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對比 序號(hào) 基金代碼 基金簡稱 今日基金凈值 昨日基金凈值 日增長值 日增長率 申購狀態(tài) 贖回狀態(tài) 備注
單位凈值 累計(jì)凈值 單位凈值 累計(jì)凈值
1100060富國高新技術(shù)產(chǎn)業(yè)股票估值圖基金凈值1.80801.80801.73301.73300.07504.33%開放開放購買
2020021國泰上證180金融聯(lián)接估值圖基金凈值1.51081.51081.45461.45460.05623.86%開放開放購買
3165521信誠中證800金融指數(shù)分級(jí)估值圖基金凈值1.07101.67601.03201.63700.03903.78%開放開放---

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4161211國投滬深300金融地產(chǎn)ET估值圖基金凈值1.33861.33861.29121.29120.04743.67%開放開放購買
5000820華安中證高分紅指數(shù)增強(qiáng)A估值圖基金凈值0.96320.96320.93060.93060.03263.50%開放開放---

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6000821華安中證高分紅指數(shù)增強(qiáng)C估值圖基金凈值0.95730.95730.92500.92500.03233.49%開放開放---

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7519027海富通上證周期聯(lián)接估值圖基金凈值1.19501.19501.15501.15500.04003.46%開放開放購買
8240016華寶上證180聯(lián)接估值圖基金凈值1.35901.38901.31501.34500.04403.35%開放開放購買
9000835華潤元大富時(shí)中國A50指數(shù)估值圖基金凈值1.35701.35701.31601.31600.04103.12%開放開放購買
10110003易方達(dá)上證50估值圖基金凈值0.98002.83000.95082.80080.02923.07%開放開放購買
11530010建信責(zé)任聯(lián)接估值圖基金凈值1.48361.48361.43951.43950.04413.06%開放開放購買
12519671銀河滬深300價(jià)值估值圖基金凈值1.15101.15101.11801.11800.03302.95%開放開放購買
13240019華寶上證180成長聯(lián)接估值圖基金凈值1.39601.39601.35601.35600.04002.95%開放開放購買
14160716嘉實(shí)基本面50估值圖基金凈值1.04151.04151.01171.01170.02982.95%開放開放購買
15310398申萬滬深300估值圖基金凈值1.13831.13831.10601.10600.03232.92%開放開放購買
16399001中海上證50估值圖基金凈值1.03501.03501.00601.00600.02902.88%開放開放購買
17160625鵬華證券保險(xiǎn)分級(jí)估值圖基金凈值1.34101.93001.30401.89300.03702.84%開放開放購買
18000950易方達(dá)滬深300非銀行ET估值圖基金凈值0.99500.99500.96770.96770.02732.82%開放開放購買
19610002信達(dá)澳銀精華配置估值圖基金凈值1.71002.13001.66502.08500.04502.70%開放開放購買
20000828泰達(dá)轉(zhuǎn)型機(jī)遇估值圖基金凈值1.03401.25401.00701.22700.02702.68%開放開放購買
21202005南方成份精選估值圖基金凈值1.08541.38541.05711.35710.02832.68%開放開放購買
22519686交銀180治理聯(lián)接估值圖基金凈值1.16001.16001.13001.13000.03002.65%開放開放購買
23213010寶盈中證100增強(qiáng)估值圖基金凈值1.09001.09001.06201.06200.02802.64%開放開放購買
24162213泰達(dá)宏利大盤指數(shù)估值圖基金凈值1.37651.39651.34171.36170.03482.59%開放開放購買
25320010諾安中證100估值圖基金凈值1.01601.01600.99100.99100.02502.52%開放開放購買
26519100長盛中證100估值圖基金凈值1.00891.66990.98411.64510.02482.52%開放開放購買
27240014華寶中證100估值圖基金凈值1.04651.04651.02101.02100.02552.50%開放開放購買
28410008華富中證100估值圖基金凈值1.03331.03331.00821.00820.02512.49%開放開放購買
29163808中銀中證100估值圖基金凈值1.00101.01100.97700.98700.02402.46%開放開放---

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30161607融通巨潮100估值圖基金凈值1.08502.59901.05902.57300.02602.46%開放開放購買
31162307海富通中證100估值圖基金凈值1.04801.04801.02301.02300.02502.44%開放開放購買
32162509國聯(lián)安雙禧中證100估值圖基金凈值1.38401.17101.35101.14700.03302.44%開放開放購買
33050201博時(shí)價(jià)值增長二號(hào)估值圖基金凈值0.72302.17800.70602.16100.01702.41%開放開放購買
34050013博時(shí)上證超大盤聯(lián)接估值圖基金凈值0.85250.85250.83250.83250.02002.40%開放開放購買
35000251工銀金融地產(chǎn)股票估值圖基金凈值2.38802.38802.33202.33200.05602.40%開放開放購買
36040180華安上證180聯(lián)接估值圖基金凈值1.23571.23571.20711.20710.02862.37%開放開放購買
37050001博時(shí)價(jià)值增長估值圖基金凈值0.82103.32300.80203.30400.01902.37%開放開放購買
38260104景順長城內(nèi)需增長估值圖基金凈值4.86506.68104.75406.57000.11102.33%開放開放購買
39163407興全滬深300估值圖基金凈值1.26531.26531.23671.23670.02862.31%開放開放購買
40540006匯豐晉信大盤估值圖基金凈值1.80341.86341.76331.82330.04012.27%開放開放購買
41260109景順長城內(nèi)需增長貳號(hào)估值圖基金凈值1.12702.92301.10202.89800.02502.27%開放開放購買
42180003銀華道瓊斯88估值圖基金凈值1.01912.81910.99652.79650.02262.27%開放開放購買
43519180萬家180估值圖基金凈值0.84813.18810.82953.16950.01862.24%開放開放購買
44161507銀河滬深300成長分級(jí)估值圖基金凈值1.17001.22701.14501.20200.02502.18%開放開放購買
45161720招商中證全指證券公司指數(shù)分估值圖基金凈值1.02101.02101.00001.00000.02102.10%開放開放---

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46260108景順長城新興成長估值圖基金凈值0.84002.20000.82302.18300.01702.07%開放開放購買
47100038富國量化滬深300估值圖基金凈值1.29101.29101.26501.26500.02602.06%開放開放購買
48050002博時(shí)滬深300估值圖基金凈值1.07373.05371.05233.03230.02142.03%開放開放購買
49540002匯豐晉信龍騰估值圖基金凈值1.61582.86181.58382.82980.03202.02%開放開放購買
50040023華安可轉(zhuǎn)債債券B估值圖基金凈值1.64301.64301.61101.61100.03201.99%限大額開放購買
51160910大成創(chuàng)新成長混合估值圖基金凈值1.03702.24801.01702.22800.02001.97%開放開放購買
52163415興全商業(yè)模式優(yōu)選股票估值圖基金凈值1.71901.71901.68601.68600.03301.96%限大額開放購買
53040022華安可轉(zhuǎn)債債券A估值圖基金凈值1.66801.66801.63601.63600.03201.96%限大額開放購買
54000311景順長城滬深300增強(qiáng)估值圖基金凈值1.62501.62501.59401.59400.03101.94%開放開放購買
55163001長信中證央企100估值圖基金凈值1.20901.20901.18601.18600.02301.94%開放開放購買
56270010廣發(fā)滬深300估值圖基金凈值1.58501.87501.55501.84500.03001.93%開放開放購買
57160417華安滬深300指數(shù)分級(jí)估值圖基金凈值1.32601.40901.30101.38400.02501.92%開放開放購買
58100051富國可轉(zhuǎn)換債券估值圖基金凈值1.49101.49101.46301.46300.02801.91%限大額開放購買
59620005金元惠理核心動(dòng)力估值圖基金凈值1.12001.12001.09901.09900.02101.91%開放開放購買
60160615鵬華滬深300估值圖基金凈值1.33401.39401.30901.36900.02501.91%開放開放購買
61050010博時(shí)特許價(jià)值估值圖基金凈值1.39101.83101.36501.80500.02601.90%開放開放購買
62100053富國上證綜指聯(lián)接估值圖基金凈值1.23401.23401.21101.21100.02301.90%開放開放購買
63160807長盛滬深300估值圖基金凈值1.18401.23401.16201.21200.02201.89%開放開放購買
64161719招商可轉(zhuǎn)債分級(jí)債券估值圖基金凈值0.97001.63800.95201.62000.01801.89%暫停開放---

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65470007匯添富上證綜指估值圖基金凈值1.14001.14001.11901.11900.02101.88%開放開放購買
66110030易方達(dá)滬深300量化增強(qiáng)估值圖基金凈值1.70691.70691.67551.67550.03141.87%開放開放購買
67167901華宸未來滬深300估值圖基金凈值1.41701.41701.39101.39100.02601.87%開放開放購買
68161811銀華滬深300指數(shù)分級(jí)估值圖基金凈值0.98201.21300.96401.19500.01801.87%開放開放購買
69200002長城久泰滬深300估值圖基金凈值1.41244.27241.38664.24660.02581.86%開放開放購買
70180033銀華上證50等權(quán)聯(lián)接估值圖基金凈值1.31501.31501.29101.29100.02401.86%開放開放購買
71660008農(nóng)銀滬深300估值圖基金凈值1.14121.14121.12041.12040.02081.86%開放開放購買
72167601國金滬深300指數(shù)分級(jí)估值圖基金凈值0.99001.57000.97201.54100.01801.85%開放開放購買
73481009工銀滬深300估值圖基金凈值1.29231.48731.26891.46390.02341.84%開放開放購買
74202015南方滬深300ETF聯(lián)接估值圖基金凈值1.26121.42121.23841.39840.02281.84%開放開放購買
75165515信誠滬深300分級(jí)估值圖基金凈值1.21901.30801.19701.28600.02201.84%開放開放購買
76160706嘉實(shí)滬深300ETF聯(lián)接估值圖基金凈值0.97842.84640.96092.82890.01751.82%開放開放購買
77164812工銀增利分級(jí)債券估值圖基金凈值1.17501.19201.15401.17100.02101.82%暫停暫停

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78165310建信雙利分級(jí)估值圖基金凈值1.23101.32701.20901.30500.02201.82%開放開放購買
79460300華泰柏瑞滬深300聯(lián)接估值圖基金凈值1.48041.48041.45401.45400.02641.82%開放開放購買
80165309建信滬深300估值圖基金凈值1.05021.05021.03151.03150.01871.81%開放開放購買
81110020易方達(dá)滬深300ETF聯(lián)接估值圖基金凈值1.12921.12921.10911.10910.02011.81%開放開放購買
82000613國壽安保滬深300指數(shù)估值圖基金凈值1.54191.54191.51451.51450.02741.81%開放開放購買
83040002華安中國A股增強(qiáng)估值圖基金凈值0.73603.45200.72303.40900.01301.80%開放開放購買
84161207國投瑞銀滬深300估值圖基金凈值1.41601.06201.39101.04400.02501.80%開放開放購買
85166802浙商滬深300指數(shù)分級(jí)估值圖基金凈值1.24801.32901.22601.30700.02201.79%開放開放購買
86519116浦銀滬深300增強(qiáng)估值圖基金凈值1.13501.13501.11501.11500.02001.79%開放開放購買
87000051華夏滬深300ETF聯(lián)接估值圖基金凈值1.07901.07901.06001.06000.01901.79%開放開放購買
88000961天弘滬深300指數(shù)型發(fā)起式估值圖基金凈值1.05441.05441.03591.03590.01851.79%開放開放---

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89217010招商大盤藍(lán)籌估值圖基金凈值1.77802.15801.74702.12700.03101.77%開放開放購買
90161721招商滬深300地產(chǎn)指數(shù)分級(jí)估值圖基金凈值1.09001.09001.07101.07100.01901.77%開放開放---

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91000939中銀研究精選靈活配置混合估值圖基金凈值1.04001.04001.02201.02200.01801.76%開放開放---

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92050019博時(shí)轉(zhuǎn)債增強(qiáng)債券A估值圖基金凈值1.51901.52401.49301.49800.02601.74%暫停開放

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93162207泰達(dá)宏利效率優(yōu)選估值圖基金凈值1.31003.15081.28773.09710.02231.73%開放開放購買
94450008國富滬深300估值圖基金凈值1.30101.30101.27901.27900.02201.72%開放開放購買
95519300大成滬深300指數(shù)估值圖基金凈值1.12872.53871.10972.51970.01901.71%開放開放購買
96161826銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)估值圖基金凈值0.89301.42300.87801.40800.01501.71%開放開放購買
97050119博時(shí)轉(zhuǎn)債增強(qiáng)債券C估值圖基金凈值1.50901.51301.48401.48800.02501.68%暫停開放

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98020011國泰滬深300估值圖基金凈值0.72501.03700.71301.02000.01201.68%開放開放購買
99200008長城品牌優(yōu)選估值圖基金凈值1.04131.04131.02411.02410.01721.68%限大額開放購買
100200012長城中小盤成長估值圖基金凈值1.21301.21301.19301.19300.02001.68%開放開放購買
101000313華安滬深300增強(qiáng)C估值圖基金凈值1.40201.40201.37901.37900.02301.67%開放開放---

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102160628鵬華地產(chǎn)分級(jí)估值圖基金凈值1.40401.41401.38101.39100.02301.67%開放開放購買
103550016信誠添金分級(jí)債券歲歲添金估值圖基金凈值1.22301.51301.20301.49300.02001.66%暫停暫停

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104000312華安滬深300增強(qiáng)A估值圖基金凈值1.41501.41501.39201.39200.02301.65%開放開放---

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105166007中歐滬深300增強(qiáng)估值圖基金凈值1.24481.28981.22511.27010.01971.61%開放開放購買
106202021南方小康產(chǎn)業(yè)聯(lián)接估值圖基金凈值1.12931.14931.11161.13160.01771.59%開放開放購買
107310318申萬菱信滬深300增強(qiáng)估值圖基金凈值1.76552.55801.73802.53050.02751.58%開放開放購買
108376510上投大盤藍(lán)籌估值圖基金凈值1.29101.29101.27101.27100.02001.57%開放開放購買
109000849匯豐晉信雙核策略A估值圖基金凈值1.12221.12221.10491.10490.01731.57%開放開放購買
110000850匯豐晉信雙核策略C估值圖基金凈值1.11771.11771.10051.10050.01721.56%開放開放購買
111020009國泰金鵬藍(lán)籌估值圖基金凈值1.31802.33601.29802.31600.02001.54%開放開放購買
112000172華泰柏瑞量化增強(qiáng)股票估值圖基金凈值1.45001.80001.42801.77800.02201.54%開放開放購買
113470058匯添富可轉(zhuǎn)換債券A估值圖基金凈值1.65401.72401.62901.69900.02501.53%限大額開放購買
114217027招商央視財(cái)經(jīng)50指數(shù)估值圖基金凈值1.32401.32401.30401.30400.02001.53%開放開放購買
115519093新華鉆石品質(zhì)企業(yè)估值圖基金凈值1.85501.85501.82701.82700.02801.53%開放開放購買
116000176嘉實(shí)滬深300指數(shù)研究增強(qiáng)估值圖基金凈值1.03721.03721.02161.02160.01561.53%開放開放購買
117161624融通標(biāo)普中國可轉(zhuǎn)債指數(shù)A估值圖基金凈值1.35201.46201.33201.44200.02001.50%開放開放購買
118580007東吳新創(chuàng)業(yè)估值圖基金凈值1.35601.41601.33601.39600.02001.50%開放開放購買
119470059匯添富可轉(zhuǎn)換債券C估值圖基金凈值1.62901.69901.60501.67500.02401.50%限大額開放購買
120688888浙商聚潮產(chǎn)業(yè)成長估值圖基金凈值1.08801.08801.07201.07200.01601.49%開放開放購買
121160218國泰國證房地產(chǎn)行業(yè)指數(shù)分級(jí)估值圖基金凈值1.51071.57751.48861.55540.02211.48%暫停暫停

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122000063長盛電子信息主題估值圖基金凈值1.09701.09701.08101.08100.01601.48%開放開放購買
123000656前海開源滬深300指數(shù)估值圖基金凈值1.50901.50901.48701.48700.02201.48%開放開放購買
124163816中銀轉(zhuǎn)債增強(qiáng)債券A估值圖基金凈值2.15202.15202.12102.12100.03101.46%開放開放---

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