十大博彩平台:开放式基金净值

关注比较序号基金代码基金简称2022-01-072022-01-06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
1161721招商沪深300地产等权重指数A估值图基金吧0.80871.43930.78421.42400.02453.12%开放开放
2013273招商沪深300地产等权重指数C估值图基金吧0.80850.80850.78410.78410.02443.11%开放开放
3006816泰康港股通地产指数A估值图基金吧0.74350.74350.72290.72290.02062.85%开放开放
4006817泰康港股通地产指数C估值图基金吧0.73610.73610.71570.71570.02042.85%开放开放
5160628鹏华中证800地产指数(LOF)估值图基金吧1.08901.79401.06101.77600.02802.64%开放开放
6007216浙商中华预期高股息C估值图基金吧1.23481.23481.20521.20520.02962.46%开放开放
7007178浙商中华预期高股息A估值图基金吧1.24411.24411.21431.21430.02982.45%开放开放
8160218国泰国证房地产行业指数估值图基金吧0.97481.83050.95261.80830.02222.33%开放开放
9004642南方房地产ETF联接A估值图基金吧0.86400.86400.84590.84590.01812.14%开放开放
10004643南方房地产ETF联接C估值图基金吧0.84910.84910.83130.83130.01782.14%开放开放
11010989南方房地产ETF联接E估值图基金吧0.84910.84910.83140.83140.01772.13%开放开放
12010365鹏华香港银行指数(LOF)C估值图基金吧1.15241.15241.12931.12930.02312.05%开放开放
13501025鹏华香港银行指数(LOF)A估值图基金吧0.98881.03880.96901.01900.01982.04%开放开放
14012405天弘国证建筑材料指数发起式A估值图基金吧1.13651.13651.11391.11390.02262.03%开放开放
15012419天弘国证建筑材料指数发起式C估值图基金吧1.13611.13611.11351.11350.02262.03%开放开放
16006809泰康香港银行指数A估值图基金吧0.90220.90220.88430.88430.01792.02%开放开放
17006810泰康香港银行指数C估值图基金吧0.89260.89260.87490.87490.01772.02%开放开放
18501310华宝沪港深中国增强(LOF)A估值图基金吧0.92870.92870.91050.91050.01822.00%开放开放
19007397华宝沪港深中国增强(LOF)C估值图基金吧0.91920.91920.90120.90120.01802.00%开放开放
20012461东财家电A估值图基金吧1.00341.00340.98380.98380.01961.99%开放开放
21012462东财家电C估值图基金吧1.00141.00140.98190.98190.01951.99%开放开放
22008088华夏中证全指房地产ETF联接A估值图基金吧1.01561.01560.99620.99620.01941.95%开放开放
23008089华夏中证全指房地产ETF联接C估值图基金吧1.00931.00930.99000.99000.01931.95%开放开放
24008713国泰中证全指家用电器ETF联接A估值图基金吧1.32421.32421.29971.29970.02451.89%开放开放
25008714国泰中证全指家用电器ETF联接C估值图基金吧1.31741.31741.29301.29300.02441.89%开放开放
26005063广发中证全指家用电器指数A估值图基金吧1.39051.39051.36491.36490.02561.88%开放开放
27005064广发中证全指家用电器指数C估值图基金吧1.38201.38201.35661.35660.02541.87%开放开放
28160716嘉实基本面50指数(LOF)A估值图基金吧1.71411.71411.68341.68340.03071.82%开放开放
29160725嘉实基本面50指数(LOF)C估值图基金吧1.19351.19351.17221.17220.02131.82%开放开放
30167301方正富邦保险主题指数估值图基金吧0.80401.34400.79001.32100.01401.77%开放开放
31166402浦银安盛沪港深基本面100估值图基金吧0.98200.98200.96520.96520.01681.74%开放开放
32012712建信沪深300红利ETF联接A估值图基金吧0.99060.99060.97510.97510.01551.59%开放开放
33012713建信沪深300红利ETF联接C估值图基金吧0.98960.98960.97420.97420.01541.58%开放开放
34005702恒生前海港股通高股息指数估值图基金吧0.92060.92060.90670.90670.01391.53%开放开放
35161029富国中证银行指数(LOF)A估值图基金吧1.27901.36501.26001.34600.01901.51%开放开放
36240016华宝上证180价值联接估值图基金吧2.30502.33502.27102.30100.03401.50%开放开放
37004597南方银行ETF联接A估值图基金吧1.31801.31801.29871.29870.01931.49%开放开放
38004598南方银行ETF联接C估值图基金吧1.29451.29451.27551.27550.01901.49%开放开放
39012547南方银行ETF联接E估值图基金吧1.31521.31521.29601.29600.01921.48%开放开放
40160517博时中证银行指数(LOF)估值图基金吧1.28391.44491.26521.42390.01871.48%开放开放
41001594天弘中证银行ETF联接A估值图基金吧1.27911.27911.26041.26040.01871.48%开放开放
42001595天弘中证银行ETF联接C估值图基金吧1.26001.26001.24161.24160.01841.48%开放开放
43004857广发中证全指建筑材料指数C估值图基金吧1.57311.57311.55031.55030.02281.47%开放开放
44004856广发中证全指建筑材料指数A估值图基金吧1.56881.56881.54601.54600.02281.47%开放开放
45011971东财银行A估值图基金吧0.94730.94730.93360.93360.01371.47%开放开放
46011972东财银行C估值图基金吧0.94470.94470.93100.93100.01371.47%开放开放
47240019华宝中证银行ETF联接A估值图基金吧1.19171.75651.17461.73940.01711.46%开放开放
48008298华夏中证银行ETF联接A估值图基金吧1.17241.17241.15551.15550.01691.46%开放开放
49008299华夏中证银行ETF联接C估值图基金吧1.16521.16521.14841.14840.01681.46%开放开放
50009860易方达中证银行指数(LOF)C估值图基金吧1.15461.15461.13801.13800.01661.46%开放开放
51007153汇添富中证银行ETF联接A估值图基金吧1.07301.07301.05761.05760.01541.46%开放开放
52006697华宝中证银行ETF联接C估值图基金吧1.18071.18071.16381.16380.01691.45%开放开放
53161121易方达中证银行指数(LOF)A估值图基金吧1.15951.27571.14291.25910.01661.45%开放开放
54007154汇添富中证银行ETF联接C估值图基金吧1.07081.07081.05551.05550.01531.45%开放开放
55161723招商中证银行指数A估值图基金吧1.19771.32541.18071.30840.01701.44%开放开放
56014028招商中证银行指数C估值图基金吧1.19761.19761.18061.18060.01701.44%开放开放
57160418华安中证银行指数估值图基金吧0.96521.11920.95151.10550.01371.44%开放开放
58013330富国中证银行指数(LOF)C估值图基金吧1.27801.27801.26001.26000.01801.43%开放开放
59160631鹏华银行A估值图基金吧0.99601.12300.98201.10900.01401.43%开放开放
60161211国投沪深300金融地产联接估值图基金吧1.96991.96991.94231.94230.02761.42%开放开放
61519671银河沪深300价值指数A估值图基金吧1.65401.87901.63101.85600.02301.41%开放开放
62013074银河沪深300价值指数C估值图基金吧1.08401.08401.06901.06900.01501.40%开放开放
63007671建信中证红利潜力指数A估值图基金吧1.40441.40441.38521.38520.01921.39%开放开放
64168205中融中证银行指数(LOF)估值图基金吧1.09601.09601.08101.08100.01501.39%开放开放
65007672建信中证红利潜力指数C估值图基金吧1.39091.39091.37191.37190.01901.38%开放开放
66007800申万菱信沪深300价值指数C估值图基金吧1.06411.18011.04961.16560.01451.38%开放开放
67160814长盛中证金融地产指数(LOF)估值图基金吧0.95100.95100.93810.93810.01291.38%开放开放
68310398申万菱信沪深300价值指数A估值图基金吧1.36611.88461.34761.86610.01851.37%开放开放
69020021国泰上证180金融ETF联接估值图基金吧1.15801.68801.14241.67240.01561.37%开放开放
70013019国泰中证全指建料ETF联接A估值图基金吧1.00271.00270.98910.98910.01361.37%开放开放
71013020国泰中证全指建材ETF联接C估值图基金吧1.00151.00150.98800.98800.01351.37%开放开放
72001539嘉实中证金融地产ETF联接A估值图基金吧1.34041.34041.32241.32240.01801.36%开放开放
73005999嘉实中证金融地产ETF联接C估值图基金吧1.23351.23351.21691.21690.01661.36%开放开放
74008827建信易盛郑商所能源化工期货ET...估值图基金吧1.03751.03751.02361.02360.01391.36%限大额开放
75012042鹏华银行C估值图基金吧0.97200.97200.95900.95900.01301.36%开放开放
76005555南方H股联接C估值图基金吧0.75880.75880.74870.74870.01011.35%开放开放
77001469广发中证全指金融地产联接A估值图基金吧1.10761.10761.09301.09300.01461.34%开放开放
78008828建信易盛郑商所能源化工期货ET...估值图基金吧1.03231.03231.01861.01860.01371.34%限大额开放
79005554南方H股联接A估值图基金吧0.77070.77070.76050.76050.01021.34%开放开放
80530015建信深证基本面60ETF联接A估值图基金吧2.88042.88042.84272.84270.03771.33%开放开放
81006363建信深证基本面60ETF联接C估值图基金吧2.85872.85872.82132.82130.03741.33%开放开放
82002979广发中证全指金融地产联接C估值图基金吧1.09491.09491.08051.08050.01441.33%开放开放
83530010建信上证社会责任ETF联接估值图基金吧2.70922.70922.67422.67420.03501.31%开放开放
84006351中金MSCI中国A股红利指数A估值图基金吧1.23251.23251.21671.21670.01581.30%开放开放
85006352中金MSCI中国A股红利指数C估值图基金吧1.22421.22421.20851.20850.01571.30%开放开放
86006355华宝香港大盘C估值图基金吧0.94270.94270.93060.93060.01211.30%开放开放
87005223广发中证基建工程ETF联接A估值图基金吧0.92050.92050.90870.90870.01181.30%开放开放
88501301华宝香港大盘A估值图基金吧0.95440.95440.94220.94220.01221.29%开放开放
89005224广发中证基建工程ETF联接C估值图基金吧0.91560.91560.90390.90390.01171.29%开放开放
90013082信诚中证基建工程指数(LOF)C估值图基金吧0.85070.85070.83990.83990.01081.29%开放开放
91165525信诚中证基建工程指数(LOF)A估值图基金吧0.85180.85980.84100.84900.01081.28%开放开放
92519027海富通上证周期ETF联接估值图基金吧1.37851.37851.36151.36150.01701.25%开放开放
93007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.15431.15431.14021.14020.01411.24%开放开放
94007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.14471.14471.13071.13070.01401.24%开放开放
95012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.94920.94920.93760.93760.01161.24%开放开放
96012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.94890.94890.93740.93740.01151.23%开放开放
97501302南方恒指ETF联接(LOF)A估值图基金吧0.91790.91790.90690.90690.01101.21%开放开放
98005659南方恒指ETF联接C估值图基金吧0.90390.90390.89310.89310.01081.21%开放开放
99519706交银深证300价值ETF联接估值图基金吧2.19202.19202.16602.16600.02601.20%开放开放
100165521信诚中证800金融(LOF)A估值图基金吧1.11551.86751.10241.85440.01311.19%开放开放
101167302方正富邦大湾区综指(LOF)估值图基金吧1.04171.04171.02941.02940.01231.19%开放开放
102013121信诚中证800金融(LOF)C估值图基金吧1.11391.11391.10091.10090.01301.18%开放开放
103501309国泰恒生港股通指数(LOF)估值图基金吧1.02651.02651.01461.01460.01191.17%开放开放
104013480华宝国证治理指数发起A估值图基金吧1.00071.00070.98910.98910.01161.17%开放开放
105013481华宝国证治理指数发起C估值图基金吧1.00051.00050.98890.98890.01161.17%开放开放
106501306汇添富中证港股通(LOF)C估值图基金吧0.83190.83190.82240.82240.00951.16%开放开放
107008163南方大盘红利50ETF联接A估值图基金吧1.23131.28131.21731.26730.01401.15%开放开放
108008164南方大盘红利50ETF联接C估值图基金吧1.22141.27141.20751.25750.01391.15%开放开放
109501305汇添富中证港股通(LOF)A估值图基金吧0.84530.84530.83570.83570.00961.15%开放开放
110006658财通中证香港红利等权指数A估值图基金吧0.87120.87120.86140.86140.00981.14%开放开放
111006659财通中证香港红利等权指数C估值图基金吧0.86400.86400.85440.85440.00961.12%开放开放
112519686交银上证180公司治理联接估值图基金吧1.67901.67901.66101.66100.01801.08%开放开放
113000950易方达沪深300非银联接A估值图基金吧0.99420.99420.98370.98370.01051.07%开放开放
114007882易方达沪深300非银联接C估值图基金吧0.99170.99170.98120.98120.01051.07%开放开放
115502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.91701.31901.89701.30600.02001.05%开放开放
116012810鹏华国证钢铁行业指数(LOF)C估值图基金吧1.05501.05501.04401.04400.01101.05%开放开放
117501060中金优选300指数(LOF)A估值图基金吧1.86721.86721.84851.84850.01871.01%开放开放
118501061中金优选300指数(LOF)C估值图基金吧1.84841.84841.82991.82990.01851.01%开放开放
119168203中融国证钢铁行业指数(LOF)估值图基金吧1.40101.40101.38701.38700.01401.01%开放开放
120005561创金合信红利低波动A估值图基金吧1.54241.54241.52721.52720.01521.00%开放开放
121005562创金合信红利低波动C估值图基金吧1.53151.53151.51641.51640.01511.00%开放开放
122005814华安CES港股通ETF联接C估值图基金吧0.92730.92730.91810.91810.00921.00%开放开放
123005813华安CES港股通ETF联接A估值图基金吧0.92200.92200.91290.91290.00911.00%开放开放
124070023嘉实深证基本面120联接A估值图基金吧2.44762.44762.42402.42400.02360.97%开放开放
125005998嘉实深证基本面120联接C估值图基金吧1.51231.51231.49781.49780.01450.97%开放开放
126007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.43541.43541.42161.42160.01380.97%开放开放
127007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.42441.42441.41071.41070.01370.97%开放开放
128008832海富通中证长三角领先ETF联接估值图基金吧1.11951.11951.10871.10870.01080.97%开放开放
129008407恒生沪深港通细分行业龙头A估值图基金吧1.03231.03231.02251.02250.00980.96%开放开放
130162416华宝港股通恒生香港35估值图基金吧0.94200.94200.93300.93300.00900.96%开放开放
131008408恒生沪深港通细分行业龙头C估值图基金吧1.02551.02551.01581.01580.00970.95%开放开放
132012605东财证券保险A估值图基金吧1.03301.03301.02371.02370.00930.91%开放开放
133012606东财证券保险C估值图基金吧1.03111.03111.02181.02180.00930.91%开放开放
134008199华夏创新100ETF联接A估值图基金吧1.25441.25441.24321.24320.01120.90%开放开放
135008200华夏创新100ETF联接C估值图基金吧1.24801.24801.23691.23690.01110.90%开放开放
136008052工银湾创100ETF联接A估值图基金吧1.12311.12311.11311.11310.01000.90%开放开放
137009079南方粤港澳大湾区ETF联接A估值图基金吧1.24911.24911.23811.23810.01100.89%开放开放
138008053工银湾创100ETF联接C估值图基金吧1.11391.11391.10411.10410.00980.89%开放开放
139009080南方粤港澳大湾区ETF联接C估值图基金吧1.24691.24691.23601.23600.01090.88%开放开放
140160135南方中证高铁产业指数(LOF)估值图基金吧1.05601.05601.04701.04700.00900.86%限大额开放
141202021南方小康ETF联接A估值图基金吧1.67631.69631.66231.68230.01400.84%开放开放
142004346南方小康ETF联接C估值图基金吧1.64801.66801.63421.65420.01380.84%开放开放
143006748富国中证价值ETF联接A估值图基金吧1.94041.94041.92451.92450.01590.83%开放开放
144007191富国中证价值ETF联接C估值图基金吧1.91761.91761.90191.90190.01570.83%开放开放
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145501308银河中证沪港深高股息C估值图基金吧1.02471.02471.01631.01630.00840.83%开放开放
146501307银河中证沪港深高股息A估值图基金吧1.03401.03401.02561.02560.00840.82%开放开放
147007751景顺中证红利成长低波动A估值图基金吧1.13361.15451.12461.14550.00900.80%限大额开放
148004533民生加银中证港股通指数C估值图基金吧1.02241.02241.01431.01430.00810.80%开放开放
149007760景顺中证红利成长低波动C估值图基金吧1.12901.14811.12011.13920.00890.79%限大额开放
150004532民生加银中证港股通指数A估值图基金吧1.03421.03421.02611.02610.00810.79%开放开放
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301004070南方中证全指证券公司ETF联接C估值图基金吧1.16911.16911.16651.16650.00260.22%开放开放
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304008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.13821.13821.13571.13570.00250.22%开放开放
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306012363国泰中证全指证券公司ETF联接C估值图基金吧1.03891.03891.03661.03660.00230.22%开放开放
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308006098华宝券商ETF联接A估值图基金吧1.58151.58151.57821.57820.00330.21%开放开放
309007531华宝券商ETF联接C估值图基金吧1.56581.56581.56251.56250.00330.21%开放开放
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315013291富国沪深300指数增强C估值图基金吧2.03502.03502.03102.03100.00400.20%开放开放
316007594鹏扬中证500质量成长指数C估值图基金吧1.84391.84391.84021.84020.00370.20%开放开放
317502053长盛中证全指证券指数(LOF)估值图基金吧1.08761.08761.08541.08540.00220.20%开放开放
318012646建信中证全指证券公司ETF联接C估值图基金吧0.96260.96260.96080.96080.00180.19%开放开放
319004788富荣沪深300指数增强A估值图基金吧2.10532.10532.10152.10150.00380.18%开放开放
320004789富荣沪深300指数增强C估值图基金吧2.09642.09642.09262.09260.00380.18%开放开放
321160516博时中证全指证券公司指数(LOF)估值图基金吧1.37230.94991.36980.94810.00250.18%开放开放
322012044鹏华券商C估值图基金吧1.11301.11301.11101.11100.00200.18%开放开放
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327006438博时央调ETF联接A估值图基金吧1.37811.37811.37611.37610.00200.15%开放开放
328006439博时央调ETF联接C估值图基金吧1.36321.36321.36111.36110.00210.15%开放开放
329161816银华中证等权重90指数(LOF)估值图基金吧0.98800.98800.98650.98650.00150.15%开放开放
330006196华夏中证央企ETF联接A估值图基金吧1.38781.38781.38581.38580.00200.14%开放开放
331006197华夏中证央企ETF联接C估值图基金吧1.37471.37471.37281.37280.00190.14%开放开放
332001420南方大数据300A估值图基金吧1.54961.54961.54761.54760.00200.13%开放开放
333001426南方大数据300C估值图基金吧1.51301.51301.51101.51100.00200.13%开放开放
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335003475前海联合沪深300指数A估值图基金吧1.60761.60761.60571.60570.00190.12%开放开放
336007039前海联合沪深300指数C估值图基金吧1.59011.59011.58821.58820.00190.12%开放开放
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338006757国泰中证生物医药ETF联接C估值图基金吧1.47211.47211.47031.47030.00180.12%开放开放
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340007840汇添富中证长三角ETF联接C估值图基金吧1.25391.25391.25241.25240.00150.12%开放开放
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342007794申万菱信中证500指数优选增强C估值图基金吧1.84621.84621.84421.84420.00200.11%开放开放
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344007144国投瑞银沪深300量化C估值图基金吧1.52801.52801.52651.52650.00150.10%开放开放
345460300华泰柏瑞沪深300ETF联接A估值图基金吧1.11942.03241.11832.03130.00110.10%开放开放
346006131华泰柏瑞沪深300ETF联接C估值图基金吧1.10821.94121.10711.94010.00110.10%开放开放
347270010广发沪深300ETF联接A估值图基金吧2.36092.65092.35882.64880.00210.09%开放开放
348002987广发沪深300ETF联接C估值图基金吧2.32842.32842.32642.32640.00200.09%开放开放
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350007339易方达沪深300ETF联接C估值图基金吧1.75221.75221.75071.75070.00150.09%开放开放
351660008农银沪深300指数A估值图基金吧1.72831.72831.72681.72680.00150.09%开放开放
352008975富国中证消费50ETF联接A估值图基金吧1.57531.57531.57391.57390.00140.09%开放开放
353008976富国中证消费50ETF联接C估值图基金吧1.56401.56401.56261.56260.00140.09%开放开放
354519300大成沪深300指数A估值图基金吧1.15072.98031.14972.97930.00100.09%限大额开放
355007096大成沪深300指数C估值图基金吧1.14691.38621.14591.38520.00100.09%限大额开放
356008926泰康沪深300ETF联接A估值图基金吧1.11511.11511.11411.11410.00100.09%开放开放
357008927泰康沪深300ETF联接C估值图基金吧1.10831.10831.10731.10730.00100.09%开放开放
358004342南方沪深300联接基金C估值图基金吧1.97972.13971.97812.13810.00160.08%开放开放
359110020易方达沪深300ETF联接A估值图基金吧1.76171.76171.76031.76030.00140.08%开放开放
360005152农银沪深300指数C估值图基金吧1.70521.70521.70381.70380.00140.08%开放开放
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361000051华夏沪深300ETF联接A估值图基金吧1.65131.65131.65001.65000.00130.08%开放开放
362005658华夏沪深300ETF联接C估值图基金吧1.63091.63091.62961.62960.00130.08%开放开放
363007275银河沪深300指数增强A估值图基金吧1.58431.58431.58301.58300.00130.08%开放开放
364007276银河沪深300指数增强C估值图基金吧1.56531.56531.56401.56400.00130.08%开放开放
365000961天弘沪深300ETF联接A估值图基金吧1.54641.54641.54521.54520.00120.08%开放开放
366501043汇添富沪深300指数A估值图基金吧1.51061.51061.50941.50940.00120.08%开放开放
367007539永赢沪深300C估值图基金吧1.50611.50611.50491.50490.00120.08%限大额开放
368005918天弘沪深300ETF联接C估值图基金吧1.36501.36501.36391.36390.00110.08%开放开放
369000613国寿安保沪深300ETF联接估值图基金吧1.28522.00521.28422.00420.00100.08%开放开放
370160706嘉实沪深300ETF联接A估值图基金吧1.18233.30151.18143.30060.00090.08%开放开放
371481009工银沪深300指数A估值图基金吧1.16731.95541.16641.95450.00090.08%限大额开放
372006937工银沪深300指数C估值图基金吧1.15851.37871.15761.37780.00090.08%限大额开放
373160724嘉实沪深300ETF联接C估值图基金吧1.09501.47261.09411.47170.00090.08%开放开放
374008776华安沪深300ETF联接A估值图基金吧1.08751.08751.08661.08660.00090.08%开放开放
375008777华安沪深300ETF联接C估值图基金吧1.08441.08441.08351.08350.00090.08%开放开放
376010673兴全中证800六个月持有指数A估值图基金吧1.02711.02711.02631.02630.00080.08%限大额开放
377010674兴全中证800六个月持有指数C估值图基金吧1.02341.02341.02261.02260.00080.08%限大额开放
378005102工银沪深300ETF联接A估值图基金吧0.98651.22350.98571.22270.00080.08%开放开放
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380007538永赢沪深300A估值图基金吧1.51001.51001.50891.50890.00110.07%限大额开放
381501045汇添富沪深300指数C估值图基金吧1.49931.49931.49821.49820.00110.07%开放开放
382008291民生加银沪深300ETF联接A估值图基金吧1.36321.36321.36231.36230.00090.07%暂停开放
383008292民生加银沪深300ETF联接C估值图基金吧1.35771.35771.35681.35680.00090.07%暂停开放
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385010521兴业中债3-5年政策性金融债C估值图基金吧1.01601.02101.01531.02030.00070.07%开放开放
386005103工银沪深300ETF联接C估值图基金吧0.99491.21490.99421.21420.00070.07%开放开放
387006939鹏华沪深300指数(LOF)C估值图基金吧1.61201.81901.61101.81800.00100.06%开放开放
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389009117东兴中证消费50C估值图基金吧1.49301.49301.49211.49210.00090.06%开放开放
390005639平安300ETF联接A估值图基金吧1.36811.36811.36731.36730.00080.06%开放开放
391005640平安300ETF联接C估值图基金吧1.34761.34761.34681.34680.00080.06%开放开放
392007095建信中债国开行债C估值图基金吧1.07151.12051.07091.11990.00060.06%开放开放
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394007093鑫元中债3-5年国开债指数C估值图基金吧1.06621.06621.06561.06560.00060.06%暂停开放
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395007485博时中债3-5年国开行A估值图基金吧1.03051.09041.02991.08980.00060.06%开放开放
396007486博时中债3-5年国开行C估值图基金吧1.03021.08731.02961.08670.00060.06%开放开放
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412009176浙商中债1-5年政策性金融债C估值图基金吧1.04421.04421.04371.04370.00050.05%开放开放
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420012735财通资管中债1-3年国开债A估值图基金吧1.01351.01351.01301.01300.00050.05%开放开放
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424011959宝盈中债3-5年国开债指数C估值图基金吧1.00411.00411.00361.00360.00050.05%开放开放
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429002385博时沪深300指数C估值图基金吧1.78341.80161.78271.80090.00070.04%开放开放
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433013596招商中证煤炭等权指数(LOF)C估值图基金吧1.50001.50001.49941.49940.00060.04%开放开放
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435007816嘉实新兴科技100ETF联接C估值图基金吧1.37091.37091.37041.37040.00050.04%开放开放
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437165515信诚沪深300指数(LOF)A估值图基金吧1.24471.80771.24421.80740.00050.04%开放开放
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441009582国寿中债3-5年政金债指数C估值图基金吧1.06901.08201.06861.08160.00040.04%暂停开放
442007187华夏中债3-5年政金债指数C估值图基金吧1.06821.09211.06781.09170.00040.04%开放开放
443013593南方3-5年农发债E估值图基金吧1.06781.12381.06741.12340.00040.04%开放开放
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444009087太平中债1-3年政策性金融债A估值图基金吧1.06481.06601.06441.06560.00040.04%暂停开放
445007078工银3-5年国开债指数A估值图基金吧1.06441.11391.06401.11350.00040.04%开放开放
446012169工银3-5年国开债指数E估值图基金吧1.06361.06611.06321.06570.00040.04%开放开放
447006494南方3-5年农发债C估值图基金吧1.06311.12811.06271.12770.00040.04%开放开放
448007079工银3-5年国开债指数C估值图基金吧1.06211.11091.06171.11050.00040.04%开放开放
449006493南方3-5年农发债A估值图基金吧1.05911.12411.05871.12370.00040.04%开放开放
450007962博时中债3-5政金融债指数A估值图基金吧1.05471.07301.05431.07260.00040.04%开放开放
451007026建信中债1-3年国开债A估值图基金吧1.05391.09891.05351.09850.00040.04%开放开放
452007324鑫元中债1-3年国开债指数A估值图基金吧1.05361.06061.05321.06020.00040.04%开放开放
---
453007027建信中债1-3年国开债C估值图基金吧1.05211.09711.05171.09670.00040.04%开放开放
454006959浦银中债3-5年农发债指数A估值图基金吧1.05151.06151.05111.06110.00040.04%开放开放
455007325鑫元中债1-3年国开债指数C估值图基金吧1.05141.05841.05101.05800.00040.04%开放开放
---
456009560上银中债1-3年国开行债券指数估值图基金吧1.04871.04871.04831.04830.00040.04%开放开放
457008964华泰紫金中债1-5年国开债指数A估值图基金吧1.04851.04851.04811.04810.00040.04%暂停开放
458009088太平中债1-3年政策性金融债C估值图基金吧1.04821.04941.04781.04900.00040.04%暂停开放
459009656华安中债1-5年国开行债A估值图基金吧1.04431.05931.04391.05890.00040.04%开放开放
---
460009325长城中债3-5年国开债指数C估值图基金吧1.04311.04311.04271.04270.00040.04%开放开放
---
461009657华安中债1-5年国开行债C估值图基金吧1.04281.05781.04241.05740.00040.04%开放开放
---
462008126创金合信中债1-3年国开债C估值图基金吧1.04171.07271.04131.07230.00040.04%开放开放
463009172永赢中债-1-5年国开债指数C估值图基金吧1.04011.04011.03971.03970.00040.04%开放开放
---
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---
468008256南方1-5年国开债A估值图基金吧1.03241.05341.03201.05300.00040.04%开放开放
---
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---
470009421工银彭博国开债1-3年指数A估值图基金吧1.03001.05201.02961.05160.00040.04%开放开放
471009772嘉实彭博国开债1-5年指数A估值图基金吧1.02961.04681.02921.04640.00040.04%限大额开放
---
472009773嘉实彭博国开债1-5年指数C估值图基金吧1.02901.04591.02861.04550.00040.04%限大额开放
---
473008879国联安中债1-3年政金融债估值图基金吧1.02881.02881.02841.02840.00040.04%开放开放
474007035中银中债1-3年期国开债指数估值图基金吧1.02681.09401.02641.09360.00040.04%开放开放
475006633博时中债1-3政金债指数A估值图基金吧1.02611.09151.02571.09110.00040.04%暂停开放
476010859富国中债0-2年国开债指数A估值图基金吧1.02611.03611.02571.03570.00040.04%开放开放
---
477010860富国中债0-2年国开债指数C估值图基金吧1.02501.03501.02461.03460.00040.04%开放开放
---
478009316交银中债1-3年政金债指数C估值图基金吧1.02471.02471.02431.02430.00040.04%开放开放
---
479008015嘉实中债3-5年国开债指数A估值图基金吧1.02461.07781.02421.07740.00040.04%开放开放
480008822景顺长城中债1-3年国开行债券指数A估值图基金吧1.02461.04961.02421.04920.00040.04%开放开放
---
481008016嘉实中债3-5年国开债指数C估值图基金吧1.02391.07661.02351.07620.00040.04%开放开放
482009529中融中债1-5年国开行A估值图基金吧1.02131.05631.02091.05590.00040.04%开放开放
483009315交银中债1-3年政金债指数A估值图基金吧1.02081.05181.02041.05140.00040.04%开放开放
---
484009530中融中债1-5年国开行C估值图基金吧1.02041.05541.02001.05500.00040.04%开放开放
485012039中加1-5年国开债指数估值图基金吧1.01941.01941.01901.01900.00040.04%开放开放
---
486007171易方达中债3-5年国开行债A估值图基金吧1.01641.10491.01601.10450.00040.04%开放开放
487007172易方达中债3-5年国开行债C估值图基金吧1.01571.10771.01531.10730.00040.04%开放开放
488011983永赢中债3-5年政金债指数A估值图基金吧1.01561.01561.01521.01520.00040.04%开放开放
---
489007364易方达中债1-3年政金债A估值图基金吧1.01371.07071.01331.07030.00040.04%开放开放
490007365易方达中债1-3年政金债C估值图基金吧1.01261.06861.01221.06820.00040.04%开放开放
491010581中信建投中债3-5年政金债A估值图基金吧1.01131.02731.01091.02690.00040.04%开放开放
492010582中信建投中债3-5年政金债C估值图基金吧1.01031.01531.00991.01490.00040.04%开放开放
493008599宝盈中债1-3年国开债C估值图基金吧1.01001.01001.00961.00960.00040.04%开放开放
---
494012063天弘中债1-5年政金债估值图基金吧1.00751.02621.00711.02580.00040.04%开放开放
---
495013169建信彭博1-5年政金债A估值图基金吧1.00601.00601.00561.00560.00040.04%开放开放
496013170建信彭博1-5年政金债C估值图基金吧1.00581.00581.00541.00540.00040.04%开放开放
497010908大成沪深300增强发起式A估值图基金吧0.92780.92780.92740.92740.00040.04%开放开放
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500006600人保沪深300指数估值图基金吧1.53881.53881.53841.53840.00040.03%开放开放
501009703鹏华中债1-3年农发行债券指数C估值图基金吧1.44221.59971.44181.59930.00040.03%开放开放
---
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503009320中信保诚中债1-3年农发行A估值图基金吧1.18591.18591.18551.18550.00040.03%开放开放
504009321中信保诚中债1-3年农发行C估值图基金吧1.18251.18251.18211.18210.00040.03%开放开放
505007495兴业中债1-3年政金债C估值图基金吧1.09691.21691.09661.21660.00030.03%开放开放
506006451华富恒定久期国开债A估值图基金吧1.09241.12541.09211.12510.00030.03%开放开放
507006452华富恒定久期国开债C估值图基金吧1.08911.12211.08881.12180.00030.03%开放开放
508006728博时中债3-5进出口行C估值图基金吧1.07191.11811.07161.11780.00030.03%开放开放
509009281长信中债1-3年政金债指数C估值图基金吧1.06001.06001.05971.05970.00030.03%开放开放
510009280长信中债1-3年政金债指数A估值图基金吧1.05471.05471.05441.05440.00030.03%开放开放
511007963博时中债3-5政金融债指数C估值图基金吧1.05301.07071.05271.07040.00030.03%开放开放
512008957鹏华中债3-5年国开债指数C估值图基金吧1.05271.05791.05241.05760.00030.03%开放开放
---
513008054汇添富中债7-10年国开债A估值图基金吧1.05191.05191.05161.05160.00030.03%开放开放
514007000鹏华中债1-3年国开行债A估值图基金吧1.05051.09471.05021.09440.00030.03%开放开放
515007765前海开源1-3年国开债A估值图基金吧1.05041.07541.05011.07510.00030.03%开放开放
516008788融通中债1-3年国开行债券指数C估值图基金吧1.05021.05021.04991.04990.00030.03%开放开放
---
517006960浦银中债3-5年农发债指数C估值图基金吧1.04991.05991.04961.05960.00030.03%开放开放
518007001鹏华中债1-3年国开行债C估值图基金吧1.04961.09751.04931.09720.00030.03%开放开放
519008055汇添富中债7-10年国开债C估值图基金吧1.04941.04941.04911.04910.00030.03%开放开放
520009721平安中债1-5年政策性金融债A估值图基金吧1.04871.04871.04841.04840.00030.03%开放开放
---
521009722平安中债1-5年政策性金融债C估值图基金吧1.04771.04771.04741.04740.00030.03%开放开放
---
522008965华泰紫金中债1-5年国开债指数C估值图基金吧1.04641.04641.04611.04610.00030.03%暂停开放
523008956鹏华中债3-5年国开债指数A估值图基金吧1.04381.04691.04351.04660.00030.03%开放开放
---
524008125创金合信中债1-3年国开债A估值图基金吧1.04331.07431.04301.07400.00030.03%开放开放
525009171永赢中债-1-5年国开债指数A估值图基金吧1.04221.04221.04191.04190.00030.03%开放开放
---
526952003国泰君安中债1-3年政金债A估值图基金吧1.04201.47601.04171.47570.00030.03%开放开放
527006925永赢中债1-3年政金债指数估值图基金吧1.03961.09361.03931.09330.00030.03%开放开放
---
528006484广发中债1-3年国开债A估值图基金吧1.03951.10331.03921.10300.00030.03%开放开放
529008823景顺长城中债1-3年国开行债券指数C估值图基金吧1.03891.06391.03861.06360.00030.03%开放开放
---
530009702鹏华中债1-3年农发行债券指数A估值图基金吧1.03801.04811.03771.04780.00030.03%开放开放
---
531006485广发中债1-3年国开债C估值图基金吧1.03671.09971.03641.09940.00030.03%开放开放
532007946大成中债1-3年国开债指数A估值图基金吧1.03621.06791.03591.06760.00030.03%开放开放
533008042兴业中证银行50金融债指数A估值图基金吧1.03501.07501.03471.07470.00030.03%开放开放
534009581国寿中债3-5年政金债指数A估值图基金吧1.03441.04741.03411.04710.00030.03%暂停开放
535008658农银国债及政金债1-5年指数估值图基金吧1.03271.04851.03241.04820.00030.03%开放开放
536008043兴业中证银行50金融债指数C估值图基金吧1.03261.07261.03231.07230.00030.03%开放开放
537007180华安中债1-3年政策金融债A估值图基金吧1.03231.09001.03201.08970.00030.03%开放开放
538007335中银中债1-3年期农发行债估值图基金吧1.03111.07501.03081.07470.00030.03%开放开放
539012165工银彭博国开债1-3年指数E估值图基金吧1.03001.03001.02971.02970.00030.03%开放开放
540007181华安中债1-3年政策金融债C估值图基金吧1.02941.08711.02911.08680.00030.03%开放开放
541009422工银彭博国开债1-3年指数C估值图基金吧1.02941.05141.02911.05110.00030.03%开放开放
542010529广发中债1-5年国开债指数A估值图基金吧1.02931.03191.02901.03160.00030.03%开放开放
---
543007289汇添富中债1-3年农发债A估值图基金吧1.02891.08771.02861.08740.00030.03%开放开放
544010530广发中债1-5年国开债指数C估值图基金吧1.02841.03091.02811.03060.00030.03%开放开放
---
545007290汇添富中债1-3年农发债C估值图基金吧1.02791.08571.02761.08540.00030.03%开放开放
546008677银华中债1-3年国开行债券估值图基金吧1.02791.05791.02761.05760.00030.03%暂停暂停
---
547009541银华中债1-3年农发行债券指数估值图基金吧1.02741.05041.02711.05010.00030.03%开放开放
---
548007122工银1-3年国开债指数A估值图基金吧1.02731.07931.02701.07900.00030.03%开放开放
549012172工银1-3年国开债指数E估值图基金吧1.02711.02711.02681.02680.00030.03%开放开放
550010406安信中债1-3年政策性金融债A估值图基金吧1.02621.04121.02591.04090.00030.03%暂停暂停
---
551006634博时中债1-3政金债指数C估值图基金吧1.02561.08671.02531.08640.00030.03%暂停开放
552008574中加1-3年政金债指数估值图基金吧1.02441.04441.02411.04410.00030.03%开放开放
553009924中银中债1-5年国开债指数估值图基金吧1.02411.04411.02381.04380.00030.03%开放开放
---
554011253华宝1-5年政金债指数估值图基金吧1.02331.02581.02301.02550.00030.03%开放开放
---
555007011国寿安保中债1-3年指数C估值图基金吧1.02291.09591.02261.09560.00030.03%开放开放
556009554建信中债1-3年农发行债券指数A估值图基金吧1.02251.04901.02221.04870.00030.03%暂停开放
557006745交银中债1-3年农发债指数A估值图基金吧1.02211.09311.02181.09280.00030.03%开放开放
558007147博时中债1-3年国开行A估值图基金吧1.02211.08341.02181.08310.00030.03%开放开放
559007010国寿安保中债1-3年指数A估值图基金吧1.02201.09501.02171.09470.00030.03%开放开放
560009555建信中债1-3年农发行债券指数C估值图基金吧1.02151.04801.02121.04770.00030.03%暂停开放
561010516嘉合中债-1-3年政金债指数A估值图基金吧1.02131.02131.02101.02100.00030.03%开放开放
---
562007148博时中债1-3年国开行C估值图基金吧1.02101.07911.02071.07880.00030.03%开放开放
563006409富国中债国开行债A估值图基金吧1.02081.11281.02051.11250.00030.03%开放开放
---
564006491南方1-3年国开债A估值图基金吧1.02041.10741.02011.10710.00030.03%开放开放
565010517嘉合中债-1-3年政金债指数C估值图基金吧1.02041.02041.02011.02010.00030.03%开放开放
---
566013592南方中债1-3年国开行债券指数E估值图基金吧1.02031.10031.02001.10000.00030.03%开放开放
---
567007366易方达中债3-5年政金融债指数A估值图基金吧1.01991.08591.01961.08560.00030.03%开放开放
568006492南方1-3年国开债C估值图基金吧1.01961.10361.01931.10330.00030.03%开放开放
569007367易方达中债3-5年政金融债指数C估值图基金吧1.01961.08361.01931.08330.00030.03%开放开放
570008653长城中债1-3年政金债C估值图基金吧1.01831.01831.01801.01800.00030.03%开放开放
---
571007169易方达中债1-3年国开债A估值图基金吧1.01781.09531.01751.09500.00030.03%开放开放
572006410富国中债国开行债C估值图基金吧1.01711.10911.01681.10880.00030.03%开放开放
---
573009036浦银安盛中债1-3年国开债C估值图基金吧1.01701.05201.01671.05170.00030.03%开放开放
574007170易方达中债1-3年国开债C估值图基金吧1.01691.09241.01661.09210.00030.03%开放开放
575009035浦银安盛中债1-3年国开债A估值图基金吧1.01641.04941.01611.04910.00030.03%开放开放
576009593国泰中债1-3年国开债A估值图基金吧1.01551.05051.01521.05020.00030.03%开放开放
---
577011234泰达宏利中债1-5年国开债A估值图基金吧1.01471.01911.01441.01880.00030.03%开放开放
578009615南方0-2年国开债A估值图基金吧1.01461.04361.01431.04330.00030.03%开放开放
---
579010497光大保德信中债1-5年政金债A估值图基金吧1.01461.03801.01431.03770.00030.03%开放开放
580013609光大保德信中债1-5年政金债D估值图基金吧1.01461.01461.01431.01430.00030.03%开放开放
---
581014458南方0-2年国开债E估值图基金吧1.01461.04361.01431.04330.00030.03%开放开放
---
582007097汇添富中债1-3年国开债A估值图基金吧1.01391.09191.01361.09160.00030.03%开放开放
583009616南方0-2年国开债C估值图基金吧1.01381.04181.01351.04150.00030.03%开放开放
---
584012403东方中债1-5年政策性金融债A估值图基金吧1.01281.01281.01251.01250.00030.03%开放开放
585007098汇添富中债1-3年国开债C估值图基金吧1.01261.08911.01231.08880.00030.03%开放开放
586007021嘉实中债1-3政金债指数A估值图基金吧1.01231.08481.01201.08450.00030.03%开放开放
587011979中邮中债1-5年政金债指数A估值图基金吧1.01211.01211.01181.01180.00030.03%开放开放
---
588007022嘉实中债1-3政金债指数C估值图基金吧1.01191.08111.01161.08080.00030.03%开放开放
589011993中邮中债1-5年政金债指数C估值图基金吧1.01181.01181.01151.01150.00030.03%开放开放
---
590010509中银彭博政策性银行债券1-5年估值图基金吧1.01141.01391.01111.01360.00030.03%开放开放
591011661华富中债1-3年国开债A估值图基金吧1.01141.01141.01111.01110.00030.03%开放开放
592008845上投摩根中债1-3年国开债指数C估值图基金吧1.01131.01131.01101.01100.00030.03%开放开放
593011662华富中债1-3年国开债C估值图基金吧1.01121.01121.01091.01090.00030.03%开放开放
594012693博时中债0-3年国开行C估值图基金吧1.01091.01091.01061.01060.00030.03%开放开放
595012692博时中债0-3年国开行A估值图基金吧1.01091.01091.01061.01060.00030.03%开放开放
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---
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---
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836008945上投摩根MSCI中国A股ETF联接C估值图基金吧1.12311.12311.12551.1255-0.0024-0.21%开放开放
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868009375浦银安盛MSCI中国A股ETF联接C估值图基金吧1.06281.17281.06541.1754-0.0026-0.24%开放开放
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1023002906南方中证500量化增强A估值图基金吧1.40301.40301.41201.4120-0.0090-0.64%开放开放
1024007885中融中证500ETF联接A估值图基金吧1.35031.35031.35901.3590-0.0087-0.64%开放开放
1025007886中融中证500ETF联接C估值图基金吧1.34571.34571.35431.3543-0.0086-0.64%开放开放
1026013317华宝中证科创创业50ETF联接A估值图基金吧0.91390.91390.91980.9198-0.0059-0.64%开放开放
1027013318华宝中证科创创业50ETF联接C估值图基金吧0.91290.91290.91880.9188-0.0059-0.64%开放开放
1028013313富国中证科创创业50ETF联接A估值图基金吧0.90970.90970.91560.9156-0.0059-0.64%开放开放
1029013314富国中证科创创业50ETF联接C估值图基金吧0.90940.90940.91530.9153-0.0059-0.64%开放开放
1030008701华夏黄金ETF联接A估值图基金吧0.88720.88720.89290.8929-0.0057-0.64%开放开放
1031008702华夏黄金ETF联接C估值图基金吧0.88260.88260.88830.8883-0.0057-0.64%开放开放
1032006783红土创新中证500增强A估值图基金吧1.69291.69291.70391.7039-0.0110-0.65%开放开放
1033006784红土创新中证500增强C估值图基金吧1.67941.67941.69041.6904-0.0110-0.65%开放开放
1034002907南方中证500量化增强C估值图基金吧1.38201.38201.39101.3910-0.0090-0.65%开放开放
1035007943富安达中证500指数增强估值图基金吧1.36911.36911.37811.3781-0.0090-0.65%开放开放
1036012080易方达中证500指数量化增强A估值图基金吧0.99800.99801.00451.0045-0.0065-0.65%开放开放
1037012081易方达中证500指数量化增强C估值图基金吧0.99630.99631.00281.0028-0.0065-0.65%开放开放
1038013304易方达中证科创创业50ETF联接A估值图基金吧0.91590.91590.92190.9219-0.0060-0.65%开放开放
1039013310华夏科创创业50ETF联接A估值图基金吧0.89140.89140.89720.8972-0.0058-0.65%开放开放
1040012898兴银中证科创创业50指数A估值图基金吧0.83460.83460.84010.8401-0.0055-0.65%开放开放
1041012899兴银中证科创创业50指数C估值图基金吧0.83420.83420.83970.8397-0.0055-0.65%开放开放
1042004790富荣中证500指数A估值图基金吧1.45471.45471.46441.4644-0.0097-0.66%开放开放
1043002610博时黄金ETF联接A估值图基金吧1.27841.27841.28691.2869-0.0085-0.66%开放开放
1044002611博时黄金ETF联接C估值图基金吧1.25231.25231.26061.2606-0.0083-0.66%开放开放
1045001180广发医药卫生联接A估值图基金吧1.15851.15851.16621.1662-0.0077-0.66%开放开放
1046002978广发医药卫生联接C估值图基金吧1.14581.14581.15341.1534-0.0076-0.66%开放开放
1047013833国泰中证500ETF发起联接A估值图基金吧1.01391.01391.02061.0206-0.0067-0.66%开放开放
1048012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.95490.95490.96120.9612-0.0063-0.66%开放开放
1049013302招商中证科创创业50ETF联接A估值图基金吧0.92440.92440.93050.9305-0.0061-0.66%开放开放
1050013303招商中证科创创业50ETF联接C估值图基金吧0.92300.92300.92910.9291-0.0061-0.66%开放开放
1051013305易方达中证科创创业50ETF联接C估值图基金吧0.91480.91480.92090.9209-0.0061-0.66%开放开放
1052013298南方中证科创创业50ETF联接A估值图基金吧0.90930.90930.91530.9153-0.0060-0.66%开放开放
1053013299南方中证科创创业50ETF联接C估值图基金吧0.90820.90820.91420.9142-0.0060-0.66%开放开放
1054013311华夏科创创业50ETF联接C估值图基金吧0.89040.89040.89630.8963-0.0059-0.66%开放开放
1055000929博时黄金D估值图基金吧3.65221.60023.67681.6104-0.0246-0.67%暂停开放
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1056000930博时黄金I估值图基金吧3.58631.49523.61041.5052-0.0241-0.67%暂停开放
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1057007806建信MSCI中国A股指数增强A估值图基金吧1.53411.63111.54441.6414-0.0103-0.67%开放开放
1058007807建信MSCI中国A股指数增强C估值图基金吧1.52151.61751.53171.6277-0.0102-0.67%开放开放
1059004791富荣中证500指数C估值图基金吧1.44871.44871.45841.4584-0.0097-0.67%开放开放
1060002963易方达黄金ETF联接C估值图基金吧1.25271.25271.26121.2612-0.0085-0.67%开放开放
1061001455景顺长城中证500ETF联接估值图基金吧1.03401.03401.04101.0410-0.0070-0.67%开放开放
1062013834国泰中证500ETF发起联接C估值图基金吧1.01331.01331.02011.0201-0.0068-0.67%开放开放
1063012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.95390.95390.96030.9603-0.0064-0.67%开放开放
1064013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.87300.87300.87890.8789-0.0059-0.67%开放开放
1065013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.87220.87220.87810.8781-0.0059-0.67%开放开放
1066012894天弘中证科创创业50指数A估值图基金吧0.83570.83570.84130.8413-0.0056-0.67%开放开放
1067012895天弘中证科创创业50指数C估值图基金吧0.83490.83490.84050.8405-0.0056-0.67%开放开放
1068700002平安深证300指数增强估值图基金吧2.93803.01802.95803.0380-0.0200-0.68%开放开放
1069160616鹏华中证500指数(LOF)A估值图基金吧1.91001.91001.92301.9230-0.0130-0.68%开放开放
1070008396博时中证500ETF联接A估值图基金吧1.48471.48471.49481.4948-0.0101-0.68%开放开放
1071008397博时中证500ETF联接C估值图基金吧1.47571.47571.48581.4858-0.0101-0.68%开放开放
1072008778嘉实中证500指数增强A估值图基金吧1.45061.45061.46061.4606-0.0100-0.68%开放开放
1073008779嘉实中证500指数增强C估值图基金吧1.43921.43921.44911.4491-0.0099-0.68%开放开放
1074000218国泰黄金ETF联接A估值图基金吧1.35981.35981.36911.3691-0.0093-0.68%开放开放
1075004253国泰黄金ETF联接C估值图基金吧1.34911.34911.35841.3584-0.0093-0.68%开放开放
1076000216华安黄金易ETF联接A估值图基金吧1.33231.33231.34141.3414-0.0091-0.68%开放开放
1077000217华安黄金易ETF联接C估值图基金吧1.31651.31651.32551.3255-0.0090-0.68%开放开放
1078000307易方达黄金ETF联接A估值图基金吧1.27211.27211.28081.2808-0.0087-0.68%开放开放
1079010066方正富邦中证500指数增强A估值图基金吧1.04171.04171.04881.0488-0.0071-0.68%暂停开放
1080010067方正富邦中证500指数增强C估值图基金吧1.03861.03861.04571.0457-0.0071-0.68%暂停开放
1081012730国泰中证细分化工产业主题ETF联接A估值图基金吧0.98140.98140.98810.9881-0.0067-0.68%开放开放
1082012731国泰中证细分化工产业主题ETF联接C估值图基金吧0.97990.97990.98660.9866-0.0067-0.68%开放开放
1083001214华泰柏瑞中证500ETF联接A估值图基金吧0.88580.88580.89190.8919-0.0061-0.68%开放开放
1084000312华安沪深300增强A估值图基金吧2.47412.83412.49132.8513-0.0172-0.69%开放开放
1085000313华安沪深300增强C估值图基金吧2.35892.71892.37542.7354-0.0165-0.69%开放开放
1086006938鹏华中证500指数(LOF)C估值图基金吧2.01002.01002.02402.0240-0.0140-0.69%开放开放
1087160119南方中证500ETF联接A估值图基金吧1.89081.99081.90402.0040-0.0132-0.69%开放开放
1088004348南方中证500ETF联接C估值图基金吧1.86341.96341.87641.9764-0.0130-0.69%开放开放
1089007028易方达中证500ETF联接A估值图基金吧1.55941.55941.57021.5702-0.0108-0.69%开放开放
1090007029易方达中证500ETF联接C估值图基金吧1.55441.55441.56521.5652-0.0108-0.69%开放开放
1091007932鹏华中证500ETF联接A估值图基金吧1.50851.50851.51901.5190-0.0105-0.69%开放开放
1092008001鹏华中证500ETF联接C估值图基金吧1.50251.50251.51291.5129-0.0104-0.69%开放开放
1093008259中银证券中证500ETF联接C估值图基金吧1.36451.36451.37401.3740-0.0095-0.69%开放开放
1094007842南华中证杭州湾区ETF联接A估值图基金吧1.34491.34491.35431.3543-0.0094-0.69%开放开放
1095007843南华中证杭州湾区ETF联接C估值图基金吧1.33571.33571.34501.3450-0.0093-0.69%开放开放
1096005919天弘中证500ETF联接C估值图基金吧1.32671.32671.33591.3359-0.0092-0.69%开放开放
1097000962天弘中证500ETF联接A估值图基金吧1.30411.30411.31321.3132-0.0091-0.69%开放开放
1098002903广发中证500ETF联接C估值图基金吧1.27581.27581.28471.2847-0.0089-0.69%开放开放
1099006087华泰柏瑞中证500ETF联接C估值图基金吧0.88810.88810.89430.8943-0.0062-0.69%开放开放
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1101673101西部利得沪深300指数增强C估值图基金吧1.98691.98692.00092.0009-0.0140-0.70%开放开放
1102162711广发中证500ETF联接A估值图基金吧1.60341.60341.61471.6147-0.0113-0.70%开放开放
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1104006144恒生前海中证质量成长C估值图基金吧1.49591.49591.50651.5065-0.0106-0.70%开放开放
1105008124中邮中证500指数增强C估值图基金吧1.43871.43871.44891.4489-0.0102-0.70%开放开放
1106590007中邮中证500指数增强A估值图基金吧1.42711.93711.43721.9472-0.0101-0.70%开放开放
1107008258中银证券中证500ETF联接A估值图基金吧1.36901.36901.37861.3786-0.0096-0.70%开放开放
1108006656方正富邦中证500ETF联接A估值图基金吧1.36381.36381.37341.3734-0.0096-0.70%开放开放
1109006657方正富邦中证500ETF联接C估值图基金吧1.34541.34541.35491.3549-0.0095-0.70%开放开放
1110164809工银中证500ETF联接A估值图基金吧1.28521.61741.29431.6265-0.0091-0.70%限大额开放
1111007223工银中证500ETF联接C估值图基金吧1.27921.27921.28821.2882-0.0090-0.70%开放开放
1112001052华夏中证500ETF联接A估值图基金吧0.80790.80790.81360.8136-0.0057-0.70%开放开放
1113001241国寿安保中证500ETF联接估值图基金吧0.71050.71050.71550.7155-0.0050-0.70%开放开放
1114000008嘉实中证500ETF联接A估值图基金吧1.96972.03571.98372.0497-0.0140-0.71%开放开放
1115006611人保中证500指数估值图基金吧1.71701.71701.72931.7293-0.0123-0.71%开放开放
1116070039嘉实中证500ETF联接C估值图基金吧1.54301.54301.55401.5540-0.0110-0.71%开放开放
1117002316创金合信中证500指数增强C估值图基金吧1.31381.53461.32321.5440-0.0094-0.71%开放开放
1118002311创金合信中证500指数增强A估值图基金吧1.31351.53411.32291.5435-0.0094-0.71%开放开放
1119501036汇添富中证500A估值图基金吧1.28591.28591.29511.2951-0.0092-0.71%开放开放
1120012516国泰中证细分机械设备产业主题E...估值图基金吧1.12771.12771.13581.1358-0.0081-0.71%开放开放
1121012517国泰中证细分机械设备产业主题E...估值图基金吧1.12581.12581.13391.1339-0.0081-0.71%开放开放
1122006382华夏中证500ETF联接C估值图基金吧0.79770.79770.80340.8034-0.0057-0.71%开放开放
1123165511中信保诚中证500指数(LOF)A估值图基金吧1.83062.12241.84382.1292-0.0132-0.72%限大额开放
1124013119中信保诚中证500指数(LOF)C估值图基金吧1.82841.82841.84161.8416-0.0132-0.72%开放开放
1125660011农银中证500指数估值图基金吧1.78461.78461.79751.7975-0.0129-0.72%开放开放
1126006214平安500ETF联接A估值图基金吧1.59421.59421.60571.6057-0.0115-0.72%开放开放
1127006215平安500ETF联接C估值图基金吧1.58881.58881.60031.6003-0.0115-0.72%开放开放
1128501037汇添富中证500C估值图基金吧1.27311.27311.28231.2823-0.0092-0.72%开放开放
1129008749富国中证科技50策略ETF联接A估值图基金吧1.20251.20251.21121.2112-0.0087-0.72%开放开放
1130008750富国中证科技50策略ETF联接C估值图基金吧1.19341.19341.20211.2021-0.0087-0.72%开放开放
1131010992东财中证500A估值图基金吧1.15991.15991.16831.1683-0.0084-0.72%开放开放
1132010993东财中证500C估值图基金吧1.15541.15541.16381.1638-0.0084-0.72%开放开放
1133001351诺安中证500指数增强A估值图基金吧1.10981.10981.11781.1178-0.0080-0.72%开放开放
1134010355诺安中证500指数增强C估值图基金吧1.10481.10481.11281.1128-0.0080-0.72%开放开放
1135013640光大保德信中证500指数增强C估值图基金吧0.96440.96440.97140.9714-0.0070-0.72%开放开放
1136162412华宝医疗ETF联接A估值图基金吧1.04340.65271.05110.6560-0.0077-0.73%开放开放
1137012323华宝医疗ETF联接C估值图基金吧1.04221.04221.04991.0499-0.0077-0.73%开放开放
1138013639光大保德信中证500指数增强A估值图基金吧0.96580.96580.97290.9729-0.0071-0.73%开放开放
1139012554西部利得创业板大盘ETF联接A估值图基金吧0.90740.90740.91410.9141-0.0067-0.73%开放开放
1140012555西部利得创业板大盘ETF联接C估值图基金吧0.90710.90710.91380.9138-0.0067-0.73%开放开放
1141167507安信深圳科技指数(LOF)C估值图基金吧1.33571.33571.34571.3457-0.0100-0.74%开放开放
1142012926民生加银中证500指数增强A估值图基金吧0.95980.95980.96700.9670-0.0072-0.74%开放开放
1143012927民生加银中证500指数增强C估值图基金吧0.95870.95870.96580.9658-0.0071-0.74%开放开放
1144012907鹏扬中证科创创业50指数A估值图基金吧0.87310.87310.87960.8796-0.0065-0.74%开放开放
1145012908鹏扬中证科创创业50指数C估值图基金吧0.87140.87140.87790.8779-0.0065-0.74%开放开放
1146006440中信建投中证500增强A估值图基金吧1.64101.64101.65341.6534-0.0124-0.75%限大额开放
1147006441中信建投中证500增强C估值图基金吧1.63281.63281.64511.6451-0.0123-0.75%限大额开放
1148167506安信深圳科技指数(LOF)A估值图基金吧1.34271.34271.35281.3528-0.0101-0.75%开放开放
1149007799申万菱信中小企业100指数(L...估值图基金吧1.81221.81221.82611.8261-0.0139-0.76%开放开放
1150004945长信中证500指数增强A估值图基金吧1.65571.65571.66841.6684-0.0127-0.76%开放开放
1151013881长信中证500指数增强C估值图基金吧1.65471.65471.66741.6674-0.0127-0.76%开放开放
1152163111申万菱信中小企业100指数(L...估值图基金吧1.59802.39691.61022.4091-0.0122-0.76%开放开放
1153161118易方达中小企业100(LOF)A估值图基金吧1.58651.58651.59871.5987-0.0122-0.76%开放开放
1154012872易方达中小企业100(LOF)C估值图基金吧1.58461.58461.59681.5968-0.0122-0.76%开放开放
1155007994华夏中证500指数增强A估值图基金吧1.76391.76391.77761.7776-0.0137-0.77%限大额开放
1156161718招商沪深300高贝塔估值图基金吧1.16561.38181.17461.3875-0.0090-0.77%开放开放
1157013233华夏中证500指数智选增强A估值图基金吧0.98270.98270.99030.9903-0.0076-0.77%限大额开放
1158013234华夏中证500指数智选增强C估值图基金吧0.98110.98110.98870.9887-0.0076-0.77%限大额开放
1159007995华夏中证500指数增强C估值图基金吧1.75151.75151.76521.7652-0.0137-0.78%限大额开放
1160010153中加中证500指数增强A估值图基金吧1.10031.10031.10891.1089-0.0086-0.78%开放开放
1161010154中加中证500指数增强C估值图基金吧1.09561.09561.10421.1042-0.0086-0.78%开放开放
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1179006594博道中证500增强C估值图基金吧2.11892.21892.13632.2363-0.0174-0.81%开放开放
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1182011668东财高端制造C估值图基金吧1.19411.19411.20391.2039-0.0098-0.81%开放开放
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1186160424华安创业板50ETF联接C估值图基金吧2.18692.46692.20542.4854-0.0185-0.84%开放开放
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1191007465交银创业板50指数C估值图基金吧2.03872.03872.05632.0563-0.0176-0.86%开放开放
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1195013443建信创业板ETF联接E估值图基金吧1.92261.92261.93951.9395-0.0169-0.87%开放开放
1196005874建信创业板ETF联接C估值图基金吧1.92221.92221.93911.9391-0.0169-0.87%开放开放
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1211005391工银创业板ETF联接C估值图基金吧1.62591.62591.64061.6406-0.0147-0.90%开放开放
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1213009013平安创业板ETF联接C估值图基金吧1.57981.57981.59411.5941-0.0143-0.90%开放开放
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1224012901招商创业板指数增强C估值图基金吧0.89990.89990.90820.9082-0.0083-0.91%开放开放
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1229001618天弘中证电子ETF联接C估值图基金吧1.53461.53461.54881.5488-0.0142-0.92%开放开放
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1232010203天弘中证科技100指数增强C估值图基金吧1.23651.23651.24801.2480-0.0115-0.92%开放开放
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1237006249华夏创业板ETF联接C估值图基金吧2.14972.14972.16982.1698-0.0201-0.93%开放开放
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1239007665永赢创业板指数发起式C估值图基金吧1.94751.94751.96581.9658-0.0183-0.93%开放开放
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1241009047东财创业板C估值图基金吧1.72321.72321.73941.7394-0.0162-0.93%开放开放
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1247010183南方创业板ETF联接E估值图基金吧1.51061.51061.52481.5248-0.0142-0.93%开放开放
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1250001593天弘创业板ETF联接基金C估值图基金吧1.19941.19941.21071.2107-0.0113-0.93%开放开放
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1254012499汇添富中证500基本面增强指数C估值图基金吧0.98750.98750.99680.9968-0.0093-0.93%开放开放
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1259010786博时创业板指数C估值图基金吧1.03771.03771.04751.0475-0.0098-0.94%开放开放
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1261012416德邦上证G60综指增强C估值图基金吧0.96110.96110.97020.9702-0.0091-0.94%开放开放
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1264007413长城中证500指数增强C估值图基金吧1.66931.66931.68551.6855-0.0162-0.96%开放开放
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1269010432广发中小企业300ETF联接C估值图基金吧1.56671.56671.58251.5825-0.0158-1.00%开放开放
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1274006713前海开源MSCI中国A股消费C估值图基金吧2.27212.27212.29592.2959-0.0238-1.04%开放开放
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1276004347南方中证500信息技术联接C估值图基金吧1.24681.24681.26001.2600-0.0132-1.05%开放开放
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1278005626富国中证医药主题指数增强C估值图基金吧1.85901.85901.87901.8790-0.0200-1.06%开放开放
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1282011610华泰柏瑞科创板50ETF联接A估值图基金吧1.02071.02071.03181.0318-0.0111-1.08%开放开放
1283011611华泰柏瑞科创板50ETF联接C估值图基金吧1.01851.01851.02961.0296-0.0111-1.08%开放开放
1284011613华夏科创板50ETF联接C估值图基金吧1.02511.02511.03641.0364-0.0113-1.09%开放开放
1285011615工银科创板50ETF联接C估值图基金吧1.02461.02461.03591.0359-0.0113-1.09%开放开放
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1288008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.82931.82931.84971.8497-0.0204-1.10%开放开放
1289011614工银科创板50ETF联接A估值图基金吧1.02801.02801.03941.0394-0.0114-1.10%开放开放
1290012658博时5G50ETF联接C估值图基金吧0.99940.99941.01051.0105-0.0111-1.10%开放开放
1291013810广发科创板50ETF发起联接A估值图基金吧0.94700.94700.95750.9575-0.0105-1.10%开放开放
1292013811广发科创板50ETF发起联接C估值图基金吧0.94640.94640.95690.9569-0.0105-1.10%开放开放
1293011608易方达科创板50ETF联接A估值图基金吧1.01661.01661.02801.0280-0.0114-1.11%开放开放
1294011609易方达科创板50ETF联接C估值图基金吧1.01571.01571.02711.0271-0.0114-1.11%开放开放
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