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2019-02-212019-02-20日增长值日增长率申购形态赎回形态手续费可购
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单元净值累计净值单元净值累计净值
1161033富国中证智能汽车(LOF估值图亚博体育app吧0.82800.82800.81800.81800.01001.22%开放开放购置
2160629鹏华传媒分级估值图亚博体育app吧0.89701.17100.88701.16800.01001.13%开放开放购置
3164818工银中证传媒指数分级估值图亚博体育app吧0.89490.25770.88540.25540.00951.07%开放开放购置
4004753广发中证传媒ETF联接C估值图亚博体育app吧0.72250.72250.71520.71520.00731.02%开放开放购置
5004752广发中证传媒ETF联接A估值图亚博体育app吧0.72190.72190.71470.71470.00721.01%开放开放购置
6004855广发中证全指汽车指数C估值图亚博体育app吧0.76150.76150.75410.75410.00740.98%开放开放购置
7004854广发中证全指汽车指数A估值图亚博体育app吧0.76200.76200.75460.75460.00740.98%开放开放购置
8090012大成深证发展40联接估值图亚博体育app吧0.76800.76800.76100.76100.00700.92%开放开放购置
9001027前海开源中证大农业指数增估值图亚博体育app吧0.77100.77100.76400.76400.00700.92%开放开放购置
10501016国泰中证申万证券行业指数估值图亚博体育app吧0.91150.91150.90450.90450.00700.77%开放开放购置
11004070南边中证全指证券ETF联估值图亚博体育app吧0.87220.87220.86560.86560.00660.76%开放开放购置
12164401前海开源康健分级估值图亚博体育app吧0.79700.91200.79100.90600.00600.76%开放开放购置
13004069南边中证全指证券ETF联估值图亚博体育app吧0.87930.87930.87270.87270.00660.76%开放开放购置
14501048汇添富中证全指证券公司指估值图亚博体育app吧0.88340.88340.87680.87680.00660.75%开放开放购置
15501047汇添富中证全指证券公司指估值图亚博体育app吧0.88340.88340.87680.87680.00660.75%开放开放购置
16161720招商中证全指证券公司指数估值图亚博体育app吧0.97790.66570.97060.66310.00730.75%开放开放购置
17160633鹏华证券分级估值图亚博体育app吧1.21500.50901.20600.50600.00900.75%开放开放购置
18165523信诚中证信息宁静指数分级估值图亚博体育app吧1.0800---1.0720---0.00800.75%开放开放购置
19502010易方达证券公司分级估值图亚博体育app吧0.9634---0.9563---0.00710.74%开放开放购置
20160419华安中证全指证券公司指数估值图亚博体育app吧1.36580.54971.35580.54570.01000.74%开放开放购置
21161027富国中证全指证券公司指数估值图亚博体育app吧1.36600.51601.35600.51300.01000.74%开放开放购置
22161629融通证券分级估值图亚博体育app吧1.36900.60901.35900.60500.01000.74%开放开放购置
23163113申万菱信申万证券分级估值图亚博体育app吧1.38591.76461.37591.75460.01000.73%限大额开放购置
24502053长盛中证证券公司分级估值图亚博体育app吧1.2480---1.2390---0.00900.73%开放开放购置
25004532民生加银中证港股通指数A估值图亚博体育app吧0.97920.97920.97240.97240.00680.70%开放开放购置
26004533民生加银中证港股通指数C估值图亚博体育app吧0.97490.97490.96820.96820.00670.69%开放开放购置
27006098华宝券商ETF联接估值图亚博体育app吧1.19921.19921.19111.19110.00810.68%开放开放购置
28206005鹏华上证民企50ETF联估值图亚博体育app吧1.29801.29801.29101.29100.00700.54%开放开放购置
29165522信诚中证TMT财产指数分估值图亚博体育app吧0.94901.40200.94401.40100.00500.53%开放开放购置
30165809东吴转债估值图亚博体育app吧0.99000.86000.98500.85500.00500.51%开放开放购置
31217019招商深证TMT50ETF估值图亚博体育app吧1.16991.16991.16431.16430.00560.48%开放开放购置
32004409招商深证TMT50ETF估值图亚博体育app吧1.16451.16451.15901.15900.00550.47%开放开放
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购置

33160625鹏华证券保险分级估值图亚博体育app吧1.08501.71701.08001.71400.00500.46%开放开放购置
34005052上招标普港股通低波盈余指估值图亚博体育app吧1.03841.03841.03371.03370.00470.45%开放开放购置
35005051上招标普港股通低波盈余指估值图亚博体育app吧1.04381.04381.03911.03910.00470.45%开放开放购置
36160516博时中证800证券保险分估值图亚博体育app吧1.05260.71241.04790.70920.00470.45%开放开放购置
37160224国泰深证TMT50指数分估值图亚博体育app吧0.85770.61900.85390.61650.00380.45%开放开放购置
38004347南边中证500信息技能联估值图亚博体育app吧0.74570.74570.74240.74240.00330.44%开放开放购置
39002900南边中证500信息技能联估值图亚博体育app吧0.74980.74980.74650.74650.00330.44%开放开放购置
40160137南边中证互联网指数分级估值图亚博体育app吧1.02620.73091.02190.72780.00430.42%开放开放购置
41001361景顺中证TMT150ET估值图亚博体育app吧0.48200.48200.48000.48000.00200.42%开放开放购置
42161826银华中证转债指数加强分级估值图亚博体育app吧1.00301.11200.99901.11000.00400.40%开放开放购置
43160420华安创业板50指数分级估值图亚博体育app吧0.91550.23560.91190.23470.00360.39%开放开放购置
44004996广发恒生中型股指数C估值图亚博体育app吧0.89730.89730.89380.89380.00350.39%开放开放购置
45501303广发恒生中型股指数A估值图亚博体育app吧0.89940.89940.89590.89590.00350.39%开放开放购置
46160422华安创业板50联接估值图亚博体育app吧0.98170.69230.97810.68980.00360.37%开放开放购置
47160636鹏华互联网分级估值图亚博体育app吧0.82600.54500.82300.54300.00300.36%开放开放购置
48162416华宝港股通恒生香港35估值图亚博体育app吧1.04431.04431.04091.04090.00340.33%开放开放购置
49161022富国创业板指数分级估值图亚博体育app吧0.94101.52900.93801.52800.00300.32%开放开放购置
50160223国泰创业板指数(LOF)估值图亚博体育app吧0.67250.67250.67050.67050.00200.30%开放开放购置
51004870融通创业板指数C估值图亚博体育app吧0.68100.68100.67900.67900.00200.29%开放开放
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购置

52165524信诚中证智能家居指数分级估值图亚博体育app吧1.0260---1.0230---0.00300.29%开放开放购置
53161613融通创业板指数A估值图亚博体育app吧0.68401.94400.68201.94200.00200.29%开放开放购置
54502036大成中证互联网金融指数分估值图亚博体育app吧0.75870.55800.75650.55660.00220.29%开放开放购置
55002656南边创业板ETF联接A估值图亚博体育app吧0.69340.69340.69150.69150.00190.27%开放开放购置
56050021博时创业板ETF联接A估值图亚博体育app吧1.18121.18121.17801.17800.00320.27%开放开放购置
57006733博时创业板ETF联接C估值图亚博体育app吧1.18121.18121.17801.17800.00320.27%开放开放
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购置

58004343南边创业板ETF联接C估值图亚博体育app吧0.70220.70220.70030.70030.00190.27%开放开放购置
59005874建信创业板ETF联接C估值图亚博体育app吧0.88860.88860.88620.88620.00240.27%开放开放购置
60005873建信创业板ETF联接A估值图亚博体育app吧0.88990.88990.88750.88750.00240.27%开放开放购置
61005391工银创业板ETF联接C估值图亚博体育app吧0.78380.78380.78170.78170.00210.27%开放开放购置
62206010鹏华深证民营ETF联接估值图亚博体育app吧1.00841.00841.00571.00570.00270.27%开放开放购置
63005390工银创业板ETF联接A估值图亚博体育app吧0.78930.78930.78720.78720.00210.27%开放开放购置
64001593天弘创业板C估值图亚博体育app吧0.56400.56400.56250.56250.00150.27%开放开放购置
65001592天弘创业板A估值图亚博体育app吧0.57030.57030.56880.56880.00150.26%开放开放购置
66501023鹏华香港中小企业指数LO估值图亚博体育app吧1.10931.10931.10641.10640.00290.26%开放开放购置
67006248中原创业板ETF联接A估值图亚博体育app吧0.96330.96330.96080.96080.00250.26%开放开放购置
68003765广发创业板ETF联接A估值图亚博体育app吧0.81230.81230.81020.81020.00210.26%开放开放购置
69003766广发创业板ETF联接C估值图亚博体育app吧0.81340.81340.81130.81130.00210.26%开放开放购置
70164907交银中证互联网金融指数分估值图亚博体育app吧1.16500.52801.16200.52700.00300.26%限大额开放购置
71005813华安CES港股通ETF联估值图亚博体育app吧0.98300.98300.98050.98050.00250.26%开放开放购置
72005814华安CES港股通ETF联估值图亚博体育app吧0.99570.99570.99320.99320.00250.25%开放开放购置
73006249中原创业板ETF联接C估值图亚博体育app吧0.96180.96180.95940.95940.00240.25%开放开放购置
74161025富国中证挪动互联网指数分估值图亚博体育app吧0.80401.37000.80201.37000.00200.25%开放开放购置
75001552天弘中证证券保险A估值图亚博体育app吧0.76560.76560.76370.76370.00190.25%开放开放购置
76001553天弘中证证券保险C估值图亚博体育app吧0.75870.75870.75690.75690.00180.24%开放开放购置
77004744易方达创业板ETF联接C估值图亚博体育app吧1.47151.47151.46811.46810.00340.23%开放开放购置
78110026易方达创业板ETF联接A估值图亚博体育app吧1.47481.47481.47141.47140.00340.23%开放开放购置
79160626鹏华信息分级估值图亚博体育app吧0.95401.61400.95201.61300.00200.21%开放开放购置
80005555南边H股联接C估值图亚博体育app吧0.98260.98260.98090.98090.00170.17%开放开放购置
81005554南边H股联接A估值图亚博体育app吧0.98660.98660.98490.98490.00170.17%开放开放购置
82519931长信港股通指数估值图亚博体育app吧1.14001.20401.20201.20200.00200.17%开放开放购置
83000942广发信息技能联接A估值图亚博体育app吧0.83640.83640.83510.83510.00130.16%开放开放购置
84002974广发信息技能联接C估值图亚博体育app吧0.83370.83370.83250.83250.00120.14%开放开放购置
85510080长盛全债指数加强债券估值图亚博体育app吧1.13152.41651.12992.41490.00160.14%开放开放购置
86005702恒生前海港股通高股息指数估值图亚博体育app吧1.05611.05611.05471.05470.00140.13%开放开放购置
87000826广发百发100指数A估值图亚博体育app吧0.82401.18400.82301.18300.00100.12%开放开放购置
88163116申万菱信申万电子分级估值图亚博体育app吧0.86900.58700.86800.58630.00100.12%限大额开放购置
89002510申万菱信中证500指数增估值图亚博体育app吧0.86310.86310.86220.86220.00090.10%开放开放购置
90160637鹏华创业板分级估值图亚博体育app吧0.96800.42900.96700.42900.00100.10%开放开放购置
91006355华宝香港大盘C估值图亚博体育app吧1.16761.16761.16641.16640.00120.10%停息停息
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购置

92501301华宝香港大盘A估值图亚博体育app吧1.16891.16891.16771.16770.00120.10%开放开放购置
93161715招商大宗商品(LOF)估值图亚博体育app吧0.82370.96220.82290.96140.00080.10%开放开放购置
94006579泰康中证港股通非银指数C估值图亚博体育app吧1.14891.14891.14781.14780.00110.10%开放开放购置
95501305汇添富中证港股通(LOF估值图亚博体育app吧0.94900.94900.94810.94810.00090.09%开放开放购置
96161631融通人工智能指数(LOF估值图亚博体育app吧0.85450.85450.85370.85370.00080.09%开放开放购置
97000950易方达沪深300非银ET估值图亚博体育app吧0.85780.85780.85700.85700.00080.09%开放开放购置
98005770信达澳银中证沪港深高股息估值图亚博体育app吧1.01941.01941.01851.01850.00090.09%开放开放购置
99006578泰康中证港股通非银指数A估值图亚博体育app吧1.14961.14961.14861.14860.00100.09%开放开放购置
100501306汇添富中证港股通(LOF估值图亚博体育app吧0.94460.94460.94380.94380.00080.08%开放开放购置
101040190华安上证龙头联接估值图亚博体育app吧1.19501.19501.19401.19400.00100.08%开放开放购置
102001879长城创业板指数加强A估值图亚博体育app吧0.96460.96460.96390.96390.00070.07%开放开放购置
103501309国泰恒生港股通指数(LO估值图亚博体育app吧1.05681.05681.05611.05610.00070.07%开放开放购置
104006928长城创业板指数加强C估值图亚博体育app吧0.96440.96440.96380.96380.00060.06%开放开放购置
105006129华安中证500低波ETF估值图亚博体育app吧1.00261.00261.00201.00200.00060.06%开放开放购置
106004433南边有色金属ETF联接C估值图亚博体育app吧0.63880.63880.63850.63850.00030.05%开放开放购置
107004432南边有色金属ETF联接A估值图亚博体育app吧0.64250.64250.64220.64220.00030.05%开放开放购置
108006130华安中证500低波ETF估值图亚博体育app吧1.00091.00091.00051.00050.00040.04%开放开放购置
109003318景顺中证500行业中性低估值图亚博体育app吧0.85680.85680.85650.85650.00030.04%开放开放购置
110006712前海开源MSCI中国A股估值图亚博体育app吧1.03281.03281.03251.03250.00030.03%开放开放购置
111006713前海开源MSCI中国A股估值图亚博体育app吧1.03261.03261.03231.03230.00030.03%开放开放购置
112003995银华中债AAA名誉债指数估值图亚博体育app吧1.09531.09531.09501.09500.00030.03%开放开放购置
113160720嘉实中证企业债指数A估值图亚博体育app吧1.13381.24221.13351.24190.00030.03%限大额开放购置
114160721嘉实中证企业债指数C估值图亚博体育app吧1.13771.24161.13741.24130.00030.03%限大额开放购置
115110021易方达上证中盘ETF联接估值图亚博体育app吧1.21631.21631.21601.21600.00030.02%开放开放购置
116004743易方达上证中盘ETF联接估值图亚博体育app吧1.25011.25011.24981.24980.00030.02%开放开放购置
117003996银华中债AAA名誉债指数估值图亚博体育app吧1.33181.33181.33151.33150.00030.02%开放开放购置
118003079中融3-5年中初等级名誉估值图亚博体育app吧1.06271.06271.06251.06250.00020.02%开放开放购置
119006492南边1-3年国开债C估值图亚博体育app吧1.01471.01471.01461.01460.00010.01%开放开放购置
120006484广发中债1-3年国开债A估值图亚博体育app吧1.01231.01231.01221.01220.00010.01%开放开放
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购置

121006485广发中债1-3年国开债C估值图亚博体育app吧1.01201.01201.01191.01190.00010.01%开放开放
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购置

122006410富国中债国开行债C估值图亚博体育app吧1.02231.02231.02221.02220.00010.01%开放开放
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购置

123006409富国中债国开行债A估值图亚博体育app吧1.02231.02231.02221.02220.00010.01%开放开放
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购置

124006491南边1-3年国开债A估值图亚博体育app吧1.01541.01541.01531.01530.00010.01%开放开放购置
125003084中融1-3年初等级名誉债估值图亚博体育app吧1.04701.04701.04691.04690.00010.01%开放开放购置
126003082中融1-3年中初等级名誉估值图亚博体育app吧1.04661.04661.04651.04650.00010.01%开放开放购置
127003083中融1-3年初等级名誉债估值图亚博体育app吧1.05511.05511.05501.05500.00010.01%开放开放购置
128003081中融1-3年中初等级名誉估值图亚博体育app吧1.05331.05331.05321.05320.00010.01%开放开放购置
129003080中融3-5年中初等级名誉估值图亚博体育app吧1.05271.05271.05261.05260.00010.01%开放开放购置
130003085中融0-1年中初等级名誉估值图亚博体育app吧1.05151.05151.05141.05140.00010.01%开放开放购置
131161119易方达新综合债券A估值图亚博体育app吧1.35141.35141.35141.35140.00000.00%开放开放购置
132161120易方达新综合债券C估值图亚博体育app吧1.32961.32961.32961.32960.00000.00%开放开放购置
133001021中原亚债中国指数A估值图亚博体育app吧1.22901.33401.22901.33400.00000.00%开放开放购置
134001023中原亚债中国指数C估值图亚博体育app吧1.19401.29901.19401.29900.00000.00%开放开放购置
135001512易方达中债3-5年期国债估值图亚博体育app吧1.14701.14701.14701.14700.00000.00%开放开放
---

购置

136501101建信金融债1-3年(LO估值图亚博体育app吧1.08961.08961.08961.08960.00000.00%开放开放购置
137005581中原名誉债ETF联接A估值图亚博体育app吧1.07151.07151.07151.07150.00000.00%开放开放购置
138005582中原名誉债ETF联接C估值图亚博体育app吧1.06941.06941.06941.06940.00000.00%开放开放购置
139005314万家中证1000指数加强估值图亚博体育app吧1.05241.05241.05241.05240.00000.00%开放开放购置
140003086中融0-1年中初等级名誉估值图亚博体育app吧1.04521.04521.04521.04520.00000.00%开放开放购置
141003429中证兴业中初等级名誉债指估值图亚博体育app吧1.02701.11401.02701.11400.00000.00%限大额开放购置
142006633博时中债1-3政金债指数估值图亚博体育app吧1.00851.00851.00851.00850.00000.00%开放开放购置
143006474招商中债1-5年收支口行估值图亚博体育app吧1.00841.00841.00841.00840.00000.00%开放开放
---

购置

144006634博时中债1-3政金债指数估值图亚博体育app吧1.00831.00831.00831.00830.00000.00%开放开放购置
145501311嘉实港股通新经济指数A估值图亚博体育app吧1.00351.00351.00351.00350.00000.00%开放开放购置
146006614嘉实港股通新经济指数C估值图亚博体育app吧1.00271.00271.00271.00270.00000.00%开放开放购置
147501069华宝标普中国A股质量代价估值图亚博体育app吧1.00131.00131.00131.00130.00000.00%停息停息

购置

148003184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
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购置

149000827广发百发100指数E估值图亚博体育app吧0.82201.18200.82201.18200.00000.00%开放开放购置
150160808长盛同瑞200分级估值图亚博体育app吧0.80301.58600.80301.58600.00000.00%开放开放购置
151003366浙商汇金中证转型发展指数估值图亚博体育app吧0.71500.71500.71500.71500.00000.00%开放开放购置
152501002长信中证动力互联指数(L估值图亚博体育app吧0.66800.66800.66800.66800.00000.00%停息开放

购置

153005624广发中债1-3年农发债指估值图亚博体育app吧1.07031.08661.07041.0867-0.0001-0.01%限大额开放购置
154005313万家中证1000指数加强估值图亚博体育app吧1.06521.06521.06531.0653-0.0001-0.01%开放开放购置
155006224中银中债3-5年期农刊行估值图亚博体育app吧1.03241.03241.03251.0325-0.0001-0.01%开放开放购置
156005623广发中债1-3年农发债指估值图亚博体育app吧1.03241.04851.03251.0486-0.0001-0.01%限大额开放购置
157006493南边3-5年农发债A估值图亚博体育app吧1.01151.01151.01161.0116-0.0001-0.01%开放开放
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购置

158006494南边3-5年农发债C估值图亚博体育app吧1.01131.01131.01141.0114-0.0001-0.01%开放开放
---

购置

159006473招商中债1-5年收支口行估值图亚博体育app吧1.00851.00851.00861.0086-0.0001-0.01%开放开放
---

购置

160006727博时中债3-5收支口行A估值图亚博体育app吧1.00481.00481.00491.0049-0.0001-0.01%开放开放购置
161001713华润元大中创100估值图亚博体育app吧0.70190.70190.70200.7020-0.0001-0.01%开放开放购置
162003934银华10年中央当局债A估值图亚博体育app吧1.10341.10341.10361.1036-0.0002-0.02%开放开放购置
163003933银华中证5年期中央当局债估值图亚博体育app吧1.08811.08811.08831.0883-0.0002-0.02%开放开放购置
164003932银华中证5年期中央当局债估值图亚博体育app吧1.08501.08501.08521.0852-0.0002-0.02%开放开放购置
165000087嘉实中证金边国债ETF联估值图亚博体育app吧1.06751.06751.06771.0677-0.0002-0.02%开放开放购置
166000088嘉实中证金边国债ETF联估值图亚博体育app吧1.06081.06081.06101.0610-0.0002-0.02%开放开放购置
167006728博时中债3-5收支口行C估值图亚博体育app吧1.00461.00461.00481.0048-0.0002-0.02%开放开放购置
168161037富国中证高端制造指数加强估值图亚博体育app吧0.90350.90350.90370.9037-0.0002-0.02%开放开放购置
169501106广发中证10年期国开债A估值图亚博体育app吧1.10781.10781.10811.1081-0.0003-0.03%开放开放
---

购置

170003358易方达中债7-10年国开估值图亚博体育app吧1.03451.03451.03481.0348-0.0003-0.03%开放开放购置
171501307银河中证沪港深高股息A估值图亚博体育app吧0.98240.98240.98270.9827-0.0003-0.03%开放开放购置
172003818银华上证5年期国债指数C估值图亚博体育app吧1.16011.16011.16051.1605-0.0004-0.03%开放开放购置
173003935银华10年中央当局债C估值图亚博体育app吧1.12061.12061.12101.1210-0.0004-0.04%开放开放购置
174005285广发中证10年期国开债C估值图亚博体育app吧1.08271.10171.08311.1021-0.0004-0.04%开放开放
---

购置

175005093中银中债7-10年期国开估值图亚博体育app吧1.07821.07821.07861.0786-0.0004-0.04%开放开放
---

购置

176003817银华上证5年期国债指数A估值图亚博体育app吧1.06541.06541.06581.0658-0.0004-0.04%开放开放购置
177003376广发中债7-10年国开债估值图亚博体育app吧1.04811.04811.04851.0485-0.0004-0.04%开放开放购置
178003377广发中债7-10年国开债估值图亚博体育app吧1.03881.03881.03921.0392-0.0004-0.04%开放开放购置
179501308银河中证沪港深高股息C估值图亚博体育app吧0.98030.98030.98070.9807-0.0004-0.04%开放开放购置
180003987银华中债10年期金融债指估值图亚博体育app吧1.08631.08631.08681.0868-0.0005-0.05%开放开放购置
181003988银华中债10年期金融债指估值图亚博体育app吧1.07941.07941.07991.0799-0.0005-0.05%开放开放购置
182005966安信中证500指数加强C估值图亚博体育app吧1.07571.07571.07621.0762-0.0005-0.05%开放开放购置
183003990银华中债5年期金融债指数估值图亚博体育app吧1.12031.12031.12091.1209-0.0006-0.05%开放开放购置
184003989银华中债5年期金融债指数估值图亚博体育app吧1.09751.09751.09811.0981-0.0006-0.05%开放开放购置
185005965安信中证500指数加强A估值图亚博体育app吧1.07661.07661.07721.0772-0.0006-0.06%开放开放购置
186005288海富通创业板加强A估值图亚博体育app吧0.86620.86620.86670.8667-0.0005-0.06%开放开放购置
187005287海富通创业板加强C估值图亚博体育app吧0.86370.86370.86420.8642-0.0005-0.06%开放开放购置
188004354益民中证智能消耗估值图亚博体育app吧0.83190.83190.83240.8324-0.0005-0.06%开放开放购置
189005113安全沪深300指数目化A估值图亚博体育app吧0.82580.82580.82630.8263-0.0005-0.06%开放开放购置
190005114安全沪深300指数目化C估值图亚博体育app吧0.81830.81830.81880.8188-0.0005-0.06%开放开放购置
191501105建信金融债8-10年(L估值图亚博体育app吧1.13391.13391.13461.1346-0.0007-0.06%开放开放购置
192530018建信深证100加强估值图亚博体育app吧1.43791.43791.43881.4388-0.0009-0.06%开放开放购置
193161039富国中证1000指数加强估值图亚博体育app吧0.95740.95740.95800.9580-0.0006-0.06%开放开放购置
194161036富国中证娱乐主题指数加强估值图亚博体育app吧0.60130.60130.60170.6017-0.0004-0.07%开放开放购置
195161213国投瑞银消耗办事指数估值图亚博体育app吧1.36701.36701.36801.3680-0.0010-0.07%开放开放购置
196700002安全深证300指数加强估值图亚博体育app吧1.36301.44301.36401.4440-0.0010-0.07%开放开放购置
197003814银华上证10年期国债A估值图亚博体育app吧1.06671.06671.06751.0675-0.0008-0.07%开放开放购置
198003815银华上证10年期国债C估值图亚博体育app吧1.06301.06301.06381.0638-0.0008-0.08%开放开放购置
199160123南边中债10年期国债A估值图亚博体育app吧1.26341.29341.26441.2944-0.0010-0.08%开放开放购置
200233010大摩深证300指数加强估值图亚博体育app吧1.26001.26001.26101.2610-0.0010-0.08%开放开放购置
201160124南边中债10年期国债C估值图亚博体育app吧1.22631.25631.22731.2573-0.0010-0.08%开放开放购置
202501025鹏华香港银行指数(LOF估值图亚博体育app吧1.09091.14091.09181.1418-0.0009-0.08%开放开放购置
203399001中海上证50估值图亚博体育app吧1.19701.19701.19801.1980-0.0010-0.08%开放开放购置
204004086工银国债(7-10年)指估值图亚博体育app吧1.05571.05571.05661.0566-0.0009-0.09%开放开放购置
205004085工银国债(7-10年)指估值图亚博体育app吧1.05571.05571.05661.0566-0.0009-0.09%开放开放购置
206000656前海开源沪深300指数估值图亚博体育app吧1.13801.38801.13901.3890-0.0010-0.09%开放开放购置
207000248汇添富中证重要消耗ETF估值图亚博体育app吧1.45521.45521.45651.4565-0.0013-0.09%开放开放购置
208006344中金MSCI低颠簸C估值图亚博体育app吧1.06851.06851.06951.0695-0.0010-0.09%开放开放购置
209006343中金MSCI低颠簸A估值图亚博体育app吧1.06701.06701.06801.0680-0.0010-0.09%开放开放购置
210460220华泰柏瑞中小盘联接估值图亚博体育app吧0.95030.95030.95120.9512-0.0009-0.09%开放开放购置
211161031富国中证产业4.0指数分估值图亚博体育app吧1.04300.42301.04400.4240-0.0010-0.10%开放开放购置
212004876融通深证100指数C估值图亚博体育app吧1.01601.23601.01701.2370-0.0010-0.10%开放开放
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购置

213585001东吴中证新兴指数估值图亚博体育app吧0.98200.98200.98300.9830-0.0010-0.10%开放开放购置
214001617天弘中证电子指数A估值图亚博体育app吧0.77900.77900.77980.7798-0.0008-0.10%开放开放购置
215004874融通巨潮100指数C估值图亚博体育app吧0.97201.18100.97301.1820-0.0010-0.10%开放开放
---

购置

216000368汇添富沪深300安中指数估值图亚博体育app吧1.35151.35151.35291.3529-0.0014-0.10%开放开放购置
217001618天弘中证电子指数C估值图亚博体育app吧0.77190.77190.77270.7727-0.0008-0.10%开放开放购置
218740101长安沪深300非周期估值图亚博体育app吧0.94801.45200.94901.4530-0.0010-0.11%开放开放购置
219165521信诚中证800金融指数分估值图亚博体育app吧0.93701.64100.93801.6420-0.0010-0.11%开放开放购置
220290010泰信中证200估值图亚博体育app吧0.87300.89300.87400.8940-0.0010-0.11%开放开放购置
221161812银华深证100分级估值图亚博体育app吧0.84201.07900.84301.0800-0.0010-0.12%开放开放购置
222160221国泰国证有色金属行业指数估值图亚博体育app吧0.74200.55510.74290.5557-0.0009-0.12%开放开放购置
223217017招商上证消耗80ETF联估值图亚博体育app吧1.37141.37141.37321.3732-0.0018-0.13%开放开放购置
224004407招商上证消耗80ETF联估值图亚博体育app吧1.35911.35911.36091.3609-0.0018-0.13%开放开放
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购置

225020021国泰上证180金融联接估值图亚博体育app吧1.11471.58471.11621.5862-0.0015-0.13%开放开放购置
226000312华安沪深300加强A估值图亚博体育app吧1.38491.74491.38681.7468-0.0019-0.14%开放开放购置
227161825银华中证800分级估值图亚博体育app吧0.72901.57900.73001.5800-0.0010-0.14%开放开放购置
228161612融通深证成份指数A估值图亚博体育app吧0.72600.73600.72700.7370-0.0010-0.14%开放开放购置
229202025南边上证380联接估值图亚博体育app吧1.21031.21031.21201.2120-0.0017-0.14%开放开放购置
230000313华安沪深300加强C估值图亚博体育app吧1.33631.69631.33821.6982-0.0019-0.14%开放开放购置
231160225国泰国证新动力汽车指数估值图亚博体育app吧0.76920.76920.77030.7703-0.0011-0.14%开放开放购置
232370023上投中证消耗指数估值图亚博体育app吧1.37601.55601.37801.5580-0.0020-0.15%开放开放购置
233161718招商沪深300高贝塔指数估值图亚博体育app吧0.82141.15010.82261.1508-0.0012-0.15%开放开放购置
234003876华宝沪深300加强估值图亚博体育app吧1.13641.13641.13811.1381-0.0017-0.15%开放开放购置
235005563创金合信国证1000指数估值图亚博体育app吧0.86440.86440.86570.8657-0.0013-0.15%开放开放购置
236005564创金合信国证1000指数估值图亚博体育app吧0.86270.86270.86400.8640-0.0013-0.15%开放开放购置
237001241国寿安保中证500ETF估值图亚博体育app吧0.45230.45230.45300.4530-0.0007-0.15%开放开放购置
238001455景顺长城中证500ETF估值图亚博体育app吧0.64400.64400.64500.6450-0.0010-0.16%限大额开放购置
239006087华泰柏瑞中证500ETF估值图亚博体育app吧0.49930.49930.50010.5001-0.0008-0.16%开放开放购置
240001214华泰柏瑞中证500ETF估值图亚博体育app吧0.49920.49920.50000.5000-0.0008-0.16%开放开放购置
241070039嘉实中证500ETF联接估值图亚博体育app吧0.99180.99180.99340.9934-0.0016-0.16%开放开放
---

购置

242501036汇添富中证500A估值图亚博体育app吧0.74100.74100.74220.7422-0.0012-0.16%开放开放购置
243163821中银沪深300等权重指数估值图亚博体育app吧1.23001.23001.23201.2320-0.0020-0.16%开放开放购置
244003194汇添富中证上海国企ETF估值图亚博体育app吧0.85540.85540.85680.8568-0.0014-0.16%开放开放购置
245000962天弘中证500指数A估值图亚博体育app吧0.79390.79390.79520.7952-0.0013-0.16%开放开放购置
246164809工银中证500分级估值图亚博体育app吧0.97061.13320.97221.1348-0.0016-0.16%限大额开放购置
247000008嘉实中证500ETF联接估值图亚博体育app吧1.25251.31851.25461.3206-0.0021-0.17%开放开放购置
248160119南边中证500ETF联接估值图亚博体育app吧1.18511.28511.18711.2871-0.0020-0.17%开放开放购置
249005607华宝中证500加强A估值图亚博体育app吧0.82430.82430.82570.8257-0.0014-0.17%开放开放购置
250005608华宝中证500加强C估值图亚博体育app吧0.82150.82150.82290.8229-0.0014-0.17%开放开放购置
251004742易方达深证100ETF联估值图亚博体育app吧0.99490.99490.99660.9966-0.0017-0.17%开放开放购置
252110019易方达深证100ETF联估值图亚博体育app吧0.99400.99400.99570.9957-0.0017-0.17%开放开放购置
253005919天弘中证500指数C估值图亚博体育app吧0.81230.81230.81370.8137-0.0014-0.17%开放开放购置
254163111申万菱信中小板指数估值图亚博体育app吧0.86951.66840.87101.6699-0.0015-0.17%开放开放购置
255006214安全500ETF联接A估值图亚博体育app吧0.98270.98270.98440.9844-0.0017-0.17%开放开放购置
256005565创金合信国证2000指数估值图亚博体育app吧0.85470.85470.85620.8562-0.0015-0.18%开放开放购置
257005566创金合信国证2000指数估值图亚博体育app吧0.85310.85310.85460.8546-0.0015-0.18%开放开放购置
258660011农银中证500估值图亚博体育app吧1.19341.19341.19551.1955-0.0021-0.18%开放开放购置
259501037汇添富中证500C估值图亚博体育app吧0.73880.73880.74010.7401-0.0013-0.18%开放开放购置
260501058汇添富中证新动力汽车C估值图亚博体育app吧0.85120.85120.85270.8527-0.0015-0.18%开放开放购置
261004348南边中证500ETF联接估值图亚博体育app吧1.18141.28141.18351.2835-0.0021-0.18%开放开放购置
262166402浦银安盛沪港深基本面10估值图亚博体育app吧1.06891.06891.07081.0708-0.0019-0.18%开放开放购置
263006611人保中证500指数估值图亚博体育app吧1.05851.05851.06041.0604-0.0019-0.18%开放开放购置
264410010华富中小板指数加强估值图亚博体育app吧1.03991.03991.04181.0418-0.0019-0.18%开放开放购置
265006215安全500ETF联接C估值图亚博体育app吧0.98260.98260.98440.9844-0.0018-0.18%开放开放购置
266161607融通巨潮100指数A(L估值图亚博体育app吧1.08802.68101.09002.6830-0.0020-0.18%开放开放购置
267006938鹏华中证500指数(LO估值图亚博体育app吧1.07701.07701.07901.0790-0.0020-0.19%开放开放
---

购置

268162711广发中证500ETF联接估值图亚博体育app吧1.01931.01931.02121.0212-0.0019-0.19%开放开放购置
269501057汇添富中证新动力汽车A估值图亚博体育app吧0.85370.85370.85530.8553-0.0016-0.19%开放开放购置
270217016招商深证100指数A估值图亚博体育app吧1.17151.17151.17371.1737-0.0022-0.19%开放开放购置
271001133广发中证全指可选消耗联接估值图亚博体育app吧0.63880.63880.64000.6400-0.0012-0.19%开放开放购置
272002977广发中证全指可选消耗联接估值图亚博体育app吧0.63710.63710.63830.6383-0.0012-0.19%开放开放购置
273004408招商深证100指数C估值图亚博体育app吧1.16501.16501.16721.1672-0.0022-0.19%开放开放
---

购置

274006020广发沪深300指数加强A估值图亚博体育app吧0.99070.99070.99260.9926-0.0019-0.19%开放开放购置
275001052中原中证500ETF联接估值图亚博体育app吧0.51200.51200.51300.5130-0.0010-0.19%开放开放购置
276161604融通深证100估值图亚博体育app吧1.02202.62001.02402.6220-0.0020-0.20%开放开放购置
277006382中原中证500ETF联接估值图亚博体育app吧0.51100.51100.51200.5120-0.0010-0.20%开放开放
---

购置

278002903广发中证500ETF联接估值图亚博体育app吧0.81560.81560.81720.8172-0.0016-0.20%开放开放购置
279160616鹏华中证500指数(LO估值图亚博体育app吧1.01901.01901.02101.0210-0.0020-0.20%开放开放购置
280006119银华中证央企布局调解ET估值图亚博体育app吧1.00871.00871.01071.0107-0.0020-0.20%开放开放购置
281001629天弘中证盘算机指数A估值图亚博体育app吧0.60490.60490.60610.6061-0.0012-0.20%开放开放购置
282005339兴业中证国有企业指数加强估值图亚博体育app吧1.00691.00691.00891.0089-0.0020-0.20%开放开放购置
283006816泰康港股通地产指数A估值图亚博体育app吧1.00321.00321.00521.0052-0.0020-0.20%开放开放购置
284006817泰康港股通地产指数C估值图亚博体育app吧1.00301.00301.00501.0050-0.0020-0.20%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0.59990.59990.60110.6011-0.0012-0.20%开放开放购置
286006021广发沪深300指数加强C估值图亚博体育app吧0.98850.98850.99050.9905-0.0020-0.20%开放开放购置
287006246中原中小板ETF联接A估值图亚博体育app吧1.01971.01971.02181.0218-0.0021-0.21%开放开放购置
288006247中原中小板ETF联接C估值图亚博体育app吧1.01831.01831.02041.0204-0.0021-0.21%开放开放
---

购置

289003524易方达深证成指ETF联接估值图亚博体育app吧0.87020.87020.87200.8720-0.0018-0.21%开放开放购置
290006262易方达深证成指ETF联接估值图亚博体育app吧0.87010.87010.87190.8719-0.0018-0.21%开放开放
---

购置

291165511信诚中证500指数分级估值图亚博体育app吧0.96501.66500.96701.6660-0.0020-0.21%开放开放购置
292470068汇添富深证300ETF联估值图亚博体育app吧1.15431.15431.15671.1567-0.0024-0.21%开放开放购置
293160620鹏华资源分级估值图亚博体育app吧0.95100.71100.95300.7130-0.0020-0.21%开放开放购置
294501007汇添富中证互联网医疗指数估值图亚博体育app吧0.80450.80450.80620.8062-0.0017-0.21%开放开放购置
295161118易方达中小板指数分级估值图亚博体育app吧0.8043---0.8060----0.0017-0.21%开放开放购置
296501008汇添富中证互联网医疗指数估值图亚博体育app吧0.80070.80070.80240.8024-0.0017-0.21%开放开放购置
297270026广发中小板300联接估值图亚博体育app吧0.92980.92980.93180.9318-0.0020-0.21%开放开放购置
298002588博时银智大数据100A估值图亚博体育app吧1.14251.14251.14501.1450-0.0025-0.22%开放开放购置
299501011汇添富中证中药指数(LO估值图亚博体育app吧0.77460.77460.77630.7763-0.0017-0.22%开放开放购置
300162907泰信基本面400指数分级估值图亚博体育app吧0.91101.38100.91301.3840-0.0020-0.22%开放开放购置
301161816银华中证等权90分级估值图亚博体育app吧0.91101.15600.91301.1570-0.0020-0.22%开放开放购置
302501012汇添富中证中药指数(LO估值图亚博体育app吧0.77090.77090.77260.7726-0.0017-0.22%开放开放购置
303004416博时银智大数据100C估值图亚博体育app吧1.13231.13231.13481.1348-0.0025-0.22%开放开放
---

购置

304001588天弘中证800指数A估值图亚博体育app吧0.81020.81020.81200.8120-0.0018-0.22%开放开放购置
305001589天弘中证800指数C估值图亚博体育app吧0.80320.80320.80500.8050-0.0018-0.22%开放开放购置
306590007中邮上证380指数加强估值图亚博体育app吧0.88001.39000.88201.3920-0.0020-0.23%开放开放购置
307502056广发医疗指数分级估值图亚博体育app吧0.90840.65040.91050.6518-0.0021-0.23%限大额开放
---

购置

308162412华宝中证医疗指数分级估值图亚博体育app吧0.81840.33560.82030.3364-0.0019-0.23%开放开放购置
309519117浦银安盛基本面400指数估值图亚博体育app吧1.28801.28801.29101.2910-0.0030-0.23%开放开放购置
310003475新疆前海团结沪深300指估值图亚博体育app吧1.02701.02701.02941.0294-0.0024-0.23%开放开放购置
311519300大成沪深300指数估值图亚博体育app吧0.93852.52610.94072.5283-0.0022-0.23%开放开放购置
312270010广发沪深300ETF联接估值图亚博体育app吧1.61771.90771.62151.9115-0.0038-0.23%开放开放购置
313161227国投瑞银深证100指数估值图亚博体育app吧0.85101.61000.85301.6130-0.0020-0.23%开放开放购置
314110020易方达沪深300ETF联估值图亚博体育app吧1.18681.18681.18961.1896-0.0028-0.24%开放开放购置
315000613国寿安保沪深300ETF估值图亚博体育app吧0.93001.59000.93221.5922-0.0022-0.24%开放开放购置
316002987广发沪深300ETF联接估值图亚博体育app吧1.60511.60511.60891.6089-0.0038-0.24%开放开放购置
317163109申万菱信深证成指分级估值图亚博体育app吧0.46470.66500.46580.6661-0.0011-0.24%限大额开放购置
318160136南边中证国有企业革新指数估值图亚博体育app吧0.84130.62010.84330.6216-0.0020-0.24%开放开放购置
319501043汇添富沪深300指数A估值图亚博体育app吧0.92330.92330.92550.9255-0.0022-0.24%开放开放购置
320501045汇添富沪深300指数C估值图亚博体育app吧0.92210.92210.92430.9243-0.0022-0.24%开放开放购置
321162714广发深证100指数分级估值图亚博体育app吧0.96381.15800.96611.1603-0.0023-0.24%限大额开放
---

购置

322202017南边深证成份ETF联接A估值图亚博体育app吧0.71210.71210.71380.7138-0.0017-0.24%开放开放购置
323160806长盛同庆中证800(LO估值图亚博体育app吧1.25401.15401.25701.1570-0.0030-0.24%开放开放购置
324005880建信上证50ETF联接A估值图亚博体育app吧1.04291.04291.04541.0454-0.0025-0.24%开放开放购置
325005918天弘沪深300指数C估值图亚博体育app吧0.91800.91800.92020.9202-0.0022-0.24%开放开放购置
326004345南边深证成份ETF联接C估值图亚博体育app吧0.70750.70750.70920.7092-0.0017-0.24%开放开放购置
327502006易方达国企革新指数分级估值图亚博体育app吧0.9131---0.9153----0.0022-0.24%开放开放购置
328165520信诚中证800有色指数分估值图亚博体育app吧0.83001.10200.83201.1040-0.0020-0.24%开放开放购置
329000961天弘沪深300指数A估值图亚博体育app吧1.03411.03411.03661.0366-0.0025-0.24%开放开放购置
330005414创金合信国证A股指数A估值图亚博体育app吧0.82680.82680.82880.8288-0.0020-0.24%开放开放购置
331005415创金合信国证A股指数C估值图亚博体育app吧0.82370.82370.82570.8257-0.0020-0.24%开放开放购置
332002906南边中证500量化加强A估值图亚博体育app吧0.81500.81500.81700.8170-0.0020-0.24%开放开放购置
333165309建信沪深300估值图亚博体育app吧1.09841.09841.10111.1011-0.0027-0.25%开放开放购置
334002907南边中证500量化加强C估值图亚博体育app吧0.81300.81300.81500.8150-0.0020-0.25%开放开放购置
335161811银华沪深300指数分级估值图亚博体育app吧0.8090---0.8110----0.0020-0.25%开放开放购置
336660008农银沪深300指数A估值图亚博体育app吧1.17151.17151.17441.1744-0.0029-0.25%开放开放购置
337005152农银沪深300指数C估值图亚博体育app吧1.17061.17061.17351.1735-0.0029-0.25%开放开放
---

购置

338165806东吴沪深300A估值图亚博体育app吧1.04831.04831.05091.0509-0.0026-0.25%开放开放购置
339165810东吴沪深300C估值图亚博体育app吧1.04831.04831.05091.0509-0.0026-0.25%停息开放
---

购置

340502000西部利得中证500等权重估值图亚博体育app吧0.80240.52580.80440.5270-0.0020-0.25%限大额开放购置
341160724嘉实沪深300ETF联接估值图亚博体育app吧1.04151.04151.04411.0441-0.0026-0.25%开放开放
---

购置

342005881建信上证50ETF联接C估值图亚博体育app吧1.04091.04091.04351.0435-0.0026-0.25%开放开放购置
343020011国泰沪深300指数A估值图亚博体育app吧0.75661.08310.75851.0858-0.0019-0.25%开放开放购置
344460300华泰柏瑞沪深300ETF估值图亚博体育app吧1.27121.54921.27441.5524-0.0032-0.25%开放开放购置
345005867国泰沪深300指数C估值图亚博体育app吧0.75430.75430.75620.7562-0.0019-0.25%开放开放
---

购置

346005639安全300ETF联接A估值图亚博体育app吧0.91240.91240.91470.9147-0.0023-0.25%开放开放购置
347160706嘉实沪深300ETF联接估值图亚博体育app吧0.98972.88100.99222.8835-0.0025-0.25%开放开放购置
348005640安全300ETF联接C估值图亚博体育app吧0.90940.90940.91170.9117-0.0023-0.25%开放开放购置
349006342中金MSCI质量C估值图亚博体育app吧1.14171.14171.14461.1446-0.0029-0.25%开放开放购置
350004342南边沪深300联接亚博体育appC估值图亚博体育app吧1.29631.45631.29961.4596-0.0033-0.25%开放开放购置
351006524前海开源MSCI中国A股估值图亚博体育app吧1.09911.09911.10191.1019-0.0028-0.25%开放开放购置
352006525前海开源MSCI中国A股估值图亚博体育app吧1.09861.09861.10141.1014-0.0028-0.25%开放开放购置
353501050中原上证50AH优选指数估值图亚博体育app吧1.17601.17601.17901.1790-0.0030-0.25%开放开放购置
354240014华宝中证100指数估值图亚博体育app吧1.25271.25271.25591.2559-0.0032-0.25%开放开放购置
355162510国联安双力中小板综指估值图亚博体育app吧0.78301.57100.78501.5730-0.0020-0.25%开放开放购置
356006395中原上证50AH优选指数估值图亚博体育app吧1.17401.17401.17701.1770-0.0030-0.25%开放开放
---

购置

357202015南边沪深300联接亚博体育appA估值图亚博体育app吧1.29051.45051.29381.4538-0.0033-0.26%开放开放购置
358160417华安沪深300指数分级估值图亚博体育app吧1.20801.39701.21111.4001-0.0031-0.26%限大额开放购置
359161026富国中证国企革新指数分级估值图亚博体育app吧0.77901.14200.78101.1430-0.0020-0.26%开放开放购置
360006131华泰柏瑞沪深300ETF估值图亚博体育app吧1.27121.46921.27451.4725-0.0033-0.26%限大额开放购置
361160807长盛沪深300估值图亚博体育app吧1.15001.20001.15301.2030-0.0030-0.26%开放开放购置
362006341中金MSCI质量A估值图亚博体育app吧1.14221.14221.14521.1452-0.0030-0.26%开放开放购置
363000051中原沪深300ETF联接估值图亚博体育app吧1.14201.14201.14501.1450-0.0030-0.26%开放开放购置
364005658中原沪深300ETF联接估值图亚博体育app吧1.13801.13801.14101.1410-0.0030-0.26%开放开放
---

购置

365001397建信精工制造指数加强估值图亚博体育app吧0.94230.94230.94480.9448-0.0025-0.26%开放开放购置
366161123易方达重组分级估值图亚博体育app吧0.8664---0.8687----0.0023-0.26%开放开放购置
367160135南边中证高铁财产指数分级估值图亚博体育app吧0.75100.47070.75300.4719-0.0020-0.27%开放开放购置
368481012工银深证盈余联接估值图亚博体育app吧1.27301.45121.27641.4546-0.0034-0.27%开放开放购置
369167601国金沪深300指数加强估值图亚博体育app吧0.86000.86000.86230.8623-0.0023-0.27%开放开放购置
370165707诺德深证300指数分级估值图亚博体育app吧0.74101.58300.74301.5850-0.0020-0.27%开放开放购置
371040180华安上证180联接估值图亚博体育app吧1.29331.29331.29681.2968-0.0035-0.27%开放开放购置
372519180万家180指数估值图亚博体育app吧0.84653.18650.84883.1888-0.0023-0.27%开放开放购置
373502013长盛中证申万一带一起分级估值图亚博体育app吧1.0900---1.0930----0.0030-0.27%开放开放购置
374006939鹏华沪深300指数(LO估值图亚博体育app吧1.08801.08801.09101.0910-0.0030-0.28%开放开放
---

购置

375161207国投瑞银沪深300估值图亚博体育app吧1.08501.21201.08801.2150-0.0030-0.28%开放开放购置
376481009工银沪深300指数A估值图亚博体育app吧0.97291.53350.97561.5362-0.0027-0.28%开放开放购置
377004875融通深证成份指数C估值图亚博体育app吧0.71700.71700.71900.7190-0.0020-0.28%开放开放
---

购置

378160615鹏华沪深300指数(LO估值图亚博体育app吧1.42801.48801.43201.4920-0.0040-0.28%开放开放购置
379519032海富通上证非周期ETF联估值图亚博体育app吧1.05001.05001.05301.0530-0.0030-0.28%开放开放购置
380040002华安中国A股加强指数估值图亚博体育app吧0.69703.48800.69903.4940-0.0020-0.29%限大额开放购置
381005761招商MSCI中国A股国际估值图亚博体育app吧0.97380.97380.97660.9766-0.0028-0.29%开放开放购置
382006286华泰MSCI中国A股联接估值图亚博体育app吧1.07761.07761.08071.0807-0.0031-0.29%开放开放购置
383006937工银沪深300指数C估值图亚博体育app吧0.97230.97230.97510.9751-0.0028-0.29%开放开放购置
384003986申万菱信中证500指数优估值图亚博体育app吧1.00551.04351.00841.0464-0.0029-0.29%开放开放购置
385005762招商MSCI中国A股国际估值图亚博体育app吧0.96960.96960.97240.9724-0.0028-0.29%开放开放购置
386161223国投瑞银中证创业指数分级估值图亚博体育app吧1.03600.44001.03900.4420-0.0030-0.29%开放开放购置
387001469广发中证全指金融地产联接估值图亚博体育app吧0.96510.96510.96790.9679-0.0028-0.29%开放开放购置
388005112银华中证全指医药卫生估值图亚博体育app吧0.96510.96510.96790.9679-0.0028-0.29%开放开放购置
389003548泰达宏利沪深300指数增估值图亚博体育app吧1.30291.30291.30671.3067-0.0038-0.29%开放开放购置
390002979广发中证全指金融地产联接估值图亚博体育app吧0.95980.95980.96260.9626-0.0028-0.29%开放开放购置
391162213泰达宏利沪深300指数增估值图亚博体育app吧1.29941.73941.30321.7432-0.0038-0.29%开放开放购置
392005829建信MSCI联接A估值图亚博体育app吧1.01951.01951.02251.0225-0.0030-0.29%开放开放购置
393002316创金合信中证500指数增估值图亚博体育app吧0.84790.84790.85040.8504-0.0025-0.29%开放开放购置
394006293华泰MSCI中国A股联接估值图亚博体育app吧1.07551.07551.07871.0787-0.0032-0.30%开放开放购置
395003702安全中证沪港深高股息估值图亚博体育app吧0.93010.93010.93290.9329-0.0028-0.30%开放开放购置
396001180广发医药卫生联接A估值图亚博体育app吧0.69430.69430.69640.6964-0.0021-0.30%开放开放购置
397005567创金MSCI中国A股国际估值图亚博体育app吧0.89200.89200.89470.8947-0.0027-0.30%开放开放购置
398001420南边大数据300A估值图亚博体育app吧0.92400.92400.92680.9268-0.0028-0.30%开放开放购置
399005568创金MSCI中国A股国际估值图亚博体育app吧0.88980.88980.89250.8925-0.0027-0.30%开放开放购置
400002978广发医药卫生联接C估值图亚博体育app吧0.68990.68990.69200.6920-0.0021-0.30%开放开放购置
401005830建信MSCI联接C估值图亚博体育app吧1.01601.01601.01911.0191-0.0031-0.30%开放开放购置
402001426南边大数据300C估值图亚博体育app吧0.91260.91260.91540.9154-0.0028-0.31%开放开放购置
403002311创金合信中证500指数增估值图亚博体育app吧0.84420.84420.84680.8468-0.0026-0.31%开放开放购置
404005727嘉实中创400ETF联接估值图亚博体育app吧0.74680.74680.74910.7491-0.0023-0.31%停息停息
---

购置

405005735MSCI中国A股国际通联估值图亚博体育app吧0.97100.97100.97400.9740-0.0030-0.31%开放开放
---

购置

406162216泰达宏利500指数分级估值图亚博体育app吧0.80931.98760.81181.9901-0.0025-0.31%开放开放购置
407000975MSCI中国A股国际通联估值图亚博体育app吧0.96900.96900.97200.9720-0.0030-0.31%开放开放购置
408005832景顺MSCI中国A股国际估值图亚博体育app吧0.93620.93620.93910.9391-0.0029-0.31%开放开放购置
409070030嘉实中创400ETF联接估值图亚博体育app吧1.22621.22621.23001.2300-0.0038-0.31%开放开放购置
410005183博时富时中国A股指数估值图亚博体育app吧0.77350.77350.77590.7759-0.0024-0.31%开放开放
---

购置

411320014诺安沪深300指数加强估值图亚博体育app吧0.96670.99010.96970.9932-0.0030-0.31%开放开放购置
412163209诺安中证创业发展指数分级估值图亚博体育app吧0.64201.47600.64401.4770-0.0020-0.31%限大额开放购置
413005747华安MSCI中国A股联接估值图亚博体育app吧1.05341.05341.05671.0567-0.0033-0.31%开放开放购置
414005788南边MSCI中国A股联接估值图亚博体育app吧1.01561.01561.01881.0188-0.0032-0.31%开放开放购置
415005789南边MSCI中国A股联接估值图亚博体育app吧1.01261.01261.01581.0158-0.0032-0.32%开放开放购置
416005870鹏华沪深300指数加强估值图亚博体育app吧0.91350.91350.91640.9164-0.0029-0.32%开放开放购置
417501310华宝沪港深中国加强(LO估值图亚博体育app吧1.03601.03601.03931.0393-0.0033-0.32%开放开放购置
418001539嘉实中证金融地产ETF联估值图亚博体育app吧1.16121.16121.16491.1649-0.0037-0.32%开放开放购置
419070023嘉实深证基本面120联接估值图亚博体育app吧1.59351.59351.59861.5986-0.0051-0.32%开放开放购置
420690008民生中证要地本地资源主题指数估值图亚博体育app吧0.62500.62500.62700.6270-0.0020-0.32%开放开放购置
421005869安全MSCI中国A股ET估值图亚博体育app吧0.99900.99901.00221.0022-0.0032-0.32%开放开放购置
422163118申万菱信申万医药生物分级估值图亚博体育app吧0.74810.80990.75050.8125-0.0024-0.32%限大额开放购置
423005999嘉实中证金融地产ETF联估值图亚博体育app吧1.08301.08301.08651.0865-0.0035-0.32%开放开放
---

购置

424100038富国沪深300指数加强估值图亚博体育app吧1.54601.70601.55101.7110-0.0050-0.32%开放开放购置
425005998嘉实深证基本面120联接估值图亚博体育app吧0.98460.98460.98780.9878-0.0032-0.32%开放开放
---

购置

426161217国投瑞银中证指数估值图亚博体育app吧0.61100.61100.61300.6130-0.0020-0.33%开放开放购置
427161211国投沪深300金融地产联估值图亚博体育app吧1.49541.49541.50031.5003-0.0049-0.33%开放开放购置
428001899东海社会宁静估值图亚博体育app吧0.60900.60900.61100.6110-0.0020-0.33%开放开放购置
429164508国富中证100指数加强分估值图亚博体育app吧0.91001.00800.91301.0110-0.0030-0.33%开放开放购置
430162509国联安双禧中证100估值图亚博体育app吧1.21201.22701.21601.2290-0.0040-0.33%开放开放购置
431005868安全MSCI中国A股ET估值图亚博体育app吧1.00001.00001.00331.0033-0.0033-0.33%开放开放购置
432162307海富通中证100指数估值图亚博体育app吧1.20701.20701.21101.2110-0.0040-0.33%开放开放购置
433005748华安MSCI中国A股联接估值图亚博体育app吧1.05161.05161.05511.0551-0.0035-0.33%开放开放购置
434519027海富通上证周期ETF联接估值图亚博体育app吧1.18401.18401.18801.1880-0.0040-0.34%开放开放购置
435160635鹏华中证医药卫生(LOF估值图亚博体育app吧0.88600.80500.88900.8070-0.0030-0.34%开放开放购置
436202211南边中证100指数A估值图亚博体育app吧1.00001.47271.00341.4761-0.0034-0.34%开放开放购置
437410008华富中证100指数估值图亚博体育app吧1.26181.26181.26611.2661-0.0043-0.34%开放开放购置
438005691南边中证100指数C估值图亚博体育app吧0.99641.46900.99981.4725-0.0034-0.34%开放开放购置
439006363建信深证基本面60ETF估值图亚博体育app吧1.81611.81611.82231.8223-0.0062-0.34%停息停息
---

购置

440001344易方达沪深300医药ET估值图亚博体育app吧0.90520.90520.90830.9083-0.0031-0.34%开放开放购置
441519100长盛中证100估值图亚博体育app吧1.13771.82871.14161.8326-0.0039-0.34%开放开放购置
442050024博时上证天然资源联接估值图亚博体育app吧0.60590.60590.60800.6080-0.0021-0.35%开放开放购置
443530015建信深证基本面60ETF估值图亚博体育app吧1.81401.81401.82031.8203-0.0063-0.35%开放开放购置
444160639鹏华高铁分级估值图亚博体育app吧0.86200.36100.86500.3620-0.0030-0.35%开放开放购置
445006569国联安中证医药100C估值图亚博体育app吧0.80380.80380.80660.8066-0.0028-0.35%开放开放购置
446501067招商富时A-H50指数A估值图亚博体育app吧1.08491.08491.08871.0887-0.0038-0.35%开放开放购置
447501068招商富时A-H50指数C估值图亚博体育app吧1.08401.08401.08781.0878-0.0038-0.35%开放开放购置
448166802浙商沪深300指数加强估值图亚博体育app吧1.11091.26591.11481.2698-0.0039-0.35%开放开放购置
449673101西部利得沪深300指数增估值图亚博体育app吧1.05031.05031.05401.0540-0.0037-0.35%开放开放购置
450161035富国中证医药主题指数加强估值图亚博体育app吧0.85100.85100.85400.8540-0.0030-0.35%开放开放购置
451164820工银中证高铁财产指数分级估值图亚博体育app吧1.07730.46701.08110.4685-0.0038-0.35%开放开放购置
452160219国泰国证医药卫生指数分级估值图亚博体育app吧1.07461.40221.07841.4060-0.0038-0.35%开放开放购置
453000059国联安中证医药100A估值图亚博体育app吧0.78211.34210.78491.3449-0.0028-0.36%开放开放购置
454100053富国上证综指联接估值图亚博体育app吧1.10201.10201.10601.1060-0.0040-0.36%开放开放购置
455006487广发中证1000指数C估值图亚博体育app吧1.03601.03601.03981.0398-0.0038-0.37%开放开放购置
456161017富国中证500估值图亚博体育app吧1.61601.79601.62201.8020-0.0060-0.37%开放开放购置
457673100西部利得沪深300指数增估值图亚博体育app吧1.04881.16881.05271.1727-0.0039-0.37%开放开放购置
458003646创金合信中证1000指数估值图亚博体育app吧0.83200.83200.83510.8351-0.0031-0.37%开放开放购置
459003647创金合信中证1000指数估值图亚博体育app吧0.83000.83000.83310.8331-0.0031-0.37%开放开放购置
460213010宝盈中证100加强估值图亚博体育app吧1.33801.33801.34301.3430-0.0050-0.37%开放开放购置
461006486广发中证1000指数A估值图亚博体育app吧1.03501.03501.03891.0389-0.0039-0.38%开放开放购置
462162413华宝中证1000指数分级估值图亚博体育app吧0.74160.31430.74440.3153-0.0028-0.38%开放开放购置
463003015中金沪深300A估值图亚博体育app吧1.08281.08281.08691.0869-0.0041-0.38%开放开放购置
464502040长盛上证50指数分级估值图亚博体育app吧1.0550---1.0590----0.0040-0.38%开放开放购置
465165515信诚沪深300指数分级估值图亚博体育app吧0.78901.49700.79201.4990-0.0030-0.38%开放开放购置
466006034富国MSCI中国A股国际估值图亚博体育app吧1.04941.04941.05341.0534-0.0040-0.38%开放开放购置
467004790富荣中证500指数A估值图亚博体育app吧0.88750.88750.89090.8909-0.0034-0.38%开放开放购置
468004791富荣中证500指数C估值图亚博体育app吧0.88660.88660.89000.8900-0.0034-0.38%开放开放购置
469003579中金沪深300C估值图亚博体育app吧1.09221.09221.09641.0964-0.0042-0.38%开放开放购置
470004945长信中证500指数加强估值图亚博体育app吧0.81930.81930.82250.8225-0.0032-0.39%开放开放购置
471004193招商中证500指数C估值图亚博体育app吧0.84360.84360.84690.8469-0.0033-0.39%开放开放购置
472004192招商中证500指数A估值图亚博体育app吧0.84240.84240.84570.8457-0.0033-0.39%开放开放购置
473163808中银中证100估值图亚博体育app吧1.27201.28201.27701.2870-0.0050-0.39%开放开放购置
474001237博时上证50ETF联接A估值图亚博体育app吧0.91380.91380.91740.9174-0.0036-0.39%开放开放购置
475005737博时上证50ETF联接C估值图亚博体育app吧0.91300.91300.91660.9166-0.0036-0.39%开放开放购置
476002670万家沪深300指数加强A估值图亚博体育app吧0.90610.90610.90970.9097-0.0036-0.40%开放开放购置
477006220工银上证50ETF联接A估值图亚博体育app吧1.08071.08071.08501.0850-0.0043-0.40%开放开放购置
478160814长盛中证金融地产指数分级估值图亚博体育app吧0.7510---0.7540----0.0030-0.40%开放开放购置
479320010诺安中证100指数估值图亚博体育app吧1.25101.25101.25601.2560-0.0050-0.40%开放开放购置
480000968广发养老指数A估值图亚博体育app吧0.87310.87310.87660.8766-0.0035-0.40%开放开放购置
481001549天弘上证50指数C估值图亚博体育app吧1.02001.02001.02411.0241-0.0041-0.40%开放开放购置
482002671万家沪深300指数加强C估值图亚博体育app吧1.14291.14291.14751.1475-0.0046-0.40%开放开放购置
483001016中原沪深300指数加强C估值图亚博体育app吧1.23801.23801.24301.2430-0.0050-0.40%开放开放购置
484002982广发养老指数C估值图亚博体育app吧0.86660.86660.87010.8701-0.0035-0.40%开放开放购置
485519034海富通中证要地本地低碳指数估值图亚博体育app吧1.23701.23701.24201.2420-0.0050-0.40%开放开放购置
486165519信诚中证800医药指数分估值图亚博体育app吧0.74201.39900.74501.4020-0.0030-0.40%开放开放购置
487006221工银上证50ETF联接C估值图亚博体育app吧1.08021.08021.08461.0846-0.0044-0.41%开放开放购置
488003885汇安沪深300指数加强C估值图亚博体育app吧0.93270.93270.93650.9365-0.0038-0.41%开放开放购置
489001548天弘上证50指数A估值图亚博体育app吧1.02971.02971.03391.0339-0.0042-0.41%开放开放购置
490003884汇安沪深300指数加强A估值图亚博体育app吧1.00051.00051.00461.0046-0.0041-0.41%开放开放购置
491006748富国中证代价ETF联接估值图亚博体育app吧1.09091.09091.09541.0954-0.0045-0.41%开放开放购置
492257060国联安商品ETF联接估值图亚博体育app吧0.50910.50910.51120.5112-0.0021-0.41%开放开放购置
493165312建信央视50估值图亚博体育app吧0.79871.98830.80201.9916-0.0033-0.41%开放开放购置
494001550天弘中证医药100A估值图亚博体育app吧0.62880.62880.63140.6314-0.0026-0.41%开放开放购置
495000478建信中证500指数加强A估值图亚博体育app吧1.78821.78821.79561.7956-0.0074-0.41%开放开放购置
496450008国富沪深300估值图亚博体育app吧0.96501.30800.96901.3120-0.0040-0.41%开放开放购置
497217027招商央视财经50指数A估值图亚博体育app吧1.82881.82881.83641.8364-0.0076-0.41%开放开放购置
498502048易方达上证50指数分级估值图亚博体育app吧0.8648---0.8684----0.0036-0.41%开放开放购置
499001551天弘中证医药100C估值图亚博体育app吧0.62340.62340.62600.6260-0.0026-0.42%开放开放购置
500050013博时上证超大盘联接估值图亚博体育app吧0.95680.95680.96080.9608-0.0040-0.42%开放开放购置
501004410招商央视财经50指数C估值图亚博体育app吧1.81701.81701.82461.8246-0.0076-0.42%开放开放
---

购置

502005633建信中证500指数加强C估值图亚博体育app吧1.77931.77931.78681.7868-0.0075-0.42%开放开放购置
503470007汇添富上证综指估值图亚博体育app吧0.94801.08400.95201.0880-0.0040-0.42%开放开放购置
504110030易方达沪深300量化加强估值图亚博体育app吧2.05672.05672.06542.0654-0.0087-0.42%开放开放购置
505002315创金合信沪深300指数增估值图亚博体育app吧0.92141.06640.92531.0703-0.0039-0.42%开放开放购置
506002310创金合信沪深300指数增估值图亚博体育app吧0.91871.05670.92261.0606-0.0039-0.42%开放开放购置
507168201中融一带一起分级估值图亚博体育app吧0.94200.42600.94600.4270-0.0040-0.42%开放开放购置
508005807安信再起100指数A估值图亚博体育app吧0.95530.95530.95940.9594-0.0041-0.43%开放开放购置
509005808安信再起100指数C估值图亚博体育app吧0.95320.95320.95730.9573-0.0041-0.43%开放开放购置
510001351诺安中证500指数加强估值图亚博体育app吧0.64450.64450.64730.6473-0.0028-0.43%开放开放购置
511160418华安中证银行指数分级估值图亚博体育app吧0.80490.90380.80840.9073-0.0035-0.43%开放开放购置
512240019华宝中证银行ETF联接A估值图亚博体育app吧1.01081.57561.01521.5800-0.0044-0.43%开放开放购置
513006697华宝中证银行ETF联接C估值图亚博体育app吧1.01001.01001.01441.0144-0.0044-0.43%开放开放购置
514004593广发全指产业ETF联接A估值图亚博体育app吧0.75100.75100.75430.7543-0.0033-0.44%开放开放购置
515001594天弘中证银行指数A估值图亚博体育app吧1.06821.06821.07291.0729-0.0047-0.44%开放开放购置
516005692广发全指产业ETF联接C估值图亚博体育app吧0.74970.74970.75300.7530-0.0033-0.44%开放开放
---

购置

517161121易方达银行分级估值图亚博体育app吧0.9084---0.9124----0.0040-0.44%开放开放购置
518519116浦银沪深300加强估值图亚博体育app吧1.36001.36001.36601.3660-0.0060-0.44%开放开放购置
519161723招商中证银行指数分级估值图亚博体育app吧0.95011.03290.95431.0371-0.0042-0.44%开放开放购置
520000311景顺长城沪深300加强估值图亚博体育app吧1.80702.14701.81502.1550-0.0080-0.44%开放开放购置
521160517博时中证银行指数分级估值图亚博体育app吧0.94491.03900.94911.0436-0.0042-0.44%开放开放购置
522000176嘉实沪深300指数研讨增估值图亚博体育app吧1.18461.18461.18991.1899-0.0053-0.45%开放开放购置
523161819银华中证要地本地资源指数分级估值图亚博体育app吧0.89200.60400.89600.6060-0.0040-0.45%开放开放购置
524005994国投瑞银中证500量化增估值图亚博体育app吧1.04381.04381.04851.0485-0.0047-0.45%开放开放购置
525502020国金上证50分级估值图亚博体育app吧0.8850---0.8890----0.0040-0.45%开放开放购置
526168204中融中证煤炭指数分级估值图亚博体育app吧0.88400.64200.88800.6450-0.0040-0.45%开放开放购置
527001051中原上证50ETF联接A估值图亚博体育app吧0.88300.88300.88700.8870-0.0040-0.45%开放开放购置
528005733中原上证50ETF联接C估值图亚博体育app吧0.88300.88300.88700.8870-0.0040-0.45%开放开放
---

购置

529180003银华-道琼斯88指数A估值图亚博体育app吧1.08092.89591.08582.9008-0.0049-0.45%开放开放购置
530001595天弘中证银行指数C估值图亚博体育app吧1.05831.05831.06311.0631-0.0048-0.45%开放开放购置
531160631鹏华银行分级估值图亚博体育app吧0.88000.96200.88400.9660-0.0040-0.45%开放开放购置
532004597南边银行ETF联接A估值图亚博体育app吧0.98930.98930.99380.9938-0.0045-0.45%开放开放购置
533002236大成360互联网+大数据估值图亚博体育app吧0.87800.87800.88200.8820-0.0040-0.45%开放开放购置
534001149汇丰晋信恒生龙头指数C估值图亚博体育app吧1.44161.81161.44821.8182-0.0066-0.46%开放开放
---

购置

535004598南边银行ETF联接C估值图亚博体育app吧0.98280.98280.98730.9873-0.0045-0.46%开放开放购置
536540012汇丰晋信恒生龙头指数A估值图亚博体育app吧1.45941.82941.46611.8361-0.0067-0.46%开放开放购置
537003359大成360互联网+大数据估值图亚博体育app吧0.86800.86800.87200.8720-0.0040-0.46%开放开放购置
538164821工银中证新动力指数分级估值图亚博体育app吧0.82000.59180.82380.5942-0.0038-0.46%开放开放购置
539519671银河沪深300代价估值图亚博体育app吧1.50501.50501.51201.5120-0.0070-0.46%开放开放购置
540501005汇添富中证精准医疗指数A估值图亚博体育app吧0.72980.72980.73320.7332-0.0034-0.46%开放开放购置
541501006汇添富中证精准医疗指数C估值图亚博体育app吧0.72120.72120.72460.7246-0.0034-0.47%开放开放购置
542004195招商中证1000指数加强估值图亚博体育app吧0.71960.71960.72300.7230-0.0034-0.47%开放开放购置
543004194招商中证1000指数加强估值图亚博体育app吧0.71720.71720.72060.7206-0.0034-0.47%开放开放购置
544001015中原沪深300指数加强A估值图亚博体育app吧1.26301.26301.26901.2690-0.0060-0.47%开放开放购置
545160638鹏华一带一起分级估值图亚博体育app吧1.04700.47201.05200.4740-0.0050-0.48%开放开放购置
546240016华宝上证180代价联接估值图亚博体育app吧1.67301.70301.68101.7110-0.0080-0.48%开放开放购置
547167503安信一带一起分级估值图亚博体育app吧1.02800.34501.03300.3490-0.0050-0.48%开放开放购置
548168205中融中证银行指数分级估值图亚博体育app吧0.82000.91900.82400.9230-0.0040-0.49%开放开放购置
549000835华润元豪富时中国A50指估值图亚博体育app吧1.63801.63801.64601.6460-0.0080-0.49%开放开放购置
550310398申万菱信沪深300代价指估值图亚博体育app吧1.53201.53201.53961.5396-0.0076-0.49%开放开放购置
551006912长城久泰沪深300指数C估值图亚博体育app吧1.50131.50131.50881.5088-0.0075-0.50%开放开放
---

购置

552004488嘉实富时中国A50ETF估值图亚博体育app吧1.00051.00051.00551.0055-0.0050-0.50%开放开放
---

购置

553005229嘉实富时中国A50ETF估值图亚博体育app吧0.90010.90010.90460.9046-0.0045-0.50%开放开放购置
554004190招商沪深300指数加强A估值图亚博体育app吧1.03471.03471.03991.0399-0.0052-0.50%开放开放购置
555501010汇添富中证生物科技指数C估值图亚博体育app吧0.93300.93300.93770.9377-0.0047-0.50%开放开放购置
556004191招商沪深300指数加强C估值图亚博体育app吧1.02911.02911.03431.0343-0.0052-0.50%开放开放购置
557501009汇添富中证生物科技指数A估值图亚博体育app吧0.93010.93010.93480.9348-0.0047-0.50%开放开放购置
558006196中原中证央企ETF联接A估值图亚博体育app吧1.04711.04711.05241.0524-0.0053-0.50%开放开放购置
559110003易方达上证50指数A估值图亚博体育app吧1.39813.26811.40523.2752-0.0071-0.51%开放开放购置
560004746易方达上证50指数C估值图亚博体育app吧1.39261.41261.39971.4197-0.0071-0.51%开放开放购置
561200002长城久泰沪深300指数A估值图亚博体育app吧1.49984.35981.50754.3675-0.0077-0.51%开放开放购置
562002385博时沪深300指数C估值图亚博体育app吧1.28261.28441.28921.2910-0.0066-0.51%开放开放购置
563161029富国中证银行指数分级估值图亚博体育app吧0.97101.05600.97601.0610-0.0050-0.51%开放开放购置
564003262安信沪深300加强提倡式估值图亚博体育app吧1.06611.06611.07161.0716-0.0055-0.51%开放开放购置
565006197中原中证央企ETF联接C估值图亚博体育app吧1.04621.04621.05161.0516-0.0054-0.51%开放开放购置
566180033银华上证50等权联接估值图亚博体育app吧1.16201.16201.16801.1680-0.0060-0.51%开放开放购置
567050002博时沪深300指数A估值图亚博体育app吧1.29643.29331.30313.3000-0.0067-0.51%开放开放购置
568000307易方达黄金ETF联接A估值图亚博体育app吧1.02451.02451.02981.0298-0.0053-0.51%开放开放购置
569168001国寿安保中证养老财产指数估值图亚博体育app吧0.96200.66100.96700.6640-0.0050-0.52%停息开放

购置

570003261安信沪深300加强提倡式估值图亚博体育app吧1.07601.07601.08161.0816-0.0056-0.52%开放开放购置
571000373华安中证细分医药ETF联估值图亚博体育app吧1.15101.15101.15701.1570-0.0060-0.52%开放开放购置
572004346南边小康ETF联接C估值图亚博体育app吧1.14721.16721.15321.1732-0.0060-0.52%开放开放购置
573002611博时黄金ETF联接C估值图亚博体育app吧1.01231.01231.01761.0176-0.0053-0.52%开放开放购置
574501059西部利得国企盈余(LOF估值图亚博体育app吧1.06901.06901.07461.0746-0.0056-0.52%开放开放购置
575163407兴全沪深300指数(LO估值图亚博体育app吧1.70941.70941.71841.7184-0.0090-0.52%限大额开放购置
576161028富国中证新动力汽车指数分估值图亚博体育app吧0.94900.65700.95400.6600-0.0050-0.52%开放开放购置
577202021南边小康ETF联接A估值图亚博体育app吧1.15531.17531.16141.1814-0.0061-0.53%开放开放购置
578000218国泰黄金ETF联接A估值图亚博体育app吧1.09791.09791.10371.1037-0.0058-0.53%开放开放购置
579519706交银深证300联接估值图亚博体育app吧1.51101.51101.51901.5190-0.0080-0.53%开放开放购置
580003578中金中证500C估值图亚博体育app吧0.90580.90580.91060.9106-0.0048-0.53%开放开放购置
581002963易方达黄金ETF联接C估值图亚博体育app吧1.01721.01721.02261.0226-0.0054-0.53%开放开放购置
582006063景顺长城MSCI中国A股估值图亚博体育app吧0.95680.95680.96190.9619-0.0051-0.53%开放开放购置
583003016中金中证500A估值图亚博体育app吧0.89820.89820.90300.9030-0.0048-0.53%开放开放购置
584004344南边大数据100C估值图亚博体育app吧0.61720.61720.62050.6205-0.0033-0.53%开放开放购置
585000217华安黄金易ETF联接C估值图亚博体育app吧1.06351.06351.06921.0692-0.0057-0.53%开放开放购置
586004253国泰黄金ETF联接C估值图亚博体育app吧1.09931.09931.10521.1052-0.0059-0.53%开放开放购置
587530010建信责任联接估值图亚博体育app吧1.71211.71211.72131.7213-0.0092-0.53%开放开放购置
588002610博时黄金ETF联接A估值图亚博体育app吧1.02301.02301.02851.0285-0.0055-0.53%开放开放购置
589000216华安黄金易ETF联接A估值图亚博体育app吧1.06891.06891.07471.0747-0.0058-0.54%开放开放购置
590001113南边大数据100A估值图亚博体育app吧0.62150.62150.62490.6249-0.0034-0.54%开放开放购置
591006438博时央调ETF联接A估值图亚博体育app吧1.03571.03571.04141.0414-0.0057-0.55%开放开放购置
592006439博时央调ETF联接C估值图亚博体育app吧1.03461.03461.04031.0403-0.0057-0.55%开放开放购置
593160630鹏华国防估值图亚博体育app吧0.72601.10600.73001.1070-0.0040-0.55%开放开放购置
594160640鹏华新动力分级估值图亚博体育app吧1.08200.43501.08800.4380-0.0060-0.55%开放开放购置
595005063广发中证全指家用电器指数估值图亚博体育app吧0.85840.85840.86320.8632-0.0048-0.56%开放开放购置
596000930博时黄金ETFI估值图亚博体育app吧2.87681.20042.89291.2071-0.0161-0.56%停息开放
---

购置

597000929博时黄金ETFD估值图亚博体育app吧2.92731.29912.94371.3059-0.0164-0.56%停息开放
---

购置

598005064广发中证全指家用电器指数估值图亚博体育app吧0.85660.85660.86140.8614-0.0048-0.56%开放开放购置
599006165建信中证1000指数加强估值图亚博体育app吧1.10511.10511.11131.1113-0.0062-0.56%开放开放购置
600519677银河定投宝腾讯济安指数估值图亚博体育app吧1.41901.41901.42701.4270-0.0080-0.56%开放开放购置
601004789富荣沪深300指数加强C估值图亚博体育app吧0.77950.77950.78390.7839-0.0044-0.56%开放开放购置
602001243博时中证淘金大数据100估值图亚博体育app吧0.77470.77470.77910.7791-0.0044-0.56%开放开放
---

购置

603001242博时中证淘金大数据100估值图亚博体育app吧0.77440.77440.77880.7788-0.0044-0.57%开放开放购置
604006166建信中证1000指数加强估值图亚博体育app吧1.10181.10181.10811.1081-0.0063-0.57%开放开放购置
605100032富国中证盈余指数加强估值图亚博体育app吧1.04802.63701.05402.6440-0.0060-0.57%开放开放购置
606004788富荣沪深300指数加强A估值图亚博体育app吧0.78040.78040.78490.7849-0.0045-0.57%开放开放购置
607006048长城中证500指数加强估值图亚博体育app吧0.89020.89020.89540.8954-0.0052-0.58%开放开放购置
608164811工银中证京津冀协同生长指估值图亚博体育app吧0.97061.43460.97631.4431-0.0057-0.58%开放开放购置
609519686交银180管理联接估值图亚博体育app吧1.19101.19101.19801.1980-0.0070-0.58%开放开放购置
610501060中金优选300指数(LO估值图亚博体育app吧1.03751.03751.04361.0436-0.0061-0.58%开放开放购置
611000042中证财通可连续生长100估值图亚博体育app吧1.60141.60141.61091.6109-0.0095-0.59%开放开放购置
612501061中金优选300指数(LO估值图亚博体育app吧1.03621.03621.04241.0424-0.0062-0.59%开放开放购置
613164825工银中证京津冀协同生长指估值图亚博体育app吧0.96690.96690.97270.9727-0.0058-0.60%开放开放购置
614160716嘉实基本面50指数(LO估值图亚博体育app吧1.47491.47491.48381.4838-0.0089-0.60%开放开放购置
615310318申万菱信沪深300指数增估值图亚博体育app吧2.06102.85352.07352.8660-0.0125-0.60%开放开放购置
616160725嘉实基本面50指数(LO估值图亚博体育app吧1.03841.03841.04471.0447-0.0063-0.60%开放开放
---

购置

617005803广发京津冀ETF联接A估值图亚博体育app吧0.78790.78790.79270.7927-0.0048-0.61%开放开放购置
618005804广发京津冀ETF联接C估值图亚博体育app吧0.78640.78640.79120.7912-0.0048-0.61%开放开放购置
619005062博时中证500指数加强A估值图亚博体育app吧0.80870.80870.81370.8137-0.0050-0.61%开放开放购置
620000376华安中证细分医药ETF联估值图亚博体育app吧1.13001.13001.13701.1370-0.0070-0.62%开放开放购置
621005795博时中证500指数加强C估值图亚博体育app吧0.80600.80600.81100.8110-0.0050-0.62%开放开放购置
622161907万家中证盈余指数(LOF估值图亚博体育app吧1.54881.54881.55851.5585-0.0097-0.62%开放开放购置
623164905交银国证新动力指数分级估值图亚博体育app吧0.95500.64900.96100.6530-0.0060-0.62%限大额开放购置
624165525信诚中证基建工程指数LO估值图亚博体育app吧0.7950---0.8000----0.0050-0.63%开放开放购置
625005561创金中证盈余低颠簸A估值图亚博体育app吧0.91450.91450.92030.9203-0.0058-0.63%开放开放购置
626160222国泰国证食品饮料行业指数估值图亚博体育app吧1.19801.87421.20561.8818-0.0076-0.63%开放开放购置
627005562创金中证盈余低颠簸C估值图亚博体育app吧0.91300.91300.91880.9188-0.0058-0.63%开放开放购置
628164402前海开源中航军工估值图亚博体育app吧0.93700.66300.94300.6670-0.0060-0.64%开放开放购置
629005279华泰紫金盈余低波指数提倡估值图亚博体育app吧0.88970.88970.89540.8954-0.0057-0.64%开放开放购置
630090010大成中证盈余指数估值图亚博体育app吧1.69801.69801.70901.7090-0.0110-0.64%开放开放购置
631501019国泰国证航天军工指数估值图亚博体育app吧0.69010.69010.69460.6946-0.0045-0.65%开放开放购置
632006255中邮中证代价报答量化计谋估值图亚博体育app吧1.04091.04091.04771.0477-0.0068-0.65%开放开放
---

购置

633006256中邮中证代价报答量化计谋估值图亚博体育app吧1.03931.03931.04611.0461-0.0068-0.65%开放开放
---

购置

634160643鹏华中证空天一体(LOF估值图亚博体育app吧0.78170.78170.78690.7869-0.0052-0.66%开放开放购置
635163119申万中证申万新兴康健财产估值图亚博体育app吧0.70610.70610.71080.7108-0.0047-0.66%开放开放购置
636001632天弘中证食品饮料指数C估值图亚博体育app吧1.30291.38051.31171.3893-0.0088-0.67%开放开放购置
637001631天弘中证食品饮料指数A估值图亚博体育app吧1.31371.39181.32261.4007-0.0089-0.67%开放开放购置
638005223广发中证基建工程指数A估值图亚博体育app吧0.78140.78140.78680.7868-0.0054-0.69%开放开放购置
639005224广发中证基建工程指数C估值图亚博体育app吧0.78030.78030.78570.7857-0.0054-0.69%开放开放购置
640161122易方达生物分级估值图亚博体育app吧0.8392---0.8452----0.0060-0.71%开放开放购置
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644164908交银中证情况管理(LOF估值图亚博体育app吧0.52800.52800.53200.5320-0.0040-0.75%开放开放购置
645502023鹏华钢铁分级估值图亚博体育app吧0.79000.86100.79600.8670-0.0060-0.75%开放开放购置
646161030富国中证体育财产指数分级估值图亚博体育app吧1.00900.44201.01700.4460-0.0080-0.79%开放开放购置
647167301方正富邦保险主题指数分级估值图亚博体育app吧1.13401.21401.14301.2240-0.0090-0.79%开放开放购置
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651501031汇添富中证情况管理指数C估值图亚博体育app吧0.55820.55820.56300.5630-0.0048-0.85%开放开放购置
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657160634鹏华环保分级估值图亚博体育app吧0.73800.54200.74500.5470-0.0070-0.94%开放开放购置
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660000596前海开源中证军工指数A估值图亚博体育app吧1.11901.11901.13001.1300-0.0110-0.97%开放开放购置
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664502003易方达军工分级估值图亚博体育app吧1.1253---1.1367----0.0114-1.00%开放开放购置
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669164304新华中证环保财产指数分级估值图亚博体育app吧1.12300.79601.13500.8050-0.0120-1.06%开放开放购置
670161725招商中证白酒指数分级估值图亚博体育app吧1.02901.58791.04001.5989-0.0110-1.06%开放开放购置
671004642南边房地产ETF联接A估值图亚博体育app吧0.82080.82080.82960.8296-0.0088-1.06%开放开放购置
672004856广发中证全指修建质料指数估值图亚博体育app吧0.83320.83320.84250.8425-0.0093-1.10%开放开放购置
673004857广发中证全指修建质料指数估值图亚博体育app吧0.83720.83720.84660.8466-0.0094-1.11%开放开放购置
674160628鹏华地产分级估值图亚博体育app吧0.94601.69000.95701.6970-0.0110-1.15%开放开放购置
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676006350中金MSCI中国A股代价估值图亚博体育app吧1.06691.0669------------开放开放购置
677006451华富恒定久期国开债A估值图亚博体育app吧------------------停息停息

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678006593博道中证500加强A估值图亚博体育app吧------------------停息停息

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679006352中金MSCI中国A股盈余估值图亚博体育app吧------------------开放开放购置
680006688方正富邦深证100ETF估值图亚博体育app吧------------------停息停息

购置

681006351中金MSCI中国A股盈余估值图亚博体育app吧------------------开放开放购置
682006452华富恒定久期国开债C估值图亚博体育app吧------------------停息停息

购置

683006594博道中证500加强C估值图亚博体育app吧------------------停息停息

购置

684006561中原四川国改ETF联接C估值图亚博体育app吧------------------关闭期关闭期

购置

685006745交银中债1-3年农发债指估值图亚博体育app吧------------------关闭期关闭期
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686006481海富通上清所短融债券估值图亚博体育app吧------------------停息停息

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687006746交银中债1-3年农发债指估值图亚博体育app吧------------------关闭期关闭期
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购置

688006687方正富邦深证100ETF估值图亚博体育app吧------------------停息停息

购置

689006349中金MSCI中国A股代价估值图亚博体育app吧1.06711.0671------------开放开放购置
690006560中原四川国改ETF联接A估值图亚博体育app吧------------------关闭期关闭期

购置

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