開放式基金凈值

關注比較序號基金代碼基金簡稱2022-07-012022-06-30日增長值日增長率申購狀態贖回狀態手續費
單位凈值累計凈值單位凈值累計凈值
1013942華寶中證稀有金屬指數增強發起A估值圖基金吧1.08491.08491.05171.05170.03323.16%開放開放
2013943華寶中證稀有金屬指數增強發起C估值圖基金吧1.08311.08311.05001.05000.03313.15%開放開放
3014110嘉實中證稀有金屬主題ETF發起聯接A估值圖基金吧0.97730.97730.94840.94840.02893.05%開放開放
4014111嘉實中證稀有金屬主題ETF發起聯接C估值圖基金吧0.97590.97590.94700.94700.02893.05%開放開放
5501030匯添富中證環境治理指數A估值圖基金吧0.58180.58180.57120.57120.01061.86%開放開放
6501031匯添富中證環境治理指數C估值圖基金吧0.57550.57550.56500.56500.01051.86%開放開放
7010990南方有色金屬ETF聯接E估值圖基金吧1.33441.33441.31021.31020.02421.85%開放開放
8004433南方有色金屬ETF聯接C估值圖基金吧1.31701.31701.29311.29310.02391.85%開放開放
9004432南方有色金屬ETF聯接A估值圖基金吧1.34241.34241.31811.31810.02431.84%開放開放
10164908交銀中證環境治理(LOF)A估值圖基金吧0.50270.50270.49400.49400.00871.76%開放開放
11013413交銀中證環境治理(LOF)C估值圖基金吧0.50220.50220.49350.49350.00871.76%開放開放
12165520信誠中證800有色指數(LOF)A估值圖基金吧1.80971.73071.77911.71200.03061.72%開放開放
13013081信誠中證800有色指數(LOF)C估值圖基金吧1.80401.80401.77351.77350.03051.72%開放開放
14011630東財有色金屬A估值圖基金吧1.49381.49381.46891.46890.02491.70%開放開放
15011631東財有色金屬C估值圖基金吧1.48801.48801.46321.46320.02481.69%開放開放
16013218國泰中證有色金屬ETF發起聯接A估值圖基金吧0.98670.98670.97070.97070.01601.65%開放開放
17013219國泰中證有色金屬ETF發起聯接C估值圖基金吧0.98410.98410.96810.96810.01601.65%開放開放
18013437財通資管中證有色金屬指數發起式A估值圖基金吧0.89250.89250.87930.87930.01321.50%開放開放
19013438財通資管中證有色金屬指數發起式C估值圖基金吧0.89180.89180.87860.87860.01321.50%開放開放
20168203中融國證鋼鐵行業指數(LOF)估值圖基金吧1.29301.29301.27401.27400.01901.49%開放開放
21012810鵬華國證鋼鐵行業指數(LOF)C估值圖基金吧0.96300.96300.94900.94900.01401.48%開放開放
22502023鵬華國證鋼鐵行業指數(LOF)A估值圖基金吧1.75001.21301.72501.19700.02501.45%開放開放
23010769天弘中證農業主題A估值圖基金吧0.97780.97780.96480.96480.01301.35%開放開放
24010770天弘中證農業主題C估值圖基金吧0.97500.97500.96200.96200.01301.35%開放開放
25008189國泰中證鋼鐵ETF聯接A估值圖基金吧1.38871.58871.37131.57130.01741.27%開放開放
26008190國泰中證鋼鐵ETF聯接C估值圖基金吧1.37761.57761.36041.56040.01721.26%開放開放
27015761銀華中證基建ETF發起式聯接A估值圖基金吧1.02741.02741.01491.01490.01251.23%開放開放
28015762銀華中證基建ETF發起式聯接C估值圖基金吧1.02721.02721.01471.01470.01251.23%開放開放
29013803財通資管中證鋼鐵指數發起式C估值圖基金吧0.91490.91490.90390.90390.01101.22%開放開放
30013802財通資管中證鋼鐵指數發起式A估值圖基金吧0.91740.91740.90640.90640.01101.21%開放開放
31161217國投瑞銀中證資源指數估值圖基金吧1.35201.35201.33601.33600.01601.20%開放開放
32690008民生中證內地資源主題指數A估值圖基金吧1.10501.10501.09201.09200.01301.19%開放開放
33011607民生中證內地資源主題指數C估值圖基金吧1.10101.10101.08801.08800.01301.19%開放開放
34012724國泰中證畜牧養殖ETF聯接A估值圖基金吧1.02171.02171.01041.01040.01131.12%開放開放
35012725國泰中證畜牧養殖ETF聯接C估值圖基金吧1.01871.01871.00741.00740.01131.12%開放開放
36014414招商中證畜牧養殖ETF聯接A估值圖基金吧1.11191.11191.09971.09970.01221.11%開放開放
37014415招商中證畜牧養殖ETF聯接C估值圖基金吧1.11001.11001.09781.09780.01221.11%開放開放
38001243博時中證淘金大數據100I估值圖基金吧1.03641.03641.02541.02540.01101.07%開放開放
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39001242博時中證淘金大數據100A估值圖基金吧1.03611.03611.02511.02510.01101.07%開放開放
40013471華寶中證全指農牧漁指數發起式A估值圖基金吧0.99600.99600.98680.98680.00920.93%開放開放
41013472華寶中證全指農牧漁指數發起式C估值圖基金吧0.99440.99440.98520.98520.00920.93%開放開放
42160620鵬華資源A估值圖基金吧1.82501.29601.80901.28600.01600.88%開放開放
43014201天弘中證1000指數增強A估值圖基金吧1.02221.02221.01351.01350.00870.86%開放開放
44161715招商大宗商品(LOF)估值圖基金吧1.61651.75501.60281.74130.01370.85%開放開放
45014202天弘中證1000指數增強C估值圖基金吧1.02071.02071.01211.01210.00860.85%開放開放
46015596國泰國證有色金屬行業指數(LOF)C估值圖基金吧1.48021.48021.46801.46800.01220.83%開放開放
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47160221國泰國證有色金屬行業指數(LOF)A估值圖基金吧1.47851.06051.46631.05240.01220.83%開放開放
48501069華寶標普中國A股質量價值估值圖基金吧1.44781.44781.43641.43640.01140.79%限大額開放
49012808鵬華資源C估值圖基金吧1.14401.14401.13501.13500.00900.79%開放開放
50006561華夏四川國改ETF聯接C估值圖基金吧1.73161.73161.71861.71860.01300.76%開放開放
51005223廣發中證基建工程ETF聯接A估值圖基金吧0.87090.87090.86430.86430.00660.76%開放開放
52005224廣發中證基建工程ETF聯接C估值圖基金吧0.86540.86540.85890.85890.00650.76%開放開放
53006560華夏四川國改ETF聯接A估值圖基金吧1.74971.74971.73661.73660.01310.75%開放開放
54165525信誠中證基建工程指數(LOF)A估值圖基金吧0.80110.80910.79540.80340.00570.72%開放開放
55013082信誠中證基建工程指數(LOF)C估值圖基金吧0.79850.79850.79290.79290.00560.71%開放開放
56015328華泰紫金中證細分化工指數發起A估值圖基金吧1.12681.12681.11941.11940.00740.66%開放開放
57015896天弘中證細分化工指數發起A估值圖基金吧1.02961.02961.02291.02290.00670.66%開放開放
58015897天弘中證細分化工指數發起C估值圖基金吧1.02951.02951.02281.02280.00670.66%開放開放
59004854廣發中證全指汽車指數A估值圖基金吧1.59441.59441.58411.58410.01030.65%開放開放
60004855廣發中證全指汽車指數C估值圖基金吧1.58641.58641.57621.57620.01020.65%開放開放
61015329華泰紫金中證細分化工指數發起C估值圖基金吧1.12641.12641.11911.11910.00730.65%開放開放
62014942鵬華中證細分化工產業主題ETF聯接A估值圖基金吧1.05921.05921.05251.05250.00670.64%開放開放
63014943鵬華中證細分化工產業主題ETF聯接C估值圖基金吧1.05821.05821.05151.05150.00670.64%開放開放
64012537華寶中證細分化工產業主題ETF聯接A估值圖基金吧0.92320.92320.91730.91730.00590.64%開放開放
65012538華寶中證細分化工產業主題ETF聯接C估值圖基金吧0.92140.92140.91550.91550.00590.64%開放開放
66013195招商中證新能源汽車指數A估值圖基金吧0.97850.97850.97240.97240.00610.63%開放開放
67013442建信中證1000指數增強E估值圖基金吧1.98632.08741.97412.07520.01220.62%限大額開放
68010805東財新能源車A估值圖基金吧1.55211.55211.54261.54260.00950.62%開放開放
69010806東財新能源車C估值圖基金吧1.54261.54261.53311.53310.00950.62%開放開放
70013013華夏中證新能源汽車ETF發起式聯接A估值圖基金吧0.97960.97960.97360.97360.00600.62%開放開放
71013014華夏中證新能源汽車ETF發起式聯接C估值圖基金吧0.97730.97730.97130.97130.00600.62%開放開放
72013196招商中證新能源汽車指數C估值圖基金吧0.97520.97520.96920.96920.00600.62%開放開放
73006165建信中證1000指數增強A估值圖基金吧2.01422.21862.00192.20630.01230.61%限大額開放
74006166建信中證1000指數增強C估值圖基金吧1.98592.18801.97382.17590.01210.61%限大額開放
75011512天弘中證新能源車A估值圖基金吧1.49611.49611.48701.48700.00910.61%開放開放
76011513天弘中證新能源車C估值圖基金吧1.49241.49241.48331.48330.00910.61%開放開放
77161028富國中證新能源汽車指數(LOF)A估值圖基金吧1.48401.60201.47501.59600.00900.61%開放開放
78013048富國中證新能源汽車指數(LOF)C估值圖基金吧1.48201.48201.47301.47300.00900.61%開放開放
79012543嘉實中證新能源汽車指數A估值圖基金吧0.96250.96250.95670.95670.00580.61%開放開放
80012544嘉實中證新能源汽車指數C估值圖基金吧0.96040.96040.95460.95460.00580.61%開放開放
81015577國聯安上證商品ETF聯接C估值圖基金吧1.16171.16171.15481.15480.00690.60%開放開放
82257060國聯安上證商品ETF聯接A估值圖基金吧1.16071.16071.15381.15380.00690.60%開放開放
83012730國泰中證細分化工產業主題ETF聯接A估值圖基金吧0.95820.95820.95250.95250.00570.60%開放開放
84013320華安中證新能源汽車ETF發起式聯接C估值圖基金吧0.92210.92210.91660.91660.00550.60%開放開放
85501057匯添富中證新能源汽車A估值圖基金吧3.07653.07653.05853.05850.01800.59%開放開放
86501058匯添富中證新能源汽車C估值圖基金吧3.04163.04163.02383.02380.01780.59%開放開放
87012698平安中證新能源汽車ETF發起聯接A估值圖基金吧1.04241.04241.03631.03630.00610.59%開放開放
88012731國泰中證細分化工產業主題ETF聯接C估值圖基金吧0.95530.95530.94970.94970.00560.59%開放開放
89013319華安中證新能源汽車ETF發起式聯接A估值圖基金吧0.92330.92330.91790.91790.00540.59%開放開放
90012699平安中證新能源汽車ETF發起聯接C估值圖基金吧1.03821.03821.03221.03220.00600.58%開放開放
91162216泰達中證500指數增強(LOF)估值圖基金吧1.50662.68491.49822.67650.00840.56%開放開放
92519034海富通中證500增強A估值圖基金吧2.02792.02792.01692.01690.01100.55%開放開放
93009004海富通中證500增強C估值圖基金吧2.01642.01642.00542.00540.01100.55%開放開放
94005137長信滬深300指數增強A估值圖基金吧1.25201.53261.24541.52600.00660.53%開放開放
95007448長信滬深300指數增強C估值圖基金吧1.23431.51151.22781.50500.00650.53%開放開放
96001113南方大數據100A估值圖基金吧1.04981.04981.04431.04430.00550.53%開放開放
97004344南方大數據100C估值圖基金吧1.02871.02871.02331.02330.00540.53%開放開放
98005965安信中證500指數增強A估值圖基金吧1.88631.88631.87651.87650.00980.52%開放開放
99005966安信中證500指數增強C估值圖基金吧1.85941.85941.84971.84970.00970.52%開放開放
100501009匯添富中證生物科技指數A估值圖基金吧1.81341.81341.80411.80410.00930.52%開放開放
101007593鵬揚中證500質量成長指數A估值圖基金吧1.82671.82671.81741.81740.00930.51%開放開放
102007594鵬揚中證500質量成長指數C估值圖基金吧1.80381.80381.79461.79460.00920.51%開放開放
103501010匯添富中證生物科技指數C估值圖基金吧1.80041.80041.79121.79120.00920.51%開放開放
104003366浙商匯金中證轉型成長指數估值圖基金吧0.98300.98300.97800.97800.00500.51%開放開放
105009067國泰中證新能源汽車ETF聯接A估值圖基金吧2.78102.78102.76722.76720.01380.50%開放開放
106519677銀河定投寶騰訊濟安指數估值圖基金吧2.89302.89302.87902.87900.01400.49%開放開放
107009068國泰中證新能源汽車ETF聯接C估值圖基金吧2.76272.76272.74912.74910.01360.49%開放開放
108006593博道中證500增強A估值圖基金吧2.01482.11482.00522.10520.00960.48%開放開放
109501089方正富邦消費紅利指數增強(LOF)估值圖基金吧1.48211.48211.47501.47500.00710.48%開放開放
110006594博道中證500增強C估值圖基金吧1.99372.09371.98432.08430.00940.47%開放開放
111004945長信中證500指數增強A估值圖基金吧1.59601.59601.58851.58850.00750.47%開放開放
112013881長信中證500指數增強C估值圖基金吧1.59191.59191.58451.58450.00740.47%開放開放
113008928泰達消費紅利指數A估值圖基金吧1.83511.83511.82671.82670.00840.46%開放開放
114008929泰達消費紅利指數C估值圖基金吧1.82481.82481.81651.81650.00830.46%開放開放
115006784紅土創新中證500增強C估值圖基金吧1.63121.63121.62381.62380.00740.46%開放開放
116015226匯添富中證細分化工指數增強發起C估值圖基金吧1.05901.05901.05411.05410.00490.46%開放開放
117013878圓信永豐中證500指數增強發起A估值圖基金吧0.91540.91540.91120.91120.00420.46%開放開放
118013879圓信永豐中證500指數增強發起C估值圖基金吧0.91380.91380.90960.90960.00420.46%開放開放
119006783紅土創新中證500增強A估值圖基金吧1.64661.64661.63921.63920.00740.45%開放開放
120015225匯添富中證細分化工指數增強發起A估值圖基金吧1.05981.05981.05501.05500.00480.45%開放開放
121005607華寶中證500增強A估值圖基金吧1.22381.22381.21851.21850.00530.43%開放開放
122005608華寶中證500增強C估值圖基金吧1.20341.20341.19821.19820.00520.43%開放開放
123100032富國中證紅利指數增強A估值圖基金吧1.06803.07601.06403.07200.00400.38%開放開放
124161907萬家中證紅利指數(LOF)A估值圖基金吧2.29882.29882.29042.29040.00840.37%開放開放
125007801大成中證紅利指數C估值圖基金吧2.16202.16202.15402.15400.00800.37%開放開放
126008778嘉實中證500指數增強A估值圖基金吧1.41431.41431.40911.40910.00520.37%開放開放
127008779嘉實中證500指數增強C估值圖基金吧1.40051.40051.39541.39540.00510.37%開放開放
128009052易方達中證紅利ETF聯接C估值圖基金吧1.18071.22771.17641.22340.00430.37%開放開放
129015558萬家中證紅利指數(LOF)C估值圖基金吧2.29642.29642.28812.28810.00830.36%開放開放
130009051易方達中證紅利ETF聯接A估值圖基金吧1.18311.23011.17881.22580.00430.36%開放開放
131012643招商中證紅利ETF聯接A估值圖基金吧0.99520.99520.99160.99160.00360.36%開放開放
132013639光大保德信中證500指數增強A估值圖基金吧0.94710.94710.94370.94370.00340.36%開放開放
133012644招商中證紅利ETF聯接C估值圖基金吧0.99490.99490.99140.99140.00350.35%開放開放
134013640光大保德信中證500指數增強C估值圖基金吧0.94370.94370.94040.94040.00330.35%開放開放
135012737廣發中證創新藥產業ETF聯接A估值圖基金吧0.74550.74550.74290.74290.00260.35%開放開放
136004194招商中證1000指數增強A估值圖基金吧1.55071.55071.54541.54540.00530.34%開放開放
137004195招商中證1000指數增強C估值圖基金吧1.53501.53501.52981.52980.00520.34%開放開放
138410010華富中小企業100指數增強估值圖基金吧1.46291.46291.45791.45790.00500.34%開放開放
139006756國泰中證生物醫藥ETF聯接A估值圖基金吧1.33161.33161.32711.32710.00450.34%開放開放
140006757國泰中證生物醫藥ETF聯接C估值圖基金吧1.31401.31401.30951.30950.00450.34%開放開放
141012782銀華中證創新藥產業ETF發起式聯接C估值圖基金吧0.86850.86850.86560.86560.00290.34%開放開放
142012738廣發中證創新藥產業ETF聯接C估值圖基金吧0.74400.74400.74150.74150.00250.34%開放開放
143012781銀華中證創新藥產業ETF發起式聯接A估值圖基金吧0.86890.86890.86600.86600.00290.33%開放開放
144090010大成中證紅利指數A估值圖基金吧2.17102.32702.16402.32000.00700.32%開放開放
145502000西部利得中證500指數增強A估值圖基金吧1.74891.11671.74341.11340.00550.32%開放開放
146007789易方達中證國企帶路發起式聯接C估值圖基金吧1.37091.37091.36651.36650.00440.32%開放開放
147014344鵬華中證500指數增強A估值圖基金吧1.00861.00861.00541.00540.00320.32%開放開放
148014345鵬華中證500指數增強C估值圖基金吧1.00671.00671.00351.00350.00320.32%開放開放
149013011工銀中證創新藥產業ETF發起式聯接A估值圖基金吧0.96670.96670.96360.96360.00310.32%開放開放
150013012工銀中證創新藥產業ETF發起式聯接C估值圖基金吧0.96620.96620.96310.96310.00310.32%開放開放
151009300西部利得中證500指數增強C估值圖基金吧1.73381.73381.72841.72840.00540.31%開放開放
152007788易方達中證國企帶路發起式聯接A估值圖基金吧1.37591.37591.37161.37160.00430.31%開放開放
153008908匯添富中證國企一帶一路ETF聯接C估值圖基金吧1.37561.37561.37141.37140.00420.31%開放開放
154008907匯添富中證國企一帶一路ETF聯接A估值圖基金吧1.38521.38521.38101.38100.00420.30%開放開放
155001556天弘中證500指數增強A估值圖基金吧1.32381.32381.31981.31980.00400.30%開放開放
156001557天弘中證500指數增強C估值圖基金吧1.29491.29491.29101.29100.00390.30%開放開放
157007786富國中證國企一帶一路ETF聯接A估值圖基金吧1.28821.28821.28431.28430.00390.30%開放開放
158007787富國中證國企一帶一路ETF聯接C估值圖基金吧1.27531.27531.27151.27150.00380.30%開放開放
159164401前海開源中證健康產業指數估值圖基金吧0.97950.97950.97660.97660.00290.30%開放開放
160161032富國中證煤炭指數(LOF)A估值圖基金吧2.05301.43002.04701.42600.00600.29%開放開放
161013275富國中證煤炭指數(LOF)C估值圖基金吧2.05002.05002.04402.04400.00600.29%開放開放
162501029華寶標普中國A股紅利機會指數A估值圖基金吧1.35881.38881.35501.38500.00380.28%開放開放
163005125華寶標普中國A股紅利機會指數C估值圖基金吧1.33251.36251.32881.35880.00370.28%開放開放
164009726招商中證500等權重指數增強A估值圖基金吧1.26921.26921.26561.26560.00360.28%開放開放
165009727招商中證500等權重指數增強C估值圖基金吧1.25391.25391.25041.25040.00350.28%開放開放
166008682富國中證紅利指數增強C估值圖基金吧1.05901.31901.05601.31600.00300.28%開放開放
167008279國泰中證煤炭ETF聯接A估值圖基金吧2.12022.42022.11452.41450.00570.27%開放開放
168008280國泰中證煤炭ETF聯接C估值圖基金吧2.10292.40292.09732.39730.00560.27%開放開放
169015466太平中證1000指數增強A估值圖基金吧1.11071.11071.10771.10770.00300.27%開放開放
170015467太平中證1000指數增強C估值圖基金吧1.10981.10981.10681.10680.00300.27%開放開放
171009608廣發中證500指數增強A估值圖基金吧1.08071.08071.07801.07800.00270.25%開放開放
172161037富國中證高端制造指數增強型(L...估值圖基金吧2.09972.09972.09472.09470.00500.24%開放開放
173003986申萬菱信中證500指數優選增強A估值圖基金吧1.99702.08501.99232.08030.00470.24%開放開放
174002510申萬菱信中證500指數增強A估值圖基金吧1.65421.65421.65031.65030.00390.24%開放開放
175015599國泰國證航天軍工指數(LOF)C估值圖基金吧1.32011.32011.31701.31700.00310.24%開放開放
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176009609廣發中證500指數增強C估值圖基金吧1.07321.07321.07061.07060.00260.24%開放開放
177012761華泰柏瑞上證紅利ETF聯接A估值圖基金吧1.05181.05181.04931.04930.00250.24%開放開放
178005627富國中證高端制造指數增強型(L...估值圖基金吧2.09762.09762.09272.09270.00490.23%開放開放
179007794申萬菱信中證500指數優選增強C估值圖基金吧1.79521.79521.79101.79100.00420.23%開放開放
180007795申萬菱信中證500指數增強C估值圖基金吧1.76301.76301.75901.75900.00400.23%開放開放
181501019國泰國證航天軍工指數(LOF)A估值圖基金吧1.32041.32041.31741.31740.00300.23%開放開放
182014564天弘恒生滬深港創新藥精選50E...估值圖基金吧1.12381.12381.12121.12120.00260.23%暫停暫停
183012762華泰柏瑞上證紅利ETF聯接C估值圖基金吧1.05111.05111.04871.04870.00240.23%開放開放
184006034富國MSCI中國A股國際通估值圖基金吧2.09412.09412.08952.08950.00460.22%開放開放
185014565天弘恒生滬深港創新藥精選50E...估值圖基金吧1.12331.12331.12081.12080.00250.22%暫停暫停
186011035嘉實中證稀土產業ETF聯接A估值圖基金吧0.97880.97880.97670.97670.00210.22%開放開放
187011036嘉實中證稀土產業ETF聯接C估值圖基金吧0.97790.97790.97580.97580.00210.22%開放開放
188014331華泰柏瑞中證稀土產業ETF發起...估值圖基金吧0.91580.91580.91380.91380.00200.22%開放開放
189014332華泰柏瑞中證稀土產業ETF發起...估值圖基金吧0.91450.91450.91250.91250.00200.22%開放開放
190168204中融中證煤炭指數(LOF)估值圖基金吧1.89801.89801.89401.89400.00400.21%開放開放
191202021南方小康ETF聯接A估值圖基金吧1.60691.62691.60361.62360.00330.21%開放開放
192007784廣發央企創新驅動ETF聯接A估值圖基金吧1.37491.37491.37201.37200.00290.21%開放開放
193004346南方小康ETF聯接C估值圖基金吧1.57671.59671.57351.59350.00320.20%開放開放
194007785廣發央企創新驅動ETF聯接C估值圖基金吧1.37111.37111.36831.36830.00280.20%開放開放
195007796博時央企創新驅動ETF聯接A估值圖基金吧1.29071.29071.28811.28810.00260.20%開放開放
196007797博時央企創新驅動ETF聯接C估值圖基金吧1.27731.27731.27471.27470.00260.20%開放開放
197012926民生加銀中證500指數增強A估值圖基金吧0.89630.89630.89450.89450.00180.20%開放開放
198012927民生加銀中證500指數增強C估值圖基金吧0.89390.89390.89210.89210.00180.20%開放開放
199005870鵬華滬深300指數增強估值圖基金吧1.46381.46381.46101.46100.00280.19%開放開放
200007809富國央企創新驅動ETF聯接A估值圖基金吧1.34281.34281.34021.34020.00260.19%開放開放
201007810富國央企創新驅動ETF聯接C估值圖基金吧1.32901.32901.32651.32650.00250.19%開放開放
202007792嘉實央企創新驅動ETF聯接A估值圖基金吧1.24871.24871.24631.24630.00240.19%開放開放
203007793嘉實央企創新驅動ETF聯接C估值圖基金吧1.24231.24231.23991.23990.00240.19%開放開放
204007873華寶科技ETF聯接A估值圖基金吧1.16471.16471.16251.16250.00220.19%開放開放
205007874華寶科技ETF聯接C估值圖基金吧1.15171.15171.14951.14950.00220.19%開放開放
206012882工銀科技龍頭ETF發起式聯接A估值圖基金吧0.72420.72420.72280.72280.00140.19%開放開放
207012883工銀科技龍頭ETF發起式聯接C估值圖基金吧0.72350.72350.72210.72210.00140.19%開放開放
208164811工銀中證京津冀協同發展指數A估值圖基金吧1.11871.65351.11671.65060.00200.18%開放開放
209164825工銀中證京津冀協同發展指數C估值圖基金吧1.11201.11201.11001.11000.00200.18%開放開放
210010153中加中證500指數增強A估值圖基金吧1.03561.03561.03371.03370.00190.18%開放開放
211010154中加中證500指數增強C估值圖基金吧1.02981.02981.02791.02790.00190.18%開放開放
212161724招商中證煤炭等權指數(LOF)A估值圖基金吧1.95561.38331.95221.38110.00340.17%開放開放
213013596招商中證煤炭等權指數(LOF)C估值圖基金吧1.95411.95411.95071.95070.00340.17%開放開放
214007943富安達中證500指數增強估值圖基金吧1.28681.28681.28461.28460.00220.17%開放開放
215014129東財滬港深創新藥C估值圖基金吧0.84830.84830.84690.84690.00140.17%開放開放
216014117國泰中證滬港深創新藥產業ETF...估值圖基金吧0.81070.81070.80930.80930.00140.17%開放開放
217014118國泰中證滬港深創新藥產業ETF...估值圖基金吧0.80920.80920.80780.80780.00140.17%開放開放
218003016中金中證500A估值圖基金吧1.78131.78131.77841.77840.00290.16%開放開放
219003578中金中證500C估值圖基金吧1.76641.76641.76351.76350.00290.16%開放開放
220006440中信建投中證500增強A估值圖基金吧1.50701.50701.50461.50460.00240.16%限大額開放
221014128東財滬港深創新藥A估值圖基金吧0.85040.85040.84900.84900.00140.16%開放開放
222006441中信建投中證500增強C估值圖基金吧1.49731.49731.49501.49500.00230.15%限大額開放
223012080易方達中證500指數量化增強A估值圖基金吧0.95350.95350.95210.95210.00140.15%開放開放
224501059西部利得國企紅利(LOF)A估值圖基金吧2.07432.07432.07132.07130.00300.14%開放開放
225009439西部利得國企紅利(LOF)C估值圖基金吧2.02932.02932.02642.02640.00290.14%開放開放
226007410浦銀安盛中證高股息ETF聯接A估值圖基金吧1.35041.35041.34851.34850.00190.14%開放開放
227007411浦銀安盛中證高股息ETF聯接C估值圖基金吧1.34061.34061.33871.33870.00190.14%開放開放
228012081易方達中證500指數量化增強C估值圖基金吧0.95050.95050.94920.94920.00130.14%開放開放
229167503安信中證一帶一路主題指數估值圖基金吧1.58700.73601.58500.73500.00200.13%開放開放
230450008國富滬深300指數增強估值圖基金吧1.65301.99601.65101.99400.00200.12%限大額開放
231012415德邦上證G60綜指增強A估值圖基金吧0.85030.85030.84930.84930.00100.12%開放開放
232012416德邦上證G60綜指增強C估值圖基金吧0.84870.84870.84770.84770.00100.12%開放開放
233008154嘉實醫藥健康100ETF聯接A估值圖基金吧0.72710.72710.72620.72620.00090.12%開放開放
234008155嘉實醫藥健康100ETF聯接C估值圖基金吧0.72540.72540.72450.72450.00090.12%開放開放
235006729萬家中證500指數增強A估值圖基金吧1.39311.78791.39161.78640.00150.11%開放開放
236006730萬家中證500指數增強C估值圖基金吧1.37421.76161.37271.76010.00150.11%開放開放
237008163南方大盤紅利50ETF聯接A估值圖基金吧1.19071.24071.18941.23940.00130.11%開放開放
238008164南方大盤紅利50ETF聯接C估值圖基金吧1.17881.22881.17751.22750.00130.11%開放開放
239015507興業中證500指數增強A估值圖基金吧1.01201.01201.01091.01090.00110.11%開放開放
240015508興業中證500指數增強C估值圖基金吧1.01181.01181.01071.01070.00110.11%開放開放
241005994國投中證500指數量化增強A估值圖基金吧2.24532.24532.24302.24300.00230.10%開放開放
242007089國投中證500指數量化增強C估值圖基金吧2.21562.21562.21332.21330.00230.10%開放開放
243673100西部利得滬深300指數增強A估值圖基金吧1.86591.98591.86401.98400.00190.10%開放開放
244673101西部利得滬深300指數增強C估值圖基金吧1.84461.84461.84281.84280.00180.10%開放開放
245501060中金優選300指數(LOF)A估值圖基金吧1.76681.76681.76521.76520.00160.09%開放開放
246501061中金優選300指數(LOF)C估值圖基金吧1.74691.74691.74531.74530.00160.09%開放開放
247007466華泰柏瑞中證低波動ETF聯接A估值圖基金吧1.47861.47861.47731.47730.00130.09%開放開放
248007467華泰柏瑞中證低波動ETF聯接C估值圖基金吧1.46551.46551.46421.46420.00130.09%開放開放
249003760國泰中證500指數增強A估值圖基金吧1.14201.20581.14101.20480.00100.09%開放開放
250015677鵬華中證一帶一路主題指數(LOF)C估值圖基金吧1.06701.06701.06601.06600.00100.09%開放開放
251162213泰達宏利滬深300指數增強A估值圖基金吧2.15722.59722.15552.59550.00170.08%開放開放
252003548泰達宏利滬深300指數增強C估值圖基金吧2.14932.14932.14762.14760.00170.08%開放開放
253005561創金合信紅利低波動A估值圖基金吧1.59341.59341.59211.59210.00130.08%開放開放
254005562創金合信紅利低波動C估值圖基金吧1.58061.58061.57931.57930.00130.08%開放開放
255002311創金合信中證500指數增強A估值圖基金吧1.26231.48291.26131.48190.00100.08%開放開放
256002316創金合信中證500指數增強C估值圖基金吧1.26201.48281.26101.48180.00100.08%開放開放
257003761國泰中證500指數增強C估值圖基金吧1.12681.18971.12591.18880.00090.08%開放開放
258015453中歐中證500指數增強A估值圖基金吧1.02041.02041.01961.01960.00080.08%開放開放
259015454中歐中證500指數增強C估值圖基金吧1.01941.01941.01861.01860.00080.08%開放開放
260014155國泰君安中證500指數增強A估值圖基金吧0.97060.97060.96980.96980.00080.08%開放開放
261014156國泰君安中證500指數增強C估值圖基金吧0.96850.96850.96770.96770.00080.08%開放開放
262007413長城中證500指數增強C估值圖基金吧1.62831.62831.62721.62720.00110.07%開放開放
263007751景順中證紅利成長低波動A估值圖基金吧1.09851.15731.09771.15650.00080.07%開放開放
264015496景順長城中證1000指數增強C估值圖基金吧1.09591.09591.09511.09510.00080.07%開放開放
265006748富國中證價值ETF聯接A估值圖基金吧1.84981.84981.84861.84860.00120.06%開放開放
266007191富國中證價值ETF聯接C估值圖基金吧1.82461.82461.82351.82350.00110.06%開放開放
267160638鵬華中證一帶一路主題指數(LOF)A估值圖基金吧1.72400.77601.72300.77600.00100.06%開放開放
268006048長城中證500指數增強A估值圖基金吧1.65311.65311.65211.65210.00100.06%開放開放
269161118易方達中小企業100(LOF)A估值圖基金吧1.48321.48321.48231.48230.00090.06%開放開放
270012872易方達中小企業100(LOF)C估值圖基金吧1.47921.47921.47831.47830.00090.06%開放開放
271015495景順長城中證1000指數增強A估值圖基金吧1.09661.09661.09591.09590.00070.06%開放開放
272007760景順中證紅利成長低波動C估值圖基金吧1.09431.14961.09361.14890.00070.06%開放開放
273007094建信中債國開行債A估值圖基金吧1.08461.13461.08391.13390.00070.06%開放開放
274007095建信中債國開行債C估值圖基金吧1.08241.13141.08171.13070.00070.06%開放開放
275007799申萬菱信中小企業100指數(L...估值圖基金吧1.69261.69261.69171.69170.00090.05%開放開放
276006063景順長城MSCI中國A股國際通估值圖基金吧1.64701.64701.64621.64620.00080.05%開放開放
277163111申萬菱信中小企業100指數(L...估值圖基金吧1.49472.29361.49392.29280.00080.05%開放開放
278006727博時中債3-5進出口行A估值圖基金吧1.10031.14801.09981.14750.00050.05%限大額開放
279006728博時中債3-5進出口行C估值圖基金吧1.08591.13211.08541.13160.00050.05%限大額開放
280007078工銀3-5年國開債指數A估值圖基金吧1.06341.12891.06291.12840.00050.05%開放開放
281008957鵬華中債3-5年國開債指數C估值圖基金吧1.05921.07091.05871.07040.00050.05%開放開放
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282003081中融1-3年中高等級信用債A估值圖基金吧1.05781.18281.05731.18230.00050.05%限大額開放
283007962博時中債3-5政金融債指數A估值圖基金吧1.05081.08681.05031.08630.00050.05%開放開放
284007963博時中債3-5政金融債指數C估值圖基金吧1.05041.08401.04991.08350.00050.05%開放開放
285008340華富中債-安徽信用債A估值圖基金吧1.04971.08971.04921.08920.00050.05%限大額開放
286008341華富中債-安徽信用債C估值圖基金吧1.04731.08731.04681.08680.00050.05%限大額開放
287003082中融1-3年中高等級信用債C估值圖基金吧1.04041.16541.03991.16490.00050.05%限大額開放
288010582中信建投中債3-5年政金債C估值圖基金吧1.02361.02861.02311.02810.00050.05%開放開放
289007485博時中債3-5年國開行A估值圖基金吧1.01781.10621.01731.10570.00050.05%開放開放
290007486博時中債3-5年國開行C估值圖基金吧1.01771.10251.01721.10200.00050.05%開放開放
291540012匯豐晉信恒生龍頭指數A估值圖基金吧1.82132.40131.82062.40060.00070.04%開放開放
292001149匯豐晉信恒生龍頭指數C估值圖基金吧1.79762.34761.79692.34690.00070.04%開放開放
293007044博道滬深300指數增強A估值圖基金吧1.49351.49351.49291.49290.00060.04%開放開放
294510080長盛全債指數增強債券估值圖基金吧1.49212.83161.49152.83100.00060.04%開放開放
295005062博時中證500指數增強A估值圖基金吧1.37041.37041.36991.36990.00050.04%開放開放
296001027前海開源中證大農業指數增強A估值圖基金吧1.34331.34331.34281.34280.00050.04%開放開放
297015484前海開源中證大農業指數增強C估值圖基金吧1.34221.34221.34171.34170.00050.04%開放開放
298006438博時央調ETF聯接A估值圖基金吧1.28211.28211.28161.28160.00050.04%開放開放
299006439博時央調ETF聯接C估值圖基金吧1.26571.26571.26521.26520.00050.04%開放開放
300050024博時上證自然資源ETF聯接估值圖基金吧1.12501.12501.12451.12450.00050.04%開放開放
301003429中證興業中高等級信用債指數估值圖基金吧1.09051.32051.09011.32010.00040.04%開放開放
302006959浦銀中債3-5年農發債指數A估值圖基金吧1.06781.07781.06741.07740.00040.04%開放開放
303006960浦銀中債3-5年農發債指數C估值圖基金吧1.06591.07591.06551.07550.00040.04%開放開放
304006224中銀中債3-5年期農發行債券估值圖基金吧1.06501.15231.06461.15190.00040.04%開放開放
305012169工銀3-5年國開債指數E估值圖基金吧1.06331.08181.06291.08140.00040.04%開放開放
306007079工銀3-5年國開債指數C估值圖基金吧1.06061.12541.06021.12500.00040.04%開放開放
307009175浙商中債1-5年政策性金融債A估值圖基金吧1.05721.05721.05681.05680.00040.04%開放開放
308009325長城中債3-5年國開債指數C估值圖基金吧1.05691.05691.05651.05650.00040.04%開放開放
309007508大成中債3-5年國開債C估值圖基金吧1.05661.10961.05621.10920.00040.04%開放開放
310006493南方3-5年農發債A估值圖基金吧1.05541.14041.05501.14000.00040.04%開放開放
311007155銀河中債央企20債券指數估值圖基金吧1.05501.11001.05461.10960.00040.04%開放開放
312007000鵬華中債1-3年國開行債A估值圖基金吧1.05351.10811.05311.10770.00040.04%開放開放
313010516嘉合中債-1-3年政金債指數A估值圖基金吧1.05281.05281.05241.05240.00040.04%開放開放
314008956鵬華中債3-5年國開債指數A估值圖基金吧1.05151.06021.05111.05980.00040.04%開放開放
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315007186華夏中債3-5年政金債指數A估值圖基金吧1.04411.10761.04371.10720.00040.04%開放開放
316007187華夏中債3-5年政金債指數C估值圖基金吧1.04391.10471.04351.10430.00040.04%開放開放
317008549匯安中債-廣西信用債A估值圖基金吧1.03811.09351.03771.09310.00040.04%開放開放
318008015嘉實中債3-5年國開債指數A估值圖基金吧1.03071.09171.03031.09130.00040.04%開放開放
319008016嘉實中債3-5年國開債指數C估值圖基金吧1.03021.09001.02981.08960.00040.04%開放開放
320011253華寶1-5年政金債指數估值圖基金吧1.02781.04031.02741.03990.00040.04%開放開放
---
321008042興業中證銀行50金融債指數A估值圖基金吧1.02741.09241.02701.09200.00040.04%開放開放
322006848博時中債5-10農發行A估值圖基金吧1.02651.14911.02611.14870.00040.04%開放開放
323006849博時中債5-10農發行C估值圖基金吧1.02621.14611.02581.14570.00040.04%開放開放
324010581中信建投中債3-5年政金債A估值圖基金吧1.02511.04111.02471.04070.00040.04%開放開放
325008043興業中證銀行50金融債指數C估值圖基金吧1.02461.08961.02421.08920.00040.04%開放開放
326009316交銀中債1-3年政金債指數C估值圖基金吧1.02401.03901.02361.03860.00040.04%開放開放
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327007209中郵中債1-3年久期央企20C估值圖基金吧1.02131.10231.02091.10190.00040.04%暫停開放
328007208中郵中債1-3年久期央企20A估值圖基金吧1.01961.10861.01921.10820.00040.04%暫停開放
329010509中銀彭博政策性銀行債券1-5年估值圖基金吧1.01631.02881.01591.02840.00040.04%開放開放
330014484匯添富中債1-3年隱含評級AA...估值圖基金吧1.01601.01601.01561.01560.00040.04%開放開放
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331009324長城中債3-5年國開債指數A估值圖基金吧1.01541.05741.01501.05700.00040.04%開放開放
332007172易方達中債3-5年國開行債C估值圖基金吧1.00891.12091.00851.12050.00040.04%開放開放
333014101鵬揚中債3-5年國開債指數A估值圖基金吧1.00511.00511.00471.00470.00040.04%開放開放
---
334014102鵬揚中債3-5年國開債指數C估值圖基金吧1.00501.00501.00461.00460.00040.04%開放開放
---
335008216農銀匯理彭博1-3年利率債指數估值圖基金吧1.00371.07971.00331.07930.00040.04%限大額開放
336012969鵬華國證半導體芯片ETF聯接A估值圖基金吧0.81710.81710.81680.81680.00030.04%開放開放
337012970鵬華國證半導體芯片ETF聯接C估值圖基金吧0.81570.81570.81540.81540.00030.04%開放開放
338161119易方達中債新綜指(LOF)A估值圖基金吧1.54141.54141.54101.54100.00040.03%開放開放
339008652長城中債1-3年政金債A估值圖基金吧1.51911.51911.51871.51870.00040.03%開放開放
340008653長城中債1-3年政金債C估值圖基金吧1.51851.51851.51801.51800.00050.03%暫停暫停
341007045博道滬深300指數增強C估值圖基金吧1.47461.47461.47411.47410.00050.03%開放開放
342005795博時中證500指數增強C估值圖基金吧1.34751.34751.34711.34710.00040.03%開放開放
343009320中信保誠中債1-3年農發行A估值圖基金吧1.20171.20171.20131.20130.00040.03%開放開放
344009321中信保誠中債1-3年農發行C估值圖基金吧1.19761.19761.19731.19730.00030.03%開放開放
345002659興業中債1-3年政金債A估值圖基金吧1.09511.24011.09481.23980.00030.03%開放開放
346013593南方3-5年農發債E估值圖基金吧1.07851.13951.07821.13920.00030.03%開放開放
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347009582國壽中債3-5年政金債指數C估值圖基金吧1.07301.09601.07271.09570.00030.03%開放開放
348007324鑫元中債1-3年國開債指數A估值圖基金吧1.06921.07621.06891.07590.00030.03%暫停開放
349007325鑫元中債1-3年國開債指數C估值圖基金吧1.06651.07351.06621.07320.00030.03%暫停開放
350008964華泰紫金中債1-5年國開債指數A估值圖基金吧1.06191.06191.06161.06160.00030.03%暫停開放
351008483廣發央企80債券指數C估值圖基金吧1.05941.08131.05911.08100.00030.03%開放開放
352009171永贏中債-1-5年國開債指數A估值圖基金吧1.05941.05941.05911.05910.00030.03%開放開放
353008965華泰紫金中債1-5年國開債指數C估值圖基金吧1.05921.05921.05891.05890.00030.03%暫停開放
354006494南方3-5年農發債C估值圖基金吧1.05891.14391.05861.14360.00030.03%開放開放
355008125創金合信中債1-3年國開債A估值圖基金吧1.05851.08951.05821.08920.00030.03%開放開放
356007507大成中債3-5年國開債A估值圖基金吧1.05771.11371.05741.11340.00030.03%開放開放
357009172永贏中債-1-5年國開債指數C估值圖基金吧1.05681.05681.05651.05650.00030.03%開放開放
358009176浙商中債1-5年政策性金融債C估值圖基金吧1.05641.05641.05611.05610.00030.03%開放開放
359007252廣發中債農發債總指數A估值圖基金吧1.05501.08451.05471.08420.00030.03%開放開放
360008933天弘中債1-3年國開債發起A估值圖基金吧1.05471.05471.05441.05440.00030.03%開放開放
361009262民生加銀中債1-5年政金債指數估值圖基金吧1.05321.06241.05291.06210.00030.03%開放開放
362008627南方0-5年江蘇城投債C估值圖基金吧1.05251.06251.05221.06220.00030.03%開放開放
363007001鵬華中債1-3年國開行債C估值圖基金吧1.05221.11031.05191.11000.00030.03%開放開放
364007253廣發中債農發債總指數C估值圖基金吧1.05221.08051.05191.08020.00030.03%開放開放
365007946大成中債1-3年國開債指數A估值圖基金吧1.05111.08281.05081.08250.00030.03%開放開放
366007259民生加銀1-3年農發行債估值圖基金吧1.04661.09381.04631.09350.00030.03%限大額開放
367008482廣發央企80債券指數A估值圖基金吧1.04601.06131.04571.06100.00030.03%開放開放
368006925永贏中債1-3年政金債指數估值圖基金吧1.04371.10771.04341.10740.00030.03%開放開放
369009772嘉實彭博國開債1-5年指數A估值圖基金吧1.04281.06001.04251.05970.00030.03%限大額開放
---
370014459南方1-5年國開債E估值圖基金吧1.04241.06841.04211.06810.00030.03%開放開放
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371006484廣發中債1-3年國開債A估值圖基金吧1.04201.11861.04171.11830.00030.03%開放開放
372009773嘉實彭博國開債1-5年指數C估值圖基金吧1.04161.05851.04131.05820.00030.03%限大額開放
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373008257南方1-5年國開債C估值圖基金吧1.04141.06641.04111.06610.00030.03%開放開放
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374010859富國中債0-2年國開債指數A估值圖基金吧1.04081.05081.04051.05050.00030.03%開放開放
---
375010860富國中債0-2年國開債指數C估值圖基金吧1.03911.04911.03881.04880.00030.03%開放開放
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376006485廣發中債1-3年國開債C估值圖基金吧1.03891.11441.03861.11410.00030.03%開放開放
377009581國壽中債3-5年政金債指數A估值圖基金吧1.03831.06131.03801.06100.00030.03%開放開放
378007289匯添富中債1-3年農發債A估值圖基金吧1.03681.10261.03651.10230.00030.03%開放開放
379007290匯添富中債1-3年農發債C估值圖基金吧1.03521.10001.03491.09970.00030.03%開放開放
380008550匯安中債-廣西信用債C估值圖基金吧1.03501.08031.03471.08000.00030.03%開放開放
381008626南方0-5年江蘇城投債A估值圖基金吧1.03311.06311.03281.06280.00030.03%開放開放
382010517嘉合中債-1-3年政金債指數C估值圖基金吧1.03281.03281.03251.03250.00030.03%開放開放
383008583西部利得中債1-3年政金債指數A估值圖基金吧1.03211.04411.03181.04380.00030.03%開放開放
384010520興業中債3-5年政策性金融債A估值圖基金吧1.03141.03641.03111.03610.00030.03%開放開放
385009528建信湖北省地方政府債指數估值圖基金吧1.03131.07531.03101.07500.00030.03%暫停開放
386008584西部利得中債1-3年政金債指數C估值圖基金吧1.03111.03111.03081.03080.00030.03%開放開放
387006410富國中債國開行債C估值圖基金吧1.03091.12291.03061.12260.00030.03%開放開放
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388009036浦銀安盛中債1-3年國開債C估值圖基金吧1.03031.06531.03001.06500.00030.03%開放開放
389009924中銀中債1-5年國開債指數估值圖基金吧1.02781.05781.02751.05750.00030.03%開放開放
390010521興業中債3-5年政策性金融債C估值圖基金吧1.02731.03231.02701.03200.00030.03%開放開放
391009422工銀彭博國開債1-3年指數C估值圖基金吧1.02691.06491.02661.06460.00030.03%開放開放
392012039中加1-5年國開債指數估值圖基金吧1.02651.03451.02621.03420.00030.03%開放開放
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393009529中融中債1-5年國開行A估值圖基金吧1.02581.07081.02551.07050.00030.03%開放開放
394010529廣發中債1-5年國開債指數A估值圖基金吧1.02521.04641.02491.04610.00030.03%開放開放
395010262海富通中債1-3年農發債A估值圖基金吧1.02411.04011.02381.03980.00030.03%開放開放
396010530廣發中債1-5年國開債指數C估值圖基金吧1.02381.04481.02351.04450.00030.03%開放開放
397014458南方0-2年國開債E估值圖基金吧1.02331.05731.02301.05700.00030.03%開放開放
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398008844上投摩根中債1-3年國開債指數A估值圖基金吧1.02141.02741.02111.02710.00030.03%開放開放
399013170建信彭博1-5年政金債C估值圖基金吧1.02061.02061.02031.02030.00030.03%開放開放
400008677銀華中債1-3年國開行債券估值圖基金吧1.02031.07331.02001.07300.00030.03%暫停暫停
---
401013609光大保德信中債1-5年政金債D估值圖基金吧1.01921.02731.01891.02700.00030.03%開放開放
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402010497光大保德信中債1-5年政金債A估值圖基金吧1.01911.05061.01881.05030.00030.03%開放開放
403009555建信中債1-3年農發行債券指數C估值圖基金吧1.01831.06271.01801.06240.00030.03%開放開放
404014081平安中債1-3年國開債指數A估值圖基金吧1.01831.01831.01801.01800.00030.03%開放開放
405012735財通資管中債1-3年國開債A估值圖基金吧1.01721.02721.01691.02690.00030.03%開放開放
406007098匯添富中債1-3年國開債C估值圖基金吧1.01661.10311.01631.10280.00030.03%開放開放
407009593國泰中債1-3年國開債A估值圖基金吧1.01661.06431.01631.06400.00030.03%開放開放
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408006745交銀中債1-3年農發債指數A估值圖基金吧1.01641.10741.01611.10710.00030.03%開放開放
409011676長城中債1-5年國開債指數C估值圖基金吧1.01431.01431.01401.01400.00030.03%暫停開放
410009615南方0-2年國開債A估值圖基金吧1.01371.05771.01341.05740.00030.03%開放開放
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411007367易方達中債3-5年政金融債指數C估值圖基金吧1.01361.09561.01331.09530.00030.03%開放開放
412008256南方1-5年國開債A估值圖基金吧1.01321.06921.01291.06890.00030.03%開放開放
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413012692博時中債0-3年國開行A估值圖基金吧1.01311.02581.01281.02550.00030.03%開放開放
414012693博時中債0-3年國開行C估值圖基金吧1.01271.02491.01241.02460.00030.03%開放開放
415013987浦銀安盛CFETS0-5年期央...估值圖基金吧1.01251.01451.01221.01420.00030.03%開放開放
---
416009616南方0-2年國開債C估值圖基金吧1.01231.05531.01201.05500.00030.03%開放開放
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417011661華富中債1-3年國開債A估值圖基金吧1.01121.02621.01091.02590.00030.03%開放開放
418011662華富中債1-3年國開債C估值圖基金吧1.01051.02551.01021.02520.00030.03%開放開放
419012128匯添富彭博中國政銀債1-3年A估值圖基金吧1.01051.02551.01021.02520.00030.03%開放開放
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420009315交銀中債1-3年政金債指數A估值圖基金吧1.01031.06631.01001.06600.00030.03%開放開放
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421007148博時中債1-3年國開行C估值圖基金吧1.01001.09381.00971.09350.00030.03%開放開放
422013070華夏彭博1-5年政金債A估值圖基金吧1.00971.00971.00941.00940.00030.03%限大額開放
---
423007171易方達中債3-5年國開行債A估值圖基金吧1.00901.11851.00871.11820.00030.03%開放開放
424011675長城中債1-5年國開債指數A估值圖基金吧1.00771.01471.00741.01440.00030.03%暫停開放
425011958寶盈中債3-5年國開債指數A估值圖基金吧1.00721.01721.00691.01690.00030.03%開放開放
426011959寶盈中債3-5年國開債指數C估值圖基金吧1.00701.01701.00671.01670.00030.03%開放開放
427009219大成彭博農發行債1-3年指數A估值圖基金吧1.00331.06751.00301.06720.00030.03%開放開放
428012404東方中債1-5年政策性金融債C估值圖基金吧2.05552.43952.05502.43900.00050.02%限大額開放
429000042財通中證ESG100指數增強A估值圖基金吧1.93942.42821.93912.42790.00030.02%開放開放
430161120易方達中債新綜指(LOF)C估值圖基金吧1.49951.49951.49921.49920.00030.02%開放開放
431270026廣發中小企業300ETF聯接A估值圖基金吧1.44901.44901.44871.44870.00030.02%開放開放
432010432廣發中小企業300ETF聯接C估值圖基金吧1.44271.44271.44241.44240.00030.02%開放開放
433009703鵬華中債1-3年農發行債券指數C估值圖基金吧1.37541.61911.37511.61880.00030.02%開放開放
---
434006196華夏中證央企ETF聯接A估值圖基金吧1.29241.29241.29221.29220.00020.02%開放開放
435006119銀華中證央企結構調整ETF聯接估值圖基金吧1.21091.21091.21071.21070.00020.02%開放開放
436007495興業中債1-3年政金債C估值圖基金吧1.08651.23151.08631.23130.00020.02%開放開放
437007092鑫元中債3-5年國開債指數A估值圖基金吧1.08541.08541.08521.08520.00020.02%暫停開放
438007093鑫元中債3-5年國開債指數C估值圖基金吧1.08231.08231.08211.08210.00020.02%暫停開放
439007064浦銀安盛上清所優選短融A估值圖基金吧1.08081.08081.08061.08060.00020.02%開放開放
440009087太平中債1-3年政策性金融債A估值圖基金吧1.07811.07931.07791.07910.00020.02%暫停開放
441007065浦銀安盛上清所優選短融C估值圖基金吧1.07641.07641.07621.07620.00020.02%開放開放
442005624廣發中債1-3年農發債指數C估值圖基金吧1.07191.19421.07171.19400.00020.02%開放開放
443006451華富恒定久期國開債A估值圖基金吧1.06671.13971.06651.13950.00020.02%開放開放
444006452華富恒定久期國開債C估值圖基金吧1.06281.13581.06261.13560.00020.02%開放開放
445009088太平中債1-3年政策性金融債C估值圖基金吧1.06091.06211.06071.06190.00020.02%暫停開放
446009657華安中債1-5年國開行債C估值圖基金吧1.05931.07431.05911.07410.00020.02%開放開放
---
447007284工銀中債1-5年進出口行A估值圖基金吧1.05771.07801.05751.07780.00020.02%開放開放
448012168工銀中債1-5年進出口行E估值圖基金吧1.05771.05771.05751.05750.00020.02%開放開放
449008126創金合信中債1-3年國開債C估值圖基金吧1.05621.08721.05601.08700.00020.02%開放開放
450007285工銀中債1-5年進出口行C估值圖基金吧1.05521.07501.05501.07480.00020.02%開放開放
451015791天弘中債1-3年國開債發起C估值圖基金吧1.05501.05501.05481.05480.00020.02%開放開放
452005623廣發中債1-3年農發債指數A估值圖基金吧1.05441.15651.05421.15630.00020.02%開放開放
453007947大成中債1-3年國開債指數C估值圖基金吧1.05441.08411.05421.08390.00020.02%開放開放
454010407安信中債1-3年政策性金融債C估值圖基金吧1.05261.14261.05241.14240.00020.02%開放開放
455007026建信中債1-3年國開債A估值圖基金吧1.04861.11361.04841.11340.00020.02%開放開放
456007027建信中債1-3年國開債C估值圖基金吧1.04621.11121.04601.11100.00020.02%開放開放
457009560上銀中債1-3年國開行債券指數估值圖基金吧1.04541.06271.04521.06250.00020.02%開放開放
458009702鵬華中債1-3年農發行債券指數A估值圖基金吧1.04431.06331.04411.06310.00020.02%開放開放
---
459010406安信中債1-3年政策性金融債A估值圖基金吧1.04021.05521.04001.05500.00020.02%開放開放
460008879國聯安中債1-3年政金融債估值圖基金吧1.03951.03951.03931.03930.00020.02%開放開放
461007197富國中債1-5年農發行A估值圖基金吧1.03901.11901.03881.11880.00020.02%開放開放
---
462008574中加1-3年政金債指數估值圖基金吧1.03661.05661.03641.05640.00020.02%開放開放
463006409富國中債國開行債A估值圖基金吧1.03511.12711.03491.12690.00020.02%開放開放
---
464005838創金合信中債1-3年政金債A估值圖基金吧1.03491.06591.03471.06570.00020.02%開放開放
465014082平安中債1-3年國開債指數C估值圖基金吧1.03431.03431.03411.03410.00020.02%開放開放
466007198富國中債1-5年農發行C估值圖基金吧1.03381.11381.03361.11360.00020.02%開放開放
---
467009721平安中債1-5年政策性金融債A估值圖基金吧1.03311.06511.03291.06490.00020.02%限大額開放
468009541銀華中債1-3年農發行債券指數估值圖基金吧1.03301.06601.03281.06580.00020.02%開放開放
---
469008823景順長城中債1-3年國開行債券指數C估值圖基金吧1.03271.07771.03251.07750.00020.02%開放開放
---
470011983永贏中債3-5年政金債指數A估值圖基金吧1.03231.03231.03211.03210.00020.02%開放開放
---
471009722平安中債1-5年政策性金融債C估值圖基金吧1.03151.06351.03131.06330.00020.02%限大額開放
472009035浦銀安盛中債1-3年國開債A估值圖基金吧1.03021.06321.03001.06300.00020.02%開放開放
473009757華寶中債1-3年國開行債券指數估值圖基金吧1.03021.06021.03001.06000.00020.02%開放開放
---
474007010國壽安保中債1-3年指數A估值圖基金吧1.02961.10961.02941.10940.00020.02%開放開放
475007180華安中債1-3年政策金融債A估值圖基金吧1.02961.10531.02941.10510.00020.02%開放開放
476009421工銀彭博國開債1-3年指數A估值圖基金吧1.02851.06651.02831.06630.00020.02%開放開放
477012165工銀彭博國開債1-3年指數E估值圖基金吧1.02841.02841.02821.02820.00020.02%開放開放
478007165華夏中債1-3年政金債指數A估值圖基金吧1.02781.10381.02761.10360.00020.02%開放開放
479008455中信保誠中債1-3年國開行C估值圖基金吧1.02671.02671.02651.02650.00020.02%開放開放
480007166華夏中債1-3年政金債指數C估值圖基金吧1.02661.10061.02641.10040.00020.02%開放開放
481006481海富通上清所短融債券A估值圖基金吧1.02651.08831.02631.08810.00020.02%開放開放
482007073海富通上清所短融債券C估值圖基金吧1.02651.08781.02631.08760.00020.02%開放開放
483007181華安中債1-3年政策金融債C估值圖基金吧1.02621.10191.02601.10170.00020.02%開放開放
484007335中銀中債1-3年期農發行債估值圖基金吧1.02581.08971.02561.08950.00020.02%開放開放
485007122工銀1-3年國開債指數A估值圖基金吧1.02511.09311.02491.09290.00020.02%開放開放
486008845上投摩根中債1-3年國開債指數C估值圖基金吧1.02511.02511.02491.02490.00020.02%開放開放
487012172工銀1-3年國開債指數E估值圖基金吧1.02451.04051.02431.04030.00020.02%開放開放
488009530中融中債1-5年國開行C估值圖基金吧1.02421.06921.02401.06900.00020.02%開放開放
489011984永贏中債3-5年政金債指數C估值圖基金吧1.02401.02401.02381.02380.00020.02%開放開放
---
490007124工銀1-3年農發債指數A估值圖基金吧1.02361.09541.02341.09520.00020.02%開放開放
491012166工銀1-3年農發債指數E估值圖基金吧1.02351.02351.02331.02330.00020.02%開放開放
492010263海富通中債1-3年農發債C估值圖基金吧1.02281.03881.02261.03860.00020.02%開放開放
493013541銀河中債1-3年國開債A估值圖基金吧1.01251.02251.02231.02230.00020.02%開放開放
494013542銀河中債1-3年國開債C估值圖基金吧1.01231.02231.02211.02210.00020.02%開放開放
495007021嘉實中債1-3政金債指數A估值圖基金吧1.02121.09871.02101.09850.00020.02%開放開放
496013169建信彭博1-5年政金債A估值圖基金吧1.02111.02111.02091.02090.00020.02%開放開放
497009594國泰中債1-3年國開債C估值圖基金吧1.02101.08401.02081.08380.00020.02%開放開放
---
498007022嘉實中債1-3政金債指數C估值圖基金吧1.02041.09441.02021.09420.00020.02%開放開放
499007035中銀中債1-3年期國開債指數估值圖基金吧1.02021.10741.02001.10720.00020.02%開放開放
500009554建信中債1-3年農發行債券指數A估值圖基金吧1.01911.06441.01891.06420.00020.02%開放開放
501006633博時中債1-3政金債指數A估值圖基金吧1.01861.10731.01841.10710.00020.02%開放開放
502008822景順長城中債1-3年國開行債券指數A估值圖基金吧1.01861.06361.01841.06340.00020.02%開放開放
---
503007097匯添富中債1-3年國開債A估值圖基金吧1.01851.10651.01831.10630.00020.02%開放開放
504006634博時中債1-3政金債指數C估值圖基金吧1.01801.10181.01781.10160.00020.02%開放開放
505012736財通資管中債1-3年國開債C估值圖基金吧1.01591.02591.01571.02570.00020.02%開放開放
506011234泰達宏利中債1-5年國開債A估值圖基金吧1.01481.03371.01461.03350.00020.02%開放開放
507012310民生加銀中債3-5年政金債指數估值圖基金吧1.01421.01421.01401.01400.00020.02%開放開放
---
508007169易方達中債1-3年國開債A估值圖基金吧1.01371.10921.01351.10900.00020.02%開放開放
509011235泰達宏利中債1-5年國開債C估值圖基金吧1.01371.03261.01351.03240.00020.02%開放開放
510007366易方達中債3-5年政金融債指數A估值圖基金吧1.01341.09841.01321.09820.00020.02%開放開放
511952303國泰君安中債1-3年政金債C估值圖基金吧1.01261.05141.01241.05120.00020.02%開放開放
512014442中加中債1-5年政金債指數估值圖基金吧1.01161.01161.01141.01140.00020.02%開放開放
---
513013988浦銀安盛CFETS0-5年期央...估值圖基金吧1.01131.01331.01111.01310.00020.02%開放開放
---
514011979中郵中債1-5年政金債指數A估值圖基金吧1.01071.02571.01051.02550.00020.02%開放開放
515007147博時中債1-3年國開行A估值圖基金吧1.01031.09861.01011.09840.00020.02%開放開放
516007365易方達中債1-3年政金債C估值圖基金吧1.01031.08231.01011.08210.00020.02%開放開放
517011880國泰中債1-5年政金債A估值圖基金吧1.01021.01501.01001.01480.00020.02%開放開放
---
518007364易方達中債1-3年政金債A估值圖基金吧1.00991.08491.00971.08470.00020.02%開放開放
519011881國泰中債1-5年政金債C估值圖基金吧1.00991.01451.00971.01430.00020.02%開放開放
---
520013071華夏彭博1-5年政金債C估值圖基金吧1.00991.00991.00971.00970.00020.02%限大額開放
---
521012129匯添富彭博中國政銀債1-3年C估值圖基金吧1.00971.02471.00951.02450.00020.02%開放開放
---
522011993中郵中債1-5年政金債指數C估值圖基金吧1.00961.02461.00941.02440.00020.02%開放開放
523012403東方中債1-5年政策性金融債A估值圖基金吧1.00831.02601.00811.02580.00020.02%限大額開放
524013653中銀上清所0-5年農發行債券指數估值圖基金吧1.00711.01911.00691.01890.00020.02%開放開放
525012063天弘中債1-5年政金債估值圖基金吧1.00381.04201.00361.04180.00020.02%開放開放
526009625天弘中債3-5年政金債估值圖基金吧1.00311.07001.00291.06980.00020.02%開放開放
527014894東吳中債1-3年政策性金融債A估值圖基金吧1.00301.00301.00281.00280.00020.02%開放開放
528014895東吳中債1-3年政策性金融債C估值圖基金吧1.00301.00301.00281.00280.00020.02%開放開放
529009220大成彭博農發行債1-3年指數C估值圖基金吧1.00291.06531.00271.06510.00020.02%開放開放
530006682景順長城中證500增強估值圖基金吧1.54331.54331.54321.54320.00010.01%開放開放
531006197華夏中證央企ETF聯接C估值圖基金吧1.27841.27841.27831.27830.00010.01%開放開放
532003376廣發中債7-10年國開債指數A估值圖基金吧1.21901.23001.21891.22990.00010.01%開放開放
533011062廣發中債7-10年國開債指數E估值圖基金吧1.21691.21691.21681.21680.00010.01%開放開放
534003377廣發中債7-10年國開債指數C估值圖基金吧1.19261.20361.19251.20350.00010.01%開放開放
535013594南方7-10年國開債E估值圖基金吧1.17391.17391.17381.17380.00010.01%開放開放
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536003358易方達中債7-10年國開債A估值圖基金吧1.17361.20881.17351.20870.00010.01%開放開放
537006961南方7-10年國開債A估值圖基金吧1.17261.17261.17251.17250.00010.01%開放開放
538009803易方達中債7-10年國開債C估值圖基金吧1.17091.20611.17081.20600.00010.01%開放開放
539006962南方7-10年國開債C估值圖基金吧1.16901.16901.16891.16890.00010.01%開放開放
540009656華安中債1-5年國開行債A估值圖基金吧1.06131.07631.06121.07620.00010.01%開放開放
---
541007765前海開源1-3年國開債A估值圖基金吧1.04701.08701.04691.08690.00010.01%開放開放
542007390上銀中債1-3年農發行債券指數估值圖基金吧1.04671.08341.04661.08330.00010.01%開放開放
543005839創金合信中債1-3年政金債C估值圖基金吧1.04021.05621.04011.05610.00010.01%開放開放
544007125工銀1-3年農發債指數C估值圖基金吧1.03451.10741.03441.10730.00010.01%開放開放
545007011國壽安保中債1-3年指數C估值圖基金吧1.02981.10981.02971.10970.00010.01%開放開放
546008454中信保誠中債1-3年國開行A估值圖基金吧1.02901.02901.02891.02890.00010.01%開放開放
547013592南方中債1-3年國開行債券指數E估值圖基金吧1.02821.11321.02811.11310.00010.01%開放開放
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548007123工銀1-3年國開債指數C估值圖基金吧1.02241.09001.02231.08990.00010.01%開放開放
549006491南方1-3年國開債A估值圖基金吧1.02001.12101.01991.12090.00010.01%開放開放
550006473招商中債1-5年進出口行A估值圖基金吧1.01981.10381.01971.10370.00010.01%開放開放
551007766前海開源1-3年國開債C估值圖基金吧1.01971.05471.01961.05460.00010.01%開放開放
552006492南方1-3年國開債C估值圖基金吧1.01961.11661.01951.11650.00010.01%開放開放
553014427富國中證同業存單AAA指數7天持有估值圖基金吧1.01631.01631.01621.01620.00010.01%限大額開放
554014426惠升中證同業存單AAA指數7天持有估值圖基金吧1.01591.01591.01581.01580.00010.01%限大額開放
555952003國泰君安中債1-3年政金債A估值圖基金吧1.01421.48771.01411.48760.00010.01%開放開放
556011974新華中債1-5年農發行C估值圖基金吧1.01351.02551.01341.02540.00010.01%開放開放
557007170易方達中債1-3年國開債C估值圖基金吧1.01311.10561.01301.10550.00010.01%開放開放
558011973新華中債1-5年農發行A估值圖基金吧1.01281.02481.01271.02470.00010.01%開放開放
559006474招商中債1-5年進出口行C估值圖基金吧1.00701.08831.00691.08820.00010.01%開放開放
560015743交銀中債1-5年政金債指數A估值圖基金吧1.00081.00081.00071.00070.00010.01%暫停暫停
561015840惠升中債1-5年政策性金融債A估值圖基金吧1.00071.00071.00061.00060.00010.01%開放開放
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562015841惠升中債1-5年政策性金融債C估值圖基金吧1.00071.00071.00061.00060.00010.01%開放開放
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563016082工銀中證同業存單AAA指數7天持有估值圖基金吧1.00021.00021.00011.00010.00010.01%暫停暫停
564016083中加中證同業存單AAA指數7天持有估值圖基金吧1.00011.00011.00001.00000.00010.01%暫停暫停
565016063華安中證同業存單AAA指數7天...估值圖基金吧1.00011.00011.00001.00000.00010.01%暫停暫停
566012973國泰800汽車與零部件ETF聯接A估值圖基金吧0.96950.96950.96940.96940.00010.01%開放開放
567012974國泰800汽車與零部件ETF聯接C估值圖基金吧0.96700.96700.96690.96690.00010.01%開放開放
568240016華寶上證180價值聯接估值圖基金吧2.20902.23902.20902.23900.00000.00%開放開放
569161039富國中證1000指數增強(LOF)A估值圖基金吧2.01322.01322.01322.01320.00000.00%開放開放
570013331富國中證1000指數增強(LOF)C估值圖基金吧2.00972.00972.00972.00970.00000.00%開放開放
571007229華安中債7-10年國開債C估值圖基金吧1.69131.81131.69131.81130.00000.00%開放開放
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572000826廣發百發100指數A估值圖基金吧1.46101.82101.46101.82100.00000.00%開放開放
573000827廣發百發100指數E估值圖基金吧1.45901.81901.45901.81900.00000.00%開放開放
574002906南方中證500量化增強A估值圖基金吧1.27401.27401.27401.27400.00000.00%開放開放
575001021華夏亞債中國指數A估值圖基金吧1.27401.48601.27401.48600.00000.00%開放開放
576001512易方達中債3-5年期國債指數估值圖基金吧1.24701.24701.24701.24700.00000.00%開放開放
577001023華夏亞債中國指數C估值圖基金吧1.21801.42801.21801.42800.00000.00%開放開放
578161123易方達中證萬得并購重組(LOF)估值圖基金吧1.21130.49201.21130.49200.00000.00%開放開放
579008887華夏國證半導體芯片ETF聯接A估值圖基金吧1.15061.15061.15061.15060.00000.00%開放開放
580008888華夏國證半導體芯片ETF聯接C估值圖基金吧1.14351.14351.14351.14350.00000.00%開放開放
581007228華安中債7-10年國開債A估值圖基金吧1.06871.07961.06871.07960.00000.00%開放開放
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582162510國聯安中小綜指(LOF)估值圖基金吧1.02501.81301.02501.81300.00000.00%開放開放
583010604長城中債5-10年國開債指數C估值圖基金吧1.01581.01581.01581.01580.00000.00%開放開放
584015825國泰中證同業存單AAA指數7天持有估值圖基金吧1.00231.00231.00231.00230.00000.00%限大額開放
585015645平安中證同業存單AAA指數7天持有估值圖基金吧1.00221.00221.00221.00220.00000.00%限大額開放
586015648興銀中證同業存單AAA指數7天持有估值圖基金吧1.00221.00221.00221.00220.00000.00%限大額開放
587015862景順長城中證同業存單AAA指數...估值圖基金吧1.00191.00191.00191.00190.00000.00%暫停暫停
588015863華泰柏瑞中證同業存單AAA指數...估值圖基金吧1.00081.00081.00081.00080.00000.00%暫停暫停
589015744交銀中債1-5年政金債指數C估值圖基金吧1.00071.00071.00071.00070.00000.00%暫停暫停
590015864華寶中證同業存單AAA指數7天持有估值圖基金吧1.00061.00061.00061.00060.00000.00%暫停暫停
591015956國聯安中證同業存單AAA指數7...估值圖基金吧1.00061.00061.00061.00060.00000.00%暫停暫停
592015944中銀中證同業存單AAA指數7天持有期估值圖基金吧1.00051.00051.00051.00050.00000.00%暫停暫停
593014205長城中證醫藥衛生指數增強A估值圖基金吧1.00031.00031.00031.00030.00000.00%暫停暫停
594014206長城中證醫藥衛生指數增強C估值圖基金吧1.00011.00011.00011.00010.00000.00%暫停暫停
595006746交銀中債1-3年農發債指數C估值圖基金吧1.00001.00001.00001.00000.00000.00%暫停暫停
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596003184財通中證ESG100指數增強C估值圖基金吧1.00001.00001.00001.00000.00000.00%開放開放
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597013888天弘新華滬港深新興消費品牌指數A估值圖基金吧1.00001.00001.00001.00000.00000.00%暫停暫停
598013889天弘新華滬港深新興消費品牌指數C估值圖基金吧1.00001.00001.00001.00000.00000.00%暫停暫停
599015784中信建投中證1000指數增強A估值圖基金吧1.00001.00001.00001.00000.00000.00%封閉期封閉期
600015785中信建投中證1000指數增強C估值圖基金吧1.00001.00001.00001.00000.00000.00%封閉期封閉期
601009742鵬華中債-0-3年AA+優選信用債A估值圖基金吧0.99531.00990.99531.00990.00000.00%開放開放
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602009743鵬華中債-0-3年AA+優選信用債C估值圖基金吧0.99051.00170.99051.00170.00000.00%開放開放
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603161816銀華中證等權重90指數(LOF)估值圖基金吧0.92130.92130.92130.92130.00000.00%開放開放
604012629廣發國證半導體芯片ETF聯接A估值圖基金吧0.77780.77780.77780.77780.00000.00%開放開放
605012630廣發國證半導體芯片ETF聯接C估值圖基金吧0.77580.77580.77580.77580.00000.00%開放開放
606008055匯添富中債7-10年國開債C估值圖基金吧1.06051.06051.06061.0606-0.0001-0.01%開放開放
607010603長城中債5-10年國開債指數A估值圖基金吧1.01821.01821.01831.0183-0.0001-0.01%開放開放
608013138上銀中債5-10年國開債指數估值圖基金吧1.01671.01671.01681.0168-0.0001-0.01%開放開放
609014429華富中證同業存單AAA指數7天持有估值圖基金吧1.01321.01321.01331.0133-0.0001-0.01%限大額開放
610012708東方紅中證紅利低波動指數A估值圖基金吧1.00371.00371.00381.0038-0.0001-0.01%開放開放
611015646中金中證同業存單AAA指數7天...估值圖基金吧1.00261.00261.00271.0027-0.0001-0.01%限大額開放
612015647淳厚中證同業存單AAA指數7天持有估值圖基金吧1.00221.00221.00231.0023-0.0001-0.01%限大額開放
613012709東方紅中證紅利低波動指數C估值圖基金吧1.00171.00171.00181.0018-0.0001-0.01%開放開放
614015875匯添富中證同業存單AAA指數7...估值圖基金吧1.00121.00121.00131.0013-0.0001-0.01%暫停暫停
615015955萬家中證同業存單AAA指數7天持有估值圖基金吧1.00001.00001.00011.0001-0.0001-0.01%暫停暫停
616013922華夏中證1000ETF發起式聯接A估值圖基金吧0.98490.98490.98500.9850-0.0001-0.01%開放開放
617011860南方中證1000聯接A估值圖基金吧0.93950.93950.93960.9396-0.0001-0.01%開放開放
618011861南方中證1000聯接C估值圖基金吧0.93880.93880.93890.9389-0.0001-0.01%開放開放
619006486廣發中證1000指數A估值圖基金吧1.51171.51171.51201.5120-0.0003-0.02%開放開放
620006487廣發中證1000指數C估值圖基金吧1.49651.49651.49681.4968-0.0003-0.02%開放開放
621180003銀華-道瓊斯88指數估值圖基金吧1.32283.55611.32313.5564-0.0003-0.02%開放開放
622008114天弘中證紅利低波動100A估值圖基金吧1.30631.30631.30661.3066-0.0003-0.02%開放開放
623008115天弘中證紅利低波動100C估值圖基金吧1.29941.29941.29971.2997-0.0003-0.02%開放開放
624010561銀華巨潮小盤價值ETF聯接估值圖基金吧1.14501.14501.14521.1452-0.0002-0.02%開放開放
625012756易方達中證龍頭企業指數A估值圖基金吧1.08931.08931.08951.0895-0.0002-0.02%開放開放
626012757易方達中證龍頭企業指數C估值圖基金吧1.08781.08781.08801.0880-0.0002-0.02%開放開放
627008054匯添富中債7-10年國開債A估值圖基金吧1.06351.06351.06371.0637-0.0002-0.02%開放開放
628162413華寶中證1000指數A估值圖基金吧1.05720.43741.05740.4375-0.0002-0.02%開放開放
629014437鵬華中證同業存單AAA指數7天持有估值圖基金吧1.01611.01611.01631.0163-0.0002-0.02%限大額開放
630014428中航中證同業存單AAA指數7天持有估值圖基金吧1.01321.01321.01341.0134-0.0002-0.02%限大額開放
631015644華夏中證同業存單AAA指數7天持有估值圖基金吧1.00281.00281.00301.0030-0.0002-0.02%限大額開放
632015827中歐中證同業存單AAA指數7天持有估值圖基金吧1.00181.00181.00201.0020-0.0002-0.02%限大額開放
633015861嘉實中證同業存單AAA指數7天持有期估值圖基金吧1.00121.00121.00141.0014-0.0002-0.02%暫停暫停
634013923華夏中證1000ETF發起式聯接C估值圖基金吧0.98360.98360.98380.9838-0.0002-0.02%開放開放
635010736易方達滬深300指數增強A估值圖基金吧0.83710.83710.83730.8373-0.0002-0.02%開放開放
636010737易方達滬深300指數增強C估值圖基金吧0.83330.83330.83350.8335-0.0002-0.02%開放開放
637014430南方中證同業存單AAA指數7天持有估值圖基金吧1.01431.01431.01461.0146-0.0003-0.03%限大額開放
638015643招商中證同業存單AAA指數7天持有估值圖基金吧1.00321.00321.00351.0035-0.0003-0.03%限大額開放
639015822易方達中證同業存單AAA指數7天持有估值圖基金吧1.00151.00151.00181.0018-0.0003-0.03%限大額開放
640000478建信中證500指數增強A估值圖基金吧2.93852.93852.93972.9397-0.0012-0.04%開放開放
641005633建信中證500指數增強C估值圖基金吧2.87462.87462.87572.8757-0.0011-0.04%開放開放
642014587華安中證500指數增強A估值圖基金吧1.03491.03491.03531.0353-0.0004-0.04%開放開放
643014588華安中證500指數增強C估值圖基金吧1.03451.03451.03491.0349-0.0004-0.04%開放開放
644014305華泰柏瑞中證500指數增強A估值圖基金吧1.00991.00991.01031.0103-0.0004-0.04%暫停暫停
645015826廣發中證同業存單AAA指數7天持有估值圖基金吧1.00131.00131.00171.0017-0.0004-0.04%限大額開放
646013031民生加銀中證800指數增強發起式A估值圖基金吧0.92390.92390.92430.9243-0.0004-0.04%開放開放
647014306華泰柏瑞中證500指數增強C估值圖基金吧1.00911.00911.00961.0096-0.0005-0.05%暫停暫停
648015823銀華中證同業存單AAA指數7天持有估值圖基金吧1.00121.00121.00171.0017-0.0005-0.05%暫停暫停
649013032民生加銀中證800指數增強發起式C估值圖基金吧0.92170.92170.92220.9222-0.0005-0.05%開放開放
650519686交銀上證180公司治理聯接估值圖基金吧1.58601.58601.58701.5870-0.0010-0.06%開放開放
651013080信誠中證800醫藥指數(LOF)C估值圖基金吧1.16821.16821.16891.1689-0.0007-0.06%開放開放
652501307銀河中證滬港深高股息A估值圖基金吧0.98530.98530.98590.9859-0.0006-0.06%開放開放
653501308銀河中證滬港深高股息C估值圖基金吧0.97530.97530.97590.9759-0.0006-0.06%開放開放
654165519信誠中證800醫藥指數(LOF)A估值圖基金吧1.17191.87691.17271.8777-0.0008-0.07%開放開放
655012695匯添富國證生物醫藥ETF聯接C估值圖基金吧0.97970.97970.98040.9804-0.0007-0.07%開放開放
656012598華安國證生物醫藥指數A估值圖基金吧0.80870.80870.80930.8093-0.0006-0.07%開放開放
657012599華安國證生物醫藥指數C估值圖基金吧0.80670.80670.80730.8073-0.0006-0.07%開放開放
658161017富國中證500指數增強(LOF)A估值圖基金吧2.42102.79002.42302.7920-0.0020-0.08%開放開放
659013332富國中證500指數增強(LOF)C估值圖基金吧2.41802.41802.42002.4200-0.0020-0.08%開放開放
660310398申萬菱信滬深300價值指數A估值圖基金吧1.27321.79171.27421.7927-0.0010-0.08%開放開放
661002907南方中證500量化增強C估值圖基金吧1.25201.25201.25301.2530-0.0010-0.08%開放開放
662007800申萬菱信滬深300價值指數C估值圖基金吧0.99031.10630.99111.1071-0.0008-0.08%開放開放
663012694匯添富國證生物醫藥ETF聯接A估值圖基金吧0.97980.97980.98060.9806-0.0008-0.08%開放開放
664011040天弘國證生物醫藥ETF發起式聯接A估值圖基金吧0.74180.74180.74240.7424-0.0006-0.08%開放開放
665011041天弘國證生物醫藥ETF發起式聯接C估值圖基金吧0.73970.73970.74030.7403-0.0006-0.08%開放開放
666161726招商國證生物醫藥指數(LOF)A估值圖基金吧0.72651.16980.72711.1702-0.0006-0.08%開放開放
667012417招商國證生物醫藥指數(LOF)C估值圖基金吧0.72580.72580.72640.7264-0.0006-0.08%開放開放
668217019招商深證TMT50ETF聯接A估值圖基金吧1.78141.78141.78301.7830-0.0016-0.09%開放開放
669004409招商深證TMT50ETF聯接C估值圖基金吧1.74961.74961.75121.7512-0.0016-0.09%開放開放
670002076浙商中證500指數增強A估值圖基金吧1.65021.65021.65171.6517-0.0015-0.09%開放開放
671007386浙商中證500指數增強C估值圖基金吧1.63411.63411.63551.6355-0.0014-0.09%開放開放
672160725嘉實基本面50指數(LOF)C估值圖基金吧1.16381.16381.16491.1649-0.0011-0.09%開放開放
673013480華寶國證治理指數發起A估值圖基金吧0.92160.92160.92240.9224-0.0008-0.09%開放開放
674013481華寶國證治理指數發起C估值圖基金吧0.92010.92010.92090.9209-0.0008-0.09%開放開放
675163116申萬中證申萬電子行業投資指數(...估值圖基金吧0.86571.00940.86651.0104-0.0008-0.09%開放開放
676160716嘉實基本面50指數(LOF)A估值圖基金吧1.67451.67451.67611.6761-0.0016-0.10%開放開放
677007431浙商之江鳳凰聯接估值圖基金吧1.65261.65261.65421.6542-0.0016-0.10%開放開放
678007806建信MSCI中國A股指數增強A估值圖基金吧1.48091.57791.48241.5794-0.0015-0.10%開放開放
679007807建信MSCI中國A股指數增強C估值圖基金吧1.46591.56191.46741.5634-0.0015-0.10%開放開放
680004192招商中證500指數A估值圖基金吧1.37591.37591.37731.3773-0.0014-0.10%開放開放
681004193招商中證500指數C估值圖基金吧1.35941.35941.36081.3608-0.0014-0.10%開放開放
682010531申萬中證申萬電子行業投資指數(...估值圖基金吧0.91090.91090.91180.9118-0.0009-0.10%開放開放
683013476華寶中證智能電動汽車ETF發起...估值圖基金吧0.87210.87210.87300.8730-0.0009-0.10%開放開放
684005248新華滬深300指數增強A估值圖基金吧1.35071.35071.35221.3522-0.0015-0.11%開放開放
685008184新華滬深300指數增強C估值圖基金吧1.34051.34051.34201.3420-0.0015-0.11%開放開放
686007505華夏AH經濟藍籌股票A估值圖基金吧1.29131.29131.29271.2927-0.0014-0.11%開放開放
687007506華夏AH經濟藍籌股票C估值圖基金吧1.27991.27991.28131.2813-0.0014-0.11%開放開放
688014237東財新能源A估值圖基金吧1.03341.03341.03451.0345-0.0011-0.11%開放開放
689014238東財新能源C估值圖基金吧1.03171.03171.03281.0328-0.0011-0.11%開放開放
690012712建信滬深300紅利ETF聯接A估值圖基金吧0.98890.98890.99000.9900-0.0011-0.11%開放開放
691012713建信滬深300紅利ETF聯接C估值圖基金吧0.98660.98660.98770.9877-0.0011-0.11%開放開放
692014133工銀中證500六個月持有指數增強A估值圖基金吧0.91560.91560.91660.9166-0.0010-0.11%開放開放
693014134工銀中證500六個月持有指數增強C估值圖基金吧0.91360.91360.91460.9146-0.0010-0.11%開放開放
694013475華寶中證智能電動汽車ETF發起...估值圖基金吧0.87380.87380.87480.8748-0.0010-0.11%開放開放
695310318申萬菱信滬深300指數增強A估值圖基金吧3.49694.28943.50124.2937-0.0043-0.12%開放開放
696013291富國滬深300指數增強C估值圖基金吧1.71901.94901.72101.9510-0.0020-0.12%開放開放
697007804申萬菱信滬深300指數增強C估值圖基金吧1.49871.49871.50051.5005-0.0018-0.12%開放開放
698001420南方大數據300A估值圖基金吧1.45271.45271.45441.4544-0.0017-0.12%開放開放
699001426南方大數據300C估值圖基金吧1.41561.41561.41731.4173-0.0017-0.12%開放開放
700166402浦銀安盛滬港深基本面100估值圖基金吧0.96830.96830.96950.9695-0.0012-0.12%開放開放
701160639鵬華中證高鐵產業指數(LOF)A估值圖基金吧0.83800.36900.83900.3690-0.0010-0.12%開放開放
702003957安信量化精選滬深300增強A估值圖基金吧1.66251.66251.66471.6647-0.0022-0.13%開放開放
703003958安信量化精選滬深300增強C估值圖基金吧1.63861.63861.64081.6408-0.0022-0.13%開放開放
704000373華安中證細分醫藥ETF聯接A估值圖基金吧1.54701.54701.54901.5490-0.0020-0.13%開放開放
705000376華安中證細分醫藥ETF聯接C估值圖基金吧1.49901.49901.50101.5010-0.0020-0.13%開放開放
706004790富榮中證500指數A估值圖基金吧1.42141.42141.42331.4233-0.0019-0.13%開放開放
707004791富榮中證500指數C估值圖基金吧1.41491.41491.41671.4167-0.0018-0.13%開放開放
708009613上銀中證500指數增強型A估值圖基金吧1.07601.07601.07741.0774-0.0014-0.13%開放開放
709009614上銀中證500指數增強型C估值圖基金吧1.06961.06961.07101.0710-0.0014-0.13%開放開放
710008832海富通中證長三角領先ETF聯接估值圖基金吧1.00851.00851.00981.0098-0.0013-0.13%開放開放
711040190華安上證龍頭企業ETF聯接A估值圖基金吧1.42401.42401.42601.4260-0.0020-0.14%開放開放
712014980華安上證龍頭企業ETF聯接C估值圖基金吧1.42201.42201.42401.4240-0.0020-0.14%開放開放
713005313萬家中證1000指數增強A估值圖基金吧1.28771.92361.28951.9254-0.0018-0.14%開放開放
714005314萬家中證1000指數增強C估值圖基金吧1.28401.89371.28581.8955-0.0018-0.14%開放開放
715501006匯添富中證精準醫療指數C估值圖基金吧1.20191.20191.20361.2036-0.0017-0.14%開放開放
716502013長盛中證申萬一帶一路指數(LOF)估值圖基金吧1.37601.37601.37811.3781-0.0021-0.15%開放開放
717009059南方滬深300增強A估值圖基金吧1.33211.33211.33411.3341-0.0020-0.15%開放開放
718001344易方達滬深300醫藥聯接A估值圖基金吧1.31801.31801.32001.3200-0.0020-0.15%開放開放
719007883易方達滬深300醫藥聯接C估值圖基金吧1.31391.31391.31591.3159-0.0020-0.15%開放開放
720501005匯添富中證精準醫療指數A估值圖基金吧1.23131.23131.23311.2331-0.0018-0.15%開放開放
721008408恒生滬深港通細分行業龍頭C估值圖基金吧0.99320.99320.99470.9947-0.0015-0.15%開放開放
722013233華夏中證500指數智選增強A估值圖基金吧0.92110.92110.92250.9225-0.0014-0.15%限大額開放
723013234華夏中證500指數智選增強C估值圖基金吧0.91780.91780.91920.9192-0.0014-0.15%限大額開放
724070023嘉實深證基本面120聯接A估值圖基金吧2.18872.18872.19232.1923-0.0036-0.16%開放開放
725007994華夏中證500指數增強A估值圖基金吧1.65341.65341.65601.6560-0.0026-0.16%限大額開放
726007995華夏中證500指數增強C估值圖基金吧1.63871.63871.64131.6413-0.0026-0.16%限大額開放
727002310創金合信滬深300指數增強A估值圖基金吧1.52951.66751.53191.6699-0.0024-0.16%開放開放
728002315創金合信滬深300指數增強C估值圖基金吧1.52671.67171.52921.6742-0.0025-0.16%開放開放
729008112中泰中證500指數增強A估值圖基金吧1.40431.40431.40651.4065-0.0022-0.16%開放開放
730008113中泰中證500指數增強C估值圖基金吧1.39001.39001.39221.3922-0.0022-0.16%開放開放
731009060南方滬深300增強C估值圖基金吧1.32041.32041.32251.3225-0.0021-0.16%開放開放
732090012大成深證成長40ETF聯接估值圖基金吧1.27901.27901.28101.2810-0.0020-0.16%開放開放
733009194泰達宏利中證績優指數基金A估值圖基金吧1.07501.07501.07671.0767-0.0017-0.16%開放開放
734008407恒生滬深港通細分行業龍頭A估值圖基金吧1.00161.00161.00321.0032-0.0016-0.16%開放開放
735013163廣發滬港深科技龍頭ETF聯接C估值圖基金吧0.80030.80030.80160.8016-0.0013-0.16%開放開放
736013093匯添富科技龍頭指數A估值圖基金吧0.79180.79180.79310.7931-0.0013-0.16%開放開放
737013094匯添富科技龍頭指數C估值圖基金吧0.79030.79030.79160.7916-0.0013-0.16%開放開放
738000176嘉實滬深300指數研究增強估值圖基金吧1.73191.73191.73491.7349-0.0030-0.17%開放開放
739100038富國滬深300指數增強A估值圖基金吧1.72102.30701.72402.3100-0.0030-0.17%開放開放
740007275銀河滬深300指數增強A估值圖基金吧1.49391.49391.49651.4965-0.0026-0.17%開放開放
741007276銀河滬深300指數增強C估值圖基金吧1.47241.47241.47491.4749-0.0025-0.17%開放開放
742007143國投瑞銀滬深300量化A估值圖基金吧1.42881.50781.43131.5103-0.0025-0.17%開放開放
743005998嘉實深證基本面120聯接C估值圖基金吧1.34981.34981.35211.3521-0.0023-0.17%開放開放
744009195泰達宏利中證績優指數基金C估值圖基金吧1.06651.06651.06831.0683-0.0018-0.17%開放開放
745014125華夏中證1000指數增強A估值圖基金吧0.96780.96780.96940.9694-0.0016-0.17%開放開放
746014126華夏中證1000指數增強C估值圖基金吧0.96560.96560.96720.9672-0.0016-0.17%開放開放
747160646鵬華中證滬港深科技龍頭指數(L...估值圖基金吧0.82490.82490.82630.8263-0.0014-0.17%開放開放
748012809鵬華中證滬港深科技龍頭指數(L...估值圖基金吧0.82340.82340.82480.8248-0.0014-0.17%開放開放
749012559天弘中證滬港深科技龍頭指數A估值圖基金吧0.80940.80940.81080.8108-0.0014-0.17%暫停暫停
750012560天弘中證滬港深科技龍頭指數C估值圖基金吧0.80830.80830.80970.8097-0.0014-0.17%暫停暫停
751013162廣發滬港深科技龍頭ETF聯接A估值圖基金吧0.80160.80160.80300.8030-0.0014-0.17%開放開放
752012550華寶中證電子50ETF聯接A估值圖基金吧0.75330.75330.75460.7546-0.0013-0.17%開放開放
753012551華寶中證電子50ETF聯接C估值圖基金吧0.75190.75190.75320.7532-0.0013-0.17%開放開放
754165523信誠中證信息安全指數(LOF)A估值圖基金吧0.69940.52850.70060.5289-0.0012-0.17%開放開放
755013083信誠中證信息安全指數(LOF)C估值圖基金吧0.69710.69710.69830.6983-0.0012-0.17%開放開放
756001899東海社會安全估值圖基金吧0.57600.57600.57700.5770-0.0010-0.17%開放開放
757006909華夏戰略新興成指ETF聯接A估值圖基金吧2.04152.04152.04522.0452-0.0037-0.18%開放開放
758006910華夏戰略新興成指ETF聯接C估值圖基金吧2.02282.02282.02652.0265-0.0037-0.18%開放開放
759007144國投瑞銀滬深300量化C估值圖基金吧1.41381.48931.41641.4919-0.0026-0.18%開放開放
760007605嘉實滬深300紅利低波動ETF聯接A估值圖基金吧1.11941.11941.12141.1214-0.0020-0.18%開放開放
761007606嘉實滬深300紅利低波動ETF聯接C估值圖基金吧1.10791.10791.10991.1099-0.0020-0.18%開放開放
762014632華安中證電子50ETF發起式聯接A估值圖基金吧1.07311.07311.07501.0750-0.0019-0.18%開放開放
763014633華安中證電子50ETF發起式聯接C估值圖基金吧1.07291.07291.07481.0748-0.0019-0.18%開放開放
764010908大成滬深300增強發起式A估值圖基金吧0.89360.89360.89520.8952-0.0016-0.18%開放開放
765010909大成滬深300增強發起式C估值圖基金吧0.88880.88880.89040.8904-0.0016-0.18%開放開放
766530015建信深證基本面60ETF聯接A估值圖基金吧2.57642.57642.58122.5812-0.0048-0.19%開放開放
767006363建信深證基本面60ETF聯接C估值圖基金吧2.55082.55082.55562.5556-0.0048-0.19%開放開放
768008124中郵中證500指數增強C估值圖基金吧1.34731.34731.34991.3499-0.0026-0.19%開放開放
769590007中郵中證500指數增強A估值圖基金吧1.33831.84831.34081.8508-0.0025-0.19%開放開放
770006143恒生前海中證質量成長A估值圖基金吧1.31881.31881.32131.3213-0.0025-0.19%開放開放
771006144恒生前海中證質量成長C估值圖基金吧1.30311.30311.30561.3056-0.0025-0.19%開放開放
772002199前海開源中證軍工指數C估值圖基金吧1.06802.02801.07002.0300-0.0020-0.19%開放開放
773014174富國中證國有企業改革指數(LOF)C估值圖基金吧1.06701.06701.06901.0690-0.0020-0.19%開放開放
774160135南方中證高鐵產業指數(LOF)估值圖基金吧0.97650.97650.97840.9784-0.0019-0.19%限大額開放
775008001鵬華中證500ETF聯接C估值圖基金吧1.37981.37981.38261.3826-0.0028-0.20%開放開放
776010202天弘中證科技100指數增強A估值圖基金吧1.12521.12521.12751.1275-0.0023-0.20%開放開放
777015678鵬華中證高鐵產業指數(LOF)C估值圖基金吧1.00901.00901.01101.0110-0.0020-0.20%開放開放
778501310華寶滬港深中國增強(LOF)A估值圖基金吧0.91860.91860.92040.9204-0.0018-0.20%開放開放
779007397華寶滬港深中國增強(LOF)C估值圖基金吧0.90740.90740.90920.9092-0.0018-0.20%開放開放
780161122易方達中證萬得生物科技指數(L...估值圖基金吧0.80391.15180.80551.1539-0.0016-0.20%開放開放
781010572易方達中證萬得生物科技指數(L...估值圖基金吧0.80020.80020.80180.8018-0.0016-0.20%開放開放
782530018建信深證100指數增強估值圖基金吧2.45232.45232.45742.4574-0.0051-0.21%開放開放
783502006易方達中證國企改革(LOF)A估值圖基金吧1.45300.90641.45600.9081-0.0030-0.21%限大額開放
784012873易方達中證國企改革(LOF)C估值圖基金吧1.44981.44981.45281.4528-0.0030-0.21%開放開放
785007932鵬華中證500ETF聯接A估值圖基金吧1.38661.38661.38951.3895-0.0029-0.21%開放開放
786007885中融中證500ETF聯接A估值圖基金吧1.23741.23741.24001.2400-0.0026-0.21%開放開放
787007886中融中證500ETF聯接C估值圖基金吧1.23191.23191.23451.2345-0.0026-0.21%開放開放
788010203天弘中證科技100指數增強C估值圖基金吧1.11961.11961.12191.1219-0.0023-0.21%開放開放
789010992東財中證500A估值圖基金吧1.06651.06651.06871.0687-0.0022-0.21%開放開放
790010993東財中證500C估值圖基金吧1.06031.06031.06251.0625-0.0022-0.21%開放開放
791001455景順長城中證500ETF聯接估值圖基金吧0.94300.94300.94500.9450-0.0020-0.21%開放開放
792013833國泰中證500ETF發起聯接A估值圖基金吧0.93460.93460.93660.9366-0.0020-0.21%開放開放
793013834國泰中證500ETF發起聯接C估值圖基金吧0.93280.93280.93480.9348-0.0020-0.21%開放開放
794000368匯添富滬深300安中指數估值圖基金吧2.46632.46632.47182.4718-0.0055-0.22%開放開放
795006938鵬華中證500指數(LOF)C估值圖基金吧1.83901.83901.84301.8430-0.0040-0.22%開放開放
796003646創金合信中證1000指數增強A估值圖基金吧1.65121.65121.65481.6548-0.0036-0.22%開放開放
797003647創金合信中證1000指數增強C估值圖基金吧1.63051.63051.63411.6341-0.0036-0.22%開放開放
798008259中銀證券中證500ETF聯接C估值圖基金吧1.24431.24431.24711.2471-0.0028-0.22%開放開放
799000008嘉實中證500ETF聯接A估值圖基金吧1.80211.86811.80621.8722-0.0041-0.23%開放開放
800160616鵬華中證500指數(LOF)A估值圖基金吧1.75001.75001.75401.7540-0.0040-0.23%開放開放
801004348南方中證500ETF聯接C估值圖基金吧1.70301.80301.70701.8070-0.0040-0.23%開放開放
802165511中信保誠中證500指數(LOF)A估值圖基金吧1.66802.03841.67192.0404-0.0039-0.23%限大額開放
803013119中信保誠中證500指數(LOF)C估值圖基金吧1.66161.66161.66541.6654-0.0038-0.23%開放開放
804006214平安500ETF聯接A估值圖基金吧1.45701.45701.46041.4604-0.0034-0.23%開放開放
805006215平安500ETF聯接C估值圖基金吧1.45141.45141.45481.4548-0.0034-0.23%開放開放
806070039嘉實中證500ETF聯接C估值圖基金吧1.40901.40901.41231.4123-0.0033-0.23%開放開放
807008396博時中證500ETF聯接A估值圖基金吧1.36001.36001.36311.3631-0.0031-0.23%開放開放
808008397博時中證500ETF聯接C估值圖基金吧1.34991.34991.35301.3530-0.0031-0.23%開放開放
809008258中銀證券中證500ETF聯接A估值圖基金吧1.24961.24961.25251.2525-0.0029-0.23%開放開放
810006656方正富邦中證500ETF聯接A估值圖基金吧1.23941.23941.24221.2422-0.0028-0.23%開放開放
811006657方正富邦中證500ETF聯接C估值圖基金吧1.22031.22031.22311.2231-0.0028-0.23%開放開放
812005919天弘中證500ETF聯接C估值圖基金吧1.21251.21251.21531.2153-0.0028-0.23%開放開放
813000962天弘中證500ETF聯接A估值圖基金吧1.19301.19301.19581.1958-0.0028-0.23%開放開放
814164809工銀中證500ETF聯接A估值圖基金吧1.16821.50041.17091.5031-0.0027-0.23%限大額開放
815007223工銀中證500ETF聯接C估值圖基金吧1.16131.16131.16401.1640-0.0027-0.23%開放開放
816002903廣發中證500ETF聯接C估值圖基金吧1.15691.15691.15961.1596-0.0027-0.23%開放開放
817012801富國中證醫藥50ETF聯接A估值圖基金吧1.01281.01281.01511.0151-0.0023-0.23%開放開放
818012802富國中證醫藥50ETF聯接C估值圖基金吧1.01231.01231.01461.0146-0.0023-0.23%開放開放
819160218國泰國證房地產行業指數A估值圖基金吧0.92391.77960.92601.7817-0.0021-0.23%開放開放
820015042國泰國證房地產行業指數C估值圖基金吧0.92290.92290.92500.9250-0.0021-0.23%開放開放
821006087華泰柏瑞中證500ETF聯接C估值圖基金吧0.81530.81530.81720.8172-0.0019-0.23%開放開放
822001214華泰柏瑞中證500ETF聯接A估值圖基金吧0.81410.81410.81600.8160-0.0019-0.23%開放開放
823006382華夏中證500ETF聯接C估值圖基金吧0.72840.72840.73010.7301-0.0017-0.23%開放開放
824000596前海開源中證軍工指數A估值圖基金吧2.10402.10402.10902.1090-0.0050-0.24%開放開放
825001397建信精工制造指數增強估值圖基金吧1.98071.98071.98551.9855-0.0048-0.24%開放開放
826050002博時滬深300指數A估值圖基金吧1.77663.81051.78093.8148-0.0043-0.24%開放開放
827002385博時滬深300指數C估值圖基金吧1.75381.77201.75811.7763-0.0043-0.24%開放開放
828160119南方中證500ETF聯接A估值圖基金吧1.73141.83141.73551.8355-0.0041-0.24%開放開放
829007983申萬菱信中證研發創新100ET...估值圖基金吧1.66251.66251.66651.6665-0.0040-0.24%開放開放
830007984申萬菱信中證研發創新100ET...估值圖基金吧1.64951.64951.65341.6534-0.0039-0.24%開放開放
831004876融通深證100指數C估值圖基金吧1.63901.88901.64301.8930-0.0040-0.24%開放開放
832660011農銀中證500指數估值圖基金吧1.62061.62061.62451.6245-0.0039-0.24%開放開放
833006611人保中證500指數估值圖基金吧1.56691.56691.57061.5706-0.0037-0.24%開放開放
834162711廣發中證500ETF聯接A估值圖基金吧1.45541.45541.45891.4589-0.0035-0.24%開放開放
835007028易方達中證500ETF聯接A估值圖基金吧1.43591.43591.43931.4393-0.0034-0.24%開放開放
836007029易方達中證500ETF聯接C估值圖基金吧1.43071.43071.43411.4341-0.0034-0.24%開放開放
837165310建信滬深300指數增強(LOF)A估值圖基金吧1.29592.15191.29902.1550-0.0031-0.24%開放開放
838009208建信滬深300指數增強(LOF)C估值圖基金吧1.28491.28491.28801.2880-0.0031-0.24%開放開放
839008898國壽創精選88ETF聯接A估值圖基金吧1.10621.10621.10891.1089-0.0027-0.24%開放開放
840015739國泰中證港股通科技ETF發起聯接A估值圖基金吧1.03841.03841.04091.0409-0.0025-0.24%開放開放
841012405天弘國證建筑材料指數發起式A估值圖基金吧1.03501.03501.03751.0375-0.0025-0.24%開放開放
842012419天弘國證建筑材料指數發起式C估值圖基金吧1.03361.03361.03611.0361-0.0025-0.24%開放開放
843012832南方中證新能源ETF聯接C估值圖基金吧0.97940.97940.98180.9818-0.0024-0.24%開放開放
844001052華夏中證500ETF聯接A估值圖基金吧0.73910.73910.74090.7409-0.0018-0.24%開放開放
845100053富國上證指數ETF聯接A估值圖基金吧1.57201.57201.57601.5760-0.0040-0.25%開放開放
846007782大成MSCI價值100ETF聯接A估值圖基金吧1.25881.25881.26191.2619-0.0031-0.25%開放開放
847007783大成MSCI價值100ETF聯接C估值圖基金吧1.25531.25531.25841.2584-0.0031-0.25%開放開放
848004875融通深證成份指數C估值圖基金吧1.18901.20701.19201.2100-0.0030-0.25%開放開放
849501036匯添富中證500A估值圖基金吧1.18001.18001.18291.1829-0.0029-0.25%開放開放
850501037匯添富中證500C估值圖基金吧1.16691.16691.16981.1698-0.0029-0.25%開放開放
851015497華泰紫金中證醫藥50指數發起A估值圖基金吧1.15421.15421.15711.1571-0.0029-0.25%開放開放
852008899國壽創精選88ETF聯接C估值圖基金吧1.09901.09901.10171.1017-0.0027-0.25%開放開放
853015740國泰中證港股通科技ETF發起聯接C估值圖基金吧1.04161.04161.04421.0442-0.0026-0.25%開放開放
854012831南方中證新能源ETF聯接A估值圖基金吧0.98180.98180.98430.9843-0.0025-0.25%開放開放
855005770信澳中證滬港深高股息精選估值圖基金吧0.84470.84470.84680.8468-0.0021-0.25%開放開放
856001241國壽安保中證500ETF聯接估值圖基金吧0.64740.64740.64900.6490-0.0016-0.25%開放開放
857006687方正富邦深證100ETF聯接A估值圖基金吧1.66931.66931.67371.6737-0.0044-0.26%開放開放
858006688方正富邦深證100ETF聯接C估值圖基金吧1.62241.62241.62671.6267-0.0043-0.26%開放開放
859009472廣發深證100指數(LOF)C估值圖基金吧1.54651.54651.55061.5506-0.0041-0.26%開放開放
860519100長盛中證100指數估值圖基金吧1.35732.51331.36092.5169-0.0036-0.26%開放開放
861015498華泰紫金中證醫藥50指數發起C估值圖基金吧1.15401.15401.15701.1570-0.0030-0.26%開放開放
862013035富國中證軍工指數(LOF)C估值圖基金吧1.15301.15301.15601.1560-0.0030-0.26%開放開放
863163115申萬菱信中證軍工指數(LOF)估值圖基金吧1.14581.96451.14881.9675-0.0030-0.26%開放開放
864202017南方深證成份ETF聯接A估值圖基金吧1.14011.14011.14311.1431-0.0030-0.26%開放開放
865004345南方深證成份ETF聯接C估值圖基金吧1.11771.11771.12061.1206-0.0029-0.26%開放開放
866015387中歐滬深300指數增強A估值圖基金吧1.06021.06021.06301.0630-0.0028-0.26%開放開放
867015388中歐滬深300指數增強C估值圖基金吧1.05851.05851.06131.0613-0.0028-0.26%開放開放
868014303華安中證內地新能源主題ETF發...估值圖基金吧1.00681.00681.00941.0094-0.0026-0.26%開放開放
869014304華安中證內地新能源主題ETF發...估值圖基金吧1.00581.00581.00841.0084-0.0026-0.26%開放開放
870010771天弘國證消費100指數增強A估值圖基金吧0.87870.87870.88100.8810-0.0023-0.26%開放開放
871010772天弘國證消費100指數增強C估值圖基金吧0.87470.87470.87700.8770-0.0023-0.26%開放開放
872163109申萬菱信深證成份指數(LOF)A估值圖基金吧0.68560.90390.68740.9057-0.0018-0.26%開放開放
873015177申萬菱信深證成份指數(LOF)C估值圖基金吧0.68510.68510.68690.6869-0.0018-0.26%開放開放
874530010建信上證社會責任ETF聯接估值圖基金吧2.55322.55322.56012.5601-0.0069-0.27%開放開放
875410008華富中證100指數估值圖基金吧2.09512.09512.10072.1007-0.0056-0.27%開放開放
876004408招商深證100指數C估值圖基金吧2.06882.06882.07452.0745-0.0057-0.27%開放開放
877003876華寶滬深300指數增強A估值圖基金吧1.89541.89541.90051.9005-0.0051-0.27%開放開放
878007404華寶滬深300指數增強C估值圖基金吧1.87281.87281.87791.8779-0.0051-0.27%開放開放
879519117浦銀安盛基本面400指數估值圖基金吧1.84401.84401.84901.8490-0.0050-0.27%開放開放
880003579中金滬深300C估值圖基金吧1.75441.75441.75911.7591-0.0047-0.27%開放開放
881003015中金滬深300A估值圖基金吧1.73021.73021.73481.7348-0.0046-0.27%開放開放
882110019易方達深證100ETF聯接A估值圖基金吧1.70021.70021.70481.7048-0.0046-0.27%開放開放
883004742易方達深證100ETF聯接C估值圖基金吧1.69351.69351.69811.6981-0.0046-0.27%開放開放
884162714廣發深證100指數(LOF)A估值圖基金吧1.55241.77161.55661.7758-0.0042-0.27%開放開放
885161227國投瑞銀深證100指數估值圖基金吧1.49302.82401.49702.8320-0.0040-0.27%開放開放
886012911同泰滬深300量化增強A估值圖基金吧0.93040.93040.93290.9329-0.0025-0.27%開放開放
887012912同泰滬深300量化增強C估值圖基金吧0.92790.92790.93040.9304-0.0025-0.27%開放開放
888010872博時滬深300指數增強A估值圖基金吧0.81090.81090.81310.8131-0.0022-0.27%開放開放
889010873博時滬深300指數增強C估值圖基金吧0.80720.80720.80940.8094-0.0022-0.27%開放開放
890015679景順長城滬深300指數增強C估值圖基金吧2.47702.47702.48402.4840-0.0070-0.28%開放開放
891217016招商深證100指數A估值圖基金吧2.10832.10832.11422.1142-0.0059-0.28%開放開放
892110003易方達上證50增強A估值圖基金吧2.09434.04432.10024.0502-0.0059-0.28%開放開放
893004746易方達上證50增強C估值圖基金吧2.06732.16732.07312.1731-0.0058-0.28%開放開放
894004190招商滬深300指數增強A估值圖基金吧1.66181.66181.66641.6664-0.0046-0.28%開放開放
895004191招商滬深300指數增強C估值圖基金吧1.63081.63081.63531.6353-0.0045-0.28%開放開放
896519032海富通上證非周期ETF聯接估值圖基金吧1.54131.54131.54571.5457-0.0044-0.28%開放開放
897008072景順長城創業板綜指增強估值圖基金吧1.49491.49491.49911.4991-0.0042-0.28%開放開放
898007541新華MSCI中國A股國際ETF聯接估值圖基金吧1.26161.26161.26511.2651-0.0035-0.28%開放開放
899008237招商深證100ETF聯接C估值圖基金吧1.22281.22281.22621.2262-0.0034-0.28%開放開放
900008236招商深證100ETF聯接A估值圖基金吧1.20921.20921.21261.2126-0.0034-0.28%開放開放
901014908國泰中證新材料主題ETF發起聯接A估值圖基金吧1.08321.08321.08621.0862-0.0030-0.28%開放開放
902014909國泰中證新材料主題ETF發起聯接C估值圖基金吧1.08201.08201.08501.0850-0.0030-0.28%開放開放
903161026富國中證國有企業改革指數(LOF)A估值圖基金吧1.06901.37201.07201.3740-0.0030-0.28%開放開放
904161811銀華滬深300指數(LOF)估值圖基金吧0.95770.95770.96040.9604-0.0027-0.28%開放開放
905233010大摩深證300指數增強估值圖基金吧2.03902.03902.04502.0450-0.0060-0.29%開放開放
906202211南方中證100指數A估值圖基金吧1.54292.01911.54742.0236-0.0045-0.29%開放開放
907005691南方中證100指數C估值圖基金吧1.51681.99281.52121.9972-0.0044-0.29%開放開放
908007216浙商中華預期高股息C估值圖基金吧1.23121.23121.23481.2348-0.0036-0.29%開放開放
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910009479中銀中證100ETF聯接A估值圖基金吧0.88320.88320.88580.8858-0.0026-0.29%開放開放
911009480中銀中證100ETF聯接C估值圖基金吧0.88170.88170.88430.8843-0.0026-0.29%開放開放
912010066方正富邦中證500指數增強A估值圖基金吧0.88090.88090.88350.8835-0.0026-0.29%暫停開放
913165524信誠中證智能家居指數(LOF)A估值圖基金吧0.79810.57560.80040.5765-0.0023-0.29%開放開放
914013084信誠中證智能家居指數(LOF)C估值圖基金吧0.79550.79550.79780.7978-0.0023-0.29%開放開放
915470068匯添富深證300ETF聯接估值圖基金吧1.77481.77481.78021.7802-0.0054-0.30%開放開放
916003884匯安滬深300指數增強A估值圖基金吧1.71291.71291.71801.7180-0.0051-0.30%開放開放
917161604融通深證100指數A估值圖基金吧1.67203.30001.67703.3050-0.0050-0.30%開放開放
918585001東吳中證新興指數估值圖基金吧1.63871.63871.64371.6437-0.0050-0.30%開放開放
919003885匯安滬深300指數增強C估值圖基金吧1.57641.57641.58111.5811-0.0047-0.30%開放開放
920007737諾德研發創新100估值圖基金吧1.54651.54651.55121.5512-0.0047-0.30%開放開放
921004857廣發中證全指建筑材料指數C估值圖基金吧1.45411.45411.45851.4585-0.0044-0.30%開放開放
922004856廣發中證全指建筑材料指數A估值圖基金吧1.45151.45151.45581.4558-0.0043-0.30%開放開放
923161812銀華深證100指數(LOF)估值圖基金吧1.32601.32601.33001.3300-0.0040-0.30%開放開放
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925162907泰信中證銳聯基本面400指數(...估值圖基金吧1.23411.81771.23781.8223-0.0037-0.30%開放開放
926014674富國中證港股通互聯網ETF發起...估值圖基金吧0.91750.91750.92030.9203-0.0028-0.30%開放開放
927013174銀華華證ESG領先指數估值圖基金吧0.91000.91000.91270.9127-0.0027-0.30%開放開放
928010067方正富邦中證500指數增強C估值圖基金吧0.87660.87660.87920.8792-0.0026-0.30%暫停開放
929160225國泰國證新能源汽車指數A估值圖基金吧2.25042.25042.25742.2574-0.0070-0.31%開放開放
930014997國泰國證新能源汽車指數C估值圖基金吧2.24812.24812.25512.2551-0.0070-0.31%開放開放
931213010寶盈中證100指數增強A估值圖基金吧2.22402.22402.23102.2310-0.0070-0.31%開放開放
932163808中銀中證100指數增強估值圖基金吧1.92701.93701.93301.9430-0.0060-0.31%開放開放
933460220華泰柏瑞上證中小盤ETF聯接估值圖基金吧1.46921.46921.47371.4737-0.0045-0.31%開放開放
934006600人保滬深300指數估值圖基金吧1.45341.45341.45791.4579-0.0045-0.31%開放開放
935502003易方達中證軍工(LOF)A估值圖基金吧1.37280.88241.37710.8850-0.0043-0.31%開放開放
936012842易方達中證軍工(LOF)C估值圖基金吧1.36971.36971.37401.3740-0.0043-0.31%開放開放
937164508國富中證100指數增強(LOF)估值圖基金吧1.26901.39201.27301.3960-0.0040-0.31%開放開放
938012989天弘國證港股通50指數A估值圖基金吧1.11161.11161.11511.1151-0.0035-0.31%暫停暫停
939015997大成中證電池主題指數發起A估值圖基金吧1.00121.00121.00431.0043-0.0031-0.31%開放開放
940160631鵬華銀行A估值圖基金吧0.97201.09900.97501.1020-0.0030-0.31%開放開放
941013019國泰中證全指建筑材料ETF聯接A估值圖基金吧0.95650.95650.95950.9595-0.0030-0.31%開放開放
942013020國泰中證全指建筑材料ETF聯接C估值圖基金吧0.95400.95400.95700.9570-0.0030-0.31%開放開放
943011545長江滬深300指數增強發起式A估值圖基金吧0.89640.89640.89920.8992-0.0028-0.31%開放開放
944011546長江滬深300指數增強發起式C估值圖基金吧0.89250.89250.89530.8953-0.0028-0.31%開放開放
945000311景順長城滬深300指數增強A估值圖基金吧2.47702.81702.48502.8250-0.0080-0.32%開放開放
946007580寶盈中證100指數增強C估值圖基金吧2.17202.17202.17902.1790-0.0070-0.32%開放開放
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948005830建信MSCI聯接C估值圖基金吧1.60811.60811.61331.6133-0.0052-0.32%開放開放
949013286富國上證指數ETF聯接C估值圖基金吧1.56801.56801.57301.5730-0.0050-0.32%開放開放
950519671銀河滬深300價值指數A估值圖基金吧1.54301.76801.54801.7730-0.0050-0.32%開放開放
951010224海富通中證100指數(LOF)C估值圖基金吧1.45481.45481.45941.4594-0.0046-0.32%開放開放
952162307海富通中證100指數(LOF)A估值圖基金吧1.45291.79691.45751.8015-0.0046-0.32%開放開放
953008399華泰柏瑞中證科技ETF聯接A估值圖基金吧1.34991.41741.35421.4217-0.0043-0.32%開放開放
954008400華泰柏瑞中證科技ETF聯接C估值圖基金吧1.34161.40911.34591.4134-0.0043-0.32%開放開放
955007076匯添富中證醫藥ETF聯接A估值圖基金吧1.23101.23101.23501.2350-0.0040-0.32%開放開放
956008551東財醫藥A估值圖基金吧1.14321.14321.14691.1469-0.0037-0.32%開放開放
957003017廣發中證軍工ETF聯接A估值圖基金吧1.13701.13701.14061.1406-0.0036-0.32%開放開放
958008552東財醫藥C估值圖基金吧1.13681.13681.14051.1405-0.0037-0.32%開放開放
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960007840匯添富中證長三角ETF聯接C估值圖基金吧1.11761.11761.12121.1212-0.0036-0.32%開放開放
961015998大成中證電池主題指數發起C估值圖基金吧1.00111.00111.00431.0043-0.0032-0.32%開放開放
962012561天弘中證新材料主題指數發起式A估值圖基金吧0.95490.95490.95800.9580-0.0031-0.32%開放開放
963012402天弘中證醫藥指數增強C估值圖基金吧0.87530.87530.87810.8781-0.0028-0.32%開放開放
964240014華寶中證100指數A估值圖基金吧1.85701.85701.86311.8631-0.0061-0.33%開放開放
965007405華寶中證100指數C估值圖基金吧1.83431.83431.84031.8403-0.0060-0.33%開放開放
966070030嘉實中創400ETF聯接A估值圖基金吧1.82241.82241.82851.8285-0.0061-0.33%開放開放
967005868平安MSCI中國A股ETF聯接A估值圖基金吧1.64541.64541.65081.6508-0.0054-0.33%限大額開放
968005869平安MSCI中國A股ETF聯接C估值圖基金吧1.63721.63721.64261.6426-0.0054-0.33%限大額開放
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970160635鵬華中證醫藥衛生(LOF)A估值圖基金吧1.20501.09201.20901.0950-0.0040-0.33%開放開放
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1121010352諾安滬深300指數增強C估值圖基金吧1.58671.58671.59281.5928-0.0061-0.38%限大額開放
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1123000961天弘滬深300ETF聯接A估值圖基金吧1.45161.45161.45721.4572-0.0056-0.38%開放開放
1124008592天弘滬深300指數增強A估值圖基金吧1.34521.34521.35031.3503-0.0051-0.38%開放開放
1125519116浦銀安盛滬深300指數增強估值圖基金吧1.32802.12201.33302.1270-0.0050-0.38%開放開放
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1129160517博時中證銀行指數(LOF)估值圖基金吧1.25461.41191.25941.4173-0.0048-0.38%開放開放
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1133240019華寶中證銀行ETF聯接A估值圖基金吧1.16311.72791.16751.7323-0.0044-0.38%開放開放
1134502048易方達上證50指數(LOF)A估值圖基金吧1.14781.16741.15221.1716-0.0044-0.38%開放開放
1135012875易方達上證50指數(LOF)C估值圖基金吧1.14371.14371.14811.1481-0.0044-0.38%開放開放
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1143010855匯添富滬深300基本面增強指數C估值圖基金吧0.75120.75120.75410.7541-0.0029-0.38%開放開放
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1156012547南方銀行ETF聯接E估值圖基金吧1.27971.27971.28471.2847-0.0050-0.39%開放開放
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1161001595天弘中證銀行ETF聯接C估值圖基金吧1.23031.23031.23511.2351-0.0048-0.39%開放開放
1162004513海富通滬深300指數增強A估值圖基金吧1.20411.47411.20881.4788-0.0047-0.39%開放開放
1163165515信誠滬深300指數(LOF)A估值圖基金吧1.17051.76151.17511.7644-0.0046-0.39%開放開放
1164013120信誠滬深300指數(LOF)C估值圖基金吧1.16651.16651.17111.1711-0.0046-0.39%開放開放
1165006697華寶中證銀行ETF聯接C估值圖基金吧1.15121.15121.15571.1557-0.0045-0.39%開放開放
1166008298華夏中證銀行ETF聯接A估值圖基金吧1.14631.14631.15081.1508-0.0045-0.39%開放開放
1167008299華夏中證銀行ETF聯接C估值圖基金吧1.13771.13771.14211.1421-0.0044-0.39%開放開放
1168161121易方達中證銀行指數(LOF)A估值圖基金吧1.13391.25011.13831.2545-0.0044-0.39%開放開放
1169009860易方達中證銀行指數(LOF)C估值圖基金吧1.12751.12751.13191.1319-0.0044-0.39%開放開放
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1171015279東財滬深300C估值圖基金吧1.11341.11341.11781.1178-0.0044-0.39%開放開放
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1174006937工銀滬深300指數C估值圖基金吧1.08461.30481.08891.3091-0.0043-0.39%限大額開放
1175519300大成滬深300指數A估值圖基金吧1.08142.91101.08562.9152-0.0042-0.39%開放開放
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1241005867國泰滬深300指數C估值圖基金吧1.08841.08841.09311.0931-0.0047-0.43%開放開放
1242001180廣發醫藥衛生聯接A估值圖基金吧1.04801.04801.05251.0525-0.0045-0.43%開放開放
1243014832興銀中證1000指數增強C估值圖基金吧1.02251.02251.02691.0269-0.0044-0.43%開放開放
1244020011國泰滬深300指數A估值圖基金吧0.95881.61220.96291.6181-0.0041-0.43%開放開放
1245008087華夏中證5G通信主題ETF聯接C估值圖基金吧0.93590.93590.93990.9399-0.0040-0.43%開放開放
1246163118申萬菱信中證申萬醫藥生物指數(...估值圖基金吧0.86441.40520.86811.4112-0.0037-0.43%開放開放
1247015176申萬菱信中證申萬醫藥生物指數(...估值圖基金吧0.86360.86360.86730.8673-0.0037-0.43%開放開放
1248006129華安中證500低波ETF聯接A估值圖基金吧1.33661.33661.34251.3425-0.0059-0.44%開放開放
1249003318景順中證500行業中性低波動估值圖基金吧1.31041.31041.31621.3162-0.0058-0.44%開放開放
1250011667東財高端制造A估值圖基金吧1.15321.15321.15831.1583-0.0051-0.44%開放開放
1251013179廣發國證新能源車電池ETF聯接A估值圖基金吧1.00301.00301.00741.0074-0.0044-0.44%開放開放
1252013926易米國證消費100指數增強發起A估值圖基金吧1.00151.00151.00591.0059-0.0044-0.44%開放開放
1253013180廣發國證新能源車電池ETF聯接C估值圖基金吧1.00131.00131.00571.0057-0.0044-0.44%開放開放
1254013927易米國證消費100指數增強發起C估值圖基金吧0.99900.99901.00341.0034-0.0044-0.44%開放開放
1255012212天弘中證高端裝備制造增強A估值圖基金吧0.93740.93740.94150.9415-0.0041-0.44%開放開放
1256012213天弘中證高端裝備制造增強C估值圖基金吧0.93600.93600.94010.9401-0.0041-0.44%開放開放
1257006130華安中證500低波ETF聯接C估值圖基金吧1.31301.31301.31891.3189-0.0059-0.45%開放開放
1258013502易方達中證內地低碳經濟主題ET...估值圖基金吧1.27051.27051.27631.2763-0.0058-0.45%開放開放
1259161631融通人工智能指數(LOF)A估值圖基金吧1.26041.26041.26611.2661-0.0057-0.45%開放開放
1260009239融通人工智能指數(LOF)C估值圖基金吧1.24951.24951.25521.2552-0.0057-0.45%開放開放
1261001051華夏上證50ETF聯接A估值圖基金吧1.02431.08011.02891.0847-0.0046-0.45%開放開放
1262008777華安滬深300ETF聯接C估值圖基金吧1.00821.00821.01281.0128-0.0046-0.45%開放開放
1263006524前海開源MSCI中國A股指數A估值圖基金吧1.48291.58291.48971.5897-0.0068-0.46%開放開放
1264006525前海開源MSCI中國A股指數C估值圖基金吧1.47191.57191.47871.5787-0.0068-0.46%開放開放
1265013503易方達中證內地低碳經濟主題ET...估值圖基金吧1.26871.26871.27451.2745-0.0058-0.46%開放開放
1266012754鵬華內地低碳聯接A估值圖基金吧1.05191.05191.05681.0568-0.0049-0.46%開放開放
1267011319國泰上證綜合ETF聯接A估值圖基金吧1.02581.02581.03051.0305-0.0047-0.46%開放開放
1268011320國泰上證綜合ETF聯接C估值圖基金吧1.02151.02151.02621.0262-0.0047-0.46%開放開放
1269005733華夏上證50ETF聯接C估值圖基金吧1.01421.06951.01891.0742-0.0047-0.46%開放開放
1270008776華安滬深300ETF聯接A估值圖基金吧1.01201.01201.01671.0167-0.0047-0.46%開放開放
1271161035富國中證醫藥主題指數增強A估值圖基金吧1.69101.69101.69901.6990-0.0080-0.47%開放開放
1272005626富國中證醫藥主題指數增強C估值圖基金吧1.68801.68801.69601.6960-0.0080-0.47%開放開放
1273165806東吳滬深300指數A估值圖基金吧1.38311.38311.38971.3897-0.0066-0.47%開放開放
1274165810東吳滬深300指數C估值圖基金吧1.38311.38311.38971.3897-0.0066-0.47%暫停開放
---
1275007815嘉實新興科技100ETF聯接A估值圖基金吧1.12671.12671.13201.1320-0.0053-0.47%開放開放
1276161607融通巨潮100指數A(LOF)估值圖基金吧1.07003.24501.07503.2500-0.0050-0.47%開放開放
1277012755鵬華內地低碳聯接C估值圖基金吧1.04981.04981.05481.0548-0.0050-0.47%開放開放
1278013605華夏中證內地低碳經濟主題ETF...估值圖基金吧0.94470.94470.94920.9492-0.0045-0.47%開放開放
1279014193匯添富中證芯片產業指數增強發起A估值圖基金吧0.75440.75440.75800.7580-0.0036-0.47%開放開放
1280200002長城久泰滬深300指數A估值圖基金吧2.26215.12212.27315.1331-0.0110-0.48%開放開放
1281006743中融央視財經50ETF聯接A估值圖基金吧1.33821.33821.34471.3447-0.0065-0.48%開放開放
1282006744中融央視財經50ETF聯接C估值圖基金吧1.32211.32211.32851.3285-0.0064-0.48%開放開放
1283501067招商富時A-H50指數A估值圖基金吧1.31871.31871.32501.3250-0.0063-0.48%開放開放
1284501068招商富時A-H50指數C估值圖基金吧1.29991.29991.30621.3062-0.0063-0.48%開放開放
1285007816嘉實新興科技100ETF聯接C估值圖基金吧1.12061.12061.12601.1260-0.0054-0.48%開放開放
1286167601國金滬深300指數增強估值圖基金吧1.07031.07031.07551.0755-0.0052-0.48%開放開放
1287161031富國中證工業4.0指數(LOF)A估值圖基金吧1.02600.80201.03100.8040-0.0050-0.48%開放開放
1288014172富國中證工業4.0指數(LOF)C估值圖基金吧1.02601.02601.03101.0310-0.0050-0.48%開放開放
1289008749富國中證科技50策略ETF聯接A估值圖基金吧0.99630.99631.00111.0011-0.0048-0.48%開放開放
1290008750富國中證科技50策略ETF聯接C估值圖基金吧0.98690.98690.99170.9917-0.0048-0.48%開放開放
1291014153天弘華證滬深港長期競爭力指數A估值圖基金吧0.97790.97790.98260.9826-0.0047-0.48%暫停暫停
1292014154天弘華證滬深港長期競爭力指數C估值圖基金吧0.97680.97680.98150.9815-0.0047-0.48%暫停暫停
1293167302方正富邦大灣區綜指(LOF)估值圖基金吧0.95660.95660.96120.9612-0.0046-0.48%開放開放
1294012655博時5G50ETF聯接A估值圖基金吧0.81670.81670.82060.8206-0.0039-0.48%開放開放
1295012658博時5G50ETF聯接C估值圖基金吧0.81350.81350.81740.8174-0.0039-0.48%開放開放
1296014194匯添富中證芯片產業指數增強發起C估值圖基金吧0.75310.75310.75670.7567-0.0036-0.48%開放開放
1297160219國泰國證醫藥衛生行業指數A估值圖基金吧0.74932.13430.75292.1379-0.0036-0.48%開放開放
1298010144國泰國證醫藥衛生行業指數C估值圖基金吧0.74810.74810.75170.7517-0.0036-0.48%開放開放
1299001361景順中證科技傳媒通信150ETF聯接估值圖基金吧0.61800.61800.62100.6210-0.0030-0.48%開放開放
1300163407興全滬深300指數(LOF)A估值圖基金吧2.37742.37742.38922.3892-0.0118-0.49%限大額開放
1301005530匯添富滬深300指數增強A估值圖基金吧1.62021.62021.62811.6281-0.0079-0.49%開放開放
1302010556匯添富滬深300指數增強C估值圖基金吧1.61001.61001.61791.6179-0.0079-0.49%開放開放
1303006912長城久泰滬深300指數C估值圖基金吧1.43602.21201.44302.2190-0.0070-0.49%開放開放
1304399001中海上證50指數增強估值圖基金吧1.43301.60501.44001.6120-0.0070-0.49%開放開放
1305013606華夏中證內地低碳經濟主題ETF...估值圖基金吧0.94260.94260.94720.9472-0.0046-0.49%開放開放
1306007230興全滬深300指數(LOF)C估值圖基金吧2.35372.35372.36552.3655-0.0118-0.50%限大額開放
1307004788富榮滬深300指數增強A估值圖基金吧2.01202.01202.02222.0222-0.0102-0.50%開放開放
1308001015華夏滬深300指數增強A估值圖基金吧1.99401.99402.00402.0040-0.0100-0.50%開放開放
1309005288海富通創業板增強A估值圖基金吧1.89171.89171.90131.9013-0.0096-0.50%開放開放
1310005287海富通創業板增強C估值圖基金吧1.86181.86181.87111.8711-0.0093-0.50%開放開放
1311004488嘉實富時中國A50ETF聯接A估值圖基金吧1.46191.46191.46931.4693-0.0074-0.50%開放開放
1312161718招商滬深300高貝塔估值圖基金吧1.06631.31951.07171.3229-0.0054-0.50%開放開放
1313014906國泰中證消費電子主題ETF發起聯接A估值圖基金吧0.87170.87170.87610.8761-0.0044-0.50%開放開放
1314014907國泰中證消費電子主題ETF發起聯接C估值圖基金吧0.87090.87090.87530.8753-0.0044-0.50%開放開放
1315012838華安CES半導體芯片行業指數發起C估值圖基金吧0.71410.71410.71770.7177-0.0036-0.50%開放開放
1316004789富榮滬深300指數增強C估值圖基金吧2.00242.00242.01262.0126-0.0102-0.51%開放開放
1317166802浙商滬深300指數增強(LOF)A估值圖基金吧1.94192.09691.95182.1068-0.0099-0.51%開放開放
1318014372浙商滬深300指數增強(LOF)C估值圖基金吧1.93751.93751.94741.9474-0.0099-0.51%開放開放
1319002670萬家滬深300指數增強A估值圖基金吧1.47341.63141.48101.6390-0.0076-0.51%開放開放
1320005229嘉實富時中國A50ETF聯接C估值圖基金吧1.29691.29691.30351.3035-0.0066-0.51%開放開放
1321165312建信央視財經50指數(LOF)估值圖基金吧1.16702.37351.17302.3795-0.0060-0.51%限大額開放
1322002974廣發信息技術聯接C估值圖基金吧1.06281.06281.06831.0683-0.0055-0.51%開放開放
1323013478華寶中證金融科技主題ETF發起...估值圖基金吧0.82550.82550.82970.8297-0.0042-0.51%開放開放
1324012837華安CES半導體芯片行業指數發起A估值圖基金吧0.71600.71600.71970.7197-0.0037-0.51%開放開放
1325217027招商央視財經50指數A估值圖基金吧2.80952.80952.82432.8243-0.0148-0.52%開放開放
1326001016華夏滬深300指數增強C估值圖基金吧1.92101.92101.93101.9310-0.0100-0.52%開放開放
1327519706交銀深證300價值ETF聯接估值圖基金吧1.89701.89701.90701.9070-0.0100-0.52%開放開放
1328002671萬家滬深300指數增強C估值圖基金吧1.84492.04491.85452.0545-0.0096-0.52%開放開放
1329008281國泰CES半導體芯片行業ETF聯接A估值圖基金吧1.54051.54051.54861.5486-0.0081-0.52%開放開放
1330000942廣發信息技術聯接A估值圖基金吧1.07361.07361.07921.0792-0.0056-0.52%開放開放
1331013177華寶深證創新100ETF發起聯接A估值圖基金吧0.88020.88020.88480.8848-0.0046-0.52%開放開放
1332013415永贏中證全指醫療器械ETF發起聯接A估值圖基金吧0.86830.86830.87280.8728-0.0045-0.52%開放開放
1333013416永贏中證全指醫療器械ETF發起聯接C估值圖基金吧0.86730.86730.87180.8718-0.0045-0.52%開放開放
1334013477華寶中證金融科技主題ETF發起...估值圖基金吧0.82690.82690.83120.8312-0.0043-0.52%開放開放
1335165522信誠中證TMT產業主題指數(L...估值圖基金吧0.74491.54520.74881.5467-0.0039-0.52%開放開放
1336013122信誠中證TMT產業主題指數(L...估值圖基金吧0.74250.74250.74640.7464-0.0039-0.52%開放開放
1337004410招商央視財經50指數C估值圖基金吧2.75352.75352.76812.7681-0.0146-0.53%開放開放
1338008282國泰CES半導體芯片行業ETF聯接C估值圖基金吧1.52861.52861.53671.5367-0.0081-0.53%開放開放
1339014631匯添富中證人工智能主題ETF聯接C估值圖基金吧1.14651.14651.15261.1526-0.0061-0.53%開放開放
1340015037天弘MSCI中國A50互聯互通指數A估值圖基金吧1.06091.06091.06651.0665-0.0056-0.53%開放開放
1341015038天弘MSCI中國A50互聯互通指數C估值圖基金吧1.06001.06001.06561.0656-0.0056-0.53%開放開放
1342011132鵬揚滬深300質量成長低波動A估值圖基金吧1.03091.03091.03641.0364-0.0055-0.53%開放開放
1343014529匯添富MSCI中國A50互聯互...估值圖基金吧0.97720.97720.98240.9824-0.0052-0.53%開放開放
1344168702合煦智遠金融科技指數(LOF)C估值圖基金吧0.90070.90070.90550.9055-0.0048-0.53%開放開放
1345013178華寶深證創新100ETF發起聯接C估值圖基金吧0.87800.87800.88270.8827-0.0047-0.53%開放開放
1346000248匯添富中證主要消費ETF聯接A估值圖基金吧3.04633.04633.06273.0627-0.0164-0.54%開放開放
1347012857匯添富中證主要消費ETF聯接C估值圖基金吧3.03913.03913.05553.0555-0.0164-0.54%開放開放
1348009179嘉實中證主要消費ETF聯接A估值圖基金吧1.40031.40031.40791.4079-0.0076-0.54%開放開放
1349009180嘉實中證主要消費ETF聯接C估值圖基金吧1.39421.39421.40171.4017-0.0075-0.54%開放開放
1350007843南華中證杭州灣區ETF聯接C估值圖基金吧1.22341.22341.23011.2301-0.0067-0.54%開放開放
1351014630匯添富中證人工智能主題ETF聯接A估值圖基金吧1.14631.14631.15251.1525-0.0062-0.54%開放開放
1352011133鵬揚滬深300質量成長低波動C估值圖基金吧1.02631.02631.03191.0319-0.0056-0.54%開放開放
1353014528匯添富MSCI中國A50互聯互...估值圖基金吧0.97830.97830.98360.9836-0.0053-0.54%開放開放
1354008326東財通信A估值圖基金吧0.94220.94220.94730.9473-0.0051-0.54%開放開放
1355014530華夏MSCI中國A50互聯互通...估值圖基金吧0.94220.94220.94730.9473-0.0051-0.54%開放開放
1356014531華夏MSCI中國A50互聯互通...估值圖基金吧0.94080.94080.94590.9459-0.0051-0.54%開放開放
1357008327東財通信C估值圖基金吧0.93640.93640.94150.9415-0.0051-0.54%開放開放
1358012734易方達中證人工智能主題ETF聯接C估值圖基金吧0.92480.92480.92980.9298-0.0050-0.54%開放開放
1359168701合煦智遠金融科技指數(LOF)A估值圖基金吧0.91080.91080.91570.9157-0.0049-0.54%開放開放
1360013907永贏深創100ETF發起式聯接A估值圖基金吧0.83550.83550.84000.8400-0.0045-0.54%開放開放
1361013908永贏深創100ETF發起式聯接C估值圖基金吧0.83460.83460.83910.8391-0.0045-0.54%開放開放
1362011839天弘中證人工智能A估值圖基金吧0.80610.80610.81050.8105-0.0044-0.54%開放開放
1363011840天弘中證人工智能C估值圖基金吧0.80470.80470.80910.8091-0.0044-0.54%開放開放
1364008585華夏中證人工智能主題ETF聯接A估值圖基金吧0.74890.74890.75300.7530-0.0041-0.54%開放開放
1365002236大成360互聯網+大數據100A估值圖基金吧1.62901.62901.63801.6380-0.0090-0.55%開放開放
1366007842南華中證杭州灣區ETF聯接A估值圖基金吧1.23421.23421.24101.2410-0.0068-0.55%開放開放
1367014532易方達MSCI中國A50互聯互...估值圖基金吧0.96190.96190.96720.9672-0.0053-0.55%開放開放
1368014533易方達MSCI中國A50互聯互...估值圖基金吧0.96040.96040.96570.9657-0.0053-0.55%開放開放
1369012733易方達中證人工智能主題ETF聯接A估值圖基金吧0.92490.92490.93000.9300-0.0051-0.55%開放開放
1370008586華夏中證人工智能主題ETF聯接C估值圖基金吧0.74430.74430.74840.7484-0.0041-0.55%開放開放
1371167301方正富邦保險主題指數估值圖基金吧0.71801.20100.72201.2080-0.0040-0.55%開放開放
1372014534南方MSCI中國A50互聯互通...估值圖基金吧1.03141.03141.03721.0372-0.0058-0.56%開放開放
1373014535南方MSCI中國A50互聯互通...估值圖基金吧1.02991.02991.03571.0357-0.0058-0.56%開放開放
1374012717易方達中證科技50ETF聯接A估值圖基金吧0.98930.98930.99490.9949-0.0056-0.56%開放開放
1375012718易方達中證科技50ETF聯接C估值圖基金吧0.98830.98830.99390.9939-0.0056-0.56%開放開放
1376010953天弘國證A50指數A估值圖基金吧0.88160.88160.88660.8866-0.0050-0.56%開放開放
1377013447華寶中證智能制造主題ETF發起...估值圖基金吧0.86580.86580.87070.8707-0.0049-0.56%開放開放
1378013448華寶中證智能制造主題ETF發起...估值圖基金吧0.86400.86400.86890.8689-0.0049-0.56%開放開放
1379003359大成360互聯網+大數據100C估值圖基金吧1.57901.57901.58801.5880-0.0090-0.57%開放開放
1380160628鵬華中證800地產指數(LOF)A估值圖基金吧1.02601.75401.03201.7580-0.0060-0.58%開放開放
1381010954天弘國證A50指數C估值圖基金吧0.87920.87920.88430.8843-0.0051-0.58%開放開放
1382008021華富中證人工智能產業ETF聯接C估值圖基金吧0.75250.75250.75700.7570-0.0045-0.59%開放開放
1383008020華富中證人工智能產業ETF聯接A估值圖基金吧0.75750.75750.76210.7621-0.0046-0.60%開放開放
1384370023上投摩根中證消費服務指數估值圖基金吧1.87102.05101.88242.0624-0.0114-0.61%開放開放
1385012041鵬華國防C估值圖基金吧1.13801.13801.14501.1450-0.0070-0.61%開放開放
1386006712前海開源MSCI中國A股消費A估值圖基金吧2.38962.38962.40452.4045-0.0149-0.62%開放開放
1387006713前海開源MSCI中國A股消費C估值圖基金吧2.37282.37282.38772.3877-0.0149-0.62%開放開放
1388010673興全中證800六個月持有指數A估值圖基金吧0.95550.95550.96150.9615-0.0060-0.62%限大額開放
1389006341中金MSCI質量A估值圖基金吧2.34112.34112.35602.3560-0.0149-0.63%開放開放
1390006342中金MSCI質量C估值圖基金吧2.32582.32582.34062.3406-0.0148-0.63%開放開放
1391160630鵬華國防A估值圖基金吧1.25301.31201.26101.3150-0.0080-0.63%開放開放
1392008052工銀灣創100ETF聯接A估值圖基金吧1.00551.00551.01191.0119-0.0064-0.63%暫停暫停
1393010674興全中證800六個月持有指數C估值圖基金吧0.95020.95020.95620.9562-0.0060-0.63%限大額開放
1394012548華寶中證細分食品飲料產業主題E...估值圖基金吧0.93280.93280.93870.9387-0.0059-0.63%開放開放
1395012549華寶中證細分食品飲料產業主題E...估值圖基金吧0.93100.93100.93690.9369-0.0059-0.63%開放開放
1396001629天弘中證計算機ETF聯接A估值圖基金吧0.69410.69410.69850.6985-0.0044-0.63%開放開放
1397008053工銀灣創100ETF聯接C估值圖基金吧0.99530.99531.00171.0017-0.0064-0.64%暫停暫停
1398001630天弘中證計算機ETF聯接C估值圖基金吧0.68370.68370.68810.6881-0.0044-0.64%開放開放
1399161211國投滬深300金融地產聯接估值圖基金吧1.82651.82651.83841.8384-0.0119-0.65%開放開放
1400015040國泰國證食品飲料行業(LOF)C估值圖基金吧1.19901.19901.20691.2069-0.0079-0.65%開放開放
1401013125華夏中證細分食品飲料產業主題E...估值圖基金吧0.99920.99921.00571.0057-0.0065-0.65%開放開放
1402013126華夏中證細分食品飲料產業主題E...估值圖基金吧0.99720.99721.00371.0037-0.0065-0.65%開放開放
1403004643南方房地產ETF聯接C估值圖基金吧0.80010.80010.80530.8053-0.0052-0.65%開放開放
1404501090華寶中證消費龍頭指數(LOF)A估值圖基金吧1.44061.44061.45021.4502-0.0096-0.66%開放開放
1405160222國泰國證食品飲料行業(LOF)A估值圖基金吧1.20022.97321.20822.9812-0.0080-0.66%開放開放
1406008088華夏中證全指房地產ETF聯接A估值圖基金吧0.96390.96390.97030.9703-0.0064-0.66%開放開放
1407008089華夏中證全指房地產ETF聯接C估值圖基金吧0.95660.95660.96300.9630-0.0064-0.66%開放開放
1408004642南方房地產ETF聯接A估值圖基金吧0.81560.81560.82100.8210-0.0054-0.66%開放開放
1409012759工銀滬港深互聯網ETF發起式聯接A估值圖基金吧0.81550.81550.82090.8209-0.0054-0.66%暫停暫停
1410012760工銀滬港深互聯網ETF發起式聯接C估值圖基金吧0.81500.81500.82040.8204-0.0054-0.66%暫停暫停
1411010989南方房地產ETF聯接E估值圖基金吧0.80010.80010.80540.8054-0.0053-0.66%開放開放
1412010210國泰中證計算機主題ETF聯接C估值圖基金吧0.72690.72690.73170.7317-0.0048-0.66%開放開放
1413160643鵬華空天軍工指數(LOF)A估值圖基金吧1.53331.53331.54371.5437-0.0104-0.67%開放開放
1414009329華寶中證消費龍頭指數(LOF)C估值圖基金吧1.43321.43321.44281.4428-0.0096-0.67%開放開放
1415010364鵬華空天軍工指數(LOF)C估值圖基金吧1.22891.22891.23721.2372-0.0083-0.67%開放開放
1416008199華夏創新100ETF聯接A估值圖基金吧1.12481.12481.13241.1324-0.0076-0.67%開放開放
1417008200華夏創新100ETF聯接C估值圖基金吧1.11751.11751.12501.1250-0.0075-0.67%開放開放
1418167506安信深圳科技指數(LOF)A估值圖基金吧1.10531.10531.11271.1127-0.0074-0.67%開放開放
1419167507安信深圳科技指數(LOF)C估值圖基金吧1.09821.09821.10561.1056-0.0074-0.67%開放開放
1420012900招商創業板指數增強A估值圖基金吧0.81670.81670.82220.8222-0.0055-0.67%開放開放
1421012901招商創業板指數增強C估值圖基金吧0.81480.81480.82030.8203-0.0055-0.67%開放開放
1422012321東財云計算A估值圖基金吧0.75760.75760.76270.7627-0.0051-0.67%開放開放
1423160224國泰中證計算機主題ETF聯接A估值圖基金吧0.73030.89520.73520.8984-0.0049-0.67%開放開放
1424012371東財滬港深互聯網A估值圖基金吧0.65710.65710.66150.6615-0.0044-0.67%開放開放
1425012372東財滬港深互聯網C估值圖基金吧0.65430.65430.65870.6587-0.0044-0.67%開放開放
1426110030易方達滬深300量化增強估值圖基金吧3.00003.00003.02053.0205-0.0205-0.68%開放開放
1427002063國泰滬深300指數增強C估值圖基金吧1.27902.22801.28782.2368-0.0088-0.68%開放開放
1428012763華泰紫金中證細分食品飲料發起A估值圖基金吧1.05491.05491.06211.0621-0.0072-0.68%開放開放
1429012764華泰紫金中證細分食品飲料發起C估值圖基金吧1.05421.05421.06141.0614-0.0072-0.68%開放開放
1430015674鵬華中證800地產指數(LOF)C估值圖基金吧1.01601.01601.02301.0230-0.0070-0.68%開放開放
1431012322東財云計算C估值圖基金吧0.75550.75550.76070.7607-0.0052-0.68%開放開放
1432001631天弘中證食品飲料ETF聯接A估值圖基金吧3.14963.22773.17163.2497-0.0220-0.69%開放開放
1433000512國泰滬深300指數增強A估值圖基金吧1.30452.25741.31352.2664-0.0090-0.69%開放開放
1434001539嘉實中證金融地產ETF聯接A估值圖基金吧1.23291.23291.24151.2415-0.0086-0.69%開放開放
1435009079南方粵港澳大灣區ETF聯接A估值圖基金吧1.11931.11931.12711.1271-0.0078-0.69%開放開放
1436009080南方粵港澳大灣區ETF聯接C估值圖基金吧1.11681.11681.12461.1246-0.0078-0.69%開放開放
1437010749浙商創業板指數增強A估值圖基金吧1.03401.03401.04121.0412-0.0072-0.69%開放開放
1438010750浙商創業板指數增強C估值圖基金吧1.02741.02741.03451.0345-0.0071-0.69%開放開放
1439001632天弘中證食品飲料ETF聯接C估值圖基金吧3.10283.18043.12463.2022-0.0218-0.70%開放開放
1440008056南方上證50增強A估值圖基金吧1.24411.24411.25291.2529-0.0088-0.70%開放開放
1441008057南方上證50增強C估值圖基金吧1.23331.23331.24201.2420-0.0087-0.70%開放開放
1442005999嘉實中證金融地產ETF聯接C估值圖基金吧1.13241.13241.14041.1404-0.0080-0.70%開放開放
1443013873平安中證醫藥及醫療器械創新指數...估值圖基金吧1.02931.02931.03661.0366-0.0073-0.70%開放開放
1444013874平安中證醫藥及醫療器械創新指數...估值圖基金吧1.02811.02811.03541.0354-0.0073-0.71%開放開放
1445001469廣發中證全指金融地產聯接A估值圖基金吧1.01641.01641.02371.0237-0.0073-0.71%開放開放
1446013121信誠中證800金融(LOF)C估值圖基金吧1.01571.01571.02301.0230-0.0073-0.71%開放開放
1447013129匯添富消費龍頭指數發起A估值圖基金吧0.91210.91210.91860.9186-0.0065-0.71%開放開放
1448013130匯添富消費龍頭指數發起C估值圖基金吧0.91050.91050.91700.9170-0.0065-0.71%開放開放
1449160814長盛中證金融地產指數(LOF)估值圖基金吧0.86980.86980.87600.8760-0.0062-0.71%開放開放
1450000312華安滬深300增強A估值圖基金吧2.35862.71862.37582.7358-0.0172-0.72%開放開放
1451165521信誠中證800金融(LOF)A估值圖基金吧1.01901.77101.02641.7784-0.0074-0.72%開放開放
1452002979廣發中證全指金融地產聯接C估值圖基金吧1.00381.00381.01111.0111-0.0073-0.72%開放開放
1453000313華安滬深300增強C估值圖基金吧2.24442.60442.26092.6209-0.0165-0.73%開放開放
1454501007匯添富中證互聯網醫療指數A估值圖基金吧0.97910.97910.98640.9864-0.0073-0.74%開放開放
1455501008匯添富中證互聯網醫療指數C估值圖基金吧0.96220.96220.96940.9694-0.0072-0.74%開放開放
1456040002華安中國A股增強指數估值圖基金吧0.94004.68200.94704.7050-0.0070-0.74%限大額開放
1457012636國泰中證全指軟件ETF聯接A估值圖基金吧0.79120.79120.79710.7971-0.0059-0.74%開放開放
1458012637國泰中證全指軟件ETF聯接C估值圖基金吧0.78880.78880.79470.7947-0.0059-0.74%開放開放
1459161628融通中證云計算與大數據主題指數...估值圖基金吧0.84990.63720.85630.6415-0.0064-0.75%開放開放
1460014130融通中證云計算與大數據主題指數...估值圖基金吧0.84800.84800.85440.8544-0.0064-0.75%開放開放
1461161025富國中證移動互聯網指數(LOF)A估值圖基金吧0.79001.60100.79601.6030-0.0060-0.75%開放開放
1462014173富國中證移動互聯網指數(LOF)C估值圖基金吧0.78900.78900.79500.7950-0.0060-0.75%開放開放
1463014543匯添富中證滬港深云計算產業A估值圖基金吧0.78030.78030.78620.7862-0.0059-0.75%開放開放
1464014544匯添富中證滬港深云計算產業C估值圖基金吧0.77940.77940.78530.7853-0.0059-0.75%開放開放
1465008519中金中證滬港深優選消費50指數A估值圖基金吧1.27191.27191.28171.2817-0.0098-0.76%暫停暫停
1466008520中金中證滬港深優選消費50指數C估值圖基金吧1.26521.26521.27491.2749-0.0097-0.76%暫停暫停
1467009981萬家創業板指數增強A估值圖基金吧0.98790.98790.99550.9955-0.0076-0.76%開放開放
1468009982萬家創業板指數增強C估值圖基金吧0.98230.98230.98980.9898-0.0075-0.76%開放開放
1469011316天弘創業板300ETF發起式聯接A估值圖基金吧0.89880.89880.90570.9057-0.0069-0.76%開放開放
1470011317天弘創業板300ETF發起式聯接C估值圖基金吧0.89670.89670.90360.9036-0.0069-0.76%開放開放
1471006020廣發滬深300指數增強A估值圖基金吧1.64131.64131.65411.6541-0.0128-0.77%開放開放
1472006021廣發滬深300指數增強C