拉斯维加斯vip注册 :开放式基金净值

关注比较序号基金代码基金简称2019-10-112019-10-10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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1006816泰康港股通地产指数A估值图基金吧0.98720.98720.95930.95930.02792.91%开放开放购买
2006817泰康港股通地产指数C估值图基金吧0.98530.98530.95750.95750.02782.90%开放开放购买
3006578泰康中证港股通非银指数A估值图基金吧1.13301.13301.10461.10460.02842.57%开放开放购买
4006579泰康中证港股通非银指数C估值图基金吧1.13071.13071.10241.10240.02832.57%开放开放购买
5162416华宝港股通恒生香港35估值图基金吧0.98550.98550.96260.96260.02292.38%开放开放购买
6501305汇添富中证港股通(LOF估值图基金吧0.88000.88000.86010.86010.01992.31%开放开放购买
7501306汇添富中证港股通(LOF估值图基金吧0.87390.87390.85420.85420.01972.31%开放开放购买
8006659财通中证香港红利等权指数估值图基金吧0.96020.96020.93900.93900.02122.26%开放开放购买
9006658财通中证香港红利等权指数估值图基金吧0.96150.96150.94040.94040.02112.24%开放开放购买
10005702恒生前海港股通高股息指数估值图基金吧0.95390.95390.93300.93300.02092.24%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0.98120.98120.95980.95980.02142.23%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0.98780.98780.96630.96630.02152.23%开放开放购买
13005554南方H股联接A估值图基金吧0.97540.97540.95450.95450.02092.19%开放开放购买
14005555南方H股联接C估值图基金吧0.96890.96890.94820.94820.02072.18%开放开放购买
15006809泰康香港银行指数A估值图基金吧0.94660.94660.92640.92640.02022.18%开放开放购买
16501025鹏华香港银行指数(LOF估值图基金吧1.04781.09781.02551.07550.02232.17%开放开放购买
17006810泰康香港银行指数C估值图基金吧0.94480.94480.92470.92470.02012.17%开放开放购买
18501301华宝香港大盘A估值图基金吧1.16291.16291.13841.13840.02452.15%开放开放购买
19006355华宝香港大盘C估值图基金吧1.15891.15891.13451.13450.02442.15%开放开放购买
20501302南方恒指ETF联接A估值图基金吧1.06041.06041.03811.03810.02232.15%开放开放购买
21005659南方恒指ETF联接C估值图基金吧1.05351.05351.03141.03140.02212.14%开放开放购买
22005814华安CES港股通ETF联估值图基金吧0.97380.97380.95450.95450.01932.02%开放开放购买
23005813华安CES港股通ETF联估值图基金吧0.96040.96040.94140.94140.01902.02%开放开放购买
24161029富国中证银行指数估值图基金吧1.11701.20301.09501.18100.02202.01%开放开放购买
25501309国泰恒生港股通指数(LO估值图基金吧0.98400.98400.96470.96470.01932.00%开放开放购买
26005051上投标普港股通低波红利指估值图基金吧0.93370.93370.91540.91540.01832.00%开放开放购买
27005052上投标普港股通低波红利指估值图基金吧0.92680.92680.90870.90870.01811.99%开放开放购买
28519931长信港股通指数估值图基金吧1.12801.19201.10601.17000.02201.99%开放开放购买
29166402浦银安盛沪港深基本面10估值图基金吧1.08401.08401.06371.06370.02031.91%开放开放购买
30004598南方银行ETF联接C估值图基金吧1.15461.15461.13301.13300.02161.91%开放开放购买
31004597南方银行ETF联接A估值图基金吧1.16511.16511.14341.14340.02171.90%开放开放购买
32001594天弘中证银行指数A估值图基金吧1.23011.23011.20721.20720.02291.90%开放开放购买
33007154添富中证银行ETF联接C估值图基金吧1.04911.04911.02961.02960.01951.89%开放开放购买
34007153添富中证银行ETF联接A估值图基金吧1.04921.04921.02971.02970.01951.89%开放开放购买
35001595天弘中证银行指数C估值图基金吧1.21711.21711.19451.19450.02261.89%开放开放购买
36160517博时中证银行指数分级估值图基金吧1.07761.18491.05761.16290.02001.89%限大额开放购买
37161723招商中证银行指数分级估值图基金吧1.11451.19731.09391.17670.02061.88%限大额开放购买
38160418华安中证银行指数分级估值图基金吧0.90901.00790.89220.99110.01681.88%开放开放购买
39168205中融中证银行指数分级估值图基金吧0.92101.02000.90401.00300.01701.88%开放开放购买
40399001中海上证50指数增强估值图基金吧1.35501.41301.33001.38800.02501.88%限大额开放购买
41161121易方达银行分级估值图基金吧1.0128---0.9942---0.01861.87%限大额开放购买
42240019华宝中证银行ETF联接A估值图基金吧1.14181.70661.12091.68570.02091.86%开放开放购买
43006697华宝中证银行ETF联接C估值图基金吧1.13811.13811.11731.11730.02081.86%开放开放购买
44501067招商富时A-H50指数A估值图基金吧1.24481.24481.22211.22210.02271.86%开放开放购买
45501068招商富时A-H50指数C估值图基金吧1.24061.24061.21801.21800.02261.86%开放开放购买
46006395华夏上证50AH优选指数估值图基金吧1.32001.32001.29601.29600.02401.85%开放开放
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购买

47501050华夏上证50AH优选指数估值图基金吧1.32501.32501.30101.30100.02401.84%开放开放购买
48160631鹏华银行分级估值图基金吧0.99401.07600.97601.05800.01801.84%开放开放购买
49501310华宝沪港深中国增强(LO估值图基金吧0.97600.97600.95840.95840.01761.84%开放开放购买
50007397华宝沪港深中国增强(LO估值图基金吧0.97470.97470.95720.95720.01751.83%开放开放购买
51004532民生加银中证港股通指数A估值图基金吧0.92220.92220.90580.90580.01641.81%开放开放购买
52004533民生加银中证港股通指数C估值图基金吧0.91680.91680.90050.90050.01631.81%开放开放购买
53165521信诚中证800金融指数分估值图基金吧1.07601.78001.05701.76100.01901.80%开放开放购买
54004069南方中证全指证券ETF联估值图基金吧0.96700.96700.95020.95020.01681.77%开放开放购买
55501047汇添富中证全指证券公司指估值图基金吧0.97370.97370.95680.95680.01691.77%开放开放购买
56004070南方中证全指证券ETF联估值图基金吧0.95680.95680.94020.94020.01661.77%开放开放购买
57501048汇添富中证全指证券公司指估值图基金吧0.98010.98010.96310.96310.01701.77%开放开放购买
58161720招商中证全指证券公司指数估值图基金吧1.05410.69181.03590.68560.01821.76%限大额开放购买
59502010易方达证券公司分级估值图基金吧1.0265---1.0088---0.01771.75%限大额开放购买
60160419华安中证全指证券公司指数估值图基金吧0.94800.60580.93170.59540.01631.75%开放开放购买
61501307银河中证沪港深高股息A估值图基金吧0.93730.93730.92120.92120.01611.75%开放开放购买
62501308银河中证沪港深高股息C估值图基金吧0.93410.93410.91810.91810.01601.74%开放开放购买
63020021国泰上证180金融ETF估值图基金吧1.20031.73031.17981.70980.02051.74%开放开放购买
64161027富国中证全指证券公司指数估值图基金吧0.94500.58000.92900.57500.01601.72%开放开放购买
65006098华宝券商ETF联接A估值图基金吧1.31741.31741.29521.29520.02221.71%开放开放购买
66007531华宝券商ETF联接C估值图基金吧1.31591.31591.29381.29380.02211.71%开放开放购买
67160633鹏华证券分级估值图基金吧0.95400.57200.93800.56500.01601.71%开放开放购买
68163113申万菱信申万证券分级估值图基金吧0.90691.92330.89171.90810.01521.70%限大额开放购买
69501016国泰中证申万证券行业指数估值图基金吧1.02231.02231.00521.00520.01711.70%开放开放购买
70161629融通证券分级估值图基金吧0.96000.67400.94400.66300.01601.69%开放开放购买
71160625鹏华证券保险分级估值图基金吧1.22401.79501.20401.78300.02001.66%开放开放购买
72001552天弘中证证券保险A估值图基金吧0.89840.89840.88380.88380.01461.65%开放开放购买
73502053长盛中证证券公司分级估值图基金吧0.8630---0.8490---0.01401.65%开放开放购买
74001553天弘中证证券保险C估值图基金吧0.88920.88920.87480.87480.01441.65%开放开放购买
75501303广发恒生中型股指数A估值图基金吧0.86620.86620.85230.85230.01391.63%开放开放购买
76004996广发恒生中型股指数C估值图基金吧0.86170.86170.84790.84790.01381.63%开放开放购买
77160516博时中证800证券保险分估值图基金吧1.18380.80111.16490.78840.01891.62%限大额开放购买
78007882易方达沪深300非银联接估值图基金吧1.02691.02691.01071.01070.01621.60%开放开放购买
79000950易方达沪深300非银联接估值图基金吧1.02731.02731.01111.01110.01621.60%开放开放购买
80160814长盛中证金融地产指数分级估值图基金吧0.8900---0.8760---0.01401.60%开放开放购买
81161211国投沪深300金融地产联估值图基金吧1.73831.73831.71131.71130.02701.58%开放开放购买
82005999嘉实中证金融地产ETF联估值图基金吧1.23121.23121.21211.21210.01911.58%开放开放购买
83001539嘉实中证金融地产ETF联估值图基金吧1.32571.32571.30521.30520.02051.57%开放开放购买
84160925大成中华沪深港300指数估值图基金吧0.99490.99490.97970.97970.01521.55%开放开放购买
85002979广发中证全指金融地产联接估值图基金吧1.10211.10211.08581.08580.01631.50%开放开放购买
86001469广发中证全指金融地产联接估值图基金吧1.10971.10971.09331.09330.01641.50%开放开放购买
87006931泰康港股通TMT指数C估值图基金吧0.93560.93560.92230.92230.01331.44%开放开放购买
88006930泰康港股通TMT指数A估值图基金吧0.93750.93750.92420.92420.01331.44%开放开放购买
89519027海富通上证周期ETF联接估值图基金吧1.34201.34201.32301.32300.01901.44%开放开放购买
90164811工银中证京津冀协同发展指估值图基金吧0.98751.45960.97391.43950.01361.40%开放开放购买
91005733华夏上证50ETF联接C估值图基金吧1.02001.02001.00601.00600.01401.39%开放开放
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购买

92001051华夏上证50ETF联接A估值图基金吧1.02201.02201.00801.00800.01401.39%开放开放购买
93164825工银中证京津冀协同发展指估值图基金吧0.98640.98640.97290.97290.01351.39%开放开放购买
94005804广发京津冀ETF联接C估值图基金吧0.79900.79900.78820.78820.01081.37%开放开放购买
95005803广发京津冀ETF联接A估值图基金吧0.80140.80140.79060.79060.01081.37%开放开放购买
96001548天弘上证50指数A估值图基金吧1.23491.23491.21831.21830.01661.36%开放开放购买
97001549天弘上证50指数C估值图基金吧1.22161.22161.20521.20520.01641.36%开放开放购买
98502048易方达上证50指数分级估值图基金吧0.9859---0.9727---0.01321.36%限大额开放购买
99007800申万菱信沪深300价值指估值图基金吧1.03981.03981.02601.02600.01381.35%开放开放购买
100001237博时上证50ETF联接A估值图基金吧1.07831.07831.06401.06400.01431.34%开放开放购买
101310398申万菱信沪深300价值指估值图基金吧1.47161.70171.45211.68220.01951.34%开放开放购买
102006220工银上证50ETF联接A估值图基金吧1.26321.26321.24651.24650.01671.34%开放开放购买
103006221工银上证50ETF联接C估值图基金吧1.25811.25811.24151.24150.01661.34%开放开放购买
104005737博时上证50ETF联接C估值图基金吧1.07661.07661.06241.06240.01421.34%开放开放购买
105005881建信上证50ETF联接C估值图基金吧1.21021.21021.19431.19430.01591.33%开放开放购买
106501023鹏华香港中小企业指数LO估值图基金吧1.03671.03671.02311.02310.01361.33%开放开放购买
107160716嘉实基本面50指数(LO估值图基金吧1.61231.61231.59121.59120.02111.33%开放开放购买
108502040长盛上证50指数分级估值图基金吧1.3000---1.2830---0.01701.33%限大额开放购买
109005880建信上证50ETF联接A估值图基金吧1.20901.20901.19321.19320.01581.32%开放开放购买
110160725嘉实基本面50指数(LO估值图基金吧1.13291.13291.11811.11810.01481.32%开放开放购买
111519671银河沪深300价值指数估值图基金吧1.46001.68501.44101.66600.01901.32%开放开放购买
112000835华润元大富时中国A50指估值图基金吧2.00002.00001.97401.97400.02601.32%开放开放购买
113240016华宝上证180价值联接估值图基金吧1.85001.88001.82601.85600.02401.31%开放开放购买
114167301方正富邦保险主题指数分级估值图基金吧1.39701.49401.37901.47500.01801.31%开放开放购买
115005229嘉实富时中国A50ETF估值图基金吧1.07611.07611.06271.06270.01341.26%开放开放购买
116004874融通巨潮100指数C估值图基金吧1.04601.36601.03301.35300.01301.26%开放开放购买
117004488嘉实富时中国A50ETF估值图基金吧1.19991.19991.18501.18500.01491.26%开放开放
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购买

118006034富国MSCI中国A股国际估值图基金吧1.26061.26061.24521.24520.01541.24%限大额开放购买
119161607融通巨潮100指数A(L估值图基金吧1.17702.89201.16302.87800.01401.20%开放开放购买
120050013博时上证超大盘ETF联接估值图基金吧1.03491.03491.02281.02280.01211.18%开放开放购买
121000311景顺长城沪深300指数增估值图基金吧2.14202.48202.11702.45700.02501.18%开放开放购买
122530010建信上证社会责任ETF联估值图基金吧2.01422.01421.99071.99070.02351.18%开放开放购买
123519686交银上证180公司治理联估值图基金吧1.32001.32001.30501.30500.01501.15%开放开放购买
124007804申万菱信沪深300指数增估值图基金吧1.06061.06061.04861.04860.01201.14%开放开放购买
125310318申万菱信沪深300指数增估值图基金吧2.44833.24082.42073.21320.02761.14%开放开放购买
126007045博道沪深300指数增强C估值图基金吧1.08681.08681.07461.07460.01221.14%开放开放购买
127501311嘉实港股通新经济指数A估值图基金吧0.99160.99160.98050.98050.01111.13%开放开放购买
128240014华宝中证100指数A估值图基金吧1.49401.49401.47731.47730.01671.13%开放开放购买
129006614嘉实港股通新经济指数C估值图基金吧0.98830.98830.97730.97730.01101.13%开放开放购买
130007405华宝中证100指数C估值图基金吧1.49171.49171.47511.47510.01661.13%开放开放购买
131007044博道沪深300指数增强A估值图基金吧1.08871.08871.07661.07660.01211.12%开放开放购买
132410008华富中证100指数估值图基金吧1.54431.54431.52721.52720.01711.12%开放开放购买
133163808中银中证100指数增强估值图基金吧1.54301.55301.52601.53600.01701.11%开放开放购买
134006063景顺长城MSCI中国A股估值图基金吧1.13501.13501.12251.12250.01251.11%开放开放购买
135007580宝盈中证100指数增强C估值图基金吧1.64701.64701.62901.62900.01801.11%开放开放购买
136213010宝盈中证100指数增强A估值图基金吧1.65001.65001.63201.63200.01801.10%开放开放购买
137519100长盛中证100指数估值图基金吧1.33252.02351.31802.00900.01451.10%开放开放购买
138164508国富中证100指数增强分估值图基金吧1.10501.20301.09301.19100.01201.10%开放开放购买
139162307海富通中证100指数估值图基金吧1.19801.46201.18501.44900.01301.10%限大额开放购买
140202211南方中证100指数A估值图基金吧1.18031.65411.16751.64120.01281.10%开放开放购买
141004746易方达上证50指数C估值图基金吧1.79131.81131.77191.79190.01941.09%开放开放购买
142005691南方中证100指数C估值图基金吧1.17311.64691.16041.63410.01271.09%开放开放购买
143110003易方达上证50指数A估值图基金吧1.80183.67181.78233.65230.01951.09%开放开放购买
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289005567创金合信MSCI中国A股估值图基金吧1.05341.05341.04461.04460.00880.84%开放开放购买
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293007096大成沪深300指数C估值图基金吧1.06221.06221.05351.05350.00870.83%开放开放
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购买

294168201中融一带一路分级估值图基金吧0.97800.44100.97000.43700.00800.82%开放开放购买
295006350中金MSCI中国A股价值估值图基金吧1.15511.15511.14571.14570.00940.82%开放开放购买
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332007107太平MSCI香港价值增强估值图基金吧0.99740.99740.99030.99030.00710.72%暂停开放

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334007108太平MSCI香港价值增强估值图基金吧0.99760.99760.99060.99060.00700.71%暂停开放

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339005563创金合信国证1000指数估值图基金吧0.98870.98870.98200.98200.00670.68%开放开放购买
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342006342中金MSCI质量C估值图基金吧1.47051.47051.46101.46100.00950.65%开放开放购买
343001113南方大数据100A估值图基金吧0.63910.63910.63500.63500.00410.65%开放开放购买
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345006341中金MSCI质量A估值图基金吧1.47031.47031.46091.46090.00940.64%开放开放购买
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348004344南方大数据100C估值图基金吧0.63300.63300.62900.62900.00400.64%开放开放购买
349007431浙商中证50ETF联接估值图基金吧0.99930.99930.99300.99300.00630.63%开放开放购买
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360004876融通深证100指数C估值图基金吧1.18301.42301.17601.41600.00700.60%开放开放购买
361161227国投瑞银深证100指数估值图基金吧1.01601.92201.01001.91000.00600.59%开放开放购买
362161604融通深证100指数A估值图基金吧1.19302.81101.18602.80400.00700.59%开放开放购买
363005808安信复兴100指数C估值图基金吧1.05691.05691.05071.05070.00620.59%开放开放购买
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365005807安信复兴100指数A估值图基金吧1.06071.06071.05451.05450.00620.59%开放开放购买
366110019易方达深证100ETF联估值图基金吧1.18361.18361.17671.17670.00690.59%开放开放购买
367217016招商深证100指数A估值图基金吧1.40981.40981.40161.40160.00820.59%开放开放购买
368004742易方达深证100ETF联估值图基金吧1.18711.18711.18021.18020.00690.58%开放开放购买
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376006713前海开源MSCI中国A股估值图基金吧1.34071.34071.33311.33310.00760.57%开放开放购买
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431160422华安创业板50ETF联接估值图基金吧1.14990.81091.14520.80760.00470.41%开放开放购买
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434501031汇添富中证环境治理指数C估值图基金吧0.56420.56420.56190.56190.00230.41%开放开放购买
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437165525信诚中证基建工程指数LO估值图基金吧0.74200.75000.73900.74700.00300.41%开放开放购买
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439160420华安创业板50指数分级估值图基金吧1.07820.27751.07390.27640.00430.40%开放开放购买
440002236大成360互联网+大数据估值图基金吧1.01601.01601.01201.01200.00400.40%开放开放购买
441006129华安中证500低波ETF估值图基金吧1.09261.09261.08831.08830.00430.40%开放开放购买
442003318景顺中证500行业中性低估值图基金吧0.94460.94460.94090.94090.00370.39%开放开放购买
443470068汇添富深证300ETF联估值图基金吧1.33121.33121.32601.32600.00520.39%开放开放购买
444006130华安中证500低波ETF估值图基金吧1.08541.08541.08121.08120.00420.39%开放开放购买
445160635鹏华中证医药卫生(LOF估值图基金吧1.03500.93901.03100.93500.00400.39%开放开放购买
446164908交银中证环境治理(LOF估值图基金吧0.51900.51900.51700.51700.00200.39%开放开放购买
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448007191富国中证价值ETF联接C估值图基金吧1.16401.16401.15971.15970.00430.37%开放开放
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购买

449006748富国中证价值ETF联接A估值图基金吧1.16711.16711.16281.16280.00430.37%开放开放购买
450501006汇添富中证精准医疗指数C估值图基金吧0.98340.98340.97980.97980.00360.37%开放开放购买
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452007386浙商中证500指数增强C估值图基金吧0.93720.93720.93380.93380.00340.36%限大额开放购买
453006196华夏中证央企ETF联接A估值图基金吧1.05031.05031.04651.04650.00380.36%开放开放购买
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459002076浙商中证500指数增强A估值图基金吧0.93670.93670.93340.93340.00330.35%限大额开放购买
460006561华夏四川国改ETF联接C估值图基金吧0.99590.99590.99240.99240.00350.35%开放开放购买
461005795博时中证500指数增强C估值图基金吧0.97190.97190.96850.96850.00340.35%限大额开放购买
462005062博时中证500指数增强A估值图基金吧0.97760.97760.97420.97420.00340.35%限大额开放购买
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465169301财通中证500(LOF)估值图基金吧1.01411.01411.01061.01060.00350.35%开放开放购买
466460220华泰柏瑞上证中小盘ETF估值图基金吧1.05421.05421.05061.05060.00360.34%开放开放购买
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471001180广发医药卫生联接A估值图基金吧0.84660.84660.84380.84380.00280.33%开放开放购买
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473002906南方中证500量化增强A估值图基金吧0.91500.91500.91200.91200.00300.33%开放开放购买
474006439博时央调ETF联接C估值图基金吧1.04271.04271.03931.03930.00340.33%开放开放购买
475006438博时央调ETF联接A估值图基金吧1.04471.04471.04131.04130.00340.33%开放开放购买
476006119银华中证央企结构调整ET估值图基金吧0.98700.98700.98380.98380.00320.33%开放开放购买
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489005224广发中证基建工程指数C估值图基金吧0.75960.75960.75730.75730.00230.30%开放开放购买
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505001344易方达沪深300医药联接估值图基金吧1.11561.11561.11251.11250.00310.28%开放开放购买
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520161612融通深证成份指数A估值图基金吧0.84800.85800.84600.85600.00200.24%开放开放购买
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524003016中金中证500A估值图基金吧1.03351.03351.03111.03110.00240.23%开放开放购买
525003578中金中证500C估值图基金吧1.03611.03611.03371.03370.00240.23%开放开放购买
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527007473华夏创蓝筹ETF联接C估值图基金吧1.08441.08441.08191.08190.00250.23%开放开放购买
528007472华夏创蓝筹ETF联接A估值图基金吧1.08571.08571.08321.08320.00250.23%开放开放购买
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531003646创金合信中证1000指数估值图基金吧0.96910.96910.96690.96690.00220.23%开放开放购买
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533006144恒生前海中证质量成长C估值图基金吧1.01541.01541.01321.01320.00220.22%开放开放购买
534004407招商上证消费80ETF联估值图基金吧1.64141.64141.63791.63790.00350.21%开放开放
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购买

535217017招商上证消费80ETF联估值图基金吧1.66041.66041.65691.65690.00350.21%开放开放购买
536002311创金合信中证500指数增估值图基金吧0.95340.95340.95140.95140.00200.21%开放开放购买
537002316创金合信中证500指数增估值图基金吧0.95580.95580.95380.95380.00200.21%开放开放购买
538005692广发全指工业ETF联接C估值图基金吧0.77350.77350.77190.77190.00160.21%开放开放
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购买

539004593广发全指工业ETF联接A估值图基金吧0.77580.77580.77420.77420.00160.21%开放开放购买
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541000008嘉实中证500ETF联接估值图基金吧1.36961.43561.36691.43290.00270.20%开放开放购买
542161123易方达重组分级估值图基金吧0.9191---0.9173---0.00180.20%限大额开放购买
543004348南方中证500ETF联接估值图基金吧1.28361.38361.28111.38110.00250.20%开放开放购买
544070039嘉实中证500ETF联接估值图基金吧1.08251.08251.08041.08040.00210.19%开放开放购买
545160119南方中证500ETF联接估值图基金吧1.29091.39091.28841.38840.00250.19%开放开放购买
546164820工银中证高铁产业指数分级估值图基金吧0.99050.43320.98860.43250.00190.19%限大额开放购买
547007029易方达中证500ETF联估值图基金吧0.99420.99420.99230.99230.00190.19%开放开放购买
548007028易方达中证500ETF联估值图基金吧0.99510.99510.99320.99320.00190.19%开放开放购买
549162711广发中证500ETF联接估值图基金吧1.10951.10951.10741.10740.00210.19%开放开放购买
550165511信诚中证500指数分级估值图基金吧1.08001.72501.07801.72400.00200.19%开放开放购买
551006784红土创新中证500增强C估值图基金吧1.03051.03051.02861.02860.00190.18%开放开放购买
552006783红土创新中证500增强A估值图基金吧1.03221.03221.03031.03030.00190.18%开放开放购买
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554004945长信中证500指数增强估值图基金吧0.93390.93390.93220.93220.00170.18%开放开放购买
555001214华泰柏瑞中证500ETF估值图基金吧0.55340.55340.55240.55240.00100.18%开放开放购买
556002903广发中证500ETF联接估值图基金吧0.88670.88670.88510.88510.00160.18%开放开放购买
557005919天弘中证500指数C估值图基金吧0.89180.89180.89020.89020.00160.18%开放开放购买
558006382华夏中证500ETF联接估值图基金吧0.55800.55800.55700.55700.00100.18%开放开放
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购买

559006087华泰柏瑞中证500ETF估值图基金吧0.55800.55800.55700.55700.00100.18%开放开放购买
560001052华夏中证500ETF联接估值图基金吧0.56100.56100.56000.56000.00100.18%开放开放购买
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562660011农银中证500指数估值图基金吧1.29321.29321.29091.29090.00230.18%开放开放购买
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565006214平安500ETF联接A估值图基金吧1.07171.07171.06981.06980.00190.18%开放开放购买
566006611人保中证500指数估值图基金吧1.13671.13671.13471.13470.00200.18%开放开放购买
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569006938鹏华中证500指数(LO估值图基金吧1.20301.20301.20101.20100.00200.17%开放开放购买
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571161217国投瑞银中证资源指数估值图基金吧0.61900.61900.61800.61800.00100.16%开放开放购买
572001241国寿安保中证500ETF估值图基金吧0.49930.49930.49850.49850.00080.16%开放开放购买
573501037汇添富中证500C估值图基金吧0.81330.81330.81200.81200.00130.16%开放开放购买
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857164819工银中证环保产业指数分级估值图基金吧0.73150.53810.73630.5411-0.0048-0.65%限大额开放购买
858160630鹏华中证国防指数分级估值图基金吧0.76001.11800.76501.1200-0.0050-0.65%开放开放购买
859160634鹏华环保分级估值图基金吧0.75200.55200.75700.5550-0.0050-0.66%开放开放购买
860160221国泰国证有色金属行业指数估值图基金吧0.74940.56000.75450.5633-0.0051-0.68%开放开放购买
861164821工银中证新能源指数分级估值图基金吧0.80960.58510.81530.5888-0.0057-0.70%限大额开放购买
862164304新华中证环保产业指数分级估值图基金吧1.12400.79701.13200.8030-0.0080-0.71%开放开放购买
863160640鹏华新能源分级估值图基金吧1.07400.44101.08200.4440-0.0080-0.74%开放开放购买
864160225国泰国证新能源汽车指数估值图基金吧0.77010.77010.77650.7765-0.0064-0.82%开放开放购买
865164905交银国证新能源指数分级估值图基金吧0.93000.63200.93800.6370-0.0080-0.85%暂停开放

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866501057汇添富中证新能源汽车A估值图基金吧0.86110.86110.86920.8692-0.0081-0.93%开放开放购买
867501058汇添富中证新能源汽车C估值图基金吧0.85710.85710.86520.8652-0.0081-0.94%开放开放购买
868161028富国中证新能源汽车指数分估值图基金吧0.97100.67000.98500.6790-0.0140-1.42%开放开放购买
869007301国联安中证半导体ETF联估值图基金吧1.21241.21241.23331.2333-0.0209-1.69%开放开放购买
870007300国联安中证半导体ETF联估值图基金吧1.21571.21571.23671.2367-0.0210-1.70%开放开放购买
871502020国金上证50指数增强(L估值图基金吧1.0000---1.0740----0.0740-6.89%暂停暂停

购买

872161207国投瑞银沪深300指数分估值图基金吧1.00001.46601.30201.4540------暂停暂停

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873161825银华中证800分级估值图基金吧------------------暂停暂停

购买

874007760景顺中证红利成长低波动C估值图基金吧1.01061.0106------------封闭期封闭期
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购买

875167302方正富邦大湾区综指(LO估值图基金吧0.99990.9999------------暂停暂停

购买

876007783大成MSCI价值100E估值图基金吧1.00041.0004------------开放开放购买
877007839汇添富中证长三角ETF联估值图基金吧1.00271.0027------------暂停暂停

购买

878007946大成中债1-3年国开债指估值图基金吧1.00101.0010------------封闭期封闭期
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购买

879007782大成MSCI价值100E估值图基金吧1.00051.0005------------开放开放购买
880007840汇添富中证长三角ETF联估值图基金吧1.00261.0026------------暂停暂停

购买

881007947大成中债1-3年国开债指估值图基金吧1.00101.0010------------封闭期封闭期
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购买

882007751景顺中证红利成长低波动A估值图基金吧1.01081.0108------------封闭期封闭期
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