788sb.com:开放式基金净值

关注比较序号基金代码基金简称2018-09-132018-09-12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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1501305汇添富中证港股通(LOF估值图基金吧0.89460.89460.87110.87110.02352.70%开放开放购买
2501306汇添富中证港股通(LOF估值图基金吧0.89190.89190.86850.86850.02342.69%开放开放购买
3006355华宝香港大盘C估值图基金吧1.13941.13941.10961.10960.02982.69%暂停暂停
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购买

4501301华宝香港大盘A估值图基金吧1.13891.13891.10921.10920.02972.68%开放开放购买
5004996广发恒生中型股指数C估值图基金吧0.84940.84940.82860.82860.02082.51%开放开放购买
6501303广发恒生中型股指数A估值图基金吧0.85010.85010.82930.82930.02082.51%开放开放购买
7005702恒生前海港股通高股息指数估值图基金吧0.97770.97770.95440.95440.02332.44%开放开放购买
8519931长信港股通指数估值图基金吧1.17701.17701.14901.14900.02802.44%开放开放购买
9004532民生加银中证港股通指数A估值图基金吧0.92950.92950.90750.90750.02202.42%开放开放购买
10004533民生加银中证港股通指数C估值图基金吧0.92640.92640.90450.90450.02192.42%开放开放购买
11005554南方H股联接A估值图基金吧0.93890.93890.91700.91700.02192.39%开放开放购买
12005555南方H股联接C估值图基金吧0.93670.93670.91490.91490.02182.38%开放开放购买
13167301方正富邦保险主题指数分级估值图基金吧1.11501.17001.09201.14600.02302.11%开放开放购买
14005813华安CES港股通ETF联估值图基金吧0.95240.95240.93280.93280.01962.10%开放开放购买
15005814华安CES港股通ETF联估值图基金吧0.96590.96590.94610.94610.01982.09%开放开放购买
16501025鹏华香港银行指数(LOF估值图基金吧1.07441.12441.05321.10320.02122.01%开放开放购买
17000950易方达沪深300非银ET估值图基金吧0.75630.75630.74150.74150.01482.00%开放开放购买
18502003易方达军工分级估值图基金吧0.7532---0.7387---0.01451.96%开放开放购买
19163115申万菱信中证军工指数分级估值图基金吧1.01341.37770.99421.35850.01921.93%开放开放购买
20161628融通军工分级估值图基金吧0.84800.59900.83200.58900.01601.92%开放开放购买
21162416华宝港股通恒生香港35估值图基金吧0.99280.99280.97410.97410.01871.92%开放开放购买
22005693广发中证军工ETF联接C估值图基金吧0.72310.72310.70950.70950.01361.92%开放开放购买
23000596前海开源中证军工指数A估值图基金吧1.17401.17401.15201.15200.02201.91%开放开放购买
24003017广发中证军工ETF联接A估值图基金吧0.72160.72160.70810.70810.01351.91%开放开放购买
25160630鹏华国防估值图基金吧0.80501.12600.79001.12100.01501.90%开放开放购买
26161033富国中证智能汽车(LOF估值图基金吧0.75900.75900.74500.74500.01401.88%开放开放购买
27002199前海开源中证军工指数C估值图基金吧0.60101.56100.59001.55000.01101.86%开放开放购买
28164402前海开源中航军工估值图基金吧0.99200.67800.97400.66800.01801.85%开放开放购买
29501023鹏华香港中小企业指数LO估值图基金吧1.07541.07541.05601.05600.01941.84%开放开放购买
30501019国泰国证航天军工指数估值图基金吧0.71540.71540.70250.70250.01291.84%开放开放购买
31501308银河中证沪港深高股息C估值图基金吧0.92060.92060.90410.90410.01651.83%开放开放购买
32501307银河中证沪港深高股息A估值图基金吧0.92160.92160.90510.90510.01651.82%开放开放购买
33161024富国中证军工指数分级估值图基金吧0.72801.57400.71501.56600.01301.82%开放开放购买
34005052上投标普港股通低波红利指估值图基金吧0.97320.97320.95620.95620.01701.78%开放开放购买
35005051上投标普港股通低波红利指估值图基金吧0.97630.97630.95930.95930.01701.77%开放开放购买
36166402浦银沪港深基本面100指估值图基金吧1.03791.03791.02031.02030.01761.73%开放开放购买
37501050华夏上证50AH优选指数估值图基金吧1.08501.08501.06701.06700.01801.69%开放开放购买
38001552天弘中证证券保险A估值图基金吧0.65060.65060.63990.63990.01071.67%开放开放购买
39160625鹏华证券保险分级估值图基金吧0.97301.64200.95701.63400.01601.67%开放开放购买
40001553天弘中证证券保险C估值图基金吧0.64530.64530.63470.63470.01061.67%开放开放购买
41160516博时中证800证券保险分估值图基金吧0.91890.60610.90400.59630.01491.65%开放开放购买
42160643鹏华中证空天一体(LOF估值图基金吧0.82590.82590.81290.81290.01301.60%开放开放购买
43020021国泰上证180金融联接估值图基金吧1.22151.51151.20271.49270.01881.56%开放开放购买
44519027海富通上证周期ETF联接估值图基金吧1.12301.12301.10601.10600.01701.54%开放开放购买
45530010建信责任联接估值图基金吧1.64081.64081.61621.61620.02461.52%开放开放购买
46165521信诚中证800金融指数分估值图基金吧0.88501.56600.87201.55300.01301.49%开放开放购买
47161217国投瑞银中证指数估值图基金吧0.62500.62500.61600.61600.00901.46%开放开放购买
48001630天弘中证计算机指数C估值图基金吧0.59290.59290.58440.58440.00851.45%开放开放购买
49005999嘉实中证金融地产ETF联估值图基金吧1.00151.00150.98720.98720.01431.45%开放开放
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购买

50001539嘉实中证金融地产ETF联估值图基金吧1.07191.07191.05661.05660.01531.45%开放开放购买
51001629天弘中证计算机指数A估值图基金吧0.59730.59730.58880.58880.00851.44%开放开放购买
52690008民生中证资源指数估值图基金吧0.63800.63800.62900.62900.00901.43%开放开放购买
53050024博时上证自然资源联接估值图基金吧0.62460.62460.61580.61580.00881.43%开放开放购买
54161211国投沪深300金融地产联估值图基金吧1.37381.37381.35471.35470.01911.41%开放开放购买
55161819银华中证内地资源指数分级估值图基金吧0.93600.61700.92300.61000.01301.41%开放开放购买
56519686交银180治理联接估值图基金吧1.15401.15401.13801.13800.01601.41%开放开放购买
57540012汇丰晋信恒生龙头指数A估值图基金吧1.37191.74191.35291.72290.01901.40%开放开放购买
58160716嘉实基本面50指数(LO估值图基金吧1.40831.40831.38881.38880.01951.40%开放开放购买
59168201中融一带一路分级估值图基金吧0.93900.41300.92600.40800.01301.40%开放开放购买
60001149汇丰晋信恒生龙头指数C估值图基金吧1.35851.72851.33971.70970.01881.40%开放开放
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购买

61160638鹏华一带一路分级估值图基金吧1.01200.45700.99800.45100.01401.40%开放开放购买
62257060国联安商品ETF联接估值图基金吧0.52100.52100.51380.51380.00721.40%开放开放购买
63160725嘉实基本面50指数(LO估值图基金吧0.99390.99390.98020.98020.01371.40%开放开放
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购买

64240016华宝上证180价值联接估值图基金吧1.60901.63901.58701.61700.02201.39%开放开放购买
65399001中海上证50估值图基金吧1.11201.11201.09701.09700.01501.37%开放开放购买
66501047汇添富中证全指证券公司指估值图基金吧0.71260.71260.70310.70310.00951.35%开放开放
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购买

67003702平安中证沪港深高股息估值图基金吧0.87960.87960.86790.86790.01171.35%开放开放购买
68004069南方中证全指证券ETF联估值图基金吧0.70360.70360.69430.69430.00931.34%开放开放购买
69501048汇添富中证全指证券公司指估值图基金吧0.71170.71170.70230.70230.00941.34%开放开放
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购买

70502048易方达上证50指数分级估值图基金吧0.8187---0.8079---0.01081.34%开放开放购买
71502013长盛中证申万一带一路分级估值图基金吧0.6830---0.6740---0.00901.34%开放开放购买
72001051华夏上证50ETF联接A估值图基金吧0.83500.83500.82400.82400.01101.34%开放开放购买
73005733华夏上证50ETF联接C估值图基金吧0.83500.83500.82400.82400.01101.34%开放开放
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购买

74004070南方中证全指证券ETF联估值图基金吧0.69910.69910.68990.68990.00921.33%开放开放购买
75005737博时上证50ETF联接C估值图基金吧0.86220.86220.85090.85090.01131.33%开放开放购买
76001237博时上证50ETF联接A估值图基金吧0.86260.86260.85130.85130.01131.33%开放开放购买
77160620鹏华资源分级估值图基金吧0.99400.72500.98100.71600.01301.33%开放开放购买
78160633鹏华证券分级估值图基金吧0.99500.42400.98200.41900.01301.32%开放开放购买
79001549天弘上证50指数C估值图基金吧0.96110.96110.94860.94860.01251.32%开放开放购买
80161629融通证券分级估值图基金吧0.69200.49800.68300.49200.00901.32%开放开放购买
81001548天弘上证50指数A估值图基金吧0.96940.96940.95680.95680.01261.32%开放开放购买
82502010易方达证券公司分级估值图基金吧0.7776---0.7675---0.01011.32%开放开放购买
83002979广发中证全指金融地产联接估值图基金吧0.87930.87930.86790.86790.01141.31%开放开放购买
84160419华安中证全指证券公司指数估值图基金吧0.68660.44090.67770.43510.00891.31%开放开放购买
85050013博时上证超大盘联接估值图基金吧0.92780.92780.91580.91580.01201.31%开放开放购买
86310398申万菱信沪深300价值指估值图基金吧1.46981.46981.45081.45080.01901.31%开放开放购买
87167503安信一带一路分级估值图基金吧1.00600.32500.99300.31700.01301.31%开放开放购买
88001469广发中证全指金融地产联接估值图基金吧0.88330.88330.87190.87190.01141.31%开放开放购买
89161720招商中证全指证券公司指数估值图基金吧0.80990.60140.79950.59780.01041.30%开放开放购买
90501016国泰中证申万证券行业指数估值图基金吧0.72580.72580.71650.71650.00931.30%开放开放购买
91502053长盛中证证券公司分级估值图基金吧1.0170---1.0040---0.01301.29%开放开放购买
92160631鹏华银行分级估值图基金吧0.86500.92500.85400.91400.01101.29%开放开放购买
93006098华宝券商ETF联接估值图基金吧0.97560.97560.96320.96320.01241.29%开放开放购买
94502020国金上证50分级估值图基金吧0.8710---0.8600---0.01101.28%开放开放购买
95160814长盛中证金融地产指数分级估值图基金吧0.7150---0.7060---0.00901.27%开放开放购买
96004488嘉实富时中国A50ETF估值图基金吧0.93770.93770.92590.92590.01181.27%开放开放
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购买

97519671银河沪深300价值估值图基金吧1.43301.43301.41501.41500.01801.27%开放开放购买
98005229嘉实富时中国A50ETF估值图基金吧0.84480.84480.83420.83420.01061.27%开放开放购买
99502040长盛上证50指数分级估值图基金吧1.0370---1.0240---0.01301.27%开放开放购买
100163113申万菱信申万证券分级估值图基金吧0.70341.45170.69461.44290.00881.27%开放开放购买
101160221国泰国证有色金属行业指数估值图基金吧0.77460.55850.76500.55210.00961.25%开放开放购买
102168205中融中证银行指数分级估值图基金吧0.81500.88700.80500.87700.01001.24%开放开放购买
103161723招商中证银行指数分级估值图基金吧0.92810.98830.91680.97700.01131.23%开放开放购买
104160418华安中证银行指数分级估值图基金吧0.79680.86820.78710.85850.00971.23%开放开放购买
105004598南方银行ETF联接C估值图基金吧0.93860.93860.92720.92720.01141.23%开放开放购买
106160517博时中证银行指数分级估值图基金吧0.92640.99200.91520.98000.01121.22%开放开放购买
107004597南方银行ETF联接A估值图基金吧0.94310.94310.93170.93170.01141.22%开放开放购买
108161121易方达银行分级估值图基金吧0.8658---0.8554---0.01041.22%开放开放购买
109161031富国中证工业4.0指数分估值图基金吧1.00000.40500.98800.40100.01201.21%开放开放购买
110163407兴全沪深300指数(LO估值图基金吧1.60861.60861.58931.58930.01931.21%开放开放购买
111161027富国中证全指证券公司指数估值图基金吧0.66800.42000.66000.41600.00801.21%开放开放购买
112001595天弘中证银行指数C估值图基金吧1.01921.01921.00701.00700.01221.21%开放开放购买
113001594天弘中证银行指数A估值图基金吧1.02781.02781.01551.01550.01231.21%开放开放购买
114240014华宝中证100指数估值图基金吧1.16641.16641.15251.15250.01391.21%开放开放购买
115165523信诚中证信息安全指数分级估值图基金吧0.6770---0.6690---0.00801.20%开放开放购买
116000835华润元大富时中国A50指估值图基金吧1.52601.52601.50801.50800.01801.19%开放开放购买
117165520信诚中证800有色指数分估值图基金吧0.85001.10100.84001.09400.01001.19%开放开放购买
118180033银华上证50等权联接估值图基金吧1.10601.10601.09301.09300.01301.19%开放开放购买
119163808中银中证100估值图基金吧1.19201.20201.17801.18800.01401.19%开放开放购买
120004433南方有色金属ETF联接C估值图基金吧0.64280.64280.63530.63530.00751.18%开放开放购买
121004432南方有色金属ETF联接A估值图基金吧0.64540.64540.63790.63790.00751.18%开放开放购买
122161029富国中证银行指数分级估值图基金吧0.94801.01000.93700.99900.01101.17%开放开放购买
123162307海富通中证100指数估值图基金吧1.12501.12501.11201.11200.01301.17%开放开放购买
124002310创金合信沪深300指数增估值图基金吧0.88731.02530.87711.01510.01021.16%开放开放购买
125160136南方中证国有企业改革指数估值图基金吧0.84440.60330.83470.59640.00971.16%开放开放购买
126502006易方达国企改革指数分级估值图基金吧0.8858---0.8757---0.01011.15%开放开放购买
127000368汇添富沪深300安中指数估值图基金吧1.33491.33491.31971.31970.01521.15%开放开放购买
128002315创金合信沪深300指数增估值图基金吧0.88701.03200.87691.02190.01011.15%开放开放购买
129202211南方中证100指数A估值图基金吧0.94041.41270.92971.40190.01071.15%开放开放购买
130164508国富中证100指数增强分估值图基金吧0.88100.95400.87100.94400.01001.15%开放开放购买
131410008华富中证100指数估值图基金吧1.17381.17381.16051.16050.01331.15%开放开放购买
132005691南方中证100指数C估值图基金吧0.93861.41090.92801.40020.01061.14%开放开放购买
133213010宝盈中证100增强估值图基金吧1.25001.25001.23601.23600.01401.13%开放开放购买
134005762招商MSCI中国A股国际估值图基金吧0.91200.91200.90180.90180.01021.13%开放开放购买
135005761招商MSCI中国A股国际估值图基金吧0.91390.91390.90370.90370.01021.13%开放开放购买
136320010诺安中证100指数估值图基金吧1.16801.16801.15501.15500.01301.13%开放开放购买
137004874融通巨潮100指数C估值图基金吧0.90201.11100.89201.10100.01001.12%开放开放
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购买

138161032富国中证煤炭指数分级估值图基金吧0.90800.57100.89800.56500.01001.11%开放开放购买
139502036大成中证互联网金融指数分估值图基金吧0.76390.54340.75550.53800.00841.11%开放开放购买
140519180万家180指数估值图基金吧0.80303.14300.79423.13420.00881.11%开放开放购买
141161607融通巨潮100指数A(L估值图基金吧1.00802.60100.99702.59000.01101.10%开放开放购买
142001015华夏沪深300指数增强A估值图基金吧1.19201.19201.17901.17900.01301.10%开放开放购买
143165524信诚中证智能家居指数分级估值图基金吧1.0100---0.9990---0.01101.10%开放开放购买
144040180华安上证180联接估值图基金吧1.22391.22391.21061.21060.01331.10%开放开放购买
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292164820工银中证高铁产业指数分级估值图基金吧0.69540.46340.68960.45990.00580.84%开放开放购买
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294005113平安大华沪深300指数量估值图基金吧0.78290.78290.77640.77640.00650.84%开放开放
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295003579中金沪深300C估值图基金吧1.03831.03831.02971.02970.00860.84%开放开放购买
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304005414创金合信国证A股指数A估值图基金吧0.79590.79590.78940.78940.00650.82%开放开放购买
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309004193招商中证500指数C估值图基金吧0.85410.85410.84730.84730.00680.80%开放开放购买
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313001243博时中证淘金大数据100估值图基金吧0.78950.78950.78330.78330.00620.79%开放开放
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314005608华宝中证500增强C估值图基金吧0.84110.84110.83450.83450.00660.79%开放开放购买
315160628鹏华地产分级估值图基金吧0.89601.64400.88901.64000.00700.79%开放开放购买
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319004856广发中证全指建筑材料指数估值图基金吧0.79880.79880.79260.79260.00620.78%开放开放购买
320006020广发沪深300指数增强A估值图基金吧0.94180.94180.93450.93450.00730.78%开放开放购买
321004857广发中证全指建筑材料指数估值图基金吧0.80210.80210.79590.79590.00620.78%开放开放购买
322005607华宝中证500增强A估值图基金吧0.84240.84240.83590.83590.00650.78%开放开放购买
323002510申万菱信中证500指数增估值图基金吧0.84450.84450.83800.83800.00650.78%开放开放购买
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325006021广发沪深300指数增强C估值图基金吧0.94120.94120.93400.93400.00720.77%开放开放购买
326162907泰信基本面400指数分级估值图基金吧0.91501.37000.90801.36100.00700.77%开放开放购买
327005183博时富时中国A股指数估值图基金吧0.75960.75960.75380.75380.00580.77%开放开放
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328005566创金合信国证2000指数估值图基金吧0.84430.84430.83790.83790.00640.76%开放开放购买
329005565创金合信国证2000指数估值图基金吧0.84560.84560.83920.83920.00640.76%开放开放购买
330001027前海开源中证大农业指数增估值图基金吧0.66200.66200.65700.65700.00500.76%开放开放购买
331160806长盛同庆中证800(LO估值图基金吧1.19401.10101.18501.09300.00900.76%开放开放购买
332003359大成360互联网+大数据估值图基金吧0.80900.80900.80300.80300.00600.75%开放开放
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333161811银华沪深300指数分级估值图基金吧0.8100---0.8040---0.00600.75%开放开放购买
334004344南方大数据100C估值图基金吧0.63660.63660.63190.63190.00470.74%开放开放购买
335002236大成360互联网+大数据估值图基金吧0.81600.81600.81000.81000.00600.74%开放开放购买
336460220华泰柏瑞中小盘联接估值图基金吧0.92580.92580.91900.91900.00680.74%开放开放购买
337001113南方大数据100A估值图基金吧0.64000.64000.63530.63530.00470.74%开放开放购买
338502030中海中证高铁产业指数分级估值图基金吧0.68200.40100.67700.39600.00500.74%开放开放购买
339164908交银中证环境治理(LOF估值图基金吧0.54600.54600.54200.54200.00400.74%开放开放购买
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341005807安信复兴100指数A估值图基金吧0.94570.94570.93880.93880.00690.74%开放开放购买
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343002311创金合信中证500指数增估值图基金吧0.84360.84360.83750.83750.00610.73%开放开放购买
344161017富国中证500估值图基金吧1.80601.80601.79301.79300.01300.73%开放开放购买
345002316创金合信中证500指数增估值图基金吧0.84780.84780.84170.84170.00610.72%开放开放购买
346161612融通深证成份指数A估值图基金吧0.69500.70500.69000.70000.00500.72%开放开放购买
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349162413华宝中证1000指数分级估值图基金吧0.77070.31620.76520.31430.00550.72%开放开放购买
350501031汇添富中证环境治理指数C估值图基金吧0.57580.57580.57170.57170.00410.72%开放开放购买
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352164304新华中证环保产业指数分级估值图基金吧0.71000.78500.70500.78000.00500.71%开放开放购买
353501030汇添富中证环境治理指数A估值图基金吧0.57510.57510.57110.57110.00400.70%开放开放购买
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357162216泰达中证500分级估值图基金吧0.82441.98270.81881.97710.00560.68%开放开放购买
358003016中金中证500A估值图基金吧0.89110.89110.88510.88510.00600.68%开放开放购买
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360004743易方达上证中盘ETF联接估值图基金吧1.19301.19301.18501.18500.00800.68%开放开放购买
361005829建信MSCI联接A估值图基金吧0.95500.95500.94860.94860.00640.67%开放开放购买
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363003578中金中证500C估值图基金吧0.89900.89900.89300.89300.00600.67%开放开放购买
364162714广发深证100指数分级估值图基金吧0.91601.08520.90991.07910.00610.67%开放开放购买
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367005830建信MSCI联接C估值图基金吧0.95360.95360.94730.94730.00630.67%开放开放购买
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369004945长信中证500指数增强估值图基金吧0.81950.81950.81410.81410.00540.66%开放开放购买
370217016招商深证100指数A估值图基金吧1.08001.08001.07291.07290.00710.66%开放开放购买
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375004742易方达深证100ETF联估值图基金吧0.92660.92660.92060.92060.00600.65%开放开放购买
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380004876融通深证100指数C估值图基金吧0.94801.16800.94201.16200.00600.64%开放开放
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382161227国投瑞银深证100指数估值图基金吧0.79301.50000.78801.49100.00500.63%开放开放购买
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385002977广发中证全指可选消费联接估值图基金吧0.62620.62620.62230.62230.00390.63%开放开放购买
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387160640鹏华新能源分级估值图基金吧0.97100.39400.96500.39100.00600.62%开放开放购买
388700002平安大华深证300估值图基金吧1.29501.37501.28701.36700.00800.62%开放开放购买
389001455景顺长城中证500ETF估值图基金吧0.64800.64800.64400.64400.00400.62%限大额开放购买
390585001东吴中证新兴指数估值图基金吧0.97500.97500.96900.96900.00600.62%开放开放购买
391004345南方深证成份ETF联接C估值图基金吧0.68440.68440.68020.68020.00420.62%开放开放购买
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393004643南方房地产ETF联接C估值图基金吧0.76950.76950.76480.76480.00470.61%开放开放购买
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395004642南方房地产ETF联接A估值图基金吧0.77270.77270.76800.76800.00470.61%开放开放购买
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403005795博时中证500指数增强C估值图基金吧0.81550.81550.81070.81070.00480.59%开放开放购买
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406163109申万菱信深证成指分级估值图基金吧0.44790.64820.44530.64560.00260.58%限大额开放购买
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409005919天弘中证500指数C估值图基金吧0.81240.81240.80770.80770.00470.58%开放开放购买
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429160119南方中证500ETF联接估值图基金吧1.19201.29201.18541.28540.00660.56%开放开放购买
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435001241国寿安保中证500ETF估值图基金吧0.45920.45920.45670.45670.00250.55%开放开放购买
436070030嘉实中创400ETF联接估值图基金吧1.24801.24801.24131.24130.00670.54%开放开放购买
437090012大成深证成长40联接估值图基金吧0.74900.74900.74500.74500.00400.54%开放开放购买
438005727嘉实中创400ETF联接估值图基金吧0.76130.76130.75730.75730.00400.53%暂停暂停
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购买

439001713华润元大中创100ETF估值图基金吧0.76400.76400.76000.76000.00400.53%开放开放购买
440165707诺德深证300指数分级估值图基金吧0.76501.58400.76101.58000.00400.53%开放开放购买
441660011农银中证500估值图基金吧1.20631.20631.20001.20000.00630.53%开放开放购买
442160422华安中证定向增发估值图基金吧0.74750.74750.74360.74360.00390.52%开放开放购买
443270026广发中小板300联接估值图基金吧0.92670.92670.92200.92200.00470.51%开放开放购买
444162510国联安双力中小板综指估值图基金吧0.79001.57800.78601.57400.00400.51%开放开放购买
445160420华安创业板50指数分级估值图基金吧0.95810.24380.95330.24260.00480.50%开放开放购买
446001351诺安中证500ETF联接估值图基金吧0.66220.66220.65890.65890.00330.50%开放开放购买
447161039富国中证1000指数增强估值图基金吧0.94730.94730.94260.94260.00470.50%开放开放购买
448160222国泰国证食品饮料行业指数估值图基金吧1.13331.78201.12771.77640.00560.50%开放开放购买
449233010大摩深证300指数增强估值图基金吧1.21701.21701.21101.21100.00600.50%开放开放购买
450501002长信中证能源互联指数(L估值图基金吧0.61400.61400.61100.61100.00300.49%开放开放购买
451160616鹏华中证500估值图基金吧1.02901.02901.02401.02400.00500.49%开放开放购买
452501059西部利得国企红利(LOF估值图基金吧0.99780.99780.99300.99300.00480.48%开放开放
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购买

453519032海富通上证非周期ETF联估值图基金吧1.04501.04501.04001.04000.00500.48%开放开放购买
454370023上投中证消费指数估值图基金吧1.34101.52101.33501.51500.00600.45%开放开放购买
455000248汇添富中证主要消费ETF估值图基金吧1.29841.29841.29281.29280.00560.43%开放开放购买
456163209诺安中证创业成长指数分级估值图基金吧0.71301.50300.71001.50100.00300.42%开放开放购买
457206010鹏华深证民营ETF联接估值图基金吧1.00221.00220.99800.99800.00420.42%开放开放购买
458001631天弘中证食品饮料指数A估值图基金吧1.22041.29851.21531.29340.00510.42%开放开放购买
459160637鹏华创业板分级估值图基金吧0.96200.42400.95800.42300.00400.42%开放开放购买
460001632天弘中证食品饮料指数C估值图基金吧1.21141.28901.20641.28400.00500.41%开放开放购买
461002656南方创业板ETF联接A估值图基金吧0.68230.68230.67970.67970.00260.38%开放开放购买
462001593天弘创业板C估值图基金吧0.55240.55240.55030.55030.00210.38%开放开放购买
463001592天弘创业板A估值图基金吧0.55810.55810.55600.55600.00210.38%开放开放购买
464004343南方创业板ETF联接C估值图基金吧0.69210.69210.68950.68950.00260.38%开放开放购买
465005874建信创业板ETF联接C估值图基金吧0.88190.88190.87860.87860.00330.38%开放开放购买
466004744易方达创业板ETF联接C估值图基金吧1.45731.45731.45191.45190.00540.37%开放开放购买
467110026易方达创业板ETF联接A估值图基金吧1.45841.45841.45301.45300.00540.37%开放开放购买
468502023鹏华钢铁分级估值图基金吧0.81900.89000.81600.88700.00300.37%开放开放购买
469005873建信创业板ETF联接A估值图基金吧0.88280.88280.87960.87960.00320.36%开放开放购买
470005339兴业中证国有企业指数增强估值图基金吧1.00001.00000.99640.99640.00360.36%开放开放购买
471005390工银创业板ETF联接A估值图基金吧0.77790.77790.77510.77510.00280.36%开放开放购买
472000217华安黄金易ETF联接C估值图基金吧0.97430.97430.97080.97080.00350.36%开放开放购买
473000929博时黄金ETFD估值图基金吧2.68801.19972.67841.19570.00960.36%暂停开放
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购买

474000218国泰黄金ETF联接A估值图基金吧1.00871.00871.00511.00510.00360.36%开放开放购买
475000216华安黄金易ETF联接A估值图基金吧0.98070.98070.97720.97720.00350.36%开放开放购买
476004253国泰黄金ETF联接C估值图基金吧1.01121.01121.00761.00760.00360.36%开放开放购买
477000930博时黄金ETFI估值图基金吧2.64211.10292.63271.09900.00940.36%暂停开放
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购买

478005391工银创业板ETF联接C估值图基金吧0.77380.77380.77110.77110.00270.35%开放开放购买
479002610博时黄金ETF联接A估值图基金吧0.94200.94200.93880.93880.00320.34%开放开放购买
480000307易方达黄金ETF联接A估值图基金吧0.94740.94740.94420.94420.00320.34%开放开放购买
481002611博时黄金ETF联接C估值图基金吧0.93350.93350.93040.93040.00310.33%开放开放购买
482002963易方达黄金ETF联接C估值图基金吧0.94130.94130.93820.93820.00310.33%开放开放购买
483006249华夏创业板ETF联接C估值图基金吧0.94890.94890.94580.94580.00310.33%开放开放购买
484006248华夏创业板ETF联接A估值图基金吧0.94910.94910.94600.94600.00310.33%开放开放购买
485161022富国创业板指数分级估值图基金吧0.93401.52300.93101.52200.00300.32%开放开放购买
486003765广发创业板ETF联接A估值图基金吧0.79940.79940.79690.79690.00250.31%开放开放购买
487160223国泰创业板指数(LOF)估值图基金吧0.66490.66490.66290.66290.00200.30%开放开放购买
488003766广发创业板ETF联接C估值图基金吧0.80080.80080.79840.79840.00240.30%开放开放购买
489004870融通创业板指数C估值图基金吧0.67000.67000.66800.66800.00200.30%开放开放
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购买

490161613融通创业板指数A估值图基金吧0.67201.93200.67001.93000.00200.30%开放开放购买
491160415华安深证300估值图基金吧0.75501.01500.75301.01300.00200.27%开放开放购买
492160808长盛同瑞200分级估值图基金吧0.80101.57500.79901.57400.00200.25%开放开放购买
493510080长盛全债指数增强债券估值图基金吧1.10022.38521.09762.38260.00260.24%开放开放购买
494000088嘉实中证金边国债ETF联估值图基金吧1.05391.05391.05231.05230.00160.15%开放开放购买
495161213国投瑞银消费服务指数估值图基金吧1.32001.32001.31801.31800.00200.15%开放开放购买
496000087嘉实中证金边国债ETF联估值图基金吧1.05961.05961.05801.05800.00160.15%开放开放购买
497005994国投瑞银中证500量化增估值图基金吧0.99950.99950.99820.99820.00130.13%开放开放购买
498000827广发百发100指数E估值图基金吧0.78401.14400.78301.14300.00100.13%开放开放购买
499000826广发百发100指数A估值图基金吧0.78501.14500.78401.14400.00100.13%开放开放购买
500163119申万中证申万新兴健康产业估值图基金吧0.73730.73730.73640.73640.00090.12%开放开放购买
501160629鹏华传媒分级估值图基金吧0.86901.16100.86801.16100.00100.12%开放开放购买
502020035国泰上证5年期国债联接A估值图基金吧0.95500.95500.95400.95400.00100.10%开放开放购买
503165809东吴转债估值图基金吧0.96100.80000.96000.79900.00100.10%开放开放购买
504004752广发中证传媒ETF联接A估值图基金吧0.70140.70140.70070.70070.00070.10%开放开放购买
505003932银华中证5年期地方政府债估值图基金吧1.04311.04311.04211.04210.00100.10%开放开放购买
506003933银华中证5年期地方政府债估值图基金吧1.04271.04271.04171.04170.00100.10%开放开放购买
507001512易方达中债3-5年期国债估值图基金吧1.10601.10601.10501.10500.00100.09%开放开放
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购买

508003818银华上证5年期国债指数C估值图基金吧1.12081.12081.11981.11980.00100.09%开放开放购买
509001023华夏亚债中国指数C估值图基金吧1.13901.24401.13801.24300.00100.09%开放开放购买
510003817银华上证5年期国债指数A估值图基金吧1.02941.02941.02851.02850.00090.09%开放开放购买
511001021华夏亚债中国指数A估值图基金吧1.17001.27501.16901.27400.00100.09%开放开放购买
512004753广发中证传媒ETF联接C估值图基金吧0.70210.70210.70150.70150.00060.09%开放开放购买
513217017招商上证消费80ETF联估值图基金吧1.34781.34781.34671.34670.00110.08%开放开放购买
514164818工银中证传媒指数分级估值图基金吧0.87800.24990.87730.24980.00070.08%开放开放购买
515003884汇安沪深300指数增强A估值图基金吧1.00541.00541.00461.00460.00080.08%开放开放购买
516004407招商上证消费80ETF联估值图基金吧1.33801.33801.33701.33700.00100.07%开放开放
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购买

517003885汇安沪深300指数增强C估值图基金吧0.94190.94190.94120.94120.00070.07%开放开放购买
518160124南方中债10年期国债C估值图基金吧1.17351.20351.17271.20270.00080.07%开放开放购买
519005623广发中债1-3年农发债指估值图基金吧1.01361.02361.01301.02300.00060.06%限大额开放购买
520160123南方中债10年期国债A估值图基金吧1.20711.23711.20641.23640.00070.06%开放开放购买
521005624广发中债1-3年农发债指估值图基金吧1.05061.06061.05001.06000.00060.06%限大额开放购买
522501101建信金融债1-3年(LO估值图基金吧1.05761.05761.05701.05700.00060.06%开放开放购买
523004085工银国债(7-10年)指估值图基金吧1.00821.00821.00771.00770.00050.05%开放开放购买
524004086工银国债(7-10年)指估值图基金吧1.00801.00801.00751.00750.00050.05%开放开放购买
525003080中融3-5年中高等级信用估值图基金吧1.03091.03091.03041.03040.00050.05%开放开放购买
526003934银华10年地方政府债A估值图基金吧1.04531.04531.04481.04480.00050.05%开放开放购买
527003935银华10年地方政府债C估值图基金吧1.06151.06151.06101.06100.00050.05%开放开放购买
528003815银华上证10年期国债C估值图基金吧1.01001.01001.00961.00960.00040.04%开放开放购买
529003814银华上证10年期国债A估值图基金吧1.01871.01871.01831.01830.00040.04%开放开放购买
530003086中融0-1年中高等级信用估值图基金吧1.02651.02651.02611.02610.00040.04%开放开放购买
531003082中融1-3年中高等级信用估值图基金吧1.02541.02541.02501.02500.00040.04%开放开放购买
532003081中融1-3年中高等级信用估值图基金吧1.03061.03061.03021.03020.00040.04%开放开放购买
533003083中融1-3年高等级信用债估值图基金吧1.03411.03411.03371.03370.00040.04%开放开放购买
534003079中融3-5年中高等级信用估值图基金吧1.03921.03921.03881.03880.00040.04%开放开放购买
535003084中融1-3年高等级信用债估值图基金吧1.02751.02751.02721.02720.00030.03%开放开放购买
536003085中融0-1年中高等级信用估值图基金吧1.03131.03131.03101.03100.00030.03%开放开放购买
537005582华夏信用债ETF联接C估值图基金吧1.03201.03201.03181.03180.00020.02%开放开放
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购买

538005285广发中证10年期国开债C估值图基金吧1.02931.04831.02911.04810.00020.02%开放开放
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购买

539501106广发中证10年期国开债A估值图基金吧1.04911.04911.04891.04890.00020.02%开放开放
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购买

540003989银华中债5年期金融债指数估值图基金吧1.05311.05311.05291.05290.00020.02%开放开放购买
541003990银华中债5年期金融债指数估值图基金吧1.07501.07501.07481.07480.00020.02%开放开放购买
542005581华夏信用债ETF联接A估值图基金吧1.03291.03291.03281.03280.00010.01%开放开放
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购买

543160720嘉实中证企业债指数A估值图基金吧1.09111.19951.09101.19940.00010.01%限大额开放购买
544160721嘉实中证企业债指数C估值图基金吧1.09651.20041.09641.20030.00010.01%限大额开放购买
545501105建信金融债8-10年(L估值图基金吧1.07381.07381.07381.07380.00000.00%开放开放购买
546003995银华中债AAA信用债指数估值图基金吧1.05631.05631.05631.05630.00000.00%开放开放购买
547003429中证兴业中高等级信用债指估值图基金吧1.02201.07601.02201.07600.00000.00%限大额开放
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购买

548003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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购买

549164811工银中证京津冀协同发展指估值图基金吧0.98691.45870.98691.45870.00000.00%开放开放购买
550164825工银中证京津冀协同发展指估值图基金吧0.98450.98450.98450.98450.00000.00%开放开放购买
551020036国泰上证5年期国债联接C估值图基金吧0.97300.97300.97300.97300.00000.00%开放开放购买
552161826银华中证转债指数增强分级估值图基金吧0.95601.07200.95601.07200.00000.00%开放开放购买
553161119易方达新综合债券A估值图基金吧1.29601.29601.29611.2961-0.0001-0.01%开放开放购买
554003996银华中债AAA信用债指数估值图基金吧1.28431.28431.28441.2844-0.0001-0.01%开放开放购买
555161120易方达新综合债券C估值图基金吧1.27591.27591.27601.2760-0.0001-0.01%开放开放购买
556005093中银中债7-10年期国开估值图基金吧1.03331.03331.03371.0337-0.0004-0.04%开放开放
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购买

557003358易方达中债7-10年国开估值图基金吧0.97960.97960.98000.9800-0.0004-0.04%开放开放购买
558003376广发中债7-10年国开债估值图基金吧0.99380.99380.99430.9943-0.0005-0.05%开放开放购买
559000968广发养老指数A估值图基金吧0.87810.87810.87860.8786-0.0005-0.06%开放开放购买
560003987银华中债10年期金融债指估值图基金吧1.03161.03161.03221.0322-0.0006-0.06%开放开放购买
561501007汇添富中证互联网医疗指数估值图基金吧0.85840.85840.85890.8589-0.0005-0.06%开放开放购买
562003988银华中债10年期金融债指估值图基金吧1.02891.02891.02951.0295-0.0006-0.06%开放开放购买
563501008汇添富中证互联网医疗指数估值图基金吧0.85500.85500.85550.8555-0.0005-0.06%开放开放购买
564003377广发中债7-10年国开债估值图基金吧0.98300.98300.98360.9836-0.0006-0.06%开放开放购买
565002982广发养老指数C估值图基金吧0.87220.87220.87280.8728-0.0006-0.07%开放开放购买
566160632鹏华酒分级估值图基金吧0.76601.30600.76701.3070-0.0010-0.13%开放开放购买
567161725招商中证白酒指数分级估值图基金吧0.98071.51700.98321.5195-0.0025-0.25%开放开放购买
568168001国寿安保中证养老产业指数估值图基金吧0.97600.66500.97900.6670-0.0030-0.31%开放开放购买
569206005鹏华上证民企50ETF联估值图基金吧1.24401.24401.24801.2480-0.0040-0.32%开放开放购买
570501012汇添富中证中药指数(LO估值图基金吧0.85030.85030.85470.8547-0.0044-0.51%开放开放购买
571501011汇添富中证中药指数(LO估值图基金吧0.85320.85320.85770.8577-0.0045-0.52%开放开放购买
572164401前海开源健康分级估值图基金吧0.80000.88500.80500.8900-0.0050-0.62%开放开放购买
573502056广发医疗指数分级估值图基金吧0.95950.66550.96850.6714-0.0090-0.93%开放开放购买
574162412华宝中证医疗指数分级估值图基金吧0.87180.34560.88000.3488-0.0082-0.93%开放开放购买
575000059国联安中证医药100估值图基金吧0.84011.40010.84901.4090-0.0089-1.05%开放开放购买
576165519信诚中证800医药指数分估值图基金吧0.83301.46700.84201.4760-0.0090-1.07%开放开放购买
577001551天弘中证医药100C估值图基金吧0.66530.66530.67250.6725-0.0072-1.07%开放开放购买
578001550天弘中证医药100A估值图基金吧0.67040.67040.67770.6777-0.0073-1.08%开放开放购买
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594501005汇添富中证精准医疗指数A估值图基金吧0.77010.77010.78550.7855-0.0154-1.96%开放开放购买
595501060中金优选300指数(LO估值图基金吧------------------暂停暂停

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597501061中金优选300指数(LO估值图基金吧------------------暂停暂停

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598006215平安500ETF联接C估值图基金吧------------------封闭期封闭期
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599006246华夏中小板ETF联接A估值图基金吧------------------封闭期封闭期
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