开放式基金净值

关注比较序号基金代码基金简称2019-09-202019-09-19日增长值日增长率申购状态赎回状态手续费可购
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1007300国联安中证半导体ETF联估值图基金吧1.30401.30401.27271.27270.03132.46%开放开放购买
2007301国联安中证半导体ETF联估值图基金吧1.30131.30131.27021.27020.03112.45%开放开放购买
3160135南方中证高铁产业指数分级估值图基金吧0.77160.48360.75570.47360.01592.10%限大额开放购买
4160639鹏华高铁分级估值图基金吧0.83400.35900.81700.35200.01702.08%开放开放购买
5164820工银中证高铁产业指数分级估值图基金吧1.04680.45511.02570.44690.02112.06%限大额开放购买
6161031富国中证工业4.0指数分估值图基金吧1.37800.55001.35800.54200.02001.47%开放开放购买
7163116申万菱信申万电子分级估值图基金吧1.08120.75001.06690.74010.01431.34%限大额开放购买
8001618天弘中证电子指数C估值图基金吧1.00481.00480.99190.99190.01291.30%开放开放购买
9001617天弘中证电子指数A估值图基金吧1.01521.01521.00231.00230.01291.29%开放开放购买
10161033富国中证智能汽车(LOF估值图基金吧1.11801.11801.10501.10500.01301.18%开放开放购买
11007883易方达沪深300医药联接估值图基金吧1.11741.11741.10601.10600.01141.03%开放开放购买
12001344易方达沪深300医药联接估值图基金吧1.11771.11771.10631.10630.01141.03%开放开放购买
13161037富国中证高端制造指数增强估值图基金吧1.20571.20571.19371.19370.01201.01%开放开放购买
14161631融通人工智能指数(LOF估值图基金吧1.15021.15021.13891.13890.01130.99%开放开放购买
15161035富国中证医药主题指数增强估值图基金吧1.19501.19501.18401.18400.01100.93%开放开放购买
16160219国泰国证医药卫生行业指数估值图基金吧1.35951.68711.34731.67490.01220.91%开放开放购买
17160626鹏华信息分级估值图基金吧1.25001.77501.23901.76900.01100.89%开放开放购买
18501009汇添富中证生物科技指数A估值图基金吧1.29401.29401.28321.28320.01080.84%开放开放购买
19501010汇添富中证生物科技指数C估值图基金吧1.29841.29841.28761.28760.01080.84%开放开放购买
20161725招商中证白酒指数分级估值图基金吧1.02092.13671.01282.12860.00810.80%限大额开放购买
21165519信诚中证800医药指数分估值图基金吧0.88901.54600.88201.53900.00700.79%开放开放购买
22007874华宝科技ETF联接C估值图基金吧1.05211.05211.04391.04390.00820.79%开放开放购买
23007873华宝科技ETF联接A估值图基金吧1.05231.05231.04411.04410.00820.79%开放开放购买
24163118申万菱信申万医药生物分级估值图基金吧0.91171.01510.90481.00740.00690.76%限大额开放购买
25000376华安中证细分医药ETF联估值图基金吧1.33601.33601.32601.32600.01000.75%开放开放购买
26217019招商深证TMT50ETF估值图基金吧1.42821.42821.41781.41780.01040.73%开放开放购买
27006910华夏战略新兴成指ETF联估值图基金吧1.14161.14161.13331.13330.00830.73%开放开放购买
28006909华夏战略新兴成指ETF联估值图基金吧1.14261.14261.13431.13430.00830.73%开放开放购买
29004409招商深证TMT50ETF估值图基金吧1.41841.41841.40811.40810.01030.73%开放开放
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购买

30160222国泰国证食品饮料行业指数估值图基金吧1.10182.32861.09382.32060.00800.73%开放开放购买
31585001东吴中证新兴指数估值图基金吧1.11001.11001.10201.10200.00800.73%开放开放购买
32160224国泰深证TMT50指数分估值图基金吧1.04250.74171.03500.73680.00750.72%开放开放购买
33006048长城中证500指数增强A估值图基金吧1.04151.04151.03421.03420.00730.71%开放开放购买
34007077汇添富中证医药ETF联接估值图基金吧1.06571.06571.05831.05830.00740.70%开放开放购买
35004347南方中证500信息技术联估值图基金吧1.05211.05211.04481.04480.00730.70%开放开放购买
36001361景顺中证TMT150ET估值图基金吧0.57700.57700.57300.57300.00400.70%开放开放购买
37007076汇添富中证医药ETF联接估值图基金吧1.06771.06771.06031.06030.00740.70%开放开放购买
38002900南方中证500信息技术联估值图基金吧1.06021.06021.05291.05290.00730.69%开放开放购买
39007413长城中证500指数增强C估值图基金吧1.03601.03601.02891.02890.00710.69%开放开放购买
40161223国投瑞银中证创业指数分级估值图基金吧1.18300.50301.17500.50000.00800.68%限大额开放购买
41160635鹏华中证医药卫生(LOF估值图基金吧1.04100.94401.03400.93800.00700.68%开放开放购买
42161025富国中证移动互联网指数分估值图基金吧1.04201.46301.03501.46000.00700.68%开放开放购买
43160632鹏华酒分级估值图基金吧1.19801.69701.19001.69100.00800.67%开放开放购买
44206005鹏华上证民企50ETF联估值图基金吧1.50701.50701.49701.49700.01000.67%开放开放购买
45000373华安中证细分医药ETF联估值图基金吧1.36301.36301.35401.35400.00900.66%开放开放购买
46160636鹏华互联网分级估值图基金吧1.06900.69201.06200.68800.00700.66%开放开放购买
47002978广发医药卫生联接C估值图基金吧0.84160.84160.83620.83620.00540.65%开放开放购买
48001180广发医药卫生联接A估值图基金吧0.84700.84700.84160.84160.00540.64%开放开放购买
49165524信诚中证智能家居指数分级估值图基金吧1.2590---1.2510---0.00800.64%开放开放购买
50501069华宝标普中国A股质量价值估值图基金吧1.06011.06011.05341.05340.00670.64%开放开放购买
51161122易方达生物分级估值图基金吧1.1642---1.1569---0.00730.63%限大额开放购买
52004857广发中证全指建筑材料指数估值图基金吧0.97330.97330.96720.96720.00610.63%开放开放购买
53000248汇添富中证主要消费ETF估值图基金吧2.01062.01061.99801.99800.01260.63%开放开放购买
54000827广发百发100指数E估值图基金吧1.12101.48101.11401.47400.00700.63%开放开放购买
55000826广发百发100指数A估值图基金吧1.12301.48301.11601.47600.00700.63%开放开放购买
56004856广发中证全指建筑材料指数估值图基金吧0.96670.96670.96070.96070.00600.62%开放开放购买
57001632天弘中证食品饮料指数C估值图基金吧1.80381.88141.79271.87030.01110.62%开放开放购买
58001631天弘中证食品饮料指数A估值图基金吧1.82091.89901.80971.88780.01120.62%开放开放购买
59161123易方达重组分级估值图基金吧0.9519---0.9461---0.00580.61%限大额开放购买
60165522信诚中证TMT产业主题分估值图基金吧1.17901.48601.17201.48300.00700.60%开放开放购买
61007737诺德研发创新100估值图基金吧1.05881.05881.05261.05260.00620.59%开放开放购买
62002974广发信息技术联接C估值图基金吧1.05951.05951.05341.05340.00610.58%开放开放购买
63000942广发信息技术联接A估值图基金吧1.06411.06411.05801.05800.00610.58%开放开放购买
64002510申万菱信中证500指数增估值图基金吧1.07521.07521.06911.06910.00610.57%限大额开放购买
65501006汇添富中证精准医疗指数C估值图基金吧0.97180.97180.96630.96630.00550.57%开放开放购买
66007795申万菱信中证500指数增估值图基金吧1.15551.15551.14901.14900.00650.57%限大额开放购买
67501005汇添富中证精准医疗指数A估值图基金吧0.98490.98490.97940.97940.00550.56%开放开放购买
68160808长盛同瑞中证200分级估值图基金吧0.90401.63600.89901.63300.00500.56%开放开放购买
69006757国泰中证生物医药ETF联估值图基金吧1.15711.15711.15081.15080.00630.55%开放开放购买
70004791富荣中证500指数C估值图基金吧0.97460.97460.96930.96930.00530.55%开放开放购买
71004790富荣中证500指数A估值图基金吧0.97610.97610.97080.97080.00530.55%开放开放购买
72006756国泰中证生物医药ETF联估值图基金吧1.16231.16231.15601.15600.00630.55%开放开放购买
73005112银华中证全指医药卫生估值图基金吧1.24871.24871.24201.24200.00670.54%开放开放购买
74004354益民中证智能消费估值图基金吧0.95670.95670.95180.95180.00490.51%开放开放购买
75217027招商央视财经50指数A估值图基金吧2.16872.16872.15762.15760.01110.51%开放开放购买
76004410招商央视财经50指数C估值图基金吧2.14982.14982.13882.13880.01100.51%开放开放
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购买

77164401前海开源健康分级估值图基金吧0.98401.09900.97901.09400.00500.51%开放开放购买
78290010泰信中证200指数估值图基金吧0.98801.00800.98301.00300.00500.51%开放开放购买
79168201中融一带一路分级估值图基金吧0.99000.44500.98500.44300.00500.51%开放开放购买
80000059国联安中证医药100A估值图基金吧0.94281.50280.93811.49810.00470.50%开放开放购买
81006569国联安中证医药100C估值图基金吧0.96760.96760.96280.96280.00480.50%开放开放购买
82519032海富通上证非周期ETF联估值图基金吧1.22101.22101.21501.21500.00600.49%开放开放购买
83001550天弘中证医药100A估值图基金吧0.77830.77830.77450.77450.00380.49%开放开放购买
84006593博道中证500增强A估值图基金吧1.15251.25251.14691.24690.00560.49%开放开放购买
85003986申万菱信中证500指数优估值图基金吧1.25621.29421.25011.28810.00610.49%限大额开放购买
86006341中金MSCI质量A估值图基金吧1.48711.48711.47991.47990.00720.49%开放开放购买
87006342中金MSCI质量C估值图基金吧1.48741.48741.48021.48020.00720.49%开放开放购买
88001551天弘中证医药100C估值图基金吧0.77070.77070.76700.76700.00370.48%开放开放购买
89006594博道中证500增强C估值图基金吧1.14991.24991.14441.24440.00550.48%开放开放购买
90007794申万菱信中证500指数优估值图基金吧1.09261.09261.08741.08740.00520.48%开放开放购买
91180003银华-道琼斯88指数A估值图基金吧1.25973.07471.25383.06880.00590.47%开放开放购买
92161029富国中证银行指数估值图基金吧1.06901.15501.06401.15000.00500.47%开放开放购买
93004597南方银行ETF联接A估值图基金吧1.11831.11831.11311.11310.00520.47%开放开放购买
94240019华宝中证银行ETF联接A估值图基金吧1.09751.66231.09241.65720.00510.47%开放开放购买
95000368汇添富沪深300安中指数估值图基金吧1.57551.57551.56821.56820.00730.47%开放开放购买
96519034海富通中证内地低碳指数估值图基金吧1.29901.29901.29301.29300.00600.46%开放开放购买
97004598南方银行ETF联接C估值图基金吧1.10841.10841.10331.10330.00510.46%开放开放购买
98006697华宝中证银行ETF联接C估值图基金吧1.09411.09411.08911.08910.00500.46%开放开放购买
99167503安信一带一路分级估值图基金吧1.09500.38801.09000.38400.00500.46%开放开放购买
100160638鹏华一带一路分级估值图基金吧1.09900.50501.09400.50200.00500.46%开放开放购买
101003884汇安沪深300指数增强A估值图基金吧1.20931.20931.20381.20380.00550.46%限大额开放购买
102160517博时中证银行指数分级估值图基金吧1.03521.13831.03051.13310.00470.46%限大额开放购买
103161121易方达银行分级估值图基金吧0.9702---0.9658---0.00440.46%限大额开放购买
104003885汇安沪深300指数增强C估值图基金吧1.12521.12521.12011.12010.00510.46%限大额开放购买
105000929博时黄金D估值图基金吧3.46651.52313.45081.51660.01570.46%暂停开放
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购买

106006743中融央视财经50ETF联估值图基金吧1.06081.06081.05601.05600.00480.45%开放开放购买
107165312建信央视50估值图基金吧0.92882.11840.92462.11420.00420.45%限大额开放购买
108168205中融中证银行指数分级估值图基金吧0.88600.98500.88200.98100.00400.45%开放开放购买
109000216华安黄金易ETF联接A估值图基金吧1.26411.26411.25841.25840.00570.45%开放开放购买
110006561华夏四川国改ETF联接C估值图基金吧1.02001.02001.01541.01540.00460.45%开放开放购买
111110003易方达上证50指数A估值图基金吧1.77623.64621.76823.63820.00800.45%开放开放购买
112006560华夏四川国改ETF联接A估值图基金吧1.02211.02211.01751.01750.00460.45%开放开放购买
113000307易方达黄金ETF联接A估值图基金吧1.20051.20051.19511.19510.00540.45%开放开放购买
114000930博时黄金I估值图基金吧3.40491.41983.38961.41350.01530.45%暂停开放
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购买

115161723招商中证银行指数分级估值图基金吧1.06941.15221.06461.14740.00480.45%限大额开放购买
116001594天弘中证银行指数A估值图基金吧1.18111.18111.17581.17580.00530.45%开放开放购买
117000218国泰黄金ETF联接A估值图基金吧1.29511.29511.28931.28930.00580.45%开放开放购买
118004253国泰黄金ETF联接C估值图基金吧1.29531.29531.28951.28950.00580.45%开放开放购买
119004746易方达上证50指数C估值图基金吧1.76611.78611.75821.77820.00790.45%开放开放购买
120160418华安中证银行指数分级估值图基金吧0.87270.97160.86880.96770.00390.45%开放开放购买
121740101长安沪深300非周期估值图基金吧1.11901.62301.11401.61800.00500.45%开放开放购买
122007153添富中证银行ETF联接A估值图基金吧1.00851.00851.00401.00400.00450.45%开放开放购买
123006744中融央视财经50ETF联估值图基金吧1.05601.05601.05131.05130.00470.45%开放开放购买
124000217华安黄金易ETF联接C估值图基金吧1.25861.25861.25301.25300.00560.45%开放开放购买
125002963易方达黄金ETF联接C估值图基金吧1.19121.19121.18591.18590.00530.45%开放开放购买
126001595天弘中证银行指数C估值图基金吧1.16881.16881.16361.16360.00520.45%开放开放购买
127167601国金沪深300指数增强估值图基金吧0.96820.96820.96390.96390.00430.45%开放开放购买
128502013长盛中证申万一带一路分级估值图基金吧1.1310---1.1260---0.00500.44%开放开放购买
129006343中金MSCI低波动A估值图基金吧1.22601.22601.22061.22060.00540.44%开放开放购买
130006344中金MSCI低波动C估值图基金吧1.22641.22641.22101.22100.00540.44%开放开放购买
131007154添富中证银行ETF联接C估值图基金吧1.00841.00841.00401.00400.00440.44%开放开放购买
132162714广发深证100指数分级估值图基金吧1.17711.37131.17201.36620.00510.44%限大额开放购买
133006247华夏中小板ETF联接C估值图基金吧1.13191.13191.12701.12700.00490.43%开放开放
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购买

134090012大成深证成长40ETF联估值图基金吧0.92700.92700.92300.92300.00400.43%开放开放购买
135006246华夏中小板ETF联接A估值图基金吧1.13621.13621.13131.13130.00490.43%开放开放购买
136004408招商深证100指数C估值图基金吧1.41401.41401.40801.40800.00600.43%开放开放
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购买

137002610博时黄金ETF联接A估值图基金吧1.20531.20531.20021.20020.00510.42%开放开放购买
138217016招商深证100指数A估值图基金吧1.42511.42511.41911.41910.00600.42%开放开放购买
139002611博时黄金ETF联接C估值图基金吧1.19021.19021.18521.18520.00500.42%开放开放购买
140007799申万菱信中小板指数C估值图基金吧1.12171.12171.11701.11700.00470.42%开放开放购买
141160631鹏华银行分级估值图基金吧0.95501.03700.95101.03300.00400.42%开放开放购买
142004876融通深证100指数C估值图基金吧1.19601.43601.19101.43100.00500.42%开放开放购买
143110019易方达深证100ETF联估值图基金吧1.19641.19641.19141.19140.00500.42%开放开放购买
144163111申万菱信中小板指数(LO估值图基金吧0.98241.78130.97831.77720.00410.42%开放开放购买
145004742易方达深证100ETF联估值图基金吧1.20011.20011.19511.19510.00500.42%开放开放购买
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291006937工银沪深300指数C估值图基金吧1.08191.11441.07911.11160.00280.26%开放开放购买
292005727嘉实中创400ETF联接估值图基金吧0.85020.85020.84800.84800.00220.26%开放开放购买
293001630天弘中证计算机主题指数C估值图基金吧0.77630.77630.77430.77430.00200.26%开放开放购买
294070030嘉实中创400ETF联接估值图基金吧1.39911.39911.39551.39550.00360.26%开放开放购买
295160616鹏华中证500指数(LO估值图基金吧1.16701.16701.16401.16400.00300.26%开放开放购买
296164304新华中证环保产业指数分级估值图基金吧1.16700.82801.16400.82600.00300.26%开放开放购买
297006034富国MSCI中国A股国际估值图基金吧1.24631.24631.24311.24310.00320.26%限大额开放购买
298270010广发沪深300ETF联接估值图基金吧1.87012.16011.86532.15530.00480.26%开放开放购买
299160634鹏华环保分级估值图基金吧0.78000.57000.77800.56900.00200.26%开放开放购买
300001629天弘中证计算机主题指数A估值图基金吧0.78370.78370.78170.78170.00200.26%开放开放购买
301320014诺安沪深300指数增强估值图基金吧1.14201.16961.13911.16670.00290.25%开放开放购买
302002987广发沪深300ETF联接估值图基金吧1.85281.85281.84811.84810.00470.25%开放开放购买
303501012汇添富中证中药指数(LO估值图基金吧0.79000.79000.78800.78800.00200.25%开放开放购买
304004191招商沪深300指数增强C估值图基金吧1.22561.22561.22251.22250.00310.25%开放开放购买
305006144恒生前海中证质量成长C估值图基金吧1.03031.03031.02771.02770.00260.25%开放开放购买
306450008国富沪深300指数增强估值图基金吧1.19001.53301.18701.53000.00300.25%限大额开放购买
307006143恒生前海中证质量成长A估值图基金吧1.03141.03141.02881.02880.00260.25%开放开放购买
308501037汇添富中证500C估值图基金吧0.83370.83370.83160.83160.00210.25%开放开放购买
309501011汇添富中证中药指数(LO估值图基金吧0.79470.79470.79270.79270.00200.25%开放开放购买
310501036汇添富中证500A估值图基金吧0.83730.83730.83520.83520.00210.25%开放开放购买
311164819工银中证环保产业指数分级估值图基金吧0.75860.55490.75670.55380.00190.25%限大额开放购买
312000008嘉实中证500ETF联接估值图基金吧1.40641.47241.40291.46890.00350.25%开放开放购买
313006611人保中证500指数估值图基金吧1.16941.16941.16651.16650.00290.25%开放开放购买
314040002华安中国A股增强指数估值图基金吧0.81103.86200.80903.85500.00200.25%限大额开放购买
315006165建信中证1000指数增强估值图基金吧1.29801.29801.29481.29480.00320.25%开放开放购买
316004433南方有色金属ETF联接C估值图基金吧0.69120.69120.68950.68950.00170.25%开放开放购买
317165707诺德深证300指数分级估值图基金吧0.81701.65900.81501.65700.00200.25%限大额开放购买
318006087华泰柏瑞中证500ETF估值图基金吧0.57220.57220.57080.57080.00140.25%开放开放购买
319000313华安沪深300增强C估值图基金吧1.59661.95661.59271.95270.00390.24%开放开放购买
320006938鹏华中证500指数(LO估值图基金吧1.23301.23301.23001.23000.00300.24%开放开放购买
321002310创金合信沪深300指数增估值图基金吧1.11211.25011.10941.24740.00270.24%开放开放购买
322070039嘉实中证500ETF联接估值图基金吧1.11181.11181.10911.10910.00270.24%开放开放购买
323004348南方中证500ETF联接估值图基金吧1.32031.42031.31711.41710.00320.24%开放开放购买
324002315创金合信沪深300指数增估值图基金吧1.11421.25921.11151.25650.00270.24%开放开放购买
325003262安信沪深300增强发起式估值图基金吧1.19731.19731.19441.19440.00290.24%开放开放购买
326006656方正富邦中证500ETF估值图基金吧0.99280.99280.99040.99040.00240.24%开放开放购买
327000312华安沪深300增强A估值图基金吧1.65902.01901.65502.01500.00400.24%开放开放购买
328160119南方中证500ETF联接估值图基金吧1.32751.42751.32431.42430.00320.24%开放开放购买
329007801大成中证红利指数C估值图基金吧1.66601.66601.66201.66200.00400.24%开放开放购买
330006166建信中证1000指数增强估值图基金吧1.29381.29381.29071.29070.00310.24%开放开放购买
331003261安信沪深300增强发起式估值图基金吧1.21191.21191.20901.20900.00290.24%开放开放购买
332160615鹏华沪深300指数(LO估值图基金吧1.67301.73301.66901.72900.00400.24%开放开放购买
333519180万家180指数估值图基金吧0.96353.30350.96123.30120.00230.24%开放开放购买
334501007汇添富中证互联网医疗指数估值图基金吧1.00961.00961.00721.00720.00240.24%开放开放购买
335003366浙商汇金中证转型成长指数估值图基金吧0.84400.84400.84200.84200.00200.24%开放开放购买
336040180华安上证180ETF联接估值图基金吧1.48031.48031.47681.47680.00350.24%开放开放购买
337006215平安500ETF联接C估值图基金吧1.10021.10021.09761.09760.00260.24%开放开放购买
338006214平安500ETF联接A估值图基金吧1.10121.10121.09861.09860.00260.24%开放开放购买
339007029易方达中证500ETF联估值图基金吧1.01911.01911.01671.01670.00240.24%开放开放购买
340007028易方达中证500ETF联估值图基金吧1.02001.02001.01761.01760.00240.24%开放开放购买
341161213国投瑞银中证消费服务指数估值图基金吧1.70501.70501.70101.70100.00400.24%开放开放购买
342460220华泰柏瑞上证中小盘ETF估值图基金吧1.07431.07431.07181.07180.00250.23%开放开放购买
343006657方正富邦中证500ETF估值图基金吧0.98950.98950.98720.98720.00230.23%开放开放购买
344070023嘉实深证基本面120联接估值图基金吧1.85551.85551.85121.85120.00430.23%开放开放购买
345007658东方红中证竞争力指数C估值图基金吧1.03671.03671.03431.03430.00240.23%开放开放
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346007657东方红中证竞争力指数A估值图基金吧1.03741.03741.03501.03500.00240.23%开放开放
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347166802浙商沪深300指数增强估值图基金吧1.35061.50561.34751.50250.00310.23%限大额开放购买
348004432南方有色金属ETF联接A估值图基金吧0.69680.69680.69520.69520.00160.23%开放开放购买
349501008汇添富中证互联网医疗指数估值图基金吧1.00321.00321.00091.00090.00230.23%开放开放购买
350005919天弘中证500指数C估值图基金吧0.91670.91670.91460.91460.00210.23%开放开放购买
351001214华泰柏瑞中证500ETF估值图基金吧0.56740.56740.56610.56610.00130.23%开放开放购买
352003016中金中证500A估值图基金吧1.04831.04831.04591.04590.00240.23%开放开放购买
353164809工银中证500指数估值图基金吧1.09411.25671.09161.25420.00250.23%限大额开放购买
354006687方正富邦深证100ETF估值图基金吧1.13971.13971.13711.13710.00260.23%开放开放购买
355162510国联安双力中小板综指估值图基金吧0.87701.66500.87501.66300.00200.23%开放开放购买
356161207国投瑞银沪深300指数分估值图基金吧1.31601.47001.31301.46600.00300.23%限大额开放购买
357003578中金中证500C估值图基金吧1.05291.05291.05051.05050.00240.23%开放开放购买
358003475前海联合沪深300指数A估值图基金吧1.18571.18571.18301.18300.00270.23%限大额开放购买
359519686交银上证180公司治理联估值图基金吧1.31801.31801.31501.31500.00300.23%开放开放购买
360000051华夏沪深300ETF联接估值图基金吧1.31801.31801.31501.31500.00300.23%开放开放购买
361510080长盛全债指数增强债券估值图基金吧1.18662.47161.18392.46890.00270.23%开放开放购买
362660011农银中证500指数估值图基金吧1.32961.32961.32661.32660.00300.23%开放开放购买
363005998嘉实深证基本面120联接估值图基金吧1.15711.15711.15451.15450.00260.23%开放开放购买
364007096大成沪深300指数C估值图基金吧1.07101.07101.06861.06860.00240.22%开放开放
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365165523信诚中证信息安全指数分级估值图基金吧1.3450---1.3420---0.00300.22%开放开放购买
366000962天弘中证500指数A估值图基金吧0.89690.89690.89490.89490.00200.22%开放开放购买
367000656前海开源沪深300指数估值图基金吧1.34601.59601.34301.59300.00300.22%限大额开放购买
368006688方正富邦深证100ETF估值图基金吧1.12711.12711.12461.12460.00250.22%开放开放购买
369002903广发中证500ETF联接估值图基金吧0.90980.90980.90780.90780.00200.22%开放开放购买
370007039前海联合沪深300指数C估值图基金吧1.18371.18371.18111.18110.00260.22%限大额开放购买
371162711广发中证500ETF联接估值图基金吧1.13831.13831.13581.13580.00250.22%开放开放购买
372007541新华MSCI中国A股国际估值图基金吧1.00551.00551.00331.00330.00220.22%开放开放购买
373160806长盛同庆中证800(LO估值图基金吧1.38501.38201.38201.37900.00300.22%开放开放购买
374005737博时上证50ETF联接C估值图基金吧1.06861.06861.06631.06630.00230.22%开放开放购买
375001237博时上证50ETF联接A估值图基金吧1.07021.07021.06791.06790.00230.22%开放开放购买
376002907南方中证500量化增强C估值图基金吧0.93200.93200.93000.93000.00200.22%开放开放购买
377519300大成沪深300指数A估值图基金吧1.07212.65971.06982.65740.00230.22%开放开放购买
378001241国寿安保中证500ETF估值图基金吧0.51310.51310.51200.51200.00110.21%开放开放购买
379001549天弘上证50指数C估值图基金吧1.21341.21341.21081.21080.00260.21%开放开放购买
380002906南方中证500量化增强A估值图基金吧0.93700.93700.93500.93500.00200.21%开放开放购买
381206010鹏华深证民营ETF联接估值图基金吧1.17601.17601.17351.17350.00250.21%开放开放购买
382001548天弘上证50指数A估值图基金吧1.22641.22641.22381.22380.00260.21%开放开放购买
383005881建信上证50ETF联接C估值图基金吧1.20111.20111.19861.19860.00250.21%开放开放购买
384006221工银上证50ETF联接C估值图基金吧1.25141.25141.24881.24880.00260.21%开放开放购买
385006220工银上证50ETF联接A估值图基金吧1.25621.25621.25361.25360.00260.21%开放开放购买
386502048易方达上证50指数分级估值图基金吧0.9781---0.9761---0.00200.20%限大额开放购买
387005224广发中证基建工程指数C估值图基金吧0.78240.78240.78080.78080.00160.20%开放开放购买
388590007中邮上证380指数增强估值图基金吧0.97901.48900.97701.48700.00200.20%开放开放购买
389005223广发中证基建工程指数A估值图基金吧0.78310.78310.78150.78150.00160.20%开放开放购买
390162907泰信基本面400指数分级估值图基金吧0.98201.47000.98001.46800.00200.20%开放开放购买
391160221国泰国证有色金属行业指数估值图基金吧0.78610.58430.78450.58320.00160.20%开放开放购买
392673100西部利得沪深300指数增估值图基金吧1.23941.35941.23691.35690.00250.20%限大额开放购买
393005880建信上证50ETF联接A估值图基金吧1.19961.19961.19721.19720.00240.20%开放开放购买
394006293华泰MSCI中国A股联接估值图基金吧1.25081.25081.24831.24830.00250.20%开放开放购买
395006286华泰MSCI中国A股联接估值图基金吧1.25651.25651.25401.25400.00250.20%开放开放购买
396005733华夏上证50ETF联接C估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放
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购买

397320010诺安中证100指数估值图基金吧1.52401.52401.52101.52100.00300.20%开放开放购买
398001051华夏上证50ETF联接A估值图基金吧1.01601.01601.01401.01400.00200.20%开放开放购买
399163808中银中证100指数增强估值图基金吧1.54101.55101.53801.54800.00300.20%开放开放购买
400501067招商富时A-H50指数A估值图基金吧1.23841.23841.23601.23600.00240.19%开放开放购买
401673101西部利得沪深300指数增估值图基金吧1.23951.23951.23711.23710.00240.19%限大额开放购买
402162509国联安双禧中证100指数估值图基金吧1.03401.36801.03201.36600.00200.19%限大额开放购买
403003015中金沪深300A估值图基金吧1.24921.24921.24681.24680.00240.19%开放开放购买
404006783红土创新中证500增强A估值图基金吧1.05621.05621.05421.05420.00200.19%开放开放购买
405161826银华中证转债指数增强分级估值图基金吧1.06501.14501.06301.14400.00200.19%限大额开放购买
406003579中金沪深300C估值图基金吧1.28571.28571.28331.28330.00240.19%开放开放购买
407501068招商富时A-H50指数C估值图基金吧1.23451.23451.23221.23220.00230.19%开放开放购买
408502000西部利得中证500等权重估值图基金吧0.96570.62250.96390.62140.00180.19%限大额开放购买
409202025南方上证380ETF联接估值图基金吧1.39601.39601.39341.39340.00260.19%开放开放购买
410502020国金上证50分级估值图基金吧1.0780---1.0760---0.00200.19%暂停开放

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411164908交银中证环境治理(LOF估值图基金吧0.53900.53900.53800.53800.00100.19%开放开放购买
412001242博时中证淘金大数据100估值图基金吧0.91830.91830.91660.91660.00170.19%开放开放购买
413002671万家沪深300指数增强C估值图基金吧1.40471.40471.40211.40210.00260.19%限大额开放购买
414100038富国沪深300指数增强估值图基金吧1.64001.99601.63701.99300.00300.18%开放开放购买
415213010宝盈中证100指数增强A估值图基金吧1.64401.64401.64101.64100.00300.18%开放开放购买
416164508国富中证100指数增强分估值图基金吧1.09601.19401.09401.19200.00200.18%开放开放购买
417002670万家沪深300指数增强A估值图基金吧1.10891.10891.10691.10690.00200.18%限大额开放购买
418006784红土创新中证500增强C估值图基金吧1.05421.05421.05231.05230.00190.18%开放开放购买
419161017富国中证500指数(LO估值图基金吧1.66702.03601.66402.03300.00300.18%开放开放购买
420050002博时沪深300指数A估值图基金吧1.50283.49971.50013.49700.00270.18%开放开放购买
421005691南方中证100指数C估值图基金吧1.17051.64431.16841.64210.00210.18%开放开放购买
422007571南方上证380ETF联接估值图基金吧1.39521.39521.39271.39270.00250.18%开放开放购买
423519671银河沪深300价值指数估值图基金吧1.67701.67701.67401.67400.00300.18%限大额开放购买
424003761国泰中证500指数增强C估值图基金吧1.06341.06341.06151.06150.00190.18%开放开放购买
425007089国投中证500指数量化增估值图基金吧1.28951.28951.28721.28720.00230.18%开放开放购买
426202211南方中证100指数A估值图基金吧1.17741.65121.17531.64910.00210.18%开放开放购买
427005994国投中证500指数量化增估值图基金吧1.29191.29191.28961.28960.00230.18%开放开放购买
428003760国泰中证500指数增强A估值图基金吧1.07611.07611.07421.07420.00190.18%开放开放购买
429002385博时沪深300指数C估值图基金吧1.48331.48511.48071.48250.00260.18%开放开放购买
430006382华夏中证500ETF联接估值图基金吧0.57300.57300.57200.57200.00100.17%开放开放
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431001243博时中证淘金大数据100估值图基金吧0.91850.91850.91690.91690.00160.17%开放开放
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432001052华夏中证500ETF联接估值图基金吧0.57600.57600.57500.57500.00100.17%开放开放购买
433519100长盛中证100指数估值图基金吧1.32802.01901.32572.01670.00230.17%开放开放购买
434007405华宝中证100指数C估值图基金吧1.48981.48981.48731.48730.00250.17%开放开放购买
435006438博时央调ETF联接A估值图基金吧1.07271.07271.07091.07090.00180.17%开放开放购买
436240014华宝中证100指数A估值图基金吧1.49181.49181.48931.48930.00250.17%开放开放购买
437162307海富通中证100指数估值图基金吧1.19401.45801.19201.45600.00200.17%限大额开放购买
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