开放式亚博体育app净值

存眷比力序号亚博体育app代码亚博体育app简称2018-12-132018-12-12日增长值日增长率申购形态赎回形态手续费可购
全部
单元净值累计净值单元净值累计净值
1164820工银中证高铁财产指数分级估值图亚博体育app吧1.12990.48531.08430.46750.04564.21%开放开放购置
2160135南边中证高铁财产指数分级估值图亚博体育app吧0.77270.48430.74160.46480.03114.19%开放开放购置
3160639鹏华高铁分级估值图亚博体育app吧0.89500.37300.85900.36000.03604.19%开放开放购置
4005063广发中证全指家用电器指数估值图亚博体育app吧0.79620.79620.76610.76610.03013.93%开放开放购置
5005064广发中证全指家用电器指数估值图亚博体育app吧0.79440.79440.76440.76440.03003.92%开放开放购置
6005223广发中证基建工程指数A估值图亚博体育app吧0.80760.80760.78430.78430.02332.97%开放开放购置
7005224广发中证基建工程指数C估值图亚博体育app吧0.80660.80660.78340.78340.02322.96%开放开放购置
8165525信诚中证基建工程指数LO估值图亚博体育app吧0.8240---0.8010---0.02302.87%开放开放购置
9004856广发中证全指修建质料指数估值图亚博体育app吧0.80990.80990.78830.78830.02162.74%开放开放购置
10004857广发中证全指修建质料指数估值图亚博体育app吧0.81340.81340.79180.79180.02162.73%开放开放购置
11006342中金MSCI质量C估值图亚博体育app吧1.04921.04921.02501.02500.02422.36%开放开放购置
12006341中金MSCI质量A估值图亚博体育app吧1.04931.04931.02511.02510.02422.36%开放开放购置
13502013长盛中证申万一带一起分级估值图亚博体育app吧1.0600---1.0370---0.02302.22%开放开放购置
14160628鹏华地产分级估值图亚博体育app吧0.94801.67700.92801.66400.02002.16%开放开放购置
15160638鹏华一带一起分级估值图亚博体育app吧1.00900.45600.98800.44700.02102.13%开放开放购置
16161721招商沪深300地产等权重估值图亚博体育app吧1.06991.25541.04821.24180.02172.07%开放开放购置
17168201中融一带一起分级估值图亚博体育app吧0.93900.41300.92000.40600.01902.07%停息停息

购置

18481012工银深证盈余联接估值图亚博体育app吧1.12281.30101.10051.27870.02232.03%开放开放购置
19001149汇丰晋信恒生龙头指数C估值图亚博体育app吧1.34681.71681.32071.69070.02611.98%开放开放
---

购置

20540012汇丰晋信恒生龙头指数A估值图亚博体育app吧1.36191.73191.33561.70560.02631.97%开放开放购置
21160218国泰国证房地产行业指数分估值图亚博体育app吧0.97451.78860.95571.76980.01881.97%开放开放购置
22167503安信一带一起分级估值图亚博体育app吧1.00100.32200.98200.31000.01901.93%停息停息

购置

23161031富国中证产业4.0指数分估值图亚博体育app吧0.95300.39000.93500.38300.01801.93%开放开放购置
24501305汇添富中证港股通(LOF估值图亚博体育app吧0.89190.89190.87530.87530.01661.90%开放开放购置
25501306汇添富中证港股通(LOF估值图亚博体育app吧0.88840.88840.87190.87190.01651.89%开放开放购置
26160222国泰国证食品饮料行业指数估值图亚博体育app吧1.10811.75681.08771.73640.02041.88%开放开放购置
27161725招商中证白酒指数分级估值图亚博体育app吧0.93231.46860.91521.45150.01711.87%开放开放购置
28004996广发恒生中型股指数C估值图亚博体育app吧0.85140.85140.83580.83580.01561.87%开放开放购置
29501303广发恒生中型股指数A估值图亚博体育app吧0.85310.85310.83750.83750.01561.86%开放开放购置
30740101长安沪深300非周期估值图亚博体育app吧0.88001.38400.86401.36800.01601.85%开放开放购置
31530018建信深证100加强估值图亚博体育app吧1.33031.33031.30631.30630.02401.84%开放开放购置
32161718招商沪深300高贝塔指数估值图亚博体育app吧0.77281.10630.75891.09760.01391.83%开放开放购置
33004642南边房地产ETF联接A估值图亚博体育app吧0.80050.80050.78620.78620.01431.82%开放开放购置
34004643南边房地产ETF联接C估值图亚博体育app吧0.79640.79640.78220.78220.01421.82%开放开放购置
35519706交银深证300联接估值图亚博体育app吧1.36401.36401.34001.34000.02401.79%开放开放购置
36001631天弘中证食品饮料指数A估值图亚博体育app吧1.20481.28291.18391.26200.02091.77%开放开放购置
37001632天弘中证食品饮料指数C估值图亚博体育app吧1.19531.27291.17461.25220.02071.76%开放开放购置
38161604融通深证100估值图亚博体育app吧0.92402.52200.90802.50600.01601.76%开放开放购置
39004354益民中证智能消耗估值图亚博体育app吧0.75880.75880.74570.74570.01311.76%开放开放购置
40217027招商央视财经50指数A估值图亚博体育app吧1.69631.69631.66721.66720.02911.75%开放开放购置
41004410招商央视财经50指数C估值图亚博体育app吧1.68661.68661.65771.65770.02891.74%开放开放
---

购置

42519032海富通上证非周期ETF联估值图亚博体育app吧1.00201.00200.98500.98500.01701.73%开放开放购置
43217016招商深证100指数A估值图亚博体育app吧1.05931.05931.04141.04140.01791.72%开放开放购置
44004408招商深证100指数C估值图亚博体育app吧1.05421.05421.03641.03640.01781.72%开放开放
---

购置

45161227国投瑞银深证100指数估值图亚博体育app吧0.77201.46000.75901.43600.01301.71%开放开放购置
46110019易方达深证100ETF联估值图亚博体育app吧0.89990.89990.88480.88480.01511.71%开放开放购置
47004742易方达深证100ETF联估值图亚博体育app吧0.90100.90100.88590.88590.01511.70%开放开放购置
48004746易方达上证50指数C估值图亚博体育app吧1.30351.32351.28171.30170.02181.70%开放开放购置
49160136南边中证国有企业革新指数估值图亚博体育app吧0.79100.58300.77780.57330.01321.70%开放开放购置
50110003易方达上证50指数A估值图亚博体育app吧1.30793.17791.28613.15610.02181.70%开放开放购置
51161812银华深证100分级估值图亚博体育app吧0.78100.99500.76800.98200.01301.69%开放开放购置
52320014诺安沪深300指数加强估值图亚博体育app吧0.91380.93590.89860.92030.01521.69%开放开放购置
53162714广发深证100指数分级估值图亚博体育app吧0.89941.06860.88451.05370.01491.68%开放开放购置
54502006易方达国企革新指数分级估值图亚博体育app吧0.8588---0.8446---0.01421.68%开放开放购置
55000248汇添富中证重要消耗ETF估值图亚博体育app吧1.29001.29001.26871.26870.02131.68%开放开放购置
56161213国投瑞银消耗办事指数估值图亚博体育app吧1.27401.27401.25301.25300.02101.68%开放开放购置
57165312建信央视50估值图亚博体育app吧0.77431.92080.76161.90810.01271.67%开放开放购置
58005339兴业中证国有企业指数加强估值图亚博体育app吧0.95260.95260.93700.93700.01561.66%开放开放购置
59004876融通深证100指数C估值图亚博体育app吧0.91901.13900.90401.12400.01501.66%开放开放
---

购置

60530015建信深证基本面60ETF估值图亚博体育app吧1.62491.62491.59841.59840.02651.66%开放开放购置
61006363建信深证基本面60ETF估值图亚博体育app吧1.62641.62641.59991.59990.02651.66%停息停息
---

购置

62000835华润元豪富时中国A50指估值图亚博体育app吧1.54801.54801.52301.52300.02501.64%开放开放购置
63160630鹏华国防估值图亚博体育app吧0.68701.09200.67601.08800.01101.63%开放开放购置
64002977广发中证全指可选消耗联接估值图亚博体育app吧0.60590.60590.59620.59620.00971.63%开放开放购置
65202021南边小康ETF联接A估值图亚博体育app吧1.11221.13221.09441.11440.01781.63%开放开放购置
66001133广发中证全指可选消耗联接估值图亚博体育app吧0.60730.60730.59760.59760.00971.62%开放开放购置
67700002安全深证300指数加强估值图亚博体育app吧1.25401.33401.23401.31400.02001.62%开放开放购置
68004346南边小康ETF联接C估值图亚博体育app吧1.10521.12521.08761.10760.01761.62%开放开放购置
69050013博时上证超大盘联接估值图亚博体育app吧0.92980.92980.91500.91500.01481.62%开放开放购置
70213010宝盈中证100加强估值图亚博体育app吧1.26101.26101.24101.24100.02001.61%开放开放购置
71161026富国中证国企革新指数分级估值图亚博体育app吧0.75701.11200.74501.10400.01201.61%停息停息

购置

72162307海富通中证100指数估值图亚博体育app吧1.13601.13601.11801.11800.01801.61%开放开放购置
73005808安信再起100指数C估值图亚博体育app吧0.92990.92990.91520.91520.01471.61%开放开放购置
74005807安信再起100指数A估值图亚博体育app吧0.93150.93150.91680.91680.01471.60%开放开放购置
75240014华宝中证100指数估值图亚博体育app吧1.17781.17781.15931.15930.01851.60%开放开放购置
76160807长盛沪深300估值图亚博体育app吧1.08501.13501.06801.11800.01701.59%开放开放购置
77162509国联安双禧中证100估值图亚博体育app吧1.15001.18201.13201.17000.01801.59%开放开放购置
78519116浦银沪深300加强估值图亚博体育app吧1.27801.27801.25801.25800.02001.59%开放开放购置
79000827广发百发100指数E估值图亚博体育app吧0.76801.12800.75601.11600.01201.59%开放开放购置
80003876华宝沪深300加强估值图亚博体育app吧1.06921.06921.05251.05250.01671.59%开放开放购置
81217017招商上证消耗80ETF联估值图亚博体育app吧1.29371.29371.27351.27350.02021.59%开放开放购置
82000826广发百发100指数A估值图亚博体育app吧0.76901.12900.75701.11700.01201.59%开放开放购置
83004407招商上证消耗80ETF联估值图亚博体育app吧1.28301.28301.26301.26300.02001.58%开放开放
---

购置

84070023嘉实深证基本面120联接估值图亚博体育app吧1.44721.44721.42491.42490.02231.57%开放开放购置
85005113安全沪深300指数目化A估值图亚博体育app吧0.77260.77260.76070.76070.01191.56%开放开放
---

购置

86005114安全沪深300指数目化C估值图亚博体育app吧0.76630.76630.75450.75450.01181.56%开放开放
---

购置

87004488嘉实富时中国A50ETF估值图亚博体育app吧0.94860.94860.93400.93400.01461.56%开放开放
---

购置

88004344南边大数据100C估值图亚博体育app吧0.59910.59910.58990.58990.00921.56%开放开放购置
89005229嘉实富时中国A50ETF估值图亚博体育app吧0.85410.85410.84100.84100.01311.56%开放开放购置
90040002华安中国A股加强指数估值图亚博体育app吧0.65203.34000.64203.30700.01001.56%限大额开放购置
91005998嘉实深证基本面120联接估值图亚博体育app吧0.89470.89470.88100.88100.01371.56%开放开放
---

购置

92320010诺安中证100指数估值图亚博体育app吧1.17601.17601.15801.15800.01801.55%开放开放购置
93160632鹏华酒分级估值图亚博体育app吧1.11101.26701.09401.25600.01701.55%开放开放购置
94001397建信精工制造指数加强估值图亚博体育app吧0.90190.90190.88810.88810.01381.55%开放开放购置
95001113南边大数据100A估值图亚博体育app吧0.60290.60290.59370.59370.00921.55%开放开放购置
96519100长盛中证100估值图亚博体育app吧1.07391.76491.05761.74860.01631.54%开放开放购置
97519671银河沪深300代价估值图亚博体育app吧1.45201.45201.43001.43000.02201.54%开放开放购置
98002588博时银智大数据100A估值图亚博体育app吧1.09091.09091.07441.07440.01651.54%开放开放购置
99004416博时银智大数据100C估值图亚博体育app吧1.08301.08301.06671.06670.01631.53%开放开放
---

购置

100163808中银中证100估值图亚博体育app吧1.19801.20801.18001.19000.01801.53%开放开放购置
101585001东吴中证新兴指数估值图亚博体育app吧0.93300.93300.91900.91900.01401.52%开放开放购置
102040190华安上证龙头联接估值图亚博体育app吧1.13301.13301.11601.11600.01701.52%开放开放购置
103180003银华-道琼斯88指数A估值图亚博体育app吧1.02462.83961.00932.82430.01531.52%开放开放购置
104002315创金合信沪深300指数增估值图亚博体育app吧0.87291.01790.85991.00490.01301.51%开放开放购置
105002310创金合信沪深300指数增估值图亚博体育app吧0.87351.01150.86050.99850.01301.51%开放开放购置
106410008华富中证100指数估值图亚博体育app吧1.18721.18721.16961.16960.01761.50%开放开放购置
107202211南边中证100指数A估值图亚博体育app吧0.94631.41860.93231.40450.01401.50%开放开放购置
108502040长盛上证50指数分级估值图亚博体育app吧1.0180---1.0030---0.01501.50%开放开放购置
109005691南边中证100指数C估值图亚博体育app吧0.94361.41590.92971.40190.01391.50%开放开放购置
110164508国富中证100指数加强分估值图亚博体育app吧0.88300.95600.87000.94300.01301.49%开放开放购置
111160725嘉实基本面50指数(LO估值图亚博体育app吧1.01241.01240.99750.99750.01491.49%开放开放
---

购置

112005152农银沪深300指数C估值图亚博体育app吧1.10141.10141.08521.08520.01621.49%开放开放
---

购置

113161207国投瑞银沪深300估值图亚博体育app吧1.02001.13901.00501.12200.01501.49%开放开放购置
114160724嘉实沪深300ETF联接估值图亚博体育app吧0.97950.97950.96510.96510.01441.49%开放开放
---

购置

115160716嘉实基本面50指数(LO估值图亚博体育app吧1.43581.43581.41471.41470.02111.49%开放开放购置
116200002长城久泰沪深300指数估值图亚博体育app吧1.42634.28631.40544.26540.02091.49%开放开放购置
117006020广发沪深300指数加强A估值图亚博体育app吧0.92140.92140.90790.90790.01351.49%开放开放购置
118005867国泰沪深300指数C估值图亚博体育app吧0.71020.71020.69980.69980.01041.49%开放开放
---

购置

119161816银华中证等权90分级估值图亚博体育app吧0.88801.13800.87501.13300.01301.49%开放开放购置
120001016中原沪深300指数加强C估值图亚博体育app吧1.16201.16201.14501.14500.01701.48%开放开放购置
121000961天弘沪深300指数A估值图亚博体育app吧0.97110.97110.95690.95690.01421.48%开放开放购置
122160706嘉实沪深300ETF联接估值图亚博体育app吧0.93012.82140.91652.80780.01361.48%开放开放购置
123660008农银沪深300指数A估值图亚博体育app吧1.10141.10141.08531.08530.01611.48%开放开放购置
124005918天弘沪深300指数C估值图亚博体育app吧0.86240.86240.84980.84980.01261.48%开放开放购置
125004342南边沪深300联接亚博体育appC估值图亚博体育app吧1.21851.37851.20071.36070.01781.48%开放开放购置
126020011国泰沪深300指数A估值图亚博体育app吧0.71211.01940.70171.00450.01041.48%开放开放购置
127202015南边沪深300联接亚博体育appA估值图亚博体育app吧1.21211.37211.19441.35440.01771.48%开放开放购置
128005639安全300ETF联接A估值图亚博体育app吧0.85760.85760.84510.84510.01251.48%开放开放
---

购置

129006021广发沪深300指数加强C估值图亚博体育app吧0.92000.92000.90660.90660.01341.48%开放开放购置
130001242博时中证淘金大数据100估值图亚博体育app吧0.74930.74930.73840.73840.01091.48%开放开放购置
131501043汇添富沪深300指数A估值图亚博体育app吧0.86630.86630.85370.85370.01261.48%开放开放购置
132001243博时中证淘金大数据100估值图亚博体育app吧0.74950.74950.73860.73860.01091.48%开放开放
---

购置

133165806东吴沪深300A估值图亚博体育app吧0.99730.99730.98280.98280.01451.48%开放开放购置
134165810东吴沪深300C估值图亚博体育app吧0.99730.99730.98280.98280.01451.48%停息开放
---

购置

135460300华泰柏瑞沪深300ETF估值图亚博体育app吧1.19731.47531.24201.45700.01831.47%开放开放购置
136006131华泰柏瑞沪深300ETF估值图亚博体育app吧1.19801.39601.24271.37770.01831.47%限大额开放购置
137005788南边MSCI中国A股联接估值图亚博体育app吧0.95140.95140.93760.93760.01381.47%开放开放购置
138005640安全300ETF联接C估值图亚博体育app吧0.85540.85540.84300.84300.01241.47%开放开放
---

购置

139000368汇添富沪深300安中指数估值图亚博体育app吧1.28561.28561.26701.26700.01861.47%开放开放购置
140004190招商沪深300指数加强A估值图亚博体育app吧0.96810.96810.95410.95410.01401.47%开放开放购置
141501045汇添富沪深300指数C估值图亚博体育app吧0.86550.86550.85300.85300.01251.47%开放开放购置
142005789南边MSCI中国A股联接估值图亚博体育app吧0.94930.94930.93560.93560.01371.46%开放开放购置
143004191招商沪深300指数加强C估值图亚博体育app吧0.96360.96360.94970.94970.01391.46%开放开放购置
144110020易方达沪深300ETF联估值图亚博体育app吧1.11711.11711.10101.10100.01611.46%开放开放购置
145000311景顺长城沪深300加强估值图亚博体育app吧1.73602.07601.71102.05100.02501.46%开放开放购置
146005568创金MSCI中国A股国际估值图亚博体育app吧0.83470.83470.82270.82270.01201.46%开放开放购置
147501061中金优选300指数(LO估值图亚博体育app吧0.98110.98110.96700.96700.01411.46%开放开放购置
148006063景顺长城MSCI中国A股估值图亚博体育app吧0.91880.91880.90560.90560.01321.46%开放开放购置
149165515信诚沪深300指数分级估值图亚博体育app吧0.76601.47000.75501.46300.01101.46%停息停息

购置

150005567创金MSCI中国A股国际估值图亚博体育app吧0.83640.83640.82440.82440.01201.46%开放开放购置
151481009工银沪深300估值图亚博体育app吧0.91401.47460.90091.46150.01311.45%开放开放购置
152004874融通巨潮100指数C估值图亚博体育app吧0.90701.11600.89401.10300.01301.45%开放开放
---

购置

153160417华安沪深300指数分级估值图亚博体育app吧1.16211.32611.14551.30950.01661.45%限大额开放购置
154005762招商MSCI中国A股国际估值图亚博体育app吧0.91060.91060.89760.89760.01301.45%开放开放购置
155000975MSCI中国A股国际通联估值图亚博体育app吧0.91100.91100.89800.89800.01301.45%开放开放购置
156005869安全MSCI中国A股ET估值图亚博体育app吧0.93940.93940.92600.92600.01341.45%开放开放
---

购置

157501060中金优选300指数(LO估值图亚博体育app吧0.98170.98170.96770.96770.01401.45%开放开放购置
158005868安全MSCI中国A股ET估值图亚博体育app吧0.94000.94000.92660.92660.01341.45%开放开放
---

购置

159005735MSCI中国A股国际通联估值图亚博体育app吧0.91300.91300.90000.90000.01301.44%开放开放
---

购置

160003475新疆前海团结沪深300指估值图亚博体育app吧0.96950.96950.95570.95570.01381.44%开放开放购置
161005761招商MSCI中国A股国际估值图亚博体育app吧0.91360.91360.90060.90060.01301.44%开放开放购置
162005832景顺MSCI中国A股国际估值图亚博体育app吧0.87850.87850.86600.86600.01251.44%开放开放购置
163003702安全中证沪港深高股息估值图亚博体育app吧0.88680.88680.87420.87420.01261.44%开放开放购置
164470068汇添富深证300ETF联估值图亚博体育app吧1.06531.06531.05021.05020.01511.44%开放开放购置
165003986申万菱信中证500指数优估值图亚博体育app吧0.95300.99100.93950.97750.01351.44%开放开放购置
166005733中原上证50ETF联接C估值图亚博体育app吧0.84800.84800.83600.83600.01201.44%开放开放
---

购置

167180033银华上证50等权联接估值图亚博体育app吧1.13401.13401.11801.11800.01601.43%开放开放购置
168530010建信责任联接估值图亚博体育app吧1.65891.65891.63551.63550.02341.43%开放开放购置
169163407兴全沪深300指数(LO估值图亚博体育app吧1.61081.61081.58811.58810.02271.43%限大额开放购置
170002987广发沪深300ETF联接估值图亚博体育app吧1.51161.51161.49031.49030.02131.43%开放开放购置
171270010广发沪深300ETF联接估值图亚博体育app吧1.52251.81251.50111.79110.02141.43%开放开放购置
172161035富国中证医药主题指数加强估值图亚博体育app吧0.85500.85500.84300.84300.01201.42%开放开放购置
173005062博时中证500指数加强A估值图亚博体育app吧0.78440.78440.77340.77340.01101.42%开放开放购置
174005658中原沪深300ETF联接估值图亚博体育app吧1.07001.07001.05501.05500.01501.42%开放开放
---

购置

175501308银河中证沪港深高股息C估值图亚博体育app吧0.92110.92110.90820.90820.01291.42%开放开放购置
176501307银河中证沪港深高股息A估值图亚博体育app吧0.92260.92260.90970.90970.01291.42%开放开放购置
177000051中原沪深300ETF联接估值图亚博体育app吧1.07301.07301.05801.05800.01501.42%开放开放购置
178005183博时富时中国A股指数估值图亚博体育app吧0.73820.73820.72790.72790.01031.42%开放开放
---

购置

179002385博时沪深300指数C估值图亚博体育app吧1.21241.21421.19551.19730.01691.41%开放开放购置
180005692广发全指产业ETF联接C估值图亚博体育app吧0.72470.72470.71460.71460.01011.41%开放开放
---

购置

181000613国寿安保沪深300ETF估值图亚博体育app吧0.87551.53550.86331.52330.01221.41%开放开放购置
182005795博时中证500指数加强C估值图亚博体育app吧0.78240.78240.77150.77150.01091.41%开放开放购置
183004593广发全指产业ETF联接A估值图亚博体育app吧0.72570.72570.71560.71560.01011.41%开放开放购置
184050002博时沪深300指数A估值图亚博体育app吧1.22453.22141.20753.20440.01701.41%开放开放购置
185165309建信沪深300估值图亚博体育app吧1.03001.03001.01571.01570.01431.41%开放开放购置
186161033富国中证智能汽车(LOF估值图亚博体育app吧0.72400.72400.71400.71400.01001.40%开放开放购置
187161607融通巨潮100指数A(L估值图亚博体育app吧1.01402.60701.00002.59300.01401.40%开放开放购置
188519300大成沪深300指数估值图亚博体育app吧0.88372.47130.87152.45910.01221.40%开放开放购置
189100038富国沪深300指数加强估值图亚博体育app吧1.45001.61001.43001.59000.02001.40%开放开放购置
190005829建信MSCI联接A估值图亚博体育app吧0.95760.95760.94440.94440.01321.40%开放开放购置
191160626鹏华信息分级估值图亚博体育app吧0.87201.55700.86001.55000.01201.40%开放开放购置
192501310华宝沪港深中国加强(LO估值图亚博体育app吧1.00311.00310.98930.98930.01381.39%开放开放购置
193001426南边大数据300C估值图亚博体育app吧0.88690.88690.87470.87470.01221.39%开放开放购置
194502020国金上证50分级估值图亚博体育app吧0.8740---0.8620---0.01201.39%开放开放购置
195005830建信MSCI联接C估值图亚博体育app吧0.95520.95520.94210.94210.01311.39%开放开放购置
196001420南边大数据300A估值图亚博体育app吧0.89730.89730.88500.88500.01231.39%开放开放购置
197206010鹏华深证民营ETF联接估值图亚博体育app吧0.94190.94190.92900.92900.01291.39%开放开放购置
198310398申万菱信沪深300代价指估值图亚博体育app吧1.48301.48301.46271.46270.02031.39%开放开放购置
199110030易方达沪深300量化加强估值图亚博体育app吧1.95791.95791.93121.93120.02671.38%开放开放购置
200004875融通深证成份指数C估值图亚博体育app吧0.66400.66400.65500.65500.00901.37%开放开放
---

购置

201160806长盛同庆中证800(LO估值图亚博体育app吧1.18101.08901.16501.07500.01601.37%开放开放购置
202001588天弘中证800指数A估值图亚博体育app吧0.76120.76120.75090.75090.01031.37%开放开放购置
203005561创金中证盈余低颠簸A估值图亚博体育app吧0.88000.88000.86810.86810.01191.37%开放开放购置
204162213泰达宏利沪深300指数增估值图亚博体育app吧1.22061.66061.20411.64410.01651.37%开放开放购置
205001015中原沪深300指数加强A估值图亚博体育app吧1.18401.18401.16801.16800.01601.37%开放开放购置
206001589天弘中证800指数C估值图亚博体育app吧0.75490.75490.74470.74470.01021.37%开放开放购置
207000312华安沪深300加强A估值图亚博体育app吧1.30351.66351.28591.64590.01761.37%开放开放购置
208005870鹏华沪深300指数加强估值图亚博体育app吧0.83720.83720.82590.82590.01131.37%开放开放购置
209006395中原上证50AH优选指数估值图亚博体育app吧1.11401.11401.09901.09900.01501.36%开放开放
---

购置

210501050中原上证50AH优选指数估值图亚博体育app吧1.11601.11601.10101.10100.01501.36%开放开放购置
211005748华安MSCI中国A股联接估值图亚博体育app吧0.98990.98990.97660.97660.01331.36%开放开放购置
212005747华安MSCI中国A股联接估值图亚博体育app吧0.98990.98990.97660.97660.01331.36%开放开放购置
213000313华安沪深300加强C估值图亚博体育app吧1.25871.61871.24181.60180.01691.36%开放开放购置
214005562创金中证盈余低颠簸C估值图亚博体育app吧0.87890.87890.86710.86710.01181.36%开放开放购置
215160615鹏华沪深300估值图亚博体育app吧1.34201.40201.32401.38400.01801.36%开放开放购置
216161612融通深证成份指数A估值图亚博体育app吧0.67100.68100.66200.67200.00901.36%开放开放购置
217003548泰达宏利沪深300指数增估值图亚博体育app吧1.22441.22441.20801.20800.01641.36%开放开放购置
218040180华安上证180联接估值图亚博体育app吧1.22821.22821.21181.21180.01641.35%开放开放购置
219006293华泰MSCI中国A股联接估值图亚博体育app吧1.01141.01140.99790.99790.01351.35%开放开放购置
220006286华泰MSCI中国A股联接估值图亚博体育app吧1.01221.01220.99870.99870.01351.35%开放开放购置
221202017南边深证成份ETF联接A估值图亚博体育app吧0.66060.66060.65180.65180.00881.35%开放开放购置
222000656前海开源沪深300指数估值图亚博体育app吧1.05101.30101.03701.28700.01401.35%开放开放购置
223001549天弘上证50指数C估值图亚博体育app吧0.97620.97620.96320.96320.01301.35%开放开放购置
224001548天弘上证50指数A估值图亚博体育app吧0.98510.98510.97200.97200.01311.35%开放开放购置
225005564创金合信国证1000指数估值图亚博体育app吧0.81260.81260.80180.80180.01081.35%开放开放购置
226004345南边深证成份ETF联接C估值图亚博体育app吧0.65680.65680.64810.64810.00871.34%开放开放购置
227502048易方达上证50指数分级估值图亚博体育app吧0.8314---0.8204---0.01101.34%开放开放购置
228160224国泰深证TMT50指数分估值图亚博体育app吧0.77220.54730.76200.54060.01021.34%开放开放购置
229004409招商深证TMT50ETF估值图亚博体育app吧1.01731.01731.00391.00390.01341.33%开放开放
---

购置

230519180万家180指数估值图亚博体育app吧0.80523.14520.79463.13460.01061.33%开放开放购置
231005563创金合信国证1000指数估值图亚博体育app吧0.81380.81380.80310.80310.01071.33%开放开放购置
232005737博时上证50ETF联接C估值图亚博体育app吧0.87600.87600.86450.86450.01151.33%开放开放购置
233217019招商深证TMT50ETF估值图亚博体育app吧1.02111.02111.00771.00770.01341.33%开放开放购置
234001237博时上证50ETF联接A估值图亚博体育app吧0.87660.87660.86510.86510.01151.33%开放开放购置
235001618天弘中证电子指数C估值图亚博体育app吧0.67910.67910.67020.67020.00891.33%开放开放购置
236450008国富沪深300估值图亚博体育app吧0.91701.26000.90501.24800.01201.33%开放开放购置
237002510申万菱信中证500指数增估值图亚博体育app吧0.81980.81980.80910.80910.01071.32%开放开放购置
238519686交银180管理联接估值图亚博体育app吧1.15301.15301.13801.13800.01501.32%开放开放购置
239001617天弘中证电子指数A估值图亚博体育app吧0.68510.68510.67620.67620.00891.32%开放开放购置
240161811银华沪深300指数分级估值图亚博体育app吧0.7700---0.7600---0.01001.32%开放开放购置
241163109申万菱信深证成指分级估值图亚博体育app吧0.43140.63170.42580.62610.00561.32%限大额开放购置
242001051中原上证50ETF联接A估值图亚博体育app吧0.84800.84800.83700.83700.01101.31%开放开放购置
243163116申万菱信申万电子分级估值图亚博体育app吧0.75980.51320.75000.50660.00981.31%开放开放购置
244006262易方达深证成指ETF联接估值图亚博体育app吧0.79880.79880.78850.78850.01031.31%开放开放
---

购置

245003524易方达深证成指ETF联接估值图亚博体育app吧0.79890.79890.78860.78860.01031.31%开放开放购置
246163821中银沪深300等权重指数估值图亚博体育app吧1.16501.16501.15001.15000.01501.30%开放开放购置
247310318申万菱信沪深300指数增估值图亚博体育app吧1.99832.79081.97272.76520.02561.30%开放开放购置
248501029华宝标普中国A股盈余时机估值图亚博体育app吧0.86790.89790.85680.88680.01111.30%开放开放购置
249005125华宝标普中国A股盈余时机估值图亚博体育app吧0.86320.89320.85220.88220.01101.29%开放开放购置
250006048长城中证500指数加强估值图亚博体育app吧0.84010.84010.82940.82940.01071.29%开放开放购置
251005112银华中证全指医药卫生估值图亚博体育app吧0.98240.98240.96990.96990.01251.29%开放开放购置
252110021易方达上证中盘ETF联接估值图亚博体育app吧1.14271.14271.12831.12830.01441.28%开放开放购置
253004743易方达上证中盘ETF联接估值图亚博体育app吧1.17501.17501.16021.16020.01481.28%开放开放购置
254003015中金沪深300A估值图亚博体育app吧1.01901.01901.00621.00620.01281.27%开放开放购置
255000042中证财通可连续生长100估值图亚博体育app吧1.51271.51271.49371.49370.01901.27%开放开放购置
256202025南边上证380联接估值图亚博体育app吧1.16261.16261.14801.14800.01461.27%开放开放购置
257003579中金沪深300C估值图亚博体育app吧1.02861.02861.01571.01570.01291.27%开放开放购置
258002907南边中证500量化加强C估值图亚博体育app吧0.79900.79900.78900.78900.01001.27%开放开放购置
259002906南边中证500量化加强A估值图亚博体育app吧0.80100.80100.79100.79100.01001.26%开放开放购置
260004192招商中证500指数A估值图亚博体育app吧0.80990.80990.79980.79980.01011.26%开放开放购置
261003262安信沪深300加强提倡式估值图亚博体育app吧1.01171.01170.99910.99910.01261.26%开放开放购置
262003261安信沪深300加强提倡式估值图亚博体育app吧1.02011.02011.00741.00740.01271.26%开放开放购置
263004193招商中证500指数C估值图亚博体育app吧0.81160.81160.80150.80150.01011.26%开放开放购置
264165707诺德深证300指数分级估值图亚博体育app吧0.72501.54400.71601.53500.00901.26%开放开放购置
265501012汇添富中证中药指数(LO估值图亚博体育app吧0.79070.79070.78090.78090.00981.26%开放开放购置
266399001中海上证50估值图亚博体育app吧1.13001.13001.11601.11600.01401.25%开放开放购置
267002671万家沪深300指数加强C估值图亚博体育app吧1.07421.07421.06091.06090.01331.25%开放开放购置
268000176嘉实沪深300指数研讨增估值图亚博体育app吧1.11571.11571.10191.10190.01381.25%开放开放购置
269501011汇添富中证中药指数(LO估值图亚博体育app吧0.79400.79400.78420.78420.00981.25%开放开放购置
270002670万家沪深300指数加强A估值图亚博体育app吧0.85090.85090.84040.84040.01051.25%开放开放购置
271161017富国中证500估值图亚博体育app吧1.54301.72301.52401.70400.01901.25%开放开放购置
272240016华宝上证180代价联接估值图亚博体育app吧1.62901.65901.60901.63900.02001.24%开放开放购置
273000376华安中证细分医药ETF联估值图亚博体育app吧1.14101.14101.12701.12700.01401.24%开放开放购置
274290010泰信中证200估值图亚博体育app吧0.81600.83600.80600.82600.01001.24%开放开放购置
275005279华泰紫金盈余低波指数提倡估值图亚博体育app吧0.85050.85050.84010.84010.01041.24%开放开放购置
276004532民生加银中证港股通指数A估值图亚博体育app吧0.91820.91820.90700.90700.01121.23%开放开放购置
277006343中金MSCI低颠簸A估值图亚博体育app吧1.01721.01721.00481.00480.01241.23%开放开放购置
278003578中金中证500C估值图亚博体育app吧0.86960.86960.85900.85900.01061.23%开放开放购置
279005415创金合信国证A股指数C估值图亚博体育app吧0.77980.77980.77030.77030.00951.23%开放开放购置
280003016中金中证500A估值图亚博体育app吧0.86210.86210.85160.85160.01051.23%开放开放购置
281001052中原中证500ETF联接估值图亚博体育app吧0.49300.49300.48700.48700.00601.23%开放开放购置
282519117浦银安盛基本面400指数估值图亚博体育app吧1.23301.23301.21801.21800.01501.23%开放开放购置
283501002长信中证动力互联指数(L估值图亚博体育app吧0.65800.65800.65000.65000.00801.23%开放开放购置
284005414创金合信国证A股指数A估值图亚博体育app吧0.78180.78180.77230.77230.00951.23%开放开放购置
285001630天弘中证盘算机指数C估值图亚博体育app吧0.54380.54380.53720.53720.00661.23%开放开放购置
286004533民生加银中证港股通指数C估值图亚博体育app吧0.91470.91470.90360.90360.01111.23%开放开放购置
287005803广发京津冀ETF联接A估值图亚博体育app吧0.78340.78340.77390.77390.00951.23%开放开放购置
288167601国金沪深300指数加强估值图亚博体育app吧0.82510.82510.81510.81510.01001.23%开放开放购置
289460220华泰柏瑞中小盘联接估值图亚博体育app吧0.89970.89970.88880.88880.01091.23%开放开放购置
290006344中金MSCI低颠簸C估值图亚博体育app吧1.01891.01891.00661.00660.01231.22%开放开放购置
291470007汇添富上证综指估值图亚博体育app吧0.91201.04800.90101.03700.01101.22%开放开放购置
292000373华安中证细分医药ETF联估值图亚博体育app吧1.16101.16101.14701.14700.01401.22%开放开放购置
293001629天弘中证盘算机指数A估值图亚博体育app吧0.54810.54810.54150.54150.00661.22%开放开放购置
294005804广发京津冀ETF联接C估值图亚博体育app吧0.78220.78220.77280.77280.00941.22%开放开放购置
295166802浙商沪深300指数加强估值图亚博体育app吧1.05201.20701.03941.19440.01261.21%开放开放购置
296233010大摩深证300指数加强估值图亚博体育app吧1.17401.17401.16001.16000.01401.21%开放开放购置
297002974广发信息技能联接C估值图亚博体育app吧0.75620.75620.74720.74720.00901.20%开放开放购置
298161628融通军工分级估值图亚博体育app吧0.76000.54200.75100.53600.00901.20%停息停息

购置

299090010大成中证盈余指数估值图亚博体育app吧1.60501.60501.58601.58600.01901.20%开放开放购置
300161024富国中证军工指数分级估值图亚博体育app吧1.01801.52501.00601.52000.01201.19%停息停息

购置

301165524信诚中证智能家居指数分级估值图亚博体育app吧0.9350---0.9240---0.01101.19%开放开放购置
302590007中邮上证380指数加强估值图亚博体育app吧0.85101.36100.84101.35100.01001.19%开放开放购置
303161631融通人工智能指数(LOF估值图亚博体育app吧0.77520.77520.76610.76610.00911.19%开放开放购置
304000942广发信息技能联接A估值图亚博体育app吧0.75830.75830.74940.74940.00891.19%开放开放购置
305005287海富通创业板加强C估值图亚博体育app吧0.82690.82690.81720.81720.00971.19%开放开放购置
306165511信诚中证500指数分级估值图亚博体育app吧0.93801.64200.92701.63600.01101.19%开放开放购置
307005288海富通创业板加强A估值图亚博体育app吧0.82870.82870.81900.81900.00971.18%开放开放购置
308160636鹏华互联网分级估值图亚博体育app吧0.76900.51000.76000.50500.00901.18%开放开放购置
309168203中融国证钢铁行业指数分级估值图亚博体育app吧0.94100.39000.93000.38600.01101.18%停息停息

购置

310160808长盛同瑞200分级估值图亚博体育app吧0.77101.56100.76201.55600.00901.18%开放开放购置
311502023鹏华钢铁分级估值图亚博体育app吧0.77200.84300.76300.83400.00901.18%开放开放购置
312005633建信中证500指数加强C估值图亚博体育app吧1.70751.70751.68761.68760.01991.18%开放开放购置
313160643鹏华中证空天一体(LOF估值图亚博体育app吧0.72930.72930.72080.72080.00851.18%开放开放购置
314206005鹏华上证民企50ETF联估值图亚博体育app吧1.20401.20401.19001.19000.01401.18%开放开放购置
315000478建信中证500指数加强A估值图亚博体育app吧1.71421.71421.69431.69430.01991.17%开放开放购置
316161025富国中证挪动互联网指数分估值图亚博体育app吧0.77601.35000.76701.34700.00901.17%停息停息

购置

317502003易方达军工分级估值图亚博体育app吧1.0527---1.0405---0.01221.17%开放开放购置
318161907万家中证盈余指数(LOF估值图亚博体育app吧1.46841.46841.45141.45140.01701.17%开放开放购置
319005608华宝中证500加强C估值图亚博体育app吧0.80340.80340.79410.79410.00931.17%开放开放购置
320501019国泰国证航天军工指数估值图亚博体育app吧0.63960.63960.63220.63220.00741.17%开放开放购置
321005607华宝中证500加强A估值图亚博体育app吧0.80550.80550.79620.79620.00931.17%开放开放购置
322161123易方达重组分级估值图亚博体育app吧0.8411---0.8314---0.00971.17%开放开放购置
323002316创金合信中证500指数增估值图亚博体育app吧0.81750.81750.80810.80810.00941.16%开放开放购置
324161825银华中证800分级估值图亚博体育app吧0.69601.55900.68801.55400.00801.16%开放开放购置
325161037富国中证高端制造指数加强估值图亚博体育app吧0.83570.83570.82610.82610.00961.16%开放开放购置
326001361景顺中证TMT150ET估值图亚博体育app吧0.43700.43700.43200.43200.00501.16%开放开放购置
327000596前海开源中证军工指数A估值图亚博体育app吧1.05001.05001.03801.03800.01201.16%开放开放购置
328002311创金合信中证500指数增估值图亚博体育app吧0.81370.81370.80440.80440.00931.16%开放开放购置
329003017广发中证军工ETF联接A估值图亚博体育app吧0.65090.65090.64350.64350.00741.15%开放开放购置
330001455景顺长城中证500ETF估值图亚博体育app吧0.61600.61600.60900.60900.00701.15%限大额开放购置
331161118易方达中小板指数分级估值图亚博体育app吧0.7491---0.7406---0.00851.15%开放开放购置
332100053富国上证综指联接估值图亚博体育app吧1.05901.05901.04701.04700.01201.15%开放开放购置
333162907泰信基本面400指数分级估值图亚博体育app吧0.88301.33000.87301.31800.01001.15%开放开放购置
334163115申万菱信中证军工指数分级估值图亚博体育app吧0.91041.27470.90011.26440.01031.14%开放开放购置
335501005汇添富中证精准医疗指数A估值图亚博体育app吧0.73380.73380.72550.72550.00831.14%开放开放购置
336160420华安创业板50指数分级估值图亚博体育app吧0.90220.22960.89200.22700.01021.14%开放开放购置
337501006汇添富中证精准医疗指数C估值图亚博体育app吧0.72540.72540.71720.71720.00821.14%开放开放购置
338160219国泰国证医药卫生指数分级估值图亚博体育app吧0.70091.38300.69301.37510.00791.14%开放开放购置
339165523信诚中证信息宁静指数分级估值图亚博体育app吧0.9790---0.9680---0.01101.14%开放开放购置
340163111申万菱信中小板指数估值图亚博体育app吧0.80341.60230.79441.59330.00901.13%开放开放购置
341164825工银中证京津冀协同生长指估值图亚博体育app吧0.97310.97310.96220.96220.01091.13%开放开放购置
342005693广发中证军工ETF联接C估值图亚博体育app吧0.65180.65180.64450.64450.00731.13%开放开放购置
343164402前海开源中航军工估值图亚博体育app吧0.89500.62100.88500.61500.01001.13%开放开放购置
344002199前海开源中证军工指数C估值图亚博体育app吧0.53701.49700.53101.49100.00601.13%开放开放购置
345164811工银中证京津冀协同生长指估值图亚博体育app吧0.97611.44280.96521.42670.01091.13%开放开放购置
346502036大成中证互联网金融指数分估值图亚博体育app吧0.73750.52630.72930.52100.00821.12%开放开放购置
347166402浦银安盛沪港深基本面10估值图亚博体育app吧1.03561.03561.02411.02410.01151.12%开放开放购置
348006247中原中小板ETF联接C估值图亚博体育app吧0.94690.94690.93640.93640.01051.12%开放开放
---

购置

349006246中原中小板ETF联接A估值图亚博体育app吧0.94760.94760.93710.93710.01051.12%开放开放
---

购置

350100032富国中证盈余指数加强估值图亚博体育app吧0.99402.57600.98302.56400.01101.12%开放开放购置
351000950易方达沪深300非银ET估值图亚博体育app吧0.78870.78870.78000.78000.00871.12%开放开放购置
352502000西部利得中证500等权重估值图亚博体育app吧0.79160.50460.78290.49950.00871.11%开放开放购置
353164907交银中证互联网金融指数分估值图亚博体育app吧1.09300.49301.08100.48700.01201.11%开放开放购置
354160625鹏华证券保险分级估值图亚博体育app吧1.00501.66000.99401.65400.01101.11%开放开放购置
355519034海富通中证要地本地低碳指数估值图亚博体育app吧1.18801.18801.17501.17500.01301.11%开放开放购置
356160516博时中证800证券保险分估值图亚博体育app吧0.94460.63930.93430.63230.01031.10%开放开放购置
357502053长盛中证证券公司分级估值图亚博体育app吧1.1030---1.0910---0.01201.10%开放开放购置
358001552天弘中证证券保险A估值图亚博体育app吧0.69010.69010.68260.68260.00751.10%开放开放购置
359501036汇添富中证500A估值图亚博体育app吧0.70890.70890.70120.70120.00771.10%开放开放购置
360004348南边中证500ETF联接估值图亚博体育app吧1.13251.23251.12021.22020.01231.10%开放开放购置
361004347南边中证500信息技能联估值图亚博体育app吧0.68250.68250.67510.67510.00741.10%开放开放购置
362160119南边中证500ETF联接估值图亚博体育app吧1.13511.23511.12281.22280.01231.10%开放开放购置
363501048汇添富中证全指证券公司指估值图亚博体育app吧0.77570.77570.76730.76730.00841.09%开放开放购置
364501047汇添富中证全指证券公司指估值图亚博体育app吧0.77650.77650.76810.76810.00841.09%开放开放购置
365001553天弘中证证券保险C估值图亚博体育app吧0.68410.68410.67670.67670.00741.09%开放开放购置
366004070南边中证全指证券ETF联估值图亚博体育app吧0.76820.76820.75990.75990.00831.09%开放开放购置
367370023上投中证消耗指数估值图亚博体育app吧1.29701.47701.28301.46300.01401.09%开放开放购置
368002900南边中证500信息技能联估值图亚博体育app吧0.68570.68570.67830.67830.00741.09%开放开放购置
369161027富国中证全指证券公司指数估值图亚博体育app吧1.20700.45901.19400.45500.01301.09%停息停息

购置

370161629融通证券分级估值图亚博体育app吧1.20900.54201.19600.53600.01301.09%停息停息

购置

371004945长信中证500指数加强估值图亚博体育app吧0.79060.79060.78210.78210.00851.09%开放开放购置
372501037汇添富中证500C估值图亚博体育app吧0.70710.70710.69950.69950.00761.09%开放开放购置
373004069南边中证全指证券ETF联估值图亚博体育app吧0.77380.77380.76550.76550.00831.08%开放开放购置
374005919天弘中证500指数C估值图亚博体育app吧0.77610.77610.76780.76780.00831.08%开放开放购置
375000962天弘中证500指数A估值图亚博体育app吧0.75820.75820.75010.75010.00811.08%开放开放购置
376501016国泰中证申万证券行业指数估值图亚博体育app吧0.79570.79570.78720.78720.00851.08%开放开放购置
377000008嘉实中证500ETF联接估值图亚博体育app吧1.20491.27091.19211.25810.01281.07%开放开放购置
378001241国寿安保中证500ETF估值图亚博体育app吧0.43340.43340.42880.42880.00461.07%开放开放购置
379502010易方达证券公司分级估值图亚博体育app吧0.8496---0.8406---0.00901.07%开放开放购置
380003646创金合信中证1000指数估值图亚博体育app吧0.79310.79310.78470.78470.00841.07%开放开放购置
381070039嘉实中证500ETF联接估值图亚博体育app吧0.95450.95450.94440.94440.01011.07%开放开放
---

购置

382660011农银中证500估值图亚博体育app吧1.14391.14391.13181.13180.01211.07%开放开放购置
383160137南边中证互联网指数分级估值图亚博体育app吧0.92280.65720.91310.65030.00971.06%开放开放购置
384160419华安中证全指证券公司指数估值图亚博体育app吧1.20900.48461.19630.47950.01271.06%开放开放购置
385003647创金合信中证1000指数估值图亚博体育app吧0.79220.79220.78390.78390.00831.06%开放开放购置
386160422华安创业板50联接估值图亚博体育app吧0.95570.67400.94570.66690.01001.06%开放开放购置
387005999嘉实中证金融地产ETF联估值图亚博体育app吧1.03271.03271.02191.02190.01081.06%开放开放
---

购置

388161720招商中证全指证券公司指数估值图亚博体育app吧0.88260.62640.87340.62320.00921.05%开放开放购置
389163113申万菱信申万证券分级估值图亚博体育app吧1.21891.59761.20621.58490.01271.05%开放开放购置
390006214安全500ETF联接A估值图亚博体育app吧0.94210.94210.93230.93230.00981.05%开放开放
---

购置

391001539嘉实中证金融地产ETF联估值图亚博体育app吧1.10621.10621.09471.09470.01151.05%开放开放购置
392168001国寿安保中证养老财产指数估值图亚博体育app吧0.96200.65600.95200.64900.01001.05%停息停息

购置

393410010华富中小板指数加强估值图亚博体育app吧0.97270.97270.96260.96260.01011.05%开放开放购置
394161039富国中证1000指数加强估值图亚博体育app吧0.90550.90550.89610.89610.00941.05%开放开放购置
395001899东海社会宁静估值图亚博体育app吧0.57800.57800.57200.57200.00601.05%开放开放购置
396164809工银中证500分级估值图亚博体育app吧0.95001.09260.94021.08280.00981.04%限大额开放购置
397006215安全500ETF联接C估值图亚博体育app吧0.94210.94210.93240.93240.00971.04%开放开放
---

购置

398000968广发养老指数A估值图亚博体育app吧0.86460.86460.85570.85570.00891.04%开放开放购置
399160616鹏华中证500估值图亚博体育app吧0.97300.97300.96300.96300.01001.04%开放开放购置
400160633鹏华证券分级估值图亚博体育app吧1.07100.45301.06000.44900.01101.04%开放开放购置
401001469广发中证全指金融地产联接估值图亚博体育app吧0.91710.91710.90770.90770.00941.04%开放开放购置
402002979广发中证全指金融地产联接估值图亚博体育app吧0.91240.91240.90310.90310.00931.03%开放开放购置
403006098华宝券商ETF联接估值图亚博体育app吧1.06061.06061.04981.04980.01081.03%开放开放购置
404006382中原中证500ETF联接估值图亚博体育app吧0.49200.49200.48700.48700.00501.03%开放开放
---

购置

405001550天弘中证医药100A估值图亚博体育app吧0.63980.63980.63330.63330.00651.03%开放开放购置
406002982广发养老指数C估值图亚博体育app吧0.85840.85840.84970.84970.00871.02%开放开放购置
407003194汇添富中证上海国企ETF估值图亚博体育app吧0.81030.81030.80210.80210.00821.02%开放开放购置
408162711广发中证500ETF联接估值图亚博体育app吧0.98100.98100.97110.97110.00991.02%开放开放购置
409001551天弘中证医药100C估值图亚博体育app吧0.63460.63460.62820.62820.00641.02%开放开放购置
410002903广发中证500ETF联接估值图亚博体育app吧0.78530.78530.77740.77740.00791.02%开放开放购置
411001344易方达沪深300医药ET估值图亚博体育app吧0.91470.91470.90550.90550.00921.02%开放开放购置
412001214华泰柏瑞中证500ETF估值图亚博体育app吧0.47730.47730.47250.47250.00481.02%开放开放购置
413006087华泰柏瑞中证500ETF估值图亚博体育app吧0.47730.47730.47250.47250.00481.02%开放开放购置
414002978广发医药卫生联接C估值图亚博体育app吧0.69740.69740.69040.69040.00701.01%开放开放购置
415501009汇添富中证生物科技指数A估值图亚博体育app吧0.96010.96010.95050.95050.00961.01%开放开放购置
416162416华宝港股通恒生香港35估值图亚博体育app吧0.97070.97070.96100.96100.00971.01%开放开放购置
417001180广发医药卫生联接A估值图亚博体育app吧0.70160.70160.69460.69460.00701.01%开放开放购置
418501010汇添富中证生物科技指数C估值图亚博体育app吧0.96300.96300.95340.95340.00961.01%开放开放购置
419003366浙商汇金中证转型发展指数估值图亚博体育app吧0.70500.70500.69800.69800.00701.00%开放开放购置
420001351诺安中证500ETF联接估值图亚博体育app吧0.61470.61470.60860.60860.00611.00%开放开放购置
421164818工银中证传媒指数分级估值图亚博体育app吧0.87700.24970.86830.24750.00871.00%开放开放购置
422167301方正富邦保险主题指数分级估值图亚博体育app吧1.11001.16401.09901.15300.01101.00%开放开放购置
423501007汇添富中证互联网医疗指数估值图亚博体育app吧0.82270.82270.81460.81460.00810.99%开放开放购置
424160814长盛中证金融地产指数分级估值图亚博体育app吧0.7130---0.7060---0.00700.99%开放开放购置
425161211国投沪深300金融地产联估值图亚博体育app吧1.42071.42071.40681.40680.01390.99%开放开放购置
426501008汇添富中证互联网医疗指数估值图亚博体育app吧0.81920.81920.81120.81120.00800.99%开放开放购置
427160223国泰创业板指数(LOF)估值图亚博体育app吧0.64580.64580.63950.63950.00630.99%开放开放购置
428270026广发中小板300联接估值图亚博体育app吧0.87310.87310.86460.86460.00850.98%开放开放购置
429004752广发中证传媒ETF联接A估值图亚博体育app吧0.70200.70200.69520.69520.00680.98%开放开放购置
430005814华安CES港股通ETF联估值图亚博体育app吧0.95050.95050.94130.94130.00920.98%开放开放购置
431004753广发中证传媒ETF联接C估值图亚博体育app吧0.70260.70260.69580.69580.00680.98%开放开放购置
432163118申万菱信申万医药生物分级估值图亚博体育app吧0.75660.81910.74930.81120.00730.97%开放开放购置
433006569国联安中证医药100C估值图亚博体育app吧0.81910.81910.81120.81120.00790.97%开放开放购置
434005813华安CES港股通ETF联估值图亚博体育app吧0.93760.93760.92860.92860.00900.97%开放开放购置
435003884汇安沪深300指数加强A估值图亚博体育app吧0.96960.96960.96030.96030.00930.97%开放开放购置
436161223国投瑞银中证创业指数分级估值图亚博体育app吧1.04400.44101.03400.43700.01000.97%开放开放购置
437003318景顺中证500行业中性低估值图亚博体育app吧0.81790.81790.81010.81010.00780.96%开放开放购置
438000059国联安中证医药100A估值图亚博体育app吧0.79701.35700.78941.34940.00760.96%开放开放购置
439519677银河定投宝腾讯济安指数估值图亚博体育app吧1.36601.36601.35301.35300.01300.96%开放开放购置
440003885汇安沪深300指数加强C估值图亚博体育app吧0.90460.90460.89600.89600.00860.96%开放开放购置
441519931长信港股通指数估值图亚博体育app吧1.15801.15801.14701.14700.01100.96%开放开放购置
442162510国联安双力中小板综指估值图亚博体育app吧0.74801.53600.74101.52900.00700.94%开放开放购置
443160629鹏华传媒分级估值图亚博体育app吧0.86501.16200.85701.16000.00800.93%开放开放购置
444164401前海开源康健分级估值图亚博体育app吧0.76400.84900.75700.84200.00700.92%开放开放购置
445165522信诚中证TMT财产指数分估值图亚博体育app吧0.87701.37200.86901.36900.00800.92%停息停息

购置

446005702恒生前海港股通高股息指数估值图亚博体育app吧0.99150.99150.98250.98250.00900.92%开放开放购置
447163209诺安中证创业发展指数分级估值图亚博体育app吧0.66401.47700.65801.47400.00600.91%开放开放购置
448006355华宝香港大盘C估值图亚博体育app吧1.13091.13091.12081.12080.01010.90%停息停息
---

购置

449501301华宝香港大盘A估值图亚博体育app吧1.13131.13131.12121.12120.01010.90%开放开放购置
450160635鹏华中证医药卫生(LOF估值图亚博体育app吧0.89700.81500.88900.80700.00800.90%开放开放购置
451160640鹏华新动力分级估值图亚博体育app吧1.01400.41001.00500.40600.00900.90%开放开放购置
452501023鹏华香港中小企业指数LO估值图亚博体育app吧1.06151.06151.05211.05210.00940.89%开放开放购置
453001027前海开源中证大农业指数增估值图亚博体育app吧0.68100.68100.67500.67500.00600.89%开放开放购置
454162413华宝中证1000指数分级估值图亚博体育app吧0.74090.30560.73440.30320.00650.89%停息停息

购置

455519027海富通上证周期ETF联接估值图亚博体育app吧1.14201.14201.13201.13200.01000.88%开放开放购置
456163119申万中证申万新兴康健财产估值图亚博体育app吧0.71430.71430.70810.70810.00620.88%开放开放购置
457005555南边H股联接C估值图亚博体育app吧0.94500.94500.93680.93680.00820.88%开放开放购置
458164905交银国证新动力指数分级估值图亚博体育app吧0.92300.61800.91500.61300.00800.87%开放开放购置
459005554南边H股联接A估值图亚博体育app吧0.94810.94810.93990.93990.00820.87%开放开放购置
460003359大成360互联网+大数据估值图亚博体育app吧0.81300.81300.80600.80600.00700.87%开放开放购置
461006487广发中证1000指数C估值图亚博体育app吧1.01051.01051.00181.00180.00870.87%开放开放购置
462006486广发中证1000指数A估值图亚博体育app吧1.01091.01091.00221.00220.00870.87%开放开放购置
463164821工银中证新动力指数分级估值图亚博体育app吧0.79990.56130.79310.55690.00680.86%开放开放购置
464160634鹏华环保分级估值图亚博体育app吧0.70800.52200.70200.51800.00600.85%开放开放购置
465162216泰达中证500分级估值图亚博体育app吧0.79611.95440.78941.94770.00670.85%开放开放购置
466163114申万中证环保财产指数分级估值图亚博体育app吧0.96941.29830.96131.29020.00810.84%开放开放购置
467164819工银中证环保财产指数分级估值图亚博体育app吧0.73700.52620.73090.52240.00610.83%开放开放购置
468164304新华中证环保财产指数分级估值图亚博体育app吧1.09100.76901.08200.76300.00900.83%开放开放购置
469005313万家中证1000指数加强估值图亚博体育app吧1.00731.00730.99900.99900.00830.83%开放开放购置
470005314万家中证1000指数加强估值图亚博体育app吧0.99560.99560.98740.98740.00820.83%开放开放购置
471020021国泰上证180金融联接估值图亚博体育app吧1.24881.53881.23871.52870.01010.82%开放开放购置
472005566创金合信国证2000指数估值图亚博体育app吧0.81470.81470.80820.80820.00650.80%开放开放购置
473005565创金合信国证2000指数估值图亚博体育app吧0.81600.81600.80950.80950.00650.80%开放开放购置
474257060国联安商品ETF联接估值图亚博体育app吧0.49240.49240.48850.48850.00390.80%开放开放购置
475070030嘉实中创400ETF联接估值图亚博体育app吧1.17791.17791.16861.16860.00930.80%开放开放购置
476005727嘉实中创400ETF联接估值图亚博体育app吧0.71800.71800.71240.71240.00560.79%停息停息
---

购置

477002984广发中证环保ETF联接C估值图亚博体育app吧0.51700.51700.51300.51300.00400.78%开放开放购置
478165519信诚中证800医药指数分估值图亚博体育app吧0.77601.41000.77001.40400.00600.78%停息停息

购置

479165521信诚中证800金融指数分估值图亚博体育app吧0.90901.59000.90201.58300.00700.78%停息停息

购置

480001064广发中证环保ETF联接A估值图亚博体育app吧0.52050.52050.51650.51650.00400.77%开放开放购置
481162412华宝中证医疗指数分级估值图亚博体育app吧0.84600.33530.83950.33270.00650.77%停息停息

购置

482004870融通创业板指数C估值图亚博体育app吧0.65100.65100.64600.64600.00500.77%开放开放
---

购置

483164908交银中证情况管理(LOF估值图亚博体育app吧0.52600.52600.52200.52200.00400.77%开放开放购置
484501030汇添富中证情况管理指数A估值图亚博体育app吧0.55310.55310.54890.54890.00420.77%开放开放购置
485501031汇添富中证情况管理指数C估值图亚博体育app吧0.55360.55360.54940.54940.00420.76%开放开放购置
486005052上招标普港股通低波盈余指估值图亚博体育app吧0.97870.97870.97130.97130.00740.76%开放开放购置
487005051上招标普港股通低波盈余指估值图亚博体育app吧0.98290.98290.97550.97550.00740.76%开放开放购置
488502056广发医疗指数分级估值图亚博体育app吧0.93520.64980.92820.64530.00700.75%开放开放购置
489002236大成360互联网+大数据估值图亚博体育app吧0.82100.82100.81500.81500.00600.74%开放开放购置
490001593天弘创业板C估值图亚博体育app吧0.53820.53820.53430.53430.00390.73%开放开放购置
491168205中融中证银行指数分级估值图亚博体育app吧0.82900.90100.82300.89500.00600.73%停息停息

购置

492501025鹏华香港银行指数(LOF估值图亚博体育app吧1.05961.10961.05201.10200.00760.72%开放开放购置
493001592天弘创业板A估值图亚博体育app吧0.54400.54400.54010.54010.00390.72%开放开放购置
494161122易方达生物分级估值图亚博体育app吧0.8724---0.8662---0.00620.72%开放开放购置
495004195招商中证1000指数加强估值图亚博体育app吧0.69470.69470.68980.68980.00490.71%开放开放购置
496006248中原创业板ETF联接A估值图亚博体育app吧0.92510.92510.91860.91860.00650.71%开放开放购置
497161715招商大宗商品(LOF)估值图亚博体育app吧0.77010.90860.76470.90320.00540.71%开放开放购置
498160225国泰国证新动力汽车指数估值图亚博体育app吧0.74570.74570.74050.74050.00520.70%开放开放购置
499161032富国中证煤炭指数分级估值图亚博体育app吧0.86100.56200.85500.55800.00600.70%开放开放购置
500004194招商中证1000指数加强估值图亚博体育app吧0.69180.69180.68700.68700.00480.70%开放开放购置
501002656南边创业板ETF联接A估值图亚博体育app吧0.66350.66350.65890.65890.00460.70%开放开放购置
502006249中原创业板ETF联接C估值图亚博体育app吧0.92410.92410.91770.91770.00640.70%开放开放购置
503004343南边创业板ETF联接C估值图亚博体育app吧0.67240.67240.66780.66780.00460.69%开放开放购置
504110026易方达创业板ETF联接A估值图亚博体育app吧1.41251.41251.40291.40290.00960.68%开放开放购置
505005391工银创业板ETF联接C估值图亚博体育app吧0.75050.75050.74540.74540.00510.68%开放开放购置
506161217国投瑞银中证指数估值图亚博体育app吧0.59100.59100.58700.58700.00400.68%开放开放购置
507005390工银创业板ETF联接A估值图亚博体育app吧0.75520.75520.75010.75010.00510.68%开放开放购置
508004744易方达创业板ETF联接C估值图亚博体育app吧1.41021.41021.40071.40070.00950.68%开放开放购置
509050021博时创业板ETF联接A估值图亚博体育app吧1.13621.13621.12861.12860.00760.67%开放开放购置
510161022富国创业板指数分级估值图亚博体育app吧0.90901.51400.90301.51100.00600.66%开放开放购置
511161724招商中证煤炭等权指数分级估值图亚博体育app吧0.85040.60320.84480.59950.00560.66%开放开放购置
512160418华安中证银行指数分级估值图亚博体育app吧0.81210.88350.80680.87820.00530.66%开放开放购置
513160517博时中证银行指数分级估值图亚博体育app吧0.91971.01130.91371.00470.00600.66%开放开放购置
514160637鹏华创业板分级估值图亚博体育app吧0.92300.41100.91700.40900.00600.65%开放开放购置
515004598南边银行ETF联接C估值图亚博体育app吧0.95610.95610.94990.94990.00620.65%开放开放购置
516161121易方达银行分级估值图亚博体育app吧0.8838---0.8781---0.00570.65%开放开放购置
517004597南边银行ETF联接A估值图亚博体育app吧0.96170.96170.95550.95550.00620.65%开放开放购置
518161723招商中证银行指数分级估值图亚博体育app吧0.94731.00750.94121.00140.00610.65%开放开放购置
519001594天弘中证银行指数A估值图亚博体育app吧1.04171.04171.03501.03500.00670.65%开放开放购置
520003765广发创业板ETF联接A估值图亚博体育app吧0.77870.77870.77370.77370.00500.65%开放开放购置
521003766广发创业板ETF联接C估值图亚博体育app吧0.77990.77990.77490.77490.00500.65%开放开放购置
522001595天弘中证银行指数C估值图亚博体育app吧1.03251.03251.02591.02590.00660.64%开放开放购置
523161826银华中证转债指数加强分级估值图亚博体育app吧0.94101.08000.93501.07700.00600.64%开放开放购置
524161029富国中证银行指数分级估值图亚博体育app吧0.96801.03000.96201.02400.00600.62%停息停息

购置

525161613融通创业板指数A估值图亚博体育app吧0.65301.91300.64901.90900.00400.62%开放开放购置
526161036富国中证娱乐主题指数加强估值图亚博体育app吧0.60290.60290.59930.59930.00360.60%开放开放购置
527501058汇添富中证新动力汽车C估值图亚博体育app吧0.82640.82640.82150.82150.00490.60%开放开放购置
528501057汇添富中证新动力汽车A估值图亚博体育app吧0.82840.82840.82350.82350.00490.60%开放开放购置
529160631鹏华银行分级估值图亚博体育app吧0.85800.94000.85300.93500.00500.59%开放开放购置
530161726招商国证生物医药指数分级估值图亚博体育app吧0.92880.62580.92340.62230.00540.58%开放开放购置
531004854广发中证全指汽车指数A估值图亚博体育app吧0.71210.71210.70800.70800.00410.58%开放开放购置
532168204中融中证煤炭指数分级估值图亚博体育app吧0.87700.62800.87200.62500.00500.57%停息停息

购置

533090012大成深证发展40联接估值图亚博体育app吧0.70500.70500.70100.70100.00400.57%开放开放购置
534160415华安深证300估值图亚博体育app吧0.70900.96900.70500.96500.00400.57%开放开放购置
535005873建信创业板ETF联接A估值图亚博体育app吧0.85320.85320.84840.84840.00480.57%开放开放购置
536004855广发中证全指汽车指数C估值图亚博体育app吧0.71200.71200.70800.70800.00400.57%开放开放购置
537161819银华中证要地本地资源指数分级估值图亚博体育app吧0.89200.59200.88700.58900.00500.56%开放开放购置
538006697华宝中证银行ETF联接C估值图亚博体育app吧0.98520.98520.97970.97970.00550.56%开放开放
---

购置

539240019华宝中证银行ETF联接A估值图亚博体育app吧0.98531.55010.97981.54460.00550.56%开放开放购置
540050024博时上证天然资源联接估值图亚博体育app吧0.59150.59150.58820.58820.00330.56%开放开放购置
541005874建信创业板ETF联接C估值图亚博体育app吧0.85220.85220.84750.84750.00470.55%开放开放购置
542160620鹏华资源分级估值图亚博体育app吧0.93100.68400.92600.68000.00500.54%开放开放购置
543165809东吴转债估值图亚博体育app吧0.94100.81100.93600.80600.00500.53%开放开放购置
544690008民生中证要地本地资源主题指数估值图亚博体育app吧0.60700.60700.60400.60400.00300.50%开放开放购置
545005994国投瑞银中证500量化增估值图亚博体育app吧0.99240.99240.98810.98810.00430.44%开放开放购置
546161028富国中证新动力汽车指数分估值图亚博体育app吧0.94500.64900.94100.64600.00400.43%停息停息

购置

547004432南边有色金属ETF联接A估值图亚博体育app吧0.61510.61510.61260.61260.00250.41%开放开放购置
548004433南边有色金属ETF联接C估值图亚博体育app吧0.61200.61200.60960.60960.00240.39%开放开放购置
549006611人保中证500指数估值图亚博体育app吧1.00611.00611.00221.00220.00390.39%开放开放购置
550165520信诚中证800有色指数分估值图亚博体育app吧0.81701.08000.81401.07900.00300.37%停息停息

购置

551160221国泰国证有色金属行业指数估值图亚博体育app吧0.74400.53820.74160.53660.00240.32%开放开放购置
552161030富国中证体育财产指数分级估值图亚博体育app吧1.01100.44301.00800.44200.00300.30%开放开放购置
553000930博时黄金ETFI估值图亚博体育app吧2.75741.15082.74941.14750.00800.29%停息开放
---

购置

554000929博时黄金ETFD估值图亚博体育app吧2.80551.24852.79741.24510.00810.29%停息开放
---

购置

555002610博时黄金ETF联接A估值图亚博体育app吧0.98050.98050.97780.97780.00270.28%开放开放购置
556002611博时黄金ETF联接C估值图亚博体育app吧0.97080.97080.96820.96820.00260.27%开放开放购置
557002963易方达黄金ETF联接C估值图亚博体育app吧0.97830.97830.97570.97570.00260.27%开放开放购置
558000307易方达黄金ETF联接A估值图亚博体育app吧0.98510.98510.98250.98250.00260.26%开放开放购置
559000217华安黄金易ETF联接C估值图亚博体育app吧1.01781.01781.01521.01520.00260.26%开放开放购置
560000216华安黄金易ETF联接A估值图亚博体育app吧1.02351.02351.02091.02090.00260.25%开放开放购置
561000218国泰黄金ETF联接A估值图亚博体育app吧1.05121.05121.04861.04860.00260.25%开放开放购置
562004253国泰黄金ETF联接C估值图亚博体育app吧1.05301.05301.05051.05050.00250.24%开放开放购置
563501059西部利得国企盈余(LOF估值图亚博体育app吧0.98480.98480.98270.98270.00210.21%开放开放购置
564005881建信上证50ETF联接C估值图亚博体育app吧1.00021.00020.99810.99810.00210.21%开放开放购置
565005880建信上证50ETF联接A估值图亚博体育app吧1.00121.00120.99910.99910.00210.21%开放开放购置
566510080长盛全债指数加强债券估值图亚博体育app吧1.11062.39561.10862.39360.00200.18%开放开放购置
567501309国泰恒生港股通指数(LO估值图亚博体育app吧1.00951.00951.00821.00820.00130.13%开放开放购置
568160720嘉实中证企业债指数A估值图亚博体育app吧1.11301.22141.11271.22110.00030.03%限大额开放购置
569160721嘉实中证企业债指数C估值图亚博体育app吧1.11731.22121.11701.22090.00030.03%限大额开放购置
570003933银华中证5年期中央当局债估值图亚博体育app吧1.07441.07441.07431.07430.00010.01%开放开放购置
571003932银华中证5年期中央当局债估值图亚博体育app吧1.07341.07341.07331.07330.00010.01%开放开放购置
572005770信达澳银中证沪港深高股息估值图亚博体育app吧1.00731.00731.00731.00730.00000.00%开放开放购置
573005965安信中证500指数加强A估值图亚博体育app吧1.00101.00101.00101.00100.00000.00%开放开放购置
574005966安信中证500指数加强C估值图亚博体育app吧1.00081.00081.00081.00080.00000.00%开放开放购置
575003184中证财通可连续生长100估值图亚博体育app吧1.00001.00001.00001.00000.00000.00%开放开放
---

购置

576003083中融1-3年初等级名誉债估值图亚博体育app吧1.04701.04701.04721.0472-0.0002-0.02%开放开放购置
577006409富国中债国开行债A估值图亚博体育app吧1.01031.01031.01051.0105-0.0002-0.02%开放开放
---

购置

578005581中原名誉债ETF联接A估值图亚博体育app吧1.06051.06051.06081.0608-0.0003-0.03%开放开放购置
579005582中原名誉债ETF联接C估值图亚博体育app吧1.05891.05891.05921.0592-0.0003-0.03%开放开放购置
580003084中融1-3年初等级名誉债估值图亚博体育app吧1.03951.03951.03981.0398-0.0003-0.03%开放开放购置
581005623广发中债1-3年农发债指估值图亚博体育app吧1.02071.03681.02101.0371-0.0003-0.03%限大额开放购置
582006410富国中债国开行债C估值图亚博体育app吧1.01001.01001.01031.0103-0.0003-0.03%开放开放
---

购置

583005624广发中债1-3年农发债指估值图亚博体育app吧1.05831.07461.05871.0750-0.0004-0.04%限大额开放购置
584003081中融1-3年中初等级名誉估值图亚博体育app吧1.04421.04421.04461.0446-0.0004-0.04%开放开放购置
585003085中融0-1年中初等级名誉估值图亚博体育app吧1.04291.04291.04331.0433-0.0004-0.04%开放开放购置
586003082中融1-3年中初等级名誉估值图亚博体育app吧1.03821.03821.03861.0386-0.0004-0.04%开放开放购置
587003086中融0-1年中初等级名誉估值图亚博体育app吧1.03721.03721.03761.0376-0.0004-0.04%开放开放购置
588006491南边1-3年国开债A估值图亚博体育app吧1.00351.00351.00391.0039-0.0004-0.04%开放开放购置
589006484广发中债1-3年国开债A估值图亚博体育app吧1.00181.00181.00221.0022-0.0004-0.04%开放开放
---

购置

590006485广发中债1-3年国开债C估值图亚博体育app吧1.00161.00161.00201.0020-0.0004-0.04%开放开放
---

购置

591003080中融3-5年中初等级名誉估值图亚博体育app吧1.04301.04301.04351.0435-0.0005-0.05%开放开放购置
592006492南边1-3年国开债C估值图亚博体育app吧1.00331.00331.00381.0038-0.0005-0.05%开放开放购置
593501101建信金融债1-3年(LO估值图亚博体育app吧1.07201.07201.07261.0726-0.0006-0.06%开放开放购置
594003079中融3-5年中初等级名誉估值图亚博体育app吧1.05221.05221.05281.0528-0.0006-0.06%开放开放购置
595003996银华中债AAA名誉债指数估值图亚博体育app吧1.31011.31011.31091.3109-0.0008-0.06%开放开放购置
596003995银华中债AAA名誉债指数估值图亚博体育app吧1.07721.07721.07791.0779-0.0007-0.06%开放开放购置
597003429中证兴业中初等级名誉债指估值图亚博体育app吧1.01101.09801.01201.0990-0.0010-0.10%限大额开放
---

购置

598006224中银中债3-5年期农刊行估值图亚博体育app吧1.01661.01661.01771.0177-0.0011-0.11%开放开放购置
599000087嘉实中证金边国债ETF联估值图亚博体育app吧1.06811.06811.06941.0694-0.0013-0.12%开放开放购置
600000088嘉实中证金边国债ETF联估值图亚博体育app吧1.06191.06191.06321.0632-0.0013-0.12%开放开放购置
601003818银华上证5年期国债指数C估值图亚博体育app吧1.14861.14861.15021.1502-0.0016-0.14%开放开放购置
602003817银华上证5年期国债指数A估值图亚博体育app吧1.05511.05511.05661.0566-0.0015-0.14%开放开放购置
603001512易方达中债3-5年期国债估值图亚博体育app吧1.13501.13501.13701.1370-0.0020-0.18%开放开放
---

购置

604161119易方达新综合债券A估值图亚博体育app吧1.33341.33341.33621.3362-0.0028-0.21%开放开放购置
605161120易方达新综合债券C估值图亚博体育app吧1.31181.31181.31461.3146-0.0028-0.21%开放开放购置
606003990银华中债5年期金融债指数估值图亚博体育app吧1.10261.10261.10531.1053-0.0027-0.24%开放开放购置
607003814银华上证10年期国债A估值图亚博体育app吧1.05051.05051.05311.0531-0.0026-0.25%开放开放购置
608001021中原亚债中国指数A估值图亚博体育app吧1.21101.31601.21401.3190-0.0030-0.25%开放开放购置
609003815银华上证10年期国债C估值图亚博体育app吧1.04571.04571.04831.0483-0.0026-0.25%开放开放购置
610160123南边中债10年期国债A估值图亚博体育app吧1.24241.27241.24551.2755-0.0031-0.25%开放开放购置
611003989银华中债5年期金融债指数估值图亚博体育app吧1.08011.08011.08281.0828-0.0027-0.25%开放开放购置
612160124南边中债10年期国债C估值图亚博体育app吧1.20671.23671.20981.2398-0.0031-0.26%开放开放购置
613003934银华10年中央当局债A估值图亚博体育app吧1.07951.07951.08241.0824-0.0029-0.27%开放开放购置
614003935银华10年中央当局债C估值图亚博体育app吧1.09581.09581.09881.0988-0.0030-0.27%开放开放购置
615001023中原亚债中国指数C估值图亚博体育app吧1.17701.28201.18101.2860-0.0040-0.34%开放开放购置
616004085工银国债(7-10年)指估值图亚博体育app吧1.03881.03881.04271.0427-0.0039-0.37%开放开放购置
617004086工银国债(7-10年)指估值图亚博体育app吧1.03861.03861.04251.0425-0.0039-0.37%开放开放购置
618003377广发中债7-10年国开债估值图亚博体育app吧1.02191.02191.02751.0275-0.0056-0.55%开放开放购置
619003376广发中债7-10年国开债估值图亚博体育app吧1.03361.03361.03931.0393-0.0057-0.55%开放开放购置
620005093中银中债7-10年期国开估值图亚博体育app吧1.06881.06881.07471.0747-0.0059-0.55%开放开放
---

购置

621003358易方达中债7-10年国开估值图亚博体育app吧1.02221.02221.02801.0280-0.0058-0.56%开放开放购置
622003987银华中债10年期金融债指估值图亚博体育app吧1.07681.07681.08341.0834-0.0066-0.61%开放开放购置
623003988银华中债10年期金融债指估值图亚博体育app吧1.06891.06891.07551.0755-0.0066-0.61%开放开放购置
624005285广发中证10年期国开债C估值图亚博体育app吧1.07061.08961.07751.0965-0.0069-0.64%开放开放
---

购置

625501106广发中证10年期国开债A估值图亚博体育app吧1.09111.09111.09821.0982-0.0071-0.65%开放开放
---

购置

626501105建信金融债8-10年(L估值图亚博体育app吧1.11931.11931.12701.1270-0.0077-0.68%开放开放购置
627006493南边3-5年农发债A估值图亚博体育app吧------------------关闭期关闭期
---

购置

628006473招商中债1-5年收支口行估值图亚博体育app吧------------------关闭期关闭期
---

购置

629001713华润元大中创100ETF估值图亚博体育app吧------------------停息停息

购置

630006438博时央调ETF联接A估值图亚博体育app吧------------------关闭期关闭期

购置

631006197中原中证央企ETF联接C估值图亚博体育app吧------------------关闭期关闭期

购置

632006119银华中证央企布局调解ET估值图亚博体育app吧------------------停息停息

购置

633006196中原中证央企ETF联接A估值图亚博体育app吧------------------关闭期关闭期

购置

634006474招商中债1-5年收支口行估值图亚博体育app吧------------------关闭期关闭期
---

购置

635501067招商富时A-H50指数A估值图亚博体育app吧------------------停息停息

购置

636501068招商富时A-H50指数C估值图亚博体育app吧------------------停息停息

购置

637006525前海开源MSCI中国A股估值图亚博体育app吧------------------停息停息

购置

638006524前海开源MSCI中国A股估值图亚博体育app吧------------------停息停息

购置

639006494南边3-5年农发债C估值图亚博体育app吧------------------关闭期关闭期
---

购置

640006633博时中债1-3政金债指数估值图亚博体育app吧------------------关闭期关闭期

购置

641006166建信中证1000指数加强估值图亚博体育app吧------------------停息停息

购置

642006439博时央调ETF联接C估值图亚博体育app吧------------------关闭期关闭期

购置

643006256中邮中证代价报答量化计谋估值图亚博体育app吧------------------关闭期关闭期
---

购置

644006634博时中债1-3政金债指数估值图亚博体育app吧------------------关闭期关闭期

购置

645006165建信中证1000指数加强估值图亚博体育app吧------------------停息停息

购置

646006255中邮中证代价报答量化计谋估值图亚博体育app吧------------------关闭期关闭期
---

购置

谨慎声明:每天亚博体育app网公布此信息目标在于流传更多信息,与本网站态度有关。每天亚博体育app网不包管该信息(包罗但不限于笔墨、数据及图表)全部大概部门内容的正确性、真实性、完备性、有用性、实时性、原创性等。相干信息并未颠末本网站证明,不合错误您组成任何投资决议计划发起,据此操纵,危害自担。数据泉源:西方财产Choice数据。

将每天亚博体育app网设为上彀首页吗?      将每天亚博体育app网添加到珍藏夹吗?

关于我们|资质证明|研讨中央|接洽我们|宁静指引|免责条款|隐私条款|危害提示函|意见发起|在线客服

每天亚博体育app客服热线:95021 / 4001818188|客服邮件:vip@1234567.com.cn|人工办事工夫:事情日 7:30-21:30 双休日 9:00-21:30
谨慎声明:每天亚博体育app系证监会答应的亚博体育app贩卖机构[000000303]。每天亚博体育app网所载文章、数据仅供参考,利用前请核实,危害自尊。
中国证监会上海羁系局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海每天亚博体育app贩卖无限公司  2011-2018  沪ICP证:沪B2-20130026  网站存案号:沪ICP备11042629号-1

回到顶部