sblive33.com:开放式基金净值

关注比较序号基金代码基金简称2020-02-262020-02-25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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1005224广发中证基建工程指数C估值图基金吧0.74380.74380.71080.71080.03304.64%开放开放购买
2005223广发中证基建工程指数A估值图基金吧0.74500.74500.71200.71200.03304.63%开放开放购买
3165525信诚中证基建工程指数LO估值图基金吧0.70700.71500.68400.69200.02303.36%开放开放购买
4160628鹏华地产分级估值图基金吧1.07201.78301.04601.76700.02602.49%开放开放购买
5161721招商沪深300地产等权重估值图基金吧1.31371.42841.28541.41070.02832.20%限大额开放购买
6160218国泰国证房地产行业指数分估值图基金吧1.03831.89401.01601.87170.02232.19%开放开放购买
7004643南方房地产ETF联接C估值图基金吧0.89090.89090.87330.87330.01762.02%开放开放购买
8004642南方房地产ETF联接A估值图基金吧0.89970.89970.88200.88200.01772.01%开放开放购买
9168203中融国证钢铁行业指数分级估值图基金吧0.83000.35900.81400.35300.01601.97%限大额开放购买
10502023鹏华钢铁分级估值图基金吧1.08700.78401.06700.77100.02001.87%开放开放购买
11004856广发中证全指建筑材料指数估值图基金吧1.13071.13071.11031.11030.02041.84%开放开放购买
12004857广发中证全指建筑材料指数估值图基金吧1.13801.13801.11751.11750.02051.83%开放开放购买
13164820工银中证高铁产业指数分级估值图基金吧0.95530.43020.93920.42400.01611.71%限大额开放购买
14160135南方中证高铁产业指数分级估值图基金吧0.70710.46100.69520.45320.01191.71%限大额开放购买
15161724招商中证煤炭等权指数分级估值图基金吧0.79410.59580.78220.58780.01191.52%限大额开放购买
16168204中融中证煤炭指数分级估值图基金吧0.80800.61100.79600.60300.01201.51%限大额开放购买
17160639鹏华高铁分级估值图基金吧0.82900.35700.81700.35200.01201.47%开放开放购买
18007606嘉实沪深300红利低波动估值图基金吧0.95700.95700.94420.94420.01281.36%开放开放购买
19007605嘉实沪深300红利低波动估值图基金吧0.95790.95790.94510.94510.01281.35%开放开放购买
20161032富国中证煤炭指数分级估值图基金吧0.86400.58400.85400.57800.01001.17%开放开放购买
21007787富国中证国企一带一路ET估值图基金吧1.01091.01091.00121.00120.00970.97%开放开放购买
22007786富国中证国企一带一路ET估值图基金吧1.01161.01161.00191.00190.00970.97%开放开放购买
23160638鹏华一带一路分级估值图基金吧1.10700.50801.09700.50400.01000.91%开放开放购买
24160716嘉实基本面50指数(LO估值图基金吧1.54241.54241.52851.52850.01390.91%开放开放购买
25160725嘉实基本面50指数(LO估值图基金吧1.08201.08201.07231.07230.00970.90%开放开放购买
26167503安信一带一路分级估值图基金吧1.05700.37801.04900.37300.00800.76%开放开放购买
27005562创金合信红利低波动C估值图基金吧0.99220.99220.98470.98470.00750.76%限大额开放购买
28005561创金合信红利低波动A估值图基金吧0.99550.99550.98800.98800.00750.76%限大额开放购买
29168201中融一带一路分级估值图基金吧0.98500.45500.97800.45200.00700.72%开放开放购买
30008115天弘中证红利低波动100估值图基金吧0.93090.93090.92430.92430.00660.71%开放开放购买
31008114天弘中证红利低波动100估值图基金吧0.93140.93140.92480.92480.00660.71%开放开放购买
32502013长盛中证申万一带一路分级估值图基金吧1.1320---1.1240---0.00800.71%开放开放购买
33240016华宝上证180价值联接估值图基金吧1.85301.88301.84101.87100.01200.65%开放开放购买
34164811工银中证京津冀协同发展指估值图基金吧1.02031.50811.01381.49850.00650.64%开放开放购买
35164825工银中证京津冀协同发展指估值图基金吧1.02051.02051.01401.01400.00650.64%开放开放购买
36004346南方小康ETF联接C估值图基金吧1.24491.26491.23701.25700.00790.64%开放开放购买
37501310华宝沪港深中国增强(LO估值图基金吧0.93440.93440.92850.92850.00590.64%开放开放购买
38202021南方小康ETF联接A估值图基金吧1.25701.27701.24911.26910.00790.63%开放开放购买
39007397华宝沪港深中国增强(LO估值图基金吧0.93160.93160.92580.92580.00580.63%开放开放购买
40007466华泰柏瑞中证低波动ETF估值图基金吧1.01611.01611.00981.00980.00630.62%开放开放购买
41005804广发京津冀ETF联接C估值图基金吧0.82540.82540.82030.82030.00510.62%开放开放购买
42005803广发京津冀ETF联接A估值图基金吧0.82850.82850.82340.82340.00510.62%开放开放购买
43007467华泰柏瑞中证低波动ETF估值图基金吧1.01301.01301.00681.00680.00620.62%开放开放购买
44000929博时黄金D估值图基金吧3.72351.62983.70151.62070.02200.59%暂停开放
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45000930博时黄金I估值图基金吧3.65721.52463.63561.51560.02160.59%暂停开放
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46501072国金红利增强估值图基金吧0.98260.98260.97700.97700.00560.57%开放开放购买
47519671银河沪深300价值指数估值图基金吧1.41601.64101.40801.63300.00800.57%开放开放购买
48501029华宝标普中国A股红利机会估值图基金吧0.98721.01720.98191.01190.00530.54%开放开放购买
49005125华宝标普中国A股红利机会估值图基金吧0.97721.00720.97201.00200.00520.54%开放开放购买
50310398申万菱信沪深300价值指估值图基金吧1.34101.65821.33391.65110.00710.53%开放开放购买
51007800申万菱信沪深300价值指估值图基金吧1.00691.00691.00161.00160.00530.53%开放开放购买
52005279华泰紫金红利低波指数发起估值图基金吧0.98560.98560.98060.98060.00500.51%开放开放购买
53000216华安黄金易ETF联接A估值图基金吧1.35811.35811.35151.35150.00660.49%开放开放购买
54000217华安黄金易ETF联接C估值图基金吧1.35071.35071.34421.34420.00650.48%开放开放购买
55002610博时黄金ETF联接A估值图基金吧1.29611.29611.28991.28990.00620.48%开放开放购买
56002611博时黄金ETF联接C估值图基金吧1.27791.27791.27181.27180.00610.48%开放开放购买
57004597南方银行ETF联接A估值图基金吧1.13131.13131.12591.12590.00540.48%开放开放购买
58004598南方银行ETF联接C估值图基金吧1.11941.11941.11411.11410.00530.48%开放开放购买
59006352中金MSCI中国A股红利估值图基金吧1.10601.10601.10091.10090.00510.46%开放开放购买
60006351中金MSCI中国A股红利估值图基金吧1.10841.10841.10331.10330.00510.46%开放开放购买
61000307易方达黄金ETF联接A估值图基金吧1.29101.29101.28531.28530.00570.44%开放开放购买
62002963易方达黄金ETF联接C估值图基金吧1.27961.27961.27401.27400.00560.44%开放开放购买
63161121易方达银行分级估值图基金吧0.9855---0.9814---0.00410.42%限大额开放购买
64004253国泰黄金ETF联接C估值图基金吧1.39201.39201.38671.38670.00530.38%开放开放购买
65000218国泰黄金ETF联接A估值图基金吧1.39381.39381.38851.38850.00530.38%开放开放购买
66161723招商中证银行指数分级估值图基金吧1.05251.15771.04851.15370.00400.38%限大额开放购买
67001594天弘中证银行指数A估值图基金吧1.16581.16581.16141.16140.00440.38%开放开放购买
68161029富国中证银行指数估值图基金吧1.07701.16301.07301.15900.00400.37%开放开放购买
69006817泰康港股通地产指数C估值图基金吧1.02721.02721.02341.02340.00380.37%开放开放购买
70006816泰康港股通地产指数A估值图基金吧1.02991.02991.02611.02610.00380.37%开放开放购买
71001595天弘中证银行指数C估值图基金吧1.15261.15261.14841.14840.00420.37%开放开放购买
72240019华宝中证银行ETF联接A估值图基金吧1.08271.64751.07881.64360.00390.36%开放开放购买
73006697华宝中证银行ETF联接C估值图基金吧1.07761.07761.07381.07380.00380.35%开放开放购买
74168205中融中证银行指数分级估值图基金吧0.87901.00500.87601.00200.00300.34%开放开放购买
75007153添富中证银行ETF联接A估值图基金吧0.98600.98600.98270.98270.00330.34%开放开放购买
76007154添富中证银行ETF联接C估值图基金吧0.98590.98590.98260.98260.00330.34%开放开放购买
77160631鹏华银行分级估值图基金吧0.91601.02100.91301.01800.00300.33%开放开放购买
78160418华安中证银行指数分级估值图基金吧0.83690.96330.83420.96060.00270.32%开放开放购买
79050013博时上证超大盘ETF联接估值图基金吧1.06971.06971.06641.06640.00330.31%开放开放购买
80008163南方大盘红利50ETF联估值图基金吧0.99860.99860.99630.99630.00230.23%开放开放购买
81008164南方大盘红利50ETF联估值图基金吧0.99820.99820.99590.99590.00230.23%开放开放购买
82007178浙商中华预期高股息A估值图基金吧0.97800.97800.97590.97590.00210.22%开放开放购买
83160517博时中证银行指数分级估值图基金吧1.04281.17361.04061.17110.00220.21%限大额开放购买
84007216浙商中华预期高股息C估值图基金吧0.97700.97700.97500.97500.00200.21%开放开放购买
85003366浙商汇金中证转型成长指数估值图基金吧0.92800.92800.92700.92700.00100.11%开放开放购买
86006961南方7-10年国开债A估值图基金吧1.07161.07161.07051.07050.00110.10%开放开放购买
87006962南方7-10年国开债C估值图基金吧1.07041.07041.06941.06940.00100.09%开放开放购买
88003377广发中债7-10年国开债估值图基金吧1.10711.10711.10621.10620.00090.08%开放开放购买
89003376广发中债7-10年国开债估值图基金吧1.12221.12221.12131.12130.00090.08%开放开放购买
90001023华夏亚债中国指数C估值图基金吧1.25301.35801.25201.35700.00100.08%开放开放购买
91001021华夏亚债中国指数A估值图基金吧1.29601.40101.29501.40000.00100.08%开放开放购买
92003988银华中债10年期金融债指估值图基金吧1.14781.14781.14701.14700.00080.07%开放开放购买
93003987银华中债10年期金融债指估值图基金吧1.15551.15551.15471.15470.00080.07%开放开放购买
94003358易方达中债7-10年国开估值图基金吧1.10421.10421.10351.10350.00070.06%开放开放购买
95501105建信金融债8-10年(L估值图基金吧1.19231.19231.19161.19160.00070.06%开放开放购买
96004085工银国债(7-10年)指估值图基金吧1.10301.10301.10241.10240.00060.05%开放开放购买
97004086工银国债(7-10年)指估值图基金吧1.10281.10281.10221.10220.00060.05%开放开放购买
98161211国投沪深300金融地产联估值图基金吧1.72751.72751.72661.72660.00090.05%开放开放购买
99007366易方达中债3-5年政金融估值图基金吧1.01511.01511.01461.01460.00050.05%开放开放
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100007367易方达中债3-5年政金融估值图基金吧1.01491.01491.01441.01440.00050.05%开放开放
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101008043兴业中证银行50金融债指估值图基金吧1.01961.01961.01911.01910.00050.05%开放开放购买
102007796博时央企创新驱动ETF联估值图基金吧1.02141.02141.02091.02090.00050.05%开放开放购买
103007797博时央企创新驱动ETF联估值图基金吧1.02021.02021.01971.01970.00050.05%开放开放购买
104007171易方达中债3-5年国开行估值图基金吧1.01991.03491.01941.03440.00050.05%开放开放
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105008042兴业中证银行50金融债指估值图基金吧1.01991.01991.01941.01940.00050.05%开放开放购买
106007764前海开源3-5年国开债C估值图基金吧1.02401.02901.02351.02850.00050.05%开放开放购买
107007763前海开源3-5年国开债A估值图基金吧1.02371.02971.02321.02920.00050.05%开放开放购买
108007507大成中债3-5年国开债A估值图基金吧1.02361.03361.02311.03310.00050.05%限大额开放
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109007508大成中债3-5年国开债C估值图基金吧1.02261.03261.02211.03210.00050.05%限大额开放
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110006727博时中债3-5进出口行A估值图基金吧1.02941.05411.02891.05360.00050.05%开放开放购买
111007080建信中债5-10国开指数估值图基金吧1.03401.03401.03351.03350.00050.05%开放开放购买
112007081建信中债5-10国开指数估值图基金吧1.03361.03361.03311.03310.00050.05%开放开放购买
113007155银河中债央企20债券指数估值图基金吧1.03251.03251.03201.03200.00050.05%开放开放
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114007094建信中债国开行债A估值图基金吧1.03661.05161.03611.05110.00050.05%开放开放购买
115006494南方3-5年农发债C估值图基金吧1.03871.05671.03821.05620.00050.05%开放开放
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116006451华富恒定久期国开债A估值图基金吧1.03811.06211.03761.06160.00050.05%开放开放购买
117006493南方3-5年农发债A估值图基金吧1.03991.05791.03941.05740.00050.05%开放开放
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118003082中融1-3年中高等级信用估值图基金吧1.09961.09961.09911.09910.00050.05%开放开放购买
119005582华夏信用债ETF联接C估值图基金吧1.10501.10501.10451.10450.00050.05%开放开放购买
120003081中融1-3年中高等级信用估值图基金吧1.11011.11011.10961.10960.00050.05%开放开放购买
121005581华夏信用债ETF联接A估值图基金吧1.11001.11001.10951.10950.00050.05%开放开放购买
122007229华安中债7-10年国开债估值图基金吧1.12581.12581.12531.12530.00050.04%开放开放
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123161120易方达中债新综指(LOF估值图基金吧1.39751.39751.39691.39690.00060.04%开放开放购买
124161119易方达中债新综指(LOF估值图基金吧1.42491.42491.42431.42430.00060.04%开放开放购买
125007760景顺中证红利成长低波动C估值图基金吧0.96460.96960.96420.96920.00040.04%开放开放
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126007751景顺中证红利成长低波动A估值图基金吧0.96570.97070.96530.97030.00040.04%开放开放
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127007228华安中债7-10年国开债估值图基金吧1.01091.01091.01051.01050.00040.04%开放开放
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128007097汇添富中债1-3年国开债估值图基金吧1.01071.03671.01031.03630.00040.04%开放开放
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129007098汇添富中债1-3年国开债估值图基金吧1.00951.03551.00911.03510.00040.04%开放开放
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130007390上银中债1-3年农发行债估值图基金吧1.01571.02391.01531.02350.00040.04%开放开放
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131007963博时中债3-5政金融债指估值图基金吧1.01541.01541.01501.01500.00040.04%开放开放购买
132007172易方达中债3-5年国开行估值图基金吧1.01921.03421.01881.03380.00040.04%开放开放
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133007208中邮中债1-3年久期央企估值图基金吧1.02061.03661.02021.03620.00040.04%暂停开放

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134007209中邮中债1-3年久期央企估值图基金吧1.02021.03521.01981.03480.00040.04%暂停开放

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135007078工银3-5年国开债指数A估值图基金吧1.02291.04941.02251.04900.00040.04%开放开放购买
136007051招商中债3-5年国开行A估值图基金吧1.02241.03071.02201.03030.00040.04%开放开放购买
137006728博时中债3-5进出口行C估值图基金吧1.02921.05291.02881.05250.00040.04%开放开放购买
138003084中融1-3年高等级信用债估值图基金吧1.03491.07491.03451.07450.00040.04%开放开放购买
139006452华富恒定久期国开债C估值图基金吧1.03671.06071.03631.06030.00040.04%开放开放购买
140006848博时中债5-10农发行A估值图基金吧1.03611.06921.03571.06880.00040.04%开放开放购买
141007095建信中债国开行债C估值图基金吧1.03601.05101.03561.05060.00040.04%开放开放购买
142003083中融1-3年高等级信用债估值图基金吧1.04641.08641.04601.08600.00040.04%开放开放购买
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281006197华夏中证央企ETF联接C估值图基金吧1.03951.03951.04101.0410-0.0015-0.14%开放开放购买
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284005737博时上证50ETF联接C估值图基金吧1.06171.06171.06361.0636-0.0019-0.18%开放开放购买
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291005733华夏上证50ETF联接C估值图基金吧0.99100.99100.99300.9930-0.0020-0.20%开放开放
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292007379易方达上证50ETF联接估值图基金吧1.02801.02801.03011.0301-0.0021-0.20%开放开放购买
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294007380易方达上证50ETF联接估值图基金吧1.02731.02731.02941.0294-0.0021-0.20%开放开放购买
295001548天弘上证50指数A估值图基金吧1.21091.21091.21351.2135-0.0026-0.21%开放开放购买
296001549天弘上证50指数C估值图基金吧1.19701.19701.19961.1996-0.0026-0.22%开放开放购买
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298501060中金优选300指数(LO估值图基金吧1.27681.27681.27971.2797-0.0029-0.23%限大额开放购买
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301007506华夏AH经济蓝筹股票C估值图基金吧1.03211.03211.03451.0345-0.0024-0.23%开放开放
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302006220工银上证50ETF联接A估值图基金吧1.22341.22341.22661.2266-0.0032-0.26%开放开放购买
303006221工银上证50ETF联接C估值图基金吧1.21671.21671.21991.2199-0.0032-0.26%开放开放购买
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308007580宝盈中证100指数增强C估值图基金吧1.70801.70801.71301.7130-0.0050-0.29%开放开放购买
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311007910大成有色金属期货ETF联估值图基金吧0.95000.95000.95290.9529-0.0029-0.30%开放开放购买
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321004746易方达上证50指数C估值图基金吧1.71981.76981.72671.7767-0.0069-0.40%开放开放购买
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324004532民生加银中证港股通指数A估值图基金吧0.94790.94790.95200.9520-0.0041-0.43%开放开放购买
325004533民生加银中证港股通指数C估值图基金吧0.94140.94140.94550.9455-0.0041-0.43%开放开放购买
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327164508国富中证100指数增强分估值图基金吧1.11201.23501.11701.2400-0.0050-0.45%限大额开放购买
328540012汇丰晋信恒生龙头指数A估值图基金吧1.54322.12321.55022.1302-0.0070-0.45%开放开放购买
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332162509国联安双禧中证100指数估值图基金吧1.06601.39101.07101.3940-0.0050-0.47%限大额开放购买
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345007108太平MSCI香港价值增强估值图基金吧0.96160.96160.96680.9668-0.0052-0.54%暂停开放

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368007275银河沪深300指数增强A估值图基金吧1.08891.08891.09631.0963-0.0074-0.68%开放开放购买
369501303广发恒生中型股指数A估值图基金吧0.91210.91210.91830.9183-0.0062-0.68%开放开放购买
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418110030易方达沪深300量化增强估值图基金吧2.53452.53452.55992.5599-0.0254-0.99%开放开放购买
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422160806长盛同庆中证800(LO估值图基金吧1.47701.46301.49201.4760-0.0150-1.01%开放开放购买
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427004191招商沪深300指数增强C估值图基金吧1.26811.26811.28131.2813-0.0132-1.03%开放开放购买
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429519300大成沪深300指数A估值图基金吧1.05652.70111.06762.7122-0.0111-1.04%限大额开放购买
430005568创金合信MSCI中国A股估值图基金吧1.11251.11251.12421.1242-0.0117-1.04%限大额开放购买
431007096大成沪深300指数C估值图基金吧1.05481.11181.06591.1229-0.0111-1.04%限大额开放
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432005567创金合信MSCI中国A股估值图基金吧1.11781.11781.12961.1296-0.0118-1.04%限大额开放购买
433530015建信深证基本面60ETF估值图基金吧2.32962.32962.35422.3542-0.0246-1.04%开放开放购买
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435006363建信深证基本面60ETF估值图基金吧2.33372.33372.35842.3584-0.0247-1.05%开放开放购买
436160615鹏华沪深300指数(LO估值图基金吧1.75901.81901.77801.8380-0.0190-1.07%开放开放购买
437006560华夏四川国改ETF联接A估值图基金吧0.98030.98030.99090.9909-0.0106-1.07%开放开放购买
438006561华夏四川国改ETF联接C估值图基金吧0.97700.97700.98760.9876-0.0106-1.07%开放开放购买
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440165515信诚沪深300指数分级估值图基金吧0.91601.58900.92601.5960-0.0100-1.08%开放开放购买
441001631天弘中证食品饮料指数A估值图基金吧1.78751.86561.80711.8852-0.0196-1.08%开放开放购买
442001632天弘中证食品饮料指数C估值图基金吧1.76921.84681.78861.8662-0.0194-1.08%开放开放购买
443002385博时沪深300指数C估值图基金吧1.52631.53491.54311.5517-0.0168-1.09%开放开放购买
444519116浦银安盛沪深300指数增估值图基金吧1.72501.72501.74401.7440-0.0190-1.09%开放开放购买
445050002博时沪深300指数A估值图基金吧1.54013.55291.55713.5699-0.0170-1.09%开放开放购买
446001420南方大数据300A估值图基金吧1.13081.13081.14331.1433-0.0125-1.09%开放开放购买
447001426南方大数据300C估值图基金吧1.11231.11231.12461.1246-0.0123-1.09%开放开放购买
448200002长城久泰沪深300指数A估值图基金吧1.87334.73331.89414.7541-0.0208-1.10%开放开放购买
449008391国联安沪深300ETF联估值图基金吧1.01701.01701.02831.0283-0.0113-1.10%开放开放购买
450008390国联安沪深300ETF联估值图基金吧1.01551.01551.02681.0268-0.0113-1.10%开放开放购买
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452161026富国中证国有企业改革指数估值图基金吧0.89701.23700.90701.2440-0.0100-1.10%开放开放购买
453006912长城久泰沪深300指数C估值图基金吧1.61211.86111.63011.8791-0.0180-1.10%开放开放购买
454270010广发沪深300ETF联接估值图基金吧1.92292.21291.94442.2344-0.0215-1.11%开放开放购买
455002987广发沪深300ETF联接估值图基金吧1.90351.90351.92481.9248-0.0213-1.11%开放开放购买
456002671万家沪深300指数增强C估值图基金吧1.50761.50761.52451.5245-0.0169-1.11%限大额开放购买
457002670万家沪深300指数增强A估值图基金吧1.19231.19231.20571.2057-0.0134-1.11%限大额开放购买
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459000656前海开源沪深300指数估值图基金吧1.31801.68801.33301.7030-0.0150-1.13%限大额开放购买
460050024博时上证自然资源ETF联估值图基金吧0.60380.60380.61070.6107-0.0069-1.13%开放开放购买
461460300华泰柏瑞沪深300ETF估值图基金吧1.11771.76371.13051.7765-0.0128-1.13%开放开放购买
462006131华泰柏瑞沪深300ETF估值图基金吧1.11331.67931.12611.6921-0.0128-1.14%开放开放购买
463501043汇添富沪深300指数A估值图基金吧1.12881.12881.14181.1418-0.0130-1.14%开放开放购买
464110021易方达上证中盘ETF联接估值图基金吧1.41261.41261.42891.4289-0.0163-1.14%开放开放购买
465501045汇添富沪深300指数C估值图基金吧1.12561.12561.13861.1386-0.0130-1.14%开放开放购买
466004743易方达上证中盘ETF联接估值图基金吧1.44851.44851.46531.4653-0.0168-1.15%开放开放购买
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470000613国寿安保沪深300ETF估值图基金吧1.09981.75981.11271.7727-0.0129-1.16%开放开放购买
471006937工银沪深300指数C估值图基金吧1.08231.14611.09501.1588-0.0127-1.16%开放开放购买
472000051华夏沪深300ETF联接估值图基金吧1.36201.36201.37801.3780-0.0160-1.16%开放开放购买
473110020易方达沪深300ETF联估值图基金吧1.42011.42011.43681.4368-0.0167-1.16%开放开放购买
474165309建信沪深300指数(LO估值图基金吧1.30941.30941.32481.3248-0.0154-1.16%开放开放购买
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476481009工银沪深300指数A估值图基金吧1.08531.71251.09811.7253-0.0128-1.17%开放开放购买
477020011国泰沪深300指数A估值图基金吧0.90701.29840.91771.3137-0.0107-1.17%开放开放购买
478160706嘉实沪深300ETF联接估值图基金吧1.17793.06921.19183.0831-0.0139-1.17%开放开放购买
479502006易方达国企改革指数分级估值图基金吧1.0929---1.1058----0.0129-1.17%限大额开放购买
480007045博道沪深300指数增强C估值图基金吧1.15991.15991.17361.1736-0.0137-1.17%开放开放购买
481160724嘉实沪深300ETF联接估值图基金吧1.23531.23531.24991.2499-0.0146-1.17%开放开放购买
482005867国泰沪深300指数C估值图基金吧0.90480.90480.91550.9155-0.0107-1.17%开放开放
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483005103工银沪深300ETF联接估值图基金吧1.03131.03131.04351.0435-0.0122-1.17%开放开放购买
484005658华夏沪深300ETF联接估值图基金吧1.35201.35201.36801.3680-0.0160-1.17%开放开放
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485004342南方沪深300联接基金C估值图基金吧1.57021.73021.58881.7488-0.0186-1.17%开放开放购买
486100038富国沪深300指数增强估值图基金吧1.68802.04401.70802.0640-0.0200-1.17%开放开放购买
487202015南方沪深300联接基金A估值图基金吧1.56951.72951.58811.7481-0.0186-1.17%开放开放购买
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490160807长盛沪深300指数(LO估值图基金吧1.34901.48601.36501.5020-0.0160-1.17%限大额开放购买
491007882易方达沪深300非银联接估值图基金吧1.01961.01961.03171.0317-0.0121-1.17%开放开放购买
492007230兴全沪深300指数(LO估值图基金吧2.11242.11242.13752.1375-0.0251-1.17%限大额开放购买
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494005102工银沪深300ETF联接估值图基金吧1.03361.03361.04591.0459-0.0123-1.18%开放开放购买
495005640平安300ETF联接C估值图基金吧1.07521.07521.08801.0880-0.0128-1.18%开放开放购买
496005639平安300ETF联接A估值图基金吧1.08351.08351.09641.0964-0.0129-1.18%开放开放购买
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498660008农银沪深300指数A估值图基金吧1.40911.40911.42591.4259-0.0168-1.18%开放开放购买
499000961天弘沪深300ETF联接估值图基金吧1.24491.24491.25981.2598-0.0149-1.18%开放开放购买
500005918天弘沪深300ETF联接估值图基金吧1.10291.10291.11611.1161-0.0132-1.18%开放开放购买
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502005152农银沪深300指数C估值图基金吧1.40081.40081.41761.4176-0.0168-1.19%开放开放
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505007538永赢沪深300A估值图基金吧1.10121.10121.11451.1145-0.0133-1.19%限大额开放购买
506007539永赢沪深300C估值图基金吧1.10031.10031.11361.1136-0.0133-1.19%限大额开放购买
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508006020广发沪深300指数增强A估值图基金吧1.30521.30521.32101.3210-0.0158-1.20%开放开放购买
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510008592天弘沪深300指数增强A估值图基金吧1.01391.01391.02621.0262-0.0123-1.20%开放开放
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511008593天弘沪深300指数增强C估值图基金吧1.01341.01341.02581.0258-0.0124-1.21%开放开放
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518000975MSCI中国A股国际通联估值图基金吧1.16101.21701.17601.2320-0.0150-1.28%开放开放购买
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520006286华泰MSCI中国A股联接估值图基金吧1.35931.35931.37711.3771-0.0178-1.29%开放开放购买
521008220兴业中证国有企业指数增强估值图基金吧1.22821.22821.24431.2443-0.0161-1.29%开放开放
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522006293华泰MSCI中国A股联接估值图基金吧1.35001.35001.36771.3677-0.0177-1.29%开放开放购买
523005870鹏华沪深300指数增强估值图基金吧1.03121.03121.04481.0448-0.0136-1.30%开放开放购买
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525161217国投瑞银中证资源指数估值图基金吧0.67600.67600.68500.6850-0.0090-1.31%开放开放购买
526003957安信量化精选沪深300增估值图基金吧1.28401.28401.30111.3011-0.0171-1.31%限大额开放购买
527002063国泰沪深300指数增强C估值图基金吧1.40301.90301.42191.9219-0.0189-1.33%限大额开放
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528000512国泰沪深300指数增强A估值图基金吧1.42351.92351.44271.9427-0.0192-1.33%限大额开放购买
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530006034富国MSCI中国A股国际估值图基金吧1.38761.38761.40651.4065-0.0189-1.34%开放开放购买
531001589天弘中证800指数C估值图基金吧1.01901.01901.03291.0329-0.0139-1.35%开放开放购买
532005829建信MSCI联接A估值图基金吧1.23051.23051.24731.2473-0.0168-1.35%开放开放购买
533005830建信MSCI联接C估值图基金吧1.22071.22071.23741.2374-0.0167-1.35%开放开放购买
534001588天弘中证800指数A估值图基金吧1.03011.03011.04421.0442-0.0141-1.35%开放开放购买
535005747华安MSCI中国A股联接估值图基金吧1.24301.24301.26011.2601-0.0171-1.36%开放开放购买
536005735MSCI中国A股国际通联估值图基金吧1.15901.21501.17501.2310-0.0160-1.36%开放开放
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544006704易方达MSCI中国A股联估值图基金吧1.11871.11871.13441.1344-0.0157-1.38%开放开放购买
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549450008国富沪深300指数增强估值图基金吧1.25501.59801.27301.6160-0.0180-1.41%限大额开放购买
550160625鹏华证券保险分级估值图基金吧1.25101.82201.26901.8320-0.0180-1.42%开放开放购买
551005868平安MSCI中国A股ET估值图基金吧1.23551.23551.25331.2533-0.0178-1.42%开放开放购买
552007541新华MSCI中国A股国际估值图基金吧1.08851.08851.10421.1042-0.0157-1.42%开放开放购买
553005869平安MSCI中国A股ET估值图基金吧1.23211.23211.24991.2499-0.0178-1.42%开放开放购买
554502053长盛中证证券公司分级估值图基金吧0.8960---0.9090----0.0130-1.43%开放开放购买
555005762招商MSCI中国A股国际估值图基金吧1.16701.16701.18401.1840-0.0170-1.44%开放开放购买
556005832景顺MSCI中国A股国际估值图基金吧1.13111.13111.14761.1476-0.0165-1.44%开放开放购买
557007404华宝沪深300指数增强C估值图基金吧1.49351.49351.51531.5153-0.0218-1.44%开放开放购买
558005761招商MSCI中国A股国际估值图基金吧1.17801.17801.19521.1952-0.0172-1.44%开放开放购买
559003876华宝沪深300指数增强A估值图基金吧1.49751.49751.51941.5194-0.0219-1.44%开放开放购买
560006143恒生前海中证质量成长A估值图基金吧1.13831.13831.15501.1550-0.0167-1.45%开放开放购买
561006524前海开源MSCI中国A股估值图基金吧1.21691.31691.23481.3348-0.0179-1.45%开放开放购买
562006144恒生前海中证质量成长C估值图基金吧1.13531.13531.15201.1520-0.0167-1.45%开放开放购买
563006525前海开源MSCI中国A股估值图基金吧1.21401.31401.23191.3319-0.0179-1.45%开放开放购买
564004874融通巨潮100指数C估值图基金吧1.00701.39101.02201.4060-0.0150-1.47%开放开放购买
565007856易方达中证800ETF联估值图基金吧1.07941.07941.09551.0955-0.0161-1.47%开放开放
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566005788南方MSCI中国A股联接估值图基金吧1.27161.27161.29061.2906-0.0190-1.47%开放开放购买
567005789南方MSCI中国A股联接估值图基金吧1.26281.26281.28171.2817-0.0189-1.47%开放开放购买
568257060国联安上证商品ETF联接估值图基金吧0.56100.56100.56940.5694-0.0084-1.48%开放开放购买
569007857易方达中证800ETF联估值图基金吧1.07891.07891.09511.0951-0.0162-1.48%开放开放
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570000311景顺长城沪深300指数增估值图基金吧2.19402.53402.22702.5670-0.0330-1.48%开放开放购买
571165806东吴沪深300A估值图基金吧1.21651.21651.23481.2348-0.0183-1.48%开放开放购买
572165810东吴沪深300C估值图基金吧1.21651.21651.23481.2348-0.0183-1.48%暂停开放
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573163821中银沪深300等权重指数估值图基金吧1.58001.58001.60401.6040-0.0240-1.50%开放开放购买
574160516博时中证800证券保险分估值图基金吧1.19140.82461.20950.8372-0.0181-1.50%限大额开放购买
575001552天弘中证证券保险A估值图基金吧0.94490.94490.95930.9593-0.0144-1.50%开放开放购买
576519117浦银安盛基本面400指数估值图基金吧1.50901.50901.53201.5320-0.0230-1.50%开放开放购买
577001553天弘中证证券保险C估值图基金吧0.93450.93450.94880.9488-0.0143-1.51%开放开放购买
578501016国泰中证申万证券行业指数估值图基金吧1.11011.11011.12711.1271-0.0170-1.51%开放开放购买
579006699红土创新沪深300增强C估值图基金吧1.14891.14891.16661.1666-0.0177-1.52%限大额开放购买
580006698红土创新沪深300增强A估值图基金吧1.15471.15471.17251.1725-0.0178-1.52%限大额开放购买
581005564创金合信国证1000指数估值图基金吧1.05861.05861.07501.0750-0.0164-1.53%开放开放购买
582163113申万菱信申万证券分级估值图基金吧0.97461.99100.98972.0061-0.0151-1.53%限大额开放购买
583006614嘉实港股通新经济指数C估值图基金吧1.06351.06351.08001.0800-0.0165-1.53%开放开放购买
584005563创金合信国证1000指数估值图基金吧1.06281.06281.07931.0793-0.0165-1.53%开放开放购买
585007658东方红中证竞争力指数C估值图基金吧1.09441.09441.11141.1114-0.0170-1.53%开放开放
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586501311嘉实港股通新经济指数A估值图基金吧1.06841.06841.08501.0850-0.0166-1.53%开放开放购买
587161816银华中证等权90指数分级估值图基金吧1.15501.25601.17301.2620-0.0180-1.53%限大额开放购买
588007657东方红中证竞争力指数A估值图基金吧1.09731.09731.11441.1144-0.0171-1.53%开放开放
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589007806建信MSCI中国A股指数估值图基金吧1.04661.04661.06301.0630-0.0164-1.54%开放开放购买
590007807建信MSCI中国A股指数估值图基金吧1.04541.04541.06181.0618-0.0164-1.54%开放开放购买
591007839汇添富中证长三角ETF联估值图基金吧1.04871.04871.06521.0652-0.0165-1.55%开放开放购买
592008779嘉实中证500指数增强C估值图基金吧1.05931.05931.07601.0760-0.0167-1.55%开放开放购买
593167601国金沪深300指数增强估值图基金吧0.99920.99921.01501.0150-0.0158-1.56%开放开放购买
594007840汇添富中证长三角ETF联估值图基金吧1.04731.04731.06391.0639-0.0166-1.56%开放开放购买
595008778嘉实中证500指数增强A估值图基金吧1.05971.05971.07651.0765-0.0168-1.56%开放开放购买
596169301财通中证500(LOF)估值图基金吧1.11231.11231.13031.1303-0.0180-1.59%开放开放购买
597008201银华MSCI中国A股联接估值图基金吧1.11601.11601.13411.1341-0.0181-1.60%开放开放
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598169302财通中证500(LOF)估值图基金吧1.10831.10831.12631.1263-0.0180-1.60%开放开放购买
599217017招商上证消费80ETF联估值图基金吧1.77771.77771.80661.8066-0.0289-1.60%开放开放购买
600006339银华MSCI中国A股联接估值图基金吧1.11701.11701.13521.1352-0.0182-1.60%开放开放购买
601004407招商上证消费80ETF联估值图基金吧1.75461.75461.78321.7832-0.0286-1.60%开放开放购买
602040002华安中国A股增强指数估值图基金吧0.85504.00600.86904.0520-0.0140-1.61%限大额开放购买
603165312建信央视50估值图基金吧0.96132.16780.97742.1839-0.0161-1.65%限大额开放购买
604510080长盛全债指数增强债券估值图基金吧1.31372.60201.33582.6241-0.0221-1.65%开放开放购买
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606004513海富通沪深300指数增强估值图基金吧1.08761.11761.10591.1359-0.0183-1.65%开放开放购买
607005114平安沪深300指数量化C估值图基金吧1.03051.03051.04791.0479-0.0174-1.66%开放开放购买
608005113平安沪深300指数量化A估值图基金吧1.04631.04631.06401.0640-0.0177-1.66%开放开放购买
609006129华安中证500低波ETF估值图基金吧1.15201.15201.17151.1715-0.0195-1.66%开放开放购买
610003318景顺中证500行业中性低估值图基金吧1.00821.00821.02531.0253-0.0171-1.67%开放开放购买
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612006130华安中证500低波ETF估值图基金吧1.14231.14231.16171.1617-0.0194-1.67%开放开放购买
613040190华安上证龙头ETF联接估值图基金吧1.34901.34901.37201.3720-0.0230-1.68%开放开放购买
614501069华宝标普中国A股质量价值估值图基金吧1.16821.16821.18821.1882-0.0200-1.68%开放开放购买
615000596前海开源中证军工指数A估值图基金吧1.40001.40001.42401.4240-0.0240-1.69%开放开放购买
616217027招商央视财经50指数A估值图基金吧2.33812.33812.37872.3787-0.0406-1.71%开放开放购买
617004410招商央视财经50指数C估值图基金吧2.31352.31352.35372.3537-0.0402-1.71%开放开放购买
618161213国投瑞银中证消费服务指数估值图基金吧1.78201.78201.81301.8130-0.0310-1.71%开放开放购买
619005994国投中证500指数量化增估值图基金吧1.47941.47941.50541.5054-0.0260-1.73%开放开放购买
620007089国投中证500指数量化增估值图基金吧1.47351.47351.49941.4994-0.0259-1.73%开放开放购买
621007431浙商中证50ETF联接估值图基金吧1.09221.09221.11141.1114-0.0192-1.73%开放开放购买
622370023上投摩根中证消费服务指数估值图基金吧1.69801.87801.72801.9080-0.0300-1.74%开放开放购买
623006743中融央视财经50ETF联估值图基金吧1.14581.14581.16611.1661-0.0203-1.74%开放开放购买
624006744中融央视财经50ETF联估值图基金吧1.13871.13871.15901.1590-0.0203-1.75%开放开放购买
625502000西部利得中证500指数增估值图基金吧1.01380.68151.03190.6922-0.0181-1.75%开放开放购买
626202025南方上证380ETF联接估值图基金吧1.47931.47931.50601.5060-0.0267-1.77%开放开放购买
627501019国泰国证航天军工指数估值图基金吧0.94730.94730.96440.9644-0.0171-1.77%开放开放购买
628008112中泰中证500指数增强A估值图基金吧1.11241.11241.13251.1325-0.0201-1.77%开放开放购买
629008113中泰中证500指数增强C估值图基金吧1.11141.11141.13151.1315-0.0201-1.78%开放开放购买
630007571南方上证380ETF联接估值图基金吧1.47591.47591.50261.5026-0.0267-1.78%开放开放购买
631006063景顺长城MSCI中国A股估值图基金吧1.22711.22711.24941.2494-0.0223-1.78%开放开放购买
632002199前海开源中证军工指数C估值图基金吧0.71401.67400.72701.6870-0.0130-1.79%开放开放购买
633160417华安沪深300指数分级估值图基金吧1.41971.63371.44561.6596-0.0259-1.79%开放开放购买
634007943富安达中证500指数增强估值图基金吧1.03991.03991.05901.0590-0.0191-1.80%开放开放购买
635003017广发中证军工ETF联接A估值图基金吧0.86990.86990.88590.8859-0.0160-1.81%开放开放购买
636005693广发中证军工ETF联接C估值图基金吧0.86970.86970.88570.8857-0.0160-1.81%开放开放购买
637006783红土创新中证500增强A估值图基金吧1.15701.15701.17831.1783-0.0213-1.81%开放开放购买
638006784红土创新中证500增强C估值图基金吧1.15421.15421.17551.1755-0.0213-1.81%开放开放购买
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640162216泰达中证500指数增强(估值图基金吧1.12002.29831.14122.3195-0.0212-1.86%开放开放购买
641008052工银湾创100ETF联接估值图基金吧0.99820.99821.01711.0171-0.0189-1.86%开放开放购买
642673100西部利得沪深300指数增估值图基金吧1.40401.52401.43061.5506-0.0266-1.86%限大额开放购买
643008053工银湾创100ETF联接估值图基金吧0.99750.99751.01641.0164-0.0189-1.86%开放开放购买
644006341中金MSCI质量A估值图基金吧1.59341.59341.62361.6236-0.0302-1.86%开放开放购买
645673101西部利得沪深300指数增估值图基金吧1.40121.40121.42781.4278-0.0266-1.86%限大额开放购买
646007413长城中证500指数增强C估值图基金吧1.14291.14291.16461.1646-0.0217-1.86%开放开放购买
647006048长城中证500指数增强A估值图基金吧1.15231.15231.17421.1742-0.0219-1.87%开放开放购买
648002236大成360互联网+大数据估值图基金吧1.21001.21001.23301.2330-0.0230-1.87%开放开放购买
649006342中金MSCI质量C估值图基金吧1.59221.59221.62251.6225-0.0303-1.87%开放开放购买
650008591天弘中证全指证券公司C估值图基金吧1.06491.06491.08521.0852-0.0203-1.87%开放开放
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购买

651008590天弘中证全指证券公司A估值图基金吧1.06531.06531.08571.0857-0.0204-1.88%开放开放
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购买

652740101长安沪深300非周期估值图基金吧1.20001.70401.22301.7270-0.0230-1.88%开放开放购买
653007531华宝券商ETF联接C估值图基金吧1.44971.44971.47761.4776-0.0279-1.89%开放开放购买
654006098华宝券商ETF联接A估值图基金吧1.45351.45351.48151.4815-0.0280-1.89%开放开放购买
655160633鹏华证券分级估值图基金吧1.03600.60901.05600.6170-0.0200-1.89%开放开放购买
656502010易方达证券公司分级估值图基金吧1.1331---1.1550----0.0219-1.90%限大额开放购买
657003359大成360互联网+大数据估值图基金吧1.18901.18901.21201.2120-0.0230-1.90%开放开放购买
658004070南方中证全指证券ETF联估值图基金吧1.05431.05431.07471.0747-0.0204-1.90%开放开放购买
659004069南方中证全指证券ETF联估值图基金吧1.06711.06711.08781.0878-0.0207-1.90%开放开放购买
660006931泰康港股通TMT指数C估值图基金吧0.98760.98761.00691.0069-0.0193-1.92%开放开放购买
661006930泰康港股通TMT指数A估值图基金吧0.99110.99111.01051.0105-0.0194-1.92%开放开放购买
662163115申万菱信中证军工指数分级估值图基金吧1.18571.57251.20911.5959-0.0234-1.94%限大额开放购买
663161720招商中证全指证券公司指数估值图基金吧1.11910.72191.14120.7295-0.0221-1.94%限大额开放购买
664161027富国中证全指证券公司指数估值图基金吧1.00600.60901.02600.6160-0.0200-1.95%开放开放购买
665160419华安中证全指证券公司指数估值图基金吧1.01940.67061.03970.6839-0.0203-1.95%开放开放购买
666007039前海联合沪深300指数C估值图基金吧1.30761.30761.33371.3337-0.0261-1.96%开放开放购买
667003475前海联合沪深300指数A估值图基金吧1.31211.31211.33831.3383-0.0262-1.96%开放开放购买
668501048汇添富中证全指证券公司指估值图基金吧1.07891.07891.10051.1005-0.0216-1.96%开放开放购买
669501047汇添富中证全指证券公司指估值图基金吧1.07281.07281.09431.0943-0.0215-1.96%开放开放购买
670002311创金合信中证500指数增估值图基金吧1.11241.11241.13471.1347-0.0223-1.97%开放开放购买
671005565创金合信国证2000指数估值图基金吧1.05161.05161.07271.0727-0.0211-1.97%开放开放购买
672002316创金合信中证500指数增估值图基金吧1.11471.11471.13711.1371-0.0224-1.97%开放开放购买
673164402前海开源中航军工估值图基金吧1.09400.77501.11600.7880-0.0220-1.97%开放开放购买
674005566创金合信国证2000指数估值图基金吧1.04851.04851.06961.0696-0.0211-1.97%开放开放购买
675161628融通军工分级估值图基金吧0.94300.69900.96200.7110-0.0190-1.98%开放开放购买
676161024富国中证军工指数分级估值图基金吧1.28801.64501.31401.6550-0.0260-1.98%开放开放购买
677005414创金合信国证A股指数A估值图基金吧1.03211.03211.05311.0531-0.0210-1.99%开放开放购买
678005415创金合信国证A股指数C估值图基金吧1.02431.02431.04531.0453-0.0210-2.01%开放开放购买
679005062博时中证500指数增强A估值图基金吧1.11551.11551.13841.1384-0.0229-2.01%开放开放购买
680005795博时中证500指数增强C估值图基金吧1.10731.10731.13011.1301-0.0228-2.02%开放开放购买
681001557天弘中证500指数增强C估值图基金吧0.92450.92450.94370.9437-0.0192-2.03%开放开放购买
682001556天弘中证500指数增强A估值图基金吧0.93850.93850.95800.9580-0.0195-2.04%开放开放购买
683502003易方达军工分级估值图基金吧1.4308---1.4609----0.0301-2.06%限大额开放购买
684006729万家中证500指数增强A估值图基金吧1.28821.30211.31541.3293-0.0272-2.07%开放开放购买
685000313华安沪深300增强C估值图基金吧1.71322.07321.74942.1094-0.0362-2.07%开放开放购买
686000312华安沪深300增强A估值图基金吧1.78362.14361.82132.1813-0.0377-2.07%开放开放购买
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购买

734006938鹏华中证500指数(LO估值图基金吧1.38101.38101.41501.4150-0.0340-2.40%开放开放购买
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