关注比较序号基金代码基金简称2024-12-022024-11-29日增长值日增长率申购状态赎回状态手续费单位净值累计净值单位净值累计净值1021770南方中证全指汽车指数发起A估值图基金吧1.31931.31931.26191.26190.05744.55%开放开放0.12%2021771南方中证全指汽车指数发起C估值图基金吧1.31901.31901.26171.26170.05734.54%开放开放0.00%3004854广发中证全指汽车指数A估值图基金吧1.75181.75181.67621.67620.07564.51%开放开放0.10%4004855广发中证全指汽车指数C估值图基金吧1.73451.73451.65961.65960.07494.51%开放开放0.00%5013273招商沪深300地产等权重指数C估值图基金吧0.41040.41040.39710.39710.01333.35%开放开放0.00%6161721招商沪深300地产等权重指数A估值图基金吧0.41161.19080.39831.18240.01333.34%开放开放0.10%7018094博时中证机器人指数发起式A估值图基金吧0.99690.99690.96730.96730.02963.06%开放开放0.10%8018095博时中证机器人指数发起式C估值图基金吧0.99200.99200.96250.96250.02953.06%开放开放0.00%9020255中欧中证机器人指数发起A估值图基金吧1.24181.24181.20531.20530.03653.03%开放开放0.10%10020256中欧中证机器人指数发起C估值图基金吧1.23961.23961.20321.20320.03643.03%开放开放0.00%11020607南方中证机器人指数发起A估值图基金吧1.14201.14201.10841.10840.03363.03%开放开放0.12%12020999南方中证机器人指数发起I估值图基金吧1.14201.14201.10841.10840.03363.03%开放开放---13020608南方中证机器人指数发起C估值图基金吧1.14041.14041.10691.10690.03353.03%开放开放0.00%14014880天弘中证机器人ETF发起联接A估值图基金吧0.97230.97230.94400.94400.02833.00%开放开放0.10%15014881天弘中证机器人ETF发起联接C估值图基金吧0.96960.96960.94140.94140.02823.00%开放开放0.00%16018344华夏中证机器人ETF发起式联接A估值图基金吧0.99660.99660.96770.96770.02892.99%开放开放0.12%17018345华夏中证机器人ETF发起式联接C估值图基金吧0.99210.99210.96340.96340.02872.98%开放开放0.00%18020481招商中证机器人指数型发起式A估值图基金吧1.24631.24631.21091.21090.03542.92%开放开放0.12%19020482招商中证机器人指数型发起式C估值图基金吧1.24321.24321.20791.20790.03532.92%开放开放0.00%20017523南方北证50成份指数发起A估值图基金吧1.25991.25991.22431.22430.03562.91%限大额开放0.12%21021115南方北证50成份指数发起I估值图基金吧1.25991.25991.22431.22430.03562.91%限大额开放---22018112工银北证50成份指数A估值图基金吧1.46761.46761.42631.42630.04132.90%限大额开放0.10%23018113工银北证50成份指数C估值图基金吧1.46041.46041.41931.41930.04112.90%限大额开放0.00%24018114鹏扬北证50成份指数A估值图基金吧1.31661.31661.27951.27950.03712.90%限大额开放0.12%25017527嘉实北证50成份指数A估值图基金吧1.30641.30641.26961.26960.03682.90%限大额开放0.10%26017524南方北证50成份指数发起C估值图基金吧1.25261.25261.21731.21730.03532.90%限大额开放0.00%27020828东财北证50A估值图基金吧1.72381.72381.67541.67540.04842.89%限大额开放0.12%28020829东财北证50C估值图基金吧1.72111.72111.67281.67280.04832.89%限大额开放0.00%29017515易方达北证50成份指数A估值图基金吧1.33401.33401.29651.29650.03752.89%限大额开放0.12%30017516易方达北证50成份指数C估值图基金吧1.32641.32641.28921.28920.03722.89%限大额开放0.00%31018115鹏扬北证50成份指数C估值图基金吧1.30821.30821.27141.27140.03682.89%限大额开放0.00%32017528嘉实北证50成份指数C估值图基金吧1.29991.29991.26341.26340.03652.89%限大额开放0.00%33017525华夏北证50成份指数A估值图基金吧1.26921.26921.23361.23360.03562.89%限大额开放0.12%34017526华夏北证50成份指数C估值图基金吧1.26201.26201.22661.22660.03542.89%限大额开放0.00%35021161天弘北证50成份指数发起A估值图基金吧1.17451.17451.14151.14150.03302.89%开放开放0.10%36021162天弘北证50成份指数发起C估值图基金吧1.17431.17431.14131.14130.03302.89%开放开放0.00%37018128博时北证50成份指数发起式A估值图基金吧1.51661.51661.47421.47420.04242.88%限大额开放0.10%38018120万家北证50成份指数发起式A估值图基金吧1.40751.40751.36811.36810.03942.88%限大额开放0.12%39018121万家北证50成份指数发起式C估值图基金吧1.40301.40301.36371.36370.03932.88%限大额开放0.00%40018129博时北证50成份指数发起式C估值图基金吧1.50541.50541.46341.46340.04202.87%限大额开放0.00%41017519汇添富北证50成份指数A估值图基金吧1.29981.29981.26351.26350.03632.87%限大额开放0.10%42017520汇添富北证50成份指数C估值图基金吧1.28991.28991.25391.25390.03602.87%限大额开放0.00%43021298中欧北证50成份指数发起A估值图基金吧1.85411.85411.80291.80290.05122.84%限大额开放0.10%44021299中欧北证50成份指数发起C估值图基金吧1.85151.85151.80031.80030.05122.84%限大额开放0.00%45017517招商北证50成份指数发起式A估值图基金吧1.38761.38761.34931.34930.03832.84%限大额开放0.12%46021172华安北证50成份指数发起式A估值图基金吧1.86921.86921.81781.81780.05142.83%限大额开放0.06%47021173华安北证50成份指数发起式C估值图基金吧1.86811.86811.81661.81660.05152.83%限大额开放0.00%48017518招商北证50成份指数发起式C估值图基金吧1.37951.37951.34151.34150.03802.83%限大额开放0.00%49017521富国北证50成份指数A估值图基金吧1.25891.25891.22431.22430.03462.83%限大额开放0.12%50017522富国北证50成份指数C估值图基金吧1.25391.25391.21941.21940.03452.83%限大额开放0.00%51017512广发北证50成份指数A估值图基金吧1.52121.52121.47971.47970.04152.80%限大额开放0.12%52017513广发北证50成份指数C估值图基金吧1.51271.51271.47151.47150.04122.80%限大额开放0.00%53021690招商资管北证50成份指数发起A估值图基金吧1.03481.03481.00661.00660.02822.80%限大额开放0.12%54021691招商资管北证50成份指数发起C估值图基金吧1.03451.03451.00631.00630.02822.80%限大额开放0.00%55021301银河中证机器人指数发起式A估值图基金吧1.25761.25761.22351.22350.03412.79%开放开放0.10%56021302银河中证机器人指数发起式C估值图基金吧1.25761.25761.22361.22360.03402.78%开放开放0.00%57160628鹏华中证800地产指数(LOF)A估值图基金吧0.70531.55250.68631.54050.01902.77%开放开放0.12%58008189国泰中证钢铁ETF联接A估值图基金吧1.20461.40461.17221.37220.03242.76%开放开放0.10%59008190国泰中证钢铁ETF联接C估值图基金吧1.18641.38641.15451.35450.03192.76%开放开放0.00%60015674鹏华中证800地产指数(LOF)C估值图基金吧0.69320.69320.67460.67460.01862.76%开放开放0.00%61022586国泰中证钢铁ETF联接E估值图基金吧1.20481.20481.17251.17250.03232.75%开放开放0.00%62019993创金合信北证50成份指数增强A估值图基金吧1.48721.48721.44941.44940.03782.61%开放开放0.12%63019994创金合信北证50成份指数增强C估值图基金吧1.48321.48321.44551.44550.03772.61%开放开放0.00%64003194汇添富中证上海国企ETF联接A估值图基金吧0.95090.95090.92730.92730.02362.55%开放开放0.12%65018061汇添富中证上海国企ETF联接C估值图基金吧0.94440.94440.92110.92110.02332.53%开放开放0.00%66010989南方中证房地产ETF发起联接E估值图基金吧0.61880.61880.60360.60360.01522.52%开放开放0.00%67020972易方达国证机器人产业ETF联接...估值图基金吧1.19981.19981.17041.17040.02942.51%开放开放0.12%68020973易方达国证机器人产业ETF联接...估值图基金吧1.19791.19791.16861.16860.02932.51%开放开放0.00%69020289国泰中证机器人ETF发起联接A估值图基金吧1.11501.11501.08771.08770.02732.51%开放开放0.10%70020290国泰中证机器人ETF发起联接C估值图基金吧1.11281.11281.08561.08560.02722.51%开放开放0.00%71021002南方中证房地产ETF发起联接I估值图基金吧0.63620.63620.62060.62060.01562.51%开放开放---72004642南方中证房地产ETF发起联接A估值图基金吧0.63610.63610.62050.62050.01562.51%开放开放0.12%73020981华安国证机器人产业指数发起式A估值图基金吧1.14531.14531.11741.11740.02792.50%开放开放0.06%74004643南方中证房地产ETF发起联接C估值图基金吧0.61790.61790.60280.60280.01512.50%开放开放0.00%75020982华安国证机器人产业指数发起式C估值图基金吧1.14331.14331.11551.11550.02782.49%开放开放0.00%76502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.51391.06301.47721.03970.03672.48%开放开放0.12%77012810鹏华国证钢铁行业指数(LOF)C估值图基金吧0.83100.83100.81090.81090.02012.48%开放开放0.00%78021080鹏华中证车联网主题ETF发起式联接A估值图基金吧1.22401.22401.19461.19460.02942.46%开放开放0.10%79021081鹏华中证车联网主题ETF发起式联接C估值图基金吧1.22191.22191.19261.19260.02932.46%开放开放0.00%80021689国泰中证800汽车与零部件ET...估值图基金吧1.03701.03701.01221.01220.02482.45%开放开放0.00%81012973国泰800汽车与零部件ETF联接A估值图基金吧1.03701.03701.01231.01230.02472.44%开放开放0.10%82012974国泰800汽车与零部件ETF联接C估值图基金吧1.02701.02701.00261.00260.02442.43%开放开放0.00%83020894景顺长城国证机器人ETF联接C估值图基金吧1.11951.11951.09331.09330.02622.40%开放开放0.00%84020893景顺长城国证机器人ETF联接A估值图基金吧1.12101.12101.09481.09480.02622.39%开放开放0.10%85016815国联国证钢铁行业指数(LOF)C估值图基金吧1.11501.11501.08901.08900.02602.39%开放开放0.00%86019923华泰柏瑞中证2000指数增强A估值图基金吧1.21141.21141.18321.18320.02822.38%开放开放0.15%87019924华泰柏瑞中证2000指数增强C估值图基金吧1.20711.20711.17901.17900.02812.38%开放开放0.00%88008088华夏中证全指房地产ETF联接A估值图基金吧0.77570.77570.75770.75770.01802.38%开放开放0.12%89168203国联国证钢铁行业指数(LOF)A估值图基金吧1.12201.12201.09601.09600.02602.37%开放开放0.00%90008089华夏中证全指房地产ETF联接C估值图基金吧0.76420.76420.74650.74650.01772.37%开放开放0.00%91008086华夏中证5G通信主题ETF联接A估值图基金吧1.11401.11401.08841.08840.02562.35%开放开放0.12%92008087华夏中证5G通信主题ETF联接C估值图基金吧1.09761.09761.07241.07240.02522.35%开放开放0.00%93017573华夏中证机床ETF发起式联接A估值图基金吧1.08191.08191.05711.05710.02482.35%开放开放0.12%94017574华夏中证机床ETF发起式联接C估值图基金吧1.07681.07681.05211.05210.02472.35%开放开放0.00%95010524银华中证5G通信主题ETF联接C估值图基金吧0.85830.85830.83870.83870.01962.34%开放开放0.00%96017471国泰中证机床ETF发起联接A估值图基金吧1.07041.07041.04601.04600.02442.33%开放开放0.10%97017472国泰中证机床ETF发起联接C估值图基金吧1.06651.06651.04221.04220.02432.33%开放开放0.00%98008889银华中证5G通信主题ETF联接A估值图基金吧0.86810.86810.84840.84840.01972.32%开放开放0.12%99016788万家国证2000ETF发起联接A估值图基金吧1.07761.07761.05371.05370.02392.27%开放开放0.10%100016789万家国证2000ETF发起联接C估值图基金吧1.07081.07081.04701.04700.02382.27%开放开放0.00%101018292华夏国证2000指数增强发起式A估值图基金吧0.99940.99940.97760.97760.02182.23%开放开放0.10%102018293华夏国证2000指数增强发起式C估值图基金吧0.99340.99340.97170.97170.02172.23%开放开放0.00%103021933富国中证通信设备主题ETF发起...估值图基金吧1.27951.27951.25181.25180.02772.21%开放开放0.12%104021934富国中证通信设备主题ETF发起...估值图基金吧1.27871.27871.25111.25110.02762.21%开放开放0.00%105021365华夏中证全指可选消费ETF发起...估值图基金吧1.11021.11021.08621.08620.02402.21%开放开放0.12%106018663中欧国证2000指数增强A估值图基金吧1.07561.07561.05231.05230.02332.21%开放开放0.15%107021366华夏中证全指可选消费ETF发起...估值图基金吧1.10911.10911.08521.08520.02392.20%开放开放0.00%108018664中欧国证2000指数增强C估值图基金吧1.06671.06671.04371.04370.02302.20%开放开放0.00%109001133广发中证全指可选消费联接A估值图基金吧0.98450.98450.96330.96330.02122.20%开放开放0.12%110002977广发中证全指可选消费联接C估值图基金吧0.97120.97120.95030.95030.02092.20%开放开放0.00%111015678鹏华中证高铁产业指数(LOF)C估值图基金吧1.19961.19961.17441.17440.02522.15%开放开放0.00%112160135南方中证高铁产业指数(LOF)估值图基金吧1.16661.16661.14201.14200.02462.15%限大额开放0.06%113164818工银传媒指数A估值图基金吧1.03760.30991.01580.30450.02182.15%开放开放0.10%114020407工银传媒指数E估值图基金吧1.03561.03561.01381.01380.02182.15%开放开放0.00%115160639鹏华中证高铁产业指数(LOF)A估值图基金吧1.00310.43130.98200.42330.02112.15%开放开放0.12%116020692博时中证全指通信设备指数发起式C估值图基金吧1.16191.16191.13761.13760.02432.14%开放开放0.00%117010677工银传媒指数C估值图基金吧1.02731.02731.00581.00580.02152.14%开放开放0.00%118020691博时中证全指通信设备指数发起式A估值图基金吧1.16301.16301.13871.13870.02432.13%开放开放0.10%119020899天弘中证全指通信设备指数发起A估值图基金吧1.20011.20011.17521.17520.02492.12%开放开放0.10%120020900天弘中证全指通信设备指数发起C估值图基金吧1.19871.19871.17381.17380.02492.12%开放开放0.00%121020183博时中证传媒指数发起式A估值图基金吧1.10781.10781.08481.08480.02302.12%开放开放0.10%122020184博时中证传媒指数发起式C估值图基金吧1.10551.10551.08261.08260.02292.12%开放开放0.00%123019918招商中证2000指数增强A估值图基金吧1.20881.20881.18391.18390.02492.10%开放开放0.12%124019919招商中证2000指数增强C估值图基金吧1.20561.20561.18081.18080.02482.10%开放开放0.00%125015675鹏华中证传媒指数(LOF)C估值图基金吧1.41411.41411.38521.38520.02892.09%开放开放0.00%126016942工银中证1000指数增强A估值图基金吧0.97430.97430.95440.95440.01992.09%开放开放0.15%127007474华夏创业板成长ETF联接A估值图基金吧1.59271.59271.56031.56030.03242.08%开放开放0.12%128007475华夏创业板成长ETF联接C估值图基金吧1.55861.55861.52691.52690.03172.08%开放开放0.00%129007817国泰中证全指通信设备ETF联接A估值图基金吧1.35181.35181.32431.32430.02752.08%开放开放0.10%130022500国泰中证全指通信设备ETF联接E估值图基金吧1.35161.35161.32411.32410.02752.08%开放开放0.00%131008326东财通信A估值图基金吧1.27931.27931.25321.25320.02612.08%开放开放0.10%132008327东财通信C估值图基金吧1.26381.26381.23801.23800.02582.08%开放开放0.00%133160629鹏华中证传媒指数(LOF)A估值图基金吧1.06021.22921.03861.22320.02162.08%开放开放0.12%134016943工银中证1000指数增强C估值图基金吧0.96760.96760.94790.94790.01972.08%开放开放0.00%135007818国泰中证全指通信设备ETF联接C估值图基金吧1.32941.32941.30241.30240.02702.07%开放开放0.00%136270026广发国证2000ETF联接A估值图基金吧1.28141.28141.25551.25550.02592.06%开放开放0.12%137010432广发国证2000ETF联接C估值图基金吧1.27041.27041.24481.24480.02562.06%开放开放0.00%138021060嘉实上证科创板生物医药ETF发...估值图基金吧1.06671.06671.04521.04520.02152.06%开放开放0.10%139021061嘉实上证科创板生物医药ETF发...估值图基金吧1.06561.06561.04411.04410.02152.06%开放开放0.00%140004752广发中证传媒ETF联接A估值图基金吧0.84600.84600.82920.82920.01682.03%开放开放0.12%141021952广发中证传媒ETF联接F估值图基金吧0.84600.84600.82920.82920.01682.03%限大额开放---142004753广发中证传媒ETF联接C估值图基金吧0.84040.84040.82380.82380.01662.02%开放开放0.00%143018864广发中证传媒ETF联接E估值图基金吧0.84060.84060.82400.82400.01662.01%开放开放0.00%144019318汇添富国证2000指数增强A估值图基金吧1.14031.14031.11801.11800.02231.99%开放开放0.12%145019319汇添富国证2000指数增强C估值图基金吧1.13541.13541.11321.11320.02221.99%开放开放0.00%146017190鑫元中证1000指数增强发起式A估值图基金吧1.11101.11101.08941.08940.02161.98%开放开放0.12%147017191鑫元中证1000指数增强发起式C估值图基金吧1.10201.10201.08061.08060.02141.98%开放开放0.00%148018579鑫元国证2000指数增强A估值图基金吧1.07611.07611.05521.05520.02091.98%开放开放0.12%149018580鑫元国证2000指数增强C估值图基金吧1.07041.07041.04971.04970.02071.97%开放开放0.00%150021006南方中证全指医疗保健设备与服务...估值图基金吧0.87940.87940.86240.86240.01701.97%开放开放---151019453南方中证全指医疗保健设备与服务...估值图基金吧0.87660.87660.85970.85970.01691.97%开放开放0.00%152021714中欧中证全指医疗保健设备与服务...估值图基金吧1.15041.15041.12831.12830.02211.96%开放开放0.10%153021715中欧中证全指医疗保健设备与服务...估值图基金吧1.14961.14961.12751.12750.02211.96%开放开放0.00%154018157西部利得中证1000指数增强A估值图基金吧1.03451.04451.01461.02460.01991.96%开放开放0.10%155018158西部利得中证1000指数增强C估值图基金吧1.02791.03791.00811.01810.01981.96%开放开放0.00%156017547天弘国证2000指数增强A估值图基金吧0.95600.95600.93760.93760.01841.96%开放开放0.15%157017548天弘国证2000指数增强C估值图基金吧0.95120.95120.93290.93290.01831.96%开放开放0.00%158019452南方中证全指医疗保健设备与服务...估值图基金吧0.87950.87950.86260.86260.01691.96%开放开放0.12%159013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.65690.65690.64430.64430.01261.96%开放开放0.10%160161033富国中证智能汽车(LOF)A估值图基金吧1.72901.72901.69601.69600.03301.95%开放开放0.12%161021621天弘中证汽车零部件主题指数发起A估值图基金吧1.19831.19831.17541.17540.02291.95%开放开放0.10%162021622天弘中证汽车零部件主题指数发起C估值图基金吧1.19721.19721.17431.17430.02291.95%开放开放0.00%163022386华夏中证汽车零部件主题ETF发...估值图基金吧1.02031.02031.00081.00080.01951.95%开放开放0.12%164022387华夏中证汽车零部件主题ETF发...估值图基金吧1.02021.02021.00071.00070.01951.95%开放开放0.00%165013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.65300.65300.64050.64050.01251.95%开放开放0.00%166021035博时中证汽车零部件主题指数发起式A估值图基金吧1.16151.16151.13941.13940.02211.94%开放开放0.10%167019871华泰柏瑞中证2000ETF发起...估值图基金吧1.03671.03671.01701.01700.01971.94%限大额开放0.00%168016634富国中证1000ETF联接C估值图基金吧0.92490.92490.90730.90730.01761.94%开放开放0.00%169010956天弘中证智能汽车指数发起式C估值图基金吧0.92110.92110.90360.90360.01751.94%开放开放0.00%170002236大成360互联网+大数据100A估值图基金吧2.44962.44962.40332.40330.04631.93%限大额开放0.12%171021036博时中证汽车零部件主题指数发起式C估值图基金吧1.16021.16021.13821.13820.02201.93%开放开放0.00%172019891华夏中证2000ETF发起式联接A估值图基金吧1.07641.07641.05601.05600.02041.93%开放开放0.12%173019892华夏中证2000ETF发起式联接C估值图基金吧1.07301.07301.05271.05270.02031.93%开放开放0.00%174019870华泰柏瑞中证2000ETF发起...估值图基金吧1.03931.03931.01961.01960.01971.93%限大额开放0.12%175016633富国中证1000ETF联接A估值图基金吧0.92860.92860.91100.91100.01761.93%开放开放0.12%176010955天弘中证智能汽车指数发起式A估值图基金吧0.92820.92820.91060.91060.01761.93%开放开放0.10%177015148华安中证1000指数增强A估值图基金吧0.89940.89940.88240.88240.01701.93%开放开放0.12%178003359大成360互联网+大数据100C估值图基金吧2.33972.33972.29562.29560.04411.92%限大额开放0.00%179021140易方达中证汽车零部件主题ETF...估值图基金吧1.09091.09091.07041.07040.02051.92%开放开放0.12%180021141易方达中证汽车零部件主题ETF...估值图基金吧1.08901.08901.06851.06850.02051.92%开放开放0.00%181017892鹏华国证2000指数增强A估值图基金吧1.06061.06061.04061.04060.02001.92%开放开放0.12%182017893鹏华国证2000指数增强C估值图基金吧1.05311.05311.03331.03330.01981.92%开放开放0.00%183015149华安中证1000指数增强C估值图基金吧0.89080.89080.87400.87400.01681.92%开放开放0.00%184161724招商中证煤炭等权指数(LOF)A估值图基金吧1.93501.36961.89871.34550.03631.91%开放开放0.10%185013596招商中证煤炭等权指数(LOF)C估值图基金吧1.92881.92881.89271.89270.03611.91%开放开放0.00%186016347招商中证煤炭等权指数(LOF)E估值图基金吧1.92181.92181.88581.88580.03601.91%开放开放---187003646创金合信中证1000指数增强A估值图基金吧1.59311.59311.56321.56320.02991.91%开放开放0.15%188003647创金合信中证1000指数增强C估值图基金吧1.56551.56551.53611.53610.02941.91%开放开放0.00%189006486广发中证1000ETF联接A估值图基金吧1.32611.32611.30131.30130.02481.91%开放开放0.10%190021745广发中证1000ETF联接F估值图基金吧1.32561.32561.30071.30070.02491.91%限大额开放---191013922华夏中证1000ETF发起式联接A估值图基金吧0.90370.90370.88680.88680.01691.91%开放开放0.12%192013292富国中证智能汽车(LOF)C估值图基金吧1.71801.71801.68601.68600.03201.90%开放开放0.00%193006487广发中证1000ETF联接C估值图基金吧1.30001.30001.27571.27570.02431.90%开放开放0.00%194018233浙商中证1000指数增强A估值图基金吧1.04921.04921.02961.02960.01961.90%开放开放0.15%195021250华夏中证全指医疗器械ETF发起...估值图基金吧0.95700.95700.93920.93920.01781.90%开放开放0.10%196162413华宝中证1000指数A估值图基金吧0.95460.40060.93680.39420.01781.90%暂停开放0.10%197016033华宝中证1000指数C估值图基金吧0.94760.94760.92990.92990.01771.90%暂停开放0.00%198018395招商中证全指医疗器械ETF发起...估值图基金吧0.90640.90640.88950.88950.01691.90%开放开放0.12%199018396招商中证全指医疗器械ETF发起...估值图基金吧0.90110.90110.88430.88430.01681.90%开放开放0.00%200013923华夏中证1000ETF发起式联接C估值图基金吧0.89610.89610.87940.87940.01671.90%开放开放0.00%201018646易方达中证家电龙头指数发起式A估值图基金吧1.17651.17651.15471.15470.02181.89%开放开放0.12%202018647易方达中证家电龙头指数发起式C估值图基金吧1.17241.17241.15071.15070.02171.89%开放开放0.00%203018661大成中证1000指数增强发起式A估值图基金吧1.07451.07451.05461.05460.01991.89%开放开放0.15%204018662大成中证1000指数增强发起式C估值图基金吧1.06881.06881.04901.04900.01981.89%开放开放0.00%205018234浙商中证1000指数增强C估值图基金吧1.04421.04421.02481.02480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53%开放开放0.00%409019786广发上证科创板成长ETF发起式联接C估值图基金吧1.07781.07781.06161.06160.01621.53%开放开放0.00%410019271财通中证1000指数增强C估值图基金吧1.02541.02541.00991.00990.01551.53%开放开放0.00%411014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.91760.91760.90380.90380.01381.53%开放开放0.10%412160218国泰国证房地产行业指数A估值图基金吧0.77601.63170.76431.62000.01171.53%开放开放0.10%413015042国泰国证房地产行业指数C估值图基金吧0.76960.76960.75800.75800.01161.53%开放开放0.00%414014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.91010.91010.89650.89650.01361.52%开放开放0.00%415013310华夏科创创业50ETF联接A估值图基金吧0.67670.67670.66660.66660.01011.52%开放开放0.12%416019359景顺长城中证500行业中性低波...估值图基金吧1.46311.46311.44141.44140.02171.51%开放开放0.00%417160225国泰国证新能源汽车指数A估值图基金吧1.40931.40931.38831.38830.02101.51%开放开放0.12%418014997国泰国证新能源汽车指数C估值图基金吧1.39781.39781.37701.37700.02081.51%开放开放0.00%419019555中银中证1000指数增强A估值图基金吧1.21361.21361.19551.19550.01811.51%开放开放0.12%420022685中银中证1000指数增强E估值图基金吧1.21361.21361.19551.19550.01811.51%限大额开放0.00%421019556中银中证1000指数增强C估值图基金吧1.20921.20921.19121.19120.01801.51%开放开放0.00%422013311华夏科创创业50ETF联接C估值图基金吧0.67010.67010.66010.66010.01001.51%开放开放0.00%423021059南方中证500ETF联接(LOF)I估值图基金吧1.66061.76061.63611.73610.02451.50%开放开放---424003318景顺长城中证500行业中性低波...估值图基金吧1.46651.46651.44481.44480.02171.50%开放开放0.12%425008898国寿创精选88ETF联接A估值图基金吧1.13801.13801.12121.12120.01681.50%开放开放0.12%426008899国寿创精选88ETF联接C估值图基金吧1.12251.12251.10591.10590.01661.50%开放开放0.00%427020712华安三菱日联日经225ETF发...估值图基金吧0.94900.94900.93500.93500.01401.50%限大额开放0.06%428020713华安三菱日联日经225ETF发...估值图基金吧0.94720.94720.93320.93320.01401.50%限大额开放0.00%429007994华夏中证500指数增强A估值图基金吧1.89181.89181.86401.86400.02781.49%限大额开放0.12%430007995华夏中证500指数增强C估值图基金吧1.85691.85691.82961.82960.02731.49%限大额开放0.00%431160119南方中证500ETF联接A估值图基金吧1.66061.76061.63621.73620.02441.49%开放开放0.12%432004348南方中证500ETF联接C估值图基金吧1.61771.71771.59401.69400.02371.49%开放开放0.00%433018370华夏创业板指数增强A估值图基金吧1.09431.09431.07821.07820.01611.49%限大额开放0.12%434018371华夏创业板指数增强C估值图基金吧1.08901.08901.07301.07300.01601.49%限大额开放0.00%435001052华夏中证500ETF联接A估值图基金吧0.70720.70720.69680.69680.01041.49%限大额开放0.12%436006382华夏中证500ETF联接C估值图基金吧0.69020.69020.68010.68010.01011.49%限大额开放0.00%437012907鹏扬中证科创创业50ETF联接A估值图基金吧0.67640.67640.66650.66650.00991.49%开放开放0.10%438012908鹏扬中证科创创业50ETF联接C估值图基金吧0.66730.66730.65750.65750.00981.49%开放开放0.00%439013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.66170.66170.65200.65200.00971.49%开放开放0.10%440012894天弘中证科创创业50ETF联接A估值图基金吧0.65180.65180.64220.64220.00961.49%开放开放0.10%441012895天弘中证科创创业50ETF联接C估值图基金吧0.64740.64740.63790.63790.00951.49%开放开放0.00%442012901招商创业板指数增强C估值图基金吧0.60800.60800.59910.59910.00891.49%开放开放0.00%443660011农银中证500指数估值图基金吧1.53301.53301.51071.51070.02231.48%开放开放0.15%444020685南方上证科创板新材料ETF发起联接A估值图基金吧1.21651.21651.19881.19880.01771.48%开放开放0.12%445020686南方上证科创板新材料ETF发起联接C估值图基金吧1.21391.21391.19621.19620.01771.48%开放开放0.00%446005919天弘中证500ETF联接C估值图基金吧1.16511.16511.14811.14810.01701.48%开放开放0.00%447000962天弘中证500ETF联接A估值图基金吧1.15191.15191.13511.13510.01681.48%开放开放0.10%448001242博时中证淘金大数据100A估值图基金吧1.02001.02001.00511.00510.01491.48%开放开放0.12%449019169博时中证淘金大数据100C估值图基金吧1.01641.01641.00161.00160.01481.48%开放开放0.00%450011964泰康中证500ETF联接A估值图基金吧0.94550.94550.93170.93170.01381.48%开放开放0.10%451011965泰康中证500ETF联接C估值图基金吧0.93890.93890.92520.92520.01371.48%开放开放0.00%452001455景顺长城中证500ETF联接估值图基金吧0.89100.89100.87800.87800.01301.48%开放开放0.12%453009982万家创业板指数增强C估值图基金吧0.80720.80720.79540.79540.01181.48%开放开放0.00%454013304易方达中证科创创业50ETF联接A估值图基金吧0.70790.70790.69760.69760.01031.48%开放开放0.06%455013305易方达中证科创创业50ETF联接C估值图基金吧0.70100.70100.69080.69080.01021.48%开放开放0.00%456021117南方中证科创创业50ETF联接I估值图基金吧0.69850.69850.68830.68830.01021.48%开放开放---457013298南方中证科创创业50ETF联接A估值图基金吧0.69840.69840.68820.68820.01021.48%开放开放0.12%458013299南方中证科创创业50ETF联接C估值图基金吧0.69160.69160.68150.68150.01011.48%开放开放0.00%459021867嘉实中证科创创业50ETF发起联接I估值图基金吧0.65690.65690.64730.64730.00961.48%开放开放---460013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.65640.65640.64680.64680.00961.48%开放开放0.00%461012900招商创业板指数增强A估值图基金吧0.61540.61540.60640.60640.00901.48%开放开放0.12%462162711广发中证500ETF联接A估值图基金吧1.39451.39451.37431.37430.02021.47%开放开放0.12%463007028易方达中证500ETF联接A估值图基金吧1.38931.38931.36921.36920.02011.47%开放开放0.05%464007029易方达中证500ETF联接C估值图基金吧1.38101.38101.36101.36100.02001.47%开放开放0.00%465501036汇添富中证500指数(LOF)A估值图基金吧1.12351.12351.10721.10720.01631.47%开放开放0.08%466501037汇添富中证500指数(LOF)C估值图基金吧1.10491.10491.08891.08890.01601.47%开放开放0.00%467013233华夏中证500指数智选增强A估值图基金吧1.04891.04891.03371.03370.01521.47%限大额开放0.12%468016268建信中证500指数量化增强发起C估值图基金吧1.02441.02441.00961.00960.01481.47%开放开放0.00%469001243博时中证淘金大数据100I估值图基金吧1.02031.02031.00551.00550.01481.47%开放开放---470017495泰康中证科创创业50指数A估值图基金吧1.00811.00810.99350.99350.01461.47%开放开放0.10%471017496泰康中证科创创业50指数C估值图基金吧1.00221.00220.98770.98770.01451.47%开放开放0.00%472017192天弘中证工业有色金属主题指数发起A估值图基金吧0.96140.96140.94750.94750.01391.47%开放开放0.10%473001214华泰柏瑞中证500ETF联接A估值图基金吧0.83780.83780.82570.82570.01211.47%限大额开放0.10%474006087华泰柏瑞中证500ETF联接C估值图基金吧0.83400.83400.82190.82190.01211.47%限大额开放0.00%475009981万家创业板指数增强A估值图基金吧0.81970.81970.80780.80780.01191.47%开放开放0.15%476008396博时中证500ETF联接A估值图基金吧1.34121.34121.32191.32190.01931.46%开放开放0.12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613019091博时中证新能源汽车ETF发起式联接C估值图基金吧1.10251.10251.08771.08770.01481.36%开放开放0.00%614007816嘉实新兴科技100ETF联接C估值图基金吧1.06281.06281.04851.04850.01431.36%开放开放0.00%615017412创金合信中证科创创业50指数增强A估值图基金吧0.91440.91440.90210.90210.01231.36%开放开放0.12%616017413创金合信中证科创创业50指数增强C估值图基金吧0.91040.91040.89820.89820.01221.36%开放开放0.00%617016123华富中证科创创业50指数增强C估值图基金吧0.88380.88380.87190.87190.01191.36%开放开放0.00%618015795天弘创业板指数增强C估值图基金吧0.85260.85260.84120.84120.01141.36%开放开放0.00%619009046东财创业板A估值图基金吧1.35221.35221.33421.33420.01801.35%开放开放0.12%620019071嘉实国证通信ETF发起联接A估值图基金吧1.19401.19401.17811.17810.01591.35%开放开放0.10%621019072嘉实国证通信ETF发起联接C估值图基金吧1.19041.19041.17461.17460.01581.35%开放开放0.00%622002656南方创业板ETF联接A估值图基金吧1.16481.16481.14931.14930.01551.35%开放开放0.12%623020291华夏上证科创板100ETF联接A估值图基金吧1.14381.14381.12861.12860.01521.35%限大额开放0.10%624020292华夏上证科创板100ETF联接C估值图基金吧1.14191.14191.12671.12670.01521.35%限大额开放0.00%625021385天弘上证科创板100指数增强发起A估值图基金吧1.13761.13761.12251.12250.01511.35%开放开放0.15%626021386天弘上证科创板100指数增强发起C估值图基金吧1.13581.13581.12071.12070.01511.35%开放开放0.00%627001593天弘创业板ETF联接基金C估值图基金吧0.90060.90060.88860.88860.01201.35%开放开放0.00%628015794天弘创业板指数增强A估值图基金吧0.85840.85840.84700.84700.01141.35%开放开放0.15%629013048富国中证新能源汽车指数(LOF)C估值图基金吧0.82600.82600.81500.81500.01101.35%开放开放0.00%630161022富国创业板ETF联接A估值图基金吧0.82021.72750.80931.72350.01091.35%开放开放0.12%631110026易方达创业板ETF联接A估值图基金吧2.30752.30752.27702.27700.03051.34%开放开放0.12%632004744易方达创业板ETF联接C估值图基金吧2.26602.26602.23612.23610.02991.34%开放开放0.00%633005965安信中证500指数增强A估值图基金吧1.84141.84141.81711.81710.02431.34%开放开放0.12%634005966安信中证500指数增强C估值图基金吧1.79771.79771.77401.77400.02371.34%开放开放0.00%635001050汇添富中证500指数增强A估值图基金吧1.65281.91781.63101.89600.02181.34%开放开放0.15%636006248华夏创业板ETF联接A估值图基金吧1.44321.62021.42411.60110.01911.34%开放开放0.12%637006249华夏创业板ETF联接C估值图基金吧1.41621.59011.39751.57140.01871.34%开放开放0.00%638007472华夏创业板价值ETF联接A估值图基金吧1.40951.40951.39091.39090.01861.34%开放开放0.12%639007473华夏创业板价值ETF联接C估值图基金吧1.37921.37921.36101.36100.01821.34%开放开放0.00%640006682景顺长城中证500指数增强A估值图基金吧1.37561.37561.35741.35740.01821.34%开放开放0.15%641016935景顺长城中证500指数增强C估值图基金吧1.36461.36461.34661.34660.01801.34%开放开放0.00%642009047东财创业板C估值图基金吧1.33641.33641.31871.31870.01771.34%开放开放0.00%643007665永赢创业板指数发起式C估值图基金吧1.23691.44691.22061.43060.01631.34%开放开放0.00%644007664永赢创业板指数发起式A估值图基金吧1.23181.45181.21551.43550.01631.34%开放开放0.10%645020870华夏创业板指数发起式A估值图基金吧1.18651.18651.17081.17080.01571.34%开放开放0.10%646020872华夏创业板指数发起式E估值图基金吧1.18581.18581.17011.17010.01571.34%开放开放0.00%647020871华夏创业板指数发起式C估值图基金吧1.18341.18341.16781.16780.01561.34%开放开放0.00%648021032南方创业板ETF联接I估值图基金吧1.16471.16471.14931.14930.01541.34%开放开放---649004343南方创业板ETF联接C估值图基金吧1.15261.15261.13741.13740.01521.34%开放开放0.00%650010183南方创业板ETF联接E估值图基金吧1.14701.14701.13181.13180.01521.34%开放开放0.00%651015310华泰柏瑞恒生科技ETF联接(Q...估值图基金吧1.08781.08781.07341.07340.01441.34%开放开放0.12%652022680华泰柏瑞恒生科技ETF联接(Q...估值图基金吧1.08781.08781.07341.07340.01441.34%开放开放---653015311华泰柏瑞恒生科技ETF联接(Q...估值图基金吧1.06581.06581.05171.05170.01411.34%开放开放0.00%654160637鹏华创业板指数(LOF)A估值图基金吧1.04870.68151.03480.67600.01391.34%开放开放0.12%655001592天弘创业板ETF联接基金A估值图基金吧0.92130.92130.90910.90910.01221.34%开放开放0.10%656018774汇添富华证专精特新100指数发起式A估值图基金吧0.83940.83940.82830.82830.01111.34%开放开放0.10%657161028富国中证新能源汽车指数(LOF)A估值图基金吧0.83101.20200.82001.19600.01101.34%开放开放0.12%658013277富国创业板ETF联接C估值图基金吧0.81520.93220.80440.92140.01081.34%开放开放0.00%659010786博时创业板指数C估值图基金吧0.77280.77280.76260.76260.01021.34%开放开放0.00%660050021博时创业板ETF联接A估值图基金吧1.94421.94421.91861.91860.02561.33%开放开放0.08%661019105博时创业板ETF联接E估值图基金吧1.94261.94261.91711.91710.02551.33%开放开放---662006733博时创业板ETF联接C估值图基金吧1.94141.94141.91601.91600.02541.33%开放开放0.00%663161037富国中证高端制造指数增强型(L...估值图基金吧1.70301.70301.68061.68060.02241.33%开放开放0.12%664005627富国中证高端制造指数增强型(L...估值图基金吧1.69321.69321.67091.67090.02231.33%开放开放0.00%665003016中金中证500A估值图基金吧1.68241.68241.66031.66030.02211.33%开放开放0.10%666016854汇添富中证500指数增强C估值图基金吧1.63761.90261.61611.88110.02151.33%开放开放0.00%667502000西部利得中证500指数增强A估值图基金吧1.61161.03541.59051.02290.02111.33%开放开放0.10%668009300西部利得中证500指数增强C估值图基金吧1.58241.58241.56171.56170.02071.33%开放开放0.00%669020683南方上证科创板100ETF联接A估值图基金吧1.37531.37531.35731.35730.01801.33%开放开放0.12%670020684南方上证科创板100ETF联接C估值图基金吧1.37431.37431.35631.35630.01801.33%开放开放0.00%671021682华泰柏瑞创业板科技ETF发起式联接A估值图基金吧1.28411.28411.26731.26730.01681.33%限大额开放0.12%672021683华泰柏瑞创业板科技ETF发起式联接C估值图基金吧1.28381.28381.26701.26700.01681.33%限大额开放0.00%673009012平安创业板ETF联接A估值图基金吧1.24931.24931.23291.23290.01641.33%开放开放0.06%674160223国泰创业板指数(LOF)A估值图基金吧1.24581.24581.22951.22950.01631.33%开放开放0.12%675009013平安创业板ETF联接C估值图基金吧1.22621.22621.21011.21010.01611.33%开放开放0.00%676001556天弘中证500指数增强A估值图基金吧1.18721.18721.17161.17160.01561.33%开放开放0.15%677015673鹏华创业板指数(LOF)C估值图基金吧1.01551.01551.00221.00220.01331.33%开放开放0.00%678019866国泰上证科创板100ETF发起联接A估值图基金吧0.95800.95800.94540.94540.01261.33%开放开放0.10%679012212天弘中证高端装备制造指数增强A估值图基金吧0.84640.84640.83530.83530.01111.33%开放开放0.15%680022559天弘中证高端装备制造指数增强E估值图基金吧0.84630.84630.83520.83520.01111.33%开放开放0.00%681012213天弘中证高端装备制造指数增强C估值图基金吧0.83900.83900.82800.82800.01101.33%开放开放0.00%682018775汇添富华证专精特新100指数发起式C估值图基金吧0.83650.83650.82550.82550.01101.33%开放开放0.00%683010785博时创业板指数A估值图基金吧0.78490.78490.77460.77460.01031.33%开放开放0.08%684012179浦银安盛创业板ETF联接A估值图基金吧0.71050.71050.70120.70120.00931.33%开放开放0.12%685013942华宝中证稀有金属指数增强发起A估值图基金吧0.61120.61120.60320.60320.00801.33%开放开放0.10%686006593博道中证500增强A估值图基金吧1.69581.97581.67371.95370.02211.32%开放开放0.12%687200002长城久泰沪深300指数A估值图基金吧1.68834.54831.66634.52630.02201.32%开放开放0.15%688006594博道中证500增强C估值图基金吧1.66341.94341.64181.92180.02161.32%开放开放0.00%689003578中金中证500C估值图基金吧1.65231.65231.63071.63070.02161.32%开放开放0.00%690021660中欧上证科创板100指数发起A估值图基金吧1.29551.29551.27861.27860.01691.32%开放开放0.10%691021661中欧上证科创板100指数发起C估值图基金吧1.29461.29461.27771.27770.01691.32%开放开放0.00%692020293易方达上证科创板100ETF联...估值图基金吧1.29251.29251.27571.27570.01681.32%开放开放0.12%693015600国泰创业板指数(LOF)C估值图基金吧1.24051.24051.22431.22430.01621.32%开放开放0.00%694160420华安创业板50指数A估值图基金吧1.20310.45911.18740.45310.01571.32%开放开放0.12%695006729万家中证500指数增强A估值图基金吧1.20141.76671.18581.75110.01561.32%开放开放0.10%696014985华安创业板50指数C估值图基金吧1.19671.19671.18111.18110.01561.32%开放开放0.00%697022567天弘中证500指数增强E估值图基金吧1.18701.18701.17151.17150.01551.32%开放开放0.00%698001557天弘中证500指数增强C估值图基金吧1.15281.15281.13781.13780.01501.32%开放开放0.00%699010673兴全中证800六个月持有指数A估值图基金吧1.08041.08041.06631.06630.01411.32%限大额开放0.12%700016938南方中证长江保护主题ETF联接A估值图基金吧0.96140.96140.94890.94890.01251.32%开放开放0.12%701019867国泰上证科创板100ETF发起联接C估值图基金吧0.95600.95600.94350.94350.01251.32%开放开放0.00%702019857博时上证科创板100ETF联接A估值图基金吧0.95420.95420.94180.94180.01241.32%开放开放0.10%703019858博时上证科创板100ETF联接C估值图基金吧0.95240.95240.94000.94000.01241.32%开放开放0.00%704019861鹏华上证科创100ETF联接A估值图基金吧0.94370.94370.93140.93140.01231.32%开放开放0.10%705006912长城久泰沪深300指数C估值图基金吧0.91381.86240.90191.85050.01191.32%开放开放0.00%706501005汇添富中证精准医疗指数(LOF)A估值图基金吧0.82020.82020.80950.80950.01071.32%开放开放0.08%707501006汇添富中证精准医疗指数(LOF)C估值图基金吧0.79290.79290.78260.78260.01031.32%开放开放0.00%708012927民生加银中证500指数增强C估值图基金吧0.73450.73450.72490.72490.00961.32%开放开放0.00%709013943华宝中证稀有金属指数增强发起C估值图基金吧0.60570.60570.59780.59780.00791.32%开放开放0.00%710217017招商上证消费80ETF联接A估值图基金吧2.00882.00881.98291.98290.02591.31%开放开放0.15%711007464交银创业板50指数A估值图基金吧1.52751.55951.50771.53970.01981.31%开放开放0.12%712005873建信创业板ETF联接A估值图基金吧1.50471.50471.48521.48520.01951.31%开放开放0.15%713013443建信创业板ETF联接E估值图基金吧1.47401.47401.45491.45490.01911.31%开放开放0.00%714005874建信创业板ETF联接C估值图基金吧1.47381.47381.45471.45470.01911.31%开放开放0.00%715005390工银创业板ETF联接A估值图基金吧1.29221.29221.27551.27550.01671.31%开放开放0.10%716020294易方达上证科创板100ETF联...估值图基金吧1.29141.29141.27471.27470.01671.31%开放开放0.00%717005391工银创业板ETF联接C估值图基金吧1.25551.25551.23931.23930.01621.31%开放开放0.00%718020320华泰柏瑞上证科创板100ETF...估值图基金吧1.20941.20941.19381.19380.01561.31%开放开放0.12%719012769华夏中证动漫游戏ETF联接C估值图基金吧1.17721.17721.16201.16200.01521.31%开放开放0.00%720006730万家中证500指数增强C估值图基金吧1.17371.72871.15851.71350.01521.31%开放开放0.00%721018482鹏华创业板50ETF联接A估值图基金吧1.15271.15271.13781.13780.01491.31%开放开放0.10%722018483鹏华创业板50ETF联接C估值图基金吧1.14961.14961.13471.13470.01491.31%开放开放0.00%723010674兴全中证800六个月持有指数C估值图基金吧1.06401.06401.05021.05020.01381.31%限大额开放0.00%724019862鹏华上证科创100ETF联接C估值图基金吧0.94180.94180.92960.92960.01221.31%开放开放0.00%725012926民生加银中证500指数增强A估值图基金吧0.74180.74180.73220.73220.00961.31%开放开放0.15%726012180浦银安盛创业板ETF联接C估值图基金吧0.70410.70410.69500.69500.00911.31%开放开放0.00%727004407招商上证消费80ETF联接C估值图基金吧1.94531.94531.92031.92030.02501.30%开放开放0.00%728160422华安创业板50ETF联接A估值图基金吧1.68231.38391.66071.36860.02161.30%开放开放0.12%729022654华安创业板50ETF联接I估值图基金吧1.68231.68231.66071.66070.02161.30%开放开放---730160424华安创业板50ETF联接C估值图基金吧1.65901.93901.63771.91770.02131.30%开放开放0.00%731007465交银创业板50指数C估值图基金吧1.46971.52371.45081.50480.01891.30%开放开放0.00%732020321华泰柏瑞上证科创板100ETF...估值图基金吧1.20671.20671.19121.19120.01551.30%开放开放0.00%733012768华夏中证动漫游戏ETF联接A估值图基金吧1.18861.18861.17331.17330.01531.30%开放开放0.12%734016357易方达中证长江保护主题ETF联...估值图基金吧0.97530.97530.96280.96280.01251.30%开放开放0.12%735016939南方中证长江保护主题ETF联接C估值图基金吧0.95570.95570.94340.94340.01231.30%开放开放0.00%736019859银华上证科创板100ETF联接A估值图基金吧0.94200.94200.92990.92990.01211.30%开放开放0.10%737022569银华上证科创板100ETF联接I估值图基金吧0.93990.93990.92780.92780.01211.30%开放开放---738013908永赢深创100ETF发起式联接C估值图基金吧0.76430.76430.75450.75450.00981.30%开放开放0.00%739161715招商大宗商品(LOF)估值图基金吧1.52021.65871.50091.63940.01931.29%开放开放0.12%740019171天弘中证沪港深云计算产业ETF...估值图基金吧1.22441.22441.20881.20880.01561.29%开放开放0.10%741019170天弘中证沪港深云计算产业ETF...估值图基金吧1.22141.22141.20591.20590.01551.29%开放开放0.00%742013054天弘国证龙头家电指数C估值图基金吧1.15831.15831.14361.14360.01471.29%开放开放0.00%743020903广发中证工程机械ETF发起式联接A估值图基金吧1.10351.10351.08941.08940.01411.29%开放开放0.12%744020904广发中证工程机械ETF发起式联接C估值图基金吧1.10121.10121.08721.08720.01401.29%开放开放0.00%745002906南方中证500量化增强A估值图基金吧1.03901.03901.02581.02580.01321.29%开放开放0.15%746014544汇添富中证沪港深云计算产业指数...估值图基金吧1.03211.03211.01901.01900.01311.29%开放开放0.00%747014344鹏华中证500指数增强A估值图基金吧1.02391.02391.01091.01090.01301.29%开放开放0.12%748014345鹏华中证500指数增强C估值图基金吧1.01221.01220.99930.99930.01291.29%开放开放0.00%749010531申万中证申万电子行业投资指数(...估值图基金吧0.97410.97410.96170.96170.01241.29%开放开放0.00%750016358易方达中证长江保护主题ETF联...估值图基金吧0.97040.97040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21013403华夏恒生科技ETF发起式联接(...估值图基金吧0.77920.77920.77060.77060.00861.12%限大额开放0.00%1022011040天弘国证生物医药ETF发起式联接A估值图基金吧0.42600.42600.42130.42130.00471.12%开放开放0.10%1023011041天弘国证生物医药ETF发起式联接C估值图基金吧0.42280.42280.41810.41810.00471.12%开放开放0.00%1024006098华宝券商ETF联接A估值图基金吧1.70921.70921.69051.69050.01871.11%开放开放0.10%1025018686博时证券公司指数C估值图基金吧1.48871.48871.47231.47230.01641.11%开放开放0.00%1026502010易方达中证全指证券公司指数(L...估值图基金吧1.40720.93831.39180.92870.01541.11%开放开放0.10%1027012874易方达中证全指证券公司指数(L...估值图基金吧1.38851.38851.37331.37330.01521.11%开放开放0.00%1028007992华夏中证全指证券公司ETF联接A估值图基金吧1.36151.36151.34661.34660.01491.11%开放开放0.12%1029007993华夏中证全指证券公司ETF联接C估值图基金吧1.34261.34261.32791.32790.01471.11%开放开放0.00%1030015598国泰中证申万证券行业指数(LOF)C估值图基金吧1.32541.32541.31091.31090.01451.11%开放开放0.00%1031007943富安达中证500指数增强A估值图基金吧1.32121.32121.30671.30670.01451.11%开放开放0.12%1032019808富安达中证500指数增强C估值图基金吧1.31731.31731.30291.30290.01441.11%开放开放0.00%1033016842嘉实中证全指证券公司指数发起A估值图基金吧1.30631.30631.29201.29200.01431.11%开放开放0.10%1034161720招商中证全指证券公司指数(LOF)A估值图基金吧1.29760.79101.28330.78610.01431.11%开放开放0.10%1035013597招商中证全指证券公司指数(LOF)C估值图基金吧1.29381.29381.27961.27960.01421.11%开放开放0.00%1036502053长盛中证证券公司指数(LOF)A估值图基金吧1.19861.19861.18541.18540.01321.11%开放开放0.12%1037021556长盛中证证券公司指数(LOF)C估值图基金吧1.19801.19801.18481.18480.01321.11%开放开放0.00%1038013308易方达恒生科技ETF联接(QD...估值图基金吧1.12291.12291.11061.11060.01231.11%开放开放0.06%1039013309易方达恒生科技ETF联接(QD...估值图基金吧1.11211.11211.09991.09990.01221.11%开放开放0.00%1040011833西部利得人工智能主题指数增强C估值图基金吧0.93660.93660.92630.92630.01031.11%开放开放0.00%1041010157汇安中证500增强A估值图基金吧0.90540.90540.89550.89550.00991.11%开放开放0.12%1042010158汇安中证500增强C估值图基金吧0.89090.89090.88110.88110.00981.11%开放开放0.00%1043014438博时恒生科技ETF发起式联接(...估值图基金吧0.86920.86920.85970.85970.00951.11%开放开放0.12%1044012801富国中证医药50ETF联接A估值图基金吧0.76330.76330.75490.75490.00841.11%开放开放0.12%1045007531华宝券商ETF联接C估值图基金吧1.67271.67271.65451.65450.01821.10%开放开放0.00%1046501016国泰中证申万证券行业指数(LOF)A估值图基金吧1.33081.33081.31631.31630.01451.10%开放开放0.12%1047016043东财证券30A估值图基金吧1.32081.32081.30641.30640.01441.10%开放开放0.12%1048016044东财证券30C估值图基金吧1.31031.31031.29611.29610.01421.10%开放开放0.00%1049016843嘉实中证全指证券公司指数发起C估值图基金吧1.30041.30041.28621.28620.01421.10%开放开放0.00%1050017481博时中证全指电力ETF发起式联接A估值图基金吧1.10171.10171.08971.08970.01201.10%开放开放0.10%1051017482博时中证全指电力ETF发起式联接C估值图基金吧1.09551.09551.08361.08360.01191.10%开放开放0.00%1052015761银华中证基建ETF发起式联接A估值图基金吧1.08581.08581.07401.07400.01181.10%开放开放0.12%1053015762银华中证基建ETF发起式联接C估值图基金吧1.07761.07761.06591.06590.01171.10%开放开放0.00%1054007737诺德研发创新100估值图基金吧1.06971.22971.05811.21810.01161.10%限大额开放0.15%1055167301方正富邦中证保险A估值图基金吧1.01301.69101.00201.67300.01101.10%开放开放0.08%1056016276招商中证800指数增强A估值图基金吧1.00261.00260.99170.99170.01091.10%开放开放0.12%1057014439博时恒生科技ETF发起式联接(...估值图基金吧0.85860.85860.84930.84930.00931.10%开放开放0.00%1058012550华宝中证电子50ETF联接A估值图基金吧0.85410.85410.84480.84480.00931.10%开放开放0.10%1059012551华宝中证电子50ETF联接C估值图基金吧0.84840.84840.83920.83920.00921.10%开放开放0.00%1060165522中信保诚中证TMT(LOF)A估值图基金吧0.83091.57650.82191.57320.00901.10%开放开放0.10%1061013122中信保诚中证TMT(LOF)C估值图基金吧0.82030.82030.81140.81140.00891.10%开放开放0.00%1062012804广发恒生科技ETF联接(QDII)A估值图基金吧0.77060.77060.76220.76220.00841.10%限大额开放0.12%1063022005广发恒生科技ETF联接(QDII)F估值图基金吧0.76970.76970.76130.76130.00841.10%限大额开放---1064012805广发恒生科技ETF联接(QDII)C估值图基金吧0.76530.76530.75700.75700.00831.10%限大额开放0.00%1065022050富国中证医药50ETF联接E估值图基金吧0.76310.76310.75480.75480.00831.10%开放开放---1066012802富国中证医药50ETF联接C估值图基金吧0.76100.76100.75270.75270.00831.10%开放开放0.00%1067161726招商国证生物医药指数(LOF)A估值图基金吧0.40300.96440.39860.96160.00441.10%开放开放0.10%1068163407兴全沪深300指数(LOF)A估值图基金吧2.42472.42472.39862.39860.02611.09%限大额开放0.12%1069530018建信深证100指数增强估值图基金吧2.12202.12202.09922.09920.02281.09%开放开放0.15%1070015676鹏华中证移动互联网指数(LOF)C估值图基金吧1.26391.26391.25031.25030.01361.09%开放开放0.00%1071160419华安中证全指证券公司ETF联接A估值图基金吧1.25590.84581.24230.83660.01361.09%开放开放0.12%1072012700易方达中证全指证券公司ETF联接C估值图基金吧1.25391.25391.24041.24040.01351.09%开放开放0.00%1073501047汇添富中证全指证券公司ETF联...估值图基金吧1.24761.24761.23421.23420.01341.09%开放开放0.08%1074021185中信保诚中证500指数增强A估值图基金吧1.24191.24191.22851.22850.01341.09%开放开放0.12%1075021186中信保诚中证500指数增强C估值图基金吧1.23971.23971.22631.22630.01341.09%开放开放0.00%1076160633鹏华券商A估值图基金吧1.20810.68441.19510.67930.01301.09%开放开放0.12%1077012362国泰中证全指证券公司ETF联接A估值图基金吧1.17481.17481.16211.16210.01271.09%开放开放0.10%1078022509国泰中证全指证券公司ETF联接E估值图基金吧1.17471.17471.16201.16200.01271.09%开放开放0.00%1079012044鹏华券商C估值图基金吧1.16641.16641.15381.15380.01261.09%开放开放0.00%1080012363国泰中证全指证券公司ETF联接C估值图基金吧1.16241.16241.14991.14990.01251.09%开放开放0.00%1081020988南方恒生科技指数发起(QDII)A估值图基金吧1.15501.15501.14251.14250.01251.09%开放开放0.12%1082020989南方恒生科技指数发起(QDII)C估值图基金吧1.12411.12411.11201.11200.01211.09%开放开放0.00%1083163113申万菱信中证申万证券行业指数(...估值图基金吧1.04432.08321.03302.07190.01131.09%开放开放0.12%1084015178申万菱信中证申万证券行业指数(...估值图基金吧1.03501.03501.02381.02380.01121.09%开放开放0.00%1085016277招商中证800指数增强C估值图基金吧0.99120.99120.98050.98050.01071.09%开放开放0.00%1086014173富国中证移动互联网指数(LOF)C估值图基金吧0.92900.92900.91900.91900.01001.09%开放开放0.00%1087012979大成恒生科技ETF发起式联接A估值图基金吧0.76770.76770.75940.75940.00831.09%开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数增强...估值图基金吧1.10981.10981.10041.10040.00940.85%限大额开放0.12%1491018178华夏上证科创板50成份指数增强...估值图基金吧1.10381.10381.09451.09450.00930.85%限大额开放0.00%1492022073天弘中证港股通高股息投资指数发起C估值图基金吧1.00191.00190.99350.99350.00840.85%开放开放0.00%1493022432中欧中证A500指数发起A估值图基金吧1.00111.00110.99270.99270.00840.85%开放开放0.10%1494022433中欧中证A500指数发起C估值图基金吧1.00091.00090.99250.99250.00840.85%开放开放0.00%1495014534南方MSCI中国A50互联互通...估值图基金吧0.91420.91420.90650.90650.00770.85%开放开放0.12%1496014535南方MSCI中国A50互联互通...估值图基金吧0.90680.90680.89920.89920.00760.85%开放开放0.00%1497014532易方达MSCI中国A50互联互...估值图基金吧0.85280.85280.84560.84560.00720.85%开放开放0.12%1498014533易方达MSCI中国A50互联互...估值图基金吧0.84530.84530.83820.83820.00710.85%开放开放0.00%1499016356华夏国证疫苗与生物科技指数发起C估值图基金吧0.70360.70360.69770.69770.00590.85%开放开放0.00%1500014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.69070.69070.68490.68490.00580.85%开放开放0.10%1501020873天弘上证科创板50成份指数发起A估值图基金吧1.21881.21881.20871.20870.01010.84%开放开放0.06%1502501009汇添富中证生物科技指数(LOF)A估值图基金吧1.20441.20441.19441.19440.01000.84%开放开放0.10%1503014623中银MSCI中国A50互联互通...估值图基金吧1.17831.17831.16851.16850.00980.84%开放开放0.15%1504014624中银MSCI中国A50互联互通...估值图基金吧1.17351.17351.16371.16370.00980.84%开放开放0.00%1505022072天弘中证港股通高股息投资指数发起A估值图基金吧1.00221.00220.99390.99390.00830.84%开放开放0.10%1506015037天弘MSCI中国A50互联互通指数A估值图基金吧0.96780.96780.95970.95970.00810.84%开放开放0.10%1507015038天弘MSCI中国A50互联互通指数C估值图基金吧0.96110.96110.95310.95310.00800.84%开放开放0.00%1508018315易方达中证装备产业ETF联接发起式A估值图基金吧0.95000.95000.94210.94210.00790.84%开放开放0.12%1509018316易方达中证装备产业ETF联接发起式C估值图基金吧0.94610.94610.93820.93820.00790.84%开放开放0.00%1510014528汇添富MSCI中国A50互联互...估值图基金吧0.86510.86510.85790.85790.00720.84%开放开放0.10%1511014529汇添富MSCI中国A50互联互...估值图基金吧0.85940.85940.85220.85220.00720.84%开放开放0.00%1512014530华夏MSCI中国A50互联互通...估值图基金吧0.83590.83590.82890.82890.00700.84%限大额开放0.12%1513014531华夏MSCI中国A50互联互通...估值图基金吧0.82860.82860.82170.82170.00690.84%限大额开放0.00%1514016355华夏国证疫苗与生物科技指数发起A估值图基金吧0.70830.70830.70240.70240.00590.84%开放开放0.12%1515017185国泰国证疫苗与生物科技ETF发...估值图基金吧0.67340.67340.66780.66780.00560.84%开放开放0.10%1516163821中银沪深300等权重指数估值图基金吧1.81301.81301.79801.79800.01500.83%开放开放0.12%1517007431浙商之江凤凰联接A估值图基金吧1.73671.73671.72241.72240.01430.83%开放开放0.08%1518019292浙商之江凤凰联接C估值图基金吧1.73231.73231.71811.71810.01420.83%开放开放0.00%1519020874天弘上证科创板50成份指数发起C估值图基金吧1.21701.21701.20701.20700.01000.83%开放开放0.00%1520501010汇添富中证生物科技指数(LOF)C估值图基金吧1.18431.18431.17451.17450.00980.83%开放开放0.00%1521022663华泰柏瑞港股通红利ETF联接基金I估值图基金吧1.14491.14491.13551.13550.00940.83%限大额开放---1522019529南方中证国新央企科技引领ETF联接A估值图基金吧1.13271.13271.12341.12340.00930.83%开放开放0.12%1523019530南方中证国新央企科技引领ETF联接C估值图基金吧1.12961.12961.12031.12030.00930.83%开放开放0.00%1524021280富国国证疫苗与生物科技ETF发...估值图基金吧0.98360.98360.97550.97550.00810.83%开放开放0.12%1525021281富国国证疫苗与生物科技ETF发...估值图基金吧0.98140.98140.97330.97330.00810.83%开放开放0.00%1526005675易方达恒生国企ETF联接C估值图基金吧0.91360.91360.90610.90610.00750.83%开放开放0.00%1527110031易方达恒生国企ETF联接A估值图基金吧0.90340.90340.89600.89600.00740.83%开放开放0.12%1528017186国泰国证疫苗与生物科技ETF发...估值图基金吧0.67140.67140.66590.66590.00550.83%开放开放0.00%1529160717嘉实H股指数(QDII-LOF)估值图基金吧0.62970.62970.62450.62450.00520.83%开放开放0.15%1530016916中金华证清洁能源指数发起C估值图基金吧0.54730.54730.54280.54280.00450.83%开放开放0.00%1531110030易方达沪深300量化增强估值图基金吧2.56042.56042.53972.53970.02070.82%开放开放0.15%1532050002博时沪深300指数A估值图基金吧1.64743.68131.63403.66790.01340.82%开放开放0.15%1533002385博时沪深300指数C估值图基金吧1.61061.62881.59751.61570.01310.82%开放开放0.00%1534740101长安沪深300非周期A估值图基金吧1.22701.73101.21701.72100.01000.82%开放开放0.15%1535017040长安沪深300非周期C估值图基金吧1.22501.22501.21501.21500.01000.82%开放开放0.00%1536018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.14491.14491.13561.13560.00930.82%限大额开放0.12%1537018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.13641.13641.12721.12720.00920.82%限大额开放0.00%1538019493易方达中证国新央企科技引领ET...估值图基金吧1.12891.12891.11971.11970.00920.82%开放开放0.12%1539019494易方达中证国新央企科技引领ET...估值图基金吧1.12651.12651.11731.11730.00920.82%开放开放0.00%1540519116浦银安盛沪深300指数增强A估值图基金吧1.11631.97031.10721.96120.00910.82%开放开放0.12%1541019210浦银安盛沪深300指数增强C估值图基金吧1.11111.11111.10211.10210.00900.82%开放开放0.00%1542020866华安恒生港股通中国央企红利ET...估值图基金吧1.10201.10201.09301.09300.00900.82%开放开放0.06%1543020867华安恒生港股通中国央企红利ET...估值图基金吧1.10031.10031.09141.09140.00890.82%开放开放0.00%1544018336华夏恒生中国企业ETF发起式联...估值图基金吧1.06521.06521.05651.05650.00870.82%限大额开放0.12%1545022459易方达中证A500ETF联接A估值图基金吧1.00361.00360.99540.99540.00820.82%开放开放0.10%1546022460易方达中证A500ETF联接C估值图基金吧1.00351.00350.99530.99530.00820.82%开放开放0.00%1547022449国泰中证A500ETF发起联接C估值图基金吧1.00271.00270.99450.99450.00820.82%开放开放0.00%1548160222国泰国证食品饮料行业(LOF)A估值图基金吧0.86072.63370.85372.62670.00700.82%开放开放0.00%1549161816银华中证等权重90指数(LOF)估值图基金吧0.81070.81070.80410.80410.00660.82%开放开放0.12%1550011853招商中证消费龙头指数增强A估值图基金吧0.78450.78450.77810.77810.00640.82%开放开放0.12%1551011854招商中证消费龙头指数增强C估值图基金吧0.77350.77350.76720.76720.00630.82%开放开放0.00%1552016915中金华证清洁能源指数发起A估值图基金吧0.55020.55020.54570.54570.00450.82%开放开放0.10%1553000312华安沪深300增强A估值图基金吧2.08082.44082.06402.42400.01680.81%开放开放0.12%1554000313华安沪深300增强C估值图基金吧1.96112.32111.94532.30530.01580.81%开放开放0.00%1555000368汇添富沪深300安中指数A估值图基金吧1.87142.37941.85642.36440.01500.81%开放开放0.12%1556021924汇添富沪深300安中指数B估值图基金吧1.87141.87141.85641.85640.01500.81%开放开放---1557018947汇添富沪深300安中指数C估值图基金吧1.86112.36911.84622.35420.01490.81%开放开放0.00%1558020729华安中证全指软件开发ETF发起...估值图基金吧1.24411.24411.23411.23410.01000.81%开放开放0.06%1559020730华安中证全指软件开发ETF发起...估值图基金吧1.24201.24201.23201.23200.01000.81%开放开放0.00%1560019408易方达中证港股通中国100ET...估值图基金吧1.23361.23361.22371.22370.00990.81%开放开放0.12%1561019409易方达中证港股通中国100ET...估值图基金吧1.23071.23071.22081.22080.00990.81%开放开放0.00%1562168701合煦智远金融科技指数(LOF)A估值图基金吧1.15901.15901.14971.14970.00930.81%开放开放0.15%1563168702合煦智远金融科技指数(LOF)C估值图基金吧1.13241.13241.12331.12330.00910.81%开放开放0.00%1564470007汇添富上证综合指数A估值图基金吧1.12701.46201.11801.45300.00900.81%开放开放0.10%1565018536汇添富上证综合指数C估值图基金吧1.12001.13101.11101.12200.00900.81%开放开放0.00%1566018337华夏恒生中国企业ETF发起式联...估值图基金吧1.06081.06081.05231.05230.00850.81%限大额开放0.00%1567022448国泰中证A500ETF发起联接A估值图基金吧1.00281.00280.99470.99470.00810.81%开放开放0.10%1568022610国泰中证A500ETF发起联接I估值图基金吧1.00271.00270.99460.99460.00810.81%限大额开放0.00%1569021292鹏华国证疫苗与生物科技ETF发...估值图基金吧0.98050.98050.97260.97260.00790.81%开放开放0.10%1570021293鹏华国证疫苗与生物科技ETF发...估值图基金吧0.98030.98030.97240.97240.00790.81%开放开放0.00%1571001344易方达医药ETF联接A估值图基金吧0.93250.93250.92500.92500.00750.81%开放开放0.10%1572161811银华沪深300指数(LOF)估值图基金吧0.86920.86920.86220.86220.00700.81%开放开放0.12%1573015040国泰国证食品饮料行业(LOF)C估值图基金吧0.85360.85360.84670.84670.00690.81%开放开放0.00%1574014674富国中证港股通互联网ETF发起...估值图基金吧0.78400.78400.77770.77770.00630.81%开放开放0.00%1575007580宝盈中证A100指数增强C估值图基金吧1.64801.97401.63501.96100.01300.80%开放开放0.00%1576021243富国中证中央企业红利ETF发起...估值图基金吧1.00681.00680.99880.99880.00800.80%开放开放0.12%1577021244富国中证中央企业红利ETF发起...估值图基金吧1.00651.00650.99850.99850.00800.80%开放开放0.00%1578018145博时上证科创板50成份指数发起式A估值图基金吧0.96980.96980.96210.96210.00770.80%开放开放0.10%1579018146博时上证科创板50成份指数发起式C估值图基金吧0.96540.96540.95770.95770.00770.80%开放开放0.00%1580017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.95210.95210.94450.94450.00760.80%开放开放0.10%1581022274国泰中证港股通高股息投资ETF...估值图基金吧0.95180.95180.94420.94420.00760.80%开放开放0.10%1582017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.94650.94650.93900.93900.00750.80%开放开放0.00%1583007883易方达医药ETF联接C估值图基金吧0.92740.92740.92000.92000.00740.80%开放开放0.00%1584021768广发科创50ETF发起式联接F估值图基金吧0.72760.72760.72180.72180.00580.80%限大额开放---1585013811广发科创板50ETF发起联接C估值图基金吧0.72090.72090.71520.71520.00570.80%开放开放0.00%1586110033易方达恒生国企ETF联接现钞A估值图基金吧0.12570.12570.12470.12470.00100.80%开放开放---1587110032易方达恒生国企ETF联接现汇A估值图基金吧0.12570.12570.12470.12470.00100.80%暂停开放0.12%1588015679景顺长城沪深300指数增强C估值图基金吧2.17902.17902.16202.16200.01700.79%开放开放0.00%1589010351诺安中证A100指数C估值图基金吧1.77901.77901.76501.76500.01400.79%开放开放0.00%1590003957安信量化精选沪深300增强A估值图基金吧1.56471.56471.55241.55240.01230.79%开放开放0.08%1591003958安信量化精选沪深300增强C估值图基金吧1.53471.53471.52271.52270.01200.79%开放开放0.00%1592006020广发沪深300指数增强A估值图基金吧1.43701.43701.42581.42580.01120.79%开放开放0.15%1593007044博道沪深300指数增强A估值图基金吧1.42751.42751.41631.41630.01120.79%开放开放0.12%1594007045博道沪深300指数增强C估值图基金吧1.39601.39601.38501.38500.01100.79%开放开放0.00%1595019910博时上证自然资源ETF联接C估值图基金吧1.20611.20611.19671.19670.00940.79%开放开放0.00%1596019508银华中证国新央企科技引领ETF联接A估值图基金吧1.18111.18111.17191.17190.00920.79%开放开放0.12%1597019385东财科创50A估值图基金吧1.12701.12701.11821.11820.00880.79%开放开放0.12%1598019313易方达中证港股通互联网ETF发...估值图基金吧1.08361.08361.07511.07510.00850.79%开放开放0.12%1599019314易方达中证港股通互联网ETF发...估值图基金吧1.07981.07981.07131.07130.00850.79%开放开放0.00%1600016204东方沪深300指数增强A估值图基金吧1.04981.04981.04161.04160.00820.79%开放开放0.15%1601016205东方沪深300指数增强C估值图基金吧1.03901.03901.03091.03090.00810.79%开放开放0.00%1602501306汇添富中证港股通高股息投资ET...估值图基金吧1.00031.00030.99250.99250.00780.79%开放开放0.00%1603017446摩根沪深300指数增强发起式C估值图基金吧0.97530.97530.96770.96770.00760.79%开放开放0.00%1604022275国泰中证港股通高股息投资ETF...估值图基金吧0.95150.95150.94400.94400.00750.79%开放开放0.00%1605013893国联安上证科创50ETF联接A估值图基金吧0.91870.91870.91150.91150.00720.79%开放开放0.10%1606011614工银科创板50ETF联接A估值图基金吧0.80730.80730.80100.80100.00630.79%开放开放0.10%1607020750工银科创ETF联接E估值图基金吧0.80680.80680.80050.80050.00630.79%开放开放0.00%1608011608易方达上证科创50联接A估值图基金吧0.79200.79200.78580.78580.00620.79%开放开放0.06%1609011609易方达上证科创50联接C估值图基金吧0.78910.78910.78290.78290.00620.79%开放开放0.00%1610014673富国中证港股通互联网ETF发起...估值图基金吧0.78840.78840.78220.78220.00620.79%开放开放0.12%1611013810广发科创板50ETF发起联接A估值图基金吧0.72760.72760.72190.72190.00570.79%开放开放0.12%1612000311景顺长城沪深300指数增强A估值图基金吧2.19002.53002.17302.51300.01700.78%开放开放0.12%1613005850财通沪深300指数增强估值图基金吧1.45521.45521.44401.44400.01120.78%开放开放0.15%1614007788易方达中证国企带路发起式联接A估值图基金吧1.43031.43031.41931.41930.01100.78%开放开放0.06%1615007789易方达中证国企带路发起式联接C估值图基金吧1.42171.42171.41071.41070.01100.78%开放开放0.00%1616006021广发沪深300指数增强C估值图基金吧1.40191.40191.39111.39110.01080.78%开放开放0.00%1617005530汇添富沪深300指数增强A估值图基金吧1.34131.55121.33091.54080.01040.78%开放开放0.15%1618010556汇添富沪深300指数增强C估值图基金吧1.31811.52801.30791.51780.01020.78%开放开放0.00%1619007786富国中证国企一带一路ETF联接A估值图基金吧1.31571.31571.30551.30550.01020.78%开放开放0.12%1620240014华宝中证A100ETF联接A估值图基金吧1.30291.63291.29281.62280.01010.78%开放开放0.08%1621007405华宝中证A100ETF联接C估值图基金吧1.29901.56901.28901.55900.01000.78%开放开放0.00%1622021378兴业中证港股通互联网指数发起式C估值图基金吧1.23271.23271.22321.22320.00950.78%开放开放0.00%1623050024博时上证自然资源ETF联接A估值图基金吧1.20951.20951.20011.20010.00940.78%开放开放0.12%1624020714华安上证科创板50成份ETF发...估值图基金吧1.20901.20901.19971.19970.00930.78%开放开放0.06%1625020466华泰柏瑞中证中央企业红利ETF...估值图基金吧1.19371.19371.18451.18450.00920.78%限大额开放0.12%1626019509银华中证国新央企科技引领ETF联接C估值图基金吧1.17851.17851.16941.16940.00910.78%开放开放0.00%1627004881中银沪深300指数增强A估值图基金吧1.14041.23991.13161.23110.00880.78%开放开放0.12%1628019386东财科创50C估值图基金吧1.12231.12231.11361.11360.00870.78%开放开放0.00%1629010311中银沪深300指数增强C估值图基金吧1.12101.22051.11231.21180.00870.78%开放开放0.00%1630020406国泰中证油气产业ETF发起联接C估值图基金吧1.07971.07971.07131.07130.00840.78%开放开放0.00%1631016440华夏中证红利质量ETF发起联接A估值图基金吧1.06411.06411.05591.05590.00820.78%开放开放0.12%1632014174富国中证国有企业改革指数(LOF)C估值图基金吧1.03301.03301.02501.02500.00800.78%开放开放0.00%1633501305汇添富中证港股通高股息投资ET...估值图基金吧1.02961.02961.02161.02160.00800.78%开放开放0.10%1634017445摩根沪深300指数增强发起式A估值图基金吧0.98080.98080.97320.97320.00760.78%开放开放0.12%1635017862华夏中证A100ETF发起式联接A估值图基金吧0.97150.97150.96400.96400.00750.78%开放开放0.12%1636021759中欧中证港股通创新药指数发起A估值图基金吧0.96900.96900.96150.96150.00750.78%开放开放0.10%1637013894国联安上证科创50ETF联接C估值图基金吧0.90910.90910.90210.90210.00700.78%开放开放0.00%1638021760中欧中证港股通创新药指数发起C估值图基金吧0.87850.87850.87170.87170.00680.78%开放开放0.00%1639022679华泰柏瑞上证科创板50成份ET...估值图基金吧0.81180.81180.80550.80550.00630.78%开放开放---1640011611华泰柏瑞上证科创板50成份ET...估值图基金吧0.80420.80420.79800.79800.00620.78%开放开放0.00%1641011615工银科创板50ETF联接C估值图基金吧0.79830.79830.79210.79210.00620.78%开放开放0.00%1642010872博时沪深300指数增强A估值图基金吧0.73270.73270.72700.72700.00570.78%开放开放0.12%1643010873博时沪深300指数增强C估值图基金吧0.72410.72410.71850.71850.00560.78%开放开放0.00%1644016814国联中证煤炭指数(LOF)C估值图基金吧1.84401.84401.83001.83000.01400.77%开放开放0.00%1645213010宝盈中证A100指数增强A估值图基金吧1.70902.05401.69602.04100.01300.77%开放开放0.12%1646003579中金沪深300C估值图基金吧1.66561.66561.65291.65290.01270.77%开放开放0.00%1647003015中金沪深300A估值图基金吧1.65851.65851.64581.64580.01270.77%开放开放0.10%1648008907汇添富中证国企一带一路ETF联接A估值图基金吧1.38091.38091.37031.37030.01060.77%开放开放0.12%1649008908汇添富中证国企一带一路ETF联接C估值图基金吧1.36141.36141.35101.35100.01040.77%开放开放0.00%1650022096富国中证国企一带一路ETF联接E估值图基金吧1.31541.31541.30531.30530.01010.77%开放开放---1651007787富国中证国企一带一路ETF联接C估值图基金吧1.28981.28981.27991.27990.00990.77%开放开放0.00%1652021377兴业中证港股通互联网指数发起式A估值图基金吧1.26471.26471.25501.25500.00970.77%开放开放0.12%1653020715华安上证科创板50成份ETF发...估值图基金吧1.20681.20681.19761.19760.00920.77%开放开放0.00%1654020467华泰柏瑞中证中央企业红利ETF...估值图基金吧1.19111.19111.18201.18200.00910.77%限大额开放0.00%1655007873华宝科技ETF联接A估值图基金吧1.17221.17221.16331.16330.00890.77%开放开放0.10%1656019164汇添富中证细分有色金属产业主题...估值图基金吧1.14311.14311.13441.13440.00870.77%开放开放0.10%1657021851中银沪深300指数增强E估值图基金吧1.13851.13851.12981.12980.00870.77%限大额开放---1658020405国泰中证油气产业ETF发起联接A估值图基金吧1.08161.08161.07331.07330.00830.77%开放开放0.10%1659016441华夏中证红利质量ETF发起联接C估值图基金吧1.05711.05711.04901.04900.00810.77%开放开放0.00%1660015061中信建投沪深300指数增强A估值图基金吧1.00801.00801.00031.00030.00770.77%开放开放0.15%1661021534华夏中证细分有色金属产业主题E...估值图基金吧1.00801.00801.00031.00030.00770.77%开放开放0.00%1662017863华夏中证A100ETF发起式联接C估值图基金吧0.96640.96640.95900.95900.00740.77%开放开放0.00%1663008776华安沪深300ETF联接A估值图基金吧0.94100.94100.93380.93380.00720.77%开放开放0.05%1664008777华安沪深300ETF联接C估值图基金吧0.93280.93280.92570.92570.00710.77%开放开放0.00%1665011610华泰柏瑞上证科创板50成份ET...估值图基金吧0.81170.81170.80550.80550.00620.77%开放开放0.10%1666011613华夏科创50ETF联接C估值图基金吧0.81150.81150.80530.80530.00620.77%限大额开放0.00%1667160807长盛沪深300指数(LOF)A估值图基金吧1.55901.90861.54731.89690.01170.76%开放开放0.12%1668202015南方沪深300ETF联接A估值图基金吧1.45381.90181.44281.89080.01100.76%开放开放0.12%1669021022南方沪深300ETF联接I估值图基金吧1.45361.90161.44271.89070.01090.76%开放开放---1670021485景顺长城科创50指数C估值图基金吧1.32111.32111.31121.31120.00990.76%开放开放0.00%1671020016鹏华国证ESG300ETF联接C估值图基金吧1.32031.32031.31031.31030.01000.76%开放开放0.00%1672162307海富通中证A100指数(LOF)A估值图基金吧1.26681.61081.25721.60120.00960.76%开放开放0.12%1673010224海富通中证A100指数(LOF)C估值图基金吧1.26491.26491.25541.25540.00950.76%开放开放0.00%1674011630东财有色增强A估值图基金吧1.24121.24121.23181.23180.00940.76%开放开放0.15%1675020735东财有色增强E估值图基金吧1.23871.23871.22931.22930.00940.76%开放开放0.00%1676011631东财有色增强C估值图基金吧1.22751.22751.21821.21820.00930.76%开放开放0.00%1677022661华富中证A100指数C估值图基金吧1.19621.19621.18721.18720.00900.76%开放开放0.00%1678410008华富中证A100指数A估值图基金吧1.19601.86601.18701.85700.00900.76%开放开放0.12%1679007874华宝科技ETF联接C估值图基金吧1.14801.14801.13931.13930.00870.76%开放开放0.00%1680021245富国中证A100ETF发起式联接A估值图基金吧1.14631.14631.13771.13770.00860.76%开放开放0.12%1681019165汇添富中证细分有色金属产业主题...估值图基金吧1.13841.13841.12981.12980.00860.76%开放开放0.00%1682021256浦银安盛中证A50指数增强A估值图基金吧1.13401.13401.12541.12540.00860.76%开放开放0.12%1683021257浦银安盛中证A50指数增强C估值图基金吧1.13171.13171.12321.12320.00850.76%开放开放0.00%1684007135广发中证A100ETF联接A估值图基金吧1.10721.10721.09891.09890.00830.76%开放开放0.12%1685019592嘉实中证国新央企现代能源ETF联接A估值图基金吧1.10101.10101.09271.09270.00830.76%开放开放0.10%1686007136广发中证A100ETF联接C估值图基金吧1.10011.10011.09181.09180.00830.76%开放开放0.00%1687019593嘉实中证国新央企现代能源ETF联接C估值图基金吧1.09901.09901.09071.09070.00830.76%开放开放0.00%1688016707华夏中证细分有色金属产业主题E...估值图基金吧1.01431.01431.00661.00660.00770.76%开放开放0.12%1689016708华夏中证细分有色金属产业主题E...估值图基金吧1.00791.00791.00031.00030.00760.76%开放开放0.00%1690015062中信建投沪深300指数增强C估值图基金吧0.99850.99850.99100.99100.00750.76%开放开放0.00%1691022438华泰柏瑞中证A500ETF联接A估值图基金吧0.99460.99460.98710.98710.00750.76%开放开放0.06%1692011612华夏科创50ETF联接A估值图基金吧0.81910.81910.81290.81290.00620.76%限大额开放0.12%1693014418西部利得CES芯片指数增强A估值图基金吧0.79840.79840.79240.79240.00600.76%开放开放0.12%1694012911同泰沪深300量化增强A估值图基金吧0.70360.70360.69830.69830.00530.76%开放开放0.12%1695000656前海开源沪深300指数A估值图基金吧1.78122.15121.76802.13800.01320.75%限大额开放0.12%1696015671前海开源沪深300指数C估值图基金吧1.76361.76361.75051.75050.01310.75%限大额开放0.00%1697021494长盛沪深300指数(LOF)C估值图基金吧1.55781.55781.54621.54620.01160.75%开放开放0.00%1698007339易方达沪深300ETF联接C估值图基金吧1.53851.53851.52711.52710.01140.75%开放开放0.00%1699000051华夏沪深300ETF联接A估值图基金吧1.45491.45491.44401.44400.01090.75%开放开放0.12%1700005658华夏沪深300ETF联接C估值图基金吧1.42451.42451.41391.41390.01060.75%开放开放0.00%1701004342南方沪深300ETF联接C估值图基金吧1.42151.86951.41091.85890.01060.75%开放开放0.00%1702000961天弘沪深300ETF联接A估值图基金吧1.37131.37131.36111.36110.01020.75%开放开放0.10%1703021484景顺长城科创50指数A估值图基金吧1.32251.32251.31261.31260.00990.75%开放开放0.10%1704020014鹏华国证ESG300ETF联接A估值图基金吧1.32121.32121.31131.31130.00990.75%开放开放0.10%1705014855嘉实中证半导体指数增强发起式C估值图基金吧1.28161.28161.27211.27210.00950.75%开放开放0.00%1706501090华宝中证消费龙头指数(LOF)A估值图基金吧1.21571.21571.20661.20660.00910.75%开放开放0.10%1707005918天弘沪深300ETF联接C估值图基金吧1.20341.20341.19451.19450.00890.75%开放开放0.00%1708009329华宝中证消费龙头指数(LOF)C估值图基金吧1.20221.20221.19321.19320.00900.75%开放开放0.00%1709020100易方达中证A100ETF联接发起式A估值图基金吧1.19161.19161.18271.18270.00890.75%开放开放0.12%1710020220国联安沪深300指数增强A估值图基金吧1.18901.18901.18021.18020.00880.75%开放开放0.10%1711007538永赢沪深300ETF发起联接A估值图基金吧1.18881.33881.18001.33000.00880.75%开放开放0.10%1712020101易方达中证A100ETF联接发起式C估值图基金吧1.18841.18841.17951.17950.00890.75%开放开放0.00%1713020221国联安沪深300指数增强C估值图基金吧1.18701.18701.17821.17820.00880.75%开放开放0.00%1714009059南方沪深300增强A估值图基金吧1.17201.17201.16331.16330.00870.75%开放开放0.12%1715020767嘉实中证A100ETF发起联接C估值图基金吧1.16261.16261.15391.15390.00870.75%开放开放0.00%1716021246富国中证A100ETF发起式联接C估值图基金吧1.14531.14531.13681.13680.00850.75%开放开放0.00%1717008390国联安沪深300ETF联接A估值图基金吧1.03821.14021.03051.13250.00770.75%开放开放0.08%1718160706嘉实沪深300ETF联接A估值图基金吧1.03223.15141.02453.14370.00770.75%开放开放0.15%1719012855英大中证ESG120策略指数C估值图基金吧1.00971.00971.00221.00220.00750.75%开放开放0.00%1720022504招商沪深300ETF发起式联接A估值图基金吧0.99710.99710.98970.98970.00740.75%开放开放0.12%1721022505招商沪深300ETF发起式联接C估值图基金吧0.99700.99700.98960.98960.00740.75%开放开放0.00%1722022439华泰柏瑞中证A500ETF联接C估值图基金吧0.99450.99450.98710.98710.00740.75%开放开放0.00%1723021828招商中证A100ETF发起式联接A估值图基金吧0.99430.99430.98690.98690.00740.75%开放开放0.12%1724021829招商中证A100ETF发起式联接C估值图基金吧0.99360.99360.98620.98620.00740.75%开放开放0.00%1725012854英大中证ESG120策略指数A估值图基金吧0.97110.97110.96390.96390.00720.75%开放开放0.08%1726017141华宝中证有色金属ETF发起式联接C估值图基金吧0.95830.95830.95120.95120.00710.75%开放开放0.00%1727008927泰康沪深300ETF联接C估值图基金吧0.94600.94600.93900.93900.00700.75%开放开放0.00%1728021886嘉实沪深300ETF联接(LOF)I估值图基金吧0.94530.94530.93830.93830.00700.75%开放开放---1729160724嘉实沪深300ETF联接C估值图基金吧0.94491.32250.93791.31550.00700.75%开放开放0.00%1730012275富国中证沪港深500ETF联接A估值图基金吧0.89170.89170.88510.88510.00660.75%开放开放0.12%1731022077富国中证沪港深500ETF联接E估值图基金吧0.89140.89140.88480.88480.00660.75%开放开放---1732162509国联安中证A100指数(LOF)估值图基金吧0.81890.81890.81280.81280.00610.75%开放开放0.12%1733012912同泰沪深300量化增强C估值图基金吧0.69660.69660.69140.69140.00520.75%开放开放0.00%1734021737广发沪深300ETF联接F估值图基金吧1.77802.03421.76502.02120.01300.74%开放开放---1735270010广发沪深300ETF联接A估值图基金吧1.77802.32421.76492.31110.01310.74%开放开放0.12%1736002987广发沪深300ETF联接C估值图基金吧1.74331.99471.73051.98190.01280.74%开放开放0.00%1737165309建信沪深300指数(LOF)估值图基金吧1.60991.60991.59801.59800.01190.74%开放开放0.12%1738110020易方达沪深300ETF联接A估值图基金吧1.55581.55581.54431.54430.01150.74%开放开放0.12%1739660008农银沪深300指数A估值图基金吧1.51511.51511.50401.50400.01110.74%开放开放0.12%1740005152农银沪深300指数C估值图基金吧1.47721.47721.46641.46640.01080.74%开放开放0.00%1741501050华夏上证50AH优选指数A估值图基金吧1.36901.36901.35901.35900.01000.74%开放开放0.15%1742501043汇添富沪深300指数A(LOF)A估值图基金吧1.32781.32781.31801.31800.00980.74%开放开放0.08%1743501045汇添富沪深300指数C(LOF)C估值图基金吧1.30841.30841.29881.29880.00960.74%开放开放0.00%1744014854嘉实中证半导体指数增强发起式A估值图基金吧1.28991.28991.28041.28040.00950.74%开放开放0.10%1745519100长盛中证A100指数估值图基金吧1.27372.42971.26432.42030.00940.74%开放开放0.15%1746022055富国中证消费50ETF联接E估值图基金吧1.23531.23531.22621.22620.00910.74%开放开放---1747007539永赢沪深300ETF发起联接C估值图基金吧1.18161.33161.17291.32290.00870.74%开放开放0.00%1748160615鹏华沪深300ETF联接(LOF)A估值图基金吧1.17152.18271.16292.17410.00860.74%开放开放0.12%1749020766嘉实中证A100ETF发起联接A估值图基金吧1.16311.16311.15451.15450.00860.74%开放开放0.10%1750009060南方沪深300增强C估值图基金吧1.15061.15061.14211.14210.00850.74%开放开放0.00%1751019854博时中证红利低波动100指数发起式C估值图基金吧1.13501.13501.12671.12670.00830.74%开放开放0.00%1752481009工银沪深300指数A估值图基金吧1.03681.82511.02921.81750.00760.74%开放开放0.12%1753008391国联安沪深300ETF联接C估值图基金吧1.02921.13121.02161.12360.00760.74%开放开放0.00%1754519300大成沪深300指数A估值图基金吧1.00892.83851.00152.83110.00740.74%开放开放0.12%1755017140华宝中证有色金属ETF发起式联接A估值图基金吧0.96380.96380.95670.95670.00710.74%开放开放0.10%1756008926泰康沪深300ETF联接A估值图基金吧0.96280.96280.95570.95570.00710.74%开放开放0.10%1757164402前海开源中航军工指数A估值图基金吧0.95410.95410.94710.94710.00700.74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730.80730.00450.56%开放开放0.06%2094021535天弘中证软件服务指数发起A估值图基金吧1.48951.48951.48131.48130.00820.55%开放开放0.06%2095021536天弘中证软件服务指数发起C估值图基金吧1.48841.48841.48021.48020.00820.55%开放开放0.00%2096005113平安沪深300指数量化A估值图基金吧1.25631.25631.24941.24940.00690.55%限大额开放0.12%2097005114平安沪深300指数量化C估值图基金吧1.20821.20821.20161.20160.00660.55%限大额开放0.00%2098021045国泰中证香港内地国有企业ETF...估值图基金吧1.02241.02241.01681.01680.00560.55%开放开放0.00%2099017856华夏中证石化产业ETF发起式联接C估值图基金吧0.90060.90060.89570.89570.00490.55%开放开放0.00%2100008592天弘沪深300指数增强发起A估值图基金吧1.23111.23111.22451.22450.00660.54%开放开放0.15%2101022543天弘沪深300指数增强发起E估值图基金吧1.23091.23091.22431.22430.00660.54%开放开放---2102008593天弘沪深300指数增强发起C估值图基金吧1.21311.21311.20661.20660.00650.54%开放开放0.00%2103016697华泰柏瑞上证50指数增强A估值图基金吧1.02871.02871.02321.02320.00550.54%开放开放0.15%2104017855华夏中证石化产业ETF发起式联接A估值图基金吧0.90530.90530.90040.90040.00490.54%开放开放0.12%2105013502易方达中证内地低碳经济主题ET...估值图基金吧0.83970.83970.83520.83520.00450.54%开放开放0.12%2106021861嘉实中证软件服务ETF联接I估值图基金吧0.76580.76580.76170.76170.00410.54%开放开放---2107014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.61630.61630.61300.61300.00330.54%开放开放0.00%2108501029华宝标普中国A股红利机会ETF...估值图基金吧1.66191.71231.65321.70360.00870.53%开放开放0.10%2109007672建信中证红利潜力指数C估值图基金吧1.35081.35081.34371.34370.00710.53%开放开放0.00%2110019503博时中证软件服务指数发起式A估值图基金吧1.15171.15171.14561.14560.00610.53%开放开放0.10%2111019504博时中证软件服务指数发起式C估值图基金吧1.14671.14671.14071.14070.00600.53%开放开放0.00%2112020104易方达中证石化产业ETF联接发起式A估值图基金吧1.10991.10991.10411.10410.00580.53%开放开放0.12%2113020105易方达中证石化产业ETF联接发起式C估值图基金吧1.10701.10701.10121.10120.00580.53%开放开放0.00%2114020115鹏扬中证国有企业红利ETF联接A估值图基金吧1.05511.05511.04951.04950.00560.53%开放开放0.12%2115020116鹏扬中证国有企业红利ETF联接C估值图基金吧1.05211.05211.04661.04660.00550.53%开放开放0.00%2116019061易方达中证软件服务ETF联接发起式A估值图基金吧1.04041.04041.03491.03490.00550.53%开放开放0.12%2117019062易方达中证软件服务ETF联接发起式C估值图基金吧1.03691.03691.03141.03140.00550.53%开放开放0.00%2118016698华泰柏瑞上证50指数增强C估值图基金吧1.02161.02161.01621.01620.00540.53%开放开放0.00%2119013503易方达中证内地低碳经济主题ET...估值图基金吧0.83220.83220.82780.82780.00440.53%开放开放0.00%2120160224国泰中证计算机主题ETF联接A估值图基金吧0.81950.95440.81520.95150.00430.53%开放开放0.10%2121005813华安CES港股通ETF联接A估值图基金吧0.79800.79800.79380.79380.00420.53%开放开放0.12%2122012619嘉实中证软件服务ETF联接A估值图基金吧0.77110.77110.76700.76700.00410.53%开放开放0.10%2123012620嘉实中证软件服务ETF联接C估值图基金吧0.76530.76530.76130.76130.00400.53%开放开放0.00%2124001630天弘中证计算机ETF联接C估值图基金吧0.75670.75670.75270.75270.00400.53%开放开放0.00%2125018182万家中证软件服务ETF发起式联接A估值图基金吧0.71760.71760.71380.71380.00380.53%开放开放0.10%2126017571华夏中证新能源ETF发起式联接A估值图基金吧0.66870.66870.66520.66520.00350.53%开放开放0.12%2127014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.62170.62170.61840.61840.00330.53%开放开放0.12%2128005125华宝标普中国A股红利机会ETF联接C估值图基金吧1.61351.66391.60511.65550.00840.52%开放开放0.00%2129007671建信中证红利潜力指数A估值图基金吧1.37981.37981.37261.37260.00720.52%开放开放0.12%2130020021国泰上证180金融ETF联接A估值图基金吧1.36361.89361.35661.88660.00700.52%开放开放0.12%2131021420广发国证信创ETF发起式联接A估值图基金吧1.35661.35661.34961.34960.00700.52%开放开放0.12%2132021421广发国证信创ETF发起式联接C估值图基金吧1.35491.35491.34791.34790.00700.52%开放开放0.00%2133019855博时中证新能源ETF发起式联接A估值图基金吧1.06651.06651.06101.06100.00550.52%开放开放0.10%2134016103申万菱信沪深300优选指数增强发起A估值图基金吧0.98160.98160.97650.97650.00510.52%开放开放0.12%2135016104申万菱信沪深300优选指数增强发起C估值图基金吧0.97390.97390.96890.96890.00500.52%开放开放0.00%2136167601国金300指数增强A估值图基金吧0.95820.95820.95320.95320.00500.52%开放开放0.12%2137019315易方达中证新能源ETF联接发起式A估值图基金吧0.95210.95210.94720.94720.00490.52%开放开放0.12%2138017925国金300指数增强C估值图基金吧0.95200.95200.94710.94710.00490.52%开放开放0.00%2139019316易方达中证新能源ETF联接发起式C估值图基金吧0.94870.94870.94380.94380.00490.52%开放开放0.00%2140501302南方恒指ETF联接(LOF)A估值图基金吧0.92100.92100.91620.91620.00480.52%开放开放0.12%2141021023南方恒生指数ETF联接I估值图基金吧0.92090.92090.91610.91610.00480.52%开放开放---2142005659南方恒生指数ETF联接C估值图基金吧0.89650.89650.89190.89190.00460.52%开放开放0.00%2143019897富国中证沪港深创新药产业ETF...估值图基金吧0.83840.83840.83410.83410.00430.52%开放开放0.12%2144019898富国中证沪港深创新药产业ETF...估值图基金吧0.83660.83660.83230.83230.00430.52%开放开放0.00%2145022541国泰中证计算机主题ETF联接E估值图基金吧0.81950.81950.81530.81530.00420.52%开放开放0.00%2146010210国泰中证计算机主题ETF联接C估值图基金吧0.80970.80970.80550.80550.00420.52%开放开放0.00%2147005814华安CES港股通ETF联接C估值图基金吧0.79330.79330.78920.78920.00410.52%开放开放0.00%2148001629天弘中证计算机ETF联接A估值图基金吧0.77190.77190.76790.76790.00400.52%开放开放0.10%2149012503国泰中证环保产业50ETF联接A估值图基金吧0.73070.73070.72690.72690.00380.52%开放开放0.10%2150018183万家中证软件服务ETF发起式联接C估值图基金吧0.71520.71520.71150.71150.00370.52%开放开放0.00%2151012754鹏华内地低碳联接A估值图基金吧0.67540.67540.67190.67190.00350.52%开放开放0.10%2152012755鹏华内地低碳联接C估值图基金吧0.67090.67090.66740.66740.00350.52%开放开放0.00%2153021057南方中证新能源ETF联接I估值图基金吧0.52580.52580.52310.52310.00270.52%开放开放---2154012831南方中证新能源ETF联接A估值图基金吧0.52540.52540.52270.52270.00270.52%开放开放0.12%2155012832南方中证新能源ETF联接C估值图基金吧0.52030.52030.51760.51760.00270.52%开放开放0.00%2156014994国泰上证180金融ETF联接C估值图基金吧1.35241.35241.34551.34550.00690.51%开放开放0.00%2157013074银河沪深300价值指数C估值图基金吧1.19401.19401.18801.18800.00600.51%开放开放0.00%2158008240东财上证50ETF发起式联接A估值图基金吧1.19121.19121.18511.18510.00610.51%开放开放0.10%2159007379易方达上证50ETF联接基金A估值图基金吧1.14851.14851.14271.14270.00580.51%开放开放0.05%2160502048易方达上证50指数(LOF)A估值图基金吧1.06751.09081.06211.08570.00540.51%开放开放0.12%2161019856博时中证新能源ETF发起式联接C估值图基金吧1.06321.06321.05781.05780.00540.51%开放开放0.00%2162021610国泰中证环保产业50ETF联接E估值图基金吧0.72910.72910.72540.72540.00370.51%开放开放0.00%2163012504国泰中证环保产业50ETF联接C估值图基金吧0.72320.72320.71950.71950.00370.51%开放开放0.00%2164017572华夏中证新能源ETF发起式联接C估值图基金吧0.66490.66490.66150.66150.00340.51%开放开放0.00%2165016225申万菱信中证内地新能源主题ET...估值图基金吧0.64610.64610.64280.64280.00330.51%开放开放0.12%2166014303华安中证内地新能源主题ETF发...估值图基金吧0.51300.51300.51040.51040.00260.51%开放开放0.05%2167014304华安中证内地新能源主题ETF发...估值图基金吧0.51000.51000.50740.50740.00260.51%开放开放0.00%2168240016华宝上证180价值联接估值图基金吧2.61802.64802.60502.63500.01300.50%开放开放0.15%2169519671银河沪深300价值指数A估值图基金吧1.82502.05001.81602.04100.00900.50%开放开放0.12%2170040190华安上证50ETF联接A估值图基金吧1.37901.37901.37221.37220.00680.50%开放开放0.05%2171014980华安上证50ETF联接C估值图基金吧1.37831.37831.37151.37150.00680.50%开放开放0.00%2172009051易方达中证红利ETF联接A估值图基金吧1.21611.41611.21011.41010.00600.50%开放开放0.06%2173009052易方达中证红利ETF联接C估值图基金吧1.21011.41011.20411.40410.00600.50%开放开放0.00%2174008241东财上证50ETF发起式联接C估值图基金吧1.17641.17641.17051.17050.00590.50%开放开放0.00%2175001237博时上证50ETF联接A估值图基金吧1.15531.15531.14951.14950.00580.50%开放开放0.12%2176005737博时上证50ETF联接C估值图基金吧1.14761.14761.14191.14190.00570.50%开放开放0.00%2177007380易方达上证50ETF联接基金C估值图基金吧1.14221.14221.13651.13650.00570.50%开放开放0.00%2178020195汇添富中证红利ETF发起式联接A估值图基金吧1.07521.10821.06991.10290.00530.50%开放开放0.06%2179012875易方达上证50指数(LOF)C估值图基金吧1.05351.05351.04831.04830.00520.50%开放开放0.00%2180014908国泰中证新材料主题ETF发起联接A估值图基金吧0.64510.64510.64190.64190.00320.50%开放开放0.10%2181016226申万菱信中证内地新能源主题ET...估值图基金吧0.64170.64170.63850.63850.00320.50%开放开放0.00%2182014909国泰中证新材料主题ETF发起联接C估值图基金吧0.63990.63990.63670.63670.00320.50%开放开放0.00%2183090010大成中证红利指数A估值图基金吧2.49682.65282.48462.64060.01220.49%开放开放0.12%2184022169大成中证红利指数E估值图基金吧2.49612.49612.48392.48390.01220.49%开放开放---2185007801大成中证红利指数C估值图基金吧2.48012.48012.46802.46800.01210.49%开放开放0.00%2186004788富荣沪深300指数增强A估值图基金吧1.84761.84761.83861.83860.00900.49%开放开放0.12%2187004789富荣沪深300指数增强C估值图基金吧1.83441.83441.82551.82550.00890.49%开放开放0.00%2188161907万家中证红利ETF联接A估值图基金吧1.66552.61211.65742.60400.00810.49%开放开放0.10%2189015558万家中证红利ETF联接C估值图基金吧1.64112.57941.63312.57140.00800.49%开放开放0.00%2190021475华安上证科创板新一代信息技术E...估值图基金吧1.45011.45011.44301.44300.00710.49%开放开放0.00%2191450008国富沪深300指数增强A估值图基金吧1.42891.77201.42191.76500.00700.49%开放开放0.12%2192020352国富沪深300指数增强C估值图基金吧1.42361.42361.41671.41670.00690.49%开放开放0.00%2193001548天弘上证50ETF联接A估值图基金吧1.28421.28421.27801.27800.00620.49%开放开放0.10%2194001549天弘上证50ETF联接C估值图基金吧1.25751.25751.25141.25140.00610.49%开放开放0.00%2195020196汇添富中证红利ETF发起式联接C估值图基金吧1.07331.10631.06811.10110.00520.49%开放开放0.00%2196021099博时中证红利ETF发起式联接A估值图基金吧1.01771.01771.01271.01270.00500.49%开放开放1.00%2197001051华夏上证50ETF联接A估值图基金吧0.94671.00250.94210.99790.00460.49%开放开放0.12%2198161211国投沪深300金融地产联接估值图基金吧2.17572.17572.16532.16530.01040.48%开放开放0.12%2199021474华安上证科创板新一代信息技术E...估值图基金吧1.45141.45141.44441.44440.00700.48%开放开放0.06%2200020403易方达国证信息技术创新主题ET...估值图基金吧1.39361.39361.38691.38690.00670.48%开放开放0.12%2201020404易方达国证信息技术创新主题ET...估值图基金吧1.39001.39001.38341.38340.00660.48%开放开放0.00%2202020108富国国证信息技术创新主题ETF...估值图基金吧1.23451.23451.22861.22860.00590.48%开放开放0.12%2203020109富国国证信息技术创新主题ETF...估值图基金吧1.23211.23211.22621.22620.00590.48%开放开放0.00%2204005881建信上证50ETF发起联接C估值图基金吧1.21111.29811.20531.29230.00580.48%开放开放0.00%2205020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.11931.11931.11401.11400.00530.48%开放开放0.00%2206012643招商中证红利ETF联接A估值图基金吧1.09121.13321.08601.12800.00520.48%开放开放0.06%2207012644招商中证红利ETF联接C估值图基金吧1.08821.13021.08301.12500.00520.48%开放开放0.00%2208011607民生中证内地资源主题指数C估值图基金吧1.04201.04201.03701.03700.00500.48%开放开放0.00%2209021100博时中证红利ETF发起式联接C估值图基金吧1.01641.01641.01151.01150.00490.48%开放开放0.00%2210013480华宝国证治理指数发起A估值图基金吧0.96570.96570.96110.96110.00460.48%暂停开放0.10%2211013481华宝国证治理指数发起C估值图基金吧0.95720.95720.95260.95260.00460.48%暂停开放0.00%2212005733华夏上证50ETF联接C估值图基金吧0.93060.98590.92620.98150.00440.48%开放开放0.00%2213012043鹏华酒C估值图基金吧0.65530.73530.65220.73220.00310.48%限大额开放0.00%2214014118国泰中证沪港深创新药产业ETF...估值图基金吧0.58830.58830.58550.58550.00280.48%开放开放0.00%2215501060中金优选300指数(LOF)A估值图基金吧1.99421.99421.98481.98480.00940.47%开放开放0.10%2216501061中金优选300指数(LOF)C估值图基金吧1.95971.95971.95051.95050.00920.47%开放开放0.00%2217020278国泰国证信息技术创新主题ETF...估值图基金吧1.23721.23721.23141.23140.00580.47%开放开放0.10%2218020279国泰国证信息技术创新主题ETF...估值图基金吧1.23481.23481.22901.22900.00580.47%开放开放0.00%2219005880建信上证50ETF发起联接A估值图基金吧1.23081.32281.22501.31700.00580.47%开放开放0.15%2220013444建信上证50ETF发起联接E估值图基金吧1.21121.28021.20551.27450.00570.47%开放开放0.00%2221310398申万菱信沪深300价值指数A估值图基金吧1.15821.93991.15281.93450.00540.47%开放开放0.12%2222021399广发中证红利ETF发起式联接A估值图基金吧1.13151.13151.12621.12620.00530.47%开放开放0.12%2223021400广发中证红利ETF发起式联接C估值图基金吧1.13071.13071.12541.12540.00530.47%开放开放0.00%2224020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.12211.12211.11681.11680.00530.47%开放开放0.10%2225016363招商中证红利ETF联接E估值图基金吧1.08161.12361.07651.11850.00510.47%开放开放---2226021362易方达中证沪深港黄金产业股票指...估值图基金吧0.97310.97310.96850.96850.00460.47%开放开放0.12%2227008056南方上证50增强A估值图基金吧0.94560.94560.94120.94120.00440.47%开放开放0.15%2228008057南方上证50增强C估值图基金吧0.92840.92840.92410.92410.00430.47%开放开放0.00%2229014117国泰中证沪港深创新药产业ETF...估值图基金吧0.59370.59370.59090.59090.00280.47%开放开放0.10%2230019142易方达中证电信主题ETF联接发起式C估值图基金吧1.27961.27961.27371.27370.00590.46%开放开放0.00%2231007800申万菱信沪深300价值指数C估值图基金吧1.13221.25721.12701.25200.00520.46%开放开放0.00%2232018721华夏中证港股通50ETF发起式联接A估值图基金吧1.06821.06821.06331.06330.00490.46%开放开放0.10%2233018722华夏中证港股通50ETF发起式联接C估值图基金吧1.06671.06671.06181.06180.00490.46%开放开放0.00%2234004532民生加银港股通高股息A估值图基金吧1.01751.01751.01281.01280.00470.46%开放开放0.12%2235014689国泰中证港股通50ETF发起联接A估值图基金吧1.01741.01741.01271.01270.00470.46%开放开放0.10%2236021363易方达中证沪深港黄金产业股票指...估值图基金吧0.97280.97280.96830.96830.00450.46%开放开放0.00%2237020110富国恒生港股通医疗保健ETF发...估值图基金吧0.90060.90060.89650.89650.00410.46%开放开放0.12%2238020111富国恒生港股通医疗保健ETF发...估值图基金吧0.89880.89880.89470.89470.00410.46%开放开放0.00%2239021074华夏中证沪深港黄金产业股票ET...估值图基金吧0.88150.88150.87750.87750.00400.46%开放开放0.12%2240021075华夏中证沪深港黄金产业股票ET...估值图基金吧0.88060.88060.87660.87660.00400.46%开放开放0.00%2241012328天弘中证新能源指数增强A估值图基金吧0.54420.54420.54170.54170.00250.46%开放开放0.12%2242012329天弘中证新能源指数增强C估值图基金吧0.54030.54030.53780.53780.00250.46%开放开放0.00%2243160632鹏华酒A估值图基金吧0.39712.23450.39532.23330.00180.46%限大额开放0.12%2244020632汇添富中证电信主题ETF发起式联接A估值图基金吧1.29701.29701.29121.29120.00580.45%开放开放0.06%2245020633汇添富中证电信主题ETF发起式联接C估值图基金吧1.29521.29521.28941.28940.00580.45%开放开放0.00%2246019141易方达中证电信主题ETF联接发起式A估值图基金吧1.28411.28411.27831.27830.00580.45%开放开放0.12%2247006220工银上证50ETF联接A估值图基金吧1.24551.24551.23991.23990.00560.45%开放开放0.10%2248006221工银上证50ETF联接C估值图基金吧1.22401.22401.21851.21850.00550.45%开放开放0.00%2249014690国泰中证港股通50ETF发起联接C估值图基金吧1.00881.00881.00431.00430.00450.45%开放开放0.00%2250004533民生加银港股通高股息C估值图基金吧0.99870.99870.99420.99420.00450.45%开放开放0.00%2251010908大成沪深300增强发起式A估值图基金吧0.82330.82330.81960.81960.00370.45%开放开放0.15%2252010909大成沪深300增强发起式C估值图基金吧0.81090.81090.80730.80730.00360.45%开放开放0.00%2253501059西部利得国企红利指数增强A估值图基金吧1.98442.18041.97572.17170.00870.44%开放开放0.12%2254009439西部利得国企红利指数增强C估值图基金吧1.92252.11851.91412.11010.00840.44%开放开放0.00%2255161217国投瑞银中证资源指数(LOF)A估值图基金吧1.36801.36801.36201.36200.00600.44%开放开放0.12%2256021461国投瑞银中证资源指数(LOF)C估值图基金吧1.36801.36801.36201.36200.00600.44%开放开放0.00%2257021532天弘中证半导体材料设备主题指数发起A估值图基金吧1.33571.33571.32991.32990.00580.44%开放开放0.10%2258006848博时中债5-10农发行A估值图基金吧1.12271.30391.11781.29900.00490.44%开放开放0.05%2259006849博时中债5-10农发行C估值图基金吧1.12121.29831.11631.29340.00490.44%开放开放0.00%2260021673国泰中证沪深港黄金产业股票ET...估值图基金吧0.88510.88510.88120.88120.00390.44%开放开放0.10%2261021674国泰中证沪深港黄金产业股票ET...估值图基金吧0.88440.88440.88050.88050.00390.44%开放开放0.00%2262110003易方达上证50增强A估值图基金吧1.87683.82681.86883.81880.00800.43%开放开放0.15%2263004746易方达上证50增强C估值图基金吧1.84141.94141.83361.93360.00780.43%开放开放0.00%2264021533天弘中证半导体材料设备主题指数发起C估值图基金吧1.33441.33441.32871.32870.00570.43%开放开放0.00%2265022025汇添富中债7-10年国开债D估值图基金吧1.21731.21731.21211.21210.00520.43%开放开放---2266008054汇添富中债7-10年国开债A估值图基金吧1.21661.22261.21141.21740.00520.43%开放开放0.05%2267021873中欧中证沪深港黄金产业股票指数发起A估值图基金吧0.95070.95070.94660.94660.00410.43%开放开放0.10%2268020356华夏中证半导体材料设备主题ET...估值图基金吧1.43561.43561.42961.42960.00600.42%开放开放0.12%2269019311南方富时中国国企开放共赢ETF...估值图基金吧1.23331.23331.22821.22820.00510.42%开放开放0.12%2270021005南方富时中国国企开放共赢ETF...估值图基金吧1.23301.23301.22791.22790.00510.42%开放开放---2271020591汇添富中债7-10年国开债E估值图基金吧1.21621.22221.21111.21710.00510.42%开放开放0.00%2272008055汇添富中债7-10年国开债C估值图基金吧1.21111.21711.20601.21200.00510.42%开放开放0.00%2273019633国泰中证半导体材料设备主题ET...估值图基金吧1.20491.20491.19991.19990.00500.42%开放开放0.00%2274021874中欧中证沪深港黄金产业股票指数发起C估值图基金吧0.95020.95020.94620.94620.00400.42%开放开放0.00%2275020357华夏中证半导体材料设备主题ET...估值图基金吧1.43201.43201.42611.42610.00590.41%开放开放0.00%2276019312南方富时中国国企开放共赢ETF...估值图基金吧1.22941.22941.22441.22440.00500.41%开放开放0.00%2277019632国泰中证半导体材料设备主题ET...估值图基金吧1.20741.20741.20251.20250.00490.41%开放开放0.10%2278019259国泰富时中国国企开放共赢ETF...估值图基金吧1.09981.09981.09531.09530.00450.41%开放开放0.10%2279013816汇添富中证光伏产业指数增强发起式A估值图基金吧0.51690.51690.51480.51480.00210.41%开放开放0.12%2280013817汇添富中证光伏产业指数增强发起式C估值图基金吧0.51290.51290.51080.51080.00210.41%开放开放0.00%2281019269国泰富时中国国企开放共赢ETF...估值图基金吧1.09691.09691.09251.09250.00440.40%开放开放0.00%2282020248惠升中债7-10年政金债指数估值图基金吧1.04451.05451.04031.05030.00420.40%开放开放---2283161725招商中证白酒指数(LOF)A估值图基金吧0.86222.57830.85882.57490.00340.40%限大额开放0.10%2284020640广发中证半导体材料设备ETF发...估值图基金吧1.35331.35331.34811.34810.00520.39%开放开放0.00%2285012414招商中证白酒指数(LOF)C估值图基金吧0.85920.94420.85590.94090.00330.39%限大额开放0.00%2286014604嘉实中证光伏产业指数发起式A估值图基金吧0.61390.61390.61150.61150.00240.39%开放开放0.10%2287015993博时中证光伏产业指数A估值图基金吧0.52040.52040.51840.51840.00200.39%开放开放0.10%2288015994博时中证光伏产业指数C估值图基金吧0.51680.51680.51480.51480.00200.39%开放开放0.00%2289020639广发中证半导体材料设备ETF发...估值图基金吧1.35621.35621.35101.35100.00520.38%开放开放0.12%2290007751景顺长城沪港深红利成长低波指数A估值图基金吧1.21701.45631.21241.45170.00460.38%开放开放0.12%2291017837博时中债7-10政金债指数A估值图基金吧1.13131.13131.12701.12700.00430.38%开放开放0.05%2292017838博时中债7-10政金债指数C估值图基金吧1.12931.12931.12501.12500.00430.38%开放开放0.00%2293690008民生中证内地资源主题指数A估值图基金吧1.05301.05301.04901.04900.00400.38%开放开放0.12%2294020781平安富时中国国企开放共赢ETF联接A估值图基金吧1.01611.01611.01231.01230.00380.38%开放开放0.10%2295020782平安富时中国国企开放共赢ETF联接C估值图基金吧1.01481.01481.01101.01100.00380.38%开放开放0.00%2296019531南方中证光伏产业指数发起A估值图基金吧0.98790.98790.98420.98420.00370.38%开放开放0.12%2297021084鹏华中证光伏产业ETF发起式联接A估值图基金吧0.96780.96780.96410.96410.00370.38%开放开放0.10%2298021085鹏华中证光伏产业ETF发起式联接C估值图基金吧0.96760.96760.96390.96390.00370.38%开放开放0.00%2299012928银华中证光伏ETF发起式联接A估值图基金吧0.74720.74720.74440.74440.00280.38%开放开放0.12%2300012929银华中证光伏ETF发起式联接C估值图基金吧0.74240.74240.73960.73960.00280.38%开放开放0.00%2301011102天弘中证光伏产业指数A估值图基金吧0.71900.71900.71630.71630.00270.38%开放开放0.10%2302011103天弘中证光伏产业指数C估值图基金吧0.71350.71350.71080.71080.00270.38%开放开放0.00%2303017646易方达中证光伏产业指数发起式A估值图基金吧0.65610.65610.65360.65360.00250.38%开放开放0.12%2304012723平安中证光伏产业指数C估值图基金吧0.58670.58670.58450.58450.00220.38%开放开放0.00%2305012885华夏中证光伏产业指数发起式A估值图基金吧0.52950.52950.52750.52750.00200.38%开放开放0.12%2306017559华安上证科创板芯片ETF发起式联接A估值图基金吧1.38251.38251.37741.37740.00510.37%开放开放0.05%2307017469嘉实上证科创板芯片ETF发起联接A估值图基金吧1.26311.26311.25851.25850.00460.37%开放开放0.10%2308021870嘉实上证科创板芯片ETF发起联接I估值图基金吧1.25771.25771.25311.25310.00460.37%开放开放---2309017470嘉实上证科创板芯片ETF发起联接C估值图基金吧1.25691.25691.25231.25230.00460.37%开放开放0.00%2310021735景顺长城沪港深红利成长低波指数E估值图基金吧1.21471.26181.21021.25730.00450.37%开放开放0.00%2311007760景顺长城沪港深红利成长低波指数C估值图基金吧1.21081.43881.20631.43430.00450.37%开放开放0.00%2312018266富国中债7-10年政策性金融债...估值图基金吧1.12211.12511.11801.12100.00410.37%开放开放0.05%2313019596富国中债7-10年政策性金融债...估值图基金吧1.12181.12481.11771.12070.00410.37%开放开放0.00%2314018267富国中债7-10年政策性金融债...估值图基金吧1.12011.12311.11601.11900.00410.37%暂停开放0.00%2315022102富国中债7-10年政策性金融债...估值图基金吧1.11051.11351.10641.10940.00410.37%开放开放---2316019532南方中证光伏产业指数发起C估值图基金吧0.98670.98670.98310.98310.00360.37%开放开放0.00%2317018502东财光伏A估值图基金吧0.84650.84650.84340.84340.00310.37%开放开放0.12%2318017647易方达中证光伏产业指数发起式C估值图基金吧0.65280.65280.65040.65040.00240.37%开放开放0.00%2319021947广发中证光伏产业指数F估值图基金吧0.63100.63100.62870.62870.00230.37%限大额开放---2320012364广发中证光伏产业指数A估值图基金吧0.63090.63090.62860.62860.00230.37%开放开放0.12%2321012365广发中证光伏产业指数C估值图基金吧0.62670.62670.62440.62440.00230.37%开放开放0.00%2322012722平安中证光伏产业指数A估值图基金吧0.59170.59170.58950.58950.00220.37%开放开放0.12%2323012679华泰柏瑞光伏ETF联接A估值图基金吧0.51780.51780.51590.51590.00190.37%开放开放0.12%2324013601国泰中证光伏产业ETF发起联接A估值图基金吧0.51590.51590.51400.51400.00190.37%开放开放0.10%2325021698国泰中证光伏产业ETF发起联接E估值图基金吧0.51570.51570.51380.51380.00190.37%开放开放0.00%2326510080长盛全债指数增强债券A估值图基金吧1.65813.02361.65223.01770.00590.36%开放开放0.10%2327019202长盛全债指数增强债券C估值图基金吧1.65621.66621.65031.66030.00590.36%开放开放0.00%2328019203长盛全债指数增强债券D估值图基金吧1.63721.64721.63141.64140.00580.36%开放开放0.03%2329021224华宝上证科创板芯片指数发起A估值图基金吧1.56721.56721.56161.56160.00560.36%开放开放0.05%2330021225华宝上证科创板芯片指数发起C估值图基金吧1.56621.56621.56061.56060.00560.36%开放开放0.00%2331021607南方上证科创板芯片ETF发起联接A估值图基金吧1.54751.54751.54191.54190.00560.36%开放开放0.12%2332021608南方上证科创板芯片ETF发起联接C估值图基金吧1.54691.54691.54141.54140.00550.36%开放开放0.00%2333020670易方达上证科创板芯片指数发起式A估值图基金吧1.52251.52251.51711.51710.00540.36%开放开放0.12%2334020671易方达上证科创板芯片指数发起式C估值图基金吧1.51891.51891.51341.51340.00550.36%开放开放0.00%2335020628汇添富上证科创板芯片指数发起A估值图基金吧1.51831.51831.51291.51290.00540.36%开放开放0.08%2336017560华安上证科创板芯片ETF发起式联接C估值图基金吧1.37721.37721.37221.37220.00500.36%开放开放0.00%2337003376广发中债7-10年国开债指数A估值图基金吧1.29961.41841.29501.41380.00460.36%开放开放0.05%2338021609广发中债7-10年国开债指数D估值图基金吧1.29951.29951.29491.29490.00460.36%开放开放0.055%2339011062广发中债7-10年国开债指数E估值图基金吧1.29441.40191.28981.39730.00460.36%开放开放0.00%2340003377广发中债7-10年国开债指数C估值图基金吧1.26111.37711.25661.37260.00450.36%开放开放0.00%2341022428天弘中证A500ETF联接A估值图基金吧0.99770.99770.99410.99410.00360.36%开放开放0.10%2342022429天弘中证A500ETF联接C估值图基金吧0.99760.99760.99400.99400.00360.36%开放开放0.00%2343018503东财光伏C估值图基金吧0.84230.84230.83930.83930.00300.36%开放开放0.00%2344014605嘉实中证光伏产业指数发起式C估值图基金吧0.60950.60950.60730.60730.00220.36%开放开放0.00%2345011966招商中证光伏产业指数A估值图基金吧0.58560.58560.58350.58350.00210.36%开放开放0.12%2346011967招商中证光伏产业指数C估值图基金吧0.57750.57750.57540.57540.00210.36%开放开放0.00%2347012886华夏中证光伏产业指数发起式C估值图基金吧0.52500.52500.52310.52310.00190.36%开放开放0.00%2348020629汇添富上证科创板芯片指数发起C估值图基金吧1.51611.51611.51081.51080.00530.35%开放开放0.00%2349006961南方中债7-10年国开行债券指数A估值图基金吧1.31451.36451.30991.35990.00460.35%开放开放0.06%2350021037南方中债7-10年国开行债券指数I估值图基金吧1.31301.36301.30841.35840.00460.35%开放开放---2351013594南方中债7-10年国开行债券指数E估值图基金吧1.31291.36291.30831.35830.00460.35%开放开放0.00%2352006962南方中债7-10年国开行债券指数C估值图基金吧1.30721.35721.30271.35270.00450.35%开放开放0.00%2353010604长城中债5-10年国开债指数C估值图基金吧1.16121.16121.15721.15720.00400.35%开放开放0.00%2354013138上银中债5-10年国开行债券指数A估值图基金吧1.10241.18541.09861.18160.00380.35%限大额开放0.08%2355021011上银中债5-10年国开行债券指数C估值图基金吧1.10031.10831.09651.10450.00380.35%限大额开放0.00%2356021839中欧中债3-5年政策性金融债指数A估值图基金吧1.01771.01771.01421.01420.00350.35%开放开放0.05%2357012680华泰柏瑞光伏ETF联接C估值图基金吧0.51610.51610.51430.51430.00180.35%开放开放0.00%2358013602国泰中证光伏产业ETF发起联接C估值图基金吧0.51110.51110.50930.50930.00180.35%开放开放0.00%2359020992华安中债7-10年国开债E估值图基金吧1.37881.43831.37411.43360.00470.34%限大额开放0.00%2360010603长城中债5-10年国开债指数A估值图基金吧1.16721.16721.16331.16330.00390.34%开放开放0.04%2361007228华安中债7-10年国开债A估值图基金吧1.16351.23681.15961.23290.00390.34%限大额开放0.06%2362006474招商中债1-5年进出口行C估值图基金吧1.04511.15041.04161.14690.00350.34%开放开放0.00%2363021840中欧中债3-5年政策性金融债指数C估值图基金吧1.01771.01771.01431.01430.00340.34%开放开放0.00%2364007229华安中债7-10年国开债C估值图基金吧1.33032.00761.32592.00320.00440.33%限大额开放0.00%2365006473招商中债1-5年进出口行A估值图基金吧1.04901.16901.04551.16550.00350.33%开放开放0.05%2366015966淳厚中债1-3年政金债指数估值图基金吧1.04621.07621.04281.07280.00340.33%开放开放0.60%2367021949南方深证主板50ETF联接A估值图基金吧0.99620.99620.99290.99290.00330.33%开放开放0.12%2368021950南方深证主板50ETF联接C估值图基金吧0.99580.99580.99250.99250.00330.33%开放开放0.00%2369007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.36821.49551.36381.49110.00440.32%开放开放0.12%2370021866嘉实沪深300红利低波动ETF联接I估值图基金吧1.35641.41851.35211.41420.00430.32%开放开放---2371007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.35511.46741.35081.46310.00430.32%开放开放0.00%2372022359易方达中债7-10年期国开行债...估值图基金吧1.31321.31321.30901.30900.00420.32%开放开放---2373012761华泰柏瑞上证红利ETF联接A估值图基金吧1.07551.21551.07211.21210.00340.32%限大额开放0.12%2374001021华夏亚债中国指数A估值图基金吧1.30631.63881.30221.63470.00410.31%开放开放0.08%2375003358易方达中债7-10年期国开行债...估值图基金吧1.29511.38021.29111.37620.00400.31%开放开放0.05%2376009803易方达中债7-10年期国开行债...估值图基金吧1.28881.37391.28481.36990.00400.31%开放开放0.00%2377001023华夏亚债中国指数C估值图基金吧1.23671.56151.23291.55770.00380.31%开放开放0.00%2378017577南方中证政策性金融债指数A估值图基金吧1.08471.09471.08141.09140.00330.31%开放开放0.06%2379012762华泰柏瑞上证红利ETF联接C估值图基金吧1.07181.21181.06851.20850.00330.31%限大额开放0.00%2380007284工银中债1-5年进出口行A估值图基金吧1.07061.16851.06731.16520.00330.31%开放开放0.04%2381008827建信易盛郑商所能源化工期货ET...估值图基金吧0.64840.64840.64640.64640.00200.31%限大额开放0.15%2382012310民生加银中债3-5年政金债指数估值图基金吧1.10161.12361.09831.12030.00330.30%限大额开放0.04%2383012168工银中债1-5年进出口行E估值图基金吧1.07031.07581.06711.07260.00320.30%开放开放0.00%2384007285工银中债1-5年进出口行C估值图基金吧1.06871.16281.06551.15960.00320.30%开放开放0.00%2385008257南方中债1-5年国开行债券指数C估值图基金吧1.05191.15691.04881.15380.00310.30%开放开放0.00%2386008015嘉实中债3-5年国开债指数A估值图基金吧1.05141.17911.04831.17600.00310.30%开放开放0.05%2387008256南方中债1-5年国开行债券指数A估值图基金吧1.05121.15921.04811.15610.00310.30%开放开放0.06%2388022609南方中债1-5年国开行债券指数I估值图基金吧1.05111.15911.04801.15600.00310.30%开放开放---2389008016嘉实中债3-5年国开债指数C估值图基金吧1.04961.17451.04651.17140.00310.30%开放开放0.00%2390012063天弘中债1-5年政策性金融债指...估值图基金吧1.04921.12981.04611.12670.00310.30%开放开放0.04%2391010581中信建投中债3-5年政金债A估值图基金吧1.03421.15121.03111.14810.00310.30%开放开放0.05%2392100032富国中证红利指数增强A估值图基金吧1.01903.18601.01603.18300.00300.30%开放开放0.15%2393008682富国中证红利指数增强C估值图基金吧1.00301.41001.00001.40700.00300.30%开放开放0.00%2394008828建信易盛郑商所能源化工期货ET...估值图基金吧0.63760.63760.63570.63570.00190.30%限大额开放0.00%2395011984永赢中债3-5年政金债指数C估值图基金吧1.14951.15451.14621.15120.00330.29%开放开放0.00%2396014459南方中债1-5年国开行债券指数E估值图基金吧1.13381.15981.13051.15650.00330.29%开放开放0.00%2397017578南方中证政策性金融债指数C估值图基金吧1.09641.09641.09321.09320.00320.29%开放开放0.00%2398009529国联中债1-5年国开行A估值图基金吧1.09131.16631.08811.16310.00320.29%开放开放0.05%2399020215国联中债1-5年国开行B估值图基金吧1.09051.11051.08731.10730.00320.29%开放开放---2400007186华夏中债3-5年政金债指数A估值图基金吧1.08701.17551.08391.17240.00310.29%限大额开放0.06%2401009530国联中债1-5年国开行C估值图基金吧1.08691.16191.08381.15880.00310.29%开放开放0.00%2402009625天弘中债3-5年政策性金融债指...估值图基金吧1.05691.18621.05381.18310.00310.29%开放开放0.05%2403022535天弘中债3-5年政策性金融债指...估值图基金吧1.05681.05681.05371.05370.00310.29%开放开放0.00%2404015841惠升中债1-5年政策性金融债C估值图基金吧1.05441.08941.05141.08640.00300.29%开放开放0.00%2405020791天弘中债1-5年政策性金融债指...估值图基金吧1.04971.05951.04671.05650.00300.29%开放开放0.00%2406022528天弘中债1-5年政策性金融债指...估值图基金吧1.04911.04911.04611.04610.00300.29%开放开放0.00%2407020777天弘中债3-5年政策性金融债指...估值图基金吧1.03601.06241.03301.05940.00300.29%开放开放0.00%2408010582中信建投中债3-5年政金债C估值图基金吧1.03451.14451.03151.14150.00300.29%开放开放0.00%2409012708东方红中证红利低波动指数A估值图基金吧1.27861.35661.27501.35300.00360.28%开放开放0.12%2410012709东方红中证红利低波动指数C估值图基金吧1.27441.34341.27081.33980.00360.28%开放开放0.00%2411165521中信保诚中证800金融指数(L...估值图基金吧1.20991.96191.20651.95850.00340.28%开放开放0.12%2412013121中信保诚中证800金融指数(L...估值图基金吧1.19421.19421.19091.19090.00330.28%开放开放0.00%2413007507大成中债3-5年国开债A估值图基金吧1.13711.21811.13391.21490.00320.28%开放开放0.05%2414020505大成中债3-5年国开债指数D估值图基金吧1.13711.16211.13391.15890.00320.28%开放开放---2415007508大成中债3-5年国开债C估值图基金吧1.13311.21111.12991.20790.00320.28%开放开放0.00%2416009582国寿中债3-5年政金债指数C估值图基金吧1.13001.20101.12681.19780.00320.28%开放开放0.00%2417007963博时中债3-5政金融债指数C估值图基金吧1.10421.18641.10111.18330.00310.28%开放开放0.00%2418007962博时中债3-5政金融债指数A估值图基金吧1.10401.19071.10091.18760.00310.28%开放开放0.05%2419011983永赢中债3-5年政金债指数A估值图基金吧1.09811.16311.09501.16000.00310.28%开放开放0.05%2420009581国寿中债3-5年政金债指数A估值图基金吧1.09441.16541.09131.16230.00310.28%开放开放0.05%2421007252广发中债农发债总指数A估值图基金吧1.09211.21251.08901.20940.00310.28%开放开放0.05%2422020700广发中债农发债总指数D估值图基金吧1.09201.10301.08891.09990.00310.28%开放开放0.06%2423007253广发中债农发债总指数C估值图基金吧1.09151.21091.08841.20780.00310.28%开放开放0.00%2424007187华夏中债3-5年政金债指数C估值图基金吧1.08281.16861.07981.16560.00300.28%限大额开放0.00%2425016260汇添富中债1-5年政策性金融债指数A估值图基金吧1.07061.08061.06761.07760.00300.28%开放开放0.05%2426016261汇添富中债1-5年政策性金融债指数C估值图基金吧1.06821.07821.06521.07520.00300.28%开放开放0.00%2427008125创金合信中债1-3年国开债A估值图基金吧1.05341.16441.05051.16150.00290.28%开放开放0.05%2428008126创金合信中债1-3年国开债C估值图基金吧1.04991.15991.04701.15700.00290.28%开放开放0.00%2429015840惠升中债1-5年政策性金融债A估值图基金吧1.04151.09151.03861.08860.00290.28%开放开放0.05%2430011973新华中债1-5年农发行A估值图基金吧1.03931.10131.03641.09840.00290.28%开放开放0.05%2431013593南方中债3-5年农发行债券指数E估值图基金吧1.15181.25581.14871.25270.00310.27%开放开放0.00%2432007078工银3-5年国开债指数A估值图基金吧1.13001.23921.12701.23620.00300.27%开放开放0.04%2433012169工银3-5年国开债指数E估值图基金吧1.12931.12931.12631.12630.00300.27%开放开放0.00%2434007079工银3-5年国开债指数C估值图基金吧1.12741.23401.12441.23100.00300.27%开放开放0.00%2435006493南方中债3-5年农发行债券指数A估值图基金吧1.09721.25021.09431.24730.00290.27%开放开放0.06%2436022588南方中债3-5年农发行债券指数I估值图基金吧1.09721.25021.09431.24730.00290.27%开放开放---2437006494南方中债3-5年农发行债券指数C估值图基金吧1.09701.25001.09411.24710.00290.27%开放开放0.00%2438009721平安中债1-5年政策性金融债A估值图基金吧1.09571.16971.09281.16680.00290.27%限大额开放0.05%2439021997中银中债3-5年期农发行债券指数D估值图基金吧1.09431.09931.09131.09630.00300.27%开放开放---2440013071华夏彭博政金债1-5年C估值图基金吧1.08161.11671.07871.11380.00290.27%开放开放0.00%2441009924中银中债1-5年国开债指数估值图基金吧1.07651.14351.07361.14060.00290.27%开放开放0.04%2442016456蜂巢中债1-5年政策性金融债A估值图基金吧1.07351.08351.07061.08060.00290.27%开放开放0.05%2443016457蜂巢中债1-5年政策性金融债C估值图基金吧1.07281.08281.06991.07990.00290.27%开放开放0.00%2444018067国金中债1-5年政策性金融债A估值图基金吧1.06291.06291.06001.06000.00290.27%开放开放0.06%2445014101鹏扬中债3-5年国开债指数A估值图基金吧1.06121.10921.05831.10630.00290.27%开放开放0.04%2446013070华夏彭博政金债1-5年A估值图基金吧1.06091.11591.05801.11300.00290.27%开放开放0.04%2447018068国金中债1-5年政策性金融债C估值图基金吧1.06081.06081.05791.05790.00290.27%开放开放0.00%2448014102鹏扬中债3-5年国开债指数C估值图基金吧1.06071.10671.05781.10380.00290.27%开放开放0.00%2449011974新华中债1-5年农发行C估值图基金吧1.05171.11371.04891.11090.00280.27%开放开放0.00%2450161119易方达中债新综指发起式(LOF)A估值图基金吧1.72531.72531.72091.72090.00440.26%开放开放0.08%2451021606易方达中债新综指发起式(LOF)D估值图基金吧1.72371.72371.71931.71930.00440.26%暂停开放0.08%2452009722平安中债1-5年政策性金融债C估值图基金吧1.10941.17141.10651.16850.00290.26%限大额开放0.00%2453006224中银中债3-5年期农发行债券指数A估值图基金吧1.09761.25741.09471.25450.00290.26%开放开放0.08%2454006959浦银中债3-5年农发债指数A估值图基金吧1.08611.18111.08331.17830.00280.26%开放开放0.05%2455006960浦银中债3-5年农发债指数C估值图基金吧1.08401.17701.08121.17420.00280.26%开放开放0.00%2456009421工银彭博国开债1-3年指数A估值图基金吧1.07681.15231.07401.14950.00280.26%开放开放0.04%2457009422工银彭博国开债1-3年指数C估值图基金吧1.07211.14761.06931.14480.00280.26%开放开放0.00%2458012735财通资管中债1-3年国开债A估值图基金吧1.05641.10641.05371.10370.00270.26%开放开放0.06%2459021105银华中债0-5年政策性金融债指数估值图基金吧1.02791.02791.02521.02520.00270.26%开放开放---2460013653中银上清所0-5年农发行债券指数估值图基金吧1.02201.10401.01941.10140.00260.26%开放开放0.04%2461161120易方达中债新综指发起式(LOF)C估值图基金吧1.66481.66481.66061.66060.00420.25%开放开放0.00%2462399001中海上证50指数增强估值图基金吧1.20701.49101.20401.48800.00300.25%开放开放0.12%2463007197富国中债1-5年农发行债券指数A估值图基金吧1.08951.21551.08681.21280.00270.25%开放开放---2464007485博时中债3-5年国开行A估值图基金吧1.08391.21001.08121.20730.00270.25%开放开放0.05%2465012736财通资管中债1-3年国开债C估值图基金吧1.07771.17971.07501.17700.00270.25%开放开放0.00%2466020944鹏扬中债0-3年政金债指数C估值图基金吧1.02611.02611.02351.02350.00260.25%开放开放0.00%2467020764兴证全球中债0-3年政策性金融...估值图基金吧1.02241.02241.01991.01990.00250.25%限大额开放---2468020765兴证全球中债0-3年政策性金融...估值图基金吧1.02171.02171.01921.01920.00250.25%限大额开放---2469021221富国中债1-5年农发行债券指数E估值图基金吧1.08931.11531.08671.11270.00260.24%开放开放0.00%2470007486博时中债3-5年国开行C估值图基金吧1.08261.20501.08001.20240.00260.24%开放开放0.00%2471007198富国中债1-5年农发行债券指数C估值图基金吧1.08071.20671.07811.20410.00260.24%暂停开放---2472010530广发中债1-5年国开债指数C估值图基金吧1.07461.15051.07201.14790.00260.24%开放开放0.00%2473010529广发中债1-5年国开债指数A估值图基金吧1.06911.14011.06651.13750.00260.24%开放开放0.05%2474012128汇添富彭博政金债1-3年A估值图基金吧1.06291.10291.06041.10040.00250.24%开放开放---2475010262海富通中债1-3年农发债A估值图基金吧1.06161.12561.05911.12310.00250.24%开放开放0.04%2476010263海富通中债1-3年农发债C估值图基金吧1.05581.11981.05331.11730.00250.24%开放开放0.00%2477020372中欧中债0-3年政金债指数A估值图基金吧1.03991.03991.03741.03740.00250.24%开放开放0.05%2478020373中欧中债0-3年政金债指数C估值图基金吧1.03841.03841.03591.03590.00250.24%开放开放0.00%2479020153华宝0-3年政金债指数A估值图基金吧1.03531.03531.03281.03280.00250.24%开放开放0.05%2480020943鹏扬中债0-3年政金债指数A估值图基金吧1.02491.02491.02241.02240.00250.24%开放开放0.04%2481020906建信中债0-5年政金债指数C估值图基金吧1.02111.02111.01871.01870.00240.24%开放开放0.00%2482020905建信中债0-5年政金债指数A估值图基金吧1.01951.01951.01711.01710.00240.24%开放开放0.05%2483021392中信建投中债0-3年政金债指数A估值图基金吧1.01821.01821.01581.01580.00240.24%开放开放0.05%2484012712建信沪深300红利ETF联接A估值图基金吧1.17091.17091.16821.16820.00270.23%开放开放0.15%2485009325长城中债3-5年国开债指数C估值图基金吧1.16791.16791.16521.16520.00270.23%开放开放0.00%2486003081国联银行间1-3年中高等级信用...估值图基金吧1.13491.25991.13231.25730.00260.23%限大额开放0.04%2487021705国联银行间1-3年中高等级信用...估值图基金吧1.13491.13491.13231.13230.00260.23%限大额开放---2488008957鹏华中债3-5年国开行债券指数C估值图基金吧1.11251.18901.11001.18650.00250.23%开放开放0.00%2489008956鹏华中债3-5年国开行债券指数A估值图基金吧1.10771.17881.10521.17630.00250.23%开放开放0.06%2490022063华富中证5年恒定久期国开债指数D估值图基金吧1.10681.10681.10431.10430.00250.23%开放开放0.05%2491009324长城中债3-5年国开债指数A估值图基金吧1.09841.16391.09591.16140.00250.23%开放开放0.04%2492020644国泰中债1-5年政金债E估值图基金吧1.07851.08851.07601.08600.00250.23%开放开放0.00%2493011880国泰中债1-5年政金债A估值图基金吧1.07741.10921.07491.10670.00250.23%开放开放0.06%2494011881国泰中债1-5年政金债C估值图基金吧1.07421.10581.07171.10330.00250.23%暂停开放0.00%2495006451华富中证5年恒定久期国开债指数A估值图基金吧1.06711.25011.06471.24770.00240.23%开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10.00210.21%开放暂停0.10%2563022441万家中证A500指数发起式C估值图基金吧1.00011.00010.99800.99800.00210.21%开放暂停0.00%2564008653长城中债1-3年政金债C估值图基金吧1.55551.62701.55241.62390.00310.20%开放开放0.00%2565007947大成中债1-3年国开债指数C估值图基金吧1.11911.16381.11691.16160.00220.20%限大额开放0.00%2566020394大成中债1-3年国开债指数D估值图基金吧1.11771.12271.11551.12050.00220.20%开放开放---2567008042兴业中证银行50金融债指数A估值图基金吧1.08351.18251.08131.18030.00220.20%开放开放0.05%2568006925永赢中债1-3年政金债指数估值图基金吧1.07931.19231.07711.19010.00220.20%开放开放0.05%2569008043兴业中证银行50金融债指数C估值图基金吧1.07741.17641.07521.17420.00220.20%开放开放0.00%2570009541银华中债1-3年农发行债券指数估值图基金吧1.07481.14681.07271.14470.00210.20%开放开放0.04%2571007289汇添富中债1-3年农发债A估值图基金吧1.07311.18391.07101.18180.00210.20%开放开放0.05%2572009702鹏华中债1-3年农发行债券指数A估值图基金吧1.07211.14341.07001.14130.00210.20%暂停开放0.06%2573012039中加1-5年国开债指数估值图基金吧1.07181.11981.06971.11770.00210.20%开放开放0.04%2574007290汇添富中债1-3年农发债C估值图基金吧1.06901.17881.06691.17670.00210.20%开放开放0.00%2575007094建信中债国开行债A估值图基金吧1.06831.22831.06621.22620.00210.20%开放开放0.05%2576018685银华中债1-3年国开行债券指数D估值图基金吧1.06761.08861.06551.08650.00210.20%开放开放0.05%2577012693博时中债0-3年国开行债券ET...估值图基金吧1.06741.12201.06531.11990.00210.20%开放开放0.00%2578009703鹏华中债1-3年农发行债券指数C估值图基金吧1.06521.70891.06311.70680.00210.20%暂停开放0.00%2579008677银华中债1-3年国开行债券指数A估值图基金吧1.06471.15371.06261.15160.00210.20%开放开放0.04%2580009315交银中债1-3年政金债指数A估值图基金吧1.05191.14291.04981.14080.00210.20%开放开放0.08%2581006634博时中债1-3政金债指数C估值图基金吧1.05141.17821.04931.17610.00210.20%开放开放0.00%2582008652长城中债1-3年政金债A估值图基金吧1.04881.60311.04671.60100.00210.20%开放开放0.04%2583007147博时中债1-3年国开行A估值图基金吧1.04791.17291.04581.17080.00210.20%开放开放0.05%2584007148博时中债1-3年国开行C估值图基金吧1.04641.16541.04431.16330.00210.20%开放开放0.00%2585013169建信彭博1-5年政金债A估值图基金吧1.02261.10761.02061.10560.00200.20%开放开放0.05%2586013987浦银安盛CFETS0-5年期央...估值图基金吧1.02071.08571.01871.08370.00200.20%暂停开放0.05%2587013170建信彭博1-5年政金债C估值图基金吧1.01961.10461.01761.10260.00200.20%开放开放0.00%2588019790宝盈中债0-5年政策性金融债指数A估值图基金吧1.01601.03601.01401.03400.00200.20%开放开放0.05%2589019791宝盈中债0-5年政策性金融债指数C估值图基金吧1.01591.03591.01391.03390.00200.20%开放开放0.00%2590020585东海中债0-3年政策性金融债A估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放0.04%2591020586东海中债0-3年政策性金融债C估值图基金吧1.00941.00941.00741.00740.00200.20%开放开放0.00%2592022186鹏华中债1-3年农发行债券指数D估值图基金吧1.00811.00811.00611.00610.00200.20%暂停开放0.07%2593021326易方达中债1-5年政金债指数C估值图基金吧1.00441.01571.00241.01370.00200.20%暂停开放0.00%2594013592南方中债1-3年国开行债券指数E估值图基金吧1.07631.19031.07431.18830.00200.19%开放开放0.00%2595008574中加1-3年政金债指数估值图基金吧1.07581.12581.07381.12380.00200.19%开放开放0.04%2596008845摩根中债1-3年国开债指数C估值图基金吧1.05191.09491.04991.09290.00200.19%开放开放0.00%2597008844摩根中债1-3年国开债指数A估值图基金吧1.04991.09891.04791.09690.00200.19%开放开放0.50%2598007125工银1-3年农发债指数C估值图基金吧1.04621.18301.04421.18100.00200.19%开放开放0.00%2599018138景顺长城中债0-3年政策性金融...估值图基金吧1.04451.06401.04251.06200.00200.19%开放开放0.00%2600007124工银1-3年农发债指数A估值图基金吧1.04301.17281.04101.17080.00200.19%开放开放0.04%2601018137景顺长城中债0-3年政策性金融...估值图基金吧1.03941.05881.03741.05680.00200.19%开放开放0.05%2602017566惠升中债0-3年政策性金融债A估值图基金吧1.02681.05681.02491.05490.00190.19%开放开放0.05%2603020542浙商汇金中债0-3年政策性金融债C估值图基金吧1.02611.03111.02421.02920.00190.19%开放开放0.00%2604021065泰康中债0-3年政策性金融债指数A估值图基金吧1.01871.01871.01681.01680.00190.19%开放开放0.40%2605020541浙商汇金中债0-3年政策性金融债A估值图基金吧1.01861.02361.01671.02170.00190.19%开放开放0.04%2606020845英大CFETS0-3年政金债指数C估值图基金吧1.01311.01311.01121.01120.00190.19%开放开放0.00%2607011796新华中债0-3年政策性金融债指数A估值图基金吧1.00841.00841.00651.00650.00190.19%开放开放0.05%2608022185鹏华中债1-3年国开行债券指数D估值图基金吧1.00661.00701.00471.00510.00190.19%开放开放0.07%2609021325易方达中债1-5年政金债指数A估值图基金吧1.00451.01651.00261.01460.00190.19%暂停开放0.04%2610007910大成有色金属期货ETF联接A估值图基金吧0.94930.94930.94750.94750.00180.19%限大额开放0.12%2611007325鑫元中债1-3年国开行债券指数C估值图基金吧1.14011.16111.13811.15910.00200.18%开放开放0.00%2612002659兴业中债1-3年政金债A估值图基金吧1.14011.32011.13801.31800.00210.18%开放开放0.05%2613007495兴业中债1-3年政金债C估值图基金吧1.12791.30791.12591.30590.00200.18%开放开放0.00%2614005624广发中债1-3年农发债指数C估值图基金吧1.09131.28171.08931.27970.00200.18%开放开放0.00%2615021258富国中债-1-3年国开行债券指数E估值图基金吧1.09071.09471.08871.09270.00200.18%开放开放0.00%2616006409富国中债-1-3年国开行债券指数A估值图基金吧1.09031.20631.08831.20430.00200.18%开放开放0.05%2617011979中邮中债1-5年政金债指数A估值图基金吧1.08971.11371.08771.11170.00200.18%开放开放0.05%2618011993中邮中债1-5年政金债指数C估值图基金吧1.08921.11021.08721.10820.00200.18%开放开放0.00%2619005623广发中债1-3年农发债指数A估值图基金吧1.08611.24571.08411.24370.00200.18%开放开放0.05%2620020017广发中债1-3年农发债指数D估值图基金吧1.08591.11101.08391.10900.00200.18%开放开放0.06%2621006410富国中债-1-3年国开行债券指数C估值图基金吧1.07991.19591.07801.19400.00190.18%暂停开放0.00%2622007000鹏华中债1-3年国开行债券指数A估值图基金吧1.06521.18831.06331.18640.00190.18%开放开放0.06%2623007001鹏华中债1-3年国开行债券指数C估值图基金吧1.06321.18811.06131.18620.00190.18%开放开放0.00%2624012166工银1-3年农发债指数E估值图基金吧1.04261.10051.04071.09860.00190.18%开放开放0.00%2625007122工银1-3年国开债指数A估值图基金吧1.04211.17001.04021.16810.00190.18%开放开放0.04%2626019956国联中债0-3年政金债指数C估值图基金吧1.04051.04051.03861.03860.00190.18%开放开放0.00%2627007123工银1-3年国开债指数C估值图基金吧1.03971.16421.03781.16230.00190.18%开放开放0.00%2628019955国联中债0-3年政金债指数A估值图基金吧1.03681.03681.03491.03490.00190.18%开放开放0.05%2629006491南方1-3年国开债A估值图基金吧1.03671.19671.03481.19480.00190.18%开放开放0.06%2630006492南方1-3年国开债C估值图基金吧1.03571.18971.03381.18780.00190.18%开放开放0.00%2631017567惠升中债0-3年政策性金融债C估值图基金吧1.03521.05521.03331.05330.00190.18%开放开放0.00%2632020675招商中债0-3年政策性金融债C估值图基金吧1.02691.02691.02511.02510.00180.18%开放开放0.00%2633020674招商中债0-3年政策性金融债A估值图基金吧1.02541.02541.02361.02360.00180.18%开放开放0.04%2634020048红塔红土中债0-3年政策性金融...估值图基金吧1.02241.02241.02061.02060.00180.18%开放开放0.05%2635020049红塔红土中债0-3年政策性金融...估值图基金吧1.01941.01941.01761.01760.00180.18%开放开放0.00%2636021066泰康中债0-3年政策性金融债指数C估值图基金吧1.01771.01771.01591.01590.00180.18%开放开放0.00%2637020844英大CFETS0-3年政金债指数A估值图基金吧1.01451.01451.01271.01270.00180.18%开放开放0.05%2638021353中信保诚中债0-3年政金债指数A估值图基金吧1.01421.01421.01241.01240.00180.18%开放开放0.05%2639021354中信保诚中债0-3年政金债指数C估值图基金吧1.01371.01371.01191.01190.00180.18%开放开放0.00%2640020613尚正中债0-3年政金债指数A估值图基金吧1.00661.00661.00481.00480.00180.18%开放开放0.05%2641021269宏利中债绿色普惠金融债券优选指数A估值图基金吧1.00461.01361.00281.01180.00180.18%暂停开放0.05%2642021270宏利中债绿色普惠金融债券优选指数C估值图基金吧1.00451.01351.00271.01170.00180.18%暂停开放0.00%2643007911大成有色金属期货ETF联接C估值图基金吧0.93000.93000.92830.92830.00170.18%限大额开放0.00%2644022255鑫元中债1-3年国开行债券指数D估值图基金吧1.14701.14701.14501.14500.00200.17%限大额开放0.08%2645007324鑫元中债1-3年国开行债券指数A估值图基金吧1.14681.16781.14481.16580.00200.17%开放开放0.06%2646009560上银中债1-3年国开行债券指数A估值图基金吧1.08361.16091.08181.15910.00180.17%开放开放0.08%2647021138上银中债1-3年国开行债券指数C估值图基金吧1.08221.09821.08041.09640.00180.17%开放开放0.00%2648012172工银1-3年国开债指数E估值图基金吧1.04011.11371.03831.11190.00180.17%开放开放0.00%2649017818万家CFETS0-3年期政金债指数A估值图基金吧1.03881.06241.03701.06060.00180.17%开放开放0.05%2650017819万家CFETS0-3年期政金债指数C估值图基金吧1.03691.06051.03511.05870.00180.17%开放开放0.00%2651007335中银中债1-3年期农发行债估值图基金吧1.03381.15971.03201.15790.00180.17%开放开放0.04%2652020044东方红中债0-3年政金债指数A估值图基金吧1.03121.03121.02951.02950.00170.17%开放开放0.50%2653020045东方红中债0-3年政金债指数C估值图基金吧1.03091.03091.02921.02920.00170.17%开放开放0.00%2654009035浦银安盛中债1-3年国开债A估值图基金吧1.02941.13441.02771.13270.00170.17%开放开放0.05%2655009036浦银安盛中债1-3年国开债C估值图基金吧1.02911.13511.02741.13340.00170.17%开放开放0.00%2656019930广发中债0-2年政金债指数C估值图基金吧1.02561.03591.02391.03420.00170.17%限大额开放0.00%2657020886交银中债0-3年政金债指数A估值图基金吧1.02131.02131.01961.01960.00170.17%开放开放0.08%2658020887交银中债0-3年政金债指数C估值图基金吧1.02081.02081.01911.01910.00170.17%开放开放0.00%2659021230国联安中债0-3年政金债指数C估值图基金吧1.01421.01421.01251.01250.00170.17%开放开放0.00%2660021229国联安中债0-3年政金债指数A估值图基金吧1.01401.01401.01231.01230.00170.17%开放开放0.04%2661021563富安达上清所0-3年政金债指数A估值图基金吧1.01381.01381.01211.01210.00170.17%开放开放0.05%2662021564富安达上清所0-3年政金债指数C估值图基金吧1.01331.01331.01171.01170.00170.17%开放开放0.00%2663021348嘉实中债绿色普惠主题金融债券优...估值图基金吧1.01141.01141.00971.00970.00170.17%暂停开放0.06%2664021349嘉实中债绿色普惠主题金融债券优...估值图基金吧1.01071.01071.00901.00900.00170.17%暂停开放0.00%2665021567银河CFETS0-3年期政金债指数A估值图基金吧1.00831.00831.00661.00660.00170.17%开放开放0.04%2666011797新华中债0-3年政策性金融债指数C估值图基金吧1.00821.00821.00651.00650.00170.17%开放开放0.00%2667021568银河CFETS0-3年期政金债指数C估值图基金吧1.00731.00731.00561.00560.00170.17%开放开放0.00%2668020614尚正中债0-3年政金债指数C估值图基金吧1.00621.00621.00451.00450.00170.17%开放开放0.00%2669009656华安中债1-5年国开行债券ET...估值图基金吧1.09671.15871.09501.15700.00170.16%开放开放0.06%2670009657华安中债1-5年国开行债券ET...估值图基金吧1.09181.15381.09011.15210.00170.16%开放开放0.00%2671014484汇添富中债1-3年隐含评级AA...估值图基金吧1.09071.09571.08901.09400.00170.16%暂停开放0.05%2672007259民生加银1-3年农发行债估值图基金吧1.05611.16761.05441.16590.00170.16%开放开放0.04%2673008549汇安中债-广西信用债A估值图基金吧1.04741.16951.04571.16780.00170.16%暂停开放0.08%2674010859富国中债0-2年国开行债券指数A估值图基金吧1.04571.11571.04401.11400.00170.16%开放开放0.05%2675021259富国中债0-2年国开行债券指数E估值图基金吧1.04561.04561.04391.04390.00170.16%开放开放0.00%2676010860富国中债0-2年国开行债券指数C估值图基金吧1.04381.11381.04211.11210.00170.16%暂停开放---2677008550汇安中债-广西信用债C估值图基金吧1.04141.13511.03971.13340.00170.16%暂停开放0.00%2678018903建信中债1-3年政金债指数A估值图基金吧1.03921.03921.03751.03750.00170.16%开放开放0.05%2679018904建信中债1-3年政金债指数C估值图基金吧1.03871.03871.03701.03700.00170.16%开放开放0.00%2680009742鹏华中债-0-3年AA+优选信用债A估值图基金吧1.03381.07601.03221.07440.00160.16%开放开放0.06%2681009593国泰中债1-3年国开债A估值图基金吧1.03371.14041.03201.13870.00170.16%开放开放0.06%2682020643国泰中债1-3年国开债E估值图基金吧1.03321.04321.03151.04150.00170.16%开放开放0.00%2683009594国泰中债1-3年国开债C估值图基金吧1.03231.15431.03061.15260.00170.16%暂停开放---2684007021嘉实中债1-3政金债指数A估值图基金吧1.02911.17241.02751.17080.00160.16%开放开放0.05%2685007022嘉实中债1-3政金债指数C估值图基金吧1.02821.16461.02661.16300.00160.16%开放开放0.00%2686019929广发中债0-2年政金债指数A估值图基金吧1.02641.03671.02481.03510.00160.16%开放开放0.05%2687020208华安中债0-3年政金债指数C估值图基金吧1.02581.03581.02421.03420.00160.16%开放开放0.00%2688020164中信保诚中债0-2年政金债指数C估值图基金吧1.02481.02581.02321.02420.00160.16%开放开放0.00%2689020207华安中债0-3年政金债指数A估值图基金吧1.02341.03341.02181.03180.00160.16%开放开放0.05%2690021416国富中债绿色普惠金融债券指数A估值图基金吧1.01591.01591.01431.01430.00160.16%暂停开放0.05%2691020165中信保诚中债0-2年政金债指数A估值图基金吧1.01331.02631.01171.02470.00160.16%开放开放0.05%2692021341华宝0-2年政金债指数C估值图基金吧1.01001.01001.00841.00840.00160.16%开放开放0.00%2693021340华宝0-2年政金债指数A估值图基金吧1.00961.00961.00801.00800.00160.16%开放开放0.05%2694022267鹏华中债-0-3年AA+优选信...估值图基金吧1.00711.00731.00551.00570.00160.16%开放开放---2695020531汇安中债0-3年政金债指数C估值图基金吧1.00651.00651.00491.00490.00160.16%开放开放0.00%2696012404东方中债1-5年政策性金融债C估值图基金吧1.30272.55671.30072.55470.00200.15%限大额开放0.00%2697012403东方中债1-5年政策性金融债A估值图基金吧1.13151.18231.12981.18060.00170.15%限大额开放0.06%2698014082平安中债1-3年国开债指数C估值图基金吧1.10241.11241.10081.11080.00160.15%开放开放0.00%2699021156华安中债1-5年国开行债券ET...估值图基金吧1.09671.14371.09511.14210.00160.15%开放开放---2700014485汇添富中债1-3年隐含评级AA...估值图基金吧1.08861.09361.08701.09200.00160.15%暂停开放0.00%2701007026建信中债1-3年国开债A估值图基金吧1.06511.19211.06351.19050.00160.15%开放开放0.05%2702007166华夏中债1-3年政金债指数C估值图基金吧1.06501.18341.06341.18180.00160.15%开放开放0.00%2703016859中加中债-新综合债券指数发起估值图基金吧1.06481.06481.06321.06320.00160.15%开放开放---2704007010国寿安保中债1-3年指数A估值图基金吧1.06031.18131.05871.17970.00160.15%开放开放0.05%2705019256西部利得中债1-3年政金债指数E估值图基金吧1.05401.11901.05241.11740.00160.15%开放开放---2706019566招商CFETS银行间绿色债券指数C估值图基金吧1.04451.04451.04291.04290.00160.15%暂停开放0.00%2707019565招商CFETS银行间绿色债券指数A估值图基金吧1.04351.04351.04191.04190.00160.15%暂停开放0.04%2708008583西部利得中债1-3年政金债指数A估值图基金吧1.04111.13111.03951.12950.00160.15%开放开放0.06%2709008584西部利得中债1-3年政金债指数C估值图基金吧1.03841.11541.03681.11380.00160.15%开放开放0.00%2710007155银河中债央企20债券指数估值图基金吧1.02501.18401.02351.18250.00150.15%开放开放0.05%2711020170万家CFETS0-3年期山东省...估值图基金吧1.01851.01851.01701.01700.00150.15%暂停开放0.05%2712007165华夏中债1-3年政金债指数A估值图基金吧1.01821.18021.01671.17870.00150.15%开放开放0.06%2713020171万家CFETS0-3年期山东省...估值图基金吧1.01751.01751.01601.01600.00150.15%暂停开放0.00%2714021417国富中债绿色普惠金融债券指数C估值图基金吧1.01541.01541.01391.01390.00150.15%暂停开放0.00%2715007169易方达中债1-3年国开债A估值图基金吧1.01241.18141.01091.17990.00150.15%开放开放0.04%2716021565南方中债0-3年农发行债券指数A估值图基金吧1.01211.01211.01061.01060.00150.15%开放开放---2717007170易方达中债1-3年国开债C估值图基金吧1.01191.17541.01041.17390.00150.15%开放开放0.00%2718021566南方中债0-3年农发行债券指数C估值图基金吧1.01191.01191.01041.01040.00150.15%开放开放---2719021304东方中债绿色普惠主题金融债券优...估值图基金吧1.01071.01971.00921.01820.00150.15%暂停开放0.00%2720021303东方中债绿色普惠主题金融债券优...估值图基金吧1.01061.01961.00911.01810.00150.15%暂停开放0.05%2721020530汇安中债0-3年政金债指数A估值图基金吧1.00651.00651.00501.00500.00150.15%开放开放0.05%2722007064浦银安盛上清所优选短融A估值图基金吧1.08581.13581.08431.13430.00150.14%暂停开放0.05%2723020393广发央企80债券指数D估值图基金吧1.08451.10291.08301.10140.00150.14%限大额开放---2724008483广发央企80债券指数C估值图基金吧1.08411.15641.08261.15490.00150.14%开放开放0.00%2725014081平安中债1-3年国开债指数A估值图基金吧1.08411.09411.08261.09260.00150.14%开放开放0.05%2726008482广发央企80债券指数A估值图基金吧1.08031.13841.07881.13690.00150.14%开放开放0.05%2727007065浦银安盛上清所优选短融C估值图基金吧1.07611.12611.07461.12460.00150.14%暂停开放0.00%2728007027建信中债1-3年国开债C估值图基金吧1.06091.18691.05941.18540.00150.14%开放开放0.00%2729007011国寿安保中债1-3年指数C估值图基金吧1.05831.17931.05681.17780.00150.14%开放开放0.00%2730007208中邮中债1-3年久期央企20A估值图基金吧1.04671.17971.04521.17820.00150.14%暂停开放0.50%2731007209中邮中债1-3年久期央企20C估值图基金吧1.04451.16851.04301.16700.00150.14%暂停开放0.00%2732009743鹏华中债-0-3年AA+优选信用债C估值图基金吧1.03981.06881.03831.06730.00150.14%开放开放0.00%2733008933天弘中债1-3年国开债指数发起A估值图基金吧1.01691.12501.01551.12360.00140.14%开放开放0.05%2734015791天弘中债1-3年国开债指数发起C估值图基金吧1.01681.12271.01541.12130.00140.14%开放开放0.00%2735022533天弘中债1-3年国开债指数发起E估值图基金吧1.01681.01681.01541.01540.00140.14%开放开放0.00%2736952003国泰君安中债1-3年政金债A估值图基金吧1.00741.55411.00601.55270.00140.14%开放开放0.04%2737952303国泰君安中债1-3年政金债C估值图基金吧1.00711.11471.00571.11330.00140.14%开放开放0.00%2738015646中金中证同业存单AAA指数7天...估值图基金吧1.05581.05581.05441.05440.00140.13%限大额开放0.00%2739021371华宝1-3年国开债指数C估值图基金吧1.05371.05371.05231.05230.00140.13%开放开放0.00%2740011234宏利中债1-5年国开债指数A估值图基金吧1.04771.11931.04631.11790.00140.13%开放开放0.05%2741021157华安中债1-3年政策金融债E估值图基金吧1.04721.07221.04581.07080.00140.13%开放开放---2742011235宏利中债1-5年国开债指数C估值图基金吧1.04611.11601.04471.11460.00140.13%开放开放0.00%2743007180华安中债1-3年政策金融债A估值图基金吧1.04201.17921.04061.17780.00140.13%开放开放0.06%2744007181华安中债1-3年政策金融债C估值图基金吧1.04091.17311.03951.17170.00140.13%开放开放0.00%2745018610兴证全球中证同业存单AAA指数...估值图基金吧1.03021.03021.02891.02890.00130.13%限大额开放0.00%2746022633南方中债0-2年国开行债券指数I估值图基金吧1.02361.11861.02231.11730.00130.13%开放开放---2747007364易方达中债1-3年政金债A估值图基金吧1.00831.15561.00701.15430.00130.13%开放开放0.04%2748007365易方达中债1-3年政金债C估值图基金吧1.00781.15171.00651.15040.00130.13%开放开放0.00%2749020996富达中债0-2年政策性金融债A估值图基金吧1.00581.00581.00451.00450.00130.13%开放开放0.05%2750020997富达中债0-2年政策性金融债C估值图基金吧1.00511.00511.00381.00380.00130.13%开放开放0.00%2751021961景顺长城中证国新港股通央企红利...估值图基金吧0.91370.91370.91250.91250.00120.13%开放开放0.12%2752016572招商中证银行AH价格优选ETF...估值图基金吧1.18901.19201.18761.19060.00140.12%开放开放0.12%2753016573招商中证银行AH价格优选ETF...估值图基金吧1.18221.18521.18081.18380.00140.12%开放开放0.00%2754020602易方达中证红利低波动ETF联接...估值图基金吧1.06931.08431.06801.08300.00130.12%开放开放0.12%2755008340华富中债-安徽信用债A估值图基金吧1.06291.18791.06161.18660.00130.12%限大额开放0.05%2756008341华富中债-安徽信用债C估值图基金吧1.05731.18231.05601.18100.00130.12%限大额开放0.00%2757014458南方中债0-2年国开行债券指数E估值图基金吧1.05711.11611.05581.11480.00130.12%开放开放0.00%2758009757华宝1-3年国开债指数A估值图基金吧1.05251.13151.05121.13020.00130.12%开放开放0.05%2759009088太平中债1-3年政策性金融债C估值图基金吧1.03621.12941.03501.12820.00120.12%暂停开放0.00%2760009616南方中债0-2年国开行债券指数C估值图基金吧1.02371.11371.02251.11250.00120.12%开放开放0.00%2761009615南方中债0-2年国开行债券指数A估值图基金吧1.02341.11841.02221.11720.00120.12%开放开放0.06%2762021482华夏中证红利低波动ETF发起式联接A估值图基金吧1.02231.02231.02111.02110.00120.12%开放开放0.12%2763019974泰康中证同业存单AAA指数7天持有期估值图基金吧1.02051.02051.01931.01930.00120.12%限大额开放0.00%2764017561融通中证中诚信央企信用债指数A估值图基金吧1.01691.05191.01571.05070.00120.12%暂停开放0.05%2765020295易方达中债0-3年政金债指数A估值图基金吧1.00271.01891.00151.01770.00120.12%开放开放---2766020296易方达中债0-3年政金债指数C估值图基金吧1.00271.01791.00151.01670.00120.12%开放开放---2767021962景顺长城中证国新港股通央企红利...估值图基金吧0.91340.91340.91230.91230.00110.12%开放开放0.00%2768005561创金合信中证红利低波动指数A估值图基金吧1.99371.99371.99151.99150.00220.11%开放开放0.15%2769005562创金合信中证红利低波动指数C估值图基金吧1.96821.96821.96601.96600.00220.11%开放开放0.00%2770007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.63461.83461.63281.83280.00180.11%开放开放0.12%2771007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.60761.80761.60591.80590.00170.11%开放开放0.00%2772007765前海开源1-3年国开债A估值图基金吧1.09871.13871.09751.13750.00120.11%开放开放0.05%2773016688创金合信中债长三角中高等级信用...估值图基金吧1.07621.07621.07501.07500.00120.11%暂停开放0.00%2774020603易方达中证红利低波动ETF联接...估值图基金吧1.06691.08191.06571.08070.00120.11%开放开放0.00%2775007766前海开源1-3年国开债C估值图基金吧1.06411.09911.06291.09790.00120.11%开放开放0.00%2776022253前海开源1-3年国开债D估值图基金吧1.06411.06411.06291.06290.00120.11%开放开放---2777017562融通中证中诚信央企信用债指数C估值图基金吧1.05421.05421.05301.05300.00120.11%暂停开放0.00%2778009087太平中债1-3年政策性金融债A估值图基金吧1.05091.15011.04971.14890.00120.11%暂停开放0.06%2779021597太平中债1-3年政策性金融债D估值图基金吧1.05091.05091.04971.04970.00120.11%暂停开放0.06%2780017423天弘中证同业存单AAA指数7天持有估值图基金吧1.04481.04481.04361.04360.00120.11%限大额开放0.00%2781021483华夏中证红利低波动ETF发起式联接C估值图基金吧1.02141.02141.02031.02030.00110.11%开放开放0.00%2782022678华泰柏瑞中证红利低波ETF联接I估值图基金吧1.63451.63451.63281.63280.00170.10%开放开放---2783016687创金合信中债长三角中高等级信用...估值图基金吧1.07931.07931.07821.07820.00110.10%暂停开放0.05%2784015955万家中证同业存单AAA指数7天持有估值图基金吧1.05771.05771.05661.05660.00110.10%限大额开放0.00%2785015864华宝中证同业存单AAA指数7天持有估值图基金吧1.05211.05211.05111.05110.00100.10%限大额开放0.00%2786019911华安中证红利低波动指数发起式A估值图基金吧1.05061.05061.04951.04950.00110.10%开放开放0.12%2787019912华安中证红利低波动指数发起式C估值图基金吧1.04951.04951.04841.04840.00110.10%开放开放0.00%2788020310海富通中债0-2年政金债C估值图基金吧1.00381.01371.00281.01270.00100.10%限大额开放0.00%2789003429中证兴业中高等级信用债指数A估值图基金吧1.16381.39381.16271.39270.00110.09%限大额开放0.06%2790020286中证兴业中高等级信用债指数C估值图基金吧1.16351.16351.16241.16240.00110.09%限大额开放0.00%2791008627南方0-5年江苏城投债C估值图基金吧1.12461.13461.12361.13360.00100.09%开放开放0.00%2792008626南方0-5年江苏城投债A估值图基金吧1.10671.13671.10571.13570.00100.09%开放开放0.06%2793014437鹏华中证同业存单AAA指数7天持有估值图基金吧1.07561.07561.07461.07460.00100.09%限大额开放0.00%2794011661华富中债1-3年国开债A估值图基金吧1.06281.10781.06181.10680.00100.09%开放开放0.05%2795011662华富中债1-3年国开债C估值图基金吧1.05961.10461.05861.10360.00100.09%开放开放0.00%2796015826广发中证同业存单AAA指数7天持有估值图基金吧1.05771.05771.05681.05680.00090.09%限大额开放0.00%2797015875汇添富中证同业存单AAA指数7...估值图基金吧1.05341.05341.05251.05250.00090.09%限大额开放0.00%2798015827中欧中证同业存单AAA指数7天持有估值图基金吧1.05321.05321.05231.05230.00090.09%限大额开放0.00%2799016082工银中证同业存单AAA指数7天持有估值图基金吧1.05181.05181.05091.05090.00090.09%限大额开放0.00%2800016410鹏扬中证同业存单AAA指数7天持有估值图基金吧1.04511.04511.04421.04420.00090.09%限大额开放0.00%2801016625长城中证同业存单AAA指数7天持有估值图基金吧1.04481.04481.04391.04390.00090.09%限大额开放0.00%2802018219红土创新中证同业存单AAA指数...估值图基金吧1.02961.02961.02871.02870.00090.09%限大额开放0.00%2803020309海富通中债0-2年政金债A估值图基金吧1.00461.01451.00371.01360.00090.09%限大额开放0.05%2804014430南方中证同业存单AAA指数7天持有估值图基金吧1.06921.06921.06831.06830.00090.08%限大额开放0.00%2805015862景顺长城中证同业存单AAA指数...估值图基金吧1.06091.06091.06011.06010.00080.08%限大额开放0.00%2806015823银华中证同业存单AAA指数7天持有估值图基金吧1.06031.06031.05951.05950.00080.08%限大额开放0.00%2807015863华泰柏瑞中证同业存单AAA指数...估值图基金吧1.05881.05881.05801.05800.00080.08%限大额开放0.00%2808015644华夏中证同业存单AAA指数7天持有估值图基金吧1.05511.05511.05431.05430.00080.08%限大额开放0.00%2809015944中银中证同业存单AAA指数7天持有期估值图基金吧1.05331.05331.05251.05250.00080.08%限大额开放0.00%2810016409永赢中证同业存单AAA指数7天持有估值图基金吧1.05141.05141.05061.05060.00080.08%限大额开放0.00%2811021903格林中证同业存单AAA指数7天持有期估值图基金吧1.00421.00421.00341.00340.00080.08%限大额开放0.00%2812007390上银中债1-3年农发行债券指数估值图基金吧1.06771.14121.06701.14050.00070.07%暂停开放0.08%2813014426惠升中证同业存单AAA指数7天持有估值图基金吧1.06581.07181.06511.07110.00070.07%限大额开放0.00%2814015861嘉实中证同业存单AAA指数7天持有期估值图基金吧1.05741.05741.05671.05670.00070.07%限大额开放0.00%2815015822易方达中证同业存单AAA指数7天持有估值图基金吧1.05731.05731.05661.05660.00070.07%限大额开放0.00%2816015643招商中证同业存单AAA指数7天持有估值图基金吧1.05401.05401.05331.05330.00070.07%限大额开放0.00%2817016063华安中证同业存单AAA指数7天...估值图基金吧1.05241.05241.05171.05170.00070.07%限大额开放0.00%2818015645平安中证同业存单AAA指数7天持有估值图基金吧1.05181.05181.05111.05110.00070.07%限大额开放0.00%2819016083中加中证同业存单AAA指数7天持有估值图基金吧1.04791.04791.04721.04720.00070.07%限大额开放0.00%2820016684国联中证同业存单AAA指数7天持有估值图基金吧1.04741.04741.04671.04670.00070.07%限大额开放0.00%2821016587浦银安盛中证同业存单AAA指数...估值图基金吧1.04411.04411.04341.04340.00070.07%限大额开放0.00%2822016860民生加银中证同业存单AAA指数...估值图基金吧1.04281.04281.04211.04210.00070.07%限大额开放0.00%2823017563太平中证同业存单AAA指数7天持有估值图基金吧1.03261.03261.03191.03190.00070.07%限大额开放0.00%2824016066英大中证同业存单AAA指数7天持有估值图基金吧1.01681.01681.01611.01610.00070.07%限大额开放0.00%2825019754交银中证同业存单AAA指数7天持有期估值图基金吧1.01441.01441.01371.01370.00070.07%限大额开放0.00%2826019984南华同业存单指数7天持有估值图基金吧1.00991.00991.00921.00920.00070.07%限大额开放0.00%2827006481海富通上清所短融债券A估值图基金吧1.07521.13701.07461.13640.00060.06%限大额开放0.10%2828014427富国中证同业存单AAA指数7天持有估值图基金吧1.07131.07131.07071.07070.00060.06%限大额开放0.00%2829007073海富通上清所短融债券C估值图基金吧1.07011.13141.06951.13080.00060.06%限大额开放0.00%2830014429华富中证同业存单AAA指数7天持有估值图基金吧1.06381.06381.06321.06320.00060.06%限大额开放0.00%2831016366东方红中证同业存单AAA指数7天持有估值图基金吧1.04351.04351.04291.04290.00060.06%限大额开放0.00%2832015960创金合信中证同业存单AAA指数...估值图基金吧1.03891.03891.03831.03830.00060.06%限大额开放0.00%2833017701方正富邦中证同业存单AAA指数...估值图基金吧1.03881.03881.03821.03820.00060.06%限大额开放0.00%2834017704兴业中证同业存单AAA指数7天持有期估值图基金吧1.03401.03401.03341.03340.00060.06%限大额开放0.00%2835017924国投瑞银中证同业存单AAA指数...估值图基金吧1.03011.03011.02951.02950.00060.06%限大额开放0.00%2836017756国金中证同业存单AAA指数7天持有估值图基金吧1.02551.02551.02491.02490.00060.06%限大额开放0.00%2837019098中银证券中证同业存单AAA指数...估值图基金吧1.02381.02381.02321.02320.00060.06%限大额开放0.00%2838018348富安达中证同业存单AAA指数7...估值图基金吧1.02041.02041.01981.01980.00060.06%限大额开放0.00%2839019017汇丰晋信中证同业存单AAA指数...估值图基金吧1.01991.01991.01931.01930.00060.06%限大额开放0.00%2840014428中航中证同业存单AAA指数7天持有估值图基金吧1.06241.06241.06191.06190.00050.05%限大额开放0.00%2841015647淳厚中证同业存单AAA指数7天持有估值图基金吧1.05021.05021.04971.04970.00050.05%限大额开放0.00%2842016362建信中证同业存单AAA指数7天持有估值图基金吧1.05001.05001.04951.04950.00050.05%限大额开放0.00%2843015956国联安中证同业存单AAA指数7...估值图基金吧1.04611.04611.04561.04560.00050.05%限大额开放0.00%2844017111申万菱信中证同业存单AAA指数...估值图基金吧1.03981.03981.03931.03930.00050.05%限大额开放0.00%2845016852大成中证同业存单AAA指数7天持有估值图基金吧1.03961.03961.03911.03910.00050.05%限大额开放0.00%2846018678中泰中证同业存单AAA指数7天持有估值图基金吧1.02471.02471.02421.02420.00050.05%限大额开放0.00%2847018165宝盈中证同业存单AAA指数7天持有估值图基金吧1.02371.02371.02321.02320.00050.05%限大额开放0.00%2848019616东财中证同业存单AAA指数7天持有估值图基金吧1.01971.01971.01921.01920.00050.05%限大额开放0.00%2849019683摩根中证同业存单AAA指数7天持有期估值图基金吧1.01901.01901.01851.01850.00050.05%限大额开放0.00%2850018343汇安中证同业存单AAA指数7天持有期估值图基金吧1.01861.01861.01811.01810.00050.05%限大额开放0.00%2851019964华商中证同业存单AAA指数7天持有估值图基金吧1.01351.01351.01301.01300.00050.05%限大额开放0.00%2852021748西部利得同业存单指数7天持有估值图基金吧1.00421.00421.00371.00370.00050.05%限大额开放0.00%2853021592易米中证同业存单AAA指数7天持有期估值图基金吧1.00391.00391.00341.00340.00050.05%限大额开放0.00%2854021707富国中证红利低波动ETF发起式联接A估值图基金吧1.00141.00141.00091.00090.00050.05%开放开放0.12%2855021708富国中证红利低波动ETF发起式联接C估值图基金吧1.00121.00121.00071.00070.00050.05%开放开放0.00%2856015825国泰中证同业存单AAA指数7天持有估值图基金吧1.05401.05401.05361.05360.00040.04%限大额开放0.00%2857016758东吴中证同业存单AAA指数7天持有估值图基金吧1.03911.03911.03871.03870.00040.04%限大额开放0.00%2858017136长盛中证同业存单AAA指数7天持有期估值图基金吧1.03841.03841.03801.03800.00040.04%限大额开放0.00%2859017104光大中证同业存单AAA指数7天持有估值图基金吧1.03551.03551.03511.03510.00040.04%限大额开放0.00%2860017888上银中证同业存单AAA指数7天持有期估值图基金吧1.03161.03161.03121.03120.00040.04%限大额开放0.00%2861018355安信中证同业存单AAA指数7天持有估值图基金吧1.02371.02371.02331.02330.00040.04%限大额开放0.00%2862019121国寿安保中证同业存单AAA指数...估值图基金吧1.01991.01991.01951.01950.00040.04%限大额开放0.00%2863018613红塔红土中证同业存单AAA指数...估值图基金吧1.01971.01971.01931.01930.00040.04%限大额开放0.00%2864019443浙商汇金中证同业存单AAA指数...估值图基金吧1.01851.01851.01811.01810.00040.04%限大额开放0.00%2865018809长信中证同业存单AAA指数7天持有估值图基金吧1.01371.01371.01331.01330.00040.04%限大额开放0.00%2866017680汇泉中证同业存单AAA指数7天持有估值图基金吧1.00671.00671.00631.00630.00040.04%限大额开放0.00%2867017725百嘉中证同业存单AAA指数7天持有估值图基金吧1.02901.02901.02871.02870.00030.03%限大额开放0.00%2868017554尚正中证同业存单AAA指数7天持有估值图基金吧1.02411.02411.02381.02380.00030.03%限大额开放0.00%2869019037博道中证同业存单AAA指数7天持有期估值图基金吧1.01931.01931.01901.01900.00030.03%限大额开放0.00%2870017183中信建投中证同业存单AAA指数...估值图基金吧1.01471.01471.01441.01440.00030.03%限大额开放0.00%2871018453蜂巢中证同业存单AAA指数7天持有期估值图基金吧1.01331.01331.01301.01300.00030.03%限大额开放0.00%2872018808财通中证同业存单AAA指数7天持有期估值图基金吧1.00781.00781.00751.00750.00030.03%限大额开放0.00%2873021300诺德中证同业存单AAA指数7天持有期估值图基金吧1.00521.00521.00491.00490.00030.03%限大额开放0.00%2874021527鑫元中证同业存单AAA指数7天持有期估值图基金吧1.00441.00441.00411.00410.00030.03%限大额开放0.00%2875022179新沃中债0-3年政策性金融债指数A估值图基金吧1.00131.00131.00101.00100.00030.03%开放开放0.05%2876021702国泰上证国有企业红利ETF发起联接C估值图基金吧0.97440.98410.97410.98380.00030.03%开放开放0.00%2877022180新沃中债0-3年政策性金融债指数C估值图基金吧0.95150.95150.95120.95120.00030.03%开放开放0.00%2878022681华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.18051.18051.18031.18030.00020.02%限大额开放---2879018452银河中证同业存单AAA指数7天持有期估值图基金吧1.01771.01771.01751.01750.00020.02%限大额开放0.00%2880018723华泰保兴中证同业存单AAA指数...估值图基金吧1.01201.01201.01181.01180.00020.02%限大额开放0.00%2881021701国泰上证国有企业红利ETF发起联接A估值图基金吧0.97520.98490.97500.98470.00020.02%开放开放0.10%2882019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.18051.18051.18041.18040.00010.01%限大额开放0.12%2883019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧1.17721.17721.17711.17710.00010.01%限大额开放0.00%2884019572达诚中证同业存单AAA指数7天持有期估值图基金吧1.00721.00721.00711.00710.00010.01%限大额开放0.00%2885003184财通中证ESG100指数增强C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放---2886021101国泰北证50成份指数发起A估值图基金吧0.99990.99990.99990.99990.00000.00%限大额开放0.10%2887021102国泰北证50成份指数发起C估值图基金吧0.99980.99980.99980.99980.00000.00%限大额开放0.00%2888020456平安上证红利低波动指数A估值图基金吧1.02041.02041.02051.0205-0.0001-0.01%开放开放0.10%2889020457平安上证红利低波动指数C估值图基金吧1.01781.01781.01801.0180-0.0002-0.02%开放开放0.00%2890002610博时黄金ETF联接A估值图基金吧2.05542.05542.06072.0607-0.0053-0.26%开放开放0.06%2891021499博时黄金ETF联接E估值图基金吧2.05522.05522.06052.0605-0.0053-0.26%开放开放---2892002611博时黄金ETF联接C估值图基金吧1.99301.99301.99831.9983-0.0053-0.27%开放开放0.00%2893008701华夏黄金ETF联接A估值图基金吧1.38481.38481.38861.3886-0.0038-0.27%限大额开放0.06%2894000929博时黄金D估值图基金吧5.98762.57036.00462.5774-0.0170-0.28%暂停开放---2895000930博时黄金I估值图基金吧5.87882.44755.89542.4544-0.0166-0.28%暂停开放---2896009198前海开源黄金ETF联接A估值图基金吧1.44331.44331.44741.4474-0.0041-0.28%开放开放0.06%2897008702华夏黄金ETF联接C估值图基金吧1.36371.36371.36751.3675-0.0038-0.28%限大额开放0.00%2898000218国泰黄金ETF联接A估值图基金吧2.23452.23452.24102.2410-0.0065-0.29%开放开放0.07%2899022502国泰黄金ETF联接E估值图基金吧2.23412.23412.24072.2407-0.0066-0.29%开放开放0.00%2900021740前海开源黄金ETF联接C估值图基金吧1.44121.44121.44541.4454-0.0042-0.29%开放开放0.00%2901004253国泰黄金ETF联接C估值图基金吧2.19482.19482.20132.2013-0.0065-0.30%开放开放0.00%2902022653华安黄金易ETF联接I估值图基金吧2.14952.14952.15592.1559-0.0064-0.30%开放开放---2903000216华安黄金易ETF联接A估值图基金吧2.14942.14942.15582.1558-0.0064-0.30%开放开放0.06%2904000217华安黄金易ETF联接C估值图基金吧2.10252.10252.10882.1088-0.0063-0.30%开放开放0.00%2905000307易方达黄金ETF联接A估值图基金吧2.05272.05272.05882.0588-0.0061-0.30%开放开放0.07%2906002963易方达黄金ETF联接C估值图基金吧2.00082.00082.00682.0068-0.0060-0.30%开放开放0.00%2907008142工银黄金ETF联接A估值图基金吧1.41691.41691.42131.4213-0.0044-0.31%开放开放0.06%2908008143工银黄金ETF联接C估值图基金吧1.39461.39461.39891.3989-0.0043-0.31%开放开放0.00%2909020341工银黄金ETF联接E估值图基金吧1.41241.41241.41691.4169-0.0045-0.32%开放开放0.00%2910161029富国中证银行指数(LOF)A估值图基金吧1.52301.60901.52801.6140-0.0050-0.33%开放开放0.12%2911008298华夏中证银行ETF联接A估值图基金吧1.39601.39601.40081.4008-0.0048-0.34%开放开放0.12%2912240019华宝中证银行ETF联接A估值图基金吧1.39591.96071.40071.9655-0.0048-0.34%开放开放0.10%2913006697华宝中证银行ETF联接C估值图基金吧1.37501.37501.37971.3797-0.0047-0.34%开放开放0.00%2914009860易方达中证银行ETF联接(LOF)C估值图基金吧1.36631.36631.37101.3710-0.0047-0.34%开放开放0.00%2915160517博时中证银行指数(LOF)A估值图基金吧1.55151.74611.55691.7521-0.0054-0.35%开放开放0.10%2916018591博时中证银行指数(LOF)C估值图基金吧1.54381.54381.54931.5493-0.0055-0.35%开放开放---2917001594天弘中证银行ETF联接A估值图基金吧1.51741.51741.52271.5227-0.0053-0.35%开放开放0.10%2918004597南方中证银行ETF发起联接A估值图基金吧1.48051.54851.48571.5537-0.0052-0.35%开放开放0.12%2919021013南方中证银行ETF发起联接I估值图基金吧1.48011.54811.48531.5533-0.0052-0.35%开放开放---2920012547南方中证银行ETF发起联接E估值图基金吧1.46141.52941.46661.5346-0.0052-0.35%开放开放0.00%2921004598南方中证银行ETF发起联接C估值图基金吧1.43501.50301.44011.5081-0.0051-0.35%开放开放0.00%2922161121易方达中证银行ETF联接(LOF)A估值图基金吧1.38411.50031.38891.5051-0.0048-0.35%开放开放0.10%2923160631鹏华银行A估值图基金吧1.18061.30801.18481.3122-0.0042-0.35%开放开放0.12%2924001595天弘中证银行ETF联接C估值图基金吧1.48601.48601.49131.4913-0.0053-0.36%开放开放0.00%2925161723招商中证银行指数A估值图基金吧1.42821.55591.43331.5610-0.0051-0.36%开放开放0.10%2926014028招商中证银行指数C估值图基金吧1.42391.42391.42911.4291-0.0052-0.36%开放开放0.00%2927016343招商中证银行指数E估值图基金吧1.41851.41851.42361.4236-0.0051-0.36%开放开放---2928008299华夏中证银行ETF联接C估值图基金吧1.37531.37531.38021.3802-0.0049-0.36%开放开放0.00%2929007153汇添富中证银行ETF联接A估值图基金吧1.26221.26221.26671.2667-0.0045-0.36%开放开放0.10%2930007154汇添富中证银行ETF联接C估值图基金吧1.25601.25601.26051.2605-0.0045-0.36%开放开放0.00%2931012042鹏华银行C估值图基金吧1.14771.14771.15181.1518-0.0041-0.36%开放开放0.00%2932011971东财银行A估值图基金吧1.13301.13301.13711.1371-0.0041-0.36%开放开放0.12%2933021129东财银行E估值图基金吧1.13251.13251.13661.1366-0.0041-0.36%开放开放0.00%2934160418华安中证银行ETF联接A估值图基金吧1.12661.28061.13071.2847-0.0041-0.36%开放开放0.12%2935014983华安中证银行ETF联接C估值图基金吧1.12071.12071.12481.1248-0.0041-0.36%开放开放0.00%2936011972东财银行C估值图基金吧1.11681.11681.12091.1209-0.0041-0.37%开放开放0.00%2937013330富国中证银行指数(LOF)C估值图基金吧1.51301.51301.51901.5190-0.0060-0.39%开放开放0.00%2938007937华夏饲料豆粕期货ETF联接A估值图基金吧1.69171.69171.70071.7007-0.0090-0.53%限大额开放0.06%2939007938华夏饲料豆粕期货ETF联接C估值图基金吧1.66701.66701.67591.6759-0.0089-0.53%暂停开放0.00%2940008986广发上海金ETF联接A估值图基金吧1.32711.32711.33521.3352-0.0081-0.61%开放开放0.06%2941021738广发上海金ETF联接F估值图基金吧1.32711.32711.33521.3352-0.0081-0.61%开放开放---2942008987广发上海金ETF联接C估值图基金吧1.30721.30721.31521.3152-0.0080-0.61%开放开放0.00%2943009477中银上海金ETF联接A估值图基金吧1.42591.42591.43501.4350-0.0091-0.63%开放开放0.06%2944022347中银上海金ETF联接E估值图基金吧1.42571.42571.43471.4347-0.0090-0.63%限大额开放0.00%2945009478中银上海金ETF联接C估值图基金吧1.40531.40531.41421.4142-0.0089-0.63%开放开放0.00%2946009504富国上海金ETF联接A估值图基金吧1.32941.32941.33781.3378-0.0084-0.63%开放开放0.06%2947009505富国上海金ETF联接C估值图基金吧1.30911.30911.31741.3174-0.0083-0.63%开放开放0.00%2948014661天弘上海金ETF发起联接A估值图基金吧1.40521.40521.41421.4142-0.0090-0.64%开放开放0.10%2949014662天弘上海金ETF发起联接C估值图基金吧1.39171.39171.40071.4007-0.0090-0.64%开放开放0.00%2950016581嘉实上海金ETF发起联接A估值图基金吧1.31841.31841.32691.3269-0.0085-0.64%限大额开放0.10%2951016582嘉实上海金ETF发起联接C估值图基金吧1.31371.31371.32211.3221-0.0084-0.64%限大额开放0.00%2952018391南方上海金ETF联接A估值图基金吧1.29191.29191.30021.3002-0.0083-0.64%开放开放0.12%2953021004南方上海金ETF联接I估值图基金吧1.29171.29171.30001.3000-0.0083-0.64%开放开放---2954018392南方上海金ETF联接C估值图基金吧1.28671.28671.29501.2950-0.0083-0.64%开放开放0.00%2955009033建信上海金ETF联接A估值图基金吧1.45571.45571.46521.4652-0.0095-0.65%开放开放0.15%2956009034建信上海金ETF联接C估值图基金吧1.43071.43071.44021.4402-0.0095-0.66%开放开放0.00%2957160213国泰纳斯达克100指数估值图基金吧------8.80909.3090------限大额开放0.15%2958040046华安纳斯达克100ETF联接(...估值图基金吧------6.42496.4249------限大额开放0.12%2959270042广发纳斯达克100ETF联接人...估值图基金吧------6.32596.5959------限大额开放0.13%2960021778广发纳指100ETF联接(QD...估值图基金吧------6.32316.3231------限大额开放---2961014978华安纳斯达克100ETF联接(...估值图基金吧------6.31436.3143------限大额开放0.00%2962006479广发纳斯达克100ETF联接人...估值图基金吧------6.23626.2362------限大额开放0.00%2963000834大成纳斯达克100ETF联接(...估值图基金吧------4.94754.9475------限大额开放0.12%2964008971大成纳斯达克100ETF联接(...估值图基金吧------4.92694.9269------限大额开放0.00%2965161128易方达标普信息科技指数(QDI...估值图基金吧------4.83184.8318------限大额开放0.12%2966012868易方达标普信息科技指数(QDI...估值图基金吧------4.77064.7706------限大额开放0.00%2967050025博时标普500ETF联接A估值图基金吧------4.67354.7325------限大额开放0.12%2968018738博时标普500ETF联接E(人民币)估值图基金吧------4.67304.6730------限大额开放---2969006075博时标普500ETF联接C估值图基金吧------4.55304.5530------限大额开放0.00%2970161130易方达纳斯达克100ETF联接...估值图基金吧------3.42963.4296------限大额开放0.12%2971012870易方达纳斯达克100ETF联接...估值图基金吧------3.38713.3871------限大额开放0.00%2972162415华宝标普美国消费人民币A估值图基金吧------2.89902.8990------开放开放0.12%2973118002易方达标普消费品指数A估值图基金吧------2.84402.8440------开放开放0.12%2974009975华宝标普美国消费人民币C估值图基金吧------2.84302.8430------开放开放0.00%2975005676易方达标普消费品指数C估值图基金吧------2.79602.7960------开放开放0.00%2976096001大成标普500等权重指数(QD...估值图基金吧------2.75163.2868------限大额开放0.15%2977008401大成标普500等权重指数(QD...估值图基金吧------2.74772.8169------限大额开放0.00%2978539001建信纳斯达克100指数(QDI...估值图基金吧------2.68142.6814------限大额开放0.12%2979161125易方达标普500指数人民币A估值图基金吧------2.65692.6569------限大额开放0.12%2980012860易方达标普500指数人民币C估值图基金吧------2.62532.6253------限大额开放0.00%2981012752建信纳斯达克100指数(QDI...估值图基金吧------2.60832.6083------限大额开放0.00%2982162719广发道琼斯石油指数人民币A估值图基金吧------2.46832.4683------限大额开放0.12%2983019710广发道琼斯石油指数(QDII-...估值图基金吧------2.45492.4549------限大额开放---2984004243广发道琼斯石油指数人民币C估值图基金吧------2.43932.4393------限大额开放0.00%2985000369广发全球医疗保健指数人民币(Q...估值图基金吧------2.40102.5110------限大额开放0.13%2986016280广发全球医疗保健指数人民币(Q...估值图基金吧------2.37802.3780------限大额开放0.00%2987519981长信标普100等权重指数人民币估值图基金吧------2.20902.7260------限大额开放0.14%2988161126易方达标普医疗保健人民币A估值图基金吧------1.95571.9557------限大额开放0.12%2989012864易方达标普医疗保健人民币C估值图基金吧------1.93051.9305------限大额开放0.00%2990017091景顺长城纳斯达克科技ETF联接...估值图基金吧------1.89861.8986------限大额开放0.12%2991019118景顺长城纳斯达克科技ETF联接...估值图基金吧------1.89211.8921------限大额开放0.00%2992017093景顺长城纳斯达克科技ETF联接...估值图基金吧------1.88181.8818------限大额开放0.00%2993166802浙商沪深300指数增强(LOF)A估值图基金吧------1.78391.9389------开放开放0.15%2994021000南方纳斯达克100指数发起(Q...估值图基金吧------1.76821.7682------限大额开放---2995016452南方纳斯达克100指数发起(Q...估值图基金吧------1.76771.7677------限大额开放0.12%2996016453南方纳斯达克100指数发起(Q...估值图基金吧------1.76321.7632------限大额开放0.00%2997014372浙商沪深300指数增强(LOF)C估值图基金吧------1.76111.7611------开放开放0.00%2998160416华安标普全球石油指数(LOF)A估值图基金吧------1.70051.7405------限大额开放0.12%2999014982华安标普全球石油指数(LOF)C估值图基金吧------1.68781.6878------限大额开放0.00%3000016532嘉实纳斯达克100ETF发起联...估值图基金吧------1.68031.6803------限大额开放0.10%3001021838嘉实纳斯达克100ETF发起联...估值图基金吧------1.67071.6707------限大额开放---3002016533嘉实纳斯达克100ETF发起联...估值图基金吧------1.66861.6686------限大额开放0.00%3003016055博时纳斯达克100ETF发起式...估值图基金吧------1.60721.6072------限大额开放0.10%3004016057博时纳斯达克100ETF发起式...估值图基金吧------1.59461.5946------限大额开放0.00%3005015299华夏纳斯达克100ETF发起式...估值图基金吧------1.58681.5868------限大额开放0.12%3006015300华夏纳斯达克100ETF发起式...估值图基金吧------1.57441.5744------限大额开放0.00%3007000614华安德国(DAX)联接(QDII)A估值图基金吧------1.57171.5717------限大额开放0.12%3008015016华安德国(DAX)联接(QDII)C估值图基金吧------1.56371.5637------限大额开放0.00%3009018043天弘纳斯达克100指数发起(Q...估值图基金吧------1.54861.5486------限大额开放0.10%3010022525天弘纳斯达克100指数发起(Q...估值图基金吧------1.54381.5438------限大额开放---3011018044天弘纳斯达克100指数发起(Q...估值图基金吧------1.54321.5432------限大额开放0.00%3012021614华泰紫金中证全指软件指数型发起A估值图基金吧------1.53531.5353------开放开放0.06%3013021615华泰紫金中证全指软件指数型发起C估值图基金吧------1.53451.5345------开放开放0.00%3014006611人保中证500指数估值图基金吧------1.48381.4838------开放开放0.06%3015161127易方达标普生物科技人民币A估值图基金吧------1.45761.4576------限大额开放0.12%3016017028国泰标普500ETF发起联接(...估值图基金吧------1.45331.4533------暂停开放0.10%3017005613摩根富时发达市场REITs指数...估值图基金吧------1.45281.4528------限大额开放0.10%3018018064华夏标普500ETF发起式联接...估值图基金吧------1.45031.4503------暂停开放0.12%3019019495摩根富时发达市场REITs指数...估值图基金吧------1.44981.4498------限大额开放0.00%3020017030国泰标普500ETF发起联接(...估值图基金吧------1.44451.4445------暂停开放0.00%3021018065华夏标普500ETF发起式联接...估值图基金吧------1.44351.4435------暂停开放0.00%3022012866易方达标普生物科技人民币C估值图基金吧------1.44071.4407------限大额开放0.00%3023017641摩根标普500指数(QDII)...估值图基金吧------1.42261.4226------限大额开放0.12%3024019305摩根标普500指数(QDII)...估值图基金吧------1.41661.4166------限大额开放0.00%3025160140南方道琼斯美国精选A估值图基金吧------1.38171.4017------限大额开放0.12%3026021718华泰紫金中证半导体产业指数型发起A估值图基金吧------1.36171.3617------开放开放0.06%3027021719华泰紫金中证半导体产业指数型发起C估值图基金吧------1.36101.3610------开放开放0.00%3028160141南方道琼斯美国精选C估值图基金吧------1.34721.3672------限大额开放0.00%3029009225天弘中证中美互联网(QDII)A估值图基金吧------1.34531.3453------限大额开放0.10%3030019172摩根纳斯达克100指数(QDI...估值图基金吧------1.33671.3367------限大额开放0.12%3031019174摩根纳斯达克100指数(QDI...估值图基金吧------1.33461.3346------限大额开放---3032019173摩根纳斯达克100指数(QDI...估值图基金吧------1.33131.3313------限大额开放0.00%3033000179广发美国房地产指数人民币(QD...估值图基金吧------1.33101.9090------限大额开放0.13%3034009226天弘中证中美互联网(QDII)C估值图基金吧------1.33011.3301------限大额开放0.00%3035019175摩根纳斯达克100指数(QDI...估值图基金吧------1.32981.3298------限大额开放---3036006600人保沪深300A估值图基金吧------1.32921.3292------限大额开放0.06%3037016278广发美国房地产指数人民币(QD...估值图基金吧------1.32801.4030------限大额开放0.00%3038021635人保沪深300C估值图基金吧------1.32721.3272------限大额开放0.00%3039018966汇添富纳斯达克100ETF发起...估值图基金吧------1.30701.3070------限大额开放0.12%3040021773汇添富纳斯达克100ETF发起...估值图基金吧------1.30661.3066------限大额开放0.00%3041019524华泰柏瑞纳斯达克100ETF发...估值图基金吧------1.30621.3062------限大额开放0.12%3042018968汇添富纳斯达克100ETF发起...估值图基金吧------1.30591.3059------暂停开放0.12%3043022664华泰柏瑞纳斯达克100ETF发...估值图基金吧------1.30591.3059------限大额开放---3044019525华泰柏瑞纳斯达克100ETF发...估值图基金吧------1.30111.3011------限大额开放0.00%3045018967汇添富纳斯达克100ETF发起...估值图基金吧------1.30031.3003------限大额开放0.00%3046019441万家纳斯达克100指数发起式(...估值图基金吧------1.29371.2937------开放开放0.10%3047019442万家纳斯达克100指数发起式(...估值图基金吧------1.29021.2902------开放开放0.00%3048001092广发生物科技指数人民币(QDII)A估值图基金吧------1.25701.2570------限大额开放0.13%3049008965华泰紫金中债1-5年国开债指数C估值图基金吧------1.25271.3061------暂停开放0.00%3050016470广发生物科技指数人民币(QDII)C估值图基金吧------1.24101.2410------限大额开放0.00%3051019547招商纳斯达克100ETF发起式...估值图基金吧------1.22961.2296------限大额开放0.12%3052019548招商纳斯达克100ETF发起式...估值图基金吧------1.22481.2248------限大额开放0.00%3053017894汇添富纳斯达克生物科技ETF发...估值图基金吧------1.16841.1684------限大额开放0.12%3054017895汇添富纳斯达克生物科技ETF发...估值图基金吧------1.16411.1641------限大额开放0.00%3055539003建信富时100指数(QDII)...估值图基金吧------1.15831.1903------限大额开放0.12%3056290010泰信中证200指数估值图基金吧------1.14401.1640------开放开放0.12%3057019736宝盈纳斯达克100指数发起(Q...估值图基金吧------1.14221.1422------限大额开放0.12%3058008706建信富时100指数(QDII)...估值图基金吧------1.14181.1418------限大额开放0.00%3059019737宝盈纳斯达克100指数发起(Q...估值图基金吧------1.13941.1394------限大额开放0.00%3060008964华泰紫金中债1-5年国开债指数A估值图基金吧------1.12711.1487------暂停开放0.40%3061017951汇添富纳斯达克生物科技ETF发...估值图基金吧------1.12271.1227------暂停开放0.12%3062015867国泰君安中证1000指数增强A估值图基金吧------1.06541.0654------开放开放0.15%3063164906交银中证海外中国互联网指数(L...估值图基金吧------1.05981.0598------开放开放0.12%3064015648兴银中证同业存单AAA指数7天持有估值图基金吧------1.05811.0581------限大额开放0.00%3065013945交银中证海外中国互联网指数(L...估值图基金吧------1.05761.0576------开放开放0.00%3066015868国泰君安中证1000指数增强C估值图基金吧------1.05581.0558------开放开放0.00%3067019082山西证券中债1-3年国开债指数C估值图基金吧------1.05391.0539------开放开放0.00%3068019081山西证券中债1-3年国开债指数A估值图基金吧------1.04821.0482------开放开放0.03%3069019192人保中债1-5年政策性金融债A估值图基金吧------1.04621.0462------开放开放0.05%3070018257国泰君安沪深300指数增强发起A估值图基金吧------1.03951.0395------开放开放0.15%3071018258国泰君安沪深300指数增强发起C估值图基金吧------1.03281.0328------开放开放0.00%3072020544财通资管中债1-3年国开债E估值图基金吧------1.02981.0348------开放开放0.00%3073019193人保中债1-5年政策性金融债C估值图基金吧------1.02881.0288------开放开放0.00%3074018360国泰君安中证同业存单AAA指数...估值图基金吧------1.02631.0263------限大额开放0.00%3075016867华泰紫金沪深300指数增强发起A估值图基金吧------1.02571.0257------开放开放0.10%3076018062华泰紫金中证1000指数增强发起A估值图基金吧------1.02341.0234------开放开放0.10%3077020228国泰君安中债0-3年政策性金融债A估值图基金吧------1.02331.0233------开放开放0.04%3078020229国泰君安中债0-3年政策性金融债C估值图基金吧------1.02241.0224------开放开放0.00%3079016868华泰紫金沪深300指数增强发起C估值图基金吧------1.01761.0176------开放开放0.00%3080018063华泰紫金中证1000指数增强发起C估值图基金吧------1.01741.0174------开放开放0.00%3081022366贝莱德沪深300指数增强A估值图基金吧------1.01121.0112------封闭期封闭期0.12%3082022367贝莱德沪深300指数增强C估值图基金吧------1.01121.0112------封闭期封闭期0.00%3083022385华夏中证信息技术应用创新产业E...估值图基金吧------1.01071.0107------封闭期封闭期0.00%3084022384华夏中证信息技术应用创新产业E...估值图基金吧------1.01071.0107------封闭期封闭期0.12%3085020689贝莱德中债0-3年政金债指数A估值图基金吧------1.00841.0084------开放开放0.05%3086021687鹏华北证50成份指数发起式A估值图基金吧------1.00771.0077------暂停暂停0.10%3087020690贝莱德中债0-3年政金债指数C估值图基金吧------1.00761.0076------开放开放0.00%3088021688鹏华北证50成份指数发起式C估值图基金吧------1.00761.0076------暂停暂停0.00%3089021189南方亚太精选ETF发起联接A估值图基金吧------1.00721.0072------限大额开放0.12%3090021190南方亚太精选ETF发起联接C估值图基金吧------1.00621.0062------限大额开放0.00%3091021709华泰紫金同存AAA指数7天持有发起估值图基金吧------1.00421.0042------限大额开放0.00%3092022485国金中证A500指数增强A估值图基金吧------1.00271.0027------暂停暂停0.12%3093022486国金中证A500指数增强C估值图基金吧------1.00261.0026------暂停暂停0.00%3094022022圆信永丰中债0-3年政策性金融...估值图基金吧------1.00111.0011------开放开放0.05%3095021893易方达中证半导体材料设备主题E...估值图基金吧------1.00111.0011------暂停暂停0.12%3096021894易方达中证半导体材料设备主题E...估值图基金吧------1.00111.0011------暂停暂停0.00%3097022024圆信永丰中债0-3年政策性金融...估值图基金吧------1.00101.0010------开放开放0.00%3098022023大摩中证同业存单AAA指数7天持有估值图基金吧------1.00061.0006------暂停暂停0.00%3099022090富安达沪深300指数增强A估值图基金吧------1.00041.0004------暂停暂停0.12%3100022091富安达沪深300指数增强C估值图基金吧------1.00041.0004------暂停暂停0.00%3101022097长城中证红利低波100指数A估值图基金吧------1.00021.0002------暂停暂停0.12%3102022098长城中证红利低波100指数C估值图基金吧------1.00011.0001------暂停暂停0.00%3103021922博时中证国新央企现代能源ETF...估值图基金吧------1.00001.0000------封闭期封闭期0.10%3104021923博时中证国新央企现代能源ETF...估值图基金吧------1.00001.0000------封闭期封闭期0.00%3105021891融通中证港股通科技指数A估值图基金吧------1.00001.0000------暂停暂停0.12%3106022442工银中证A500指数A估值图基金吧------1.00001.0000------暂停暂停0.10%3107022310国联沪深300指数增强C估值图基金吧------1.00001.0000------暂停暂停0.00%3108022309国联沪深300指数增强A估值图基金吧------1.00001.0000------暂停暂停0.12%3109022443工银中证A500指数C估值图基金吧------1.00001.0000------暂停暂停0.00%3110021931兴业华证沪港深红利100指数A估值图基金吧------1.00001.0000------暂停暂停0.10%3111021932兴业华证沪港深红利100指数C估值图基金吧------1.00001.0000------暂停暂停0.00%3112021892融通中证港股通科技指数C估值图基金吧------0.99990.9999------暂停暂停0.00%3113021896国投瑞银中证机器人指数发起式C估值图基金吧------0.99840.9984------暂停暂停0.00%3114021895国投瑞银中证机器人指数发起式A估值图基金吧------0.99840.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0.2006------暂停开放---3192012867易方达标普生物科技美元汇C估值图基金吧------0.20040.2004------暂停开放0.00%3193000180广发美国房地产指数美元现汇(Q...估值图基金吧------0.18520.2723------限大额开放---3194016279广发美国房地产指数美元现汇(Q...估值图基金吧------0.18480.1956------限大额开放---3195001093广发生物科技指数美元(QDII)A估值图基金吧------0.17490.1749------限大额开放---3196016471广发生物科技指数美元(QDII)C估值图基金吧------0.17270.1727------限大额开放---3197008707建信富时100指数(QDII)...估值图基金吧------0.16120.1612------限大额开放---3198008708建信富时100指数(QDII)...估值图基金吧------0.15890.1589------限大额开放---3199018852博时标普石油天然气勘探及生产精...估值图基金吧------0.13480.1348------开放开放---3200018854博时标普石油天然气勘探及生产精...估值图基金吧------0.13370.1337------开放开放---3201006329易方达中证海外50ETF联接美元A估值图基金吧------0.12450.1245------暂停开放0.12%3202006330易方达中证海外50ETF联接美元C估值图基金吧------0.12100.1210------暂停开放0.00%3203001481华宝标普油气上游股票美元A估值图基金吧------0.11320.1132------开放开放---3204005614摩根富时发达市场REITs指数...估值图基金吧------------------限大额开放---3205005615摩根富时发达市场REITs指数...估值图基金吧------------------限大额开放---3206012165工银彭博国开债1-3年指数E估值图基金吧------------------开放开放0.00%3207017642摩根标普500指数(QDII)美钞估值图基金吧------------------限大额开放---3208017643摩根标普500指数(QDII)美汇估值图基金吧------------------限大额开放---3209017952汇添富纳斯达克生物科技ETF发...估值图基金吧------------------暂停开放0.12%3210018969汇添富纳斯达克100ETF发起...估值图基金吧------------------暂停开放0.12%3211020515华泰柏瑞东南亚科技ETF发起式...估值图基金吧------------------限大额开放0.12%3212020516华泰柏瑞东南亚科技ETF发起式...估值图基金吧------------------限大额开放0.00%3213022121国泰君安中证香港科技指数发起(...估值图基金吧------------------限大额开放0.12%3214022122国泰君安中证香港科技指数发起(...估值图基金吧------------------限大额开放0.00%关注比较序号基金代码基金简称2024-12-022024-11-29日增长值日增长率封闭期预期
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