开放式基金净值

关注比较序号基金代码基金简称2020-02-042020-02-03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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1161028富国中证新能源汽车指数分估值图基金吧1.33900.91101.25100.85700.08807.03%开放开放购买
2161031富国中证工业4.0指数分估值图基金吧1.07400.63301.01300.61000.06106.02%开放开放购买
3007465交银创业板50指数C估值图基金吧1.08911.08911.02731.02730.06186.02%开放开放购买
4007464交银创业板50指数A估值图基金吧1.08991.08991.02811.02810.06186.01%开放开放购买
5501008汇添富中证互联网医疗指数估值图基金吧1.04071.04070.98660.98660.05415.48%开放开放购买
6501007汇添富中证互联网医疗指数估值图基金吧1.04881.04880.99430.99430.05455.48%开放开放购买
7501057汇添富中证新能源汽车A估值图基金吧1.10601.10601.04931.04930.05675.40%开放开放购买
8501058汇添富中证新能源汽车C估值图基金吧1.10001.10001.04371.04370.05635.39%开放开放购买
9007665永赢创业板指数发起式C估值图基金吧1.10621.10621.04991.04990.05635.36%开放开放购买
10007664永赢创业板指数发起式A估值图基金吧1.10651.10651.05021.05020.05635.36%开放开放购买
11161033富国中证智能汽车(LOF估值图基金吧1.29901.29901.23301.23300.06605.35%开放开放购买
12006928长城创业板指数增强C估值图基金吧1.39571.39571.32581.32580.06995.27%开放开放购买
13001879长城创业板指数增强A估值图基金吧1.40781.40781.33731.33730.07055.27%开放开放购买
14007473华夏创蓝筹ETF联接C估值图基金吧1.21731.21731.15721.15720.06015.19%开放开放购买
15007472华夏创蓝筹ETF联接A估值图基金吧1.22021.22021.16001.16000.06025.19%开放开放购买
16007737诺德研发创新100估值图基金吧1.19391.19391.13501.13500.05895.19%开放开放购买
17163209诺安创业板指数增强(LO估值图基金吧1.12921.52081.07361.50220.05565.18%开放开放购买
18160424华安创业板50ETF联接估值图基金吧1.35311.35311.28651.28650.06665.18%开放开放购买
19160422华安创业板50ETF联接估值图基金吧1.35480.95541.28820.90850.06665.17%开放开放购买
20160420华安创业板50指数分级估值图基金吧1.24320.32761.18280.31160.06045.11%开放开放购买
21005873建信创业板ETF联接A估值图基金吧1.17141.17141.11541.11540.05605.02%开放开放购买
22005874建信创业板ETF联接C估值图基金吧1.16961.16961.11371.11370.05595.02%开放开放购买
23161613融通创业板指数A估值图基金吧0.91202.17200.86902.12900.04304.95%开放开放购买
24007816嘉实新兴科技100ETF估值图基金吧1.11661.11661.06431.06430.05234.91%开放开放购买
25007815嘉实新兴科技100ETF估值图基金吧1.11721.11721.06491.06490.05234.91%开放开放购买
26006733博时创业板ETF联接C估值图基金吧1.54971.54971.47741.47740.07234.89%开放开放
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购买

27050021博时创业板ETF联接A估值图基金吧1.55021.55021.47791.47790.07234.89%开放开放购买
28004870融通创业板指数C估值图基金吧0.90400.90400.86200.86200.04204.87%开放开放购买
29007983申万菱信中证研发创新10估值图基金吧1.04451.04450.99640.99640.04814.83%开放开放购买
30007984申万菱信中证研发创新10估值图基金吧1.04381.04380.99580.99580.04804.82%开放开放购买
31090012大成深证成长40ETF联估值图基金吧1.04401.04400.99600.99600.04804.82%开放开放购买
32004343南方创业板ETF联接C估值图基金吧0.92950.92950.88680.88680.04274.82%开放开放购买
33002656南方创业板ETF联接A估值图基金吧0.92130.92130.87900.87900.04234.81%开放开放购买
34005390工银创业板ETF联接A估值图基金吧1.04231.04230.99470.99470.04764.79%开放开放购买
35005391工银创业板ETF联接C估值图基金吧1.02991.02990.98290.98290.04704.78%开放开放购买
36006249华夏创业板ETF联接C估值图基金吧1.28321.28321.22541.22540.05784.72%开放开放购买
37160637鹏华创业板分级估值图基金吧1.24400.54901.18800.52600.05604.71%开放开放购买
38006248华夏创业板ETF联接A估值图基金吧1.28881.28881.23081.23080.05804.71%开放开放购买
39160223国泰创业板指数(LOF)估值图基金吧0.89720.89720.85690.85690.04034.70%开放开放购买
40007475华夏创成长ETF联接C估值图基金吧1.19871.19871.14521.14520.05354.67%开放开放购买
41007474华夏创成长ETF联接A估值图基金吧1.20151.20151.14801.14800.05354.66%开放开放购买
42217019招商深证TMT50ETF估值图基金吧1.57101.57101.50131.50130.06974.64%开放开放购买
43004409招商深证TMT50ETF估值图基金吧1.55791.55791.48881.48880.06914.64%开放开放购买
44160636鹏华互联网分级估值图基金吧1.15100.75601.10000.72500.05104.64%开放开放购买
45003765广发创业板ETF联接A估值图基金吧1.04461.04460.99840.99840.04624.63%开放开放购买
46007874华宝科技ETF联接C估值图基金吧1.18741.18741.13491.13490.05254.63%开放开放购买
47003766广发创业板ETF联接C估值图基金吧1.04501.04500.99880.99880.04624.63%开放开放购买
48007873华宝科技ETF联接A估值图基金吧1.18931.18931.13681.13680.05254.62%开放开放购买
49001593天弘创业板ETF联接基金估值图基金吧0.74350.74350.71070.71070.03284.62%开放开放购买
50001592天弘创业板ETF联接基金估值图基金吧0.75330.75330.72010.72010.03324.61%开放开放购买
51161022富国创业板指数分级估值图基金吧1.21501.63701.16201.61800.05304.56%开放开放购买
52160640鹏华新能源分级估值图基金吧1.21700.49501.16400.47500.05304.55%开放开放购买
53161025富国中证移动互联网指数分估值图基金吧1.12401.50401.07601.48500.04804.46%开放开放购买
54006910华夏战略新兴成指ETF联估值图基金吧1.28091.28091.22631.22630.05464.45%开放开放购买
55006909华夏战略新兴成指ETF联估值图基金吧1.28351.28351.22881.22880.05474.45%开放开放购买
56700002平安深证300指数增强估值图基金吧1.73801.81801.66401.74400.07404.45%开放开放购买
57160225国泰国证新能源汽车指数估值图基金吧0.94990.94990.90960.90960.04034.43%开放开放购买
58167507安信深圳科技指数(LOF估值图基金吧1.09071.09071.04451.04450.04624.42%开放开放购买
59164821工银中证新能源指数分级估值图基金吧0.87360.64370.83660.62000.03704.42%限大额开放购买
60167506安信深圳科技指数(LOF估值图基金吧1.09111.09111.04491.04490.04624.42%开放开放购买
61110026易方达创业板ETF联接A估值图基金吧1.93211.93211.85091.85090.08124.39%开放开放购买
62004744易方达创业板ETF联接C估值图基金吧1.92041.92041.83971.83970.08074.39%开放开放购买
63004354益民中证智能消费估值图基金吧1.04641.04641.00291.00290.04354.34%开放开放购买
64502056广发医疗指数分级估值图基金吧1.28210.90971.22900.87540.05314.32%限大额开放购买
65160224国泰深证TMT50指数分估值图基金吧1.12870.81391.08200.78290.04674.32%开放开放购买
66206010鹏华深证民营ETF联接估值图基金吧1.26081.26081.20891.20890.05194.29%开放开放购买
67004790富荣中证500指数A估值图基金吧1.02051.02050.97880.97880.04174.26%开放开放购买
68004791富荣中证500指数C估值图基金吧1.01821.01820.97660.97660.04164.26%开放开放购买
69233010大摩深证300指数增强估值图基金吧1.51101.51101.45001.45000.06104.21%开放开放购买
70005288海富通创业板增强A估值图基金吧1.17321.17321.12621.12620.04704.17%开放开放购买
71005287海富通创业板增强C估值图基金吧1.16581.16581.11911.11910.04674.17%开放开放购买
72161631融通人工智能指数(LOF估值图基金吧1.22581.22581.17731.17730.04854.12%开放开放购买
73161223国投瑞银中证创业指数分级估值图基金吧1.29000.55901.24000.53700.05004.03%限大额开放购买
74160626鹏华信息分级估值图基金吧1.35701.84601.30501.81800.05203.98%开放开放购买
75004876融通深证100指数C估值图基金吧1.22801.46801.18301.42300.04503.80%开放开放购买
76008282国泰CES半导体行业ET估值图基金吧1.21691.21691.17271.17270.04423.77%开放开放购买
77008281国泰CES半导体行业ET估值图基金吧1.21761.21761.17341.17340.04423.77%开放开放购买
78161604融通深证100指数A估值图基金吧1.24002.85801.19502.81300.04503.77%开放开放购买
79003475前海联合沪深300指数A估值图基金吧1.18541.18541.14241.14240.04303.76%限大额开放购买
80007039前海联合沪深300指数C估值图基金吧1.18131.18131.13851.13850.04283.76%限大额开放购买
81217016招商深证100指数A估值图基金吧1.47401.47401.42061.42060.05343.76%开放开放购买
82003885汇安沪深300指数增强C估值图基金吧1.18091.18091.13821.13820.04273.75%开放开放购买
83004408招商深证100指数C估值图基金吧1.46031.46031.40751.40750.05283.75%开放开放购买
84003884汇安沪深300指数增强A估值图基金吧1.27101.27101.22511.22510.04593.75%开放开放购买
85163116申万菱信申万电子分级估值图基金吧1.23160.85441.18740.82370.04423.72%限大额开放购买
86162412华宝中证医疗指数分级估值图基金吧1.17820.49521.13600.47740.04223.71%开放开放购买
87162714广发深证100指数分级估值图基金吧1.18271.40191.14041.35960.04233.71%限大额开放购买
88110019易方达深证100ETF联估值图基金吧1.22771.22771.18441.18440.04333.66%开放开放购买
89004742易方达深证100ETF联估值图基金吧1.23031.23031.18701.18700.04333.65%开放开放购买
90007076汇添富中证医药ETF联接估值图基金吧1.11281.11281.07391.07390.03893.62%开放开放购买
91000827广发百发100指数E估值图基金吧1.20301.56301.16101.52100.04203.62%开放开放购买
92007077汇添富中证医药ETF联接估值图基金吧1.10901.10901.07031.07030.03873.62%开放开放购买
93000826广发百发100指数A估值图基金吧1.20501.56501.16301.52300.04203.61%开放开放购买
94006688方正富邦深证100ETF估值图基金吧1.16621.16621.12581.12580.04043.59%开放开放购买
95161118易方达中小板指数(LOF估值图基金吧1.06331.06331.02651.02650.03683.59%开放开放购买
96006687方正富邦深证100ETF估值图基金吧1.18841.18841.14731.14730.04113.58%开放开放购买
97001180广发医药卫生联接A估值图基金吧0.89780.89780.86690.86690.03093.56%开放开放购买
98001617天弘中证电子指数A估值图基金吧1.14471.14471.10541.10540.03933.56%开放开放购买
99002978广发医药卫生联接C估值图基金吧0.89140.89140.86080.86080.03063.55%开放开放购买
100001618天弘中证电子指数C估值图基金吧1.13211.13211.09331.09330.03883.55%开放开放购买
101161227国投瑞银深证100指数估值图基金吧1.05401.99401.01801.92600.03603.54%开放开放购买
102501005汇添富中证精准医疗指数A估值图基金吧1.11171.11171.07381.07380.03793.53%开放开放购买
103001361景顺中证TMT150ET估值图基金吧0.61600.61600.59500.59500.02103.53%开放开放购买
104004875融通深证成份指数C估值图基金吧0.88100.88100.85100.85100.03003.53%开放开放购买
105501006汇添富中证精准医疗指数C估值图基金吧1.09561.09561.05831.05830.03733.52%开放开放购买
106006247华夏中小板ETF联接C估值图基金吧1.19521.19521.15481.15480.04043.50%开放开放
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购买

107006246华夏中小板ETF联接A估值图基金吧1.20161.20161.16101.16100.04063.50%开放开放购买
108007799申万菱信中小板指数C估值图基金吧1.19271.19271.15241.15240.04033.50%开放开放购买
109470068汇添富深证300ETF联估值图基金吧1.38821.38821.34131.34130.04693.50%开放开放购买
110163111申万菱信中小板指数(LO估值图基金吧1.04561.84451.01031.80920.03533.49%开放开放购买
111001015华夏沪深300指数增强A估值图基金吧1.45301.45301.40401.40400.04903.49%开放开放购买
112410010华富中小板指数增强估值图基金吧1.21361.21361.17291.17290.04073.47%开放开放购买
113007300国联安中证半导体ETF联估值图基金吧1.72111.72111.66341.66340.05773.47%开放开放购买
114007301国联安中证半导体ETF联估值图基金吧1.71431.71431.65691.65690.05743.46%开放开放购买
115001016华夏沪深300指数增强C估值图基金吧1.41701.41701.37001.37000.04703.43%开放开放购买
116161812银华深证100指数分级估值图基金吧1.00101.26100.96801.22800.03303.41%限大额开放购买
117006020广发沪深300指数增强A估值图基金吧1.21381.21381.17391.17390.03993.40%开放开放购买
118006021广发沪深300指数增强C估值图基金吧1.20751.20751.16791.16790.03963.39%开放开放购买
119161037富国中证高端制造指数增强估值图基金吧1.31061.31061.26791.26790.04273.37%开放开放购买
120180003银华-道琼斯88指数A估值图基金吧1.21323.03821.17372.99870.03953.37%限大额开放购买
121160137南方中证互联网指数分级估值图基金吧1.22680.90181.18690.87250.03993.36%限大额开放购买
122161612融通深证成份指数A估值图基金吧0.89400.90400.86500.87500.02903.35%开放开放购买
123000059国联安中证医药100A估值图基金吧1.02291.58290.98981.54980.03313.34%开放开放购买
124006569国联安中证医药100C估值图基金吧1.04861.04861.01471.01470.03393.34%开放开放购买
125530018建信深证100指数增强估值图基金吧1.72881.72881.67301.67300.05583.34%开放开放购买
126160629鹏华传媒分级估值图基金吧0.99801.20500.96601.19700.03203.31%开放开放购买
127004753广发中证传媒ETF联接C估值图基金吧0.83020.83020.80360.80360.02663.31%开放开放购买
128004752广发中证传媒ETF联接A估值图基金吧0.82760.82760.80110.80110.02653.31%开放开放购买
129161726招商国证生物医药指数分级估值图基金吧1.36530.93161.32170.90390.04363.30%限大额开放购买
130005112银华中证全指医药卫生估值图基金吧1.45401.45401.40761.40760.04643.30%开放开放购买
131004410招商央视财经50指数C估值图基金吧2.19972.19972.12972.12970.07003.29%开放开放购买
132217027招商央视财经50指数A估值图基金吧2.22252.22252.15182.15180.07073.29%开放开放购买
133165519信诚中证800医药指数分估值图基金吧0.91601.59700.88701.56800.02903.27%开放开放购买
134160219国泰国证医药卫生行业指数估值图基金吧1.42811.78421.38301.73910.04513.26%开放开放购买
135004874融通巨潮100指数C估值图基金吧0.95101.33500.92101.30500.03003.26%开放开放购买
136165312建信央视50估值图基金吧0.91422.12070.88542.09190.02883.25%限大额开放购买
137002510申万菱信中证500指数增估值图基金吧1.11281.11281.07781.07780.03503.25%限大额开放购买
138007795申万菱信中证500指数增估值图基金吧1.19471.19471.15721.15720.03753.24%限大额开放购买
139501010汇添富中证生物科技指数C估值图基金吧1.43121.43121.38641.38640.04483.23%开放开放购买
140501009汇添富中证生物科技指数A估值图基金吧1.42771.42771.38311.38310.04463.22%开放开放购买
141165707诺德深证300指数分级估值图基金吧0.80201.66600.77701.64100.02503.22%限大额开放购买
142006743中融央视财经50ETF联估值图基金吧1.09301.09301.05901.05900.03403.21%开放开放购买
143001550天弘中证医药100A估值图基金吧0.85440.85440.82790.82790.02653.20%开放开放购买
144161122易方达生物分级估值图基金吧1.2810---1.2413---0.03973.20%限大额开放购买
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290004342南方沪深300联接基金C估值图基金吧1.46011.62011.42371.58370.03642.56%开放开放购买
291002907南方中证500量化增强C估值图基金吧0.92300.92300.90000.90000.02302.56%开放开放购买
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293162307海富通中证100指数估值图基金吧1.16501.42901.13601.40000.02902.55%限大额开放购买
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295007580宝盈中证100指数增强C估值图基金吧1.60901.60901.56901.56900.04002.55%开放开放购买
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298660008农银沪深300指数A估值图基金吧1.31451.31451.28191.28190.03262.54%开放开放购买
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304001426南方大数据300C估值图基金吧1.03111.03111.00561.00560.02552.54%开放开放购买
305001420南方大数据300A估值图基金吧1.04801.04801.02211.02210.02592.53%开放开放购买
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310005870鹏华沪深300指数增强估值图基金吧0.96860.96860.94470.94470.02392.53%开放开放购买
311005918天弘沪深300ETF联接估值图基金吧1.02951.02951.00411.00410.02542.53%开放开放购买
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314160724嘉实沪深300ETF联接估值图基金吧1.15311.15311.12471.12470.02842.53%开放开放购买
315005691南方中证100指数C估值图基金吧1.13341.60691.10551.57880.02792.52%开放开放购买
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322003015中金沪深300A估值图基金吧1.24661.24661.21601.21600.03062.52%限大额开放购买
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329000975MSCI中国A股国际通联估值图基金吧1.06501.12101.03901.09500.02602.50%开放开放购买
330000051华夏沪深300ETF联接估值图基金吧1.27001.27001.23901.23900.03102.50%开放开放购买
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336481009工银沪深300指数A估值图基金吧1.01361.64080.98901.61620.02462.49%开放开放购买
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338006937工银沪深300指数C估值图基金吧1.01101.07480.98651.05030.02452.48%开放开放购买
339006705易方达MSCI中国A股联估值图基金吧1.02431.02430.99950.99950.02482.48%开放开放购买
340007506华夏AH经济蓝筹股票C估值图基金吧0.97100.97100.94750.94750.02352.48%开放开放
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341007594鹏扬中证500质量成长指估值图基金吧1.02981.02981.00491.00490.02492.48%开放开放购买
342006704易方达MSCI中国A股联估值图基金吧1.02751.02751.00271.00270.02482.47%开放开放购买
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347005567创金合信MSCI中国A股估值图基金吧1.03421.03421.00931.00930.02492.47%限大额开放购买
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351001051华夏上证50ETF联接A估值图基金吧0.95800.95800.93500.93500.02302.46%开放开放购买
352006578泰康中证港股通非银指数A估值图基金吧1.13731.13731.11001.11000.02732.46%开放开放购买
353006579泰康中证港股通非银指数C估值图基金吧1.13361.13361.10651.10650.02712.45%开放开放购买
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356008124中邮中证500指数增强C估值图基金吧0.97590.97590.95270.95270.02322.44%开放开放购买
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360410008华富中证100指数估值图基金吧1.51631.51631.48041.48040.03592.43%开放开放购买
361005868平安MSCI中国A股ET估值图基金吧1.14081.14081.11391.11390.02692.41%开放开放购买
362005869平安MSCI中国A股ET估值图基金吧1.13781.13781.11101.11100.02682.41%开放开放购买
363007783大成MSCI价值100E估值图基金吧0.97720.97720.95420.95420.02302.41%开放开放购买
364007782大成MSCI价值100E估值图基金吧0.97760.97760.95460.95460.02302.41%开放开放购买
365502040长盛上证50指数分级估值图基金吧1.2350---1.2060---0.02902.40%限大额开放购买
366007380易方达上证50ETF联接估值图基金吧0.97960.97960.95660.95660.02302.40%开放开放购买
367590007中邮中证500指数增强A估值图基金吧0.96281.47280.94021.45020.02262.40%开放开放购买
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369007379易方达上证50ETF联接估值图基金吧0.98020.98020.95720.95720.02302.40%开放开放购买
370165515信诚沪深300指数分级估值图基金吧0.85501.55100.83501.53900.02002.40%开放开放购买
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372001237博时上证50ETF联接A估值图基金吧1.02101.02100.99720.99720.02382.39%开放开放购买
373008241东财上证50C估值图基金吧0.96200.96200.93960.93960.02242.38%开放开放购买
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375008240东财上证50A估值图基金吧0.96240.96240.94000.94000.02242.38%开放开放购买
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377005737博时上证50ETF联接C估值图基金吧1.01901.01900.99530.99530.02372.38%开放开放购买
378001549天弘上证50指数C估值图基金吧1.15261.15261.12581.12580.02682.38%开放开放购买
379001548天弘上证50指数A估值图基金吧1.16581.16581.13871.13870.02712.38%开放开放购买
380007135广发中证100ETF联接估值图基金吧0.98520.98520.96230.96230.02292.38%开放开放购买
381008390国联安沪深300ETF联估值图基金吧0.94760.94760.92560.92560.02202.38%开放开放购买
382007857易方达中证800ETF联估值图基金吧0.98740.98740.96450.96450.02292.37%开放开放
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383005564创金合信国证1000指数估值图基金吧0.96160.96160.93930.93930.02232.37%开放开放购买
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385008391国联安沪深300ETF联估值图基金吧0.94910.94910.92710.92710.02202.37%开放开放购买
386005563创金合信国证1000指数估值图基金吧0.96530.96530.94300.94300.02232.36%开放开放购买
387005880建信上证50ETF联接A估值图基金吧1.15081.15581.12431.12930.02652.36%开放开放购买
388005830建信MSCI联接C估值图基金吧1.13351.13351.10741.10740.02612.36%开放开放购买
389007541新华MSCI中国A股国际估值图基金吧0.99460.99460.97170.97170.02292.36%开放开放购买
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391005881建信上证50ETF联接C估值图基金吧1.15041.15541.12401.12900.02642.35%开放开放购买
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393005829建信MSCI联接A估值图基金吧1.14231.14231.11611.11610.02622.35%开放开放购买
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396020011国泰沪深300指数A估值图基金吧0.84611.21120.82671.18350.01942.35%开放开放购买
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购买

481161723招商中证银行指数分级估值图基金吧1.03731.14251.01661.12180.02072.04%限大额开放购买
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578501037汇添富中证500C估值图基金吧0.81000.81000.79680.79680.01321.66%开放开放购买
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597160119南方中证500ETF联接估值图基金吧1.27911.37911.25891.35890.02021.60%开放开放购买
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648006810泰康香港银行指数C估值图基金吧0.92470.92470.91360.91360.01111.22%开放开放购买
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650006809泰康香港银行指数A估值图基金吧0.92760.92760.91650.91650.01111.21%开放开放购买
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671006682景顺长城中证500增强估值图基金吧0.92460.92460.91530.91530.00931.02%开放开放购买
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857007764前海开源3-5年国开债C估值图基金吧1.01781.02281.01831.0233-0.0005-0.05%开放开放购买
858008015嘉实中债3-5年国开债指估值图基金吧1.00831.00931.00881.0098-0.0005-0.05%开放开放
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购买

859006451华富恒定久期国开债A估值图基金吧1.03301.05701.03361.0576-0.0006-0.06%开放开放购买
860006452华富恒定久期国开债C估值图基金吧1.03171.05571.03231.0563-0.0006-0.06%开放开放购买
861007763前海开源3-5年国开债A估值图基金吧1.01741.02341.01801.0240-0.0006-0.06%开放开放购买
862007186华夏中债3-5年政金债指估值图基金吧1.01441.02351.01501.0241-0.0006-0.06%开放开放购买
863007187华夏中债3-5年政金债指估值图基金吧1.01431.02321.01491.0238-0.0006-0.06%开放开放购买
864008016嘉实中债3-5年国开债指估值图基金吧1.00821.00921.00881.0098-0.0006-0.06%开放开放
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购买

865161119易方达中债新综指(LOF估值图基金吧1.41801.41801.41891.4189-0.0009-0.06%开放开放购买
866161120易方达中债新综指(LOF估值图基金吧1.39101.39101.39191.3919-0.0009-0.06%开放开放购买
867006727博时中债3-5进出口行A估值图基金吧1.02461.04931.02531.0500-0.0007-0.07%开放开放购买
868006728博时中债3-5进出口行C估值图基金吧1.02451.04821.02521.0489-0.0007-0.07%开放开放购买
869007507大成中债3-5年国开债A估值图基金吧1.01821.02821.01891.0289-0.0007-0.07%限大额开放
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购买

870001021华夏亚债中国指数A估值图基金吧1.29201.39701.29301.3980-0.0010-0.08%开放开放购买
871007508大成中债3-5年国开债C估值图基金吧1.01731.02731.01811.0281-0.0008-0.08%限大额开放
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购买

872001023华夏亚债中国指数C估值图基金吧1.24901.35401.25001.3550-0.0010-0.08%开放开放购买
873007080建信中债5-10国开指数估值图基金吧1.03041.03041.03131.0313-0.0009-0.09%开放开放购买
874007081建信中债5-10国开指数估值图基金吧1.03001.03001.03091.0309-0.0009-0.09%开放开放购买
875501106广发中证10年期国开债A估值图基金吧1.17291.17291.17411.1741-0.0012-0.10%开放开放
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购买

876160419华安中证全指证券公司指数估值图基金吧0.86930.57180.87020.5724-0.0009-0.10%开放开放购买
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购买

878003358易方达中债7-10年国开估值图基金吧1.09901.09901.10021.1002-0.0012-0.11%开放开放购买
879501016国泰中证申万证券行业指数估值图基金吧0.96300.96300.96410.9641-0.0011-0.11%开放开放购买
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881005565创金合信国证2000指数估值图基金吧0.90010.90010.90120.9012-0.0011-0.12%开放开放购买
882003366浙商汇金中证转型成长指数估值图基金吧0.81800.81800.81900.8190-0.0010-0.12%开放开放购买
883005566创金合信国证2000指数估值图基金吧0.89760.89760.89870.8987-0.0011-0.12%开放开放购买
884003083中融1-3年高等级信用债估值图基金吧1.04261.08261.04391.0839-0.0013-0.12%开放开放购买
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888004069南方中证全指证券ETF联估值图基金吧0.90860.90860.90980.9098-0.0012-0.13%开放开放购买
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890004070南方中证全指证券ETF联估值图基金吧0.89790.89790.89910.8991-0.0012-0.13%开放开放购买
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892007452兴银3-5年信用债A估值图基金吧1.01941.01941.02081.0208-0.0014-0.14%开放开放购买
893007453兴银3-5年信用债C估值图基金吧1.01861.01861.02001.0200-0.0014-0.14%开放开放购买
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895165525信诚中证基建工程指数LO估值图基金吧0.64500.65300.64600.6540-0.0010-0.15%开放开放购买
896007531华宝券商ETF联接C估值图基金吧1.24591.24591.24791.2479-0.0020-0.16%开放开放购买
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898003815银华上证10年期国债C估值图基金吧1.10721.10721.10921.1092-0.0020-0.18%开放开放购买
899005223广发中证基建工程指数A估值图基金吧0.67160.67160.67300.6730-0.0014-0.21%开放开放购买
900007228华安中债7-10年国开债估值图基金吧1.00621.00621.00841.0084-0.0022-0.22%开放开放
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购买

901164402前海开源中航军工估值图基金吧0.90000.66100.90200.6620-0.0020-0.22%开放开放购买
902007229华安中债7-10年国开债估值图基金吧1.12061.12061.12311.1231-0.0025-0.22%开放开放
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购买

903005224广发中证基建工程指数C估值图基金吧0.67060.67060.67210.6721-0.0015-0.22%开放开放购买
904160633鹏华证券分级估值图基金吧0.88000.54800.88200.5490-0.0020-0.23%开放开放购买
905161629融通证券分级估值图基金吧0.86800.63100.87000.6330-0.0020-0.23%开放开放购买
906501105建信金融债8-10年(L估值图基金吧1.18641.18641.18921.1892-0.0028-0.24%开放开放购买
907003990银华中债5年期金融债指数估值图基金吧1.16271.16271.16551.1655-0.0028-0.24%开放开放购买
908003989银华中债5年期金融债指数估值图基金吧1.14031.14031.14311.1431-0.0028-0.24%开放开放购买
909164907交银中证互联网金融指数分估值图基金吧0.78500.55600.78700.5580-0.0020-0.25%暂停开放

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910502036大成中证互联网金融指数分估值图基金吧0.79730.60090.79940.6022-0.0021-0.26%限大额开放购买
911003376广发中债7-10年国开债估值图基金吧1.11521.11521.11821.1182-0.0030-0.27%开放开放购买
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913003988银华中债10年期金融债指估值图基金吧1.14271.14271.14581.1458-0.0031-0.27%开放开放购买
914006961南方7-10年国开债A估值图基金吧1.06471.06471.06761.0676-0.0029-0.27%开放开放购买
915003377广发中债7-10年国开债估值图基金吧1.10041.10041.10341.1034-0.0030-0.27%开放开放购买
916006962南方7-10年国开债C估值图基金吧1.06361.06361.06661.0666-0.0030-0.28%开放开放购买
917501047汇添富中证全指证券公司指估值图基金吧0.91230.91230.91560.9156-0.0033-0.36%开放开放购买
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919160632鹏华酒分级估值图基金吧1.06301.61801.06701.6210-0.0040-0.37%开放开放购买
920005093中银中债7-10年期国开估值图基金吧1.09251.10851.09671.1127-0.0042-0.38%开放开放
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购买

921501030汇添富中证环境治理指数A估值图基金吧0.50590.50590.50800.5080-0.0021-0.41%开放开放购买
922164908交银中证环境治理(LOF估值图基金吧0.46600.46600.46800.4680-0.0020-0.43%开放开放购买
923501031汇添富中证环境治理指数C估值图基金吧0.50530.50530.50750.5075-0.0022-0.43%开放开放购买
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925004854广发中证全指汽车指数A估值图基金吧0.70860.70860.71180.7118-0.0032-0.45%开放开放购买
926008326东财中证通信A估值图基金吧0.87080.87080.87530.8753-0.0045-0.51%开放开放购买
927008327东财中证通信C估值图基金吧0.87070.87070.87520.8752-0.0045-0.51%开放开放购买
928000307易方达黄金ETF联接A估值图基金吧1.22981.22981.23641.2364-0.0066-0.53%开放开放购买
929002963易方达黄金ETF联接C估值图基金吧1.21911.21911.22571.2257-0.0066-0.54%开放开放购买
930000218国泰黄金ETF联接A估值图基金吧1.32761.32761.33491.3349-0.0073-0.55%开放开放购买
931004253国泰黄金ETF联接C估值图基金吧1.32611.32611.33341.3334-0.0073-0.55%开放开放购买
932002610博时黄金ETF联接A估值图基金吧1.23481.23481.24181.2418-0.0070-0.56%开放开放购买
933000217华安黄金易ETF联接C估值图基金吧1.28811.28811.29551.2955-0.0074-0.57%开放开放购买
934002611博时黄金ETF联接C估值图基金吧1.21771.21771.22471.2247-0.0070-0.57%开放开放购买
935000929博时黄金D估值图基金吧3.54751.55673.56801.5652-0.0205-0.57%暂停开放
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购买

936000216华安黄金易ETF联接A估值图基金吧1.29481.29481.30231.3023-0.0075-0.58%开放开放购买
937000930博时黄金I估值图基金吧3.48441.45283.50461.4612-0.0202-0.58%暂停开放
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购买

938161032富国中证煤炭指数分级估值图基金吧0.80400.54400.80900.5470-0.0050-0.62%开放开放购买
939161725招商中证白酒指数分级估值图基金吧0.88092.00700.88652.0126-0.0056-0.63%限大额开放购买
940168204中融中证煤炭指数分级估值图基金吧0.74300.57000.74800.5730-0.0050-0.67%开放开放购买
941005804广发京津冀ETF联接C估值图基金吧0.71530.71530.72150.7215-0.0062-0.86%开放开放购买
942006560华夏四川国改ETF联接A估值图基金吧0.86270.86270.87020.8702-0.0075-0.86%开放开放购买
943164825工银中证京津冀协同发展指估值图基金吧0.88440.88440.89210.8921-0.0077-0.86%开放开放购买
944164811工银中证京津冀协同发展指估值图基金吧0.88411.30680.89181.3182-0.0077-0.86%开放开放购买
945005803广发京津冀ETF联接A估值图基金吧0.71790.71790.72420.7242-0.0063-0.87%开放开放购买
946006561华夏四川国改ETF联接C估值图基金吧0.85990.85990.86750.8675-0.0076-0.88%开放开放购买
947161724招商中证煤炭等权指数分级估值图基金吧0.72480.54970.73170.5543-0.0069-0.94%限大额开放购买
948003359大成360互联网+大数据估值图基金吧0.99600.99601.00901.0090-0.0130-1.29%开放开放购买
949002236大成360互联网+大数据估值图基金吧1.01301.01301.02701.0270-0.0140-1.36%开放开放购买
950673100西部利得沪深300指数增估值图基金吧------1.24411.3641------限大额开放购买
951673101西部利得沪深300指数增估值图基金吧------1.24191.2419------限大额开放购买
952501059西部利得国企红利(LOF估值图基金吧------1.14481.1448------开放开放购买
953502000西部利得中证500等权重估值图基金吧------0.91490.6072------暂停开放

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954502023鹏华钢铁分级估值图基金吧1.00000.72900.62800.7220------暂停暂停

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955161825银华中证800分级估值图基金吧------------------暂停开放

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956008189国泰中证钢铁ETF联接A估值图基金吧------------------暂停暂停

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957008280国泰中证煤炭ETF联接C估值图基金吧------------------暂停暂停

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958008299华夏中证银行ETF联接C估值图基金吧------------------封闭期封闭期

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959007932鹏华中证500ETF联接估值图基金吧------------------暂停暂停

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960008001鹏华中证500ETF联接估值图基金吧------------------暂停暂停

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961007788易方达中证国企带路联接A估值图基金吧------------------封闭期封闭期
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962007937华夏饲料豆粕期货ETF联估值图基金吧------------------封闭期封闭期

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963008402中泰中证可转债及可交债指估值图基金吧------------------暂停暂停

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964008055汇添富中债7-10年国开估值图基金吧------------------暂停暂停

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965008087华夏中证5G通信主题ET估值图基金吧------------------封闭期封闭期

购买

966008089华夏中证全指房地产ETF估值图基金吧------------------封闭期封闭期

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967008054汇添富中债7-10年国开估值图基金吧------------------暂停暂停

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968007885中融中证500ETF联接估值图基金吧0.97620.9762------------开放开放购买
969008435长信中证转债及可交换债5估值图基金吧------------------暂停暂停

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970008086华夏中证5G通信主题ET估值图基金吧------------------封闭期封闭期

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971008291民生加银沪深300ETF估值图基金吧------------------封闭期封闭期
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972008088华夏中证全指房地产ETF估值图基金吧------------------封闭期封闭期

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973007938华夏饲料豆粕期货ETF联估值图基金吧------------------封闭期封闭期

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974008778嘉实中证500指数增强A估值图基金吧------------------暂停暂停

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975008436长信中证转债及可交换债5估值图基金吧------------------暂停暂停

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976008164南方大盘红利50ETF联估值图基金吧------------------暂停暂停

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977008279国泰中证煤炭ETF联接A估值图基金吧------------------暂停暂停

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978008163南方大盘红利50ETF联估值图基金吧------------------暂停暂停

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979008779嘉实中证500指数增强C估值图基金吧------------------暂停暂停

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980008549汇安中债-广西信用债A估值图基金吧------------------封闭期封闭期

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981008190国泰中证钢铁ETF联接C估值图基金吧------------------暂停暂停

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982008403中泰中证可转债及可交债指估值图基金吧------------------暂停暂停

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983008292民生加银沪深300ETF估值图基金吧------------------封闭期封闭期
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984008298华夏中证银行ETF联接A估值图基金吧------------------封闭期封闭期

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985007886中融中证500ETF联接估值图基金吧0.97600.9760------------开放开放购买
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987007789易方达中证国企带路联接C估值图基金吧------------------封闭期封闭期
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