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对比 序号 基金代码 基金简称 今日基金净值 昨日基金净值 日增长值 日增长率 申购状态 赎回状态 备注
单位净值 累计净值 单位净值 累计净值
1100060富国高新技术产业股票估值图基金净值1.80801.80801.73301.73300.07504.33%开放开放购买
2020021国泰上证180金融联接估值图基金净值1.51081.51081.45461.45460.05623.86%开放开放购买
3165521信诚中证800金融指数分级估值图基金净值1.07101.67601.03201.63700.03903.78%开放开放---

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

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

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7519027海富通上证周期联接估值图基金净值1.19501.19501.15501.15500.04003.46%开放开放购买
8240016华宝上证180联接估值图基金净值1.35901.38901.31501.34500.04403.35%开放开放购买
9000835华润元大富时中国A50指数估值图基金净值1.35701.35701.31601.31600.04103.12%开放开放购买
10110003易方达上证50估值图基金净值0.98002.83000.95082.80080.02923.07%开放开放购买
11530010建信责任联接估值图基金净值1.48361.48361.43951.43950.04413.06%开放开放购买
12519671银河沪深300价值估值图基金净值1.15101.15101.11801.11800.03302.95%开放开放购买
13240019华宝上证180成长联接估值图基金净值1.39601.39601.35601.35600.04002.95%开放开放购买
14160716嘉实基本面50估值图基金净值1.04151.04151.01171.01170.02982.95%开放开放购买
15310398申万沪深300估值图基金净值1.13831.13831.10601.10600.03232.92%开放开放购买
16399001中海上证50估值图基金净值1.03501.03501.00601.00600.02902.88%开放开放购买
17160625鹏华证券保险分级估值图基金净值1.34101.93001.30401.89300.03702.84%开放开放购买
18000950易方达沪深300非银行ET估值图基金净值0.99500.99500.96770.96770.02732.82%开放开放购买
19610002信达澳银精华配置估值图基金净值1.71002.13001.66502.08500.04502.70%开放开放购买
20000828泰达转型机遇估值图基金净值1.03401.25401.00701.22700.02702.68%开放开放购买
21202005南方成份精选估值图基金净值1.08541.38541.05711.35710.02832.68%开放开放购买
22519686交银180治理联接估值图基金净值1.16001.16001.13001.13000.03002.65%开放开放购买
23213010宝盈中证100增强估值图基金净值1.09001.09001.06201.06200.02802.64%开放开放购买
24162213泰达宏利大盘指数估值图基金净值1.37651.39651.34171.36170.03482.59%开放开放购买
25320010诺安中证100估值图基金净值1.01601.01600.99100.99100.02502.52%开放开放购买
26519100长盛中证100估值图基金净值1.00891.66990.98411.64510.02482.52%开放开放购买
27240014华宝中证100估值图基金净值1.04651.04651.02101.02100.02552.50%开放开放购买
28410008华富中证100估值图基金净值1.03331.03331.00821.00820.02512.49%开放开放购买
29163808中银中证100估值图基金净值1.00101.01100.97700.98700.02402.46%开放开放---

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

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46260108景顺长城新兴成长估值图基金净值0.84002.20000.82302.18300.01702.07%开放开放购买
47100038富国量化沪深300估值图基金净值1.29101.29101.26501.26500.02602.06%开放开放购买
48050002博时沪深300估值图基金净值1.07373.05371.05233.03230.02142.03%开放开放购买
49540002汇丰晋信龙腾估值图基金净值1.61582.86181.58382.82980.03202.02%开放开放购买
50040023华安可转债债券B估值图基金净值1.64301.64301.61101.61100.03201.99%限大额开放购买
51160910大成创新成长混合估值图基金净值1.03702.24801.01702.22800.02001.97%开放开放购买
52163415兴全商业模式优选股票估值图基金净值1.71901.71901.68601.68600.03301.96%限大额开放购买
53040022华安可转债债券A估值图基金净值1.66801.66801.63601.63600.03201.96%限大额开放购买
54000311景顺长城沪深300增强估值图基金净值1.62501.62501.59401.59400.03101.94%开放开放购买
55163001长信中证央企100估值图基金净值1.20901.20901.18601.18600.02301.94%开放开放购买
56270010广发沪深300估值图基金净值1.58501.87501.55501.84500.03001.93%开放开放购买
57160417华安沪深300指数分级估值图基金净值1.32601.40901.30101.38400.02501.92%开放开放购买
58100051富国可转换债券估值图基金净值1.49101.49101.46301.46300.02801.91%限大额开放购买
59620005金元惠理核心动力估值图基金净值1.12001.12001.09901.09900.02101.91%开放开放购买
60160615鹏华沪深300估值图基金净值1.33401.39401.30901.36900.02501.91%开放开放购买
61050010博时特许价值估值图基金净值1.39101.83101.36501.80500.02601.90%开放开放购买
62100053富国上证综指联接估值图基金净值1.23401.23401.21101.21100.02301.90%开放开放购买
63160807长盛沪深300估值图基金净值1.18401.23401.16201.21200.02201.89%开放开放购买
64161719招商可转债分级债券估值图基金净值0.97001.63800.95201.62000.01801.89%暂停开放---

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

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

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

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91000939中银研究精选灵活配置混合估值图基金净值1.04001.04001.02201.02200.01801.76%开放开放---

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92050019博时转债增强债券A估值图基金净值1.51901.52401.49301.49800.02601.74%暂停开放

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93162207泰达宏利效率优选估值图基金净值1.31003.15081.28773.09710.02231.73%开放开放购买
94450008国富沪深300估值图基金净值1.30101.30101.27901.27900.02201.72%开放开放购买
95519300大成沪深300指数估值图基金净值1.12872.53871.10972.51970.01901.71%开放开放购买
96161826银华中证转债指数增强分级估值图基金净值0.89301.42300.87801.40800.01501.71%开放开放购买
97050119博时转债增强债券C估值图基金净值1.50901.51301.48401.48800.02501.68%暂停开放

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98020011国泰沪深300估值图基金净值0.72501.03700.71301.02000.01201.68%开放开放购买
99200008长城品牌优选估值图基金净值1.04131.04131.02411.02410.01721.68%限大额开放购买
100200012长城中小盘成长估值图基金净值1.21301.21301.19301.19300.02001.68%开放开放购买
101000313华安沪深300增强C估值图基金净值1.40201.40201.37901.37900.02301.67%开放开放---

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

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

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105166007中欧沪深300增强估值图基金净值1.24481.28981.22511.27010.01971.61%开放开放购买
106202021南方小康产业联接估值图基金净值1.12931.14931.11161.13160.01771.59%开放开放购买
107310318申万菱信沪深300增强估值图基金净值1.76552.55801.73802.53050.02751.58%开放开放购买
108376510上投大盘蓝筹估值图基金净值1.29101.29101.27101.27100.02001.57%开放开放购买
109000849汇丰晋信双核策略A估值图基金净值1.12221.12221.10491.10490.01731.57%开放开放购买
110000850汇丰晋信双核策略C估值图基金净值1.11771.11771.10051.10050.01721.56%开放开放购买
111020009国泰金鹏蓝筹估值图基金净值1.31802.33601.29802.31600.02001.54%开放开放购买
112000172华泰柏瑞量化增强股票估值图基金净值1.45001.80001.42801.77800.02201.54%开放开放购买
113470058汇添富可转换债券A估值图基金净值1.65401.72401.62901.69900.02501.53%限大额开放购买
114217027招商央视财经50指数估值图基金净值1.32401.32401.30401.30400.02001.53%开放开放购买
115519093新华钻石品质企业估值图基金净值1.85501.85501.82701.82700.02801.53%开放开放购买
116000176嘉实沪深300指数研究增强估值图基金净值1.03721.03721.02161.02160.01561.53%开放开放购买
117161624融通标普中国可转债指数A估值图基金净值1.35201.46201.33201.44200.02001.50%开放开放购买
118580007东吴新创业估值图基金净值1.35601.41601.33601.39600.02001.50%开放开放购买
119470059汇添富可转换债券C估值图基金净值1.62901.69901.60501.67500.02401.50%限大额开放购买
120688888浙商聚潮产业成长估值图基金净值1.08801.08801.07201.07200.01601.49%开放开放购买
121160218国泰国证房地产行业指数分级估值图基金净值1.51071.57751.48861.55540.02211.48%暂停暂停

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

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

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129161625融通标普中国可转债指数C估值图基金净值1.34401.45401.32501.43500.01901.43%开放开放购买
130540003汇丰晋信动态策略估值图基金净值1.62001.74001.59711.71710.02291.43%开放开放购买
131000684长盛养老健康产业灵活配置估值图基金净值1.21301.21301.19601.19600.01701.42%开放开放购买
132540012汇丰晋信A股龙头指数估值图基金净值1.33251.33251.31401.31400.01851.41%开放开放购买
133000432中银优秀企业股票估值图基金净值1.38101.38101.36201.36200.01901.40%开放开放---

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134000042财通可持续发展100估值图基金净值1.45801.45801.43801.43800.02001.39%开放开放购买
135161816银华中证等权90分级估值图基金净值1.42200.99301.40300.98100.01901.35%开放开放购买
136257030国联安德盛优势估值图基金净值1.05001.60601.03601.59200.01401.35%开放开放购买
137000080天治可转债A估值图基金净值1.36701.36701.34901.34900.01801.33%开放开放购买
138257050国联安主题驱动估值图基金净值1.42801.42801.41001.41000.01801.28%开放开放购买
139000081天治可转债C估值图基金净值1.35801.35801.34101.34100.01701.27%开放开放购买
140000916前海开源股息率100强股票估值图基金净值1.04401.04401.03101.03100.01301.26%开放开放购买
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