开放式基金净值

关注比较序号基金代码基金简称2020-01-102020-01-09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1.54181.54181.49641.49640.04543.03%开放开放购买
2007301国联安中证半导体ETF联估值图基金吧1.53601.53601.49081.49080.04523.03%开放开放购买
3161725招商中证白酒指数分级估值图基金吧1.03372.15981.01002.13610.02372.35%限大额开放购买
4160632鹏华酒分级估值图基金吧1.23601.73101.20901.71400.02702.23%开放开放购买
5008282国泰CES半导体行业ET估值图基金吧1.10611.10611.08211.08210.02402.22%开放开放购买
6008281国泰CES半导体行业ET估值图基金吧1.10651.10651.08251.08250.02402.22%开放开放购买
7001631天弘中证食品饮料指数A估值图基金吧1.88651.96461.86381.94190.02271.22%开放开放购买
8001632天弘中证食品饮料指数C估值图基金吧1.86761.94521.84521.92280.02241.21%开放开放购买
9160222国泰国证食品饮料行业指数估值图基金吧1.11082.35771.09762.34450.01321.20%开放开放购买
10006342中金MSCI质量C估值图基金吧1.62081.62081.60621.60620.01460.91%开放开放购买
11006341中金MSCI质量A估值图基金吧1.62141.62141.60691.60690.01450.90%开放开放购买
12161037富国中证高端制造指数增强估值图基金吧1.32421.32421.31271.31270.01150.88%开放开放购买
13005112银华中证全指医药卫生估值图基金吧1.46181.46181.44921.44920.01260.87%开放开放购买
14004857广发中证全指建筑材料指数估值图基金吧1.14501.14501.13531.13530.00970.85%开放开放购买
15004856广发中证全指建筑材料指数估值图基金吧1.13741.13741.12781.12780.00960.85%开放开放购买
16006756国泰中证生物医药ETF联估值图基金吧1.22301.22301.21311.21310.00990.82%开放开放购买
17006757国泰中证生物医药ETF联估值图基金吧1.21571.21571.20591.20590.00980.81%开放开放购买
18161031富国中证工业4.0指数分估值图基金吧1.02700.61501.01900.61200.00800.79%开放开放购买
19206005鹏华上证民企50ETF联估值图基金吧1.60101.60101.58901.58900.01200.76%开放开放购买
20501006汇添富中证精准医疗指数C估值图基金吧1.07881.07881.07091.07090.00790.74%开放开放购买
21501005汇添富中证精准医疗指数A估值图基金吧1.09431.09431.08631.08630.00800.74%开放开放购买
22006931泰康港股通TMT指数C估值图基金吧1.00161.00160.99440.99440.00720.72%开放开放购买
23006930泰康港股通TMT指数A估值图基金吧1.00461.00460.99740.99740.00720.72%开放开放购买
24161035富国中证医药主题指数增强估值图基金吧1.29501.29501.28601.28600.00900.70%开放开放购买
25163116申万菱信申万电子分级估值图基金吧1.22240.84801.21410.84220.00830.68%限大额开放购买
26501007汇添富中证互联网医疗指数估值图基金吧1.05711.05711.05041.05040.00670.64%开放开放购买
27501008汇添富中证互联网医疗指数估值图基金吧1.04921.04921.04261.04260.00660.63%开放开放购买
28161122易方达生物分级估值图基金吧1.2311---1.2235---0.00760.62%限大额开放购买
29161631融通人工智能指数(LOF估值图基金吧1.23401.23401.22671.22670.00730.60%开放开放购买
30007873华宝科技ETF联接A估值图基金吧1.16711.16711.16051.16050.00660.57%开放开放购买
31007874华宝科技ETF联接C估值图基金吧1.16541.16541.15891.15890.00650.56%开放开放购买
32165519信诚中证800医药指数分估值图基金吧0.90601.58700.90101.58200.00500.55%开放开放购买
33007737诺德研发创新100估值图基金吧1.16311.16311.15671.15670.00640.55%开放开放购买
34161039富国中证1000指数增强估值图基金吧1.25921.25921.25231.25230.00690.55%开放开放购买
35007883易方达沪深300医药联接估值图基金吧1.18411.18411.17781.17780.00630.53%开放开放购买
36001344易方达沪深300医药联接估值图基金吧1.18481.18481.17851.17850.00630.53%开放开放购买
37161025富国中证移动互联网指数分估值图基金吧1.13401.50801.12801.50600.00600.53%开放开放购买
38007077汇添富中证医药ETF联接估值图基金吧1.10321.10321.09741.09740.00580.53%开放开放购买
39007076汇添富中证医药ETF联接估值图基金吧1.10661.10661.10081.10080.00580.53%开放开放购买
40160636鹏华互联网分级估值图基金吧1.16100.76201.15500.75800.00600.52%开放开放购买
41161123易方达重组分级估值图基金吧0.9905---0.9854---0.00510.52%限大额开放购买
42501009汇添富中证生物科技指数A估值图基金吧1.37011.37011.36311.36310.00700.51%开放开放购买
43004789富荣沪深300指数增强C估值图基金吧1.05731.05731.05191.05190.00540.51%限大额开放购买
44501010汇添富中证生物科技指数C估值图基金吧1.37381.37381.36681.36680.00700.51%开放开放购买
45000376华安中证细分医药ETF联估值图基金吧1.38901.38901.38201.38200.00700.51%开放开放购买
46004788富荣沪深300指数增强A估值图基金吧1.05961.05961.05431.05430.00530.50%限大额开放购买
47000373华安中证细分医药ETF联估值图基金吧1.41901.41901.41201.41200.00700.50%开放开放购买
48000059国联安中证医药100A估值图基金吧0.98311.54310.97831.53830.00480.49%开放开放购买
49006569国联安中证医药100C估值图基金吧1.00801.00801.00311.00310.00490.49%开放开放购买
50161726招商国证生物医药指数分级估值图基金吧1.29120.88451.28500.88060.00620.48%限大额开放购买
51160219国泰国证医药卫生行业指数估值图基金吧1.42361.77971.41681.77290.00680.48%开放开放购买
52160635鹏华中证医药卫生(LOF估值图基金吧1.08200.98101.07700.97700.00500.46%开放开放购买
53006561华夏四川国改ETF联接C估值图基金吧1.01711.01711.01241.01240.00470.46%开放开放购买
54006560华夏四川国改ETF联接A估值图基金吧1.02011.02011.01541.01540.00470.46%开放开放购买
55001551天弘中证医药100C估值图基金吧0.80710.80710.80340.80340.00370.46%开放开放购买
56002978广发医药卫生联接C估值图基金吧0.87830.87830.87430.87430.00400.46%开放开放购买
57006063景顺长城MSCI中国A股估值图基金吧1.20821.20821.20271.20270.00550.46%开放开放购买
58001550天弘中证医药100A估值图基金吧0.81540.81540.81170.81170.00370.46%开放开放购买
59001180广发医药卫生联接A估值图基金吧0.88440.88440.88040.88040.00400.45%开放开放购买
60006166建信中证1000指数增强估值图基金吧1.37451.39751.36881.39180.00570.42%开放开放购买
61007413长城中证500指数增强C估值图基金吧1.11151.11151.10691.10690.00460.42%开放开放购买
62163118申万菱信申万医药生物分级估值图基金吧0.96791.07770.96391.07320.00400.42%限大额开放购买
63006165建信中证1000指数增强估值图基金吧1.38071.40371.37501.39800.00570.41%开放开放购买
64006048长城中证500指数增强A估值图基金吧1.12011.12011.11551.11550.00460.41%开放开放购买
65006034富国MSCI中国A股国际估值图基金吧1.36311.36311.35761.35760.00550.41%开放开放购买
66167507安信深圳科技指数(LOF估值图基金吧1.06621.06621.06211.06210.00410.39%开放开放购买
67004945长信中证500指数增强估值图基金吧1.04201.04201.03801.03800.00400.39%开放开放购买
68005064广发中证全指家用电器指数估值图基金吧1.10571.10571.10151.10150.00420.38%开放开放购买
69005137长信沪深300指数增强A估值图基金吧1.10701.10701.10281.10280.00420.38%开放开放购买
70005063广发中证全指家用电器指数估值图基金吧1.10811.10811.10391.10390.00420.38%开放开放购买
71167506安信深圳科技指数(LOF估值图基金吧1.06641.06641.06241.06240.00400.38%开放开放购买
72007448长信沪深300指数增强C估值图基金吧1.10221.10221.09811.09810.00410.37%开放开放
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73006712前海开源MSCI中国A股估值图基金吧1.39151.39151.38691.38690.00460.33%开放开放购买
74006713前海开源MSCI中国A股估值图基金吧1.38861.38861.38411.38410.00450.33%开放开放购买
75501011汇添富中证中药指数(LO估值图基金吧0.79460.79460.79210.79210.00250.32%开放开放购买
76000311景顺长城沪深300指数增估值图基金吧2.22602.56602.21902.55900.00700.32%开放开放购买
77501090华宝中证消费龙头指数(L估值图基金吧1.01041.01041.00731.00730.00310.31%开放开放购买
78217017招商上证消费80ETF联估值图基金吧1.76721.76721.76181.76180.00540.31%开放开放购买
79501012汇添富中证中药指数(LO估值图基金吧0.78910.78910.78670.78670.00240.31%开放开放购买
80004407招商上证消费80ETF联估值图基金吧1.74511.74511.73981.73980.00530.30%开放开放购买
81501089方正富邦消费红利指数增强估值图基金吧1.01801.01801.01501.01500.00300.30%开放开放购买
82161811银华沪深300指数分级估值图基金吧1.0190---1.0160---0.00300.30%限大额开放购买
83100038富国沪深300指数增强估值图基金吧1.72402.08001.71902.07500.00500.29%开放开放购买
84007657东方红中证竞争力指数A估值图基金吧1.11481.11481.11161.11160.00320.29%开放开放
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85090012大成深证成长40ETF联估值图基金吧1.05801.05801.05501.05500.00300.28%开放开放购买
86007658东方红中证竞争力指数C估值图基金吧1.11241.11241.10931.10930.00310.28%开放开放
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87001557天弘中证500指数增强C估值图基金吧0.86810.86810.86570.86570.00240.28%开放开放购买
88162416华宝港股通恒生香港35估值图基金吧1.05301.05301.05011.05010.00290.28%开放开放购买
89161718招商沪深300高贝塔指数估值图基金吧1.02091.29101.01811.28920.00280.28%限大额开放购买
90006614嘉实港股通新经济指数C估值图基金吧1.06001.06001.05711.05710.00290.27%开放开放购买
91001556天弘中证500指数增强A估值图基金吧0.88090.88090.87850.87850.00240.27%开放开放购买
92000929博时黄金D估值图基金吧3.47611.52713.46691.52320.00920.27%暂停开放
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93000930博时黄金I估值图基金吧3.41431.42373.40531.42000.00900.26%暂停开放
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购买

94501311嘉实港股通新经济指数A估值图基金吧1.06431.06431.06151.06150.00280.26%开放开放购买
95001618天弘中证电子指数C估值图基金吧1.12681.12681.12401.12400.00280.25%开放开放购买
96001617天弘中证电子指数A估值图基金吧1.13921.13921.13641.13640.00280.25%开放开放购买
97002963易方达黄金ETF联接C估值图基金吧1.19431.19431.19141.19140.00290.24%开放开放购买
98519032海富通上证非周期ETF联估值图基金吧1.23601.23601.23301.23300.00300.24%开放开放购买
99000307易方达黄金ETF联接A估值图基金吧1.20441.20441.20151.20150.00290.24%开放开放购买
100501069华宝标普中国A股质量价值估值图基金吧1.16301.16301.16021.16020.00280.24%开放开放购买
101160123南方中债10年期国债A估值图基金吧1.29501.32501.29191.32190.00310.24%开放开放购买
102005052上投标普港股通低波红利指估值图基金吧0.98520.98520.98290.98290.00230.23%开放开放购买
103003358易方达中债7-10年国开估值图基金吧1.07741.07741.07491.07490.00250.23%开放开放购买
104002588博时银智大数据100A估值图基金吧1.51011.51011.50661.50660.00350.23%开放开放购买
105005051上投标普港股通低波红利指估值图基金吧0.99330.99330.99100.99100.00230.23%开放开放购买
106160124南方中债10年期国债C估值图基金吧1.25301.28301.25011.28010.00290.23%开放开放购买
107006962南方7-10年国开债C估值图基金吧1.04321.04321.04081.04080.00240.23%开放开放购买
108006961南方7-10年国开债A估值图基金吧1.04411.04411.04171.04170.00240.23%开放开放购买
109004416博时银智大数据100C估值图基金吧1.48861.48861.48521.48520.00340.23%开放开放购买
110161223国投瑞银中证创业指数分级估值图基金吧1.32900.57601.32600.57500.00300.23%限大额开放购买
111002670万家沪深300指数增强A估值图基金吧1.19641.19641.19371.19370.00270.23%限大额开放购买
112007815嘉实新兴科技100ETF估值图基金吧1.11011.11011.10761.10760.00250.23%开放开放购买
113002671万家沪深300指数增强C估值图基金吧1.51371.51371.51031.51030.00340.23%限大额开放购买
114003988银华中债10年期金融债指估值图基金吧1.11941.11941.11691.11690.00250.22%开放开放购买
115161213国投瑞银中证消费服务指数估值图基金吧1.79301.79301.78901.78900.00400.22%开放开放购买
116003987银华中债10年期金融债指估值图基金吧1.12661.12661.12411.12410.00250.22%开放开放购买
117007816嘉实新兴科技100ETF估值图基金吧1.10961.10961.10721.10720.00240.22%开放开放购买
118004532民生加银中证港股通指数A估值图基金吧1.01841.01841.01621.01620.00220.22%开放开放购买
119003366浙商汇金中证转型成长指数估值图基金吧0.92700.92700.92500.92500.00200.22%开放开放购买
120399001中海上证50指数增强估值图基金吧1.39301.50901.39001.50600.00300.22%限大额开放购买
121004344南方大数据100C估值图基金吧0.69910.69910.69760.69760.00150.22%开放开放购买
122006682景顺长城中证500增强估值图基金吧1.02751.02751.02531.02530.00220.21%开放开放购买
123001113南方大数据100A估值图基金吧0.70650.70650.70500.70500.00150.21%开放开放购买
124006810泰康香港银行指数C估值图基金吧0.98930.98930.98720.98720.00210.21%开放开放购买
125006809泰康香港银行指数A估值图基金吧0.99210.99210.99000.99000.00210.21%开放开放购买
126168001国寿安保中证养老产业估值图基金吧0.99370.76520.99160.76350.00210.21%开放开放购买
127501025鹏华香港银行指数(LOF估值图基金吧1.09521.14521.09291.14290.00230.21%开放开放购买
128007818国泰中证全指通信设备ET估值图基金吧1.05161.05161.04941.04940.00220.21%开放开放购买
129007817国泰中证全指通信设备ET估值图基金吧1.05371.05371.05151.05150.00220.21%开放开放购买
130004533民生加银中证港股通指数C估值图基金吧1.01171.01171.00961.00960.00210.21%开放开放购买
131673101西部利得沪深300指数增估值图基金吧1.35601.35601.35321.35320.00280.21%限大额开放购买
132673100西部利得沪深300指数增估值图基金吧1.35811.47811.35531.47530.00280.21%限大额开放购买
133165312建信央视50估值图基金吧0.96992.17640.96792.17440.00200.21%限大额开放购买
134000217华安黄金易ETF联接C估值图基金吧1.26191.26191.25931.25930.00260.21%开放开放购买
135000216华安黄金易ETF联接A估值图基金吧1.26821.26821.26561.26560.00260.21%开放开放购买
136004085工银国债(7-10年)指估值图基金吧1.08111.08111.07891.07890.00220.20%开放开放购买
137004086工银国债(7-10年)指估值图基金吧1.08101.08101.07881.07880.00220.20%开放开放购买
138004410招商央视财经50指数C估值图基金吧2.33202.33202.32732.32730.00470.20%开放开放购买
139006744中融央视财经50ETF联估值图基金吧1.14491.14491.14261.14260.00230.20%开放开放购买
140167302方正富邦大湾区综指(LO估值图基金吧1.04981.04981.04771.04770.00210.20%开放开放购买
141006743中融央视财经50ETF联估值图基金吧1.15141.15141.14911.14910.00230.20%开放开放购买
142161629融通证券分级估值图基金吧1.00200.71901.00000.71800.00200.20%开放开放购买
143217027招商央视财经50指数A估值图基金吧2.35552.35552.35082.35080.00470.20%开放开放购买
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438006939鹏华沪深300指数(LO估值图基金吧1.36301.36301.36301.36300.00000.00%开放开放购买
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545006937工银沪深300指数C估值图基金吧1.10591.16971.13751.1701-0.0004-0.04%开放开放购买
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547005568创金合信MSCI中国A股估值图基金吧1.11561.11561.11601.1160-0.0004-0.04%限大额开放购买
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550005640平安300ETF联接C估值图基金吧1.09801.09801.09841.0984-0.0004-0.04%开放开放购买
551004342南方沪深300联接基金C估值图基金吧1.59591.75591.59651.7565-0.0006-0.04%开放开放购买
552005102工银沪深300ETF联接估值图基金吧1.06231.06231.06271.0627-0.0004-0.04%开放开放购买
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554005103工银沪深300ETF联接估值图基金吧1.06021.06021.06061.0606-0.0004-0.04%开放开放购买
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556008391国联安沪深300ETF联估值图基金吧1.03401.03401.03441.0344-0.0004-0.04%开放开放购买
557008390国联安沪深300ETF联估值图基金吧1.03231.03231.03271.0327-0.0004-0.04%开放开放购买
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购买

559005829建信MSCI联接A估值图基金吧1.23941.23941.23991.2399-0.0005-0.04%开放开放购买
560005830建信MSCI联接C估值图基金吧1.23011.23011.23061.2306-0.0005-0.04%开放开放购买
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购买

567007404华宝沪深300指数增强C估值图基金吧1.49271.49271.49341.4934-0.0007-0.05%开放开放购买
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574006748富国中证价值ETF联接A估值图基金吧1.23411.23411.23481.2348-0.0007-0.06%开放开放购买
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577007672建信中证红利潜力指数C估值图基金吧1.05471.05471.05531.0553-0.0006-0.06%开放开放购买
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591180033银华上证50等权ETF联估值图基金吧1.35101.35101.35201.3520-0.0010-0.07%开放开放购买
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623110019易方达深证100ETF联估值图基金吧1.32491.32491.32631.3263-0.0014-0.11%开放开放购买
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652004408招商深证100指数C估值图基金吧1.57411.57411.57631.5763-0.0022-0.14%开放开放购买
653270026广发中小板300联接估值图基金吧1.13461.13461.13621.1362-0.0016-0.14%开放开放购买
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664481012工银深证红利ETF联接A估值图基金吧1.69521.87341.69781.8760-0.0026-0.15%开放开放购买
665004345南方深证成份ETF联接C估值图基金吧0.90610.90610.90750.9075-0.0014-0.15%开放开放购买
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690002979广发中证全指金融地产联接估值图基金吧1.14521.14521.14741.1474-0.0022-0.19%开放开放购买
691006247华夏中小板ETF联接C估值图基金吧1.24651.24651.24891.2489-0.0024-0.19%开放开放
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844110026易方达创业板ETF联接A估值图基金吧1.95661.95661.96511.9651-0.0085-0.43%开放开放购买
845001592天弘创业板ETF联接基金估值图基金吧0.75840.75840.76170.7617-0.0033-0.43%开放开放购买
846050021博时创业板ETF联接A估值图基金吧1.56171.56171.56851.5685-0.0068-0.43%开放开放购买
847006733博时创业板ETF联接C估值图基金吧1.56131.56131.56811.5681-0.0068-0.43%开放开放
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购买

848161613融通创业板指数A估值图基金吧0.91802.17800.92202.1820-0.0040-0.43%开放开放购买
849007809富国央企创新驱动ETF联估值图基金吧1.00751.00751.01191.0119-0.0044-0.43%开放开放购买
850007810富国央企创新驱动ETF联估值图基金吧1.00701.00701.01141.0114-0.0044-0.44%开放开放购买
851004744易方达创业板ETF联接C估值图基金吧1.94501.94501.95351.9535-0.0085-0.44%开放开放购买
852501029华宝标普中国A股红利机会估值图基金吧1.02761.05761.03211.0621-0.0045-0.44%开放开放购买
853004870融通创业板指数C估值图基金吧0.91100.91100.91500.9150-0.0040-0.44%开放开放购买
854004593广发全指工业ETF联接A估值图基金吧0.81750.81750.82110.8211-0.0036-0.44%开放开放购买
855001593天弘创业板ETF联接基金估值图基金吧0.74860.74860.75190.7519-0.0033-0.44%开放开放购买
856005692广发全指工业ETF联接C估值图基金吧0.81470.81470.81830.8183-0.0036-0.44%开放开放
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购买

857005125华宝标普中国A股红利机会估值图基金吧1.01771.04771.02221.0522-0.0045-0.44%开放开放购买
858001629天弘中证计算机主题指数A估值图基金吧0.81410.81410.81770.8177-0.0036-0.44%开放开放购买
859001630天弘中证计算机主题指数C估值图基金吧0.80590.80590.80950.8095-0.0036-0.44%开放开放购买
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861005873建信创业板ETF联接A估值图基金吧1.17641.17641.18171.1817-0.0053-0.45%开放开放购买
862007664永赢创业板指数发起式A估值图基金吧1.10881.10881.11381.1138-0.0050-0.45%开放开放购买
863007665永赢创业板指数发起式C估值图基金吧1.10861.10861.11361.1136-0.0050-0.45%开放开放购买
864005874建信创业板ETF联接C估值图基金吧1.17491.17491.18021.1802-0.0053-0.45%开放开放购买
865006248华夏创业板ETF联接A估值图基金吧1.29421.29421.30021.3002-0.0060-0.46%开放开放购买
866165809东吴中证可转换债券指数分估值图基金吧1.07800.98001.08300.9850-0.0050-0.46%限大额开放购买
867006249华夏创业板ETF联接C估值图基金吧1.28881.28881.29481.2948-0.0060-0.46%开放开放购买
868005390工银创业板ETF联接A估值图基金吧1.04961.04961.05451.0545-0.0049-0.46%开放开放购买
869005391工银创业板ETF联接C估值图基金吧1.03741.03741.04231.0423-0.0049-0.47%开放开放购买
870160637鹏华创业板分级估值图基金吧1.25700.55401.26300.5560-0.0060-0.48%开放开放购买
871160223国泰创业板指数(LOF)估值图基金吧0.90770.90770.91210.9121-0.0044-0.48%开放开放购买
872161022富国创业板指数分级估值图基金吧1.22801.64201.23401.6440-0.0060-0.49%开放开放购买
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875164820工银中证高铁产业指数分级估值图基金吧0.99960.44751.00470.4495-0.0051-0.51%限大额开放购买
876160135南方中证高铁产业指数分级估值图基金吧0.73180.47710.73560.4796-0.0038-0.52%限大额开放购买
877160638鹏华一带一路分级估值图基金吧1.15300.52701.15900.5300-0.0060-0.52%开放开放购买
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880160639鹏华高铁分级估值图基金吧0.83500.35900.84000.3610-0.0050-0.60%开放开放购买
881004790富荣中证500指数A估值图基金吧1.09371.09371.10031.1003-0.0066-0.60%开放开放购买
882004791富荣中证500指数C估值图基金吧1.09161.09161.09821.0982-0.0066-0.60%开放开放购买
883690008民生中证内地资源主题指数估值图基金吧0.66000.66000.66400.6640-0.0040-0.60%开放开放购买
884002199前海开源中证军工指数C估值图基金吧0.65001.61000.65401.6140-0.0040-0.61%开放开放购买
885000596前海开源中证军工指数A估值图基金吧1.27401.27401.28201.2820-0.0080-0.62%开放开放购买
886006196华夏中证央企ETF联接A估值图基金吧1.07731.07731.08411.0841-0.0068-0.63%开放开放购买
887006197华夏中证央企ETF联接C估值图基金吧1.07361.07361.08041.0804-0.0068-0.63%开放开放购买
888161819银华中证内地资源指数分级估值图基金吧0.91500.62800.92100.6320-0.0060-0.65%限大额开放购买
889007792嘉实央企创新驱动ETF联估值图基金吧1.02151.02151.02831.0283-0.0068-0.66%开放开放购买
890007793嘉实央企创新驱动ETF联估值图基金吧1.02131.02131.02811.0281-0.0068-0.66%开放开放购买
891003017广发中证军工ETF联接A估值图基金吧0.78950.78950.79480.7948-0.0053-0.67%开放开放购买
892005693广发中证军工ETF联接C估值图基金吧0.78950.78950.79480.7948-0.0053-0.67%开放开放购买
893006438博时央调ETF联接A估值图基金吧1.06931.06931.07651.0765-0.0072-0.67%开放开放购买
894006439博时央调ETF联接C估值图基金吧1.06621.06621.07341.0734-0.0072-0.67%开放开放购买
895502003易方达军工分级估值图基金吧1.2756---1.2843----0.0087-0.68%限大额开放购买
896163115申万菱信中证军工指数分级估值图基金吧1.06781.45461.07511.4619-0.0073-0.68%限大额开放购买
897161024富国中证军工指数分级估值图基金吧1.16701.59601.17501.5990-0.0080-0.68%开放开放购买
898502023鹏华钢铁分级估值图基金吧0.72700.82100.73200.8260-0.0050-0.68%开放开放购买
899007178浙商中华预期高股息A估值图基金吧1.05421.05421.06151.0615-0.0073-0.69%开放开放购买
900007216浙商中华预期高股息C估值图基金吧1.05361.05361.06091.0609-0.0073-0.69%开放开放购买
901006119银华中证央企结构调整ET估值图基金吧1.00811.00811.01511.0151-0.0070-0.69%开放开放购买
902007796博时央企创新驱动ETF联估值图基金吧1.01531.01531.02241.0224-0.0071-0.69%开放开放购买
903007797博时央企创新驱动ETF联估值图基金吧1.01471.01471.02181.0218-0.0071-0.69%开放开放购买
904161628融通军工分级估值图基金吧0.85600.64100.86200.6450-0.0060-0.70%开放开放购买
905007784广发央企创新驱动ETF联估值图基金吧1.06341.06341.07091.0709-0.0075-0.70%开放开放购买
906007785广发央企创新驱动ETF联估值图基金吧1.06321.06321.07071.0707-0.0075-0.70%开放开放购买
907161217国投瑞银中证资源指数估值图基金吧0.69700.69700.70200.7020-0.0050-0.71%开放开放购买
908160629鹏华传媒分级估值图基金吧1.09401.23201.10201.2340-0.0080-0.73%开放开放购买
909160640鹏华新能源分级估值图基金吧1.22700.49901.23600.5020-0.0090-0.73%开放开放购买
910004753广发中证传媒ETF联接C估值图基金吧0.90930.90930.91600.9160-0.0067-0.73%开放开放购买
911004752广发中证传媒ETF联接A估值图基金吧0.90630.90630.91300.9130-0.0067-0.73%开放开放购买
912164905交银国证新能源指数分级估值图基金吧1.06100.73701.06900.7420-0.0080-0.75%暂停开放

购买

913164821工银中证新能源指数分级估值图基金吧0.88240.64940.88910.6537-0.0067-0.75%限大额开放购买
914160630鹏华中证国防指数分级估值图基金吧0.78501.13500.79101.1370-0.0060-0.76%开放开放购买
915501019国泰国证航天军工指数估值图基金吧0.85440.85440.86100.8610-0.0066-0.77%开放开放购买
916164818工银中证传媒指数分级估值图基金吧1.09220.31321.10070.3153-0.0085-0.77%限大额开放购买
917257060国联安上证商品ETF联接估值图基金吧0.57540.57540.57990.5799-0.0045-0.78%开放开放购买
918160643鹏华中证空天一体(LOF估值图基金吧0.86650.86650.87330.8733-0.0068-0.78%开放开放购买
919006816泰康港股通地产指数A估值图基金吧1.09201.09201.10061.1006-0.0086-0.78%开放开放购买
920163209诺安创业板指数增强(LO估值图基金吧1.12821.52051.13711.5235-0.0089-0.78%开放开放购买
921006817泰康港股通地产指数C估值图基金吧1.08971.08971.09831.0983-0.0086-0.78%开放开放购买
922168204中融中证煤炭指数分级估值图基金吧0.87200.65200.87900.6560-0.0070-0.80%开放开放购买
923161715招商大宗商品(LOF)估值图基金吧0.92971.06820.93721.0757-0.0075-0.80%开放开放购买
924001027前海开源中证大农业指数增估值图基金吧0.98300.98300.99100.9910-0.0080-0.81%开放开放购买
925161032富国中证煤炭指数分级估值图基金吧0.94500.63900.95300.6440-0.0080-0.84%开放开放购买
926004643南方房地产ETF联接C估值图基金吧0.93250.93250.94040.9404-0.0079-0.84%开放开放购买
927004642南方房地产ETF联接A估值图基金吧0.94130.94130.94930.9493-0.0080-0.84%开放开放购买
928003359大成360互联网+大数据估值图基金吧1.16601.16601.17601.1760-0.0100-0.85%开放开放购买
929161724招商中证煤炭等权指数分级估值图基金吧0.86000.63960.86740.6445-0.0074-0.85%限大额开放购买
930502036大成中证互联网金融指数分估值图基金吧0.91970.68030.92770.6855-0.0080-0.86%限大额开放购买
931164907交银中证互联网金融指数分估值图基金吧0.90700.64300.91500.6480-0.0080-0.87%暂停开放

购买

932164402前海开源中航军工估值图基金吧1.01900.73101.02800.7360-0.0090-0.88%开放开放购买
933160620鹏华资源分级估值图基金吧1.10800.82801.11800.8350-0.0100-0.89%开放开放购买
934050024博时上证自然资源ETF联估值图基金吧0.64690.64690.65280.6528-0.0059-0.90%开放开放购买
935002236大成360互联网+大数据估值图基金吧1.18501.18501.19601.1960-0.0110-0.92%开放开放购买
936160218国泰国证房地产行业指数分估值图基金吧1.07661.93231.08751.9432-0.0109-1.00%开放开放购买
937161721招商沪深300地产等权重估值图基金吧1.39841.48141.41281.4904-0.0144-1.02%限大额开放购买
938160628鹏华地产分级估值图基金吧1.11901.81301.13301.8220-0.0140-1.24%开放开放购买
939161825银华中证800分级估值图基金吧------------------暂停开放

购买

940007284工银中债1-5年进出口行估值图基金吧1.00411.0041------------暂停暂停

购买

941007285工银中债1-5年进出口行估值图基金吧1.00391.0039------------暂停暂停

购买

942008299华夏中证银行ETF联接C估值图基金吧1.03001.0300------------封闭期封闭期

购买

943008115天弘中证红利低波动100估值图基金吧1.00131.0013------------开放开放购买
944008052工银湾创100ETF联接估值图基金吧1.00051.0005------------暂停暂停

购买

945005248新华沪深300指数增强A估值图基金吧1.01591.0159------------暂停暂停

购买

946008053工银湾创100ETF联接估值图基金吧1.00031.0003------------暂停暂停

购买

947008087华夏中证5G通信主题ET估值图基金吧1.05231.0523------------封闭期封闭期

购买

948008089华夏中证全指房地产ETF估值图基金吧0.99510.9951------------封闭期封闭期

购买

949007885中融中证500ETF联接估值图基金吧1.00041.0004------------暂停暂停

购买

950008086华夏中证5G通信主题ET估值图基金吧1.05261.0526------------封闭期封闭期

购买

951008291民生加银沪深300ETF估值图基金吧1.02441.0244------------封闭期封闭期
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购买

952008088华夏中证全指房地产ETF估值图基金吧0.99550.9955------------封闭期封闭期

购买

953008397博时中证500ETF联接估值图基金吧1.01001.0100------------封闭期封闭期

购买

954008157中金中债1-3年政金债C估值图基金吧1.00061.0006------------开放开放购买
955008549汇安中债-广西信用债A估值图基金吧1.00071.0007------------封闭期封闭期

购买

956008396博时中证500ETF联接估值图基金吧1.01011.0101------------封闭期封闭期

购买

957008292民生加银沪深300ETF估值图基金吧1.02431.0243------------封闭期封闭期
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购买

958007886中融中证500ETF联接估值图基金吧1.00031.0003------------暂停暂停

购买

959008298华夏中证银行ETF联接A估值图基金吧1.03031.0303------------封闭期封闭期

购买

960008550汇安中债-广西信用债C估值图基金吧1.00051.0005------------封闭期封闭期

购买

961008156中金中债1-3年政金债A估值图基金吧1.00061.0006------------开放开放购买
962008114天弘中证红利低波动100估值图基金吧1.00151.0015------------开放开放购买
963007786富国中证国企一带一路ET估值图基金吧1.00031.0003------------暂停暂停

购买

964008184新华沪深300指数增强C估值图基金吧1.01571.0157------------暂停暂停

购买

965007787富国中证国企一带一路ET估值图基金吧1.00021.0002------------暂停暂停

购买

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