大三巴现金网网址:开放式基金净值

关注比较序号基金代码基金简称2020-05-222020-05-21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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1007228华安中债7-10年国开债估值图基金吧1.01811.01811.01231.01230.00580.57%限大额开放
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2160123南方中债10年期国债A估值图基金吧1.34991.37991.34231.37230.00760.57%开放开放购买
3160124南方中债10年期国债C估值图基金吧1.30451.33451.29721.32720.00730.56%开放开放购买
4006962南方7-10年国开债C估值图基金吧1.09121.09121.08561.08560.00560.52%开放开放购买
5006961南方7-10年国开债A估值图基金吧1.09261.09261.08711.08710.00550.51%开放开放购买
6003376广发中债7-10年国开债估值图基金吧1.14671.14671.14101.14100.00570.50%开放开放购买
7003358易方达中债7-10年国开估值图基金吧1.12921.12921.12361.12360.00560.50%开放开放购买
8501105建信金融债8-10年(L估值图基金吧1.21421.21421.20821.20820.00600.50%开放开放购买
9003377广发中债7-10年国开债估值图基金吧1.13031.13031.12481.12480.00550.49%开放开放购买
10003988银华中债10年期金融债指估值图基金吧1.17271.17271.16701.16700.00570.49%开放开放购买
11003987银华中债10年期金融债指估值图基金吧1.18121.18121.17551.17550.00570.48%开放开放购买
12008054汇添富中债7-10年国开估值图基金吧1.01361.01361.00881.00880.00480.48%开放开放购买
13007229华安中债7-10年国开债估值图基金吧1.13241.13241.12711.12710.00530.47%限大额开放
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14008055汇添富中债7-10年国开估值图基金吧1.01321.01321.00851.00850.00470.47%开放开放购买
15000088嘉实中证金边国债ETF联估值图基金吧1.07411.07411.06931.06930.00480.45%暂停开放

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16000087嘉实中证金边国债ETF联估值图基金吧1.07861.07861.07381.07380.00480.45%暂停开放

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17004085工银国债(7-10年)指估值图基金吧1.12051.12051.11591.11590.00460.41%开放开放购买
18004086工银国债(7-10年)指估值图基金吧1.11991.11991.11541.11540.00450.40%开放开放购买
19001021华夏亚债中国指数A估值图基金吧1.26601.42301.26101.41800.00500.40%开放开放购买
20003990银华中债5年期金融债指数估值图基金吧1.20101.20101.19691.19690.00410.34%开放开放购买
21003989银华中债5年期金融债指数估值图基金吧1.17861.17861.17461.17460.00400.34%开放开放购买
22001023华夏亚债中国指数C估值图基金吧1.22201.37701.21801.37300.00400.33%开放开放购买
23007081建信中债5-10国开指数估值图基金吧1.04051.06021.03711.05680.00340.33%开放开放购买
24007080建信中债5-10国开指数估值图基金吧1.04081.06051.03741.05710.00340.33%开放开放购买
25006452华富恒定久期国开债C估值图基金吧1.04861.08161.04531.07830.00330.32%开放开放购买
26006451华富恒定久期国开债A估值图基金吧1.05031.08331.04701.08000.00330.32%开放开放购买
27006849博时中债5-10农发行C估值图基金吧1.04651.08861.04331.08540.00320.31%开放开放购买
28006848博时中债5-10农发行A估值图基金吧1.04691.08961.04371.08640.00320.31%开放开放购买
29007187华夏中债3-5年政金债指估值图基金吧1.02701.05091.02411.04800.00290.28%开放开放购买
30007186华夏中债3-5年政金债指估值图基金吧1.02731.05141.02441.04850.00290.28%开放开放购买
31007486博时中债3-5年国开行C估值图基金吧1.03761.06041.03481.05760.00280.27%开放开放购买
32007485博时中债3-5年国开行A估值图基金吧1.03791.06151.03511.05870.00280.27%开放开放购买
33006727博时中债3-5进出口行A估值图基金吧1.04721.08111.04441.07830.00280.27%开放开放购买
34006728博时中债3-5进出口行C估值图基金吧1.04701.07971.04431.07700.00270.26%开放开放购买
35001512易方达中债3-5年期国债估值图基金吧1.22201.22201.21901.21900.00300.25%开放开放
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36008015嘉实中债3-5年国开债指估值图基金吧1.02861.03881.02621.03640.00240.23%开放开放
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37008016嘉实中债3-5年国开债指估值图基金吧1.02831.03851.02601.03620.00230.22%开放开放
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38007963博时中债3-5政金融债指估值图基金吧1.03291.04141.03061.03910.00230.22%开放开放购买
39007962博时中债3-5政金融债指估值图基金吧1.03311.04191.03091.03970.00220.21%开放开放购买
40007093鑫元中债3-5年国开债指估值图基金吧1.03721.03721.03501.03500.00220.21%开放开放
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41007092鑫元中债3-5年国开债指估值图基金吧1.03801.03801.03581.03580.00220.21%开放开放
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42007078工银3-5年国开债指数A估值图基金吧1.04141.07691.04221.07470.00220.21%开放开放购买
43007052招商中债3-5年国开行C估值图基金吧1.02481.05541.02271.05330.00210.21%开放开放购买
44007051招商中债3-5年国开行A估值图基金吧1.02531.05661.02321.05450.00210.21%开放开放购买
45007763前海开源3-5年国开债A估值图基金吧1.03771.05671.03561.05460.00210.20%开放开放购买
46007764前海开源3-5年国开债C估值图基金吧1.03761.05561.03551.05350.00210.20%开放开放购买
47007079工银3-5年国开债指数C估值图基金吧1.04081.07571.04171.07360.00210.20%开放开放购买
48161119易方达中债新综指(LOF估值图基金吧1.45331.45331.45051.45050.00280.19%开放开放购买
49161120易方达中债新综指(LOF估值图基金吧1.42411.42411.42141.42140.00270.19%开放开放购买
50007367易方达中债3-5年政金融估值图基金吧1.02771.04271.02581.04080.00190.19%开放开放
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51007366易方达中债3-5年政金融估值图基金吧1.02821.04321.02631.04130.00190.19%开放开放
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52007171易方达中债3-5年国开行估值图基金吧1.03611.06511.03421.06320.00190.18%开放开放购买
53007508大成中债3-5年国开债C估值图基金吧1.05311.06311.05121.06120.00190.18%开放开放购买
54007507大成中债3-5年国开债A估值图基金吧1.05431.06431.05241.06240.00190.18%开放开放购买
55007095建信中债国开行债C估值图基金吧1.03501.08401.03321.08220.00180.17%开放开放购买
56007172易方达中债3-5年国开行估值图基金吧1.03621.06421.03441.06240.00180.17%开放开放购买
57007094建信中债国开行债A估值图基金吧1.03611.08511.03431.08330.00180.17%开放开放购买
58007253广发中债农发债总指数C估值图基金吧1.02071.02671.01901.02500.00170.17%开放开放
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59007252广发中债农发债总指数A估值图基金吧1.02151.02751.01981.02580.00170.17%开放开放
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60008043兴业中证银行50金融债指估值图基金吧1.03301.04301.03131.04130.00170.16%开放开放购买
61008042兴业中证银行50金融债指估值图基金吧1.03361.04361.03191.04190.00170.16%开放开放购买
62006224中银中债3-5年期农发行估值图基金吧1.09061.10111.08901.09950.00160.15%限大额开放购买
63007453兴银3-5年信用债C估值图基金吧1.04521.04521.04371.04370.00150.14%开放开放购买
64007452兴银3-5年信用债A估值图基金吧1.04721.04721.04571.04570.00150.14%开放开放购买
65006494南方3-5年农发债C估值图基金吧1.06441.08241.06291.08090.00150.14%开放开放
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66006493南方3-5年农发债A估值图基金吧1.06591.08391.06441.08240.00150.14%开放开放
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67007390上银中债1-3年农发行债估值图基金吧1.02831.04411.02691.04270.00140.14%开放开放购买
68007197富国中债1-5年农发行A估值图基金吧1.03021.06121.02901.06000.00120.12%开放开放
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69007198富国中债1-5年农发行C估值图基金吧1.02711.05811.02601.05700.00110.11%开放开放
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70003996银华中债AAA信用债指数估值图基金吧1.42141.42141.41991.41990.00150.11%开放开放购买
71003995银华中债AAA信用债指数估值图基金吧1.17101.17101.16981.16980.00120.10%开放开放购买
72008957鹏华中债3-5年国开债指估值图基金吧1.00061.00060.99960.99960.00100.10%开放开放
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73008956鹏华中债3-5年国开债指估值图基金吧1.00061.00060.99960.99960.00100.10%开放开放
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74003429中证兴业中高等级信用债指估值图基金吧1.05401.18701.05301.18600.00100.10%限大额开放购买
75008074招商中债-1-3年央企债估值图基金吧1.02141.02201.02051.02110.00090.09%开放开放
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76008073招商中债-1-3年央企债估值图基金吧1.02191.02251.02101.02160.00090.09%开放开放
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77006485广发中债1-3年国开债C估值图基金吧1.03061.06171.02971.06080.00090.09%开放开放购买
78006484广发中债1-3年国开债A估值图基金吧1.03221.06351.03131.06260.00090.09%开放开放购买
79007285工银中债1-5年进出口行估值图基金吧1.01991.03191.02211.03110.00080.08%开放开放购买
80006765招商中债1-5年农发行A估值图基金吧1.02551.05971.02471.05890.00080.08%开放开放购买
81006766招商中债1-5年农发行C估值图基金吧1.02551.05841.02471.05760.00080.08%开放开放购买
82006473招商中债1-5年进出口行估值图基金吧1.02511.06381.02431.06300.00080.08%开放开放购买
83006474招商中债1-5年进出口行估值图基金吧1.02511.06251.02431.06170.00080.08%开放开放购买
84007155银河中债央企20债券指数估值图基金吧1.05611.05611.05531.05530.00080.08%限大额开放
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85005581华夏信用债ETF联接A估值图基金吧1.12741.12741.12661.12660.00080.07%开放开放购买
86002659兴业中债1-3年政金债A估值图基金吧1.14971.18971.14891.18890.00080.07%开放开放购买
87008677银华中债1-3年国开行债估值图基金吧1.01691.02491.01621.02420.00070.07%开放开放
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88007284工银中债1-5年进出口行估值图基金吧1.02051.03251.02281.03180.00070.07%开放开放购买
89006633博时中债1-3政金债指数估值图基金吧1.02541.06241.02471.06170.00070.07%开放开放购买
90006634博时中债1-3政金债指数估值图基金吧1.02521.05961.02451.05890.00070.07%开放开放购买
91007147博时中债1-3年国开行A估值图基金吧1.02521.05301.02451.05230.00070.07%开放开放购买
92007148博时中债1-3年国开行C估值图基金吧1.02491.05171.02421.05100.00070.07%开放开放购买
93007290汇添富中债1-3年农发债估值图基金吧1.03971.04971.03901.04900.00070.07%限大额开放
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94007289汇添富中债1-3年农发债估值图基金吧1.04071.05071.04001.05000.00070.07%限大额开放
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95005624广发中债1-3年农发债指估值图基金吧1.06821.13951.06751.13880.00070.07%开放开放购买
96005582华夏信用债ETF联接C估值图基金吧1.12161.12161.12091.12090.00070.06%开放开放购买
97007495兴业中债1-3年政金债C估值图基金吧1.14221.18221.14151.18150.00070.06%开放开放购买
98008157中金中债1-3年政金债C估值图基金吧1.01751.02251.01691.02190.00060.06%开放开放购买
99008156中金中债1-3年政金债A估值图基金吧1.01691.02291.01631.02230.00060.06%开放开放购买
100007035中银中债1-3年期国开债估值图基金吧1.02551.05981.02491.05920.00060.06%开放开放购买
101007209中邮中债1-3年久期央企估值图基金吧1.03761.05261.03701.05200.00060.06%暂停开放

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102005623广发中债1-3年农发债指估值图基金吧1.03701.10061.03641.10000.00060.06%开放开放购买
103160720嘉实中证企业债指数A估值图基金吧1.17451.28291.17391.28230.00060.05%限大额开放购买
104160721嘉实中证企业债指数C估值图基金吧1.18241.28631.18181.28570.00060.05%限大额开放购买
105008482广发央企80债券指数A估值图基金吧0.99950.99950.99900.99900.00050.05%开放开放
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106008483广发央企80债券指数C估值图基金吧0.99940.99940.99890.99890.00050.05%开放开放
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107007098汇添富中债1-3年国开债估值图基金吧1.02091.05541.02041.05490.00050.05%开放开放
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108007097汇添富中债1-3年国开债估值图基金吧1.02081.05681.02031.05630.00050.05%开放开放
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109006410富国中债国开行债C估值图基金吧1.02701.07201.02651.07150.00050.05%限大额开放
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110007766前海开源1-3年国开债C估值图基金吧1.02681.03881.02631.03830.00050.05%限大额开放购买
111007166华夏中债1-3年政金债指估值图基金吧1.03001.05501.02951.05450.00050.05%开放开放
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112006492南方1-3年国开债C估值图基金吧1.03221.06921.03171.06870.00050.05%开放开放购买
113007001鹏华中债1-3年国开行债估值图基金吧1.03441.06231.03391.06180.00050.05%开放开放
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114006491南方1-3年国开债A估值图基金吧1.03421.07121.03371.07070.00050.05%开放开放购买
115007000鹏华中债1-3年国开行债估值图基金吧1.03381.05801.03331.05750.00050.05%开放开放
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116007208中邮中债1-3年久期央企估值图基金吧1.03841.05441.03791.05390.00050.05%暂停开放

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117007947大成中债1-3年国开债指估值图基金吧1.00781.02951.00741.02910.00040.04%限大额开放购买
118003084中融1-3年高等级信用债估值图基金吧1.01331.08831.01291.08790.00040.04%开放开放购买
119007124工银1-3年农发债指数A估值图基金吧1.01611.04641.01871.04600.00040.04%开放开放购买
120007021嘉实中债1-3政金债指数估值图基金吧1.01851.04921.01811.04880.00040.04%开放开放购买
121007022嘉实中债1-3政金债指数估值图基金吧1.01841.04691.01801.04650.00040.04%开放开放购买
122008216农银汇理彭博1-3年利率估值图基金吧1.02121.02821.02081.02780.00040.04%限大额开放购买
123007122工银1-3年国开债指数A估值图基金吧1.01681.04331.01941.04290.00040.04%限大额开放购买
124007123工银1-3年国开债指数C估值图基金吧1.01661.04271.01921.04230.00040.04%限大额开放购买
125007324鑫元中债1-3年国开债指估值图基金吧1.02711.02711.02671.02670.00040.04%开放开放
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126007325鑫元中债1-3年国开债指估值图基金吧1.02671.02671.02631.02630.00040.04%开放开放
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127007765前海开源1-3年国开债A估值图基金吧1.02661.03861.02621.03820.00040.04%限大额开放购买
128006925永赢中债1-3年政金债指估值图基金吧1.02651.05851.02611.05810.00040.04%开放开放
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129003083中融1-3年高等级信用债估值图基金吧1.02531.10031.02491.09990.00040.04%开放开放购买
130007180华安中债1-3年政策金融估值图基金吧1.02991.05591.02951.05550.00040.04%开放开放
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131006409富国中债国开行债A估值图基金吧1.02901.07401.02861.07360.00040.04%限大额开放
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132007181华安中债1-3年政策金融估值图基金吧1.02901.05501.02861.05460.00040.04%开放开放
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133007165华夏中债1-3年政金债指估值图基金吧1.03101.05601.03061.05560.00040.04%开放开放
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134007125工银1-3年农发债指数C估值图基金吧1.02981.05961.03241.05920.00040.04%开放开放购买
135003082中融1-3年中高等级信用估值图基金吧1.11741.11741.11701.11700.00040.04%限大额开放购买
136003081中融1-3年中高等级信用估值图基金吧1.12851.12851.12811.12810.00040.04%限大额开放购买
137008257南方1-5年国开债C估值图基金吧1.00091.00091.00061.00060.00030.03%开放开放
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138008626南方0-5年江苏城投债A估值图基金吧1.00251.00251.00221.00220.00030.03%封闭期开放
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139007946大成中债1-3年国开债指估值图基金吧1.00851.03021.00821.02990.00030.03%限大额开放购买
140007010国寿安保中债1-3年指数估值图基金吧1.01451.05651.01421.05620.00030.03%开放开放购买
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276007801大成中证红利指数C估值图基金吧1.52401.52401.54801.5480-0.0240-1.55%开放开放购买
277519677银河定投宝腾讯济安指数估值图基金吧1.64801.64801.67401.6740-0.0260-1.55%开放开放购买
278008279国泰中证煤炭ETF联接A估值图基金吧0.91830.91830.93280.9328-0.0145-1.55%开放开放购买
279257060国联安上证商品ETF联接估值图基金吧0.51270.51270.52080.5208-0.0081-1.56%开放开放购买
280008280国泰中证煤炭ETF联接C估值图基金吧0.91750.91750.93200.9320-0.0145-1.56%开放开放购买
281008682富国中证红利指数增强C估值图基金吧0.94900.94900.96400.9640-0.0150-1.56%开放开放购买
282007943富安达中证500指数增强估值图基金吧0.98350.98350.99910.9991-0.0156-1.56%开放开放购买
283001556天弘中证500指数增强A估值图基金吧0.89020.89020.90440.9044-0.0142-1.57%开放开放购买
284160620鹏华资源分级估值图基金吧0.94000.71900.95500.7290-0.0150-1.57%开放开放购买
285007792嘉实央企创新驱动ETF联估值图基金吧0.90850.90850.92300.9230-0.0145-1.57%开放开放购买
286007793嘉实央企创新驱动ETF联估值图基金吧0.90790.90790.92240.9224-0.0145-1.57%开放开放购买
287001557天弘中证500指数增强C估值图基金吧0.87620.87620.89020.8902-0.0140-1.57%开放开放购买
288006656方正富邦中证500ETF估值图基金吧1.02551.02551.04191.0419-0.0164-1.57%开放开放购买
289100053富国上证综指ETF联接估值图基金吧1.24801.24801.26801.2680-0.0200-1.58%限大额开放购买
290003760国泰中证500指数增强A估值图基金吧1.08361.08361.10101.1010-0.0174-1.58%开放开放购买
291003761国泰中证500指数增强C估值图基金吧1.06951.06951.08671.0867-0.0172-1.58%开放开放购买
292006657方正富邦中证500ETF估值图基金吧1.01831.01831.03471.0347-0.0164-1.59%开放开放购买
293009439西部利得国企红利(LOF估值图基金吧1.22761.22761.24741.2474-0.0198-1.59%开放开放
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购买

294501059西部利得国企红利(LOF估值图基金吧1.22751.22751.24731.2473-0.0198-1.59%开放开放购买
295003194汇添富中证上海国企ETF估值图基金吧0.79140.79140.80420.8042-0.0128-1.59%开放开放购买
296001455景顺长城中证500ETF估值图基金吧0.74100.74100.75300.7530-0.0120-1.59%限大额开放购买
297162907泰信基本面400指数分级估值图基金吧0.92601.43200.94101.4500-0.0150-1.59%开放开放购买
298006119银华中证央企结构调整ET估值图基金吧0.89470.89470.90920.9092-0.0145-1.59%开放开放购买
299003646创金合信中证1000指数估值图基金吧1.08481.08481.10241.1024-0.0176-1.60%开放开放购买
300006439博时央调ETF联接C估值图基金吧0.94270.94270.95800.9580-0.0153-1.60%开放开放购买
301005313万家中证1000指数增强估值图基金吧1.10741.37411.12541.3921-0.0180-1.60%开放开放购买
302006438博时央调ETF联接A估值图基金吧0.94680.94680.96220.9622-0.0154-1.60%开放开放购买
303003647创金合信中证1000指数估值图基金吧1.07581.07581.09331.0933-0.0175-1.60%开放开放购买
304002316创金合信中证500指数增估值图基金吧1.06781.06781.08521.0852-0.0174-1.60%开放开放购买
305005314万家中证1000指数增强估值图基金吧1.10411.35541.12211.3734-0.0180-1.60%开放开放购买
306006129华安中证500低波ETF估值图基金吧1.09131.09131.10911.1091-0.0178-1.60%开放开放购买
307002311创金合信中证500指数增估值图基金吧1.06571.06571.08311.0831-0.0174-1.61%开放开放购买
308007782大成MSCI价值100E估值图基金吧1.02721.02721.04401.0440-0.0168-1.61%开放开放购买
309007784广发央企创新驱动ETF联估值图基金吧0.97200.97200.98790.9879-0.0159-1.61%开放开放购买
310007783大成MSCI价值100E估值图基金吧1.02651.02651.04331.0433-0.0168-1.61%开放开放购买
311007785广发央企创新驱动ETF联估值图基金吧0.97150.97150.98740.9874-0.0159-1.61%开放开放购买
312006130华安中证500低波ETF估值图基金吧1.08111.08111.09881.0988-0.0177-1.61%开放开放购买
313460220华泰柏瑞上证中小盘ETF估值图基金吧1.07221.07221.08981.0898-0.0176-1.62%开放开放购买
314164908交银中证环境治理(LOF估值图基金吧0.48700.48700.49500.4950-0.0080-1.62%开放开放购买
315001027前海开源中证大农业指数增估值图基金吧1.09101.09101.10901.1090-0.0180-1.62%开放开放购买
316008220兴业中证国有企业指数增强估值图基金吧1.18001.18001.19951.1995-0.0195-1.63%开放开放
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购买

317006197华夏中证央企ETF联接C估值图基金吧0.94990.94990.96560.9656-0.0157-1.63%开放开放购买
318007796博时央企创新驱动ETF联估值图基金吧0.93630.93630.95180.9518-0.0155-1.63%开放开放购买
319003016中金中证500A估值图基金吧1.14741.14741.16641.1664-0.0190-1.63%开放开放购买
320006196华夏中证央企ETF联接A估值图基金吧0.95420.95420.97000.9700-0.0158-1.63%开放开放购买
321007029易方达中证500ETF联估值图基金吧1.06811.06811.08581.0858-0.0177-1.63%开放开放购买
322519117浦银安盛基本面400指数估值图基金吧1.38701.38701.41001.4100-0.0230-1.63%开放开放购买
323007797博时央企创新驱动ETF联估值图基金吧0.93430.93430.94980.9498-0.0155-1.63%开放开放购买
324410010华富中小板指数增强估值图基金吧1.24771.24771.26841.2684-0.0207-1.63%开放开放购买
325162510国联安双力中小板综指估值图基金吧0.90301.69100.91801.7060-0.0150-1.63%开放开放购买
326007028易方达中证500ETF联估值图基金吧1.06971.06971.08751.0875-0.0178-1.64%开放开放购买
327003578中金中证500C估值图基金吧1.14741.14741.16651.1665-0.0191-1.64%开放开放购买
328005339兴业中证国有企业指数增强估值图基金吧1.16951.16951.18901.1890-0.0195-1.64%开放开放购买
329006611人保中证500指数估值图基金吧1.25161.25161.27251.2725-0.0209-1.64%开放开放购买
330004593广发全指工业ETF联接A估值图基金吧0.77760.77760.79060.7906-0.0130-1.64%暂停开放

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331168204中融中证煤炭指数分级估值图基金吧0.71700.55300.72900.5610-0.0120-1.65%暂停开放

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332008001鹏华中证500ETF联接估值图基金吧0.97940.97940.99580.9958-0.0164-1.65%开放开放购买
333161032富国中证煤炭指数分级估值图基金吧0.77500.52400.78800.5330-0.0130-1.65%开放开放购买
334501019国泰国证航天军工指数估值图基金吧0.86390.86390.87840.8784-0.0145-1.65%开放开放购买
335005692广发全指工业ETF联接C估值图基金吧0.77430.77430.78730.7873-0.0130-1.65%暂停开放
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购买

336006938鹏华中证500指数(LO估值图基金吧1.30901.30901.33101.3310-0.0220-1.65%开放开放购买
337163111申万菱信中小板指数(LO估值图基金吧1.08851.88741.10681.9057-0.0183-1.65%开放开放购买
338160630鹏华中证国防指数分级估值图基金吧0.83201.15200.84601.1570-0.0140-1.65%开放开放购买
339165520信诚中证800有色指数分估值图基金吧0.83201.11800.84601.1260-0.0140-1.65%开放开放购买
340007932鹏华中证500ETF联接估值图基金吧0.98010.98010.99660.9966-0.0165-1.66%开放开放购买
341001214华泰柏瑞中证500ETF估值图基金吧0.59390.59390.60390.6039-0.0100-1.66%开放开放购买
342007799申万菱信中小板指数C估值图基金吧1.24051.24051.26141.2614-0.0209-1.66%开放开放购买
343502000西部利得中证500指数增估值图基金吧0.99710.67161.01390.6816-0.0168-1.66%开放开放购买
344009300西部利得中证500指数增估值图基金吧0.99680.99681.01361.0136-0.0168-1.66%开放开放购买
345007994华夏中证500指数增强A估值图基金吧1.04341.04341.06101.0610-0.0176-1.66%限大额开放购买
346007995华夏中证500指数增强C估值图基金吧1.04281.04281.06041.0604-0.0176-1.66%限大额开放购买
347168205中融中证银行指数分级估值图基金吧0.82900.95500.84300.9690-0.0140-1.66%暂停开放

购买

348006087华泰柏瑞中证500ETF估值图基金吧0.59780.59780.60790.6079-0.0101-1.66%开放开放购买
349004193招商中证500指数C估值图基金吧1.00571.00571.02271.0227-0.0170-1.66%开放开放购买
350160616鹏华中证500指数(LO估值图基金吧1.24001.24001.26101.2610-0.0210-1.67%开放开放购买
351007467华泰柏瑞中证低波动ETF估值图基金吧0.96840.96840.98480.9848-0.0164-1.67%开放开放购买
352006343中金MSCI低波动A估值图基金吧1.18081.18081.20081.2008-0.0200-1.67%开放开放购买
353004192招商中证500指数A估值图基金吧1.00931.00931.02641.0264-0.0171-1.67%开放开放购买
354501037汇添富中证500C估值图基金吧0.86120.86120.87580.8758-0.0146-1.67%开放开放购买
355007594鹏扬中证500质量成长指估值图基金吧1.10281.10281.12151.1215-0.0187-1.67%开放开放购买
356006344中金MSCI低波动C估值图基金吧1.17931.17931.19931.1993-0.0200-1.67%开放开放购买
357164809工银中证500ETF联接估值图基金吧0.95491.28710.97111.3033-0.0162-1.67%限大额开放购买
358501036汇添富中证500A估值图基金吧0.86630.86630.88100.8810-0.0147-1.67%开放开放购买
359007593鹏扬中证500质量成长指估值图基金吧1.10761.10761.12641.1264-0.0188-1.67%开放开放购买
360007223工银中证500ETF联接估值图基金吧0.95440.95440.97060.9706-0.0162-1.67%开放开放
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购买

361007466华泰柏瑞中证低波动ETF估值图基金吧0.97190.97190.98840.9884-0.0165-1.67%开放开放购买
362162413华宝中证1000指数分级估值图基金吧0.84810.36240.86250.3675-0.0144-1.67%暂停开放

购买

363502013长盛中证申万一带一路分级估值图基金吧1.0600---1.0780----0.0180-1.67%开放开放购买
364003318景顺中证500行业中性低估值图基金吧0.95840.95840.97470.9747-0.0163-1.67%开放开放购买
365161039富国中证1000指数增强估值图基金吧1.32831.32831.35091.3509-0.0226-1.67%开放开放购买
366005919天弘中证500指数C估值图基金吧0.94030.94030.95630.9563-0.0160-1.67%开放开放购买
367006697华宝中证银行ETF联接C估值图基金吧1.00961.00961.02681.0268-0.0172-1.68%开放开放购买
368006165建信中证1000指数增强估值图基金吧1.47311.49611.49821.5212-0.0251-1.68%开放开放购买
369162711广发中证500ETF联接估值图基金吧1.16751.16751.18741.1874-0.0199-1.68%开放开放购买
370006382华夏中证500ETF联接估值图基金吧0.58660.58660.59660.5966-0.0100-1.68%开放开放
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购买

371161118易方达中小板指数(LOF估值图基金吧1.10251.10251.12131.1213-0.0188-1.68%开放开放购买
372006255中邮中证价值回报量化策略估值图基金吧1.07301.07301.09131.0913-0.0183-1.68%开放开放
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购买

373002903广发中证500ETF联接估值图基金吧0.93180.93180.94770.9477-0.0159-1.68%开放开放购买
374007809富国央企创新驱动ETF联估值图基金吧0.91420.91420.92980.9298-0.0156-1.68%开放开放购买
375006256中邮中证价值回报量化策略估值图基金吧1.06651.06651.08471.0847-0.0182-1.68%开放开放
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购买

376006166建信中证1000指数增强估值图基金吧1.46441.48741.48941.5124-0.0250-1.68%开放开放购买
377161121易方达银行分级估值图基金吧0.9372---0.9532----0.0160-1.68%限大额开放购买
378004597南方银行ETF联接A估值图基金吧1.06551.06551.08371.0837-0.0182-1.68%开放开放购买
379004598南方银行ETF联接C估值图基金吧1.05331.05331.07131.0713-0.0180-1.68%开放开放购买
380006214平安500ETF联接A估值图基金吧1.12901.12901.14831.1483-0.0193-1.68%开放开放购买
381007810富国央企创新驱动ETF联估值图基金吧0.91250.91250.92810.9281-0.0156-1.68%开放开放购买
382008112中泰中证500指数增强A估值图基金吧1.06441.06441.08261.0826-0.0182-1.68%开放开放购买
383167503安信一带一路分级估值图基金吧0.99400.33701.01100.3480-0.0170-1.68%开放开放购买
384001052华夏中证500ETF联接估值图基金吧0.59020.59020.60030.6003-0.0101-1.68%开放开放购买
385000042中证财通可持续发展100估值图基金吧1.26791.75671.28961.7784-0.0217-1.68%开放开放购买
386161723招商中证银行指数分级估值图基金吧0.98741.09261.00431.1095-0.0169-1.68%限大额开放购买
387005565创金合信国证2000指数估值图基金吧0.98120.98120.99800.9980-0.0168-1.68%开放开放购买
388006215平安500ETF联接C估值图基金吧1.12701.12701.14631.1463-0.0193-1.68%开放开放购买
389008113中泰中证500指数增强C估值图基金吧1.06251.06251.08071.0807-0.0182-1.68%开放开放购买
390240019华宝中证银行ETF联接A估值图基金吧1.01531.58011.03271.5975-0.0174-1.68%开放开放购买
391001594天弘中证银行指数A估值图基金吧1.09041.09041.10911.1091-0.0187-1.69%开放开放购买
392000962天弘中证500指数A估值图基金吧0.92120.92120.93700.9370-0.0158-1.69%开放开放购买
393000008嘉实中证500ETF联接估值图基金吧1.43401.50001.45861.5246-0.0246-1.69%开放开放购买
394070039嘉实中证500ETF联接估值图基金吧1.13061.13061.15001.1500-0.0194-1.69%开放开放购买
395160638鹏华一带一路分级估值图基金吧1.04900.48401.06700.4910-0.0180-1.69%开放开放购买
396001595天弘中证银行指数C估值图基金吧1.07761.07761.09611.0961-0.0185-1.69%开放开放购买
397007786富国中证国企一带一路ET估值图基金吧0.93140.93140.94740.9474-0.0160-1.69%开放开放购买
398005566创金合信国证2000指数估值图基金吧0.97790.97790.99470.9947-0.0168-1.69%开放开放购买
399006246华夏中小板ETF联接A估值图基金吧1.24551.24551.26691.2669-0.0214-1.69%开放开放购买
400001241国寿安保中证500ETF估值图基金吧0.52380.52380.53280.5328-0.0090-1.69%开放开放购买
401168201中融一带一路分级估值图基金吧0.93000.43200.94600.4390-0.0160-1.69%暂停开放

购买

402007787富国中证国企一带一路ET估值图基金吧0.92990.92990.94590.9459-0.0160-1.69%开放开放购买
403006247华夏中小板ETF联接C估值图基金吧1.23741.23741.25871.2587-0.0213-1.69%开放开放
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购买

404005804广发京津冀ETF联接C估值图基金吧0.75920.75920.77230.7723-0.0131-1.70%开放开放购买
405004348南方中证500ETF联接估值图基金吧1.34941.44941.37271.4727-0.0233-1.70%开放开放购买
406007154添富中证银行ETF联接C估值图基金吧0.92060.92060.93650.9365-0.0159-1.70%开放开放购买
407160119南方中证500ETF联接估值图基金吧1.36031.46031.38381.4838-0.0235-1.70%开放开放购买
408006486广发中证1000指数A估值图基金吧1.21971.21971.24081.2408-0.0211-1.70%开放开放购买
409005803广发京津冀ETF联接A估值图基金吧0.76240.76240.77560.7756-0.0132-1.70%开放开放购买
410660011农银中证500指数估值图基金吧1.35081.35081.37421.3742-0.0234-1.70%开放开放购买
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439005633建信中证500指数增强C估值图基金吧2.03972.03972.07582.0758-0.0361-1.74%开放开放购买
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441164905交银国证新能源指数分级估值图基金吧1.01200.70201.03000.7150-0.0180-1.75%暂停开放

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442008778嘉实中证500指数增强A估值图基金吧1.00991.00991.02791.0279-0.0180-1.75%开放开放购买
443006748富国中证价值ETF联接A估值图基金吧1.16961.16961.19051.1905-0.0209-1.76%开放开放购买
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445008779嘉实中证500指数增强C估值图基金吧1.00851.00851.02661.0266-0.0181-1.76%开放开放购买
446165523信诚中证信息安全指数分级估值图基金吧0.94700.61900.96400.6260-0.0170-1.76%开放开放购买
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458005608华宝中证500增强C估值图基金吧0.97510.97510.99280.9928-0.0177-1.78%限大额开放购买
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464590007中邮中证500指数增强A估值图基金吧1.06761.57761.08711.5971-0.0195-1.79%开放开放购买
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542001618天弘中证电子ETF联接C估值图基金吧1.15511.15511.17811.1781-0.0230-1.95%开放开放购买
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购买

688233010大摩深证300指数增强估值图基金吧1.59801.59801.63301.6330-0.0350-2.14%开放开放购买
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702005867国泰沪深300指数C估值图基金吧0.85390.85390.87270.8727-0.0188-2.15%开放开放
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703320010诺安中证100指数估值图基金吧1.40801.52801.43901.5590-0.0310-2.15%开放开放购买
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购买

718005788南方MSCI中国A股联接估值图基金吧1.21541.21541.24231.2423-0.0269-2.17%开放开放购买
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720005789南方MSCI中国A股联接估值图基金吧1.20581.20581.23251.2325-0.0267-2.17%开放开放购买
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724002987广发沪深300ETF联接估值图基金吧1.79921.79921.83911.8391-0.0399-2.17%开放开放购买
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728460300华泰柏瑞沪深300ETF估值图基金吧1.05811.70411.08161.7276-0.0235-2.17%开放开放购买
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733007404华宝沪深300指数增强C估值图基金吧1.41271.41271.44411.4441-0.0314-2.17%开放开放购买
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736001015华夏沪深300指数增强A估值图基金吧1.48301.48301.51601.5160-0.0330-2.18%开放开放购买
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741004342南方沪深300联接基金C估值图基金吧1.47721.63721.51021.6702-0.0330-2.19%开放开放购买
742002385博时沪深300指数C估值图基金吧1.44131.44991.47351.4821-0.0322-2.19%开放开放购买
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753008593天弘沪深300指数增强C估值图基金吧0.96070.96070.98230.9823-0.0216-2.20%开放开放购买
754007230兴全沪深300指数(LO估值图基金吧1.96571.96572.00992.0099-0.0442-2.20%限大额开放购买
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757008592天弘沪深300指数增强A估值图基金吧0.96180.96180.98350.9835-0.0217-2.21%开放开放购买
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766006713前海开源MSCI中国A股估值图基金吧1.45781.45781.49091.4909-0.0331-2.22%开放开放购买
767006712前海开源MSCI中国A股估值图基金吧1.46191.46191.49511.4951-0.0332-2.22%开放开放购买
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购买

769162307海富通中证100指数估值图基金吧1.09901.44301.12401.4680-0.0250-2.22%限大额开放购买
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771005229嘉实富时中国A50ETF估值图基金吧1.05031.05031.07421.0742-0.0239-2.22%开放开放购买
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购买

784005691南方中证100指数C估值图基金吧1.15111.62471.17761.6514-0.0265-2.25%开放开放购买
785004344南方大数据100C估值图基金吧0.71190.71190.72830.7283-0.0164-2.25%开放开放购买
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796006342中金MSCI质量C估值图基金吧1.69171.69171.73101.7310-0.0393-2.27%开放开放购买
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811519100长盛中证100指数估值图基金吧1.30031.99131.33082.0218-0.0305-2.29%开放开放购买
812050021博时创业板ETF联接A估值图基金吧1.67951.67951.71891.7189-0.0394-2.29%开放开放购买
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购买

814161227国投瑞银深证100指数估值图基金吧1.10702.09401.13302.1430-0.0260-2.29%开放开放购买
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824000968广发养老指数A估值图基金吧1.03631.03631.06081.0608-0.0245-2.31%开放开放购买
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838110019易方达深证100ETF联估值图基金吧1.28931.28931.32001.3200-0.0307-2.33%开放开放购买
839161604融通深证100指数A估值图基金吧1.30002.91801.33102.9490-0.0310-2.33%开放开放购买
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841003766广发创业板ETF联接C估值图基金吧1.12351.12351.15031.1503-0.0268-2.33%开放开放购买
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843009013平安创业板ETF联接C估值图基金吧1.03461.03461.05931.0593-0.0247-2.33%开放开放购买
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849009012平安创业板ETF联接A估值图基金吧1.03521.03521.06001.0600-0.0248-2.34%开放开放购买
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873007531华宝券商ETF联接C估值图基金吧1.25601.25601.28651.2865-0.0305-2.37%开放开放购买
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883001051华夏上证50ETF联接A估值图基金吧0.95460.95460.97790.9779-0.0233-2.38%开放开放购买
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购买

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购买

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1044008627南方0-5年江苏城投债C估值图基金吧------------------封闭期开放
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