开放式基金净值

关注比较序号基金代码基金简称2020-08-312020-08-28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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1161819银华中证内地资源指数分级估值图基金吧0.91400.62800.89400.61600.02002.24%暂停开放

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2165520信诚中证800有色指数分估值图基金吧1.08401.27201.07301.26500.01101.03%开放开放购买
3160221国泰国证有色金属行业指数估值图基金吧0.93030.69780.92120.69180.00910.99%开放开放购买
4007938华夏饲料豆粕期货ETF联估值图基金吧1.07971.07971.06971.06970.01000.93%限大额开放购买
5007937华夏饲料豆粕期货ETF联估值图基金吧1.08171.08171.07171.07170.01000.93%限大额开放购买
6004432南方有色金属ETF联接A估值图基金吧0.85500.85500.84710.84710.00790.93%开放开放购买
7004433南方有色金属ETF联接C估值图基金吧0.84490.84490.83720.83720.00770.92%开放开放购买
8001632天弘中证食品饮料指数C估值图基金吧3.11623.19383.08913.16670.02710.88%开放开放购买
9001631天弘中证食品饮料指数A估值图基金吧3.15163.22973.12423.20230.02740.88%开放开放购买
10160222国泰国证食品饮料行业指数估值图基金吧1.18182.95481.17202.94500.00980.84%开放开放购买
11690008民生中证内地资源主题指数估值图基金吧0.65500.65500.65000.65000.00500.77%开放开放购买
12164402前海开源中航军工估值图基金吧0.94500.96500.93800.96000.00700.75%开放开放购买
13257060国联安上证商品ETF联接估值图基金吧0.69480.69480.68980.68980.00500.72%开放开放购买
14007431浙商之江凤凰联接估值图基金吧1.37751.37751.36771.36770.00980.72%开放开放购买
15160643鹏华空天军工指数(LOF估值图基金吧1.30461.30461.29551.29550.00910.70%开放开放购买
16161217国投瑞银中证资源指数估值图基金吧0.75400.75400.74900.74900.00500.67%开放开放购买
17050024博时上证自然资源ETF联估值图基金吧0.66820.66820.66390.66390.00430.65%开放开放购买
18501011汇添富中证中药指数(LO估值图基金吧1.04141.04141.03521.03520.00620.60%开放开放购买
19501012汇添富中证中药指数(LO估值图基金吧1.03151.03151.02541.02540.00610.59%开放开放购买
20161628融通军工分级估值图基金吧1.21900.88001.21200.87600.00700.58%暂停开放

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21003017广发中证军工ETF联接A估值图基金吧1.10571.10571.09971.09970.00600.55%开放开放购买
22163115申万菱信中证军工指数分级估值图基金吧1.09011.90881.08421.90290.00590.54%开放开放购买
23502003易方达军工分级估值图基金吧1.2613---1.2545---0.00680.54%限大额开放购买
24161725招商中证白酒指数分级估值图基金吧1.05772.68191.05202.67620.00570.54%限大额开放购买
25005693广发中证军工ETF联接C估值图基金吧1.10431.10431.09841.09840.00590.54%开放开放购买
26161024富国中证军工指数分级估值图基金吧1.12901.76201.12301.75900.00600.53%开放开放购买
27000596前海开源中证军工指数A估值图基金吧1.88001.88001.87101.87100.00900.48%开放开放购买
28160630鹏华中证国防指数分级估值图基金吧1.17301.27501.16801.27300.00500.43%开放开放购买
29002199前海开源中证军工指数C估值图基金吧0.95801.91800.95401.91400.00400.42%开放开放购买
30160632鹏华酒分级估值图基金吧1.24902.12201.24402.11900.00500.40%开放开放购买
31110021易方达上证中盘ETF联接估值图基金吧1.74781.74781.74091.74090.00690.40%开放开放购买
32007910大成有色金属期货ETF联估值图基金吧1.02181.02181.01781.01780.00400.39%开放开放购买
33004743易方达上证中盘ETF联接估值图基金吧1.79001.79001.78301.78300.00700.39%开放开放购买
34004857广发中证全指建筑材料指数估值图基金吧1.53661.53661.53071.53070.00590.39%开放开放购买
35007911大成有色金属期货ETF联估值图基金吧1.01851.01851.01461.01460.00390.38%开放开放购买
36004856广发中证全指建筑材料指数估值图基金吧1.52821.52821.52241.52240.00580.38%开放开放购买
37004086工银国债(7-10年)指估值图基金吧1.09271.09271.08881.08880.00390.36%开放开放购买
38004085工银国债(7-10年)指估值图基金吧1.09341.09341.08951.08950.00390.36%开放开放购买
39006255中邮中证价值回报量化策略估值图基金吧1.40001.40001.39511.39510.00490.35%开放开放购买
40161039富国中证1000指数增强估值图基金吧1.74671.74671.74061.74060.00610.35%开放开放购买
41006256中邮中证价值回报量化策略估值图基金吧1.39001.39001.38521.38520.00480.35%开放开放购买
42009504富国上海金ETF联接A估值图基金吧0.99250.99250.98930.98930.00320.32%开放开放购买
43009505富国上海金ETF联接C估值图基金吧0.99210.99210.98900.98900.00310.31%开放开放购买
44003358易方达中债7-10年国开估值图基金吧1.09571.09571.09231.09230.00340.31%开放开放购买
45009803易方达中债7-10年国开估值图基金吧1.09551.09551.09211.09210.00340.31%开放开放
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46006143恒生前海中证质量成长A估值图基金吧1.45691.45691.45241.45240.00450.31%开放开放购买
47007228华安中债7-10年国开债估值图基金吧0.97460.98550.97160.98250.00300.31%开放开放
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48007229华安中债7-10年国开债估值图基金吧1.53391.65391.52921.64920.00470.31%开放开放
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49006144恒生前海中证质量成长C估值图基金吧1.45021.45021.44581.44580.00440.30%开放开放购买
50161715招商大宗商品(LOF)估值图基金吧1.06601.20451.06281.20130.00320.30%开放开放购买
51003376广发中债7-10年国开债估值图基金吧1.10311.11411.09991.11090.00320.29%开放开放购买
52217017招商上证消费80ETF联估值图基金吧2.69512.69512.68742.68740.00770.29%开放开放购买
53000248汇添富中证主要消费ETF估值图基金吧3.18773.18773.17863.17860.00910.29%开放开放购买
54003377广发中债7-10年国开债估值图基金吧1.08621.09721.08311.09410.00310.29%开放开放购买
55009179嘉实中证主要消费ETF联估值图基金吧1.40221.40221.39821.39820.00400.29%开放开放购买
56004407招商上证消费80ETF联估值图基金吧2.65482.65482.64732.64730.00750.28%开放开放购买
57009180嘉实中证主要消费ETF联估值图基金吧1.40121.40121.39731.39730.00390.28%开放开放购买
58160123南方中债10年期国债A估值图基金吧1.31511.34511.31161.34160.00350.27%开放开放购买
59006962南方7-10年国开债C估值图基金吧1.06001.06001.05721.05720.00280.26%开放开放购买
60006961南方7-10年国开债A估值图基金吧1.06171.06171.05891.05890.00280.26%开放开放购买
61160124南方中债10年期国债C估值图基金吧1.26971.29971.26641.29640.00330.26%开放开放购买
62001021华夏亚债中国指数A估值图基金吧1.17701.38901.17401.38600.00300.26%开放开放购买
63006486广发中证1000指数A估值图基金吧1.53681.53681.53291.53290.00390.25%开放开放购买
64006487广发中证1000指数C估值图基金吧1.53251.53251.52871.52870.00380.25%开放开放购买
65162413华宝中证1000指数分级估值图基金吧1.08650.44791.08390.44700.00260.24%暂停开放

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66501019国泰国证航天军工指数估值图基金吧1.21531.21531.21251.21250.00280.23%开放开放购买
67007486博时中债3-5年国开行C估值图基金吧0.99851.02260.99621.02030.00230.23%开放开放购买
68007485博时中债3-5年国开行A估值图基金吧0.99941.02430.99711.02200.00230.23%开放开放购买
69000216华安黄金易ETF联接A估值图基金吧1.52861.52861.52511.52510.00350.23%开放开放购买
70007081建信中债5-10国开指数估值图基金吧1.00831.03801.00601.03570.00230.23%开放开放购买
71007080建信中债5-10国开指数估值图基金吧1.00921.03891.00691.03660.00230.23%开放开放购买
72004253国泰黄金ETF联接C估值图基金吧1.55711.55711.55361.55360.00350.23%开放开放购买
73000218国泰黄金ETF联接A估值图基金吧1.56191.56191.55841.55840.00350.22%开放开放购买
74000217华安黄金易ETF联接C估值图基金吧1.51761.51761.51421.51420.00340.22%开放开放购买
75002611博时黄金ETF联接C估值图基金吧1.43611.43611.43291.43290.00320.22%开放开放购买
76002610博时黄金ETF联接A估值图基金吧1.45911.45911.45591.45590.00320.22%开放开放购买
77002963易方达黄金ETF联接C估值图基金吧1.44341.44341.44031.44030.00310.22%开放开放购买
78000307易方达黄金ETF联接A估值图基金吧1.45891.45891.45581.45580.00310.21%开放开放购买
79003359大成360互联网+大数据估值图基金吧1.43101.43101.42801.42800.00300.21%开放开放购买
80000930博时黄金I估值图基金吧4.10931.71244.10071.70880.00860.21%暂停开放
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81000929博时黄金D估值图基金吧4.18421.82124.17551.81760.00870.21%暂停开放
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82002236大成360互联网+大数据估值图基金吧1.46101.46101.45801.45800.00300.21%开放开放购买
83008702华夏黄金ETF联接C估值图基金吧1.01681.01681.01481.01480.00200.20%开放开放购买
84008701华夏黄金ETF联接A估值图基金吧1.01721.01721.01521.01520.00200.20%开放开放购买
85501105建信金融债8-10年(L估值图基金吧1.17491.17491.17261.17260.00230.20%开放开放购买
86008055汇添富中债7-10年国开估值图基金吧0.98260.98260.98070.98070.00190.19%开放开放购买
87005804广发京津冀ETF联接C估值图基金吧0.93100.93100.92920.92920.00180.19%开放开放购买
88008054汇添富中债7-10年国开估值图基金吧0.98330.98330.98140.98140.00190.19%开放开放购买
89005803广发京津冀ETF联接A估值图基金吧0.93550.93550.93370.93370.00180.19%开放开放购买
90006452华富恒定久期国开债C估值图基金吧1.01811.05111.01621.04920.00190.19%开放开放购买
91006451华富恒定久期国开债A估值图基金吧1.02001.05301.01811.05110.00190.19%开放开放购买
92000088嘉实中证金边国债ETF联估值图基金吧1.03121.03121.02931.02930.00190.18%暂停开放

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93000087嘉实中证金边国债ETF联估值图基金吧1.03631.03631.03441.03440.00190.18%暂停开放

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94008929泰达消费红利指数C估值图基金吧1.55731.55731.55451.55450.00280.18%开放开放购买
95008928泰达消费红利指数A估值图基金吧1.55891.55891.55611.55610.00280.18%开放开放购买
96164825工银中证京津冀协同发展指估值图基金吧1.13001.13001.12801.12800.00200.18%开放开放购买
97164811工银中证京津冀协同发展指估值图基金吧1.13121.67201.12921.66910.00200.18%开放开放购买
98001023华夏亚债中国指数C估值图基金吧1.13301.34301.13101.34100.00200.18%开放开放购买
99008403中泰中证可转债及可交债指估值图基金吧1.03491.03491.03311.03310.00180.17%开放开放购买
100008402中泰中证可转债及可交债指估值图基金吧1.03681.03681.03501.03500.00180.17%开放开放购买
101008143工银瑞信黄金ETF联接C估值图基金吧1.05571.05571.05391.05390.00180.17%开放开放购买
102009198前海开源黄金ETF联接估值图基金吧1.05681.05681.05501.05500.00180.17%开放开放购买
103008142工银瑞信黄金ETF联接A估值图基金吧1.05661.05661.05481.05480.00180.17%开放开放购买
104001512易方达中债3-5年期国债估值图基金吧1.18501.18501.18301.18300.00200.17%开放开放购买
105510080长盛全债指数增强债券估值图基金吧1.37112.65941.36882.65710.00230.17%开放开放购买
106501089方正富邦消费红利指数增强估值图基金吧1.44441.44441.44201.44200.00240.17%开放开放购买
107008435长信中证转债及可交换债5估值图基金吧1.04371.04371.04211.04210.00160.15%开放开放购买
108006728博时中债3-5进出口行C估值图基金吧0.99771.04390.99621.04240.00150.15%开放开放购买
109006727博时中债3-5进出口行A估值图基金吧0.99771.04540.99621.04390.00150.15%开放开放购买
110007763前海开源3-5年国开债A估值图基金吧1.00231.02131.00081.01980.00150.15%开放开放购买
111007764前海开源3-5年国开债C估值图基金吧1.00191.01991.00041.01840.00150.15%开放开放购买
112460220华泰柏瑞上证中小盘ETF估值图基金吧1.37461.37461.37261.37260.00200.15%开放开放购买
113008436长信中证转债及可交换债5估值图基金吧1.04301.04301.04151.04150.00150.14%开放开放购买
114007962博时中债3-5政金融债指估值图基金吧0.98901.00730.98761.00590.00140.14%开放开放购买
115007963博时中债3-5政金融债指估值图基金吧0.98881.00650.98741.00510.00140.14%开放开放购买
116007052招商中债3-5年国开行C估值图基金吧0.99921.02980.99781.02840.00140.14%开放开放购买
117007051招商中债3-5年国开行A估值图基金吧0.99981.03110.99841.02970.00140.14%开放开放购买
118007078工银3-5年国开债指数A估值图基金吧1.00291.04641.00151.04500.00140.14%开放开放购买
119007095建信中债国开行债C估值图基金吧1.00761.05661.00621.05520.00140.14%开放开放购买
120007094建信中债国开行债A估值图基金吧1.00891.05791.00751.05650.00140.14%开放开放购买
121165809东吴中证可转换债券指数估值图基金吧1.10571.00721.10421.00570.00150.14%限大额开放购买
122009625天弘中债3-5年政金债估值图基金吧0.99260.99260.99130.99130.00130.13%开放开放购买
123007079工银3-5年国开债指数C估值图基金吧1.00211.04501.00081.04370.00130.13%开放开放购买
124160135南方中证高铁产业指数分级估值图基金吧0.71060.46330.70970.46270.00090.13%限大额开放购买
125502036大成中证互联网金融指数分估值图基金吧1.05210.76631.05080.76550.00130.12%限大额开放购买
126007367易方达中债3-5年政金融估值图基金吧0.99161.01560.99041.01440.00120.12%开放开放购买
127007366易方达中债3-5年政金融估值图基金吧0.99241.01640.99121.01520.00120.12%开放开放购买
128009222大成彭博3-5年政金债C估值图基金吧0.99330.99330.99210.99210.00120.12%开放开放购买
129009221大成彭博3-5年政金债A估值图基金吧0.99350.99350.99230.99230.00120.12%开放开放购买
130007093鑫元中债3-5年国开债指估值图基金吧1.00501.00501.00381.00380.00120.12%开放开放
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131160639鹏华高铁分级估值图基金吧0.89100.38000.89000.38000.00100.11%暂停暂停

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132501072国金红利增强估值图基金吧1.07781.07781.07661.07660.00120.11%开放开放购买
133007507大成中债3-5年国开债A估值图基金吧0.99151.03450.99041.03340.00110.11%开放开放购买
134008016嘉实中债3-5年国开债指估值图基金吧0.99081.00920.98971.00810.00110.11%开放开放
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135008015嘉实中债3-5年国开债指估值图基金吧0.99081.00950.98971.00840.00110.11%开放开放
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136007092鑫元中债3-5年国开债指估值图基金吧1.00601.00601.00491.00490.00110.11%开放开放
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137164820工银中证高铁产业指数分级估值图基金吧0.93740.42330.93640.42290.00100.11%暂停开放

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138007172易方达中债3-5年国开行估值图基金吧0.99101.03500.99001.03400.00100.10%开放开放购买
139007171易方达中债3-5年国开行估值图基金吧0.99101.03600.99001.03500.00100.10%开放开放购买
140007508大成中债3-5年国开债C估值图基金吧0.99191.03290.99091.03190.00100.10%开放开放购买
141006633博时中债1-3政金债指数估值图基金吧0.99501.04220.99401.04120.00100.10%开放开放购买
142164907交银中证互联网金融指数分估值图基金吧1.00800.71401.00700.71300.00100.10%暂停开放

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143006493南方3-5年农发债A估值图基金吧1.02011.05611.01911.05510.00100.10%开放开放
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425001241国寿安保中证500ETF估值图基金吧0.65270.65270.65480.6548-0.0021-0.32%开放开放购买
426070039嘉实中证500ETF联接估值图基金吧1.42301.42301.42761.4276-0.0046-0.32%开放开放购买
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428007787富国中证国企一带一路ET估值图基金吧1.10861.10861.11221.1122-0.0036-0.32%开放开放购买
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430001052华夏中证500ETF联接估值图基金吧0.73890.73890.74130.7413-0.0024-0.32%开放开放购买
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435164809工银中证500ETF联接估值图基金吧1.19361.52581.19751.5297-0.0039-0.33%限大额开放购买
436009337平安中证500指数增强C估值图基金吧1.25381.25381.25791.2579-0.0041-0.33%开放开放购买
437006382华夏中证500ETF联接估值图基金吧0.73360.73360.73600.7360-0.0024-0.33%开放开放
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购买

438660011农银中证500指数估值图基金吧1.67781.67781.68331.6833-0.0055-0.33%开放开放购买
439004348南方中证500ETF联接估值图基金吧1.70801.80801.71361.8136-0.0056-0.33%开放开放购买
440470007汇添富上证综合指数估值图基金吧1.21301.37401.21701.3780-0.0040-0.33%开放开放购买
441006657方正富邦中证500ETF估值图基金吧1.27111.27111.27531.2753-0.0042-0.33%开放开放购买
442005224广发中证基建工程指数C估值图基金吧0.78680.78680.78940.7894-0.0026-0.33%开放开放购买
443519686交银上证180公司治理联估值图基金吧1.50901.50901.51401.5140-0.0050-0.33%开放开放购买
444006611人保中证500指数估值图基金吧1.56641.56641.57161.5716-0.0052-0.33%开放开放购买
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446006656方正富邦中证500ETF估值图基金吧1.28141.28141.28571.2857-0.0043-0.33%开放开放购买
447006048长城中证500指数增强A估值图基金吧1.47731.47731.48231.4823-0.0050-0.34%开放开放购买
448005994国投中证500指数量化增估值图基金吧1.93121.93121.93781.9378-0.0066-0.34%开放开放购买
449007413长城中证500指数增强C估值图基金吧1.46301.46301.46801.4680-0.0050-0.34%开放开放购买
450005223广发中证基建工程指数A估值图基金吧0.78880.78880.79150.7915-0.0027-0.34%开放开放购买
451002903广发中证500ETF联接估值图基金吧1.16551.16551.16951.1695-0.0040-0.34%开放开放购买
452501060中金优选300指数(LO估值图基金吧1.58261.58261.58811.5881-0.0055-0.35%开放开放购买
453007089国投中证500指数量化增估值图基金吧1.91941.91941.92611.9261-0.0067-0.35%开放开放购买
454162711广发中证500ETF联接估值图基金吧1.46091.46091.46601.4660-0.0051-0.35%开放开放购买
455501061中金优选300指数(LO估值图基金吧1.57191.57191.57741.5774-0.0055-0.35%开放开放购买
456007593鹏扬中证500质量成长指估值图基金吧1.50801.50801.51331.5133-0.0053-0.35%开放开放购买
457006341中金MSCI质量A估值图基金吧2.38652.38652.39492.3949-0.0084-0.35%开放开放购买
458006342中金MSCI质量C估值图基金吧2.38182.38182.39022.3902-0.0084-0.35%开放开放购买
459007594鹏扬中证500质量成长指估值图基金吧1.49991.49991.50521.5052-0.0053-0.35%开放开放购买
460001113南方大数据100A估值图基金吧1.01501.01501.01861.0186-0.0036-0.35%开放开放购买
461000478建信中证500指数增强A估值图基金吧2.79872.79872.80892.8089-0.0102-0.36%开放开放购买
462161213国投瑞银中证消费服务指数估值图基金吧2.45802.45802.46702.4670-0.0090-0.36%开放开放购买
463001618天弘中证电子ETF联接C估值图基金吧1.47311.47311.47851.4785-0.0054-0.37%开放开放购买
464001617天弘中证电子ETF联接A估值图基金吧1.49121.49121.49671.4967-0.0055-0.37%开放开放购买
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466005633建信中证500指数增强C估值图基金吧2.76302.76302.77322.7732-0.0102-0.37%开放开放购买
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470006682景顺长城中证500增强估值图基金吧1.34241.34241.34741.3474-0.0050-0.37%开放开放购买
471004192招商中证500指数A估值图基金吧1.30901.30901.31391.3139-0.0049-0.37%开放开放购买
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478165511信诚中证500指数分级估值图基金吧1.50701.95501.51301.9580-0.0060-0.40%限大额开放购买
479162416华宝港股通恒生香港35估值图基金吧0.95410.95410.95790.9579-0.0038-0.40%开放开放购买
480001180广发医药卫生联接A估值图基金吧1.32761.32761.33291.3329-0.0053-0.40%开放开放购买
481006912长城久泰沪深300指数C估值图基金吧1.97812.22711.98602.2350-0.0079-0.40%开放开放购买
482200002长城久泰沪深300指数A估值图基金吧2.30205.16202.31125.1712-0.0092-0.40%开放开放购买
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484165525信诚中证基建工程指数LO估值图基金吧0.74100.74900.74400.7520-0.0030-0.40%开放开放购买
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487002978广发医药卫生联接C估值图基金吧1.31661.31661.32201.3220-0.0054-0.41%开放开放购买
488165309建信沪深300指数(LO估值图基金吧1.64191.64191.64871.6487-0.0068-0.41%开放开放购买
489006783红土创新中证500增强A估值图基金吧1.44821.44821.45421.4542-0.0060-0.41%开放开放购买
490006440中信建投中证500增强A估值图基金吧1.33601.33601.34161.3416-0.0056-0.42%开放开放
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491006441中信建投中证500增强C估值图基金吧1.33471.33471.34031.3403-0.0056-0.42%开放开放
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492006784红土创新中证500增强C估值图基金吧1.44251.44251.44861.4486-0.0061-0.42%开放开放购买
493002984广发中证环保ETF联接C估值图基金吧0.73090.73090.73400.7340-0.0031-0.42%开放开放购买
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496007045博道沪深300指数增强C估值图基金吧1.50001.50001.50641.5064-0.0064-0.42%开放开放购买
497005965安信中证500指数增强A估值图基金吧1.82041.82041.82821.8282-0.0078-0.43%开放开放购买
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503163116申万菱信申万电子分级估值图基金吧1.02241.11741.02691.1223-0.0045-0.44%暂停开放

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504000942广发信息技术联接A估值图基金吧1.40851.40851.41471.4147-0.0062-0.44%开放开放购买
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510000827广发百发100指数E估值图基金吧1.54201.90201.54901.9090-0.0070-0.45%开放开放购买
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515005567创金合信MSCI中国A股估值图基金吧1.38841.38841.39481.3948-0.0064-0.46%开放开放购买
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518006594博道中证500增强C估值图基金吧1.69001.79001.69781.7978-0.0078-0.46%开放开放购买
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521005868平安MSCI中国A股ET估值图基金吧1.55181.55181.55901.5590-0.0072-0.46%开放开放购买
522006593博道中证500增强A估值图基金吧1.69851.79851.70641.8064-0.0079-0.46%开放开放购买
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524007541新华MSCI中国A股国际估值图基金吧1.34121.34121.34751.3475-0.0063-0.47%开放开放购买
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540006339银华MSCI中国A股联接估值图基金吧1.38671.38671.39341.3934-0.0067-0.48%开放开放购买
541003760国泰中证500指数增强A估值图基金吧1.38501.38501.39171.3917-0.0067-0.48%开放开放购买
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购买

552005830建信MSCI联接C估值图基金吧1.48621.48621.49351.4935-0.0073-0.49%开放开放购买
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560004855广发中证全指汽车指数C估值图基金吧0.92730.92730.93190.9319-0.0046-0.49%开放开放购买
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577519300大成沪深300指数A估值图基金吧1.28912.93371.29572.9403-0.0066-0.51%开放开放购买
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580002315创金合信沪深300指数增估值图基金吧1.51801.66301.52581.6708-0.0078-0.51%开放开放购买
581002310创金合信沪深300指数增估值图基金吧1.51791.65591.52571.6637-0.0078-0.51%开放开放购买
582007096大成沪深300指数C估值图基金吧1.28441.34141.29101.3480-0.0066-0.51%开放开放
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583164908交银中证环境治理(LOF估值图基金吧0.58300.58300.58600.5860-0.0030-0.51%开放开放购买
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590005761招商MSCI中国A股国际估值图基金吧1.43071.43071.43811.4381-0.0074-0.51%开放开放购买
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593007276银河沪深300指数增强C估值图基金吧1.36121.36121.36831.3683-0.0071-0.52%开放开放购买
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599006063景顺长城MSCI中国A股估值图基金吧1.55751.55751.56571.5657-0.0082-0.52%开放开放购买
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608005789南方MSCI中国A股联接估值图基金吧1.60811.60811.61661.6166-0.0085-0.53%开放开放购买
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620004191招商沪深300指数增强C估值图基金吧1.65101.65101.65981.6598-0.0088-0.53%开放开放购买
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623005287海富通创业板增强C估值图基金吧1.70271.70271.71181.7118-0.0091-0.53%开放开放购买
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625007339易方达沪深300ETF联估值图基金吧1.70071.70071.70981.7098-0.0091-0.53%开放开放购买
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634008184新华沪深300指数增强C估值图基金吧1.32151.32151.32861.3286-0.0071-0.53%开放开放购买
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640008072景顺长城创业板综指增强估值图基金吧1.29681.29681.30381.3038-0.0070-0.54%开放开放购买
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661501045汇添富沪深300指数C估值图基金吧1.40361.40361.41131.4113-0.0077-0.55%开放开放购买
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670006937工银沪深300指数C估值图基金吧1.24611.34441.25301.3513-0.0069-0.55%开放开放购买
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---

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839008779嘉实中证500指数增强C估值图基金吧1.32401.32401.33331.3333-0.0093-0.70%开放开放购买
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843006221工银上证50ETF联接C估值图基金吧1.40301.40301.41291.4129-0.0099-0.70%开放开放购买
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863519027海富通上证周期ETF联接估值图基金吧1.37001.37001.38001.3800-0.0100-0.72%开放开放购买
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