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比拟序号 基金代码基金简称今日基金净值昨日基金净值日增长值日增长率申购形态赎回形态备注
单元净值累计净值单元净值累计净值
1100060富国高新技能财产威彩平台估值图基金净值1.80801.80801.73301.73300.07504.33%开放开放购置
2020021国泰上证180金融联接估值图基金净值1.51081.51081.45461.45460.05623.86%开放开放购置
3165521信诚中证800金融指数分级估值图基金净值1.07101.67601.03201.63700.03903.78%开放开放---

购置

4161211国投沪深300金融地产ET估值图基金净值1.33861.33861.29121.29120.04743.67%开放开放购置
5000820华安中证高分红指数加强A估值图基金净值0.96320.96320.93060.93060.03263.50%开放开放---

购置

6000821华安中证高分红指数加强C估值图基金净值0.95730.95730.92500.92500.03233.49%开放开放---

购置

7519027海富通上证周期联接估值图基金净值1.19501.19501.15501.15500.04003.46%开放开放购置
8240016华宝上证180联接估值图基金净值1.35901.38901.31501.34500.04403.35%开放开放购置
9000835华润元豪富时中国A50指数估值图基金净值1.35701.35701.31601.31600.04103.12%开放开放购置
10110003易方达上证50估值图基金净值0.98002.83000.95082.80080.02923.07%开放开放购置
11530010建信责任联接估值图基金净值1.48361.48361.43951.43950.04413.06%开放开放购置
12519671银河沪深300代价估值图基金净值1.15101.15101.11801.11800.03302.95%开放开放购置
13240019华宝上证180发展联接估值图基金净值1.39601.39601.35601.35600.04002.95%开放开放购置
14160716嘉实基本面50估值图基金净值1.04151.04151.01171.01170.02982.95%开放开放购置
15310398申万沪深300估值图基金净值1.13831.13831.10601.10600.03232.92%开放开放购置
16399001中海上证50估值图基金净值1.03501.03501.00601.00600.02902.88%开放开放购置
17160625鹏华证券保险分级估值图基金净值1.34101.93001.30401.89300.03702.84%开放开放购置
18000950易方达沪深300非银行ET估值图基金净值0.99500.99500.96770.96770.02732.82%开放开放购置
19610002信达澳银英华设置装备摆设估值图基金净值1.71002.13001.66502.08500.04502.70%开放开放购置
20000828泰达转型机会估值图基金净值1.03401.25401.00701.22700.02702.68%开放开放购置
21202005威彩娱告成份精选估值图基金净值1.08541.38541.05711.35710.02832.68%开放开放购置
22519686交银180管理联接估值图基金净值1.16001.16001.13001.13000.03002.65%开放开放购置
23213010宝盈中证100加强估值图基金净值1.09001.09001.06201.06200.02802.64%开放开放购置
24162213泰达宏利大盘指数估值图基金净值1.37651.39651.34171.36170.03482.59%开放开放购置
25320010诺安中证100估值图基金净值1.01601.01600.99100.99100.02502.52%开放开放购置
26519100长盛中证100估值图基金净值1.00891.66990.98411.64510.02482.52%开放开放购置
27240014华宝中证100估值图基金净值1.04651.04651.02101.02100.02552.50%开放开放购置
28410008华富中证100估值图基金净值1.03331.03331.00821.00820.02512.49%开放开放购置
29163808中银中证100估值图基金净值1.00101.01100.97700.98700.02402.46%开放开放---

购置

30161607融通巨潮100估值图基金净值1.08502.59901.05902.57300.02602.46%开放开放购置
31162307海富通中证100估值图基金净值1.04801.04801.02301.02300.02502.44%开放开放购置
32162509国联安双禧中证100估值图基金净值1.38401.17101.35101.14700.03302.44%开放开放购置
33050201博时值值增长二号估值图基金净值0.72302.17800.70602.16100.01702.41%开放开放购置
34050013博时上证超大盘联接估值图基金净值0.85250.85250.83250.83250.02002.40%开放开放购置
35000251工银金融地产威彩平台估值图基金净值2.38802.38802.33202.33200.05602.40%开放开放购置
36040180华安上证180联接估值图基金净值1.23571.23571.20711.20710.02862.37%开放开放购置
37050001博时值值增长估值图基金净值0.82103.32300.80203.30400.01902.37%开放开放购置
38260104景顺长城内需增长估值图基金净值4.86506.68104.75406.57000.11102.33%开放开放购置
39163407兴全沪深300估值图基金净值1.26531.26531.23671.23670.02862.31%开放开放购置
40540006汇丰晋信大盘估值图基金净值1.80341.86341.76331.82330.04012.27%开放开放购置
41260109景顺长城内需增长贰号估值图基金净值1.12702.92301.10202.89800.02502.27%开放开放购置
42180003银华道琼斯88估值图基金净值1.01912.81910.99652.79650.02262.27%开放开放购置
43519180万家180估值图基金净值0.84813.18810.82953.16950.01862.24%开放开放购置
44161507银河沪深300发展分级估值图基金净值1.17001.22701.14501.20200.02502.18%开放开放购置
45161720招商中证全指证券公司指数分估值图基金净值1.02101.02101.00001.00000.02102.10%开放开放---

购置

46260108景顺长城新兴发展估值图基金净值0.84002.20000.82302.18300.01702.07%开放开放购置
47100038富国量化沪深300估值图基金净值1.29101.29101.26501.26500.02602.06%开放开放购置
48050002博时沪深300估值图基金净值1.07373.05371.05233.03230.02142.03%开放开放购置
49540002汇丰晋信龙腾估值图基金净值1.61582.86181.58382.82980.03202.02%开放开放购置
50040023华安可转债债券B估值图基金净值1.64301.64301.61101.61100.03201.99%限大额开放购置
51160910大成创新发展混淆估值图基金净值1.03702.24801.01702.22800.02001.97%开放开放购置
52163415兴全贸易形式优选威彩平台估值图基金净值1.71901.71901.68601.68600.03301.96%限大额开放购置
53040022华安可转债债券A估值图基金净值1.66801.66801.63601.63600.03201.96%限大额开放购置
54000311景顺长城沪深300加强估值图基金净值1.62501.62501.59401.59400.03101.94%开放开放购置
55163001长信中证央企100估值图基金净值1.20901.20901.18601.18600.02301.94%开放开放购置
56270010广发沪深300估值图基金净值1.58501.87501.55501.84500.03001.93%开放开放购置
57160417华安沪深300指数分级估值图基金净值1.32601.40901.30101.38400.02501.92%开放开放购置
58100051富国可转换债券估值图基金净值1.49101.49101.46301.46300.02801.91%限大额开放购置
59620005金元惠理焦点动力估值图基金净值1.12001.12001.09901.09900.02101.91%开放开放购置
60160615鹏华沪深300估值图基金净值1.33401.39401.30901.36900.02501.91%开放开放购置
61050010博时特许代价估值图基金净值1.39101.83101.36501.80500.02601.90%开放开放购置
62100053富国上证综指联接估值图基金净值1.23401.23401.21101.21100.02301.90%开放开放购置
63160807长盛沪深300估值图基金净值1.18401.23401.16201.21200.02201.89%开放开放购置
64161719招商可转债分级债券估值图基金净值0.97001.63800.95201.62000.01801.89%停息开放---

购置

65470007汇添富上证综指估值图基金净值1.14001.14001.11901.11900.02101.88%开放开放购置
66110030易方达沪深300量化加强估值图基金净值1.70691.70691.67551.67550.03141.87%开放开放购置
67167901华宸将来沪深300估值图基金净值1.41701.41701.39101.39100.02601.87%开放开放购置
68161811银华沪深300指数分级估值图基金净值0.98201.21300.96401.19500.01801.87%开放开放购置
69200002长城久泰沪深300估值图基金净值1.41244.27241.38664.24660.02581.86%开放开放购置
70180033银华上证50等权联接估值图基金净值1.31501.31501.29101.29100.02401.86%开放开放购置
71660008农银沪深300估值图基金净值1.14121.14121.12041.12040.02081.86%开放开放购置
72167601国金沪深300指数分级估值图基金净值0.99001.57000.97201.54100.01801.85%开放开放购置
73481009工银沪深300估值图基金净值1.29231.48731.26891.46390.02341.84%开放开放购置
74202015威彩娱乐沪深300ETF联接估值图基金净值1.26121.42121.23841.39840.02281.84%开放开放购置
75165515信诚沪深300分级估值图基金净值1.21901.30801.19701.28600.02201.84%开放开放购置
76160706嘉实沪深300ETF联接估值图基金净值0.97842.84640.96092.82890.01751.82%开放开放购置
77164812工银增利分级债券估值图基金净值1.17501.19201.15401.17100.02101.82%停息停息

购置

78165310建信双利分级估值图基金净值1.23101.32701.20901.30500.02201.82%开放开放购置
79460300华泰柏瑞沪深300联接估值图基金净值1.48041.48041.45401.45400.02641.82%开放开放购置
80165309建信沪深300估值图基金净值1.05021.05021.03151.03150.01871.81%开放开放购置
81110020易方达沪深300ETF联接估值图基金净值1.12921.12921.10911.10910.02011.81%开放开放购置
82000613国寿安保沪深300指数估值图基金净值1.54191.54191.51451.51450.02741.81%开放开放购置
83040002华安中国A股加强估值图基金净值0.73603.45200.72303.40900.01301.80%开放开放购置
84161207国投瑞银沪深300估值图基金净值1.41601.06201.39101.04400.02501.80%开放开放购置
85166802浙商沪深300指数分级估值图基金净值1.24801.32901.22601.30700.02201.79%开放开放购置
86519116浦银沪深300加强估值图基金净值1.13501.13501.11501.11500.02001.79%开放开放购置
87000051中原沪深300ETF联接估值图基金净值1.07901.07901.06001.06000.01901.79%开放开放购置
88000961天弘沪深300指数型提倡式估值图基金净值1.05441.05441.03591.03590.01851.79%开放开放---

购置

89217010招商大盘蓝筹估值图基金净值1.77802.15801.74702.12700.03101.77%开放开放购置
90161721招商沪深300地产指数分级估值图基金净值1.09001.09001.07101.07100.01901.77%开放开放---

购置

91000939中银研讨精选机动设置装备摆设混淆估值图基金净值1.04001.04001.02201.02200.01801.76%开放开放---

购置

92050019博时转债加强债券A估值图基金净值1.51901.52401.49301.49800.02601.74%停息开放

购置

93162207泰达宏利服从优选估值图基金净值1.31003.15081.28773.09710.02231.73%开放开放购置
94450008国富沪深300估值图基金净值1.30101.30101.27901.27900.02201.72%开放开放购置
95519300大成沪深300指数估值图基金净值1.12872.53871.10972.51970.01901.71%开放开放购置
96161826银华中证转债指数加强分级估值图基金净值0.89301.42300.87801.40800.01501.71%开放开放购置
97050119博时转债加强债券C估值图基金净值1.50901.51301.48401.48800.02501.68%停息开放

购置

98020011国泰沪深300估值图基金净值0.72501.03700.71301.02000.01201.68%开放开放购置
99200008长城品牌优选估值图基金净值1.04131.04131.02411.02410.01721.68%限大额开放购置
100200012长城中小盘发展估值图基金净值1.21301.21301.19301.19300.02001.68%开放开放购置
101000313华安沪深300加强C估值图基金净值1.40201.40201.37901.37900.02301.67%开放开放---

购置

102160628鹏华地产分级估值图基金净值1.40401.41401.38101.39100.02301.67%开放开放购置
103550016信诚添金分级债券岁岁添金估值图基金净值1.22301.51301.20301.49300.02001.66%停息停息

购置

104000312华安沪深300加强A估值图基金净值1.41501.41501.39201.39200.02301.65%开放开放---

购置

105166007中欧沪深300加强估值图基金净值1.24481.28981.22511.27010.01971.61%开放开放购置
106202021威彩娱乐小康财产联接估值图基金净值1.12931.14931.11161.13160.01771.59%开放开放购置
107310318申万菱信沪深300加强估值图基金净值1.76552.55801.73802.53050.02751.58%开放开放购置
108376510上投大盘蓝筹估值图基金净值1.29101.29101.27101.27100.02001.57%开放开放购置
109000849汇丰晋信双核计谋A估值图基金净值1.12221.12221.10491.10490.01731.57%开放开放购置
110000850汇丰晋信双核计谋C估值图基金净值1.11771.11771.10051.10050.01721.56%开放开放购置
111020009国泰金鹏蓝筹估值图基金净值1.31802.33601.29802.31600.02001.54%开放开放购置
112000172华泰柏瑞量化加强威彩平台估值图基金净值1.45001.80001.42801.77800.02201.54%开放开放购置
113470058汇添富可转换债券A估值图基金净值1.65401.72401.62901.69900.02501.53%限大额开放购置
114217027招商央视财经50指数估值图基金净值1.32401.32401.30401.30400.02001.53%开放开放购置
115519093新华钻石品格企业估值图基金净值1.85501.85501.82701.82700.02801.53%开放开放购置
116000176嘉实沪深300指数研讨加强估值图基金净值1.03721.03721.02161.02160.01561.53%开放开放购置
117161624融通标普中国可转债指数A估值图基金净值1.35201.46201.33201.44200.02001.50%开放开放购置
118580007东吴新创业估值图基金净值1.35601.41601.33601.39600.02001.50%开放开放购置
119470059汇添富可转换债券C估值图基金净值1.62901.69901.60501.67500.02401.50%限大额开放购置
120688888浙商聚潮财产发展估值图基金净值1.08801.08801.07201.07200.01601.49%开放开放购置
121160218国泰国证房地产行业指数分级估值图基金净值1.51071.57751.48861.55540.02211.48%停息停息

购置

122000063长盛电子信息主题估值图基金净值1.09701.09701.08101.08100.01601.48%开放开放购置
123000656前海开源沪深300指数估值图基金净值1.50901.50901.48701.48700.02201.48%开放开放购置
124163816中银转债加强债券A估值图基金净值2.15202.15202.12102.12100.03101.46%开放开放---

购置

125519087新华优选分红估值图基金净值1.04843.51451.03333.49020.01511.46%开放开放购置
126580006东吴新经济估值图基金净值1.33201.33201.31301.31300.01901.45%开放开放购置
127165312建信央视50估值图基金净值1.22841.29461.21101.27720.01741.44%开放开放购置
128163817中银转债加强债券B估值图基金净值2.12102.12102.09102.09100.03001.43%开放开放---

购置

129161625融通标普中国可转债指数C估值图基金净值1.34401.45401.32501.43500.01901.43%开放开放购置
130540003汇丰晋信威彩彩票计谋估值图基金净值1.62001.74001.59711.71710.02291.43%开放开放购置
131000684长盛养老康健财产机动设置装备摆设估值图基金净值1.21301.21301.19601.19600.01701.42%开放开放购置
132540012汇丰晋信A股龙头指数估值图基金净值1.33251.33251.31401.31400.01851.41%开放开放购置
133000432中银良好企业威彩平台估值图基金净值1.38101.38101.36201.36200.01901.40%开放开放---

购置

134000042财通可连续生长100估值图基金净值1.45801.45801.43801.43800.02001.39%开放开放购置
135161816银华中证等权90分级估值图基金净值1.42200.99301.40300.98100.01901.35%开放开放购置
136257030国联安德盛上风估值图基金净值1.05001.60601.03601.59200.01401.35%开放开放购置
137000080天治可转债A估值图基金净值1.36701.36701.34901.34900.01801.33%开放开放购置
138257050国联安主题驱动估值图基金净值1.42801.42801.41001.41000.01801.28%开放开放购置
139000081天治可转债C估值图基金净值1.35801.35801.34101.34100.01701.27%开放开放购置
140000916前海开源股息率100强威彩平台估值图基金净值1.04401.04401.03101.03100.01301.26%开放开放购置
141519069汇添富代价精选估值图基金净值2.02402.64001.99902.61500.02501.25%开放开放购置
142000536前海开源可转债债券估值图基金净值1.46101.46101.44301.44300.01801.25%开放开放---

购置

143161606融通畅业景气估值图基金净值0.89502.83500.88402.82400.01101.24%开放开放购置
144161907万家中证盈余指数估值图基金净值1.28661.28661.27081.27080.01581.24%开放开放购置
145080010长盛同禧信增债券C估值图基金净值1.30601.30601.29001.29000.01601.24%开放开放购置
146510900易方达恒生ETF估值图基金净值1.08861.08861.07541.07540.01321.23%场内场内---

购置

147485107工银名誉添利债券A估值图基金净值1.36911.67811.35251.66150.01661.23%限大额开放购置
148481008工银大盘蓝筹估值图基金净值1.15701.56701.14301.55300.01401.22%开放开放购置
149485007工银名誉添利债券B估值图基金净值1.36111.64511.34471.62870.01641.22%限大额开放购置
150080009长盛同禧信增债券A估值图基金净值1.32801.32801.31201.31200.01601.22%开放开放购置
151320006诺安机动设置装备摆设估值图基金净值1.75202.33201.73102.31100.02101.21%开放开放购置
152090010大成中证盈余指数估值图基金净值1.25301.25301.23801.23800.01501.21%开放开放购置
153660006农银大盘蓝筹估值图基金净值1.15441.15441.14081.14080.01361.19%开放开放购置
154161718招商沪深300高贝塔指数分估值图基金净值1.36301.40801.34701.39200.01601.19%开放开放购置
155400018西方央视财经50指数估值图基金净值1.28251.28251.26751.26750.01501.18%开放开放---

购置

156090003大成蓝筹妥当估值图基金净值0.81923.38920.80973.37970.00951.17%开放开放购置
157310518申万可转换债券估值图基金净值1.64701.79701.62801.77800.01901.17%开放开放购置
158100032富国中证盈余指数加强估值图基金净值1.48502.18601.46802.16700.01701.16%开放开放购置
159450003国富潜力组合估值图基金净值1.39141.81041.37551.79450.01591.16%开放开放购置
160110021易方达上证中盘联接估值图基金净值1.28781.28781.27311.27310.01471.15%开放开放购置
161000877华泰柏瑞量化优选混淆估值图基金净值1.05411.05411.04211.04210.01201.15%开放开放购置
162110031易方达恒生ETF联接估值图基金净值1.08951.08951.07711.07710.01241.15%开放开放购置
163240022华宝兴业资源优选估值图基金净值1.06001.06001.04801.04800.01201.15%开放开放购置
164202011威彩娱乐优选代价估值图基金净值1.59102.31101.57302.29300.01801.14%开放开放购置
165000928中融国企革新混淆估值图基金净值1.06101.06101.04901.04900.01201.14%开放开放---

购置

166240018华宝可转债估值图基金净值1.50411.50411.48721.48720.01691.14%开放开放购置
167050123博时天颐债券C估值图基金净值1.15901.40201.14601.38900.01301.13%开放开放购置
168000289鹏华丰泰活期开放债券估值图基金净值1.07501.14701.06301.13500.01201.13%停息停息

购置

169165809东吴转债估值图基金净值0.99301.43300.98201.42200.01101.12%开放开放购置
170050023博时天颐债券A估值图基金净值1.17501.42801.16201.41500.01301.12%开放开放购置
171530019建信社会责任威彩平台估值图基金净值1.90901.90901.88801.88800.02101.11%开放开放购置
172000296鹏华丰实活期开放债券B估值图基金净值1.09101.16201.07901.15000.01201.11%停息停息

购置

173000295鹏华丰实活期开放债券A估值图基金净值1.09201.16801.08001.15600.01201.11%停息停息

购置

174161831银华恒生国企指数分级估值图基金净值1.09711.11791.08511.10590.01201.11%开放开放购置
175110032易方达恒生联接现汇估值图基金净值0.17680.17680.17490.17490.00191.09%开放开放---

购置

176110033易方达恒生联接现钞估值图基金净值0.17680.17680.17490.17490.00191.09%开放开放---

购置

177000756建信潜力新蓝筹威彩平台估值图基金净值1.21501.21501.20201.20200.01301.08%停息停息

购置

178160806长盛同庆估值图基金净值1.31001.20301.29601.19100.01401.08%开放开放购置
179000532景顺长城上风企业估值图基金净值1.50401.50401.48801.48800.01601.08%开放开放购置
180162208泰达宏利首选企业估值图基金净值1.63201.95201.61471.93470.01731.07%开放开放购置
181000003中海可转债A估值图基金净值1.13401.34401.12201.33200.01201.07%开放开放购置
182530016建信恒稳代价估值图基金净值1.70401.80401.68601.78600.01801.07%开放开放购置
183000004中海可转债C估值图基金净值1.13601.34601.12401.33400.01201.07%开放开放购置
184000405信诚月月付出估值图基金净值1.24701.24701.23401.23400.01301.05%开放开放购置
185630008华商计谋精选估值图基金净值1.38801.38801.37401.37400.01401.02%开放开放购置
186263001景顺长城上证180联接估值图基金净值1.50001.50001.48501.48500.01501.01%开放开放购置
187160607鹏华代价上风估值图基金净值1.10303.64501.09203.61300.01101.01%开放开放购置
188164205天弘深证成份指数估值图基金净值0.90300.90300.89400.89400.00901.01%开放开放购置
189370023上投中证消耗指数估值图基金净值1.31201.49201.29901.47900.01301.00%开放开放购置
190260110景顺长城精选蓝筹估值图基金净值1.31501.31501.30201.30200.01301.00%开放开放购置
191050024博时上证天然资源联接估值图基金净值0.79970.79970.79180.79180.00791.00%开放开放购置
192161601融通新蓝筹估值图基金净值0.98733.28230.97783.27280.00950.97%开放开放购置
193202107威彩娱乐广利债券C估值图基金净值1.46201.56201.44801.54800.01400.97%限大额开放购置
194630016华商代价共享混淆估值图基金净值1.89002.04001.87202.02200.01800.96%开放开放购置
195163109申万深指分级估值图基金净值0.71530.84190.70850.83510.00680.96%开放开放购置
196398041中海量化计谋估值图基金净值1.16101.19801.15001.18700.01100.96%开放开放购置
197202105威彩娱乐广利债券A/B估值图基金净值1.48501.58501.47101.57100.01400.95%限大额开放购置
198166105信达增利估值图基金净值1.07101.11901.06101.10800.01000.94%关闭期关闭期---

购置

199000293鹏华丰信分级债券B估值图基金净值1.07201.23501.06201.22300.01000.94%停息停息

购置

200160505博时主题行业估值图基金净值2.69504.75302.67004.72800.02500.94%开放开放购置

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