开放式基金净值

关注比较序号基金代码基金简称2020-07-082020-07-07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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1164402前海开源中航军工估值图基金吧1.22200.85001.13600.80000.08607.57%开放开放购买
2160643鹏华空天军工指数(LOF估值图基金吧1.12801.12801.05171.05170.07637.25%开放开放购买
3502003易方达军工分级估值图基金吧1.0723---1.0000---0.07237.23%限大额开放购买
4161024富国中证军工指数分级估值图基金吧1.43501.70401.33901.66500.09607.17%开放开放购买
5161628融通军工分级估值图基金吧1.06200.77700.99100.73000.07107.16%暂停开放

购买

6003017广发中证军工ETF联接A估值图基金吧0.97260.97260.90830.90830.06437.08%开放开放购买
7005693广发中证军工ETF联接C估值图基金吧0.97170.97170.90750.90750.06427.07%开放开放购买
8163115申万菱信中证军工指数分级估值图基金吧1.33181.71861.24411.63090.08777.05%限大额开放购买
9160630鹏华中证国防指数分级估值图基金吧1.02101.22000.95601.19700.06506.80%开放开放购买
10161629融通证券分级估值图基金吧1.35300.94801.26700.89200.08606.79%暂停开放

购买

11000596前海开源中证军工指数A估值图基金吧1.64001.64001.53901.53900.10106.56%开放开放购买
12002199前海开源中证军工指数C估值图基金吧0.83601.79600.78501.74500.05106.50%开放开放购买
13502010易方达证券公司分级估值图基金吧1.4456---1.3598---0.08586.31%限大额开放购买
14160633鹏华证券分级估值图基金吧1.34600.72901.26700.69800.07906.24%开放开放购买
15501019国泰国证航天军工指数估值图基金吧1.07631.07631.01471.01470.06166.07%开放开放购买
16161720招商中证全指证券公司指数估值图基金吧1.42670.82761.34510.79960.08166.07%限大额开放购买
17161027富国中证全指证券公司指数估值图基金吧1.27300.70201.20100.67700.07206.00%开放开放购买
18163113申万菱信申万证券分级估值图基金吧1.18432.22321.11942.15830.06495.80%限大额开放购买
19001552天弘中证证券保险A估值图基金吧1.17541.17541.11201.11200.06345.70%开放开放购买
20001553天弘中证证券保险C估值图基金吧1.16161.16161.09911.09910.06255.69%开放开放购买
21007531华宝券商ETF联接C估值图基金吧1.85011.85011.75091.75090.09925.67%开放开放购买
22006098华宝券商ETF联接A估值图基金吧1.85761.85761.75801.75800.09965.67%开放开放购买
23501047汇添富中证全指证券公司指估值图基金吧1.37621.37621.30351.30350.07275.58%开放开放购买
24160625鹏华证券保险分级估值图基金吧1.53401.97901.45301.93400.08105.57%暂停暂停

购买

25501048汇添富中证全指证券公司指估值图基金吧1.38281.38281.30981.30980.07305.57%开放开放购买
26160516博时中证800证券保险分估值图基金吧1.46951.01711.39220.96360.07735.55%开放开放购买
27501016国泰中证申万证券行业指数估值图基金吧1.40731.40731.33371.33370.07365.52%开放开放购买
28004069南方中证全指证券公司ET估值图基金吧1.36721.36721.29771.29770.06955.36%开放开放购买
29008590天弘中证全指证券公司A估值图基金吧1.35971.35971.29061.29060.06915.35%开放开放购买
30008591天弘中证全指证券公司C估值图基金吧1.35801.35801.28901.28900.06905.35%开放开放购买
31004070南方中证全指证券公司ET估值图基金吧1.34881.34881.28031.28030.06855.35%开放开放购买
32502053长盛中证证券公司分级估值图基金吧1.1660---1.1090---0.05705.14%开放开放购买
33007993华夏中证全指证券公司ET估值图基金吧1.40211.40211.33791.33790.06424.80%开放开放购买
34007992华夏中证全指证券公司ET估值图基金吧1.40321.40321.33901.33900.06424.79%开放开放购买
35007882易方达沪深300非银联接估值图基金吧1.22191.22191.16661.16660.05534.74%开放开放购买
36000950易方达沪深300非银联接估值图基金吧1.22321.22321.16791.16790.05534.74%开放开放购买
37160419华安中证全指证券公司指数估值图基金吧1.30390.85771.24550.81930.05844.69%开放开放购买
38160221国泰国证有色金属行业指数估值图基金吧0.89480.67440.85970.65110.03514.08%开放开放购买
39165520信诚中证800有色指数分估值图基金吧1.04101.24601.00101.22100.04004.00%开放开放购买
40164907交银中证互联网金融指数分估值图基金吧1.04700.74201.00700.71300.04003.97%暂停开放

购买

41502036大成中证互联网金融指数分估值图基金吧1.08060.78481.03980.75830.04083.92%限大额开放购买
42004433南方有色金属ETF联接C估值图基金吧0.82360.82360.79500.79500.02863.60%开放开放购买
43004432南方有色金属ETF联接A估值图基金吧0.83290.83290.80400.80400.02893.59%开放开放购买
44502023鹏华钢铁分级估值图基金吧1.24500.88401.20200.85700.04303.58%开放开放购买
45165523信诚中证信息安全指数分级估值图基金吧1.17100.70701.13100.69200.04003.54%开放开放购买
46006579泰康中证港股通非银指数C估值图基金吧1.29351.29351.25091.25090.04263.41%开放开放购买
47006578泰康中证港股通非银指数A估值图基金吧1.29981.29981.25711.25710.04273.40%开放开放购买
48168203中融国证钢铁行业指数分级估值图基金吧0.93500.39800.90500.38700.03003.31%暂停开放

购买

49002900南方中证500信息技术联估值图基金吧1.43161.43161.38601.38600.04563.29%开放开放购买
50004347南方中证500信息技术联估值图基金吧1.41611.41611.37101.37100.04513.29%开放开放购买
51008397博时中证500ETF联接估值图基金吧1.23841.23841.19901.19900.03943.29%开放开放购买
52008396博时中证500ETF联接估值图基金吧1.24031.24031.20091.20090.03943.28%开放开放购买
53160620鹏华资源分级估值图基金吧1.14600.85301.11000.83000.03603.24%开放开放购买
54161819银华中证内地资源指数分级估值图基金吧0.92000.63100.89200.61500.02803.14%暂停开放

购买

55006930泰康港股通TMT指数A估值图基金吧1.11941.11941.08541.08540.03403.13%开放开放购买
56006931泰康港股通TMT指数C估值图基金吧1.11381.11381.08001.08000.03383.13%开放开放购买
57007792嘉实央企创新驱动ETF联估值图基金吧1.05131.05131.01941.01940.03193.13%开放开放购买
58167301方正富邦保险主题指数分级估值图基金吧1.48501.61301.44001.56400.04503.13%开放开放购买
59007793嘉实央企创新驱动ETF联估值图基金吧1.05031.05031.01851.01850.03183.12%开放开放购买
60690008民生中证内地资源主题指数估值图基金吧0.66100.66100.64100.64100.02003.12%开放开放购买
61007785广发央企创新驱动ETF联估值图基金吧1.12871.12871.09491.09490.03383.09%开放开放购买
62007784广发央企创新驱动ETF联估值图基金吧1.12951.12951.09571.09570.03383.08%开放开放购买
63007810富国央企创新驱动ETF联估值图基金吧1.06091.06091.02921.02920.03173.08%开放开放购买
64007809富国央企创新驱动ETF联估值图基金吧1.06341.06341.03171.03170.03173.07%开放开放购买
65050024博时上证自然资源ETF联估值图基金吧0.64580.64580.62660.62660.01923.06%开放开放购买
66007796博时央企创新驱动ETF联估值图基金吧1.08741.08741.05521.05520.03223.05%开放开放购买
67007797博时央企创新驱动ETF联估值图基金吧1.08451.08451.05241.05240.03213.05%开放开放购买
68165521信诚中证800金融指数分估值图基金吧1.18401.91201.14901.87700.03503.05%开放开放购买
69000827广发百发100指数E估值图基金吧1.59201.95201.54501.90500.04703.04%开放开放购买
70000826广发百发100指数A估值图基金吧1.59501.95501.54801.90800.04703.04%开放开放购买
71001630天弘中证计算机ETF联接估值图基金吧1.03381.03381.00411.00410.02972.96%开放开放购买
72001629天弘中证计算机ETF联接估值图基金吧1.04531.04531.01531.01530.03002.95%开放开放购买
73006614嘉实港股通新经济指数C估值图基金吧1.29031.29031.25381.25380.03652.91%开放开放购买
74501311嘉实港股通新经济指数A估值图基金吧1.29811.29811.26141.26140.03672.91%开放开放购买
75161631融通人工智能指数(LOF估值图基金吧1.65491.65491.60931.60930.04562.83%开放开放购买
76009239融通人工智能指数(LOF估值图基金吧1.65341.65341.60791.60790.04552.83%开放开放购买
77160616鹏华中证500指数(LO估值图基金吧1.54601.54601.50401.50400.04202.79%开放开放购买
78161718招商沪深300高贝塔指数估值图基金吧1.22921.42171.19601.40090.03322.78%限大额开放购买
79006938鹏华中证500指数(LO估值图基金吧1.63101.63101.58701.58700.04402.77%开放开放购买
80007089国投中证500指数量化增估值图基金吧1.73801.73801.69161.69160.04642.74%开放开放购买
81005994国投中证500指数量化增估值图基金吧1.74761.74761.70101.70100.04662.74%开放开放购买
82001351诺安中证500指数增强估值图基金吧0.97790.97790.95190.95190.02602.73%开放开放购买
83004790富荣中证500指数A估值图基金吧1.29001.29001.25581.25580.03422.72%开放开放购买
84001617天弘中证电子ETF联接A估值图基金吧1.52331.52331.48301.48300.04032.72%开放开放购买
85001618天弘中证电子ETF联接C估值图基金吧1.50531.50531.46551.46550.03982.72%开放开放购买
86004791富荣中证500指数C估值图基金吧1.28661.28661.25261.25260.03402.71%开放开放购买
87160420华安创业板50指数分级估值图基金吧1.26620.47361.23310.46120.03312.68%开放开放购买
88161217国投瑞银中证资源指数估值图基金吧0.73000.73000.71100.71100.01902.67%开放开放购买
89160424华安创业板50ETF联接估值图基金吧1.91261.91261.86291.86290.04972.67%开放开放购买
90160422华安创业板50ETF联接估值图基金吧1.91701.35191.86721.31680.04982.67%开放开放购买
91007465交银创业板50指数C估值图基金吧1.58541.58541.54431.54430.04112.66%开放开放购买
92007464交银创业板50指数A估值图基金吧1.58931.58931.54811.54810.04122.66%开放开放购买
93002974广发信息技术联接C估值图基金吧1.44781.44781.41041.41040.03742.65%开放开放购买
94000942广发信息技术联接A估值图基金吧1.45681.45681.41921.41920.03762.65%开放开放购买
95160137南方中证互联网指数分级估值图基金吧1.08961.21591.06161.18470.02802.64%限大额开放购买
96006928长城创业板指数增强C估值图基金吧2.07512.07512.02182.02180.05332.64%开放开放购买
97001879长城创业板指数增强A估值图基金吧2.09562.09562.04182.04180.05382.63%开放开放购买
98006593博道中证500增强A估值图基金吧1.53651.63651.49731.59730.03922.62%开放开放购买
99006594博道中证500增强C估值图基金吧1.52941.62941.49041.59040.03902.62%开放开放购买
100161715招商大宗商品(LOF)估值图基金吧0.99451.13300.96921.10770.02532.61%开放开放购买
101162907泰信基本面400指数分级估值图基金吧1.14801.71001.11901.67300.02902.59%开放开放购买
102165522信诚中证TMT产业主题分估值图基金吧1.03101.64301.00501.63300.02602.59%开放开放购买
103160626鹏华信息分级估值图基金吧1.15702.04901.12802.03400.02902.57%开放开放购买
104519117浦银安盛基本面400指数估值图基金吧1.72601.72601.68301.68300.04302.56%开放开放购买
105257060国联安上证商品ETF联接估值图基金吧0.61500.61500.59970.59970.01532.55%开放开放购买
106160814长盛中证金融地产指数分级估值图基金吧1.0170---0.9920---0.02502.52%开放开放购买
107007301国联安中证半导体ETF联估值图基金吧2.33142.33142.27412.27410.05732.52%开放开放购买
108007300国联安中证半导体ETF联估值图基金吧2.34302.34302.28552.28550.05752.52%开放开放购买
109007943富安达中证500指数增强估值图基金吧1.22711.22711.19711.19710.03002.51%开放开放购买
110008327东财中证通信C估值图基金吧1.17931.17931.15051.15050.02882.50%开放开放购买
111008326东财中证通信A估值图基金吧1.18061.18061.15181.15180.02882.50%开放开放购买
112008072景顺长城创业板综指增强估值图基金吧1.26301.26301.23231.23230.03072.49%开放开放购买
113168701合煦智远金融科技指数(L估值图基金吧1.21941.21941.18991.18990.02952.48%开放开放购买
114168702合煦智远金融科技指数(L估值图基金吧1.21781.21781.18841.18840.02942.47%开放开放购买
115165525信诚中证基建工程指数LO估值图基金吧0.74600.75400.72800.73600.01802.47%开放开放购买
116008189国泰中证钢铁ETF联接A估值图基金吧1.12751.12751.10031.10030.02722.47%开放开放购买
117008190国泰中证钢铁ETF联接C估值图基金吧1.12601.12601.09891.09890.02712.47%开放开放购买
118008281国泰CES半导体芯片行业估值图基金吧1.71211.71211.67101.67100.04112.46%开放开放购买
119004348南方中证500ETF联接估值图基金吧1.66311.76311.62321.72320.03992.46%开放开放购买
120008282国泰CES半导体芯片行业估值图基金吧1.70901.70901.66801.66800.04102.46%开放开放购买
121004344南方大数据100C估值图基金吧0.94620.94620.92350.92350.02272.46%开放开放购买
122160119南方中证500ETF联接估值图基金吧1.67751.77751.63731.73730.04022.46%开放开放购买
123585001东吴中证新兴指数估值图基金吧1.53301.53301.49631.49630.03672.45%开放开放购买
124006682景顺长城中证500增强估值图基金吧1.22881.22881.19941.19940.02942.45%开放开放购买
125001113南方大数据100A估值图基金吧0.95800.95800.93510.93510.02292.45%开放开放购买
126005224广发中证基建工程指数C估值图基金吧0.78670.78670.76790.76790.01882.45%开放开放购买
127005223广发中证基建工程指数A估值图基金吧0.78850.78850.76970.76970.01882.44%开放开放购买
128008124中邮中证500指数增强C估值图基金吧1.30541.30541.27431.27430.03112.44%开放开放购买
129590007中邮中证500指数增强A估值图基金吧1.28911.79911.25841.76840.03072.44%开放开放购买
130001469广发中证全指金融地产联接估值图基金吧1.24811.24811.21841.21840.02972.44%开放开放购买
131008888华夏国证半导体芯片ETF估值图基金吧1.24511.24511.21551.21550.02962.44%开放开放购买
132002979广发中证全指金融地产联接估值图基金吧1.23751.23751.20811.20810.02942.43%开放开放购买
133008001鹏华中证500ETF联接估值图基金吧1.21831.21831.18941.18940.02892.43%开放开放购买
134020021国泰上证180金融ETF估值图基金吧1.33301.86301.30141.83140.03162.43%开放开放购买
135007932鹏华中证500ETF联接估值图基金吧1.21951.21951.19061.19060.02892.43%开放开放购买
136110021易方达上证中盘ETF联接估值图基金吧1.65021.65021.61111.61110.03912.43%开放开放购买
137008887华夏国证半导体芯片ETF估值图基金吧1.24541.24541.21591.21590.02952.43%开放开放购买
138004743易方达上证中盘ETF联接估值图基金吧1.69061.69061.65061.65060.04002.42%开放开放购买
139006657方正富邦中证500ETF估值图基金吧1.24371.24371.21441.21440.02932.41%开放开放购买
140005919天弘中证500指数C估值图基金吧1.15511.15511.12791.12790.02722.41%开放开放购买
141006656方正富邦中证500ETF估值图基金吧1.25311.25311.22361.22360.02952.41%开放开放购买
142003318景顺中证500行业中性低估值图基金吧1.17021.17021.14271.14270.02752.41%开放开放购买
143000962天弘中证500指数A估值图基金吧1.13201.13201.10541.10540.02662.41%开放开放购买
144005965安信中证500指数增强A估值图基金吧1.73321.73321.69251.69250.04072.40%开放开放购买
145005966安信中证500指数增强C估值图基金吧1.72201.72201.68161.68160.04042.40%开放开放购买
146501036汇添富中证500A估值图基金吧1.05801.05801.03321.03320.02482.40%开放开放购买
147164905交银国证新能源指数分级估值图基金吧1.28000.88901.25000.86800.03002.40%暂停开放

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148167506安信深圳科技指数(LOF估值图基金吧1.44761.44761.41371.41370.03392.40%开放开放购买
149501037汇添富中证500C估值图基金吧1.05141.05141.02681.02680.02462.40%开放开放购买
150003359大成360互联网+大数据估值图基金吧1.32501.32501.29401.29400.03102.40%开放开放购买
151008113中泰中证500指数增强C估值图基金吧1.29331.29331.26311.26310.03022.39%开放开放购买
152167507安信深圳科技指数(LOF估值图基金吧1.44541.44541.41171.41170.03372.39%开放开放购买
153008112中泰中证500指数增强A估值图基金吧1.29621.29621.26601.26600.03022.39%开放开放购买
154160638鹏华一带一路分级估值图基金吧1.25100.56801.22200.55600.02902.37%开放开放购买
155003366浙商汇金中证转型成长指数估值图基金吧1.16501.16501.13801.13800.02702.37%开放开放购买
156165524信诚中证智能家居指数分级估值图基金吧1.07900.67901.05400.66900.02502.37%开放开放购买
157162216泰达中证500指数增强(估值图基金吧1.28202.46031.25232.43060.02972.37%开放开放购买
158460220华泰柏瑞上证中小盘ETF估值图基金吧1.32501.32501.29441.29440.03062.36%开放开放购买
159161724招商中证煤炭等权指数分级估值图基金吧0.89210.66090.87150.64720.02062.36%限大额开放购买
160160637鹏华创业板分级估值图基金吧1.12600.70901.10000.69800.02602.36%开放开放购买
161001241国寿安保中证500ETF估值图基金吧0.63810.63810.62340.62340.01472.36%开放开放购买
162660011农银中证500指数估值图基金吧1.64451.64451.60671.60670.03782.35%开放开放购买
163002236大成360互联网+大数据估值图基金吧1.35101.35101.32001.32000.03102.35%开放开放购买
164001589天弘中证800指数C估值图基金吧1.23141.23141.20321.20320.02822.34%开放开放购买
165001588天弘中证800指数A估值图基金吧1.24561.24561.21711.21710.02852.34%开放开放购买
166162711广发中证500ETF联接估值图基金吧1.42701.42701.39441.39440.03262.34%开放开放购买
167002903广发中证500ETF联接估值图基金吧1.13871.13871.11271.11270.02602.34%开放开放购买
168161033富国中证智能汽车(LOF估值图基金吧1.75201.75201.71201.71200.04002.34%开放开放购买
169007223工银中证500ETF联接估值图基金吧1.16391.16391.13741.13740.02652.33%开放开放
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购买

170164809工银中证500ETF联接估值图基金吧1.16491.49711.13841.47060.02652.33%限大额开放购买
171006382华夏中证500ETF联接估值图基金吧0.71720.71720.70090.70090.01632.33%开放开放
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购买

172001052华夏中证500ETF联接估值图基金吧0.72200.72200.70560.70560.01642.32%开放开放购买
173001214华泰柏瑞中证500ETF估值图基金吧0.72900.72900.71250.71250.01652.32%开放开放购买
174006087华泰柏瑞中证500ETF估值图基金吧0.73360.73360.71700.71700.01662.32%开放开放购买
175006611人保中证500指数估值图基金吧1.52651.52651.49201.49200.03452.31%开放开放购买
176217019招商深证TMT50ETF估值图基金吧2.06732.06732.02062.02060.04672.31%开放开放购买
177004409招商深证TMT50ETF估值图基金吧2.04662.04662.00042.00040.04622.31%开放开放购买
178005999嘉实中证金融地产ETF联估值图基金吧1.36071.36071.33001.33000.03072.31%开放开放购买
179001361景顺中证TMT150ET估值图基金吧0.79900.79900.78100.78100.01802.30%开放开放购买
180001539嘉实中证金融地产ETF联估值图基金吧1.46991.46991.43681.43680.03312.30%开放开放购买
181006214平安500ETF联接A估值图基金吧1.38171.38171.35061.35060.03112.30%开放开放购买
182007795申万菱信中证500指数增估值图基金吧1.60881.60881.57261.57260.03622.30%开放开放购买
183160636鹏华互联网分级估值图基金吧1.02301.04201.00001.02800.02302.30%开放开放购买
184006215平安500ETF联接C估值图基金吧1.37911.37911.34811.34810.03102.30%开放开放购买
185002311创金合信中证500指数增估值图基金吧1.30831.30831.27891.27890.02942.30%开放开放购买
186002510申万菱信中证500指数增估值图基金吧1.50031.50031.46661.46660.03372.30%开放开放购买
187004870融通创业板指数C估值图基金吧1.24701.24701.21901.21900.02802.30%开放开放购买
188000008嘉实中证500ETF联接估值图基金吧1.75621.82221.71681.78280.03942.30%开放开放购买
189002316创金合信中证500指数增估值图基金吧1.31061.31061.28121.28120.02942.29%开放开放购买
190070039嘉实中证500ETF联接估值图基金吧1.38391.38391.35291.35290.03102.29%开放开放购买
191006441中信建投中证500增强C估值图基金吧1.22301.22301.19571.19570.02732.28%开放开放
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购买

192001557天弘中证500指数增强C估值图基金吧1.10251.10251.07791.07790.02462.28%开放开放购买
193001556天弘中证500指数增强A估值图基金吧1.12051.12051.09551.09550.02502.28%开放开放购买
194006440中信建投中证500增强A估值图基金吧1.22361.22361.19631.19630.02732.28%开放开放
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购买

195006129华安中证500低波ETF估值图基金吧1.31961.31961.29021.29020.02942.28%开放开放购买
196005608华宝中证500增强C估值图基金吧1.19881.19881.17211.17210.02672.28%限大额开放购买
197006130华安中证500低波ETF估值图基金吧1.30661.30661.27751.27750.02912.28%开放开放购买
198005607华宝中证500增强A估值图基金吧1.20941.20941.18251.18250.02692.27%限大额开放购买
199161613融通创业板指数A估值图基金吧1.25902.51901.23102.49100.02802.27%开放开放购买
200001455景顺长城中证500ETF估值图基金吧0.90000.90000.88000.88000.02002.27%限大额开放购买
201006784红土创新中证500增强C估值图基金吧1.35141.35141.32141.32140.03002.27%开放开放购买
202006119银华中证央企结构调整ET估值图基金吧1.07211.07211.04831.04830.02382.27%开放开放购买
203006783红土创新中证500增强A估值图基金吧1.35611.35611.32601.32600.03012.27%开放开放购买
204002076浙商中证500指数增强A估值图基金吧1.30821.30821.27921.27920.02902.27%限大额开放购买
205002906南方中证500量化增强A估值图基金吧1.21801.21801.19101.19100.02702.27%开放开放购买
206007386浙商中证500指数增强C估值图基金吧1.30421.30421.27541.27540.02882.26%限大额开放购买
207007029易方达中证500ETF联估值图基金吧1.31201.31201.28311.28310.02892.25%开放开放购买
208008778嘉实中证500指数增强A估值图基金吧1.25901.25901.23131.23130.02772.25%开放开放购买
209007028易方达中证500ETF联估值图基金吧1.31421.31421.28531.28530.02892.25%开放开放购买
210006729万家中证500指数增强A估值图基金吧1.52721.54111.49371.50760.03352.24%开放开放购买
211006730万家中证500指数增强C估值图基金吧1.51641.52981.48321.49660.03322.24%开放开放购买
212008779嘉实中证500指数增强C估值图基金吧1.25661.25661.22911.22910.02752.24%开放开放购买
213163821中银沪深300等权重指数估值图基金吧1.87401.87401.83301.83300.04102.24%开放开放购买
214009046东财创业板A估值图基金吧1.40371.40371.37301.37300.03072.24%开放开放购买
215007885中融中证500ETF联接估值图基金吧1.20851.20851.18211.18210.02642.23%开放开放购买
216009047东财创业板C估值图基金吧1.40261.40261.37201.37200.03062.23%开放开放购买
217005062博时中证500指数增强A估值图基金吧1.33431.33431.30521.30520.02912.23%开放开放购买
218004343南方创业板ETF联接C估值图基金吧1.28971.28971.26161.26160.02812.23%开放开放购买
219005795博时中证500指数增强C估值图基金吧1.32261.32261.29381.29380.02882.23%开放开放购买
220007886中融中证500ETF联接估值图基金吧1.20801.20801.18171.18170.02632.23%开放开放购买
221163116申万菱信申万电子分级估值图基金吧1.02611.12141.00381.09700.02232.22%限大额开放购买
222002656南方创业板ETF联接A估值图基金吧1.28051.28051.25271.25270.02782.22%开放开放购买
223161031富国中证工业4.0指数分估值图基金吧1.42800.76901.39700.75700.03102.22%开放开放购买
224161022富国创业板指数分级估值图基金吧1.10901.79001.08501.78100.02402.21%开放开放购买
225004744易方达创业板ETF联接C估值图基金吧2.64492.64492.58772.58770.05722.21%开放开放购买
226110026易方达创业板ETF联接A估值图基金吧2.66392.66392.60632.60630.05762.21%开放开放购买
227001593天弘创业板ETF联接基金估值图基金吧1.02741.02741.00521.00520.02222.21%开放开放购买
228001592天弘创业板ETF联接基金估值图基金吧1.04181.04181.01931.01930.02252.21%开放开放购买
229002907南方中证500量化增强C估值图基金吧1.20701.20701.18101.18100.02602.20%开放开放购买
230006249华夏创业板ETF联接C估值图基金吧1.77361.77361.73541.73540.03822.20%开放开放购买
231006248华夏创业板ETF联接A估值图基金吧1.78361.78361.74521.74520.03842.20%开放开放购买
232161025富国中证移动互联网指数分估值图基金吧1.02201.69001.00001.68100.02202.20%开放开放购买
233008258中银证券中证500ETF估值图基金吧1.18101.18101.15561.15560.02542.20%开放开放购买
234002984广发中证环保ETF联接C估值图基金吧0.69890.69890.68390.68390.01502.19%开放开放购买
235006787泰康港股通大消费指数C估值图基金吧1.25471.25471.22781.22780.02692.19%开放开放购买
236003766广发创业板ETF联接C估值图基金吧1.43221.43221.40151.40150.03072.19%开放开放购买
237008259中银证券中证500ETF估值图基金吧1.18061.18061.15531.15530.02532.19%开放开放购买
238161211国投沪深300金融地产联估值图基金吧2.02532.02531.98191.98190.04342.19%开放开放购买
239003765广发创业板ETF联接A估值图基金吧1.43291.43291.40221.40220.03072.19%开放开放购买
240006048长城中证500指数增强A估值图基金吧1.38221.38221.35261.35260.02962.19%开放开放购买
241160223国泰创业板指数(LOF)估值图基金吧1.24221.24221.21561.21560.02662.19%开放开放购买
242006786泰康港股通大消费指数A估值图基金吧1.26101.26101.23401.23400.02702.19%开放开放购买
243005390工银创业板ETF联接A估值图基金吧1.43451.43451.40381.40380.03072.19%开放开放购买
244009012平安创业板ETF联接A估值图基金吧1.32251.32251.29421.29420.02832.19%开放开放购买
245007413长城中证500指数增强C估值图基金吧1.36941.36941.34011.34010.02932.19%开放开放购买
246001064广发中证环保ETF联接A估值图基金吧0.70580.70580.69070.69070.01512.19%开放开放购买
247003578中金中证500C估值图基金吧1.41181.41181.38161.38160.03022.19%开放开放购买
248003016中金中证500A估值图基金吧1.41241.41241.38221.38220.03022.18%开放开放购买
249160634鹏华环保分级估值图基金吧0.93600.69000.91600.67700.02002.18%开放开放购买
250009013平安创业板ETF联接C估值图基金吧1.32101.32101.29281.29280.02822.18%开放开放购买
251005391工银创业板ETF联接C估值图基金吧1.41541.41541.38521.38520.03022.18%开放开放购买
252008020华富中证人工智能产业ET估值图基金吧1.11511.11511.09141.09140.02372.17%开放开放购买
253006439博时央调ETF联接C估值图基金吧1.12941.12941.10541.10540.02402.17%开放开放购买
254006487广发中证1000指数C估值图基金吧1.48021.48021.44881.44880.03142.17%开放开放购买
255007664永赢创业板指数发起式A估值图基金吧1.54171.54171.50901.50900.03272.17%开放开放购买
256163114申万菱信中证环保产业指数估值图基金吧1.34461.71241.31611.68390.02852.17%限大额开放购买
257008021华富中证人工智能产业ET估值图基金吧1.11431.11431.09071.09070.02362.16%开放开放购买
258161017富国中证500指数(LO估值图基金吧2.17302.54202.12702.49600.04602.16%开放开放购买
259162413华宝中证1000指数分级估值图基金吧1.03930.43101.01730.42310.02202.16%暂停开放

购买

260006486广发中证1000指数A估值图基金吧1.48341.48341.45201.45200.03142.16%开放开放购买
261006561华夏四川国改ETF联接C估值图基金吧1.12941.12941.10551.10550.02392.16%开放开放购买
262007665永赢创业板指数发起式C估值图基金吧1.54061.54061.50801.50800.03262.16%开放开放购买
263007816嘉实新兴科技100ETF估值图基金吧1.43681.43681.40641.40640.03042.16%开放开放购买
264006560华夏四川国改ETF联接A估值图基金吧1.13441.13441.11041.11040.02402.16%开放开放购买
265006438博时央调ETF联接A估值图基金吧1.13491.13491.11091.11090.02402.16%开放开放购买
266007815嘉实新兴科技100ETF估值图基金吧1.43881.43881.40841.40840.03042.16%开放开放购买
267290010泰信中证200指数估值图基金吧1.28101.30101.25401.27400.02702.15%开放开放购买
268502000西部利得中证500指数增估值图基金吧1.23820.81441.21220.79900.02602.14%开放开放购买
269673100西部利得沪深300指数增估值图基金吧1.74531.86531.70871.82870.03662.14%开放开放购买
270005874建信创业板ETF联接C估值图基金吧1.59871.59871.56521.56520.03352.14%开放开放购买
271005873建信创业板ETF联接A估值图基金吧1.60381.60381.57021.57020.03362.14%开放开放购买
272009300西部利得中证500指数增估值图基金吧1.23711.23711.21121.21120.02592.14%开放开放购买
273673101西部利得沪深300指数增估值图基金吧1.73921.73921.70281.70280.03642.14%开放开放购买
274008750富国中证科技50策略ET估值图基金吧1.17251.17251.14801.14800.02452.13%开放开放购买
275005727嘉实中创400ETF联接估值图基金吧1.13981.13981.11601.11600.02382.13%开放开放购买
276006733博时创业板ETF联接C估值图基金吧2.14192.14192.09722.09720.04472.13%开放开放
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购买

277008749富国中证科技50策略ET估值图基金吧1.17431.17431.14981.14980.02452.13%开放开放购买
278050021博时创业板ETF联接A估值图基金吧2.14282.14282.09812.09810.04472.13%开放开放购买
279160224国泰深证TMT50指数分估值图基金吧1.49611.05781.46491.03710.03122.13%开放开放购买
280070030嘉实中创400ETF联接估值图基金吧1.88171.88171.84251.84250.03922.13%开放开放购买
281006197华夏中证央企ETF联接C估值图基金吧1.14131.14131.11761.11760.02372.12%开放开放购买
282168201中融一带一路分级估值图基金吧1.10900.50501.08600.49600.02302.12%暂停开放

购买

283164304新华中证环保产业指数分级估值图基金吧1.40101.01701.37200.99600.02902.11%开放开放购买
284008400华泰柏瑞中证科技ETF联估值图基金吧1.25131.25131.22541.22540.02592.11%开放开放购买
285008399华泰柏瑞中证科技ETF联估值图基金吧1.25241.25241.22651.22650.02592.11%开放开放购买
286006196华夏中证央企ETF联接A估值图基金吧1.14691.14691.12321.12320.02372.11%开放开放购买
287167503安信一带一路分级估值图基金吧1.16900.45001.14500.43400.02402.10%开放开放购买
288004945长信中证500指数增强估值图基金吧1.38311.38311.35481.35480.02832.09%开放开放购买
289008929泰达消费红利指数C估值图基金吧1.30831.30831.28161.28160.02672.08%开放开放购买
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362003761国泰中证500指数增强C估值图基金吧1.32061.32061.29681.29680.02381.84%开放开放购买
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431008052工银湾创100ETF联接估值图基金吧1.15731.15731.13801.13800.01931.70%开放开放购买
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433006020广发沪深300指数增强A估值图基金吧1.57941.57941.55311.55310.02631.69%开放开放购买
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435006021广发沪深300指数增强C估值图基金吧1.56861.56861.54251.54250.02611.69%开放开放购买
436519116浦银安盛沪深300指数增估值图基金吧1.86802.02501.83701.99400.03101.69%开放开放购买
437007473华夏创蓝筹ETF联接C估值图基金吧1.63331.63331.60621.60620.02711.69%开放开放购买
438005788南方MSCI中国A股联接估值图基金吧1.52911.52911.50381.50380.02531.68%开放开放购买
439501059西部利得国企红利(LOF估值图基金吧1.49911.49911.47431.47430.02481.68%开放开放购买
440009439西部利得国企红利(LOF估值图基金吧1.47541.47541.45101.45100.02441.68%开放开放
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441007472华夏创蓝筹ETF联接A估值图基金吧1.64001.64001.61291.61290.02711.68%开放开放购买
442005789南方MSCI中国A股联接估值图基金吧1.51621.51621.49121.49120.02501.68%开放开放购买
443008239中泰沪深300增强C估值图基金吧1.31031.31031.28871.28870.02161.68%开放开放购买
444008238中泰沪深300增强A估值图基金吧1.31171.31171.29011.29010.02161.67%开放开放购买
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446005567创金合信MSCI中国A股估值图基金吧1.34361.34361.32151.32150.02211.67%限大额开放购买
447002310创金合信沪深300指数增估值图基金吧1.44751.58551.42371.56170.02381.67%开放开放购买
448002315创金合信沪深300指数增估值图基金吧1.44781.59281.42401.56900.02381.67%开放开放购买
449233010大摩深证300指数增强估值图基金吧2.01402.01401.98101.98100.03301.67%开放开放购买
450004875融通深证成份指数C估值图基金吧1.16201.16201.14301.14300.01901.66%开放开放购买
451006246华夏中小板ETF联接A估值图基金吧1.59211.59211.56611.56610.02601.66%开放开放购买
452008200华夏创新100ETF联接估值图基金吧1.22631.22631.20631.20630.02001.66%开放开放购买
453008199华夏创新100ETF联接估值图基金吧1.22701.22701.20701.20700.02001.66%开放开放购买
454161030富国中证体育产业指数分级估值图基金吧1.22900.75701.20900.74900.02001.65%开放开放购买
455006247华夏中小板ETF联接C估值图基金吧1.58091.58091.55521.55520.02571.65%开放开放
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456502040长盛上证50指数分级估值图基金吧1.0470---1.0300---0.01701.65%开放开放购买
457004752广发中证传媒ETF联接A估值图基金吧0.99880.99880.98260.98260.01621.65%开放开放购买
458007799申万菱信中小板指数C估值图基金吧1.58501.58501.55931.55930.02571.65%开放开放购买
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460007191富国中证价值ETF联接C估值图基金吧1.42671.42671.40361.40360.02311.65%开放开放
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461004753广发中证传媒ETF联接C估值图基金吧1.00101.00100.98480.98480.01621.65%开放开放购买
462163111申万菱信中小板指数(LO估值图基金吧1.39132.19021.36882.16770.02251.64%开放开放购买
463006748富国中证价值ETF联接A估值图基金吧1.43471.43471.41151.41150.02321.64%开放开放购买
464004342南方沪深300联接基金C估值图基金吧1.84932.00931.81941.97940.02991.64%开放开放购买
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466003958安信量化精选沪深300增估值图基金吧1.54771.54771.52281.52280.02491.64%限大额开放购买
467006166建信中证1000指数增强估值图基金吧1.81921.84221.79001.81300.02921.63%开放开放购买
468006063景顺长城MSCI中国A股估值图基金吧1.50311.50311.47901.47900.02411.63%开放开放购买
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470020011国泰沪深300指数A估值图基金吧1.06831.52931.05121.50480.01711.63%开放开放购买
471006165建信中证1000指数增强估值图基金吧1.83091.85391.80161.82460.02931.63%开放开放购买
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476008292民生加银沪深300ETF估值图基金吧1.17851.17851.15971.15970.01881.62%开放开放
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477007143国投瑞银沪深300量化A估值图基金吧1.30001.30001.27931.27930.02071.62%开放开放购买
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479005867国泰沪深300指数C估值图基金吧1.06371.06371.04681.04680.01691.61%开放开放
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480007873华宝科技ETF联接A估值图基金吧1.59341.59341.56811.56810.02531.61%开放开放购买
481007874华宝科技ETF联接C估值图基金吧1.58811.58811.56291.56290.02521.61%开放开放购买
482007839汇添富中证长三角ETF联估值图基金吧1.22301.22301.20361.20360.01941.61%开放开放购买
483007840汇添富中证长三角ETF联估值图基金吧1.22001.22001.20071.20070.01931.61%开放开放购买
484005918天弘沪深300ETF联接估值图基金吧1.29601.29601.27551.27550.02051.61%开放开放购买
485165515信诚沪深300指数分级估值图基金吧1.07501.68801.05801.67800.01701.61%开放开放购买
486000961天弘沪深300ETF联接估值图基金吧1.46391.46391.44081.44080.02311.60%开放开放购买
487161207国投瑞银沪深300指数分估值图基金吧1.26801.85901.24801.83000.02001.60%暂停开放

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488005152农银沪深300指数C估值图基金吧1.64221.64221.61631.61630.02591.60%开放开放
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489660008农银沪深300指数A估值图基金吧1.65431.65431.62831.62830.02601.60%开放开放购买
490050002博时沪深300指数A估值图基金吧1.81433.82711.78583.79860.02851.60%开放开放购买
491002385博时沪深300指数C估值图基金吧1.79541.80401.76721.77580.02821.60%开放开放购买
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496165810东吴沪深300C估值图基金吧1.39731.39731.37541.37540.02191.59%暂停开放
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497410010华富中小板指数增强估值图基金吧1.57701.57701.55231.55230.02471.59%开放开放购买
498270010广发沪深300ETF联接估值图基金吧2.25682.54682.22152.51150.03531.59%开放开放购买
499700002平安深证300指数增强估值图基金吧2.36602.44602.32902.40900.03701.59%开放开放购买
500002987广发沪深300ETF联接估值图基金吧2.23242.23242.19752.19750.03491.59%开放开放购买
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502003579中金沪深300C估值图基金吧1.69001.69001.66371.66370.02631.58%开放开放购买
503003015中金沪深300A估值图基金吧1.65351.65351.62781.62780.02571.58%开放开放购买
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505007541新华MSCI中国A股国际估值图基金吧1.30811.30811.28781.28780.02031.58%开放开放购买
506005103工银沪深300ETF联接估值图基金吧1.19351.19351.17501.17500.01851.57%开放开放购买
507165309建信沪深300指数(LO估值图基金吧1.54231.54231.51841.51840.02391.57%开放开放购买
508006937工银沪深300指数C估值图基金吧1.26411.32791.24461.30840.01951.57%开放开放购买
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510481009工银沪深300指数A估值图基金吧1.26941.89661.24991.87710.01951.56%开放开放购买
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516006339银华MSCI中国A股联接估值图基金吧1.32561.32561.30531.30530.02031.56%开放开放购买
517005762招商MSCI中国A股国际估值图基金吧1.37831.37831.35721.35720.02111.55%开放开放购买
518005869平安MSCI中国A股ET估值图基金吧1.46981.46981.44731.44730.02251.55%开放开放购买
519005735MSCI中国A股国际通联估值图基金吧1.31311.42611.29301.40600.02011.55%开放开放
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520007539永赢沪深300C估值图基金吧1.30821.30821.28821.28820.02001.55%限大额开放购买
521000051华夏沪深300ETF联接估值图基金吧1.59721.59721.57281.57280.02441.55%开放开放购买
522000975MSCI中国A股国际通联估值图基金吧1.31581.42891.29571.40880.02011.55%开放开放购买
523007538永赢沪深300A估值图基金吧1.30971.30971.28971.28970.02001.55%限大额开放购买
524002063国泰沪深300指数增强C估值图基金吧1.50642.14841.48342.12540.02301.55%开放开放
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525008201银华MSCI中国A股联接估值图基金吧1.32381.32381.30361.30360.02021.55%开放开放购买
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528007276银河沪深300指数增强C估值图基金吧1.27961.27961.26011.26010.01951.55%开放开放购买
529501045汇添富沪深300指数C估值图基金吧1.33421.33421.31391.31390.02031.55%开放开放购买
530005658华夏沪深300ETF联接估值图基金吧1.58441.58441.56031.56030.02411.54%开放开放
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531005114平安沪深300指数量化C估值图基金吧1.23761.23761.21881.21880.01881.54%开放开放购买
532007339易方达沪深300ETF联估值图基金吧1.66561.66561.64031.64030.02531.54%开放开放购买
533160706嘉实沪深300ETF联接估值图基金吧1.33913.26041.31883.24010.02031.54%开放开放购买
534501043汇添富沪深300指数A估值图基金吧1.33921.33921.31891.31890.02031.54%开放开放购买
535000613国寿安保沪深300ETF估值图基金吧1.28641.94641.26691.92690.01951.54%开放开放购买
536008390国联安沪深300ETF联估值图基金吧1.19411.19411.17601.17600.01811.54%开放开放购买
537110020易方达沪深300ETF联估值图基金吧1.66961.66961.64431.64430.02531.54%开放开放购买
538006034富国MSCI中国A股国际估值图基金吧1.70491.70491.67911.67910.02581.54%开放开放购买
539000968广发养老指数A估值图基金吧1.28231.28231.26291.26290.01941.54%开放开放购买
540002982广发养老指数C估值图基金吧1.26971.26971.25051.25050.01921.54%开放开放购买
541160724嘉实沪深300ETF联接估值图基金吧1.39771.43271.37661.41160.02111.53%开放开放购买
542006699红土创新沪深300增强C估值图基金吧1.39871.39871.37761.37760.02111.53%开放开放购买
543006698红土创新沪深300增强A估值图基金吧1.40741.40741.38621.38620.02121.53%开放开放购买
544008391国联安沪深300ETF联估值图基金吧1.19491.19491.17691.17690.01801.53%开放开放购买
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546006286华泰MSCI中国A股联接估值图基金吧1.64041.64041.61571.61570.02471.53%开放开放购买
547005770信达澳银中证沪港深高股息估值图基金吧1.10251.10251.08591.08590.01661.53%开放开放购买
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550000656前海开源沪深300指数估值图基金吧1.59701.96701.57301.94300.02401.53%限大额开放购买
551005639平安300ETF联接A估值图基金吧1.27131.27131.25221.25220.01911.53%开放开放购买
552005640平安300ETF联接C估值图基金吧1.25971.25971.24081.24080.01891.52%开放开放购买
553161811银华沪深300指数分级估值图基金吧1.2070---1.1890---0.01801.51%暂停开放

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554001016华夏沪深300指数增强C估值图基金吧1.81701.81701.79001.79000.02701.51%开放开放购买
555005747华安MSCI中国A股联接估值图基金吧1.44821.44821.42671.42670.02151.51%开放开放购买
556501086华宝MSCI中国A股国际估值图基金吧1.32691.32691.30721.30720.01971.51%开放开放购买
557005748华安MSCI中国A股联接估值图基金吧1.43481.43481.41351.41350.02131.51%开放开放购买
558005830建信MSCI联接C估值图基金吧1.44561.44561.42421.42420.02141.50%开放开放购买
559005829建信MSCI联接A估值图基金吧1.45931.45931.43771.43770.02161.50%开放开放购买
560005832景顺MSCI中国A股国际估值图基金吧1.33351.33351.31381.31380.01971.50%开放开放购买
561003876华宝沪深300指数增强A估值图基金吧1.82351.82351.79661.79660.02691.50%开放开放购买
562164908交银中证环境治理(LOF估值图基金吧0.54300.54300.53500.53500.00801.50%开放开放购买
563007404华宝沪深300指数增强C估值图基金吧1.81601.81601.78931.78930.02671.49%开放开放购买
564003475前海联合沪深300指数A估值图基金吧1.56311.56311.54021.54020.02291.49%开放开放购买
565007039前海联合沪深300指数C估值图基金吧1.55521.55521.53251.53250.02271.48%开放开放购买
566006600人保沪深300指数估值图基金吧1.35741.35741.33761.33760.01981.48%开放开放购买
567160925大成中华沪深港300指数估值图基金吧1.20751.20751.18991.18990.01761.48%开放开放购买
568008973大成中华沪深港300指数估值图基金吧1.20761.20761.19001.19000.01761.48%开放开放
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570006910华夏战略新兴成指ETF联估值图基金吧1.79891.79891.77271.77270.02621.48%开放开放购买
571008592天弘沪深300指数增强A估值图基金吧1.21741.21741.19971.19970.01771.48%开放开放购买
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574008593天弘沪深300指数增强C估值图基金吧1.21551.21551.19791.19790.01761.47%开放开放购买
575001015华夏沪深300指数增强A估值图基金吧1.86701.86701.84001.84000.02701.47%开放开放购买
576007379易方达上证50ETF联接估值图基金吧1.25381.25381.23591.23590.01791.45%开放开放购买
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597003884汇安沪深300指数增强A估值图基金吧1.66641.66641.64361.64360.02281.39%开放开放购买
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757004854广发中证全指汽车指数A估值图基金吧0.87700.87700.87110.87110.00590.68%开放开放购买
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785161029富国中证银行指数估值图基金吧1.19601.28201.19001.27600.00600.50%开放开放购买
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792000930博时黄金I估值图基金吧3.92001.63383.90121.62600.01880.48%暂停开放
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购买

849007107太平MSCI香港价值增强估值图基金吧0.94500.94500.94330.94330.00170.18%暂停开放

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855005051上投标普港股通低波红利指估值图基金吧0.84780.84780.84690.84690.00090.11%开放开放购买
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860006756国泰中证生物医药ETF联估值图基金吧1.84971.84971.84871.84870.00100.05%开放开放购买
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