开放式基金净值

关注比较序号基金代码基金简称2020-11-272020-11-26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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1004597南方银行ETF联接A估值图基金吧1.31091.31091.28171.28170.02922.28%限大额开放购买
2004598南方银行ETF联接C估值图基金吧1.29321.29321.26441.26440.02882.28%限大额开放购买
3502010易方达证券公司分级估值图基金吧1.3476---1.3181---0.02952.24%暂停开放

购买

4501048汇添富中证全指证券公司指估值图基金吧1.26241.26241.23471.23470.02772.24%开放开放购买
5501047汇添富中证全指证券公司指估值图基金吧1.25751.25751.23001.23000.02752.24%开放开放购买
6160631鹏华银行分级估值图基金吧1.00601.13300.98401.11100.02202.24%开放开放购买
7160418华安中证银行指数分级估值图基金吧0.98471.11110.96311.08950.02162.24%开放开放购买
8001594天弘中证银行指数A估值图基金吧1.31071.31071.28211.28210.02862.23%开放开放购买
9001595天弘中证银行指数C估值图基金吧1.29401.29401.26581.26580.02822.23%开放开放购买
10161121易方达中证银行指数(LO估值图基金吧1.16201.27821.13671.25290.02532.23%开放开放购买
11009860易方达中证银行指数(LO估值图基金吧1.16091.16091.13561.13560.02532.23%开放开放购买
12161723招商中证银行指数分级估值图基金吧1.22081.32601.19431.29950.02652.22%限大额开放购买
13007153添富中证银行ETF联接A估值图基金吧1.09701.09701.07321.07320.02382.22%开放开放购买
14007154添富中证银行ETF联接C估值图基金吧1.09601.09601.07221.07220.02382.22%开放开放购买
15008590天弘中证全指证券公司A估值图基金吧1.27191.27191.24441.24440.02752.21%开放开放购买
16008591天弘中证全指证券公司C估值图基金吧1.26931.26931.24191.24190.02742.21%开放开放购买
17161027富国中证全指证券公司指数估值图基金吧1.15600.66201.13100.65300.02502.21%开放开放购买
18502053长盛中证证券公司分级估值图基金吧1.1110---1.0870---0.02402.21%暂停暂停

购买

19168205中融中证银行指数(LOF估值图基金吧1.11001.11001.08601.08600.02402.21%开放开放购买
20160419华安中证全指证券公司指数估值图基金吧1.22940.80871.20290.79130.02652.20%开放开放购买
21160633鹏华证券分级估值图基金吧1.20800.68401.18200.67400.02602.20%开放开放购买
22007992华夏中证全指证券公司ET估值图基金吧1.29831.29831.27051.27050.02782.19%开放开放购买
23161720招商中证全指证券公司指数估值图基金吧1.29030.78071.26260.77120.02772.19%限大额开放购买
24160517博时中证银行指数(LOF估值图基金吧1.26921.42841.24201.39770.02722.19%开放开放购买
25004069南方中证全指证券公司ET估值图基金吧1.25951.25951.23251.23250.02702.19%开放开放购买
26004070南方中证全指证券公司ET估值图基金吧1.24071.24071.21411.21410.02662.19%开放开放购买
27006098华宝券商ETF联接A估值图基金吧1.67211.67211.63641.63640.03572.18%开放开放购买
28007531华宝券商ETF联接C估值图基金吧1.66281.66281.62731.62730.03552.18%开放开放购买
29160516博时中证全指证券公司指数估值图基金吧1.37260.95011.34330.92980.02932.18%开放开放购买
30007993华夏中证全指证券公司ET估值图基金吧1.29581.29581.26811.26810.02772.18%开放开放购买
31008298华夏中证银行ETF联接A估值图基金吧1.12971.12971.10571.10570.02402.17%开放开放购买
32008299华夏中证银行ETF联接C估值图基金吧1.12651.12651.10261.10260.02392.17%开放开放购买
33161029富国中证银行指数估值图基金吧1.27501.36101.24801.33400.02702.16%开放开放购买
34240019华宝中证银行ETF联接A估值图基金吧1.21871.78351.19391.75870.02482.08%开放开放购买
35006697华宝中证银行ETF联接C估值图基金吧1.21011.21011.18541.18540.02472.08%开放开放购买
36501016国泰中证申万证券行业指数估值图基金吧1.28381.28381.25811.25810.02572.04%开放开放购买
37501025鹏华香港银行指数(LOF估值图基金吧0.94130.99130.92250.97250.01882.04%开放开放购买
38010365鹏华香港银行指数(LOF估值图基金吧1.09821.09821.07631.07630.02192.03%开放开放购买
39163113申万菱信申万证券分级估值图基金吧1.06142.10031.04032.07920.02112.03%开放开放购买
40006809泰康香港银行指数A估值图基金吧0.85600.85600.83930.83930.01671.99%开放开放购买
41006810泰康香港银行指数C估值图基金吧0.85060.85060.83400.83400.01661.99%开放开放购买
42001552天弘中证证券保险A估值图基金吧1.12481.12481.10301.10300.02181.98%开放开放购买
43001553天弘中证证券保险C估值图基金吧1.11081.11081.08931.08930.02151.97%开放开放购买
44020021国泰上证180金融ETF估值图基金吧1.30251.83251.27791.80790.02461.93%开放开放购买
45001469广发中证全指金融地产联接估值图基金吧1.21561.21561.19281.19280.02281.91%开放开放购买
46002979广发中证全指金融地产联接估值图基金吧1.20441.20441.18181.18180.02261.91%开放开放购买
47161211国投沪深300金融地产联估值图基金吧2.08852.08852.04982.04980.03871.89%开放开放购买
48001539嘉实中证金融地产ETF联估值图基金吧1.46351.46351.43631.43630.02721.89%开放开放购买
49005999嘉实中证金融地产ETF联估值图基金吧1.35261.35261.32751.32750.02511.89%开放开放购买
50165521信诚中证800金融指数分估值图基金吧1.19501.92301.17301.90100.02201.88%开放开放购买
51160628鹏华地产分级估值图基金吧1.19801.86301.17601.84900.02201.87%开放开放购买
52004854广发中证全指汽车指数A估值图基金吧1.33851.33851.31411.31410.02441.86%开放开放购买
53004855广发中证全指汽车指数C估值图基金吧1.33601.33601.31171.31170.02431.85%开放开放购买
54160625鹏华证券保险分级估值图基金吧0.93701.95000.92001.94100.01701.85%开放开放购买
55160643鹏华空天军工指数(LOF估值图基金吧1.33491.33491.31081.31080.02411.84%开放开放购买
56160218国泰国证房地产行业指数分估值图基金吧1.09721.95291.07751.93320.01971.83%开放开放购买
57010364鹏华空天军工指数(LOF估值图基金吧1.07141.07141.05211.05210.01931.83%开放开放购买
58160814长盛中证金融地产指数分级估值图基金吧1.0590---1.0400---0.01901.83%暂停暂停

购买

59050013博时上证超大盘ETF联接估值图基金吧1.30881.30881.28551.28550.02331.81%开放开放购买
60160716嘉实基本面50指数(LO估值图基金吧1.76241.76241.73281.73280.02961.71%开放开放购买
61160725嘉实基本面50指数(LO估值图基金吧1.23271.23271.21201.21200.02071.71%开放开放购买
62240016华宝上证180价值联接估值图基金吧2.24202.27202.20502.23500.03701.68%开放开放购买
63006351中金MSCI中国A股红利估值图基金吧1.31231.31231.29091.29090.02141.66%开放开放购买
64006352中金MSCI中国A股红利估值图基金吧1.30711.30711.28581.28580.02131.66%开放开放购买
65000950易方达沪深300非银联接估值图基金吧1.18491.18491.16561.16560.01931.66%开放开放购买
66007882易方达沪深300非银联接估值图基金吧1.18331.18331.16401.16400.01931.66%开放开放购买
67004642南方房地产ETF联接A估值图基金吧0.94860.94860.93310.93310.01551.66%开放开放购买
68004643南方房地产ETF联接C估值图基金吧0.93640.93640.92120.92120.01521.65%开放开放购买
69008088华夏中证全指房地产ETF估值图基金吧1.00631.00630.99010.99010.01621.64%开放开放购买
70000596前海开源中证军工指数A估值图基金吧1.87301.87301.84301.84300.03001.63%开放开放购买
71008089华夏中证全指房地产ETF估值图基金吧1.00341.00340.98730.98730.01611.63%开放开放购买
72006816泰康港股通地产指数A估值图基金吧0.96450.96450.94900.94900.01551.63%开放开放购买
73006817泰康港股通地产指数C估值图基金吧0.95910.95910.94370.94370.01541.63%开放开放购买
74310398申万菱信沪深300价值指估值图基金吧1.50961.87921.48571.85530.02391.61%开放开放购买
75007800申万菱信沪深300价值指估值图基金吧1.17971.17971.16101.16100.01871.61%开放开放购买
76164402前海开源中航军工估值图基金吧0.94700.96600.93200.95700.01501.61%开放开放购买
77161721招商沪深300地产等权重估值图基金吧0.93941.51490.92451.50550.01491.61%开放开放购买
78002199前海开源中证军工指数C估值图基金吧0.95401.91400.93901.89900.01501.60%开放开放购买
79519671银河沪深300价值指数估值图基金吧1.67401.89901.64801.87300.02601.58%开放开放购买
80502006易方达国企改革指数分级估值图基金吧1.4354---1.4131---0.02231.58%暂停开放

购买

81502003易方达军工分级估值图基金吧1.2733---1.2535---0.01981.58%暂停开放

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82160630鹏华中证国防指数分级估值图基金吧1.17001.27401.15201.26700.01801.56%开放开放购买
83003194汇添富中证上海国企ETF估值图基金吧0.97670.97670.96170.96170.01501.56%开放开放购买
84501067招商富时A-H50指数A估值图基金吧1.44701.44701.42511.42510.02191.54%开放开放购买
85501068招商富时A-H50指数C估值图基金吧1.43571.43571.41391.41390.02181.54%开放开放购买
86003017广发中证军工ETF联接A估值图基金吧1.08601.08601.06961.06960.01641.53%开放开放购买
87005693广发中证军工ETF联接C估值图基金吧1.08411.08411.06781.06780.01631.53%开放开放购买
88163115申万菱信中证军工指数分级估值图基金吧1.07201.89071.05601.87470.01601.52%开放开放购买
89006698红土创新沪深300增强A估值图基金吧1.48851.48851.46631.46630.02221.51%开放开放购买
90502040长盛上证50指数分级估值图基金吧1.1460---1.1290---0.01701.51%暂停暂停

购买

91399001中海上证50指数增强估值图基金吧1.55801.73001.53501.70700.02301.50%开放开放购买
92006699红土创新沪深300增强C估值图基金吧1.47751.47751.45561.45560.02191.50%开放开放购买
93001051华夏上证50ETF联接A估值图基金吧1.21081.21081.19291.19290.01791.50%开放开放购买
94005733华夏上证50ETF联接C估值图基金吧1.20461.20461.18681.18680.01781.50%开放开放购买
95519686交银上证180公司治理联估值图基金吧1.63901.63901.61501.61500.02401.49%开放开放购买
96001548天弘上证50指数A估值图基金吧1.51091.51091.48871.48870.02221.49%开放开放购买
97001549天弘上证50指数C估值图基金吧1.49131.49131.46941.46940.02191.49%开放开放购买
98001237博时上证50ETF联接A估值图基金吧1.33181.33181.31231.31230.01951.49%开放开放购买
99160136南方中证国有企业改革指数估值图基金吧1.26030.95351.24180.93950.01851.49%暂停暂停

购买

100161026富国中证国有企业改革指数估值图基金吧1.08801.36901.07201.35800.01601.49%开放开放购买
101519116浦银安盛沪深300指数增估值图基金吧1.85302.18201.82602.15500.02701.48%开放开放购买
102005737博时上证50ETF联接C估值图基金吧1.32821.32821.30881.30880.01941.48%开放开放购买
103161628融通军工分级估值图基金吧1.23500.89101.21700.87900.01801.48%暂停暂停

购买

104000835华润元大富时中国A50指估值图基金吧2.84132.84132.80022.80020.04111.47%限大额开放购买
105007379易方达上证50ETF联接估值图基金吧1.33011.33011.31081.31080.01931.47%开放开放购买
106007380易方达上证50ETF联接估值图基金吧1.32821.32821.30901.30900.01921.47%开放开放购买
107008240东财上证50A估值图基金吧1.31441.31441.29541.29540.01901.47%开放开放购买
108008241东财上证50C估值图基金吧1.31121.31121.29221.29220.01901.47%开放开放购买
109502048易方达上证50指数分级估值图基金吧1.2329---1.2150---0.01791.47%暂停开放

购买

110161024富国中证军工指数分级估值图基金吧1.10401.75101.08801.74500.01601.47%开放开放购买
111008832海富通中证长三角领先ET估值图基金吧1.03901.03901.02391.02390.01511.47%开放开放购买
112010573华润元大富时中国A50指估值图基金吧2.84092.84092.79992.79990.04101.46%开放开放
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113006395华夏上证50AH优选指数估值图基金吧1.52901.52901.50701.50700.02201.46%开放开放
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购买

114006220工银上证50ETF联接A估值图基金吧1.47271.47271.45161.45160.02111.45%开放开放购买
115519027海富通上证周期ETF联接估值图基金吧1.46901.46901.44801.44800.02101.45%开放开放购买
116006221工银上证50ETF联接C估值图基金吧1.46181.46181.44091.44090.02091.45%开放开放购买
117167301方正富邦保险主题指数分级估值图基金吧1.04901.73801.03401.71300.01501.45%开放开放购买
118501050华夏上证50AH优选指数估值图基金吧1.54501.54501.52301.52300.02201.44%开放开放购买
119008623鹏华股息龙头ETF联接C估值图基金吧1.11101.18901.09521.17320.01581.44%开放开放
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购买

120008622鹏华股息龙头ETF联接A估值图基金吧1.11101.18901.09531.17330.01571.43%开放开放
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121004488嘉实富时中国A50ETF估值图基金吧1.58851.58851.56621.56620.02231.42%开放开放
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购买

122005229嘉实富时中国A50ETF估值图基金吧1.41801.41801.39811.39810.01991.42%开放开放购买
123005880建信上证50ETF联接A估值图基金吧1.51251.53051.49151.50950.02101.41%开放开放购买
124005881建信上证50ETF联接C估值图基金吧1.50711.52511.48621.50420.02091.41%开放开放购买
125162509国联安双禧中证100指数估值图基金吧1.45801.67001.43801.65600.02001.39%限大额开放购买
126040180华安上证180ETF联接估值图基金吧1.76201.76201.73811.73810.02391.38%开放开放购买
127519180万家180指数估值图基金吧1.14463.48461.12903.46900.01561.38%开放开放购买
128200002长城久泰沪深300指数A估值图基金吧2.37815.23812.34595.20590.03221.37%开放开放购买
129007580宝盈中证100指数增强C估值图基金吧2.28602.28602.25502.25500.03101.37%限大额开放购买
130006912长城久泰沪深300指数C估值图基金吧2.04202.29102.01442.26340.02761.37%开放开放购买
131003876华宝沪深300指数增强A估值图基金吧2.01122.01121.98401.98400.02721.37%开放开放购买
132007404华宝沪深300指数增强C估值图基金吧1.99981.99981.97281.97280.02701.37%开放开放购买
133010351诺安中证100指数C估值图基金吧1.99101.99101.96401.96400.02701.37%开放开放
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购买

134502020国金上证50指数增强(L估值图基金吧1.24621.24621.22931.22930.01691.37%开放开放购买
135213010宝盈中证100指数增强A估值图基金吧2.31002.31002.27902.27900.03101.36%限大额开放购买
136002310创金合信沪深300指数增估值图基金吧1.56961.70761.54851.68650.02111.36%开放开放购买
137002315创金合信沪深300指数增估值图基金吧1.56931.71431.54821.69320.02111.36%开放开放购买
138001027前海开源中证大农业指数增估值图基金吧1.34201.34201.32401.32400.01801.36%开放开放购买
139163808中银中证100指数增强估值图基金吧2.10002.11002.07202.08200.02801.35%开放开放购买
140166802浙商沪深300指数增强估值图基金吧1.99772.15271.97132.12630.02641.34%限大额开放购买
141519100长盛中证100指数估值图基金吧1.84412.53511.81982.51080.02431.34%开放开放购买
142410008华富中证100指数估值图基金吧2.14732.14732.11922.11920.02811.33%开放开放购买
143164508国富中证100指数增强(估值图基金吧1.44601.56901.42701.55000.01901.33%开放开放购买
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290001015华夏沪深300指数增强A估值图基金吧1.94001.94001.91901.91900.02101.09%开放开放购买
291006293华泰MSCI中国A股联接估值图基金吧1.74541.74541.72661.72660.01881.09%开放开放购买
292010352诺安沪深300指数增强C估值图基金吧1.58461.58461.56751.56750.01711.09%开放开放
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购买

293501086华宝MSCI中国A股国际估值图基金吧1.40341.40341.38831.38830.01511.09%开放开放购买
294450008国富沪深300指数增强估值图基金吧1.68002.02301.66202.00500.01801.08%限大额开放购买
295320014诺安沪深300指数增强A估值图基金吧1.58411.62241.56711.60500.01701.08%限大额开放购买
296006744中融央视财经50ETF联估值图基金吧1.42431.42431.40911.40910.01521.08%开放开放购买
297001016华夏沪深300指数增强C估值图基金吧1.88401.88401.86401.86400.02001.07%开放开放购买
298005788南方MSCI中国A股联接估值图基金吧1.66621.66621.64861.64860.01761.07%限大额开放购买
299006743中融央视财经50ETF联估值图基金吧1.43691.43691.42171.42170.01521.07%开放开放购买
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301167601国金沪深300指数增强估值图基金吧1.18481.18481.17231.17230.01251.07%开放开放购买
302008945上投摩根MSCI中国A股估值图基金吧1.03881.03881.02781.02780.01101.07%开放开放购买
303005789南方MSCI中国A股联接估值图基金吧1.64961.64961.63231.63230.01731.06%限大额开放购买
304008592天弘沪深300指数增强A估值图基金吧1.31131.31131.29761.29760.01371.06%开放开放购买
305501019国泰国证航天军工指数估值图基金吧1.16721.16721.15501.15500.01221.06%开放开放购买
306009374浦银安盛MSCI中国A股估值图基金吧1.04811.04811.03711.03710.01101.06%开放开放购买
307009375浦银安盛MSCI中国A股估值图基金吧1.04751.04751.03651.03650.01101.06%开放开放购买
308008944上投摩根MSCI中国A股估值图基金吧1.03911.03911.02821.02820.01091.06%开放开放购买
309100053富国上证指数ETF联接估值图基金吧1.54201.54201.52601.52600.01601.05%限大额开放购买
310000975MSCI中国A股国际通联估值图基金吧1.31951.48531.30581.47160.01371.05%开放开放购买
311008593天弘沪深300指数增强C估值图基金吧1.30771.30771.29411.29410.01361.05%开放开放购买
312007792嘉实央企创新驱动ETF联估值图基金吧1.10021.10021.08881.08880.01141.05%开放开放购买
313005735MSCI中国A股国际通联估值图基金吧1.31511.48081.30151.46720.01361.04%开放开放购买
314007793嘉实央企创新驱动ETF联估值图基金吧1.09801.09801.08671.08670.01131.04%开放开放购买
315006339银华MSCI中国A股联接估值图基金吧1.41911.41911.40461.40460.01451.03%开放开放购买
316008201银华MSCI中国A股联接估值图基金吧1.41661.41661.40211.40210.01451.03%开放开放购买
317165309建信沪深300指数(LO估值图基金吧1.71001.71001.69281.69280.01721.02%开放开放购买
318005567创金合信MSCI中国A股估值图基金吧1.40951.40951.39521.39520.01431.02%开放开放购买
319005568创金合信MSCI中国A股估值图基金吧1.40071.40071.38651.38650.01421.02%开放开放购买
320007796博时央企创新驱动ETF联估值图基金吧1.13401.13401.12261.12260.01141.02%开放开放购买
321007797博时央企创新驱动ETF联估值图基金吧1.12931.12931.11791.11790.01141.02%开放开放购买
322001351诺安中证500指数增强A估值图基金吧0.96350.96350.95380.95380.00971.02%开放开放购买
323010355诺安中证500指数增强C估值图基金吧0.96330.96330.95360.95360.00971.02%开放开放
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购买

324001420南方大数据300A估值图基金吧1.48331.48331.46851.46850.01481.01%开放开放购买
325001426南方大数据300C估值图基金吧1.45471.45471.44011.44010.01461.01%开放开放购买
326005832景顺MSCI中国A股国际估值图基金吧1.44201.44201.42761.42760.01441.01%开放开放购买
327090012大成深证成长40ETF联估值图基金吧1.39601.39601.38201.38200.01401.01%开放开放购买
328007809富国央企创新驱动ETF联估值图基金吧1.13431.13431.12301.12300.01131.01%开放开放购买
329007810富国央企创新驱动ETF联估值图基金吧1.12981.12981.11851.11850.01131.01%开放开放购买
330004190招商沪深300指数增强A估值图基金吧1.74941.74941.73201.73200.01741.00%开放开放购买
331004191招商沪深300指数增强C估值图基金吧1.72771.72771.71061.71060.01711.00%开放开放购买
332005761招商MSCI中国A股国际估值图基金吧1.45081.45081.43651.43650.01431.00%开放开放购买
333007431浙商之江凤凰联接估值图基金吧1.37431.37431.36071.36070.01361.00%开放开放购买
334007541新华MSCI中国A股国际估值图基金吧1.35511.35511.34171.34170.01341.00%开放开放购买
335000312华安沪深300增强A估值图基金吧2.38102.74102.35772.71770.02330.99%开放开放购买
336163821中银沪深300等权重指数估值图基金吧2.04902.04902.02902.02900.02000.99%开放开放购买
337005829建信MSCI联接A估值图基金吧1.53691.53691.52181.52180.01510.99%开放开放购买
338040190华安上证龙头ETF联接估值图基金吧1.53601.53601.52101.52100.01500.99%开放开放购买
339005830建信MSCI联接C估值图基金吧1.52001.52001.50511.50510.01490.99%开放开放购买
340007873华宝科技ETF联接A估值图基金吧1.46731.46731.45291.45290.01440.99%开放开放购买
341007874华宝科技ETF联接C估值图基金吧1.46021.46021.44591.44590.01430.99%开放开放购买
342005762招商MSCI中国A股国际估值图基金吧1.43191.43191.41781.41780.01410.99%开放开放购买
343000313华安沪深300增强C估值图基金吧2.28012.64012.25792.61790.02220.98%开放开放购买
344005868平安MSCI中国A股ET估值图基金吧1.58301.58301.56761.56760.01540.98%开放开放购买
345005869平安MSCI中国A股ET估值图基金吧1.57751.57751.56221.56220.01530.98%开放开放购买
346001588天弘中证800指数A估值图基金吧1.31141.31141.29871.29870.01270.98%开放开放购买
347070023嘉实深证基本面120联接估值图基金吧2.47202.47202.44832.44830.02370.97%开放开放购买
348005998嘉实深证基本面120联接估值图基金吧1.53421.53421.51951.51950.01470.97%开放开放购买
349009060南方沪深300增强C估值图基金吧1.42141.42141.40781.40780.01360.97%开放开放购买
350001589天弘中证800指数C估值图基金吧1.29531.29531.28281.28280.01250.97%开放开放购买
351007784广发央企创新驱动ETF联估值图基金吧1.19231.19231.18091.18090.01140.97%开放开放购买
352007785广发央企创新驱动ETF联估值图基金吧1.19091.19091.17951.17950.01140.97%开放开放购买
353585001东吴中证新兴指数估值图基金吧1.63561.63561.62011.62010.01550.96%开放开放购买
354006704易方达MSCI中国A股联估值图基金吧1.46991.46991.45591.45590.01400.96%开放开放购买
355006705易方达MSCI中国A股联估值图基金吧1.46401.46401.45011.45010.01390.96%开放开放购买
356005748华安MSCI中国A股联接估值图基金吧1.45841.45841.44461.44460.01380.96%开放开放购买
357009059南方沪深300增强A估值图基金吧1.42471.42471.41111.41110.01360.96%开放开放购买
358006197华夏中证央企ETF联接C估值图基金吧1.18351.18351.17231.17230.01120.96%开放开放购买
359009384大摩MSCI中国A股增强估值图基金吧1.02821.02821.01841.01840.00980.96%开放开放购买
360000311景顺长城沪深300指数增估值图基金吧2.66803.00802.64302.98300.02500.95%开放开放购买
361005747华安MSCI中国A股联接估值图基金吧1.47431.47431.46041.46040.01390.95%开放开放购买
362007856易方达中证800ETF联估值图基金吧1.41161.41161.39831.39830.01330.95%开放开放购买
363007857易方达中证800ETF联估值图基金吧1.41001.41001.39671.39670.01330.95%开放开放购买
364006196华夏中证央企ETF联接A估值图基金吧1.19071.19071.17951.17950.01120.95%开放开放购买
365006438博时央调ETF联接A估值图基金吧1.17751.17751.16641.16640.01110.95%开放开放购买
366006439博时央调ETF联接C估值图基金吧1.16991.16991.15891.15890.01100.95%开放开放购买
367003884汇安沪深300指数增强A估值图基金吧1.78601.78601.76941.76940.01660.94%开放开放购买
368202021南方小康ETF联接A估值图基金吧1.53501.55501.52071.54070.01430.94%开放开放购买
369161118易方达中小板指数(LOF估值图基金吧1.45301.45301.43941.43940.01360.94%开放开放购买
370009179嘉实中证主要消费ETF联估值图基金吧1.36671.36671.35401.35400.01270.94%开放开放购买
371290010泰信中证200指数估值图基金吧1.29201.31201.28001.30000.01200.94%开放开放购买
372006712前海开源MSCI中国A股估值图基金吧2.09192.09192.07272.07270.01920.93%开放开放购买
373006713前海开源MSCI中国A股估值图基金吧2.08392.08392.06482.06480.01910.93%开放开放购买
374004742易方达深证100ETF联估值图基金吧1.76141.76141.74521.74520.01620.93%开放开放购买
375110019易方达深证100ETF联估值图基金吧1.76131.76131.74501.74500.01630.93%开放开放购买
376006687方正富邦深证100ETF估值图基金吧1.70801.70801.69221.69220.01580.93%开放开放购买
377006688方正富邦深证100ETF估值图基金吧1.67061.67061.65521.65520.01540.93%开放开放购买
378003885汇安沪深300指数增强C估值图基金吧1.65411.65411.63881.63880.01530.93%开放开放购买
379161227国投瑞银深证100指数估值图基金吧1.52302.88101.50902.85400.01400.93%开放开放购买
380004346南方小康ETF联接C估值图基金吧1.51561.53561.50161.52160.01400.93%开放开放购买
381163111申万菱信中小板指数(LO估值图基金吧1.42952.22841.41632.21520.01320.93%开放开放购买
382161812银华深证100指数分级估值图基金吧1.41601.67601.40301.66300.01300.93%暂停开放

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383009180嘉实中证主要消费ETF联估值图基金吧1.36501.36501.35241.35240.01260.93%开放开放购买
384006034富国MSCI中国A股国际估值图基金吧1.79431.79431.77791.77790.01640.92%开放开放购买
385004876融通深证100指数C估值图基金吧1.74801.98801.73201.97200.01600.92%开放开放购买
386007799申万菱信中小板指数C估值图基金吧1.62651.62651.61161.61160.01490.92%开放开放购买
387007910大成有色金属期货ETF联估值图基金吧1.05291.05291.04331.04330.00960.92%开放开放购买
388110030易方达沪深300量化增强估值图基金吧3.24963.24963.22033.22030.02930.91%开放开放购买
389161604融通深证100指数A估值图基金吧1.77203.39001.75603.37400.01600.91%开放开放购买
390180003银华-道琼斯88指数A估值图基金吧1.73403.55901.71833.54330.01570.91%开放开放购买
391162714广发深证100指数(LO估值图基金吧1.65421.87341.63931.85850.01490.91%开放开放购买
392009472广发深证100指数(LO估值图基金吧1.65321.65321.63831.63830.01490.91%开放开放购买
393519032海富通上证非周期ETF联估值图基金吧1.55701.55701.54301.54300.01400.91%开放开放购买
394006119银华中证央企结构调整ET估值图基金吧1.10121.10121.09131.09130.00990.91%开放开放购买
395008114天弘中证红利低波动100估值图基金吧1.09491.09491.08501.08500.00990.91%开放开放购买
396008115天弘中证红利低波动100估值图基金吧1.09261.09261.08271.08270.00990.91%开放开放购买
397007911大成有色金属期货ETF联估值图基金吧1.04851.04851.03901.03900.00950.91%开放开放购买
398008249工银深证100ETF联接估值图基金吧1.02411.02411.01491.01490.00920.91%开放开放购买
399008250工银深证100ETF联接估值图基金吧1.02341.02341.01421.01420.00920.91%开放开放购买
400000248汇添富中证主要消费ETF估值图基金吧3.06623.06623.03903.03900.02720.90%开放开放购买
401530018建信深证100指数增强估值图基金吧2.52142.52142.49892.49890.02250.90%开放开放购买
402217016招商深证100指数A估值图基金吧2.13552.13552.11642.11640.01910.90%开放开放购买
403004408招商深证100指数C估值图基金吧2.10892.10892.09012.09010.01880.90%开放开放购买
404006246华夏中小板ETF联接A估值图基金吧1.60731.60731.59301.59300.01430.90%开放开放购买
405006247华夏中小板ETF联接C估值图基金吧1.59361.59361.57941.57940.01420.90%开放开放购买
406006909华夏战略新兴成指ETF联估值图基金吧1.86191.86191.84551.84550.01640.89%开放开放购买
407006910华夏战略新兴成指ETF联估值图基金吧1.85371.85371.83741.83740.01630.89%开放开放购买
408740101长安沪深300非周期估值图基金吧1.58202.08601.56802.07200.01400.89%开放开放购买
409000512国泰沪深300指数增强A估值图基金吧1.62052.34051.60632.32630.01420.88%开放开放购买
410002063国泰沪深300指数增强C估值图基金吧1.59192.31191.57802.29800.01390.88%开放开放购买
411410010华富中小板指数增强估值图基金吧1.57111.57111.55741.55740.01370.88%开放开放购买
412370023上投摩根中证消费服务指数估值图基金吧2.20102.38102.18202.36200.01900.87%开放开放购买
413004788富荣沪深300指数增强A估值图基金吧1.75911.75911.74401.74400.01510.87%限大额开放购买
414004789富荣沪深300指数增强C估值图基金吧1.75361.75361.73851.73850.01510.87%限大额开放购买
415700002平安深证300指数增强估值图基金吧2.50302.58302.48202.56200.02100.85%开放开放购买
416008237招商深证100ETF联接估值图基金吧1.21051.21051.20031.20030.01020.85%开放开放购买
417006578泰康中证港股通非银指数A估值图基金吧1.20781.20781.19761.19760.01020.85%开放开放购买
418006579泰康中证港股通非银指数C估值图基金吧1.20001.20001.18991.18990.01010.85%开放开放购买
419008236招商深证100ETF联接估值图基金吧1.19221.19221.18221.18220.01000.85%开放开放购买
420000368汇添富沪深300安中指数估值图基金吧2.30062.30062.28152.28150.01910.84%开放开放购买
421519706交银深证300价值ETF估值图基金吧2.28102.28102.26202.26200.01900.84%开放开放购买
422006524前海开源MSCI中国A股估值图基金吧1.49221.59221.47981.57980.01240.84%开放开放购买
423006525前海开源MSCI中国A股估值图基金吧1.48591.58591.47351.57350.01240.84%开放开放购买
424001617天弘中证电子ETF联接A估值图基金吧1.46101.46101.44891.44890.01210.84%开放开放购买
425001618天弘中证电子ETF联接C估值图基金吧1.44261.44261.43061.43060.01200.84%开放开放购买
426007842南华中证杭州湾区ETF联估值图基金吧1.26061.26061.25011.25010.01050.84%开放开放购买
427007843南华中证杭州湾区ETF联估值图基金吧1.25761.25761.24711.24710.01050.84%开放开放购买
428007108太平MSCI香港价值增强估值图基金吧0.91410.91410.90650.90650.00760.84%暂停开放

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429007782大成MSCI价值100E估值图基金吧1.34241.34241.33131.33130.01110.83%开放开放购买
430007783大成MSCI价值100E估值图基金吧1.34071.34071.32971.32970.01100.83%开放开放购买
431003366浙商汇金中证转型成长指数估值图基金吧1.09501.09501.08601.08600.00900.83%开放开放购买
432006658财通中证香港红利等权指数估值图基金吧0.92770.92770.92010.92010.00760.83%开放开放购买
433501301华宝香港大盘A估值图基金吧1.16051.16051.15111.15110.00940.82%开放开放购买
434006355华宝香港大盘C估值图基金吧1.15141.15141.14201.14200.00940.82%开放开放购买
435007751景顺中证红利成长低波动A估值图基金吧1.02441.02941.01611.02110.00830.82%开放开放购买
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438007107太平MSCI香港价值增强估值图基金吧0.91800.91800.91050.91050.00750.82%暂停开放

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441006342中金MSCI质量C估值图基金吧2.40072.40072.38132.38130.01940.81%开放开放购买
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519161612融通深证成份指数A估值图基金吧1.24301.25301.23501.24500.00800.65%开放开放购买
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527160135南方中证高铁产业指数分级估值图基金吧0.69350.45210.68910.44930.00440.64%暂停暂停

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529007191富国中证价值ETF联接C估值图基金吧1.54841.54841.53871.53870.00970.63%开放开放
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530008713国泰中证全指家用电器ET估值图基金吧1.38611.38611.37741.37740.00870.63%开放开放购买
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585008779嘉实中证500指数增强C估值图基金吧1.23521.23521.22911.22910.00610.50%开放开放购买
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589004193招商中证500指数C估值图基金吧1.28211.28211.27581.27580.00630.49%开放开放购买
590008778嘉实中证500指数增强A估值图基金吧1.23941.23941.23331.23330.00610.49%开放开放购买
591008124中邮中证500指数增强C估值图基金吧1.32871.32871.32241.32240.00630.48%开放开放购买
592590007中邮中证500指数增强A估值图基金吧1.31371.82371.30741.81740.00630.48%开放开放购买
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595168701合煦智远金融科技指数(L估值图基金吧1.07681.07681.07181.07180.00500.47%开放开放购买
596005223广发中证基建工程指数A估值图基金吧0.76630.76630.76270.76270.00360.47%开放开放购买
597005224广发中证基建工程指数C估值图基金吧0.76400.76400.76040.76040.00360.47%开放开放购买
598002076浙商中证500指数增强A估值图基金吧1.39011.39011.38371.38370.00640.46%限大额开放购买
599007386浙商中证500指数增强C估值图基金吧1.38401.38401.37771.37770.00630.46%限大额开放购买
600510080长盛全债指数增强债券估值图基金吧1.34372.63201.33762.62590.00610.46%开放开放购买
601162510国联安双力中小板综指估值图基金吧1.09301.88101.08801.87600.00500.46%开放开放购买
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603501005汇添富中证精准医疗指数A估值图基金吧1.53451.53451.52771.52770.00680.45%开放开放购买
604008519中金中证沪港深优选消费5估值图基金吧1.37491.37491.36881.36880.00610.45%开放开放购买
605008520中金中证沪港深优选消费5估值图基金吧1.37311.37311.36701.36700.00610.45%开放开放购买
606167302方正富邦大湾区综指(LO估值图基金吧1.20571.20571.20031.20030.00540.45%开放开放购买
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609002588博时银智大数据100A估值图基金吧1.69001.69001.68261.68260.00740.44%开放开放购买
610004416博时银智大数据100C估值图基金吧1.65731.65731.65011.65010.00720.44%开放开放购买
611501006汇添富中证精准医疗指数C估值图基金吧1.50741.50741.50081.50080.00660.44%开放开放购买
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613160632鹏华酒分级估值图基金吧1.38202.20901.37602.20500.00600.44%暂停暂停

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614160637鹏华创业板分级估值图基金吧1.14400.71601.13900.71400.00500.44%开放开放购买
615009004海富通中证500增强C估值图基金吧1.80101.80101.79321.79320.00780.43%开放开放购买
616006786泰康港股通大消费指数A估值图基金吧1.43581.43581.42971.42970.00610.43%开放开放购买
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619160137南方中证互联网指数分级估值图基金吧0.96591.07790.96181.07330.00410.43%暂停暂停

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620165522信诚中证TMT产业主题分估值图基金吧0.93201.60700.92801.60500.00400.43%开放开放购买
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626009337平安中证500指数增强C估值图基金吧1.17171.17171.16681.16680.00490.42%开放开放购买
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630009047东财创业板C估值图基金吧1.40961.40961.40391.40390.00570.41%开放开放购买
631002974广发信息技术联接C估值图基金吧1.28721.28721.28191.28190.00530.41%开放开放购买
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633168204中融中证煤炭指数分级估值图基金吧0.98300.72200.97900.72000.00400.41%暂停开放

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634006248华夏创业板ETF联接A估值图基金吧1.79561.79561.78851.78850.00710.40%开放开放购买
635006255中邮中证价值回报量化策略估值图基金吧1.29981.29981.29461.29460.00520.40%开放开放购买
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637161613融通创业板指数A估值图基金吧1.25702.51701.25202.51200.00500.40%开放开放购买
638004870融通创业板指数C估值图基金吧1.24301.24301.23801.23800.00500.40%开放开放购买
639501023鹏华香港中小企业指数LO估值图基金吧1.09121.09121.08681.08680.00440.40%开放开放购买
640004533民生加银中证港股通指数C估值图基金吧1.00751.00751.00351.00350.00400.40%开放开放购买
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643006249华夏创业板ETF联接C估值图基金吧1.78341.78341.77641.77640.00700.39%开放开放购买
644160420华安创业板50指数分级估值图基金吧1.31730.49271.31220.49080.00510.39%开放开放购买
645161017富国中证500指数(LO估值图基金吧2.12902.49802.12102.49000.00800.38%开放开放购买
646005287海富通创业板增强C估值图基金吧1.62521.62521.61911.61910.00610.38%开放开放购买
647001243博时中证淘金大数据100估值图基金吧1.10391.10391.09971.09970.00420.38%开放开放
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购买

648001242博时中证淘金大数据100估值图基金吧1.10361.10361.09941.09940.00420.38%开放开放购买
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650160424华安创业板50ETF联接估值图基金吧1.97511.97511.96791.96790.00720.37%开放开放购买
651005288海富通创业板增强A估值图基金吧1.64081.64081.63471.63470.00610.37%开放开放购买
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653008280国泰中证煤炭ETF联接C估值图基金吧1.25621.25621.25161.25160.00460.37%开放开放购买
654161022富国创业板指数分级估值图基金吧1.09601.78501.09201.78400.00400.37%开放开放购买
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657160422华安创业板50ETF联接估值图基金吧1.98161.39751.97441.39240.00720.36%开放开放购买
658006938鹏华中证500指数(LO估值图基金吧1.69101.69101.68501.68500.00600.36%开放开放购买
659003986申万菱信中证500指数优估值图基金吧1.66921.75721.66321.75120.00600.36%开放开放购买
660007464交银创业板50指数A估值图基金吧1.65301.65301.64701.64700.00600.36%开放开放购买
661007465交银创业板50指数C估值图基金吧1.64641.64641.64051.64050.00590.36%开放开放购买
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663007665永赢创业板指数发起式C估值图基金吧1.57851.57851.57281.57280.00570.36%开放开放购买
664007794申万菱信中证500指数优估值图基金吧1.50761.50761.50221.50220.00540.36%开放开放购买
665003760国泰中证500指数增强A估值图基金吧1.29451.29451.28981.28980.00470.36%开放开放购买
666003761国泰中证500指数增强C估值图基金吧1.27751.27751.27291.27290.00460.36%开放开放购买
667110026易方达创业板ETF联接A估值图基金吧2.63892.63892.62972.62970.00920.35%开放开放购买
668004744易方达创业板ETF联接C估值图基金吧2.61752.61752.60842.60840.00910.35%开放开放购买
669005965安信中证500指数增强A估值图基金吧1.71401.71401.70801.70800.00600.35%开放开放购买
670005966安信中证500指数增强C估值图基金吧1.70031.70031.69431.69430.00600.35%开放开放购买
671003578中金中证500C估值图基金吧1.48321.48321.47811.47810.00510.35%开放开放购买
672003765广发创业板ETF联接A估值图基金吧1.41971.41971.41481.41480.00490.35%开放开放购买
673003766广发创业板ETF联接C估值图基金吧1.41801.41801.41311.41310.00490.35%开放开放购买
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675010183南方创业板ETF联接E估值图基金吧1.27891.27891.27451.27450.00440.35%开放开放购买
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677001592天弘创业板ETF联接基金估值图基金吧1.03371.03371.03011.03010.00360.35%开放开放购买
678001593天弘创业板ETF联接基金估值图基金吧1.01861.01861.01501.01500.00360.35%开放开放购买
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680006733博时创业板ETF联接C估值图基金吧2.14552.14552.13832.13830.00720.34%开放开放
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购买

681519117浦银安盛基本面400指数估值图基金吧1.76801.76801.76201.76200.00600.34%开放开放购买
682005874建信创业板ETF联接C估值图基金吧1.61241.61241.60701.60700.00540.34%开放开放购买
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686005390工银创业板ETF联接A估值图基金吧1.41961.41961.41481.41480.00480.34%开放开放购买
687005391工银创业板ETF联接C估值图基金吧1.39891.39891.39411.39410.00480.34%开放开放购买
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693009012平安创业板ETF联接A估值图基金吧1.32501.32501.32061.32060.00440.33%开放开放购买
694009013平安创业板ETF联接C估值图基金吧1.32141.32141.31711.31710.00430.33%开放开放购买
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696006928长城创业板指数增强C估值图基金吧1.98491.98491.97861.97860.00630.32%开放开放购买
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704005795博时中证500指数增强C估值图基金吧1.34061.34061.33641.33640.00420.31%开放开放购买
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719007028易方达中证500ETF联估值图基金吧1.32451.32451.32071.32070.00380.29%开放开放购买
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739007413长城中证500指数增强C估值图基金吧1.34831.34831.34471.34470.00360.27%开放开放购买
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743006656方正富邦中证500ETF估值图基金吧1.22091.22091.21761.21760.00330.27%开放开放购买
744006657方正富邦中证500ETF估值图基金吧1.20981.20981.20661.20660.00320.27%开放开放购买
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746005919天弘中证500ETF联接估值图基金吧1.14851.14851.14541.14540.00310.27%开放开放购买
747000962天弘中证500ETF联接估值图基金吧1.12641.12641.12341.12340.00300.27%开放开放购买
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758006215平安500ETF联接C估值图基金吧1.37601.37601.37251.37250.00350.26%开放开放购买
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763009881广发中证医疗指数(LOF估值图基金吧1.25011.25011.24681.24680.00330.26%开放开放购买
764164809工银中证500ETF联接估值图基金吧1.13991.47211.13701.46920.00290.26%限大额开放购买
765007223工银中证500ETF联接估值图基金吧1.13781.13781.13491.13490.00290.26%开放开放
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购买

766002903广发中证500ETF联接估值图基金吧1.11531.11531.11241.11240.00290.26%开放开放购买
767005659南方恒指ETF联接C估值图基金吧1.02721.02721.02451.02450.00270.26%开放开放购买
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777007886中融中证500ETF联接估值图基金吧1.18421.18421.18131.18130.00290.25%开放开放购买
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782008258中银证券中证500ETF估值图基金吧1.21791.21791.21501.21500.00290.24%开放开放购买
783007885中融中证500ETF联接估值图基金吧1.18561.18561.18281.18280.00280.24%开放开放购买
784001241国寿安保中证500ETF估值图基金吧0.62460.62460.62310.62310.00150.24%开放开放购买
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786007995华夏中证500指数增强C估值图基金吧1.35891.35891.35581.35580.00310.23%限大额开放购买
787008396博时中证500ETF联接估值图基金吧1.24651.24651.24371.24370.00280.23%开放开放购买
788005607华宝中证500增强A估值图基金吧1.21171.21171.20891.20890.00280.23%限大额开放购买
789005608华宝中证500增强C估值图基金吧1.19911.19911.19641.19640.00270.23%限大额开放购买
790008585华夏中证人工智能主题ET估值图基金吧0.90420.90420.90210.90210.00210.23%开放开放购买
791008586华夏中证人工智能主题ET估值图基金吧0.90300.90300.90090.90090.00210.23%开放开放购买
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798168203中融国证钢铁行业指数分级估值图基金吧0.99800.42200.99600.42100.00200.20%暂停开放

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799162416华宝港股通恒生香港35估值图基金吧0.97800.97800.97600.97600.00200.20%开放开放购买
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820006730万家中证500指数增强C估值图基金吧1.56671.58011.56461.57800.00210.13%开放开放购买
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824005313万家中证1000指数增强估值图基金吧1.37471.64141.37301.63970.00170.12%暂停开放

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825005314万家中证1000指数增强估值图基金吧1.36751.61881.36581.61710.00170.12%暂停开放

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826162216泰达中证500指数增强(估值图基金吧1.33302.51131.33142.50970.00160.12%开放开放购买
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828006594博道中证500增强C估值图基金吧1.66661.76661.66481.76480.00180.11%开放开放购买
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837006784红土创新中证500增强C估值图基金吧1.39401.39401.39291.39290.00110.08%开放开放购买
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843006614嘉实港股通新经济指数C估值图基金吧1.37611.37611.37511.37510.00100.07%开放开放购买
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845004791富荣中证500指数C估值图基金吧1.26721.26721.26631.26630.00090.07%开放开放购买
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855008112中泰中证500指数增强A估值图基金吧1.32131.32131.32061.32060.00070.05%开放开放购买
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859007079工银3-5年国开债指数C估值图基金吧1.00751.05241.00701.05190.00050.05%开放开放购买
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