开放式基金净值

关注比较序号基金代码基金简称2019-11-152019-11-14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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1005112银华中证全指医药卫生估值图基金吧1.39391.39391.38821.38820.00570.41%开放开放购买
2502023鹏华钢铁分级估值图基金吧0.66300.75700.66100.75500.00200.30%开放开放购买
3168203中融国证钢铁行业指数分级估值图基金吧0.81500.34300.81300.34300.00200.25%开放开放购买
4001023华夏亚债中国指数C估值图基金吧1.21201.31701.21001.31500.00200.17%开放开放购买
5006962南方7-10年国开债C估值图基金吧1.02821.02821.02661.02660.00160.16%开放开放购买
6006961南方7-10年国开债A估值图基金吧1.02891.02891.02731.02730.00160.16%开放开放购买
7003988银华中债10年期金融债指估值图基金吧1.10231.10231.10061.10060.00170.15%开放开放购买
8003987银华中债10年期金融债指估值图基金吧1.10921.10921.10751.10750.00170.15%开放开放购买
9161030富国中证体育产业指数分级估值图基金吧1.31400.56301.31200.56200.00200.15%开放开放购买
10003358易方达中债7-10年国开估值图基金吧1.05901.05901.05741.05740.00160.15%开放开放购买
11501005汇添富中证精准医疗指数A估值图基金吧1.07371.07371.07211.07210.00160.15%开放开放购买
12005093中银中债7-10年期国开估值图基金吧1.08251.09851.08091.09690.00160.15%开放开放
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13501006汇添富中证精准医疗指数C估值图基金吧1.05891.05891.05741.05740.00150.14%开放开放购买
14501106广发中证10年期国开债A估值图基金吧1.13941.13941.13781.13780.00160.14%开放开放
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15005285广发中证10年期国开债C估值图基金吧1.10881.12781.10731.12630.00150.14%开放开放
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16003377广发中债7-10年国开债估值图基金吧1.06561.06561.06421.06420.00140.13%开放开放购买
17501105建信金融债8-10年(L估值图基金吧1.14991.14991.14841.14840.00150.13%开放开放购买
18003376广发中债7-10年国开债估值图基金吧1.07911.07911.07771.07770.00140.13%开放开放购买
19006848博时中债5-10农发行A估值图基金吧1.01171.03331.01041.03200.00130.13%开放开放购买
20006849博时中债5-10农发行C估值图基金吧1.01161.03301.01031.03170.00130.13%开放开放购买
21160517博时中证银行指数分级估值图基金吧1.09061.19921.08921.19760.00140.13%限大额开放购买
22007485博时中债3-5年国开行A估值图基金吧1.00391.00771.00281.00660.00110.11%开放开放购买
23007486博时中债3-5年国开行C估值图基金吧1.00371.00731.00261.00620.00110.11%开放开放购买
24006787泰康港股通大消费指数C估值图基金吧1.00871.00871.00761.00760.00110.11%开放开放购买
25006786泰康港股通大消费指数A估值图基金吧1.01121.01121.01011.01010.00110.11%开放开放购买
26161121易方达银行分级估值图基金吧1.0202---1.0191---0.00110.11%限大额开放购买
27168205中融中证银行指数分级估值图基金吧0.93001.02900.92901.02800.00100.11%开放开放购买
28006809泰康香港银行指数A估值图基金吧0.94980.94980.94880.94880.00100.11%开放开放购买
29501025鹏华香港银行指数(LOF估值图基金吧1.05091.10091.04981.09980.00110.10%开放开放购买
30007094建信中债国开行债A估值图基金吧1.02271.02271.02171.02170.00100.10%开放开放购买
31007095建信中债国开行债C估值图基金吧1.02241.02241.02141.02140.00100.10%开放开放购买
32160124南方中债10年期国债C估值图基金吧1.23531.26531.23411.26410.00120.10%开放开放购买
33006810泰康香港银行指数C估值图基金吧0.94760.94760.94670.94670.00090.10%开放开放购买
34160123南方中债10年期国债A估值图基金吧1.27591.30591.27471.30470.00120.09%开放开放购买
35004086工银国债(7-10年)指估值图基金吧1.06641.06641.06541.06540.00100.09%开放开放购买
36007764前海开源3-5年国开债C估值图基金吧1.00241.00241.00151.00150.00090.09%开放开放购买
37007763前海开源3-5年国开债A估值图基金吧1.00271.00271.00181.00180.00090.09%开放开放购买
38007078工银3-5年国开债指数A估值图基金吧1.00461.02241.00371.02150.00090.09%开放开放购买
39006452华富恒定久期国开债C估值图基金吧1.01451.03051.01361.02960.00090.09%开放开放购买
40006451华富恒定久期国开债A估值图基金吧1.01551.03151.01461.03060.00090.09%开放开放购买
41003990银华中债5年期金融债指数估值图基金吧1.13491.13491.13391.13390.00100.09%开放开放购买
42001512易方达中债3-5年期国债估值图基金吧1.16301.16301.16201.16200.00100.09%开放开放
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43004085工银国债(7-10年)指估值图基金吧1.06631.06631.06541.06540.00090.08%开放开放购买
44003814银华上证10年期国债A估值图基金吧1.07751.07751.07661.07660.00090.08%开放开放购买
45003989银华中债5年期金融债指数估值图基金吧1.11251.11251.11161.11160.00090.08%开放开放购买
46001021华夏亚债中国指数A估值图基金吧1.25101.35601.25001.35500.00100.08%开放开放购买
47007079工银3-5年国开债指数C估值图基金吧1.00451.02181.00371.02100.00080.08%开放开放购买
48003815银华上证10年期国债C估值图基金吧1.07411.07411.07331.07330.00080.07%开放开放购买
49007052招商中债3-5年国开行C估值图基金吧1.00311.00731.00241.00660.00070.07%开放开放购买
50000088嘉实中证金边国债ETF联估值图基金吧1.04971.04971.04901.04900.00070.07%开放开放购买
51000087嘉实中证金边国债ETF联估值图基金吧1.05251.05251.05181.05180.00070.07%开放开放购买
52161723招商中证银行指数分级估值图基金吧1.12041.20321.11971.20250.00070.06%限大额开放购买
53007080建信中债5-10国开指数估值图基金吧1.00201.00201.00141.00140.00060.06%开放开放购买
54007051招商中债3-5年国开行A估值图基金吧1.00331.00761.00271.00700.00060.06%开放开放购买
55003818银华上证5年期国债指数C估值图基金吧1.17541.17541.17471.17470.00070.06%开放开放购买
56006727博时中债3-5进出口行A估值图基金吧1.01141.02761.01081.02700.00060.06%开放开放购买
57161120易方达中债新综指(LOF估值图基金吧1.36331.36331.36251.36250.00080.06%开放开放购买
58161119易方达中债新综指(LOF估值图基金吧1.38871.38871.38791.38790.00080.06%开放开放购买
59003817银华上证5年期国债指数A估值图基金吧1.07971.07971.07911.07910.00060.06%开放开放购买
60160720嘉实中证企业债指数A估值图基金吧1.15001.25841.14941.25780.00060.05%限大额开放购买
61007081建信中债5-10国开指数估值图基金吧1.00181.00181.00131.00130.00050.05%开放开放购买
62007507大成中债3-5年国开债A估值图基金吧1.00851.00851.00801.00800.00050.05%开放开放
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63007508大成中债3-5年国开债C估值图基金吧1.00791.00791.00741.00740.00050.05%开放开放
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64006728博时中债3-5进出口行C估值图基金吧1.01131.02671.01081.02620.00050.05%开放开放购买
65006493南方3-5年农发债A估值图基金吧1.02131.03131.02081.03080.00050.05%开放开放
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66005582华夏信用债ETF联接C估值图基金吧1.08351.08351.08301.08300.00050.05%开放开放购买
67160418华安中证银行指数分级估值图基金吧0.91141.01030.91101.00990.00040.04%开放开放购买
68160721嘉实中证企业债指数C估值图基金吧1.15971.26361.15921.26310.00050.04%限大额开放购买
69007186华夏中债3-5年政金债指估值图基金吧1.00151.00151.00111.00110.00040.04%开放开放购买
70006494南方3-5年农发债C估值图基金吧1.02031.03031.01991.02990.00040.04%开放开放
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71006224中银中债3-5年期农发行估值图基金吧1.04311.05361.04271.05320.00040.04%开放开放购买
72005581华夏信用债ETF联接A估值图基金吧1.08761.08761.08721.08720.00040.04%开放开放购买
73501309国泰恒生港股通指数(LO估值图基金吧0.98400.98400.98370.98370.00030.03%开放开放购买
74007124工银1-3年农发债指数A估值图基金吧1.00151.01411.00121.01380.00030.03%开放开放购买
75007187华夏中债3-5年政金债指估值图基金吧1.00141.00141.00111.00110.00030.03%开放开放购买
76007171易方达中债3-5年国开行估值图基金吧1.00661.00961.00631.00930.00030.03%开放开放
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77007172易方达中债3-5年国开行估值图基金吧1.00621.00921.00591.00890.00030.03%开放开放
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78007198富国中债1-5年农发行C估值图基金吧1.01151.02051.01121.02020.00030.03%开放开放
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79006765招商中债1-5年农发行A估值图基金吧1.01001.02061.00971.02030.00030.03%开放开放购买
80006766招商中债1-5年农发行C估值图基金吧1.00981.01991.00951.01960.00030.03%开放开放购买
81007197富国中债1-5年农发行A估值图基金吧1.01231.02131.01201.02100.00030.03%开放开放
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82007000鹏华中债1-3年国开行债估值图基金吧1.01811.02141.01781.02110.00030.03%开放开放
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83007165华夏中债1-3年政金债指估值图基金吧1.01671.01671.01641.01640.00030.03%开放开放
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84007166华夏中债1-3年政金债指估值图基金吧1.01631.01631.01601.01600.00030.03%开放开放
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85007153添富中证银行ETF联接A估值图基金吧1.04741.04741.04711.04710.00030.03%开放开放购买
86005624广发中债1-3年农发债指估值图基金吧1.06221.10701.06191.10670.00030.03%限大额开放购买
87007495兴业中债1-3年政金债C估值图基金吧1.13971.13971.13941.13940.00030.03%开放开放购买
88004598南方银行ETF联接C估值图基金吧1.16001.16001.15971.15970.00030.03%开放开放购买
89007125工银1-3年农发债指数C估值图基金吧1.00141.01361.00121.01340.00020.02%开放开放购买
90007122工银1-3年国开债指数A估值图基金吧1.00061.00981.00041.00960.00020.02%限大额开放购买
91007123工银1-3年国开债指数C估值图基金吧1.00061.00951.00041.00930.00020.02%限大额开放购买
92007010国寿安保中债1-3年指数估值图基金吧1.00771.01971.00751.01950.00020.02%开放开放购买
93007170易方达中债1-3年国开债估值图基金吧1.00621.01721.00601.01700.00020.02%开放开放
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94007169易方达中债1-3年国开债估值图基金吧1.00601.01801.00581.01780.00020.02%开放开放
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95006633博时中债1-3政金债指数估值图基金吧1.00481.02791.00461.02770.00020.02%开放开放购买
96007766前海开源1-3年国开债C估值图基金吧1.00441.00441.00421.00420.00020.02%开放开放购买
97006925永赢中债1-3年政金债指估值图基金吧1.00391.02191.00371.02170.00020.02%开放开放
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98007765前海开源1-3年国开债A估值图基金吧1.00371.00371.00351.00350.00020.02%开放开放购买
99007946大成中债1-3年国开债指估值图基金吧1.00311.00311.00291.00290.00020.02%开放开放
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100006485广发中债1-3年国开债C估值图基金吧1.01231.02991.01211.02970.00020.02%限大额开放购买
101007180华安中债1-3年政策金融估值图基金吧1.01181.01781.01161.01760.00020.02%开放开放
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102007021嘉实中债1-3政金债指数估值图基金吧1.01171.01691.01151.01670.00020.02%开放开放购买
103007289汇添富中债1-3年农发债估值图基金吧1.01171.01171.01151.01150.00020.02%开放开放
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104007290汇添富中债1-3年农发债估值图基金吧1.01131.01131.01111.01110.00020.02%开放开放
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105007022嘉实中债1-3政金债指数估值图基金吧1.01131.01511.01111.01490.00020.02%开放开放购买
106007181华安中债1-3年政策金融估值图基金吧1.01121.01721.01101.01700.00020.02%开放开放
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107007097汇添富中债1-3年国开债估值图基金吧1.01081.01781.01061.01760.00020.02%开放开放
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108007011国寿安保中债1-3年指数估值图基金吧1.01051.02251.01031.02230.00020.02%开放开放购买
109007098汇添富中债1-3年国开债估值图基金吧1.00991.01691.00971.01670.00020.02%开放开放
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110007335中银中债1-3年期农发行估值图基金吧1.00861.01461.00841.01440.00020.02%开放开放购买
111006473招商中债1-5年进出口行估值图基金吧1.01691.02731.01671.02710.00020.02%开放开放购买
112007208中邮中债1-3年久期央企估值图基金吧1.01681.01681.01661.01660.00020.02%暂停开放

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113006474招商中债1-5年进出口行估值图基金吧1.01641.02651.01621.02630.00020.02%开放开放购买
114007209中邮中债1-3年久期央企估值图基金吧1.01591.01591.01571.01570.00020.02%暂停开放

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115006410富国中债国开行债C估值图基金吧1.01521.04021.01501.04000.00020.02%开放开放
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116007259民生加银1-3年农发行债估值图基金吧1.01481.01481.01461.01460.00020.02%限大额开放购买
117007035中银中债1-3年期国开债估值图基金吧1.01391.02191.01371.02170.00020.02%开放开放购买
118007155银河中债央企20债券指数估值图基金吧1.01361.01361.01341.01340.00020.02%开放开放
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119006484广发中债1-3年国开债A估值图基金吧1.01351.03111.01331.03090.00020.02%限大额开放购买
120007001鹏华中债1-3年国开行债估值图基金吧1.02231.02611.02211.02590.00020.02%开放开放
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121006745交银中债1-3年农发债指估值图基金吧1.02041.02241.02021.02220.00020.02%开放开放
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122005623广发中债1-3年农发债指估值图基金吧1.02431.06861.02411.06840.00020.02%限大额开放购买
123007154添富中证银行ETF联接C估值图基金吧1.04741.04741.04721.04720.00020.02%开放开放购买
124003995银华中债AAA信用债指数估值图基金吧1.12041.12041.12021.12020.00020.02%开放开放购买
125002659兴业中债1-3年政金债A估值图基金吧1.14621.14621.14601.14600.00020.02%开放开放购买
126501301华宝香港大盘A估值图基金吧1.15111.15111.15091.15090.00020.02%开放开放购买
127004597南方银行ETF联接A估值图基金吧1.17101.17101.17081.17080.00020.02%开放开放购买
128003996银华中债AAA信用债指数估值图基金吧1.36131.36131.36111.36110.00020.01%开放开放购买
129007148博时中债1-3年国开行C估值图基金吧1.00501.01761.00491.01750.00010.01%开放开放购买
130006634博时中债1-3政金债指数估值图基金吧1.00431.02561.00421.02550.00010.01%开放开放购买
131007452兴银3-5年信用债A估值图基金吧1.00301.00301.00291.00290.00010.01%开放开放购买
132007947大成中债1-3年国开债指估值图基金吧1.00291.00291.00281.00280.00010.01%开放开放
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133007453兴银3-5年信用债C估值图基金吧1.00261.00261.00251.00250.00010.01%开放开放购买
134006492南方1-3年国开债C估值图基金吧1.01451.03351.01441.03340.00010.01%开放开放购买
135007390上银中债1-3年农发行债估值图基金吧1.00861.01061.00851.01050.00010.01%开放开放
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136007147博时中债1-3年国开行A估值图基金吧1.00521.01831.00511.01820.00010.01%开放开放购买
137007027建信中债1-3年国开债C估值图基金吧1.02121.02121.02111.02110.00010.01%开放开放购买
138007026建信中债1-3年国开债A估值图基金吧1.02101.02101.02091.02090.00010.01%开放开放购买
139006409富国中债国开行债A估值图基金吧1.01671.04171.01661.04160.00010.01%开放开放
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140006491南方1-3年国开债A估值图基金吧1.01601.03501.01591.03490.00010.01%开放开放购买
141005659南方恒指ETF联接C估值图基金吧1.04701.04701.04691.04690.00010.01%开放开放购买
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552481012工银深证红利ETF联接A估值图基金吧1.56321.74141.57531.7535-0.0121-0.77%开放开放购买
553006724工银深证红利ETF联接C估值图基金吧1.55991.55991.57201.5720-0.0121-0.77%开放开放购买
554161816银华中证等权90指数分级估值图基金吧1.03101.20001.03901.2030-0.0080-0.77%限大额开放购买
555167601国金沪深300指数增强估值图基金吧0.96280.96280.97030.9703-0.0075-0.77%开放开放购买
556001553天弘中证证券保险C估值图基金吧0.84580.84580.85240.8524-0.0066-0.77%开放开放购买
557160516博时中证800证券保险分估值图基金吧1.12660.76241.13540.7684-0.0088-0.78%限大额开放购买
558001552天弘中证证券保险A估值图基金吧0.85470.85470.86140.8614-0.0067-0.78%开放开放购买
559370023上投摩根中证消费服务指数估值图基金吧1.65801.83801.67101.8510-0.0130-0.78%开放开放购买
560002906南方中证500量化增强A估值图基金吧0.89000.89000.89700.8970-0.0070-0.78%开放开放购买
561160636鹏华互联网分级估值图基金吧1.01700.67401.02500.6790-0.0080-0.78%开放开放购买
562000942广发信息技术联接A估值图基金吧1.00081.00081.00871.0087-0.0079-0.78%开放开放购买
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564005114平安沪深300指数量化C估值图基金吧0.94810.94810.95560.9556-0.0075-0.78%开放开放购买
565002907南方中证500量化增强C估值图基金吧0.88400.88400.89100.8910-0.0070-0.79%开放开放购买
566002974广发信息技术联接C估值图基金吧0.99600.99601.00391.0039-0.0079-0.79%开放开放购买
567002903广发中证500ETF联接估值图基金吧0.85590.85590.86270.8627-0.0068-0.79%开放开放购买
568006363建信深证基本面60ETF估值图基金吧2.13652.13652.15352.1535-0.0170-0.79%开放开放购买
569530015建信深证基本面60ETF估值图基金吧2.12972.12972.14672.1467-0.0170-0.79%开放开放购买
570000176嘉实沪深300指数研究增估值图基金吧1.41391.41391.42521.4252-0.0113-0.79%开放开放购买
571100038富国沪深300指数增强估值图基金吧1.62201.97801.63501.9910-0.0130-0.80%开放开放购买
572162711广发中证500ETF联接估值图基金吧1.07121.07121.07981.0798-0.0086-0.80%开放开放购买
573001214华泰柏瑞中证500ETF估值图基金吧0.53550.53550.53980.5398-0.0043-0.80%开放开放购买
574161033富国中证智能汽车(LOF估值图基金吧1.11901.11901.12801.1280-0.0090-0.80%开放开放购买
575070039嘉实中证500ETF联接估值图基金吧1.04301.04301.05141.0514-0.0084-0.80%开放开放购买
576004643南方房地产ETF联接C估值图基金吧0.84140.84140.84820.8482-0.0068-0.80%开放开放购买
577007300国联安中证半导体ETF联估值图基金吧1.27091.27091.28121.2812-0.0103-0.80%开放开放购买
578000008嘉实中证500ETF联接估值图基金吧1.32011.38611.33081.3968-0.0107-0.80%开放开放购买
579004642南方房地产ETF联接A估值图基金吧0.84880.84880.85570.8557-0.0069-0.81%开放开放购买
580257060国联安上证商品ETF联接估值图基金吧0.49160.49160.49560.4956-0.0040-0.81%开放开放购买
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583006087华泰柏瑞中证500ETF估值图基金吧0.53970.53970.54410.5441-0.0044-0.81%开放开放购买
584007873华宝科技ETF联接A估值图基金吧1.06681.06681.07551.0755-0.0087-0.81%开放开放购买
585007874华宝科技ETF联接C估值图基金吧1.06601.06601.07471.0747-0.0087-0.81%开放开放购买
586005965安信中证500指数增强A估值图基金吧1.22511.22511.23511.2351-0.0100-0.81%开放开放购买
587006909华夏战略新兴成指ETF联估值图基金吧1.16291.16291.17241.1724-0.0095-0.81%开放开放购买
588003318景顺中证500行业中性低估值图基金吧0.90400.90400.91140.9114-0.0074-0.81%开放开放购买
589005966安信中证500指数增强C估值图基金吧1.22031.22031.23031.2303-0.0100-0.81%开放开放购买
590006130华安中证500低波ETF估值图基金吧1.03651.03651.04501.0450-0.0085-0.81%开放开放购买
591007301国联安中证半导体ETF联估值图基金吧1.26641.26641.27681.2768-0.0104-0.81%开放开放购买
592501036汇添富中证500A估值图基金吧0.78920.78920.79570.7957-0.0065-0.82%开放开放购买
593161017富国中证500指数(LO估值图基金吧1.57601.94501.58901.9580-0.0130-0.82%开放开放购买
594005919天弘中证500指数C估值图基金吧0.86070.86070.86780.8678-0.0071-0.82%开放开放购买
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596160119南方中证500ETF联接估值图基金吧1.24601.34601.25631.3563-0.0103-0.82%开放开放购买
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604001241国寿安保中证500ETF估值图基金吧0.48180.48180.48580.4858-0.0040-0.82%开放开放购买
605070023嘉实深证基本面120联接估值图基金吧1.83011.83011.84531.8453-0.0152-0.82%开放开放购买
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614005607华宝中证500增强A估值图基金吧0.88130.88130.88870.8887-0.0074-0.83%开放开放购买
615006214平安500ETF联接A估值图基金吧1.03531.03531.04401.0440-0.0087-0.83%开放开放购买
616006215平安500ETF联接C估值图基金吧1.03421.03421.04291.0429-0.0087-0.83%开放开放购买
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619005608华宝中证500增强C估值图基金吧0.87580.87580.88320.8832-0.0074-0.84%开放开放购买
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624160424华安创业板50ETF联接估值图基金吧1.16331.16331.17331.1733-0.0100-0.85%开放开放购买
625165511信诚中证500指数分级估值图基金吧1.04601.70701.05501.7120-0.0090-0.85%开放开放购买
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627000311景顺长城沪深300指数增估值图基金吧2.09102.43102.10902.4490-0.0180-0.85%开放开放购买
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630004789富荣沪深300指数增强C估值图基金吧0.99850.99851.00711.0071-0.0086-0.85%限大额开放购买
631002316创金合信中证500指数增估值图基金吧0.92620.92620.93420.9342-0.0080-0.86%开放开放购买
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639161819银华中证内地资源指数分级估值图基金吧0.80300.55300.81000.5570-0.0070-0.86%限大额开放购买
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641165707诺德深证300指数分级估值图基金吧0.79901.64100.80601.6480-0.0070-0.87%限大额开放购买
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645007077汇添富中证医药ETF联接估值图基金吧1.09961.09961.10931.1093-0.0097-0.87%开放开放购买
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649006197华夏中证央企ETF联接C估值图基金吧0.99410.99411.00291.0029-0.0088-0.88%开放开放购买
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651007737诺德研发创新100估值图基金吧1.03891.03891.04821.0482-0.0093-0.89%开放开放购买
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655004193招商中证500指数C估值图基金吧0.90110.90110.90920.9092-0.0081-0.89%开放开放购买
656740101长安沪深300非周期估值图基金吧1.11101.61501.12101.6250-0.0100-0.89%开放开放购买
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671006382华夏中证500ETF联接估值图基金吧0.53900.53900.54400.5440-0.0050-0.92%开放开放
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823160640鹏华新能源分级估值图基金吧1.02300.42201.03500.4270-0.0120-1.16%开放开放购买
824004409招商深证TMT50ETF估值图基金吧1.38861.38861.40491.4049-0.0163-1.16%开放开放购买
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826501030汇添富中证环境治理指数A估值图基金吧0.53450.53450.54080.5408-0.0063-1.16%开放开放购买
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828002984广发中证环保ETF联接C估值图基金吧0.52590.52590.53210.5321-0.0062-1.17%开放开放购买
829501031汇添富中证环境治理指数C估值图基金吧0.53430.53430.54060.5406-0.0063-1.17%开放开放购买
830007795申万菱信中证500指数增估值图基金吧1.12531.12531.13861.1386-0.0133-1.17%限大额开放购买
831006525前海开源MSCI中国A股估值图基金吧1.14101.24101.15451.2545-0.0135-1.17%开放开放购买
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833006524前海开源MSCI中国A股估值图基金吧1.14331.24331.15691.2569-0.0136-1.18%开放开放购买
834163114申万菱信中证环保产业指数估值图基金吧1.00031.34561.01221.3575-0.0119-1.18%限大额开放购买
835162510国联安双力中小板综指估值图基金吧0.83801.62600.84801.6360-0.0100-1.18%开放开放购买
836006594博道中证500增强C估值图基金吧1.10341.20341.11661.2166-0.0132-1.18%开放开放购买
837006593博道中证500增强A估值图基金吧1.10631.20631.11961.2196-0.0133-1.19%开放开放购买
838502013长盛中证申万一带一路分级估值图基金吧1.0720---1.0850----0.0130-1.20%开放开放购买
839005064广发中证全指家用电器指数估值图基金吧1.00211.00211.01431.0143-0.0122-1.20%开放开放购买
840164908交银中证环境治理(LOF估值图基金吧0.49000.49000.49600.4960-0.0060-1.21%开放开放购买
841005063广发中证全指家用电器指数估值图基金吧1.00411.00411.01641.0164-0.0123-1.21%开放开放购买
842160630鹏华中证国防指数分级估值图基金吧0.72901.10700.73801.1100-0.0090-1.22%开放开放购买
843502036大成中证互联网金融指数分估值图基金吧0.85440.60220.86500.6091-0.0106-1.23%限大额开放购买
844004344南方大数据100C估值图基金吧0.61200.61200.61960.6196-0.0076-1.23%开放开放购买
845164819工银中证环保产业指数分级估值图基金吧0.69980.51850.70850.5239-0.0087-1.23%限大额开放购买
846001113南方大数据100A估值图基金吧0.61810.61810.62580.6258-0.0077-1.23%开放开放购买
847005804广发京津冀ETF联接C估值图基金吧0.75640.75640.76600.7660-0.0096-1.25%开放开放购买
848005803广发京津冀ETF联接A估值图基金吧0.75880.75880.76850.7685-0.0097-1.26%开放开放购买
849005565创金合信国证2000指数估值图基金吧0.89540.89540.90690.9069-0.0115-1.27%开放开放购买
850005566创金合信国证2000指数估值图基金吧0.89330.89330.90480.9048-0.0115-1.27%开放开放购买
851001243博时中证淘金大数据100估值图基金吧0.87760.87760.88890.8889-0.0113-1.27%开放开放
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852160634鹏华环保分级估值图基金吧0.69900.53100.70800.5370-0.0090-1.27%开放开放购买
853001242博时中证淘金大数据100估值图基金吧0.87730.87730.88860.8886-0.0113-1.27%开放开放购买
854164825工银中证京津冀协同发展指估值图基金吧0.93210.93210.94420.9442-0.0121-1.28%开放开放购买
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860164907交银中证互联网金融指数分估值图基金吧0.83700.58000.84800.5870-0.0110-1.30%暂停开放

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861090012大成深证成长40ETF联估值图基金吧0.91200.91200.92400.9240-0.0120-1.30%开放开放购买
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863164905交银国证新能源指数分级估值图基金吧0.88600.60200.89800.6100-0.0120-1.34%暂停开放

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864160639鹏华高铁分级估值图基金吧0.75200.32800.76300.3320-0.0110-1.44%开放开放购买
865001027前海开源中证大农业指数增估值图基金吧0.94000.94000.95400.9540-0.0140-1.47%开放开放购买
866005223广发中证基建工程指数A估值图基金吧0.71030.71030.72100.7210-0.0107-1.48%开放开放购买
867005224广发中证基建工程指数C估值图基金吧0.70950.70950.72020.7202-0.0107-1.49%开放开放购买
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871006144恒生前海中证质量成长C估值图基金吧0.99880.99881.01431.0143-0.0155-1.53%开放开放购买
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873165525信诚中证基建工程指数LO估值图基金吧0.68900.69700.70000.7080-0.0110-1.57%开放开放购买
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876007818国泰中证全指通信设备ET估值图基金吧0.93700.93700.95250.9525-0.0155-1.63%开放开放购买
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879007431浙商中证50ETF联接估值图基金吧------0.98360.9836------开放开放购买
880003366浙商汇金中证转型成长指数估值图基金吧------0.82200.8220------开放开放购买
881161825银华中证800分级估值图基金吧------------------暂停开放

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882007760景顺中证红利成长低波动C估值图基金吧0.98540.9854------------封闭期封闭期
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883007839汇添富中证长三角ETF联估值图基金吧0.99860.9986------------开放开放购买
884007092鑫元中债3-5年国开债指估值图基金吧1.00001.0000------------封闭期封闭期
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885007911大成有色金属期货ETF联估值图基金吧1.00041.0004------------暂停暂停

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886007229华安中债7-10年国开债估值图基金吧1.00011.0001------------封闭期封闭期
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887007228华安中债7-10年国开债估值图基金吧1.00011.0001------------封闭期封闭期
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888007093鑫元中债3-5年国开债指估值图基金吧1.00001.0000------------封闭期封闭期
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889007910大成有色金属期货ETF联估值图基金吧1.00061.0006------------暂停暂停

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890007325鑫元中债1-3年国开债指估值图基金吧1.00041.0004------------封闭期封闭期
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891007324鑫元中债1-3年国开债指估值图基金吧1.00041.0004------------封闭期封闭期
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892007816嘉实新兴科技100ETF估值图基金吧1.00001.0000------------暂停暂停

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893007815嘉实新兴科技100ETF估值图基金吧1.00011.0001------------暂停暂停

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894007784广发央企创新驱动ETF联估值图基金吧0.99880.9988------------暂停暂停

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895007785广发央企创新驱动ETF联估值图基金吧0.99870.9987------------暂停暂停

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896007751景顺中证红利成长低波动A估值图基金吧0.98590.9859------------封闭期封闭期
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897007807建信MSCI中国A股指数估值图基金吧1.00011.0001------------暂停暂停

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898007840汇添富中证长三角ETF联估值图基金吧0.99810.9981------------开放开放购买
899007806建信MSCI中国A股指数估值图基金吧1.00011.0001------------暂停暂停

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900007797博时央企创新驱动ETF联估值图基金吧0.99990.9999------------封闭期封闭期

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901007796博时央企创新驱动ETF联估值图基金吧0.99990.9999------------封闭期封闭期

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