开放式基金净值

关注比较序号基金代码基金简称2021-02-082021-02-05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
1004856广发中证全指建筑材料指数A估值图基金吧1.48231.48231.42491.42490.05744.03%开放开放
2004857广发中证全指建筑材料指数C估值图基金吧1.48901.48901.43141.43140.05764.02%开放开放
3160221国泰国证有色金属行业指数(LOF)估值图基金吧1.14750.84151.10350.81240.04403.99%开放开放
4165520信诚中证800有色指数(LOF)估值图基金吧1.40001.48001.34701.44800.05303.93%开放开放
5004432南方有色金属ETF联接A估值图基金吧1.04341.04341.00531.00530.03813.79%开放开放
6010990南方有色金属ETF联接E估值图基金吧1.04291.04291.00481.00480.03813.79%开放开放
7004433南方有色金属ETF联接C估值图基金吧1.02931.02930.99170.99170.03763.79%开放开放
8690008民生中证内地资源主题指数估值图基金吧0.79600.79600.76800.76800.02803.65%开放开放
9161217国投瑞银中证资源指数估值图基金吧0.93100.93100.89900.89900.03203.56%开放开放
10501011汇添富中证中药指数(LOF)A估值图基金吧0.97480.97480.94500.94500.02983.15%开放开放
11501012汇添富中证中药指数(LOF)C估值图基金吧0.96380.96380.93440.93440.02943.15%开放开放
12161715招商大宗商品(LOF)估值图基金吧1.17881.31731.14301.28150.03583.13%开放开放
13007472华夏创蓝筹ETF联接A估值图基金吧1.94461.94461.88981.88980.05482.90%开放开放
14007473华夏创蓝筹ETF联接C估值图基金吧1.93201.93201.87771.87770.05432.89%开放开放
15010955天弘中证智能汽车指数发起式A估值图基金吧0.94520.94520.91870.91870.02652.88%开放开放
16010956天弘中证智能汽车指数发起式C估值图基金吧0.94510.94510.91860.91860.02652.88%开放开放
17161033富国中证智能汽车(LOF)估值图基金吧1.76701.76701.71801.71800.04902.85%开放开放
18160420华安创业板50指数估值图基金吧1.67310.63851.62740.62100.04572.81%开放开放
19160422华安创业板50ETF联接A估值图基金吧2.56391.80812.49431.75900.06962.79%开放开放
20160424华安创业板50ETF联接C估值图基金吧2.55422.55422.48492.48490.06932.79%开放开放
21160638鹏华中证一带一路主题指数(LOF)估值图基金吧1.47900.67301.43900.65700.04002.78%开放开放
22160620鹏华中证A股资源产业指数(LOF)估值图基金吧1.25700.92601.22300.90300.03402.78%开放开放
23010769天弘中证农业主题A估值图基金吧1.04791.04791.01961.01960.02832.78%开放开放
24010770天弘中证农业主题C估值图基金吧1.04781.04781.01951.01950.02832.78%开放开放
25007464交银创业板50指数A估值图基金吧2.15422.15422.09622.09620.05802.77%开放开放
26007465交银创业板50指数C估值图基金吧2.14402.14402.08632.08630.05772.77%开放开放
27167503安信中证一带一路主题指数估值图基金吧1.34800.58001.31200.55700.03602.74%开放开放
28008887华夏国证半导体芯片ETF联接A估值图基金吧1.11651.11651.08701.08700.02952.71%开放开放
29008888华夏国证半导体芯片ETF联接C估值图基金吧1.11421.11421.08481.08480.02942.71%开放开放
30008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.58881.58881.54731.54730.04152.68%开放开放
31008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.58311.58311.54181.54180.04132.68%开放开放
32050024博时上证自然资源ETF联接估值图基金吧0.76180.76180.74230.74230.01952.63%开放开放
33257060国联安上证商品ETF联接估值图基金吧0.78560.78560.76630.76630.01932.52%开放开放
34009046东财创业板A估值图基金吧1.75691.75691.71411.71410.04282.50%开放开放
35009047东财创业板C估值图基金吧1.75301.75301.71031.71030.04272.50%开放开放
36004343南方创业板ETF联接C估值图基金吧1.59391.59391.55501.55500.03892.50%开放开放
37002656南方创业板ETF联接A估值图基金吧1.58631.58631.54761.54760.03872.50%开放开放
38010183南方创业板ETF联接E估值图基金吧1.58401.58401.54531.54530.03872.50%开放开放
39161022富国创业板指数(LOF)估值图基金吧1.35201.87801.31901.86600.03302.50%开放开放
40001592天弘创业板ETF联接基金A估值图基金吧1.28341.28341.25211.25210.03132.50%开放开放
41001593天弘创业板ETF联接基金C估值图基金吧1.26411.26411.23331.23330.03082.50%开放开放
42161031富国中证工业4.0指数(LOF)估值图基金吧1.10600.83301.07900.82200.02702.50%开放开放
43001879长城创业板指数增强A估值图基金吧2.58562.58562.52292.52290.06272.49%开放开放
44006928长城创业板指数增强C估值图基金吧2.55572.55572.49372.49370.06202.49%开放开放
45161613融通创业板指数A估值图基金吧1.52402.83601.48702.79900.03702.49%开放开放
46110026易方达创业板ETF联接A估值图基金吧3.26063.26063.18163.18160.07902.48%开放开放
47004744易方达创业板ETF联接C估值图基金吧3.23253.23253.15433.15430.07822.48%开放开放
48050021博时创业板ETF联接A估值图基金吧2.66012.66012.59582.59580.06432.48%开放开放
49004870融通创业板指数C估值图基金吧1.44801.55301.41301.51800.03502.48%开放开放
50006733博时创业板ETF联接C估值图基金吧2.65862.65862.59442.59440.06422.47%开放开放
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51005390工银创业板ETF联接A估值图基金吧1.75001.75001.70781.70780.04222.47%开放开放
52003765广发创业板ETF联接A估值图基金吧1.74801.74801.70581.70580.04222.47%开放开放
53003766广发创业板ETF联接C估值图基金吧1.74511.74511.70311.70310.04202.47%开放开放
54007664永赢创业板指数发起式A估值图基金吧1.96071.96071.91361.91360.04712.46%开放开放
55005391工银创业板ETF联接C估值图基金吧1.72311.72311.68171.68170.04142.46%开放开放
56007665永赢创业板指数发起式C估值图基金吧1.95811.95811.91121.91120.04692.45%开放开放
57006248华夏创业板ETF联接A估值图基金吧2.22662.22662.17352.17350.05312.44%开放开放
58006249华夏创业板ETF联接C估值图基金吧2.21022.21022.15752.15750.05272.44%开放开放
59009012平安创业板ETF联接A估值图基金吧1.63791.63791.59901.59900.03892.43%开放开放
60009013平安创业板ETF联接C估值图基金吧1.63221.63221.59351.59350.03872.43%开放开放
61006909华夏战略新兴成指ETF联接A估值图基金吧2.41152.41152.35462.35460.05692.42%开放开放
62006910华夏战略新兴成指ETF联接C估值图基金吧2.39942.39942.34282.34280.05662.42%开放开放
63005873建信创业板ETF联接A估值图基金吧1.99511.99511.94791.94790.04722.42%开放开放
64005874建信创业板ETF联接C估值图基金吧1.98401.98401.93721.93720.04682.42%开放开放
65160637鹏华创业板指数(LOF)估值图基金吧1.39600.82101.36300.80700.03302.42%开放开放
66161032富国中证煤炭指数(LOF)估值图基金吧0.97400.67900.95100.66300.02302.42%开放开放
67160223国泰创业板指数(LOF)估值图基金吧1.56521.56521.52851.52850.03672.40%开放开放
68005112银华中证全指医药卫生估值图基金吧2.22382.22382.17242.17240.05142.37%开放开放
69007474华夏创成长ETF联接A估值图基金吧2.51442.51442.45712.45710.05732.33%开放开放
70007475华夏创成长ETF联接C估值图基金吧2.49842.49842.44162.44160.05682.33%开放开放
71008279国泰中证煤炭ETF联接A估值图基金吧1.17461.17461.14801.14800.02662.32%开放开放
72008280国泰中证煤炭ETF联接C估值图基金吧1.17111.17111.14461.14460.02652.32%开放开放
73501057汇添富中证新能源汽车A估值图基金吧2.28132.28132.23002.23000.05132.30%开放开放
74501058汇添富中证新能源汽车C估值图基金吧2.26332.26332.21242.21240.05092.30%开放开放
75050013博时上证超大盘ETF联接估值图基金吧1.42121.42121.38931.38930.03192.30%开放开放
76168204中融中证煤炭指数估值图基金吧0.89000.89000.87000.87000.02002.30%限大额开放
77005137长信沪深300指数增强A估值图基金吧1.76951.76951.72991.72990.03962.29%限大额开放
78007448长信沪深300指数增强C估值图基金吧1.75441.75441.71521.71520.03922.29%限大额开放
79007737诺德研发创新100估值图基金吧1.86381.86381.82301.82300.04082.24%开放开放
80161816银华中证等权重90指数(LOF)估值图基金吧1.14931.14931.12431.12430.02502.22%开放开放
81001344易方达沪深300医药联接A估值图基金吧1.99311.99311.95041.95040.04272.19%开放开放
82007883易方达沪深300医药联接C估值图基金吧1.98981.98981.94711.94710.04272.19%开放开放
83008749富国中证科技50策略ETF联接A估值图基金吧1.16321.16321.13831.13830.02492.19%开放开放
84009384大摩MSCI中国A股增强估值图基金吧1.27631.27631.24911.24910.02722.18%开放开放
85008750富国中证科技50策略ETF联接C估值图基金吧1.15861.15861.13391.13390.02472.18%开放开放
86007795申万菱信中证500指数增强C估值图基金吧1.82281.82281.78451.78450.03832.15%开放开放
87002510申万菱信中证500指数增强A估值图基金吧1.70311.70311.66721.66720.03592.15%开放开放
88502000西部利得中证500指数增强A估值图基金吧1.59101.02321.55751.00340.03352.15%开放开放
89009300西部利得中证500指数增强C估值图基金吧1.58601.58601.55271.55270.03332.14%开放开放
90007842南华中证杭州湾区ETF联接A估值图基金吧1.43741.43741.40731.40730.03012.14%开放开放
91007843南华中证杭州湾区ETF联接C估值图基金吧1.43281.43281.40281.40280.03002.14%开放开放
92168001国寿安保中证养老产业估值图基金吧1.47861.13851.44781.11480.03082.13%开放开放
93007983申万菱信中证研发创新100ET...估值图基金吧1.84401.84401.80571.80570.03832.12%开放开放
94007984申万菱信中证研发创新100ET...估值图基金吧1.83721.83721.79911.79910.03812.12%开放开放
95001027前海开源中证大农业指数增强估值图基金吧1.54001.54001.50801.50800.03202.12%开放开放
96161724招商中证煤炭等权指数(LOF)估值图基金吧0.95800.71970.93830.70660.01972.10%开放开放
97519034海富通中证500增强A估值图基金吧2.04142.04141.99961.99960.04182.09%开放开放
98009004海富通中证500增强C估值图基金吧2.03682.03681.99511.99510.04172.09%开放开放
99005288海富通创业板增强A估值图基金吧1.96051.96051.92051.92050.04002.08%开放开放
100005287海富通创业板增强C估值图基金吧1.94021.94021.90061.90060.03962.08%开放开放
101160136南方中证国有企业改革指数(LOF)A估值图基金吧1.10911.10911.08651.08650.02262.08%限大额开放
102010722南方中证国有企业改革指数(LOF)C估值图基金吧1.10891.10891.08631.08630.02262.08%开放开放
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103519032海富通上证非周期ETF联接估值图基金吧1.82801.82801.79101.79100.03702.07%开放开放
104502006易方达中证国企改革(LOF)估值图基金吧1.59780.99031.56540.97150.03242.07%限大额开放
105000373华安中证细分医药ETF联接A估值图基金吧2.22502.22502.18002.18000.04502.06%开放开放
106585001东吴中证新兴指数估值图基金吧1.88201.88201.84401.84400.03802.06%开放开放
107010366鹏华中证医药卫生(LOF)C估值图基金吧1.13901.13901.11601.11600.02302.06%开放开放
108009904民生加银中证200指数增强A估值图基金吧1.11521.11521.09281.09280.02242.05%开放开放
109160635鹏华中证医药卫生(LOF)A估值图基金吧1.70201.53901.66801.50800.03402.04%开放开放
110161812银华深证100指数(LOF)估值图基金吧1.69801.69801.66401.66400.03402.04%开放开放
111009905民生加银中证200指数增强C估值图基金吧1.11461.11461.09231.09230.02232.04%开放开放
112008551东财医药A估值图基金吧1.51111.51111.48111.48110.03002.03%开放开放
113290010泰信中证200指数估值图基金吧1.40701.42701.37901.39900.02802.03%开放开放
114007788易方达中证国企带路发起式联接A估值图基金吧1.23961.23961.21491.21490.02472.03%开放开放
115007789易方达中证国企带路发起式联接C估值图基金吧1.23671.23671.21211.21210.02462.03%开放开放
116000376华安中证细分医药ETF联接C估值图基金吧2.16802.16802.12502.12500.04302.02%开放开放
117000826广发百发100指数A估值图基金吧1.66802.02801.63501.99500.03302.02%开放开放
118000827广发百发100指数E估值图基金吧1.66502.02501.63201.99200.03302.02%开放开放
119008552东财医药C估值图基金吧1.50791.50791.47801.47800.02992.02%开放开放
120233010大摩深证300指数增强估值图基金吧2.54102.54102.49102.49100.05002.01%开放开放
121160225国泰国证新能源汽车指数估值图基金吧1.76661.76661.73181.73180.03482.01%开放开放
122161026富国中证国有企业改革指数估值图基金吧1.17101.44401.14801.42800.02302.00%开放开放
123007786富国中证国企一带一路ETF联接A估值图基金吧1.18721.18721.16421.16420.02301.98%开放开放
124007787富国中证国企一带一路ETF联接C估值图基金吧1.18191.18191.15901.15900.02291.98%开放开放
125007076汇添富中证医药ETF联接A估值图基金吧1.75061.75061.71681.71680.03381.97%开放开放
126007077汇添富中证医药ETF联接C估值图基金吧1.73771.73771.70421.70420.03351.97%开放开放
127008072景顺长城创业板综指增强估值图基金吧1.37901.37901.35231.35230.02671.97%开放开放
128008124中邮中证500指数增强C估值图基金吧1.42071.42071.39351.39350.02721.95%开放开放
129590007中邮中证500指数增强A估值图基金吧1.40541.91541.37851.88850.02691.95%开放开放
130008907添富中证国企一带一路ETF联接A估值图基金吧1.26881.26881.24451.24450.02431.95%开放开放
131008908添富中证国企一带一路ETF联接C估值图基金吧1.26531.26531.24111.24110.02421.95%开放开放
132007300国联安中证半导体ETF联接A估值图基金吧1.96631.96631.92881.92880.03751.94%开放开放
133007301国联安中证半导体ETF联接C估值图基金吧1.95361.95361.91641.91640.03721.94%开放开放
134004876融通深证100指数C估值图基金吧2.05902.30402.02002.26500.03901.93%开放开放
135740101长安沪深300非周期估值图基金吧1.85602.36001.82102.32500.03501.92%开放开放
136001113南方大数据100A估值图基金吧1.07251.07251.05231.05230.02021.92%开放开放
137000248汇添富中证主要消费ETF联接估值图基金吧3.71233.71233.64293.64290.06941.91%开放开放
138008056南方上证50增强A估值图基金吧1.65691.65691.62581.62580.03111.91%开放开放
139008057南方上证50增强C估值图基金吧1.65161.65161.62071.62070.03091.91%开放开放
140004344南方大数据100C估值图基金吧1.05671.05671.03691.03690.01981.91%开放开放
141161604融通深证100指数A估值图基金吧2.08903.71202.05003.67300.03901.90%开放开放
142501059西部利得国企红利(LOF)A估值图基金吧1.67121.67121.64021.64020.03101.89%开放开放
143009179嘉实中证主要消费ETF联接A估值图基金吧1.66781.66781.63691.63690.03091.89%开放开放
144009180嘉实中证主要消费ETF联接C估值图基金吧1.66521.66521.63431.63430.03091.89%开放开放
145009439西部利得国企红利(LOF)C估值图基金吧1.64151.64151.61111.61110.03041.89%开放开放
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146007806建信MSCI中国A股指数增强A估值图基金吧1.59091.62491.56141.59540.02951.89%开放开放
147007807建信MSCI中国A股指数增强C估值图基金吧1.58311.61711.55381.58780.02931.89%开放开放
148000368汇添富沪深300安中指数估值图基金吧2.52042.52042.47382.47380.04661.88%开放开放
149167601国金沪深300指数增强估值图基金吧1.38841.38841.36281.36280.02561.88%开放开放
150161227国投瑞银深证100指数估值图基金吧1.80603.41601.77303.35400.03301.86%开放开放
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155217016招商深证100指数A估值图基金吧2.53012.53012.48432.48430.04581.84%开放开放
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181006525前海开源MSCI中国A股指数C估值图基金吧1.74221.84221.71191.81190.03031.77%开放开放
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198006704易方达MSCI中国A股联接A估值图基金吧1.67571.67571.64741.64740.02831.72%开放开放
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200003016中金中证500A估值图基金吧1.55781.55781.53151.53150.02631.72%开放开放
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202005789南方MSCI中国A股联接C估值图基金吧1.87741.87741.84591.84590.03151.71%限大额开放
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206001242博时中证淘金大数据100A估值图基金吧1.21651.21651.19601.19600.02051.71%开放开放
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220163109申万菱信深证成份指数(LOF)估值图基金吧0.78391.00220.77090.98920.01301.69%开放开放
221009068国泰中证新能源汽车ETF联接C估值图基金吧2.02562.02561.99211.99210.03351.68%开放开放
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223008976富国中证消费50ETF联接C估值图基金吧1.98601.98601.95321.95320.03281.68%开放开放
224006286华泰MSCI中国A股联接A估值图基金吧1.80141.97641.77161.94660.02981.68%开放开放
225005869平安MSCI中国A股ETF联接C估值图基金吧1.79071.79071.76111.76110.02961.68%开放开放
226006293华泰MSCI中国A股联接C估值图基金吧1.78321.95821.75371.92870.02951.68%开放开放
227008201银华MSCI中国A股联接C估值图基金吧1.61901.61901.59221.59220.02681.68%开放开放
228005248新华沪深300指数增强A估值图基金吧1.48341.48341.45891.45890.02451.68%开放开放
229005607华宝中证500增强A估值图基金吧1.27011.27011.24911.24910.02101.68%限大额开放
230005608华宝中证500增强C估值图基金吧1.25591.25591.23521.23520.02071.68%限大额开放
231005868平安MSCI中国A股ETF联接A估值图基金吧1.79721.79721.76761.76760.02961.67%开放开放
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237005735MSCI中国A股国际通联接C估值图基金吧1.48911.65481.46491.63060.02421.65%开放开放
238519117浦银安盛基本面400指数估值图基金吧1.73701.73701.70901.70900.02801.64%开放开放
239005832景顺MSCI中国A股国际通联接估值图基金吧1.64641.64641.61981.61980.02661.64%开放开放
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241004345南方深证成份ETF联接C估值图基金吧1.28441.28441.26371.26370.02071.64%开放开放
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243200002长城久泰沪深300指数A估值图基金吧2.70005.56002.65685.51680.04321.63%开放开放
244006020广发沪深300指数增强A估值图基金吧2.08582.08582.05242.05240.03341.63%开放开放
245008945上投摩根MSCI中国A股ETF联接C估值图基金吧1.18141.18141.16251.16250.01891.63%开放开放
246162907泰信中证锐联基本面400指数(...估值图基金吧1.12971.68691.11161.66420.01811.63%开放开放
247006912长城久泰沪深300指数C估值图基金吧2.31702.56602.28002.52900.03701.62%开放开放
248006021广发沪深300指数增强C估值图基金吧2.06672.06672.03372.03370.03301.62%开放开放
249005761招商MSCI中国A股国际ETF联接A估值图基金吧1.63621.63621.61011.61010.02611.62%开放开放
250005762招商MSCI中国A股国际ETF联接C估值图基金吧1.61321.61321.58751.58750.02571.62%开放开放
251008944上投摩根MSCI中国A股ETF联接A估值图基金吧1.18201.18201.16311.16310.01891.62%开放开放
252000512国泰沪深300指数增强A估值图基金吧1.80292.60431.77442.57580.02851.61%开放开放
253002063国泰沪深300指数增强C估值图基金吧1.77092.57081.74282.54270.02811.61%开放开放
254161607融通巨潮100指数A(LOF)估值图基金吧1.58003.55501.55503.53000.02501.61%开放开放
255011041天弘国证生物医药指数发起式C估值图基金吧1.04781.04781.03121.03120.01661.61%开放开放
256011040天弘国证生物医药指数发起式A估值图基金吧1.04781.04781.03121.03120.01661.61%开放开放
257070023嘉实深证基本面120联接A估值图基金吧2.59162.59162.55072.55070.04091.60%开放开放
258005998嘉实深证基本面120联接C估值图基金吧1.60721.60721.58191.58190.02531.60%开放开放
259007541新华MSCI中国A股国际ETF联接估值图基金吧1.52581.52581.50171.50170.02411.60%开放开放
260004874融通巨潮100指数C估值图基金吧1.39401.94701.37201.92500.02201.60%开放开放
261161811银华沪深300指数(LOF)估值图基金吧1.17831.17831.15981.15980.01851.60%开放开放
262481012工银深证红利ETF联接A估值图基金吧1.87382.50861.84452.47930.02931.59%开放开放
263006569国联安中证医药100C估值图基金吧1.46481.46481.44191.44190.02291.59%开放开放
264000059国联安中证医药100A估值图基金吧1.43471.99471.41221.97220.02251.59%开放开放
265001550天弘中证医药100A估值图基金吧1.18201.18201.16351.16350.01851.59%开放开放
266000478建信中证500指数增强A估值图基金吧2.70872.70872.66662.66660.04211.58%开放开放
267005633建信中证500指数增强C估值图基金吧2.66832.66832.62682.62680.04151.58%开放开放
268003957安信量化精选沪深300增强A估值图基金吧2.03132.03131.99971.99970.03161.58%开放开放
269003958安信量化精选沪深300增强C估值图基金吧2.00782.00781.97661.97660.03121.58%开放开放
270006724工银深证红利ETF联接C估值图基金吧1.86512.31471.83602.28560.02911.58%开放开放
271501086华宝MSCI中国A股国际通(LOF)估值图基金吧1.57991.57991.55541.55540.02451.58%开放开放
272001551天弘中证医药100C估值图基金吧1.16731.16731.14911.14910.01821.58%开放开放
273005747华安MSCI中国A股联接A估值图基金吧1.63531.63531.61001.61000.02531.57%开放开放
274005748华安MSCI中国A股联接C估值图基金吧1.61631.61631.59131.59130.02501.57%开放开放
275217017招商上证消费80ETF联接A估值图基金吧3.26913.26913.21903.21900.05011.56%开放开放
276006246华夏中小板ETF联接A估值图基金吧1.80591.80591.77811.77810.02781.56%开放开放
277006247华夏中小板ETF联接C估值图基金吧1.78901.78901.76151.76150.02751.56%开放开放
278004407招商上证消费80ETF联接C估值图基金吧3.21443.21443.16533.16530.04911.55%开放开放
279050002博时沪深300指数A估值图基金吧2.13924.17312.10664.14050.03261.55%开放开放
280002385博时沪深300指数C估值图基金吧2.12362.14182.09122.10940.03241.55%开放开放
281040190华安上证龙头ETF联接估值图基金吧1.57501.57501.55101.55100.02401.55%开放开放
282001351诺安中证500指数增强A估值图基金吧0.99780.99780.98260.98260.01521.55%开放开放
283003579中金沪深300C估值图基金吧2.11882.11882.08662.08660.03221.54%开放开放
284003015中金沪深300A估值图基金吧2.07792.07792.04632.04630.03161.54%开放开放
285005829建信MSCI联接A估值图基金吧1.74071.74071.71431.71430.02641.54%开放开放
286005830建信MSCI联接C估值图基金吧1.72031.72031.69421.69420.02611.54%开放开放
287165806东吴沪深300指数A估值图基金吧1.64001.64001.61521.61520.02481.54%开放开放
288165810东吴沪深300指数C估值图基金吧1.64001.64001.61521.61520.02481.54%暂停开放
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289161118易方达中小板指数(LOF)估值图基金吧1.63871.63871.61381.61380.02491.54%开放开放
290010355诺安中证500指数增强C估值图基金吧0.99680.99680.98170.98170.01511.54%开放开放
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291310318申万菱信沪深300指数增强A估值图基金吧3.85464.64713.79654.58900.05811.53%开放开放
292002588博时银智大数据100A估值图基金吧1.84101.84101.81321.81320.02781.53%开放开放
293007799申万菱信中小板指数C估值图基金吧1.83611.83611.80841.80840.02771.53%开放开放
294007804申万菱信沪深300指数增强C估值图基金吧1.66131.66131.63631.63630.02501.53%开放开放
295163111申万菱信中小板指数(LOF)A估值图基金吧1.61462.41351.59032.38920.02431.53%开放开放
296008592天弘沪深300指数增强A估值图基金吧1.55281.55281.52941.52940.02341.53%开放开放
297008593天弘沪深300指数增强C估值图基金吧1.54771.54771.52441.52440.02331.53%开放开放
298004854广发中证全指汽车指数A估值图基金吧1.30531.30531.28561.28560.01971.53%开放开放
299004855广发中证全指汽车指数C估值图基金吧1.30241.30241.28281.28280.01961.53%开放开放
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302003884汇安沪深300指数增强A估值图基金吧2.06552.06552.03462.03460.03091.52%开放开放
303004416博时银智大数据100C估值图基金吧1.80321.80321.77621.77620.02701.52%开放开放
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353530015建信深证基本面60ETF联接A估值图基金吧3.12113.12113.07723.07720.04391.43%开放开放
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382009614上银中证500指数增强型C估值图基金吧0.97720.97720.96360.96360.01361.41%开放开放
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408005640平安300ETF联接C估值图基金吧1.49831.49831.47781.47780.02051.39%开放开放
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410009208建信沪深300指数增强(LOF)C估值图基金吧1.47381.47381.45361.45360.02021.39%开放开放
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430006937工银沪深300指数C估值图基金吧1.30631.52641.28861.50870.01771.37%开放开放
431008926泰康沪深300ETF联接A估值图基金吧1.25981.25981.24281.24280.01701.37%开放开放
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438008927泰康沪深300ETF联接C估值图基金吧1.25671.25671.23981.23980.01691.36%开放开放
439007044博道沪深300指数增强A估值图基金吧1.75381.75381.73051.73050.02331.35%开放开放
440007045博道沪深300指数增强C估值图基金吧1.74141.74141.71821.71820.02321.35%开放开放
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442006344中金MSCI低波动C估值图基金吧1.56191.56191.54111.54110.02081.35%开放开放
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447007594鹏扬中证500质量成长指数C估值图基金吧1.51441.51441.49441.49440.02001.34%开放开放
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451003760国泰中证500指数增强A估值图基金吧1.26431.32811.24761.31140.01671.34%开放开放
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454003761国泰中证500指数增强C估值图基金吧1.24781.31071.23131.29420.01651.34%开放开放
455008586华夏中证人工智能主题ETF联接C估值图基金吧0.85600.85600.84470.84470.01131.34%开放开放
456163821中银沪深300等权重指数估值图基金吧2.13602.13602.10802.10800.02801.33%开放开放
457005530汇添富沪深300指数增强A估值图基金吧1.89771.89771.87271.87270.02501.33%开放开放
458006395华夏上证50AH优选指数C估值图基金吧1.75701.75701.73401.73400.02301.33%开放开放
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459002316创金合信中证500指数增强C估值图基金吧1.39291.39291.37461.37460.01831.33%开放开放
460002311创金合信中证500指数增强A估值图基金吧1.39131.39131.37301.37300.01831.33%开放开放
461006440中信建投中证500增强A估值图基金吧1.32221.32221.30481.30480.01741.33%开放开放
462006441中信建投中证500增强C估值图基金吧1.31921.31921.30191.30190.01731.33%开放开放
463519686交银上证180公司治理联接估值图基金吧1.69401.69401.67201.67200.02201.32%开放开放
464160616鹏华中证500指数(LOF)A估值图基金吧1.61301.61301.59201.59200.02101.32%开放开放
465009059南方沪深300增强A估值图基金吧1.57901.57901.55851.55850.02051.32%开放开放
466519706交银深证300价值ETF联接估值图基金吧2.38902.38902.35802.35800.03101.31%开放开放
467161017富国中证500指数(LOF)估值图基金吧2.24202.61102.21302.58200.02901.31%开放开放
468501050华夏上证50AH优选指数A估值图基金吧1.77601.77601.75301.75300.02301.31%暂停暂停
469009060南方沪深300增强C估值图基金吧1.57401.57401.55361.55360.02041.31%开放开放
470161122易方达中证万得生物科技指数(L...估值图基金吧1.10971.56811.09541.54860.01431.31%开放开放
471010572易方达中证万得生物科技指数(L...估值图基金吧1.10921.10921.09491.09490.01431.31%开放开放
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472001420南方大数据300A估值图基金吧1.66831.66831.64691.64690.02141.30%开放开放
473005113平安沪深300指数量化A估值图基金吧1.56281.56281.54271.54270.02011.30%限大额开放
474005114平安沪深300指数量化C估值图基金吧1.53201.53201.51231.51230.01971.30%限大额开放
475540012汇丰晋信恒生龙头指数A估值图基金吧2.28472.86472.25552.83550.02921.29%开放开放
476001149汇丰晋信恒生龙头指数C估值图基金吧2.27072.82072.24182.79180.02891.29%开放开放
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477160119南方中证500ETF联接A估值图基金吧1.64821.74821.62721.72720.02101.29%开放开放
478001426南方大数据300C估值图基金吧1.63481.63481.61391.61390.02091.29%开放开放
479004348南方中证500ETF联接C估值图基金吧1.63021.73021.60951.70950.02071.29%开放开放
480007379易方达上证50ETF联接基金A估值图基金吧1.47071.47071.45201.45200.01871.29%开放开放
481007028易方达中证500ETF联接A估值图基金吧1.32951.32951.31261.31260.01691.29%开放开放
482007029易方达中证500ETF联接C估值图基金吧1.32651.32651.30961.30960.01691.29%开放开放
483008396博时中证500ETF联接A估值图基金吧1.25321.25321.23721.23720.01601.29%开放开放
484008397博时中证500ETF联接C估值图基金吧1.24901.24901.23311.23310.01591.29%开放开放
485003366浙商汇金中证转型成长指数估值图基金吧1.17501.17501.16001.16000.01501.29%开放开放
486006087华泰柏瑞中证500ETF联接C估值图基金吧0.74810.74810.73860.73860.00951.29%开放开放
487040180华安上证180ETF联接估值图基金吧1.92051.92051.89631.89630.02421.28%开放开放
488007380易方达上证50ETF联接基金C估值图基金吧1.46831.46831.44971.44970.01861.28%开放开放
489519180万家180指数估值图基金吧1.24573.58571.23003.57000.01571.28%开放开放
490161628融通中证云计算与大数据主题指数...估值图基金吧1.17550.85151.16070.84180.01481.28%开放开放
491008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.06911.06911.05561.05560.01351.28%开放开放
492008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.06791.06791.05441.05440.01351.28%开放开放
493001214华泰柏瑞中证500ETF联接A估值图基金吧0.74440.74440.73500.73500.00941.28%开放开放
494000008嘉实中证500ETF联接A估值图基金吧1.71761.78361.69611.76210.02151.27%开放开放
495002076浙商中证500指数增强A估值图基金吧1.46471.46471.44641.44640.01831.27%限大额开放
496070039嘉实中证500ETF联接C估值图基金吧1.35041.35041.33351.33350.01691.27%开放开放
497001241国寿安保中证500ETF联接估值图基金吧0.62270.62270.61490.61490.00781.27%开放开放
498003876华宝沪深300指数增强A估值图基金吧2.29002.29002.26162.26160.02841.26%开放开放
499660011农银中证500指数估值图基金吧1.58581.58581.56611.56610.01971.26%开放开放
500007386浙商中证500指数增强C估值图基金吧1.45731.45731.43921.43920.01811.26%限大额开放
501162711广发中证500ETF联接A估值图基金吧1.39381.39381.37651.37650.01731.26%开放开放
502006214平安500ETF联接A估值图基金吧1.38001.38001.36281.36280.01721.26%开放开放
503006215平安500ETF联接C估值图基金吧1.37661.37661.35951.35950.01711.26%开放开放
504502048易方达上证50指数(LOF)估值图基金吧1.36641.37581.34941.35960.01701.26%限大额开放
505006682景顺长城中证500增强估值图基金吧1.35331.35331.33641.33640.01691.26%开放开放
506006196华夏中证央企ETF联接A估值图基金吧1.22521.22521.21001.21000.01521.26%开放开放
507006197华夏中证央企ETF联接C估值图基金吧1.21701.21701.20191.20190.01511.26%开放开放
508006438博时央调ETF联接A估值图基金吧1.21261.21261.19751.19750.01511.26%开放开放
509006439博时央调ETF联接C估值图基金吧1.20381.20381.18881.18880.01501.26%开放开放
510006119银华中证央企结构调整ETF联接估值图基金吧1.14191.14191.12771.12770.01421.26%开放开放
511002903广发中证500ETF联接C估值图基金吧1.11101.11101.09721.09720.01381.26%开放开放
512007817国泰中证全指通信设备ETF联接A估值图基金吧0.96470.96470.95270.95270.01201.26%开放开放
513007818国泰中证全指通信设备ETF联接C估值图基金吧0.95970.95970.94780.94780.01191.26%开放开放
514001052华夏中证500ETF联接A估值图基金吧0.70760.70760.69880.69880.00881.26%开放开放
515006382华夏中证500ETF联接C估值图基金吧0.70120.70120.69250.69250.00871.26%开放开放
516240014华宝中证100指数A估值图基金吧2.32312.32312.29442.29440.02871.25%开放开放
517007404华宝沪深300指数增强C估值图基金吧2.27532.27532.24712.24710.02821.25%开放开放
518001548天弘上证50指数A估值图基金吧1.67641.67641.65571.65570.02071.25%开放开放
519001549天弘上证50指数C估值图基金吧1.65401.65401.63361.63360.02041.25%开放开放
520008238中泰沪深300增强A估值图基金吧1.62181.62181.60171.60170.02011.25%开放开放
521008239中泰沪深300增强C估值图基金吧1.61631.61631.59631.59630.02001.25%开放开放
522006611人保中证500指数估值图基金吧1.51531.51531.49661.49660.01871.25%开放开放
523008240东财上证50A估值图基金吧1.45791.45791.43991.43990.01801.25%开放开放
524008241东财上证50C估值图基金吧1.45361.45361.43571.43570.01791.25%开放开放
525006351中金MSCI中国A股红利指数A估值图基金吧1.30501.30501.28891.28890.01611.25%开放开放
526006352中金MSCI中国A股红利指数C估值图基金吧1.29911.29911.28311.28310.01601.25%开放开放
527005919天弘中证500ETF联接C估值图基金吧1.15131.15131.13711.13710.01421.25%开放开放
528000962天弘中证500ETF联接A估值图基金吧1.12971.12971.11571.11570.01401.25%开放开放
529009726招商中证500等权重指数增强A估值图基金吧0.99160.99160.97940.97940.01221.25%开放开放
530007405华宝中证100指数C估值图基金吧2.30732.30732.27902.27900.02831.24%开放开放
531002671万家沪深300指数增强C估值图基金吧2.03022.23022.00542.20540.02481.24%开放开放
532002670万家沪深300指数增强A估值图基金吧1.61251.77051.59271.75070.01981.24%开放开放
533005568创金合信MSCI中国A股C估值图基金吧1.57371.57371.55451.55450.01921.24%暂停开放
534004945长信中证500指数增强估值图基金吧1.51671.51671.49811.49810.01861.24%开放开放
535164809工银中证500ETF联接A估值图基金吧1.13511.46731.12121.45340.01391.24%限大额开放
536007223工银中证500ETF联接C估值图基金吧1.13251.13251.11861.11860.01391.24%开放开放
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537009727招商中证500等权重指数增强C估值图基金吧0.99060.99060.97850.97850.01211.24%开放开放
538320010诺安中证100指数A估值图基金吧2.21802.33802.19102.31100.02701.23%开放开放
539010351诺安中证100指数C估值图基金吧2.21602.21602.18902.18900.02701.23%开放开放
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540005567创金合信MSCI中国A股A估值图基金吧1.58421.58421.56491.56490.01931.23%暂停开放
541006748富国中证价值ETF联接A估值图基金吧1.54791.54791.52911.52910.01881.23%开放开放
542007191富国中证价值ETF联接C估值图基金吧1.53571.53571.51701.51700.01871.23%开放开放
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543007932鹏华中证500ETF联接A估值图基金吧1.26311.26311.24771.24770.01541.23%开放开放
544008001鹏华中证500ETF联接C估值图基金吧1.26031.26031.24501.24500.01531.23%开放开放
545005880建信上证50ETF联接A估值图基金吧1.67231.69031.65221.67020.02011.22%开放开放
546006220工银上证50ETF联接A估值图基金吧1.62341.62341.60391.60390.01951.22%开放开放
547165511中信保诚中证500指数(LOF)估值图基金吧1.49001.94601.47201.93700.01801.22%限大额开放
548006656方正富邦中证500ETF联接A估值图基金吧1.21521.21521.20061.20060.01461.22%开放开放
549010872博时沪深300指数增强A估值图基金吧1.04901.04901.03641.03640.01261.22%开放开放
550010873博时沪深300指数增强C估值图基金吧1.04871.04871.03611.03610.01261.22%开放开放
551001455景顺长城中证500ETF联接估值图基金吧0.91500.91500.90400.90400.01101.22%开放开放
552005881建信上证50ETF联接C估值图基金吧1.66501.68301.64511.66310.01991.21%开放开放
553006221工银上证50ETF联接C估值图基金吧1.61071.61071.59141.59140.01931.21%开放开放
554001051华夏上证50ETF联接A估值图基金吧1.33521.33521.31931.31930.01591.21%开放开放
555470007汇添富上证综合指数估值图基金吧1.25101.46501.23601.45000.01501.21%开放开放
556008258中银证券中证500ETF联接A估值图基金吧1.21691.21691.20241.20240.01451.21%开放开放
557008259中银证券中证500ETF联接C估值图基金吧1.21511.21511.20061.20060.01451.21%开放开放
558006657方正富邦中证500ETF联接C估值图基金吧1.20321.20321.18881.18880.01441.21%开放开放
559501036汇添富中证500A估值图基金吧1.08651.08651.07351.07350.01301.21%开放开放
560501037汇添富中证500C估值图基金吧1.07821.07821.06531.06530.01291.21%开放开放
561164825工银中证京津冀协同发展指数C估值图基金吧1.01591.01591.00381.00380.01211.21%开放开放
562005804广发京津冀ETF联接C估值图基金吧0.84490.84490.83480.83480.01011.21%开放开放
563165523信诚中证信息安全指数(LOF)估值图基金吧0.83900.58400.82900.58000.01001.21%开放开放
564213010宝盈中证100指数增强A估值图基金吧2.60902.60902.57802.57800.03101.20%限大额开放
565004190招商沪深300指数增强A估值图基金吧1.94431.94431.92121.92120.02311.20%开放开放
566004191招商沪深300指数增强C估值图基金吧1.91881.91881.89601.89600.02281.20%开放开放
567005737博时上证50ETF联接C估值图基金吧1.47091.47091.45351.45350.01741.20%开放开放
568005733华夏上证50ETF联接C估值图基金吧1.32761.32761.31181.31180.01581.20%开放开放
569501303广发恒生中型股指数A估值图基金吧1.13631.13631.12281.12280.01351.20%暂停暂停
570162509国联安中证100指数(LOF)估值图基金吧1.10001.10001.08701.08700.01301.20%限大额开放
571164811工银中证京津冀协同发展指数A估值图基金吧1.01811.50491.00601.48700.01211.20%开放开放
572005803广发京津冀ETF联接A估值图基金吧0.84970.84970.83960.83960.01011.20%开放开放
573006341中金MSCI质量A估值图基金吧2.96022.96022.92552.92550.03471.19%开放开放
574006342中金MSCI质量C估值图基金吧2.95112.95112.91652.91650.03461.19%开放开放
575001237博时上证50ETF联接A估值图基金吧1.47511.47511.45771.45770.01741.19%开放开放
576008112中泰中证500指数增强A估值图基金吧1.33791.33791.32221.32220.01571.19%开放开放
577008113中泰中证500指数增强C估值图基金吧1.33171.33171.31611.31610.01561.19%开放开放
578007410浦银安盛中证高股息ETF联接A估值图基金吧1.20891.20891.19471.19470.01421.19%开放开放
579004996广发恒生中型股指数C估值图基金吧1.12181.12181.10861.10860.01321.19%暂停暂停
580007580宝盈中证100指数增强C估值图基金吧2.57702.57702.54702.54700.03001.18%限大额开放
581161035富国中证医药主题指数增强估值图基金吧2.31402.31402.28702.28700.02701.18%开放开放
582164508国富中证100指数增强(LOF)估值图基金吧1.62501.74801.60601.72900.01901.18%开放开放
583007505华夏AH经济蓝筹股票A估值图基金吧1.37651.37651.36051.36050.01601.18%暂停暂停
584007506华夏AH经济蓝筹股票C估值图基金吧1.37011.37011.35411.35410.01601.18%暂停暂停
585502040长盛上证50指数(LOF)估值图基金吧1.2698---1.2550---0.01481.18%开放开放
586007411浦银安盛中证高股息ETF联接C估值图基金吧1.20551.20551.19141.19140.01411.18%开放开放
587100032富国中证红利指数增强A估值图基金吧1.12802.85101.11502.83600.01301.17%开放开放
588008682富国中证红利指数增强C估值图基金吧1.12501.12501.11201.11200.01301.17%开放开放
589008020华富中证人工智能产业ETF联接A估值图基金吧0.93240.93240.92160.92160.01081.17%开放开放
590410008华富中证100指数估值图基金吧2.42572.42572.39802.39800.02771.16%开放开放
591005994国投中证500指数量化增强A估值图基金吧1.91681.91681.89481.89480.02201.16%开放开放
592007089国投中证500指数量化增强C估值图基金吧1.90181.90181.88001.88000.02181.16%开放开放
593162307海富通中证100指数(LOF)A估值图基金吧1.74902.09301.72902.07300.02001.16%限大额开放
594010224海富通中证100指数(LOF)C估值图基金吧1.74801.74801.72801.72800.02001.16%开放开放
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595502056广发中证医疗指数(LOF)A估值图基金吧1.65751.65361.63851.63560.01901.16%开放开放
596009881广发中证医疗指数(LOF)C估值图基金吧1.65641.65641.63741.63740.01901.16%开放开放
597008021华富中证人工智能产业ETF联接C估值图基金吧0.93010.93010.91940.91940.01071.16%开放开放
598530010建信上证社会责任ETF联接估值图基金吧2.67642.67642.64612.64610.03031.15%开放开放
599163808中银中证100指数增强估值图基金吧2.37402.38402.34702.35700.02701.15%开放开放
600519100长盛中证100指数估值图基金吧1.59592.75191.57782.73380.01811.15%开放开放
601007135广发中证100ETF联接A估值图基金吧1.53051.53051.51311.51310.01741.15%开放开放
602007136广发中证100ETF联接C估值图基金吧1.52651.52651.50921.50920.01731.15%开放开放
603007886中融中证500ETF联接C估值图基金吧1.18201.18201.16861.16860.01341.15%开放开放
604004790富荣中证500指数A估值图基金吧1.31661.31661.30181.30180.01481.14%开放开放
605007885中融中证500ETF联接A估值图基金吧1.18401.18401.17061.17060.01341.14%开放开放
606165522信诚中证TMT产业主题指数(LOF)估值图基金吧0.88701.59700.87701.59300.01001.14%开放开放
607003986申万菱信中证500指数优选增强A估值图基金吧1.78261.87061.76261.85060.02001.13%开放开放
608007794申万菱信中证500指数优选增强C估值图基金吧1.60911.60911.59111.59110.01801.13%开放开放
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802007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.05011.05011.04531.04530.00480.46%开放开放
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819161723招商中证银行指数估值图基金吧1.30181.42951.29641.42410.00540.42%开放开放
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823008199华夏创新100ETF联接A估值图基金吧1.43531.43531.42941.42940.00590.41%暂停暂停
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826240019华宝中证银行ETF联接A估值图基金吧1.32051.88531.31511.87990.00540.41%开放开放
827008100广发湾创100ETF联接A估值图基金吧1.31641.31641.31101.31100.00540.41%暂停暂停
828008101广发湾创100ETF联接C估值图基金吧1.31541.31541.31001.31000.00540.41%暂停暂停
829006697华宝中证银行ETF联接C估值图基金吧1.31071.31071.30531.30530.00540.41%开放开放
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831007154添富中证银行ETF联接C估值图基金吧1.18641.18641.18161.18160.00480.41%开放开放
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835008052工银湾创100ETF联接A估值图基金吧1.34341.34341.33801.33800.00540.40%暂停暂停
836160628鹏华中证800地产指数(LOF)估值图基金吧1.04701.76801.04301.76500.00400.38%开放开放
837160639鹏华中证高铁产业指数(LOF)估值图基金吧0.79800.35400.79500.35300.00300.38%开放开放
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839160631鹏华中证银行指数(LOF)估值图基金吧1.09101.21801.08701.21400.00400.37%开放开放
840501309国泰恒生港股通指数(LOF)估值图基金吧1.31611.31611.31171.31170.00440.34%暂停暂停
841502003易方达中证军工(LOF)估值图基金吧1.29630.83551.29190.83280.00440.34%开放开放
842003017广发中证军工ETF联接A估值图基金吧1.10001.10001.09631.09630.00370.34%开放开放
843005693广发中证军工ETF联接C估值图基金吧1.09771.09771.09401.09400.00370.34%开放开放
844006658财通中证香港红利等权指数A估值图基金吧0.91500.91500.91190.91190.00310.34%暂停暂停
845005224广发中证基建工程指数C估值图基金吧0.68130.68130.67900.67900.00230.34%开放开放
846168205中融中证银行指数(LOF)估值图基金吧1.20401.20401.20001.20000.00400.33%开放开放
847163115申万菱信中证军工指数(LOF)估值图基金吧1.08891.90761.08531.90400.00360.33%开放开放
848006659财通中证香港红利等权指数C估值图基金吧0.91000.91000.90700.90700.00300.33%暂停暂停
849005223广发中证基建工程指数A估值图基金吧0.68360.68360.68140.68140.00220.32%开放开放
850000596前海开源中证军工指数A估值图基金吧1.91501.91501.90901.90900.00600.31%开放开放
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853165525信诚中证基建工程指数LOF估值图基金吧0.63800.64600.63600.64400.00200.31%开放开放
854005314万家中证1000指数增强C估值图基金吧0.94611.55580.94331.55300.00280.30%暂停开放
855005313万家中证1000指数增强A估值图基金吧0.94361.57950.94081.57670.00280.30%暂停开放
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857160725嘉实基本面50指数(LOF)C估值图基金吧1.21571.21571.21221.21220.00350.29%开放开放
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860501030汇添富中证环境治理指数A估值图基金吧0.49970.49970.49830.49830.00140.28%开放开放
861501031汇添富中证环境治理指数C估值图基金吧0.49710.49710.49570.49570.00140.28%开放开放
862501089方正富邦消费红利指数增强(LOF)估值图基金吧1.36191.36191.35831.35830.00360.27%开放开放
863161024富国中证军工指数(LOF)估值图基金吧1.11101.75801.10801.75700.00300.27%开放开放
864008163南方大盘红利50ETF联接A估值图基金吧1.09601.09601.09311.09310.00290.27%限大额开放
865008164南方大盘红利50ETF联接C估值图基金吧1.09131.09131.08841.08840.00290.27%限大额开放
866501311嘉实港股通新经济指数A估值图基金吧1.58521.58521.58111.58110.00410.26%暂停暂停
867006614嘉实港股通新经济指数C估值图基金吧1.57201.57201.56801.56800.00400.26%暂停暂停
868501305汇添富中证港股通(LOF)A估值图基金吧0.84730.84730.84510.84510.00220.26%暂停暂停
869501306汇添富中证港股通(LOF)C估值图基金吧0.83700.83700.83480.83480.00220.26%暂停暂停
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871008087华夏中证5G通信主题ETF联接C估值图基金吧1.09271.09271.09011.09010.00260.24%开放开放
872008889银华中证5G通信主题ETF联接A估值图基金吧0.84590.84590.84390.84390.00200.24%开放开放
873010524银华中证5G通信主题ETF联接C估值图基金吧0.84580.84580.84390.84390.00190.23%开放开放
874008929泰达消费红利指数C估值图基金吧1.48891.48891.48601.48600.00290.20%开放开放
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877008928泰达消费红利指数A估值图基金吧1.49201.49201.48911.48910.00290.19%开放开放
878501310华宝沪港深中国增强(LOF)A估值图基金吧0.86040.86040.85880.85880.00160.19%暂停暂停
879007397华宝沪港深中国增强(LOF)C估值图基金吧0.85470.85470.85310.85310.00160.19%暂停暂停
880008088华夏中证全指房地产ETF联接A估值图基金吧0.87610.87610.87450.87450.00160.18%开放开放
881008089华夏中证全指房地产ETF联接C估值图基金吧0.87300.87300.87140.87140.00160.18%开放开放
882006355华宝香港大盘C估值图基金吧1.21761.21761.21571.21570.00190.16%暂停暂停
883005814华安CES港股通ETF联接C估值图基金吧1.19341.19341.19151.19150.00190.16%暂停暂停
884005813华安CES港股通ETF联接A估值图基金吧1.18231.18231.18041.18040.00190.16%暂停暂停
885004642南方房地产ETF联接A估值图基金吧0.82130.82130.82000.82000.00130.16%开放开放
886501301华宝香港大盘A估值图基金吧1.22821.22821.22631.22630.00190.15%暂停暂停
887004643南方房地产ETF联接C估值图基金吧0.81010.81010.80890.80890.00120.15%开放开放
888010989南方房地产ETF联接E估值图基金吧0.81010.81010.80890.80890.00120.15%开放开放
889001469广发中证全指金融地产联接A估值图基金吧1.18411.18411.18261.18260.00150.13%开放开放
890002979广发中证全指金融地产联接C估值图基金吧1.17271.17271.17121.17120.00150.13%开放开放
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892501302南方恒指ETF联接(LOF)A估值图基金吧1.12431.12431.12291.12290.00140.12%暂停暂停
893008590天弘中证全指证券公司A估值图基金吧1.17061.17061.16931.16930.00130.11%开放开放
894001539嘉实中证金融地产ETF联接A估值图基金吧1.44781.44781.44631.44630.00150.10%开放开放
895007815嘉实新兴科技100ETF联接A估值图基金吧1.35161.35161.35021.35020.00140.10%开放开放
896007816嘉实新兴科技100ETF联接C估值图基金吧1.34811.34811.34671.34670.00140.10%开放开放
897005999嘉实中证金融地产ETF联接C估值图基金吧1.33701.33701.33571.33570.00130.10%开放开放
898007992华夏中证全指证券公司ETF联接A估值图基金吧1.19281.19281.19161.19160.00120.10%开放开放
899008591天弘中证全指证券公司C估值图基金吧1.16781.16781.16661.16660.00120.10%开放开放
900004069南方中证全指证券公司ETF联接A估值图基金吧1.15021.15021.14911.14910.00110.10%开放开放
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