.51800.51620.51620.00180.35%开放开放
1703161032富国中证煤炭指数(LOF)A估值图基金吧2.08101.45002.07401.44500.00700.34%开放开放
1704673100西部利得沪深300指数增强A估值图基金吧1.52831.64831.52311.64310.00520.34%开放开放
1705050002博时沪深300指数A估值图基金吧1.48193.51581.47693.51080.00500.34%开放开放
1706002385博时沪深300指数C估值图基金吧1.45271.47091.44781.46600.00490.34%开放开放
1707007044博道沪深300指数增强A估值图基金吧1.25851.25851.25421.25420.00430.34%开放开放
1708007276银河沪深300指数增强C估值图基金吧1.16471.22571.16071.22170.00400.34%开放开放
1709008189国泰中证钢铁ETF联接A估值图基金吧1.10691.30691.10321.30320.00370.34%开放开放
1710008593天弘沪深300指数增强C估值图基金吧1.09161.09161.08791.08790.00370.34%开放开放
1711020622华夏中证香港内地国有企业ETF...估值图基金吧0.96990.96990.96660.96660.00330.34%暂停暂停
1712160633鹏华券商A估值图基金吧0.87800.55600.87500.55500.00300.34%开放开放
1713012363国泰中证全指证券公司ETF联接C估值图基金吧0.79170.79170.78900.78900.00270.34%开放开放
1714012645建信中证全指证券公司ETF联接A估值图基金吧0.76340.76340.76080.76080.00260.34%开放开放
1715015178申万菱信中证申万证券行业指数(...估值图基金吧0.73000.73000.72750.72750.00250.34%开放开放
1716010989南方房地产ETF联接E估值图基金吧0.50460.50460.50290.50290.00170.34%开放开放
1717501060中金优选300指数(LOF)A估值图基金吧1.78801.78801.78221.78220.00580.33%开放开放
1718501061中金优选300指数(LOF)C估值图基金吧1.76011.76011.75431.75430.00580.33%开放开放
1719673101西部利得沪深300指数增强C估值图基金吧1.50031.50031.49531.49530.00500.33%开放开放
1720008190国泰中证钢铁ETF联接C估值图基金吧1.09231.29231.08871.28870.00360.33%开放开放
1721012756易方达中证龙头企业指数A估值图基金吧0.86150.86150.85870.85870.00280.33%开放开放
1722012402天弘中证医药指数增强C估值图基金吧0.67910.67910.67690.67690.00220.33%开放开放
1723012757易方达中证龙头企业指数C估值图基金吧0.85420.85420.85150.85150.00270.32%开放开放
1724012401天弘中证医药指数增强A估值图基金吧0.68440.68440.68220.68220.00220.32%开放开放
1725014128东财创新药A估值图基金吧0.57300.57300.57120.57120.00180.32%暂停暂停
1726014129东财创新药C估值图基金吧0.56750.56750.56570.56570.00180.32%暂停暂停
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1728006743国联央视财经50ETF联接A估值图基金吧1.25961.25961.25571.25570.00390.31%开放开放
1729006744国联央视财经50ETF联接C估值图基金吧1.24011.24011.23631.23630.00380.31%开放开放
1730015693鹏华中证800证券保险指数(L...估值图基金吧0.98600.98600.98300.98300.00300.31%开放开放
1731013802财通资管中证钢铁指数发起式A估值图基金吧0.70790.70790.70570.70570.00220.31%开放开放
1732164401前海开源中证健康产业指数估值图基金吧0.68910.68910.68700.68700.00210.31%开放开放
1733160625鹏华中证800证券保险指数(L...估值图基金吧0.65701.79500.65501.79300.00200.31%开放开放
1734540012汇丰晋信恒生龙头指数A估值图基金吧1.67122.25121.66622.24620.00500.30%开放开放
1735001149汇丰晋信恒生龙头指数C估值图基金吧1.63522.18521.63032.18030.00490.30%开放开放
1736202021南方小康ETF联接A估值图基金吧1.61171.63171.60691.62690.00480.30%开放开放
1737040180华安上证180ETF联接A估值图基金吧1.42711.42711.42291.42290.00420.30%开放开放
1738014979华安上证180ETF联接C估值图基金吧1.42111.42111.41691.41690.00420.30%开放开放
1739501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.15171.15171.14821.14820.00350.30%开放开放
1740501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.12461.12461.12121.12120.00340.30%开放开放
1741000512国泰沪深300指数增强A估值图基金吧1.06692.01981.06372.01660.00320.30%开放开放
1742002063国泰沪深300指数增强C估值图基金吧1.04421.99321.04111.99010.00310.30%开放开放
1743519180万家180指数估值图基金吧0.90073.24070.89803.23800.00270.30%开放开放
1744001550天弘中证医药100A估值图基金吧0.74620.74620.74400.74400.00220.30%开放开放
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1746013803财通资管中证钢铁指数发起式C估值图基金吧0.70470.70470.70260.70260.00210.30%开放开放
1747004346南方小康ETF联接C估值图基金吧1.57041.59041.56581.58580.00460.29%开放开放
1748502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.39600.98801.39200.98600.00400.29%开放开放
1749168203国联国证钢铁行业指数(LOF)A估值图基金吧1.04001.04001.03701.03700.00300.29%开放开放
1750016891鹏华中证中药ETF联接A估值图基金吧0.87300.87300.87050.87050.00250.29%开放开放
1751016892鹏华中证中药ETF联接C估值图基金吧0.87060.87060.86810.86810.00250.29%开放开放
1752008551东财医药A估值图基金吧0.84170.84170.83930.83930.00240.29%开放开放
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1754001553天弘中证证券保险C估值图基金吧0.76590.76590.76370.76370.00220.29%开放开放
1755000312华安沪深300增强A估值图基金吧1.82872.18871.82362.18360.00510.28%开放开放
1756000313华安沪深300增强C估值图基金吧1.72812.08811.72332.08330.00480.28%开放开放
1757016043东财证券30A估值图基金吧0.97000.97000.96730.96730.00270.28%开放开放
1758007076汇添富中证医药ETF联接A估值图基金吧0.89030.89030.88780.88780.00250.28%开放开放
1759007077汇添富中证医药ETF联接C估值图基金吧0.87270.87270.87030.87030.00240.28%开放开放
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1761013174银华华证ESG领先指数估值图基金吧0.81890.81890.81660.81660.00230.28%开放开放
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1763399001中海上证50指数增强估值图基金吧1.11801.40201.11501.39900.00300.27%开放开放
1764016044东财证券30C估值图基金吧0.96480.96480.96220.96220.00260.27%开放开放
1765017604华夏中证生物科技主题ETF发起...估值图基金吧0.77700.77700.77490.77490.00210.27%开放开放
1766017605华夏中证生物科技主题ETF发起...估值图基金吧0.77460.77460.77250.77250.00210.27%开放开放
1767004874融通巨潮100指数C估值图基金吧0.75301.47800.75101.47600.00200.27%开放开放
1768020121宝盈华证龙头红利50指数发起式C估值图基金吧1.09031.09031.08751.08750.00280.26%开放开放
1769015859宝盈国证证券龙头指数发起A估值图基金吧0.93090.93090.92850.92850.00240.26%开放开放
1770015860宝盈国证证券龙头指数发起C估值图基金吧0.92700.92700.92460.92460.00240.26%开放开放
1771017778浦银安盛中证证券公司30ETF联接A估值图基金吧0.91920.91920.91680.91680.00240.26%开放开放
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1773019325易方达中证生物科技主题ETF发...估值图基金吧0.87030.87030.86800.86800.00230.26%开放开放
1774012810鹏华国证钢铁行业指数(LOF)C估值图基金吧0.76700.76700.76500.76500.00200.26%开放开放
1775014117国泰中证沪港深创新药产业ETF...估值图基金吧0.54700.54700.54560.54560.00140.26%暂停暂停
1776014118国泰中证沪港深创新药产业ETF...估值图基金吧0.54320.54320.54180.54180.00140.26%暂停暂停
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1778501010汇添富中证生物科技指数(LOF)C估值图基金吧1.16551.16551.16261.16260.00290.25%开放开放
1779020120宝盈华证龙头红利50指数发起式A估值图基金吧1.09091.09091.08821.08820.00270.25%开放开放
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1781019545招商中证国新央企股东回报ETF...估值图基金吧1.05931.05931.05681.05680.00250.24%开放开放
1782019831华夏中证智选300价值稳健策略...估值图基金吧1.01701.01701.01461.01460.00240.24%开放开放
1783019832华夏中证智选300价值稳健策略...估值图基金吧1.01661.01661.01421.01420.00240.24%开放开放
1784013480华宝国证治理指数发起A估值图基金吧0.87010.87010.86800.86800.00210.24%开放开放
1785013020国泰中证全指建筑材料ETF联接C估值图基金吧0.59290.59290.59150.59150.00140.24%开放开放
1786007671建信中证红利潜力指数A估值图基金吧1.28411.28411.28121.28120.00290.23%开放开放
1787160635鹏华中证医药卫生(LOF)A估值图基金吧0.87700.79700.87500.79500.00200.23%开放开放
1788004856广发中证全指建筑材料指数A估值图基金吧0.87420.87420.87220.87220.00200.23%开放开放
1789004857广发中证全指建筑材料指数C估值图基金吧0.87270.87270.87070.87070.00200.23%开放开放
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1791161607融通巨潮100指数A(LOF)估值图基金吧0.86103.03600.85903.03400.00200.23%开放开放
1792013019国泰中证全指建筑材料ETF联接A估值图基金吧0.59760.59760.59620.59620.00140.23%开放开放
1793019292浙商之江凤凰联接C估值图基金吧1.47961.47961.47641.47640.00320.22%开放开放
1794007672建信中证红利潜力指数C估值图基金吧1.26041.26041.25761.25760.00280.22%开放开放
1795019814民生加银国证2000指数增强A估值图基金吧1.00121.00120.99900.99900.00220.22%开放开放
1796019815民生加银国证2000指数增强C估值图基金吧1.00121.00120.99900.99900.00220.22%开放开放
1797007431浙商之江凤凰联接A估值图基金吧1.48141.48141.47831.47830.00310.21%开放开放
1798005112银华中证全指医药卫生估值图基金吧1.23861.23861.23601.23600.00260.21%开放开放
1799012605东财证券保险A估值图基金吧0.83910.83910.83730.83730.00180.21%开放开放
1800012606东财证券保险C估值图基金吧0.83010.83010.82840.82840.00170.21%开放开放
1801014205长城中证医药卫生指数增强A估值图基金吧0.79800.79800.79630.79630.00170.21%开放开放
1802014206长城中证医药卫生指数增强C估值图基金吧0.79370.79370.79200.79200.00170.21%开放开放
1803007882易方达证券保险ETF联接C估值图基金吧0.78070.78070.77910.77910.00160.21%开放开放
1804000950易方达证券保险ETF联接A估值图基金吧0.78440.78440.78280.78280.00160.20%开放开放
1805002978广发医药卫生联接C估值图基金吧0.76530.76530.76380.76380.00150.20%开放开放
1806519686交银上证180公司治理联接估值图基金吧1.55201.55201.54901.54900.00300.19%开放开放
1807501029华宝标普中国A股红利机会指数A估值图基金吧1.53471.56471.53181.56180.00290.19%开放开放
1808005125华宝标普中国A股红利机会指数C估值图基金吧1.49451.52451.49161.52160.00290.19%开放开放
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1810005626富国中证医药主题指数增强C估值图基金吧1.07701.26601.07501.26400.00200.19%开放开放
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1812019429广发中证国新央企股东回报ETF...估值图基金吧1.05141.05141.04941.04940.00200.19%开放开放
1813001180广发医药卫生联接A估值图基金吧0.77720.77720.77570.77570.00150.19%开放开放
1814019365汇添富中证国新央企股东回报ET...估值图基金吧0.99510.99510.99330.99330.00180.18%开放开放
1815019366汇添富中证国新央企股东回报ET...估值图基金吧0.99470.99470.99290.99290.00180.18%开放开放
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1821010366鹏华中证医药卫生(LOF)C估值图基金吧0.58500.58500.58400.58400.00100.17%开放开放
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1823008155嘉实医药健康100ETF联接C估值图基金吧0.53410.53410.53320.53320.00090.17%开放开放
1824006712前海开源MSCI中国A股消费A估值图基金吧1.77101.77101.76811.76810.00290.16%开放开放
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1828007883易方达医药ETF联接C估值图基金吧0.89030.89030.88890.88890.00140.16%开放开放
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1833015176申万菱信中证申万医药生物指数(...估值图基金吧0.62000.62000.61910.61910.00090.15%开放开放
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1835013444建信上证50ETF发起联接E估值图基金吧1.09141.14941.08991.14790.00150.14%开放开放
1836005881建信上证50ETF发起联接C估值图基金吧1.09131.16731.08981.16580.00150.14%开放开放
1837007380易方达上证50ETF联接基金C估值图基金吧1.03491.03491.03351.03350.00140.14%开放开放
1838502040长盛上证50指数(LOF)估值图基金吧0.91580.91580.91450.91450.00130.14%开放开放
1839012043鹏华酒C估值图基金吧0.70500.78500.70400.78400.00100.14%限大额开放
1840006341中金MSCI质量A估值图基金吧1.66651.66651.66441.66440.00210.13%开放开放
1841006342中金MSCI质量C估值图基金吧1.64841.64841.64631.64630.00210.13%开放开放
1842007379易方达上证50ETF联接基金A估值图基金吧1.03991.03991.03851.03850.00140.13%开放开放
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1844012405天弘国证建筑材料指数发起式A估值图基金吧0.62780.62780.62700.62700.00080.13%开放开放
1845160219国泰国证医药卫生行业指数A估值图基金吧0.54191.92690.54121.92620.00070.13%开放开放
1846010144国泰国证医药卫生行业指数C估值图基金吧0.53820.53820.53750.53750.00070.13%开放开放
1847001548天弘上证50指数A估值图基金吧1.14461.14461.14321.14320.00140.12%开放开放
1848001549天弘上证50指数C估值图基金吧1.12221.12221.12091.12090.00130.12%开放开放
1849006220工银上证50ETF联接A估值图基金吧1.10561.10561.10431.10430.00130.12%开放开放
1850006221工银上证50ETF联接C估值图基金吧1.08841.08841.08711.08710.00130.12%开放开放
1851008240东财上证50A估值图基金吧1.06481.06481.06351.06350.00130.12%开放开放
1852008241东财上证50C估值图基金吧1.05341.05341.05211.05210.00130.12%开放开放
1853001237博时上证50ETF联接A估值图基金吧1.02961.02961.02841.02840.00120.12%开放开放
1854502048易方达上证50指数(LOF)A估值图基金吧0.95060.97940.94950.97840.00110.12%开放开放
1855012875易方达上证50指数(LOF)C估值图基金吧0.94060.94060.93950.93950.00110.12%开放开放
1856016698华泰柏瑞上证50指数增强C估值图基金吧0.92480.92480.92370.92370.00110.12%开放开放
1857005733华夏上证50ETF联接C估值图基金吧0.83380.88910.83280.88810.00100.12%开放开放
1858014980华安上证50ETF联接C估值图基金吧1.23721.23721.23581.23580.00140.11%开放开放
1859040190华安上证50ETF联接A估值图基金吧1.23611.23611.23471.23470.00140.11%开放开放
1860005737博时上证50ETF联接C估值图基金吧1.02341.02341.02231.02230.00110.11%开放开放
1861007910大成有色金属期货ETF联接A估值图基金吧0.94590.94590.94490.94490.00100.11%限大额开放
1862007911大成有色金属期货ETF联接C估值图基金吧0.92920.92920.92820.92820.00100.11%限大额开放
1863001051华夏上证50ETF联接A估值图基金吧0.84640.90220.84550.90130.00090.11%开放开放
1864012419天弘国证建筑材料指数发起式C估值图基金吧0.62470.62470.62400.62400.00070.11%开放开放
1865008682富国中证红利指数增强C估值图基金吧0.97501.38200.97401.38100.00100.10%开放开放
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1867008056南方上证50增强A估值图基金吧0.86290.86290.86210.86210.00080.09%开放开放
1868008057南方上证50增强C估值图基金吧0.84950.84950.84870.84870.00080.09%开放开放
1869007178浙商中华预期高股息A估值图基金吧0.97820.97820.97740.97740.00080.08%暂停暂停
1870007216浙商中华预期高股息C估值图基金吧0.96350.96350.96270.96270.00080.08%暂停暂停
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1872530010建信上证社会责任ETF联接估值图基金吧2.28002.28002.27852.27850.00150.07%开放开放
1873020093泰康公卫健康ETF发起式联接A估值图基金吧0.99020.99020.98950.98950.00070.07%开放开放
1874017937易方达中证医疗ETF联接发起式A估值图基金吧0.72300.72300.72250.72250.00050.07%开放开放
1875017938易方达中证医疗ETF联接发起式C估值图基金吧0.72080.72080.72030.72030.00050.07%开放开放
1876162412华宝医疗ETF联接A估值图基金吧0.58180.45650.58140.45630.00040.07%开放开放
1877012323华宝医疗ETF联接C估值图基金吧0.57860.57860.57820.57820.00040.07%开放开放
1878014603嘉实中证医疗指数发起式C估值图基金吧0.56980.56980.56940.56940.00040.07%开放开放
1879012634国泰中证医疗ETF联接A估值图基金吧0.42490.42490.42460.42460.00030.07%开放开放
1880020094泰康公卫健康ETF发起式联接C估值图基金吧0.98950.98950.98890.98890.00060.06%开放开放
1881018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧0.97540.97540.97480.97480.00060.06%暂停暂停
1882501310华宝沪港深中国增强(LOF)A估值图基金吧0.92640.92640.92580.92580.00060.06%暂停暂停
1883007397华宝沪港深中国增强(LOF)C估值图基金吧0.90810.90810.90760.90760.00050.06%暂停暂停
1884502056广发中证医疗ETF联接(LOF)A估值图基金吧0.65260.70020.65220.69980.00040.06%开放开放
1885008114天弘中证红利低波动100联接A估值图基金吧1.50481.50481.50401.50400.00080.05%开放开放
1886008115天弘中证红利低波动100联接C估值图基金吧1.49171.49171.49091.49090.00080.05%开放开放
1887019162汇添富中证800价值ETF发起...估值图基金吧1.04501.04501.04451.04450.00050.05%开放开放
1888018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧0.97360.97360.97310.97310.00050.05%暂停暂停
1889050013博时上证超大盘ETF联接估值图基金吧0.97140.97140.97090.97090.00050.05%开放开放
1890018397博时中证医疗指数发起式A估值图基金吧0.83540.83540.83500.83500.00040.05%开放开放
1891009881广发中证医疗ETF联接C估值图基金吧0.64800.64800.64770.64770.00030.05%开放开放
1892014602嘉实中证医疗指数发起式A估值图基金吧0.57280.57280.57250.57250.00030.05%开放开放
1893012635国泰中证医疗ETF联接C估值图基金吧0.42140.42140.42120.42120.00020.05%开放开放
1894016128景顺长城中证红利低波动100E...估值图基金吧1.16391.16391.16341.16340.00050.04%开放开放
1895016129景顺长城中证红利低波动100E...估值图基金吧1.16201.16201.16151.16150.00050.04%开放开放
1896019163汇添富中证800价值ETF发起...估值图基金吧1.04351.04351.04311.04310.00040.04%开放开放
1897016687创金合信中债长三角中高等级信用...估值图基金吧1.04101.04101.04061.04060.00040.04%暂停开放
1898016859中加中债-新综合债券指数发起估值图基金吧1.03971.03971.03931.03930.00040.04%开放开放
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1900019854博时中证红利低波动100指数发起式C估值图基金吧1.02601.02601.02561.02560.00040.04%开放开放
1901018398博时中证医疗指数发起式C估值图基金吧0.83430.83430.83400.83400.00030.04%开放开放
1902000835华润元大富时中国A50指数A估值图基金吧2.44762.44762.44692.44690.00070.03%开放开放
1903007765前海开源1-3年国开债A估值图基金吧1.09051.13051.09021.13020.00030.03%开放开放
1904014484汇添富中债1-3年隐含评级AA...估值图基金吧1.07091.07091.07061.07060.00030.03%暂停开放
1905014485汇添富中债1-3年隐含评级AA...估值图基金吧1.06951.06951.06921.06920.00030.03%暂停开放
1906007766前海开源1-3年国开债C估值图基金吧1.05811.09311.05781.09280.00030.03%开放开放
1907019853博时中证红利低波动100指数发起式A估值图基金吧1.02641.02641.02611.02610.00030.03%开放开放
1908007208中邮中债1-3年久期央企20A估值图基金吧1.02311.15611.02281.15580.00030.03%暂停开放
1909018996易方达优选投资级信用指数发起式A估值图基金吧1.02011.02011.01981.01980.00030.03%暂停开放
1910161725招商中证白酒指数(LOF)A估值图基金吧0.95342.66950.95312.66920.00030.03%限大额开放
1911012414招商中证白酒指数(LOF)C估值图基金吧0.95081.03580.95051.03550.00030.03%限大额开放
1912010573华润元大富时中国A50指数C估值图基金吧2.42222.42222.42162.42160.00060.02%开放开放
1913003081国联银行间1-3年中高等级信用...估值图基金吧1.12021.24521.12001.24500.00020.02%限大额开放
1914008627南方0-5年江苏城投债C估值图基金吧1.10341.11341.10321.11320.00020.02%开放开放
1915008626南方0-5年江苏城投债A估值图基金吧1.08491.11491.08471.11470.00020.02%开放开放
1916008483广发央企80债券指数C估值图基金吧1.07941.13351.07921.13330.00020.02%开放开放
1917008482广发央企80债券指数A估值图基金吧1.07371.11481.07351.11460.00020.02%开放开放
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1919008341华富中债-安徽信用债C估值图基金吧1.05361.15861.05341.15840.00020.02%限大额开放
1920011235宏利中债1-5年国开债指数C估值图基金吧1.03641.09381.03621.09360.00020.02%开放开放
1921011234宏利中债1-5年国开债指数A估值图基金吧1.03601.09471.03581.09450.00020.02%开放开放
1922013987浦银安盛CFETS0-5年期央...估值图基金吧1.03041.06141.03021.06120.00020.02%开放开放
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1923013988浦银安盛CFETS0-5年期央...估值图基金吧1.02871.05671.02851.05650.00020.02%开放开放
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1924007209中邮中债1-3年久期央企20C估值图基金吧1.02221.14621.02201.14600.00020.02%暂停开放
1925018743易方达优选投资级信用指数发起式C估值图基金吧1.01951.01951.01931.01930.00020.02%暂停开放
1926019566招商CFETS银行间绿色债券指数C估值图基金吧1.01901.01901.01881.01880.00020.02%暂停开放
1927008549汇安中债-广西信用债A估值图基金吧1.01691.13901.01671.13880.00020.02%暂停开放
1928019565招商CFETS银行间绿色债券指数A估值图基金吧1.01651.01651.01631.01630.00020.02%暂停开放
1929017925国金300指数增强C估值图基金吧0.88310.88310.88290.88290.00020.02%开放开放
1930161119易方达中债新综指(LOF)A估值图基金吧1.66471.66471.66461.66460.00010.01%开放开放
1931161120易方达中债新综指(LOF)C估值图基金吧1.60961.60961.60951.60950.00010.01%开放开放
1932020286中证兴业中高等级信用债指数C估值图基金吧1.14001.14001.13991.13990.00010.01%开放开放
1933003429中证兴业中高等级信用债指数A估值图基金吧1.13951.36951.13941.36940.00010.01%开放开放
1934003082国联银行间1-3年中高等级信用...估值图基金吧1.09581.22081.09571.22070.00010.01%限大额开放
1935020393广发央企80债券指数D估值图基金吧1.07901.07901.07891.07890.00010.01%限大额开放
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1936008574中加1-3年政金债指数估值图基金吧1.07811.09811.07801.09800.00010.01%开放开放
1937010497光大保德信中债1-5年政金债A估值图基金吧1.06961.11141.06951.11130.00010.01%开放开放
1938007064浦银安盛上清所优选短融A估值图基金吧1.06501.11501.06491.11490.00010.01%开放开放
1939006481海富通上清所短融债券A估值图基金吧1.05881.12061.05871.12050.00010.01%开放开放
1940007284工银中债1-5年进出口行A估值图基金吧1.05771.13471.05761.13460.00010.01%开放开放
1941007289汇添富中债1-3年农发债A估值图基金吧1.05681.15761.05671.15750.00010.01%开放开放
1942007073海富通上清所短融债券C估值图基金吧1.05521.11651.05511.11640.00010.01%开放开放
1943007285工银中债1-5年进出口行C估值图基金吧1.05471.12981.05461.12970.00010.01%开放开放
1944007290汇添富中债1-3年农发债C估值图基金吧1.05321.15301.05311.15290.00010.01%开放开放
1945007125工银1-3年农发债指数C估值图基金吧1.04471.15841.04461.15830.00010.01%开放开放
1946014458南方0-2年国开债E估值图基金吧1.04051.09951.04041.09940.00010.01%开放开放
1947015644华夏中证同业存单AAA指数7天持有估值图基金吧1.04041.04041.04031.04030.00010.01%限大额开放
1948015645平安中证同业存单AAA指数7天持有估值图基金吧1.03821.03821.03811.03810.00010.01%限大额开放
1949007259民生加银1-3年农发行债估值图基金吧1.03501.14651.03491.14640.00010.01%限大额开放
1950017562融通中证中诚信央企信用债指数C估值图基金吧1.03321.03321.03311.03310.00010.01%暂停开放
1951009743鹏华中债-0-3年AA+优选信用债C估值图基金吧1.02721.04461.02711.04450.00010.01%开放开放
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1953007155银河中债央企20债券指数估值图基金吧1.01961.15661.01951.15650.00010.01%开放开放
1954017561融通中证中诚信央企信用债指数A估值图基金吧1.01741.03141.01731.03130.00010.01%暂停开放
1955008550汇安中债-广西信用债C估值图基金吧1.01451.10821.01441.10810.00010.01%暂停开放
1956019929广发中债0-2年政金债指数A估值图基金吧1.01371.01371.01361.01360.00010.01%开放开放
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1957018452银河中证同业存单AAA指数7天持有期估值图基金吧1.00971.00971.00961.00960.00010.01%限大额开放
1958020253银河中债0-3年政金债指数C估值图基金吧1.00751.00751.00741.00740.00010.01%开放开放
1959020252银河中债0-3年政金债指数A估值图基金吧1.00641.00641.00631.00630.00010.01%开放开放
1960020048红塔红土中债0-3年政策性金融...估值图基金吧1.00591.00591.00581.00580.00010.01%开放开放
1961020049红塔红土中债0-3年政策性金融...估值图基金吧1.00561.00561.00551.00550.00010.01%开放开放
1962020674招商中债0-3年政策性金融债A估值图基金吧1.00151.00151.00141.00140.00010.01%开放开放
1963020115鹏扬中证国有企业红利ETF联接A估值图基金吧1.00051.00051.00041.00040.00010.01%开放开放
1964020116鹏扬中证国有企业红利ETF联接C估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放
1965017680汇泉中证同业存单AAA指数7天持有估值图基金吧0.99990.99990.99980.99980.00010.01%限大额开放
1966020156交银中证红利低波动100指数A估值图基金吧0.99940.99940.99930.99930.00010.01%开放暂停
1967020157交银中证红利低波动100指数C估值图基金吧0.99930.99930.99920.99920.00010.01%开放暂停
1968167601国金300指数增强A估值图基金吧0.88640.88640.88630.88630.00010.01%开放开放
1969002659兴业中债1-3年政金债A估值图基金吧1.11381.29381.11381.29380.00000.00%开放开放
1970007325鑫元中债1-3年国开债指数C估值图基金吧1.11231.13331.11231.13330.00000.00%开放开放
1971014082平安中债1-3年国开债指数C估值图基金吧1.08451.09451.08451.09450.00000.00%开放开放
1972005624广发中债1-3年农发债指数C估值图基金吧1.07531.25101.07531.25100.00000.00%开放开放
1973009560上银中债1-3年国开行债券指数A估值图基金吧1.07131.13261.07131.13260.00000.00%开放开放
1974013609光大中债1-5年政金债D估值图基金吧1.06951.07761.06951.07760.00000.00%开放开放
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1975005623广发中债1-3年农发债指数A估值图基金吧1.06851.21461.06851.21460.00000.00%开放开放
1976006409富国中债国开行债A估值图基金吧1.06841.18041.06841.18040.00000.00%开放开放
1977005839创金合信中债1-3年政金债C估值图基金吧1.06601.10701.06601.10700.00000.00%开放开放
1978014081平安中债1-3年国开债指数A估值图基金吧1.06531.07531.06531.07530.00000.00%开放开放
1979005838创金合信中债1-3年政金债A估值图基金吧1.06221.11821.06221.11820.00000.00%开放开放
1980006410富国中债国开行债C估值图基金吧1.05941.17141.05941.17140.00000.00%开放开放
1981014427富国中证同业存单AAA指数7天持有估值图基金吧1.05801.05801.05801.05800.00000.00%限大额开放
1982010530广发中债1-5年国开债指数C估值图基金吧1.05791.11681.05791.11680.00000.00%开放开放
1983012168工银中债1-5年进出口行E估值图基金吧1.05761.05761.05761.05760.00000.00%开放开放
1984007065浦银安盛上清所优选短融C估值图基金吧1.05691.10691.05691.10690.00000.00%开放开放
1985007390上银中债1-3年农发行债券指数估值图基金吧1.05501.12851.05501.12850.00000.00%开放开放
1986009541银华中债1-3年农发行债券指数估值图基金吧1.05441.12041.05441.12040.00000.00%开放开放
1987014430南方中证同业存单AAA指数7天持有估值图基金吧1.05341.05341.05341.05340.00000.00%限大额开放
1988008042兴业中证银行50金融债指数A估值图基金吧1.05291.15191.05291.15190.00000.00%限大额开放
1989014426惠升中证同业存单AAA指数7天持有估值图基金吧1.05111.05711.05111.05710.00000.00%限大额开放
1990014428中航中证同业存单AAA指数7天持有估值图基金吧1.05051.05051.05051.05050.00000.00%限大额开放
1991014429华富中证同业存单AAA指数7天持有估值图基金吧1.04821.04821.04821.04820.00000.00%限大额开放
1992007186华夏中债3-5年政金债指数A估值图基金吧1.04571.13421.04571.13420.00000.00%限大额开放
1993015862景顺长城中证同业存单AAA指数...估值图基金吧1.04481.04481.04481.04480.00000.00%限大额开放
1994007180华安中债1-3年政策金融债A估值图基金吧1.04451.15671.04451.15670.00000.00%开放开放
1995007181华安中债1-3年政策金融债C估值图基金吧1.04411.15131.04411.15130.00000.00%开放开放
1996015823银华中证同业存单AAA指数7天持有估值图基金吧1.04401.04401.04401.04400.00000.00%限大额开放
1997011661华富中债1-3年国开债A估值图基金吧1.04281.08781.04281.08780.00000.00%开放开放
1998007187华夏中债3-5年政金债指数C估值图基金吧1.04251.12831.04251.12830.00000.00%限大额开放
1999015955万家中证同业存单AAA指数7天持有估值图基金吧1.04251.04251.04251.04250.00000.00%限大额开放
2000015826广发中证同业存单AAA指数7天持有估值图基金吧1.04201.04201.04201.04200.00000.00%限大额开放
2001015863华泰柏瑞中证同业存单AAA指数...估值图基金吧1.04111.04111.04111.04110.00000.00%限大额开放
2002019686广发中债1-3年国开债指数D估值图基金吧1.04011.04471.04011.04470.00000.00%限大额开放
2003006484广发中债1-3年国开债指数A估值图基金吧1.03891.17841.03891.17840.00000.00%开放开放
2004015646中金中证同业存单AAA指数7天...估值图基金吧1.03891.03891.03891.03890.00000.00%限大额开放
2005016063华安中证同业存单AAA指数7天...估值图基金吧1.03801.03801.03801.03800.00000.00%限大额开放
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2164015841惠升中债1-5年政策性金融债C估值图基金吧1.02281.05781.02291.0579-0.0001-0.01%开放开放
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---
2168020791天弘中债1-5年政策性金融债C估值图基金吧1.02041.02251.02051.0226-0.0001-0.01%开放开放
2169019192人保中债1-5年政策性金融债A估值图基金吧1.01961.01961.01971.0197-0.0001-0.01%开放开放
2170012063天弘中债1-5年政策性金融债A估值图基金吧1.01931.09221.01941.0923-0.0001-0.01%开放开放
2171009220大成彭博农发行债1-3年指数C估值图基金吧1.01921.11561.01931.1157-0.0001-0.01%开放开放
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2173007170易方达中债1-3年国开债C估值图基金吧1.01861.15531.01871.1554-0.0001-0.01%开放开放
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2176020643国泰中债1-3年国开债E估值图基金吧1.01811.02111.01821.0212-0.0001-0.01%开放开放
2177009594国泰中债1-3年国开债C估值图基金吧1.01771.13271.01781.1328-0.0001-0.01%暂停开放
---
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2179018903建信中债1-3年政金债指数A估值图基金吧1.01701.01701.01711.0171-0.0001-0.01%开放开放
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2182019956国联中债0-3年政金债指数C估值图基金吧1.01401.01401.01411.0141-0.0001-0.01%开放开放
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---
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---
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2195001021华夏亚债中国指数A估值图基金吧1.25051.58301.25071.5832-0.0002-0.02%开放开放
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2197007947大成中债1-3年国开债指数C估值图基金吧1.09881.13851.09901.1387-0.0002-0.02%开放开放
2198007946大成中债1-3年国开债指数A估值图基金吧1.09731.13901.09751.1392-0.0002-0.02%开放开放
2199012736财通资管中债1-3年国开债C估值图基金吧1.08731.15131.08751.1515-0.0002-0.02%开放开放
2200009581国寿中债3-5年政金债指数A估值图基金吧1.08571.12671.08591.1269-0.0002-0.02%开放开放
2201014101鹏扬中债3-5年国开债指数A估值图基金吧1.06571.06871.06591.0689-0.0002-0.02%开放开放
2202009316交银中债1-3年政金债指数C估值图基金吧1.06561.09061.06581.0908-0.0002-0.02%开放开放
2203014102鹏扬中债3-5年国开债指数C估值图基金吧1.06441.06741.06461.0676-0.0002-0.02%开放开放
2204006224中银中债3-5年期农发行债券估值图基金吧1.06291.21771.06311.2179-0.0002-0.02%开放开放
2205012310民生加银中债3-5年政金债指数估值图基金吧1.05791.07991.05811.0801-0.0002-0.02%开放开放
2206011993中邮中债1-5年政金债指数C估值图基金吧1.05561.07661.05581.0768-0.0002-0.02%开放开放
2207011979中邮中债1-5年政金债指数A估值图基金吧1.05551.07951.05571.0797-0.0002-0.02%开放开放
2208009529国联中债1-5年国开行A估值图基金吧1.05501.13001.05521.1302-0.0002-0.02%开放开放
2209011881国泰中债1-5年政金债C估值图基金吧1.05471.07631.05491.0765-0.0002-0.02%暂停开放
2210020215国联中债1-5年国开行B估值图基金吧1.05421.07421.05441.0744-0.0002-0.02%开放开放
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2211007252广发中债农发债总指数A估值图基金吧1.05411.16351.05431.1637-0.0002-0.02%开放开放
2212013071华夏彭博政金债1-5年C估值图基金吧1.04921.08131.04941.0815-0.0002-0.02%开放开放
2213012039中加1-5年国开债指数估值图基金吧1.04301.09101.04321.0912-0.0002-0.02%开放开放
2214006746交银中债1-3年农发债指数C估值图基金吧1.04261.04261.04281.0428-0.0002-0.02%暂停暂停
---
2215020342交银中债1-3年农发债指数D估值图基金吧1.03891.03891.03911.0391-0.0002-0.02%开放开放
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2216016457蜂巢中债1-5年政策性金融债C估值图基金吧1.03791.04791.03811.0481-0.0002-0.02%开放开放
2217007027建信中债1-3年国开债C估值图基金吧1.03751.16351.03771.1637-0.0002-0.02%开放开放
2218009036浦银安盛中债1-3年国开债C估值图基金吧1.03711.11211.03731.1123-0.0002-0.02%开放开放
2219016261汇添富中债1-5年政策性金融债指数C估值图基金吧1.03451.04451.03471.0447-0.0002-0.02%开放开放
2220019129中银中债1-3年期国开行债券指数B估值图基金吧1.03181.04081.03201.0410-0.0002-0.02%开放开放
2221007035中银中债1-3年期国开行债券指数A估值图基金吧1.03151.12771.03171.1279-0.0002-0.02%暂停开放
2222009757华宝中债1-3年国开行债券指数估值图基金吧1.02961.10861.02981.1088-0.0002-0.02%开放开放
2223013070华夏彭博政金债1-5年A估值图基金吧1.02841.08041.02861.0806-0.0002-0.02%开放开放
2224009315交银中债1-3年政金债指数A估值图基金吧1.02771.11871.02791.1189-0.0002-0.02%开放开放
2225018138景顺长城中债0-3年政策性金融...估值图基金吧1.02531.02931.02551.0295-0.0002-0.02%开放开放
2226006491南方1-3年国开债A估值图基金吧1.02001.17101.02021.1712-0.0002-0.02%开放开放
2227006492南方1-3年国开债C估值图基金吧1.01891.16491.01911.1651-0.0002-0.02%开放开放
2228018904建信中债1-3年政金债指数C估值图基金吧1.01731.01731.01751.0175-0.0002-0.02%开放开放
2229008933天弘中债1-3年国开债发起A估值图基金吧1.01711.10391.01731.1041-0.0002-0.02%开放开放
2230015791天弘中债1-3年国开债发起C估值图基金吧1.01671.10231.01691.1025-0.0002-0.02%开放开放
2231020544财通资管中债1-3年国开债E估值图基金吧1.01101.01101.01121.0112-0.0002-0.02%开放开放
2232020373中欧中债0-3年政金债指数C估值图基金吧1.00831.00831.00851.0085-0.0002-0.02%开放开放
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2233019453南方中证全指医疗保健设备与服务...估值图基金吧0.87430.87430.87450.8745-0.0002-0.02%开放开放
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2235009439西部利得国企红利指数增强C估值图基金吧1.78571.96171.78631.9623-0.0006-0.03%开放开放
2236012404东方中债1-5年政策性金融债C估值图基金吧1.36532.51031.36572.5107-0.0004-0.03%限大额开放
2237007507大成中债3-5年国开债A估值图基金吧1.12351.17951.12381.1798-0.0003-0.03%开放开放
2238020505大成中债3-5年国开债指数D估值图基金吧1.12351.12351.12381.1238-0.0003-0.03%开放开放
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2239009582国寿中债3-5年政金债指数C估值图基金吧1.12091.16191.12121.1622-0.0003-0.03%开放开放
2240013593南方3-5年农发债E估值图基金吧1.10991.21391.11021.2142-0.0003-0.03%开放开放
2241020394大成中债1-3年国开债指数D估值图基金吧1.09711.09711.09741.0974-0.0003-0.03%开放开放
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2242010509中银彭博政策性银行债券1-5年估值图基金吧1.08541.20661.08571.2069-0.0003-0.03%限大额开放
2243006494南方3-5年农发债C估值图基金吧1.06811.21111.06841.2114-0.0003-0.03%开放开放
2244006452华富恒定久期国开债C估值图基金吧1.06601.20901.06631.2093-0.0003-0.03%开放开放
2245006493南方3-5年农发债A估值图基金吧1.06581.20881.06611.2091-0.0003-0.03%开放开放
2246007000鹏华中债1-3年国开行债A估值图基金吧1.05751.16301.05781.1633-0.0003-0.03%开放开放
2247007001鹏华中债1-3年国开行债C估值图基金吧1.05551.16351.05581.1638-0.0003-0.03%开放开放
2248009530国联中债1-5年国开行C估值图基金吧1.05141.12641.05171.1267-0.0003-0.03%开放开放
2249006633博时中债1-3政金债指数A估值图基金吧1.04731.15681.04761.1571-0.0003-0.03%开放开放
2250006634博时中债1-3政金债指数C估值图基金吧1.04601.14981.04631.1501-0.0003-0.03%开放开放
2251006959浦银中债3-5年农发债指数A估值图基金吧1.04601.14101.04631.1413-0.0003-0.03%开放开放
2252008257南方1-5年国开债C估值图基金吧1.04571.12071.04601.1210-0.0003-0.03%限大额开放
2253006960浦银中债3-5年农发债指数C估值图基金吧1.04411.13711.04441.1374-0.0003-0.03%开放开放
2254008015嘉实中债3-5年国开债指数A估值图基金吧1.03871.14441.03901.1447-0.0003-0.03%开放开放
2255009035浦银安盛中债1-3年国开债A估值图基金吧1.03771.11071.03801.1110-0.0003-0.03%开放开放
2256009772嘉实彭博国开债1-5年指数A估值图基金吧1.03741.11461.03771.1149-0.0003-0.03%开放开放
2257012128汇添富彭博政金债1-3年A估值图基金吧1.03611.07611.03641.0764-0.0003-0.03%开放开放
---
2258009773嘉实彭博国开债1-5年指数C估值图基金吧1.03431.11121.03461.1115-0.0003-0.03%开放开放
2259012129汇添富彭博政金债1-3年C估值图基金吧1.03301.07301.03331.0733-0.0003-0.03%开放开放
---
2260012403东方中债1-5年政策性金融债A估值图基金吧1.03091.07341.03121.0737-0.0003-0.03%限大额开放
2261008845摩根中债1-3年国开债指数C估值图基金吧1.02931.07231.02961.0726-0.0003-0.03%开放开放
2262008844摩根中债1-3年国开债指数A估值图基金吧1.02711.07611.02741.0764-0.0003-0.03%开放开放
2263018068国金中债1-5年政策性金融债C估值图基金吧1.02631.02631.02661.0266-0.0003-0.03%开放开放
2264008125创金合信中债1-3年国开债A估值图基金吧1.02461.13561.02491.1359-0.0003-0.03%开放开放
2265008126创金合信中债1-3年国开债C估值图基金吧1.02141.13141.02171.1317-0.0003-0.03%开放开放
2266007171易方达中债3-5年国开行债A估值图基金吧1.02081.18511.02111.1854-0.0003-0.03%开放开放
2267007172易方达中债3-5年国开行债C估值图基金吧1.02051.18581.02081.1861-0.0003-0.03%开放开放
2268017818万家CFETS0-3年期政金债指数A估值图基金吧1.01051.03411.01081.0344-0.0003-0.03%开放开放
---
2269017819万家CFETS0-3年期政金债指数C估值图基金吧1.00951.03311.00981.0334-0.0003-0.03%开放开放
---
2270020248惠升中债7-10年政金债指数估值图基金吧1.00131.00131.00161.0016-0.0003-0.03%开放开放
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2271019452南方中证全指医疗保健设备与服务...估值图基金吧0.87540.87540.87570.8757-0.0003-0.03%开放开放
2272012548华宝中证细分食品饮料产业主题E...估值图基金吧0.71230.71230.71250.7125-0.0002-0.03%开放开放
2273012549华宝中证细分食品饮料产业主题E...估值图基金吧0.70850.70850.70870.7087-0.0002-0.03%开放开放
2274012340东财食品饮料A估值图基金吧0.69430.69430.69450.6945-0.0002-0.03%开放开放
2275013273招商沪深300地产等权重指数C估值图基金吧0.37940.37940.37950.3795-0.0001-0.03%开放开放
2276001631天弘中证食品饮料ETF联接A估值图基金吧2.33172.40982.33272.4108-0.0010-0.04%开放开放
2277007092鑫元中债3-5年国开债指数A估值图基金吧1.14291.16291.14341.1634-0.0005-0.04%开放开放
2278007093鑫元中债3-5年国开债指数C估值图基金吧1.13621.15621.13671.1567-0.0005-0.04%开放开放
2279009325长城中债3-5年国开债指数C估值图基金吧1.12581.12581.12631.1263-0.0005-0.04%开放开放
2280007508大成中债3-5年国开债C估值图基金吧1.12021.17321.12061.1736-0.0004-0.04%开放开放
2281014459南方1-5年国开债E估值图基金吧1.09611.12211.09651.1225-0.0004-0.04%开放开放
2282007962博时中债3-5政金融债指数A估值图基金吧1.07501.14991.07541.1503-0.0004-0.04%开放开放
2283007963博时中债3-5政金融债指数C估值图基金吧1.07421.14501.07461.1454-0.0004-0.04%开放开放
2284006451华富恒定久期国开债A估值图基金吧1.07171.21471.07211.2151-0.0004-0.04%开放开放
2285013138上银中债5-10年国开债指数A估值图基金吧1.05301.12801.05341.1284-0.0004-0.04%开放开放
2286017578南方中证政策性金融债指数C估值图基金吧1.05301.05301.05341.0534-0.0004-0.04%开放开放
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2288009421工银彭博国开债1-3年指数A估值图基金吧1.04401.11951.04441.1199-0.0004-0.04%开放开放
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---
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---
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---
2306009171永赢中债-1-5年国开债指数A估值图基金吧1.10511.12511.10561.1256-0.0005-0.05%开放开放
2307008957鹏华中债3-5年国开债指数C估值图基金吧1.10221.15101.10271.1515-0.0005-0.05%开放开放
---
2308009172永赢中债-1-5年国开债指数C估值图基金吧1.09821.11821.09871.1187-0.0005-0.05%开放开放
2309008964华泰紫金中债1-5年国开债指数A估值图基金吧1.09771.11931.09821.1198-0.0005-0.05%开放开放
2310008956鹏华中债3-5年国开债指数A估值图基金吧1.09691.14061.09741.1411-0.0005-0.05%开放开放
---
2311017837博时中债7-10政金债指数A估值图基金吧1.07371.07371.07421.0742-0.0005-0.05%开放开放
2312017838博时中债7-10政金债指数C估值图基金吧1.07261.07261.07311.0731-0.0005-0.05%开放开放
2313008823景顺长城中债1-3年国开行债券指数C估值图基金吧1.06211.15311.06261.1536-0.0005-0.05%暂停开放
---
2314009324长城中债3-5年国开债指数A估值图基金吧1.05931.12481.05981.1253-0.0005-0.05%开放开放
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---
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2317007095建信中债国开行债C估值图基金吧1.03311.19011.03361.1906-0.0005-0.05%开放开放
2318009087太平中债1-3年政策性金融债A估值图基金吧1.03081.13001.03131.1305-0.0005-0.05%开放开放
2319006757国泰中证生物医药ETF联接C估值图基金吧0.96480.96480.96530.9653-0.0005-0.05%开放开放
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2328003358易方达中债7-10年国开债A估值图基金吧1.25401.32111.25481.3219-0.0008-0.06%开放开放
2329009803易方达中债7-10年国开债C估值图基金吧1.24881.31591.24961.3167-0.0008-0.06%开放开放
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2331011062广发中债7-10年国开债指数E估值图基金吧1.23161.33911.23231.3398-0.0007-0.06%开放开放
2332003377广发中债7-10年国开债指数C估值图基金吧1.20181.31781.20251.3185-0.0007-0.06%开放开放
2333020591汇添富中债7-10年国开债E估值图基金吧1.15771.15771.15841.1584-0.0007-0.06%开放开放
2334008055汇添富中债7-10年国开债C估值图基金吧1.15291.15291.15361.1536-0.0007-0.06%开放开放
2335010603长城中债5-10年国开债指数A估值图基金吧1.10861.10861.10931.1093-0.0007-0.06%开放开放
2336007485博时中债3-5年国开行A估值图基金吧1.06191.17241.06251.1730-0.0006-0.06%开放开放
2337007486博时中债3-5年国开行C估值图基金吧1.06141.16831.06201.1689-0.0006-0.06%开放开放
2338008928宏利消费红利指数A估值图基金吧1.45061.45061.45161.4516-0.0010-0.07%开放开放
2339008929宏利消费红利指数C估值图基金吧1.43621.43621.43721.4372-0.0010-0.07%开放开放
2340006961南方7-10年国开债A估值图基金吧1.24671.29671.24761.2976-0.0009-0.07%开放开放
2341006962南方7-10年国开债C估值图基金吧1.24051.29051.24141.2914-0.0009-0.07%开放开放
2342501089方正富邦消费红利指数增强(LOF)估值图基金吧1.13091.13091.13171.1317-0.0008-0.07%开放开放
2343010604长城中债5-10年国开债指数C估值图基金吧1.10411.10411.10491.1049-0.0008-0.07%开放开放
2344007079工银3-5年国开债指数C估值图基金吧1.09001.18691.09081.1877-0.0008-0.07%开放开放
2345018266富国中债7-10年政策性金融债...估值图基金吧1.06541.06541.06611.0661-0.0007-0.07%开放开放
2346019596富国中债7-10年政策性金融债...估值图基金吧1.06521.06521.06591.0659-0.0007-0.07%开放开放
2347018267富国中债7-10年政策性金融债...估值图基金吧1.06361.06361.06431.0643-0.0007-0.07%暂停开放
2348020461华安中证国有企业红利ETF发起...估值图基金吧1.04021.04021.04091.0409-0.0007-0.07%开放开放
2349020462华安中证国有企业红利ETF发起...估值图基金吧1.03981.03981.04051.0405-0.0007-0.07%开放开放
2350012326天弘中证全指医疗保健设备与服务...估值图基金吧0.55060.55060.55100.5510-0.0004-0.07%开放开放
2351012327天弘中证全指医疗保健设备与服务...估值图基金吧0.54760.54760.54800.5480-0.0004-0.07%开放开放
2352161907万家中证红利指数(LOF)A估值图基金吧2.01552.51552.01722.5172-0.0017-0.08%开放开放
2353001512易方达中债3-5年期国债指数估值图基金吧1.30301.30301.30401.3040-0.0010-0.08%开放开放
2354021037南方7-10年国开债I估值图基金吧1.24661.29661.24761.2476-0.0010-0.08%开放开放
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2355013594南方7-10年国开债E估值图基金吧1.24651.29651.24751.2975-0.0010-0.08%开放开放
2356009051易方达中证红利ETF联接A估值图基金吧1.19511.33811.19611.3391-0.0010-0.08%开放开放
2357009052易方达中证红利ETF联接C估值图基金吧1.19031.33331.19131.3343-0.0010-0.08%开放开放
2358007078工银3-5年国开债指数A估值图基金吧1.09361.19241.09451.1933-0.0009-0.08%开放开放
2359006848博时中债5-10农发行A估值图基金吧1.08411.24321.08501.2441-0.0009-0.08%开放开放
2360012643招商中证红利ETF联接A估值图基金吧1.05941.07941.06031.0803-0.0009-0.08%开放开放
2361090010大成中证红利指数A估值图基金吧2.34502.50102.34702.5030-0.0020-0.09%开放开放
2362007801大成中证红利指数C估值图基金吧2.33102.33102.33302.3330-0.0020-0.09%开放开放
2363015558万家中证红利指数(LOF)C估值图基金吧1.99012.48811.99182.4898-0.0017-0.09%开放开放
2364006849博时中债5-10农发行C估值图基金吧1.08251.23811.08351.2391-0.0010-0.09%开放开放
2365012644招商中证红利ETF联接C估值图基金吧1.05721.07721.05811.0781-0.0009-0.09%开放开放
2366016363招商中证红利ETF联接E估值图基金吧1.05311.07311.05401.0740-0.0009-0.09%开放开放
---
2367020195汇添富中证红利ETF发起式联接A估值图基金吧1.04361.04361.04451.0445-0.0009-0.09%开放开放
2368020196汇添富中证红利ETF发起式联接C估值图基金吧1.04331.04331.04421.0442-0.0009-0.09%开放开放
2369010407安信中债1-3年政策性金融债C估值图基金吧1.02711.17821.02801.1791-0.0009-0.09%开放开放
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2371018396招商中证全指医疗器械ETF发起...估值图基金吧0.87560.87560.87650.8765-0.0009-0.10%开放开放
2372012802富国中证医药50ETF联接C估值图基金吧0.73590.73590.73660.7366-0.0007-0.10%开放开放
2373310398申万菱信沪深300价值指数A估值图基金吧1.01221.79391.01331.7950-0.0011-0.11%开放开放
2374007800申万菱信沪深300价值指数C估值图基金吧0.99151.11650.99261.1176-0.0011-0.11%开放开放
2375018395招商中证全指医疗器械ETF发起...估值图基金吧0.87830.87830.87930.8793-0.0010-0.11%开放开放
2376015498华泰紫金中证医药50指数发起C估值图基金吧0.82260.82260.82350.8235-0.0009-0.11%暂停暂停
2377012801富国中证医药50ETF联接A估值图基金吧0.73760.73760.73840.7384-0.0008-0.11%开放开放
2378015497华泰紫金中证医药50指数发起A估值图基金吧0.82410.82410.82510.8251-0.0010-0.12%暂停暂停
2379005229嘉实富时中国A50ETF联接C估值图基金吧1.11741.11741.11891.1189-0.0015-0.13%开放开放
2380004488嘉实富时中国A50ETF联接A估值图基金吧1.26831.26831.27011.2701-0.0018-0.14%开放开放
2381013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.64940.64940.65050.6505-0.0011-0.17%开放开放
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2383020602易方达中证红利低波动ETF联接...估值图基金吧0.99930.99931.00111.0011-0.0018-0.18%开放开放
2384017632汇添富中证全指医疗器械ETF发...估值图基金吧0.79350.79350.79490.7949-0.0014-0.18%开放开放
2385017634汇添富中证全指医疗器械ETF发...估值图基金吧0.79100.79100.79240.7924-0.0014-0.18%开放开放
2386017633汇添富中证全指医疗器械ETF发...估值图基金吧0.78960.78960.79100.7910-0.0014-0.18%开放开放
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2387519671银河沪深300价值指数A估值图基金吧1.57801.80301.58101.8060-0.0030-0.19%开放开放
2388012708东方红中证红利低波动指数A估值图基金吧1.10791.18591.11001.1880-0.0021-0.19%开放开放
2389012709东方红中证红利低波动指数C估值图基金吧1.10731.17631.10941.1784-0.0021-0.19%开放开放
2390013074银河沪深300价值指数C估值图基金吧1.03301.03301.03501.0350-0.0020-0.19%开放开放
2391020603易方达中证红利低波动ETF联接...估值图基金吧0.99910.99911.00101.0010-0.0019-0.19%开放开放
2392019279嘉实中证大农业ETF发起联接A估值图基金吧0.92950.92950.93150.9315-0.0020-0.21%开放开放
2393019280嘉实中证大农业ETF发起联接C估值图基金吧0.92850.92850.93050.9305-0.0020-0.21%开放开放
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2395016078华夏中证农业主题ETF发起联接C估值图基金吧0.70550.70550.70700.7070-0.0015-0.21%开放开放
2396005561创金合信中证红利低波动指数A估值图基金吧1.84591.84591.85021.8502-0.0043-0.23%开放开放
2397013471华宝中证全指农牧渔指数发起式A估值图基金吧0.75310.75310.75480.7548-0.0017-0.23%开放开放
2398016077华夏中证农业主题ETF发起联接A估值图基金吧0.70890.70890.71050.7105-0.0016-0.23%开放开放
2399012857汇添富中证主要消费ETF联接C估值图基金吧2.30452.30452.31012.3101-0.0056-0.24%开放开放
2400005562创金合信中证红利低波动指数C估值图基金吧1.82471.82471.82901.8290-0.0043-0.24%开放开放
2401007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.60031.71031.60421.7142-0.0039-0.24%开放开放
2402007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.57791.68791.58171.6917-0.0038-0.24%开放开放
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2404009179嘉实中证主要消费ETF联接A估值图基金吧1.09021.09021.09291.0929-0.0027-0.25%开放开放
2405009180嘉实中证主要消费ETF联接C估值图基金吧1.08171.08171.08441.0844-0.0027-0.25%开放开放
2406007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.30031.33091.30371.3343-0.0034-0.26%开放开放
2407012761华泰柏瑞上证红利ETF联接A估值图基金吧1.04821.16821.17131.1713-0.0031-0.26%限大额开放
2408010769天弘中证农业主题A估值图基金吧0.68380.68380.68560.6856-0.0018-0.26%开放开放
2409007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.31631.35371.31981.3572-0.0035-0.27%开放开放
2410012762华泰柏瑞上证红利ETF联接C估值图基金吧1.04541.16541.16851.1685-0.0031-0.27%限大额开放
2411001027前海开源中证大农业指数增强A估值图基金吧0.93670.93670.93920.9392-0.0025-0.27%开放开放
2412015484前海开源中证大农业指数增强C估值图基金吧0.92930.92930.93180.9318-0.0025-0.27%开放开放
2413015878富国中证农业主题ETF联接A估值图基金吧0.70870.70870.71070.7107-0.0020-0.28%开放开放
2414015879富国中证农业主题ETF联接C估值图基金吧0.70650.70650.70850.7085-0.0020-0.28%开放开放
2415010770天弘中证农业主题C估值图基金吧0.67940.67940.68130.6813-0.0019-0.28%开放开放
2416017019博时中证农业主题指数发起式A估值图基金吧0.80240.80240.80470.8047-0.0023-0.29%开放开放
2417017020博时中证农业主题指数发起式C估值图基金吧0.79930.79930.80160.8016-0.0023-0.29%开放开放
2418013873平安中证医药及医疗器械创新指数...估值图基金吧0.58940.58940.59110.5911-0.0017-0.29%开放开放
2419013874平安中证医药及医疗器械创新指数...估值图基金吧0.58470.58470.58640.5864-0.0017-0.29%开放开放
2420014519博时恒生高股息率ETF发起式联接A估值图基金吧0.82640.82640.82900.8290-0.0026-0.31%暂停暂停
2421018433嘉实恒生医疗保健指数发起式(Q...估值图基金吧0.67440.67440.67650.6765-0.0021-0.31%暂停暂停
2422014425博时恒生医疗保健ETF发起式联...估值图基金吧0.58050.58050.58230.5823-0.0018-0.31%暂停暂停
2423014414招商中证畜牧养殖ETF联接A估值图基金吧0.83850.83850.84120.8412-0.0027-0.32%开放开放
2424014520博时恒生高股息率ETF发起式联接C估值图基金吧0.81890.81890.82150.8215-0.0026-0.32%暂停暂停
2425007751景顺中证红利成长低波动A估值图基金吧1.10401.28201.10771.2857-0.0037-0.33%暂停暂停
2426018432嘉实恒生医疗保健指数发起式(Q...估值图基金吧0.67410.67410.67630.6763-0.0022-0.33%暂停暂停
2427014424博时恒生医疗保健ETF发起式联...估值图基金吧0.58240.58240.58430.5843-0.0019-0.33%暂停暂停
2428007760景顺中证红利成长低波动C估值图基金吧1.10021.26931.10391.2730-0.0037-0.34%暂停暂停
2429014415招商中证畜牧养殖ETF联接C估值图基金吧0.83120.83120.83400.8340-0.0028-0.34%开放开放
2430012724国泰中证畜牧养殖ETF联接A估值图基金吧0.75720.75720.75990.7599-0.0027-0.36%开放开放
2431012725国泰中证畜牧养殖ETF联接C估值图基金吧0.75100.75100.75370.7537-0.0027-0.36%开放开放
2432019598平安中证港股医药ETF联接A估值图基金吧0.72070.72070.72330.7233-0.0026-0.36%暂停暂停
2433019599平安中证港股医药ETF联接C估值图基金吧0.71980.71980.72240.7224-0.0026-0.36%暂停暂停
2434160716嘉实基本面50指数(LOF)A估值图基金吧1.75531.75531.76221.7622-0.0069-0.39%开放开放
2435008163南方红利低波50ETF联接A估值图基金吧1.25581.49581.26071.5007-0.0049-0.39%开放开放
2436008164南方红利低波50ETF联接C估值图基金吧1.23151.47151.23631.4763-0.0048-0.39%开放开放
2437160725嘉实基本面50指数(LOF)C估值图基金吧1.21151.21151.21631.2163-0.0048-0.39%开放开放
2438020110富国恒生港股通医疗保健ETF发...估值图基金吧0.81270.81270.81590.8159-0.0032-0.39%暂停暂停
2439020111富国恒生港股通医疗保健ETF发...估值图基金吧0.81220.81220.81540.8154-0.0032-0.39%暂停暂停
2440018557易方达港股通医药ETF联接A估值图基金吧0.75990.75990.76290.7629-0.0030-0.39%暂停暂停
2441018558易方达港股通医药ETF联接C估值图基金吧0.75810.75810.76110.7611-0.0030-0.39%暂停暂停
2442020422华夏中证港股通内地金融ETF发...估值图基金吧1.01511.01511.01921.0192-0.0041-0.40%暂停暂停
2443020423华夏中证港股通内地金融ETF发...估值图基金吧1.01441.01441.01851.0185-0.0041-0.40%暂停暂停
2444020634汇添富恒生香港上市生物科技ET...估值图基金吧0.93000.93000.93370.9337-0.0037-0.40%暂停暂停
2445020635汇添富恒生香港上市生物科技ET...估值图基金吧0.92990.92990.93360.9336-0.0037-0.40%暂停暂停
2446016970华夏恒生香港上市生物科技ETF...估值图基金吧0.66090.66090.66370.6637-0.0028-0.42%暂停暂停
2447016971华夏恒生香港上市生物科技ETF...估值图基金吧0.65830.65830.66110.6611-0.0028-0.42%暂停暂停
2448018078南方恒生香港上市生物科技ETF...估值图基金吧0.73660.73660.73980.7398-0.0032-0.43%暂停暂停
2449018079南方恒生香港上市生物科技ETF...估值图基金吧0.73480.73480.73800.7380-0.0032-0.43%暂停暂停
2450240016华宝上证180价值联接估值图基金吧2.24902.27902.25902.2890-0.0100-0.44%开放开放
2451001469广发中证全指金融地产联接A估值图基金吧0.93910.93910.94330.9433-0.0042-0.45%开放开放
2452002979广发中证全指金融地产联接C估值图基金吧0.92420.92420.92850.9285-0.0043-0.46%开放开放
2453005051摩根标普港股通低波红利指数A估值图基金吧0.85140.85140.85530.8553-0.0039-0.46%暂停暂停
2454005052摩根标普港股通低波红利指数C估值图基金吧0.82680.82680.83060.8306-0.0038-0.46%暂停暂停
2455008827建信易盛郑商所能源化工期货ET...估值图基金吧0.77150.77150.77520.7752-0.0037-0.48%限大额开放
2456008828建信易盛郑商所能源化工期货ET...估值图基金吧0.76080.76080.76450.7645-0.0037-0.48%限大额开放
2457007107太平MSCI香港价值增强A估值图基金吧1.03331.03331.03851.0385-0.0052-0.50%暂停暂停
2458019260富国恒生港股通高股息低波动ET...估值图基金吧0.99330.99330.99830.9983-0.0050-0.50%暂停暂停
2459019261富国恒生港股通高股息低波动ET...估值图基金吧0.99220.99220.99720.9972-0.0050-0.50%暂停暂停
2460007108太平MSCI香港价值增强C估值图基金吧1.01101.01101.01621.0162-0.0052-0.51%暂停暂停
2461020712华安三菱日联日经225ETF发...估值图基金吧1.00121.00121.00651.0065-0.0053-0.53%限大额开放
2462020713华安三菱日联日经225ETF发...估值图基金吧1.00091.00091.00621.0062-0.0053-0.53%限大额开放
2463001539嘉实中证金融地产ETF联接A估值图基金吧1.14571.14571.15201.1520-0.0063-0.55%开放开放
2464020466华泰柏瑞中证中央企业红利ETF...估值图基金吧1.06011.06011.06601.0660-0.0059-0.55%限大额开放
2465020467华泰柏瑞中证中央企业红利ETF...估值图基金吧1.05971.05971.06561.0656-0.0059-0.55%限大额开放
2466005999嘉实中证金融地产ETF联接C估值图基金吧1.04501.04501.05081.0508-0.0058-0.55%开放开放
2467165521信诚中证800金融(LOF)A估值图基金吧0.97391.72590.97951.7315-0.0056-0.57%开放开放
2468013121信诚中证800金融(LOF)C估值图基金吧0.96390.96390.96950.9695-0.0056-0.58%开放开放
2469161211国投沪深300金融地产联接估值图基金吧1.70871.70871.71921.7192-0.0105-0.61%开放开放
2470012713建信沪深300红利ETF联接C估值图基金吧1.02241.02241.02871.0287-0.0063-0.61%开放开放
2471012712建信沪深300红利ETF联接A估值图基金吧1.03021.03021.03661.0366-0.0064-0.62%开放开放
2472007937华夏饲料豆粕期货ETF联接A估值图基金吧1.91631.91631.92841.9284-0.0121-0.63%限大额开放
2473007938华夏饲料豆粕期货ETF联接C估值图基金吧1.89211.89211.90411.9041-0.0120-0.63%暂停开放
2474020021国泰上证180金融ETF联接A估值图基金吧1.07461.60461.08321.6132-0.0086-0.79%开放开放
2475014994国泰上证180金融ETF联接C估值图基金吧1.06801.06801.07661.0766-0.0086-0.80%开放开放
2476010365鹏华香港银行指数(LOF)C估值图基金吧1.21441.21441.22461.2246-0.0102-0.83%暂停暂停
2477501025鹏华香港银行指数(LOF)A估值图基金吧1.04451.09451.05321.1032-0.0087-0.83%暂停暂停
2478006810泰康香港银行指数C估值图基金吧0.93080.93080.93860.9386-0.0078-0.83%暂停暂停
2479006809泰康香港银行指数A估值图基金吧0.94910.94910.95710.9571-0.0080-0.84%暂停暂停
2480019670广发中证香港创新药ETF发起式...估值图基金吧0.71180.71180.71840.7184-0.0066-0.92%暂停暂停
2481019671广发中证香港创新药ETF发起式...估值图基金吧0.71100.71100.71760.7176-0.0066-0.92%暂停暂停
2482004532民生加银中证港股通指数A估值图基金吧0.95890.95890.96810.9681-0.0092-0.95%暂停暂停
2483004533民生加银中证港股通指数C估值图基金吧0.94250.94250.95150.9515-0.0090-0.95%暂停暂停
2484016572招商中证银行AH价格优选ETF...估值图基金吧1.00321.00321.01311.0131-0.0099-0.98%暂停暂停
2485016573招商中证银行AH价格优选ETF...估值图基金吧0.99960.99961.00951.0095-0.0099-0.98%暂停暂停
2486160631鹏华银行A估值图基金吧0.99701.12401.00901.1360-0.0120-1.19%开放开放
2487012042鹏华银行C估值图基金吧0.97000.97000.98200.9820-0.0120-1.22%开放开放
2488161029富国中证银行指数(LOF)A估值图基金吧1.27501.36101.29101.3770-0.0160-1.24%开放开放
2489008298华夏中证银行ETF联接A估值图基金吧1.18331.18331.19851.1985-0.0152-1.27%开放开放
2490240019华宝中证银行ETF联接A估值图基金吧1.17841.74321.19361.7584-0.0152-1.27%开放开放
2491008299华夏中证银行ETF联接C估值图基金吧1.16821.16821.18321.1832-0.0150-1.27%开放开放
2492161121易方达中证银行指数(LOF)A估值图基金吧1.16261.27881.17761.2938-0.0150-1.27%开放开放
2493006697华宝中证银行ETF联接C估值图基金吧1.16241.16241.17741.1774-0.0150-1.27%开放开放
2494009860易方达中证银行指数(LOF)C估值图基金吧1.15001.15001.16481.1648-0.0148-1.27%开放开放
2495014983华安中证银行ETF联接C估值图基金吧0.97050.97050.98300.9830-0.0125-1.27%开放开放
2496001594天弘中证银行ETF联接A估值图基金吧1.27821.27821.29481.2948-0.0166-1.28%开放开放
2497001595天弘中证银行ETF联接C估值图基金吧1.25351.25351.26981.2698-0.0163-1.28%开放开放
2498161723招商中证银行指数A估值图基金吧1.20011.32781.21571.3434-0.0156-1.28%开放开放
2499014028招商中证银行指数C估值图基金吧1.19741.19741.21291.2129-0.0155-1.28%开放开放
2500016343招商中证银行指数E估值图基金吧1.19441.19441.20991.2099-0.0155-1.28%开放开放
---
2501160418华安中证银行ETF联接A估值图基金吧0.97431.12830.98691.1409-0.0126-1.28%开放开放
2502011971东财银行A估值图基金吧0.96380.96380.97630.9763-0.0125-1.28%开放开放
2503011972东财银行C估值图基金吧0.95260.95260.96500.9650-0.0124-1.28%开放开放
2504004597南方银行ETF联接A估值图基金吧1.31411.31411.33131.3313-0.0172-1.29%开放开放
2505021013南方银行ETF联接I估值图基金吧1.31391.31391.33111.3311-0.0172-1.29%开放开放
---
2506018591博时中证银行指数(LOF)C估值图基金吧1.30281.30281.31981.3198-0.0170-1.29%开放开放
---
2507012547南方银行ETF联接E估值图基金吧1.29981.29981.31681.3168-0.0170-1.29%开放开放
2508007153汇添富中证银行ETF联接A估值图基金吧1.06501.06501.07891.0789-0.0139-1.29%开放开放
2509007154汇添富中证银行ETF联接C估值图基金吧1.06041.06041.07431.0743-0.0139-1.29%开放开放
2510160517博时中证银行指数(LOF)A估值图基金吧1.30651.47031.32371.4897-0.0172-1.30%开放开放
2511004598南方银行ETF联接C估值图基金吧1.27921.27921.29601.2960-0.0168-1.30%开放开放
2512013330富国中证银行指数(LOF)C估值图基金吧1.26801.26801.28501.2850-0.0170-1.32%开放开放
2513160213国泰纳斯达克100指数估值图基金吧------7.65408.1540------暂停暂停
2514040046华安纳斯达克100ETF联接(...估值图基金吧------5.63505.6350------暂停暂停
2515014978华安纳斯达克100ETF联接(...估值图基金吧------5.54605.5460------暂停暂停
2516270042广发纳斯达克100ETF联接人...估值图基金吧------5.51145.7814------暂停暂停
2517006479广发纳斯达克100ETF联接人...估值图基金吧------5.44065.4406------暂停暂停
2518000834大成纳斯达克100ETF联接(...估值图基金吧------4.34504.3450------暂停暂停
2519008971大成纳斯达克100ETF联接(...估值图基金吧------4.33604.3360------暂停暂停
2520161128易方达标普信息科技指数(QDI...估值图基金吧------4.12094.1209------暂停暂停
2521012868易方达标普信息科技指数(QDI...估值图基金吧------4.07814.0781------暂停暂停
2522050025博时标普500ETF联接A估值图基金吧------4.06804.1270------暂停暂停
2523018738博时标普500ETF联接E(人民币)估值图基金吧------4.06784.0678------限大额开放
---
2524006075博时标普500ETF联接C估值图基金吧------3.97253.9725------暂停暂停
2525118002易方达标普消费品指数A估值图基金吧------3.03603.0360------暂停暂停
2526005676易方达标普消费品指数C估值图基金吧------2.99102.9910------暂停暂停
2527161130易方达纳斯达克100ETF联接...估值图基金吧------2.98312.9831------暂停暂停
2528012870易方达纳斯达克100ETF联接...估值图基金吧------2.95212.9521------暂停暂停
2529162719广发道琼斯石油指数人民币A估值图基金吧------2.55842.5584------暂停暂停
2530019710广发道琼斯石油指数(QDII-...估值图基金吧------2.55642.5564------限大额开放
---
2531004243广发道琼斯石油指数人民币C估值图基金吧------2.53322.5332------暂停暂停
2532008401大成标普500等权重指数(QD...估值图基金吧------2.46762.5368------暂停暂停
2533096001大成标普500等权重指数(QD...估值图基金吧------2.46613.0013------暂停暂停
2534162415华宝标普美国消费人民币A估值图基金吧------2.43402.4340------暂停暂停
2535009975华宝标普美国消费人民币C估值图基金吧------2.39302.3930------暂停暂停
2536000369广发全球医疗保健指数人民币(Q...估值图基金吧------2.35402.4640------暂停暂停
2537016280广发全球医疗保健指数人民币(Q...估值图基金吧------2.33702.3370------暂停暂停
2538161125易方达标普500指数人民币A估值图基金吧------2.30942.3094------暂停暂停
2539539001建信纳斯达克100指数(QDI...估值图基金吧------2.30732.3073------暂停暂停
2540012860易方达标普500指数人民币C估值图基金吧------2.28722.2872------暂停暂停
2541012752建信纳斯达克100指数(QDI...估值图基金吧------2.24942.2494------暂停暂停
2542161126易方达标普医疗保健人民币A估值图基金吧------1.96571.9657------暂停暂停
2543519981长信标普100等权重指数人民币估值图基金吧------1.96002.4770------暂停暂停
2544012864易方达标普医疗保健人民币C估值图基金吧------1.94511.9451------暂停暂停
2545160416华安标普全球石油指数(LOF)A估值图基金吧------1.71401.7540------暂停暂停
2546014982华安标普全球石油指数(LOF)C估值图基金吧------1.70301.7030------暂停暂停
2547017091景顺长城纳斯达克科技ETF联接...估值图基金吧------1.66001.6600------暂停暂停
2548019118景顺长城纳斯达克科技ETF联接...估值图基金吧------1.65651.6565------暂停暂停
2549017093景顺长城纳斯达克科技ETF联接...估值图基金吧------1.64981.6498------暂停暂停
2550016452南方纳斯达克100指数发起(Q...估值图基金吧------1.55611.5561------暂停暂停
2551021000南方纳斯达克100指数发起(Q...估值图基金吧------1.55611.5561------开放开放
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2552016453南方纳斯达克100指数发起(Q...估值图基金吧------1.55371.5537------暂停暂停
2553000614华安德国(DAX)联接(QDII)A估值图基金吧------1.53601.5360------暂停暂停
2554015016华安德国(DAX)联接(QDII)C估值图基金吧------1.53101.5310------暂停暂停
2555016532嘉实纳斯达克100ETF发起联...估值图基金吧------1.48661.4866------暂停暂停
2556016533嘉实纳斯达克100ETF发起联...估值图基金吧------1.47941.4794------暂停暂停
2557016055博时纳斯达克100ETF发起式...估值图基金吧------1.41451.4145------暂停暂停
2558015299华夏纳斯达克100ETF发起式...估值图基金吧------1.40681.4068------暂停暂停
2559016057博时纳斯达克100ETF发起式...估值图基金吧------1.40581.4058------暂停暂停
2560015300华夏纳斯达克100ETF发起式...估值图基金吧------1.39861.3986------暂停暂停
2561018043天弘纳斯达克100指数发起(Q...估值图基金吧------1.38851.3885------暂停暂停
2562018044天弘纳斯达克100指数发起(Q...估值图基金吧------1.38641.3864------暂停暂停
2563161127易方达标普生物科技人民币A估值图基金吧------1.38181.3818------暂停暂停
2564012866易方达标普生物科技人民币C估值图基金吧------1.36921.3692------暂停暂停
2565018064华夏标普500ETF发起式联接...估值图基金吧------1.29981.2998------暂停暂停
2566018065华夏标普500ETF发起式联接...估值图基金吧------1.29641.2964------暂停暂停
2567017028国泰标普500ETF发起联接(...估值图基金吧------1.26671.2667------暂停暂停
2568019495摩根富时发达市场REITs指数...估值图基金吧------1.26521.2652------暂停暂停
2569005613摩根富时发达市场REITs指数...估值图基金吧------1.26391.2639------暂停暂停
2570017030国泰标普500ETF发起联接(...估值图基金吧------1.26161.2616------暂停暂停
2571017641摩根标普500指数(QDII)...估值图基金吧------1.24851.2485------暂停暂停
2572019305摩根标普500指数(QDII)...估值图基金吧------1.24631.2463------暂停暂停
2573160140南方道琼斯美国精选A估值图基金吧------1.19401.2140------暂停暂停
2574001092广发生物科技指数人民币(QDII)A估值图基金吧------1.19101.1910------暂停暂停
2575019174摩根纳斯达克100指数(QDI...估值图基金吧------1.18411.1841------限大额开放
---
2576019175摩根纳斯达克100指数(QDI...估值图基金吧------1.18211.1821------限大额开放
---
2577016470广发生物科技指数人民币(QDII)C估值图基金吧------1.17901.1790------暂停暂停
2578019524华泰柏瑞纳斯达克100ETF发...估值图基金吧------1.17891.1789------暂停暂停
2579019525华泰柏瑞纳斯达克100ETF发...估值图基金吧------1.17851.1785------暂停暂停
2580018968汇添富纳斯达克100ETF发起...估值图基金吧------1.17621.1762------暂停暂停
2581019172摩根纳斯达克100指数(QDI...估值图基金吧------1.17101.1710------暂停暂停
2582019173摩根纳斯达克100指数(QDI...估值图基金吧------1.16941.1694------暂停暂停
2583160141南方道琼斯美国精选C估值图基金吧------1.16721.1872------暂停暂停
2584019441万家纳斯达克100指数发起式(...估值图基金吧------1.16391.1639------暂停暂停
2585019442万家纳斯达克100指数发起式(...估值图基金吧------1.16321.1632------暂停暂停
2586018966汇添富纳斯达克100ETF发起...估值图基金吧------1.16201.1620------暂停暂停
2587018967汇添富纳斯达克100ETF发起...估值图基金吧------1.15911.1591------暂停暂停
2588000179广发美国房地产指数人民币(QD...估值图基金吧------1.14901.7080------暂停暂停
2589016278广发美国房地产指数人民币(QD...估值图基金吧------1.14901.2070------暂停暂停
2590017894汇添富纳斯达克生物科技ETF发...估值图基金吧------1.11211.1121------暂停暂停
2591017895汇添富纳斯达克生物科技ETF发...估值图基金吧------1.10961.1096------暂停暂停
2592019547招商纳斯达克100ETF发起式...估值图基金吧------1.09941.0994------暂停暂停
2593019548招商纳斯达克100ETF发起式...估值图基金吧------1.09801.0980------暂停暂停
2594017951汇添富纳斯达克生物科技ETF发...估值图基金吧------1.08211.0821------暂停暂停
2595539003建信富时100指数(QDII)...估值图基金吧------1.08031.1123------暂停暂停
2596009225天弘中证中美互联网(QDII)A估值图基金吧------1.07661.0766------暂停暂停
2597008706建信富时100指数(QDII)...估值图基金吧------1.06741.0674------暂停暂停
2598009226天弘中证中美互联网(QDII)C估值图基金吧------1.06601.0660------暂停暂停
2599018851博时标普石油天然气勘探及生产精...估值图基金吧------1.02091.0209------暂停暂停
2600018853博时标普石油天然气勘探及生产精...估值图基金吧------1.01681.0168------暂停暂停
2601020515华泰柏瑞东南亚科技ETF发起式...估值图基金吧------0.98800.9880------暂停暂停
2602020516华泰柏瑞东南亚科技ETF发起式...估值图基金吧------0.98740.9874------暂停暂停
2603013945交银中证海外中国互联网指数(L...估值图基金吧------0.89590.8959------暂停暂停
2604164906交银中证海外中国互联网指数(L...估值图基金吧------0.89340.8934------暂停暂停
2605162411华宝标普油气上游股票人民币A估值图基金吧------0.83930.8393------暂停暂停
2606007844华宝标普油气上游股票人民币C估值图基金吧------0.82370.8237------暂停暂停
2607040048华安纳斯达克100ETF联接(...估值图基金吧------0.79430.7943------限大额开放
---
2608040047华安纳斯达克100ETF联接(...估值图基金吧------0.79430.7943------限大额开放
---
2609000055广发纳斯达克100ETF联接美...估值图基金吧------0.77680.8167------限大额开放
---
2610006480广发纳斯达克100ETF联接美...估值图基金吧------0.76690.7669------限大额开放
---
2611006327易方达中证海外50ETF联接人民币A估值图基金吧------0.70640.7064------暂停暂停
2612006328易方达中证海外50ETF联接人民币C估值图基金吧------0.68870.6887------暂停暂停
2613003721易方达标普信息科技指数(QDI...估值图基金吧------0.58090.5809------暂停暂停
2614012869易方达标普信息科技指数(QDI...估值图基金吧------0.57480.5748------暂停暂停
2615013425博时标普500ETF联接美元汇...估值图基金吧------0.57340.5734------限大额开放
---
2616013499博时标普500ETF联接美元汇...估值图基金吧------0.55990.5599------限大额开放
---
2617000593易方达标普消费品指数美元现汇A估值图基金吧------0.42790.4279------暂停暂停
2618003722易方达纳斯达克100ETF联接...估值图基金吧------0.42050.4205------暂停暂停
2619012871易方达纳斯达克100ETF联接...估值图基金吧------0.41610.4161------暂停暂停
2620006679广发道琼斯石油指数美元现汇A估值图基金吧------0.36060.3606------限大额开放
---
2621019711广发道琼斯石油指数(QDII-...估值图基金吧------0.36030.3603------限大额开放
---
2622006680广发道琼斯石油指数美元现汇C估值图基金吧------0.35710.3571------限大额开放
---
2623015545大成标普500等权重指数(QD...估值图基金吧------0.34780.3575------限大额开放
---
2624013404大成标普500等权重指数(QD...估值图基金吧------0.34760.3574------限大额开放
---
2625002423华宝标普美国消费美元估值图基金吧------0.34310.3431------开放开放
---
2626000370广发全球医疗保健美元现汇(QD...估值图基金吧------0.33180.3487------限大额开放
---
2627016281广发全球医疗保健美元现汇(QD...估值图基金吧------0.32940.3294------限大额开放
---
2628003718易方达标普500指数美元汇A估值图基金吧------0.32550.3255------暂停暂停
2629012751建信纳斯达克100指数(QDI...估值图基金吧------0.32520.3252------限大额开放
---
2630012861易方达标普500指数美元汇C估值图基金吧------0.32240.3224------暂停暂停
2631012753建信纳斯达克100指数(QDI...估值图基金吧------0.31710.3171------限大额开放
---
2632003719易方达标普医疗保健美元汇A估值图基金吧------0.27710.2771------暂停暂停
2633011706长信标普100等权重指数美元估值图基金吧------0.27600.2760------暂停暂停
2634012865易方达标普医疗保健美元汇C估值图基金吧------0.27420.2742------暂停暂停
2635017092景顺长城纳斯达克科技ETF联接...估值图基金吧------0.23390.2339------暂停开放
---
2636016534嘉实纳斯达克100ETF发起联...估值图基金吧------0.20950.2095------暂停暂停
2637016535嘉实纳斯达克100ETF发起联...估值图基金吧------0.20850.2085------暂停暂停
2638016056博时纳斯达克100ETF发起式...估值图基金吧------0.19940.1994------限大额开放
---
2639016058博时纳斯达克100ETF发起式...估值图基金吧------0.19820.1982------限大额开放
---
2640003720易方达标普生物科技美元汇A估值图基金吧------0.19480.1948------暂停暂停
2641015518华夏纳斯达克100ETF发起式...估值图基金吧------0.19460.1946------暂停开放
---
2642012867易方达标普生物科技美元汇C估值图基金吧------0.19300.1930------暂停暂停
2643018066华夏标普500ETF发起式联接...估值图基金吧------0.17980.1798------暂停开放
---
2644005614摩根富时发达市场REITs指数...估值图基金吧------0.17810.1781------限大额开放
---
2645005615摩根富时发达市场REITs指数...估值图基金吧------0.17810.1781------限大额开放
---
2646017642摩根标普500指数(QDII)美钞估值图基金吧------0.17600.1760------限大额开放
---
2647017643摩根标普500指数(QDII)美汇估值图基金吧------0.17600.1760------限大额开放
---
2648001093广发生物科技指数美元(QDII)A估值图基金吧------0.16790.1679------限大额开放
---
2649016471广发生物科技指数美元(QDII)C估值图基金吧------0.16620.1662------限大额开放
---
2650000180广发美国房地产指数美元现汇(Q...估值图基金吧------0.16200.2464------限大额开放
---
2651016279广发美国房地产指数美元现汇(Q...估值图基金吧------0.16200.1704------限大额开放
---
2652008707建信富时100指数(QDII)...估值图基金吧------0.15230.1523------开放开放
---
2653008708建信富时100指数(QDII)...估值图基金吧------0.15050.1505------开放开放
---
2654018852博时标普石油天然气勘探及生产精...估值图基金吧------0.14390.1439------开放开放
---
2655018854博时标普石油天然气勘探及生产精...估值图基金吧------0.14330.1433------开放开放
---
2656001481华宝标普油气上游股票美元A估值图基金吧------0.11830.1183------开放开放
---
2657006329易方达中证海外50ETF联接美元A估值图基金吧------0.09960.0996------暂停暂停
2658006330易方达中证海外50ETF联接美元C估值图基金吧------0.09710.0971------暂停暂停
2659018808财通中证同业存单AAA指数7天持有期估值图基金吧------------------暂停暂停
2660012169工银3-5年国开债指数E估值图基金吧------------------开放开放
2661012165工银彭博国开债1-3年指数E估值图基金吧------------------开放开放
2662017952汇添富纳斯达克生物科技ETF发...估值图基金吧------------------暂停暂停
2663018969汇添富纳斯达克100ETF发起...估值图基金吧------------------暂停暂停
2664019791宝盈中债0-5年政策性金融债指数C估值图基金吧------------------暂停暂停
2665019964华商中证同业存单AAA指数7天持有估值图基金吧------------------暂停暂停
2666020607南方中证机器人指数发起A估值图基金吧------------------暂停暂停
2667019790宝盈中债0-5年政策性金融债指数A估值图基金吧------------------暂停暂停
2668019736宝盈纳斯达克100指数发起(Q...估值图基金吧------------------暂停暂停
2669019737宝盈纳斯达克100指数发起(Q...估值图基金吧------------------暂停暂停
2670020323博时中证基建工程指数发起式A估值图基金吧------------------封闭期封闭期
2671020541浙商汇金中债0-3年政策性金融债A估值图基金吧------------------暂停暂停
2672020542浙商汇金中债0-3年政策性金融债C估值图基金吧------------------暂停暂停
2673020893景顺长城国证机器人ETF联接A估值图基金吧------------------暂停暂停
2674020894景顺长城国证机器人ETF联接C估值图基金吧------------------暂停暂停
2675020324博时中证基建工程指数发起式C估值图基金吧------------------封闭期封闭期
2676020886交银中债0-3年政金债指数A估值图基金吧------------------暂停暂停
2677020887交银中债0-3年政金债指数C估值图基金吧------------------暂停暂停
2678019531南方中证光伏产业指数发起A估值图基金吧------------------暂停暂停
2679019532南方中证光伏产业指数发起C估值图基金吧------------------暂停暂停
2680020250中银中证央企红利50指数C估值图基金吧------------------暂停暂停
2681020309海富通中债0-2年政金债A估值图基金吧------------------暂停暂停
2682020310海富通中债0-2年政金债C估值图基金吧------------------暂停暂停
2683020271万家创业板综合ETF发起式联接A估值图基金吧------------------暂停暂停
2684020272万家创业板综合ETF发起式联接C估值图基金吧------------------暂停暂停
2685020251中银中证央企红利50指数A估值图基金吧------------------暂停暂停
2686020295易方达中债0-3年政策性金融债指数A估值图基金吧------------------封闭期封闭期
---
2687020296易方达中债0-3年政策性金融债指数C估值图基金吧------------------封闭期封闭期
---
2688020608南方中证机器人指数发起C估值图基金吧------------------暂停暂停
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