开放式yabo体育手机版净值

关注比较序号yabo体育手机版代码yabo体育手机版简称2020-01-092020-01-08日增长值日增长率申购状态赎回状态手续费可购
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1501007汇添富中证互联网医疗指数估值图yabo体育手机版吧1.05041.05041.01201.01200.03843.79%开放开放购买
2501008汇添富中证互联网医疗指数估值图yabo体育手机版吧1.04261.04261.00461.00460.03803.78%开放开放购买
3162412华宝中证医疗指数分级估值图yabo体育手机版吧1.14650.48191.10550.46460.04103.71%开放开放购买
4502056广发医疗指数分级估值图yabo体育手机版吧1.24770.88741.20330.85870.04443.69%限大额开放购买
5161035富国中证医药主题指数增强估值图yabo体育手机版吧1.28601.28601.24701.24700.03903.13%开放开放购买
6006928长城创业板指数增强C估值图yabo体育手机版吧1.37241.37241.33161.33160.04083.06%开放开放购买
7001879长城创业板指数增强A估值图yabo体育手机版吧1.38401.38401.34291.34290.04113.06%开放开放购买
8001630天弘中证计算机主题指数C估值图yabo体育手机版吧0.80950.80950.78630.78630.02322.95%开放开放购买
9001629天弘中证计算机主题指数A估值图yabo体育手机版吧0.81770.81770.79430.79430.02342.95%开放开放购买
10160420华安创业板50指数分级估值图yabo体育手机版吧1.23900.32651.20410.31730.03492.90%开放开放购买
11007475华夏创成长ETF联接C估值图yabo体育手机版吧1.20401.20401.17031.17030.03372.88%开放开放购买
12007474华夏创成长ETF联接A估值图yabo体育手机版吧1.20651.20651.17281.17280.03372.87%开放开放购买
13501006汇添富中证精准医疗指数C估值图yabo体育手机版吧1.07091.07091.04131.04130.02962.84%开放开放购买
14501005汇添富中证精准医疗指数A估值图yabo体育手机版吧1.08631.08631.05631.05630.03002.84%开放开放购买
15160424华安创业板50ETF联接估值图yabo体育手机版吧1.34561.34561.30901.30900.03662.80%开放开放购买
16160422华安创业板50ETF联接估值图yabo体育手机版吧1.34710.95001.31050.92420.03662.79%开放开放购买
17165523信诚中证信息安全指数分级估值图yabo体育手机版吧1.3800---1.3430---0.03702.76%开放开放购买
18161122易方达生物分级估值图yabo体育手机版吧1.2235---1.1908---0.03272.75%限大额开放购买
19007465交银创业板50指数C估值图yabo体育手机版吧1.07251.07251.04401.04400.02852.73%开放开放购买
20007464交银创业板50指数A估值图yabo体育手机版吧1.07301.07301.04451.04450.02852.73%开放开放购买
21161031富国中证工业4.0指数分估值图yabo体育手机版吧1.01900.61200.99200.60200.02702.72%开放开放购买
22007300国联安中证半导体ETF联估值图yabo体育手机版吧1.49641.49641.45711.45710.03932.70%开放开放购买
23004870融通创业板指数C估值图yabo体育手机版吧0.91500.91500.89100.89100.02402.69%开放开放购买
24007301国联安中证半导体ETF联估值图yabo体育手机版吧1.49081.49081.45171.45170.03912.69%开放开放购买
25160219国泰国证医药卫生行业指数估值图yabo体育手机版吧1.41681.77291.37981.73590.03702.68%开放开放购买
26161613融通创业板指数A估值图yabo体育手机版吧0.92202.18200.89802.15800.02402.67%开放开放购买
27005390工银创业板ETF联接A估值图yabo体育手机版吧1.05451.05451.02711.02710.02742.67%开放开放购买
28005391工银创业板ETF联接C估值图yabo体育手机版吧1.04231.04231.01531.01530.02702.66%开放开放购买
29005112银华中证全指医药卫生估值图yabo体育手机版吧1.44921.44921.41191.41190.03732.64%开放开放购买
30167506安信深圳科技指数(LOF估值图yabo体育手机版吧1.06241.06241.03521.03520.02722.63%开放开放购买
31090012大成深证成长40ETF联估值图yabo体育手机版吧1.05501.05501.02801.02800.02702.63%开放开放购买
32007817国泰中证全指通信设备ET估值图yabo体育手机版吧1.05151.05151.02461.02460.02692.63%开放开放购买
33007818国泰中证全指通信设备ET估值图yabo体育手机版吧1.04941.04941.02261.02260.02682.62%开放开放购买
34501010汇添富中证生物科技指数C估值图yabo体育手机版吧1.36681.36681.33191.33190.03492.62%开放开放购买
35167507安信深圳科技指数(LOF估值图yabo体育手机版吧1.06211.06211.03501.03500.02712.62%开放开放购买
36501009汇添富中证生物科技指数A估值图yabo体育手机版吧1.36311.36311.32841.32840.03472.61%开放开放购买
37000827广发百发100指数E估值图yabo体育手机版吧1.21801.57801.18701.54700.03102.61%开放开放购买
38000826广发百发100指数A估值图yabo体育手机版吧1.22001.58001.18901.54900.03102.61%开放开放购买
39007665永赢创业板指数发起式C估值图yabo体育手机版吧1.11361.11361.08561.08560.02802.58%开放开放购买
40161022富国创业板指数分级估值图yabo体育手机版吧1.23401.64401.20301.63300.03102.58%开放开放购买
41160224国泰深证TMT50指数分估值图yabo体育手机版吧1.15090.82861.12200.80950.02892.58%开放开放购买
42007664永赢创业板指数发起式A估值图yabo体育手机版吧1.11381.11381.08591.08590.02792.57%开放开放购买
43002656南方创业板ETF联接A估值图yabo体育手机版吧0.93300.93300.90970.90970.02332.56%开放开放购买
44004343南方创业板ETF联接C估值图yabo体育手机版吧0.94150.94150.91800.91800.02352.56%开放开放购买
45001592天弘创业板ETF联接yabo体育手机版估值图yabo体育手机版吧0.76170.76170.74270.74270.01902.56%开放开放购买
46001593天弘创业板ETF联接yabo体育手机版估值图yabo体育手机版吧0.75190.75190.73320.73320.01872.55%开放开放购买
47004409招商深证TMT50ETF估值图yabo体育手机版吧1.58801.58801.54861.54860.03942.54%开放开放购买
48217019招商深证TMT50ETF估值图yabo体育手机版吧1.60091.60091.56121.56120.03972.54%开放开放购买
49110026易方达创业板ETF联接A估值图yabo体育手机版吧1.96511.96511.91651.91650.04862.54%开放开放购买
50004744易方达创业板ETF联接C估值图yabo体育手机版吧1.95351.95351.90521.90520.04832.54%开放开放购买
51006733博时创业板ETF联接C估值图yabo体育手机版吧1.56811.56811.52941.52940.03872.53%开放开放
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购买

52050021博时创业板ETF联接A估值图yabo体育手机版吧1.56851.56851.52981.52980.03872.53%开放开放购买
53006248华夏创业板ETF联接A估值图yabo体育手机版吧1.30021.30021.26821.26820.03202.52%开放开放购买
54006249华夏创业板ETF联接C估值图yabo体育手机版吧1.29481.29481.26301.26300.03182.52%开放开放购买
55160223国泰创业板指数(LOF)估值图yabo体育手机版吧0.91210.91210.88970.88970.02242.52%开放开放购买
56160637鹏华创业板分级估值图yabo体育手机版吧1.26300.55601.23200.54400.03102.52%开放开放购买
57005873建信创业板ETF联接A估值图yabo体育手机版吧1.18171.18171.15281.15280.02892.51%开放开放购买
58161726招商国证生物医药指数分级估值图yabo体育手机版吧1.28500.88061.25360.86060.03142.50%限大额开放购买
59005874建信创业板ETF联接C估值图yabo体育手机版吧1.18021.18021.15141.15140.02882.50%开放开放购买
60007816嘉实新兴科技100ETF估值图yabo体育手机版吧1.10721.10721.08031.08030.02692.49%开放开放购买
61007815嘉实新兴科技100ETF估值图yabo体育手机版吧1.10761.10761.08071.08070.02692.49%开放开放购买
62160636鹏华互联网分级估值图yabo体育手机版吧1.15500.75801.12700.74100.02802.48%开放开放购买
63163116申万菱信申万电子分级估值图yabo体育手机版吧1.21410.84221.18470.82180.02942.48%限大额开放购买
64163118申万菱信申万医药生物分级估值图yabo体育手机版吧0.96391.07320.94061.04730.02332.48%限大额开放购买
65006930泰康港股通TMT指数A估值图yabo体育手机版吧0.99740.99740.97330.97330.02412.48%开放开放购买
66006931泰康港股通TMT指数C估值图yabo体育手机版吧0.99440.99440.97040.97040.02402.47%开放开放购买
67161631融通人工智能指数(LOF估值图yabo体育手机版吧1.22671.22671.19711.19710.02962.47%开放开放购买
68007874华宝科技ETF联接C估值图yabo体育手机版吧1.15891.15891.13101.13100.02792.47%开放开放购买
69007873华宝科技ETF联接A估值图yabo体育手机版吧1.16051.16051.13261.13260.02792.46%开放开放购买
70161025富国中证移动互联网指数分估值图yabo体育手机版吧1.12801.50601.10101.49500.02702.45%开放开放购买
71008282国泰CES半导体行业ET估值图yabo体育手机版吧1.08211.08211.05621.05620.02592.45%开放开放购买
72008281国泰CES半导体行业ET估值图yabo体育手机版吧1.08251.08251.05661.05660.02592.45%开放开放购买
73163119申万中证申万新兴健康产业估值图yabo体育手机版吧0.90730.90730.88570.88570.02162.44%开放开放购买
74002978广发医药卫生联接C估值图yabo体育手机版吧0.87430.87430.85350.85350.02082.44%开放开放购买
75001180广发医药卫生联接A估值图yabo体育手机版吧0.88040.88040.85950.85950.02092.43%开放开放购买
76007798申万中证申万新兴健康产业估值图yabo体育手机版吧1.20071.20071.17221.17220.02852.43%开放开放购买
77005287海富通创业板增强C估值图yabo体育手机版吧1.19261.19261.16441.16440.02822.42%开放开放购买
78007883易方达沪深300医药联接估值图yabo体育手机版吧1.17781.17781.15001.15000.02782.42%开放开放购买
79001344易方达沪深300医药联接估值图yabo体育手机版吧1.17851.17851.15071.15070.02782.42%开放开放购买
80005288海富通创业板增强A估值图yabo体育手机版吧1.19991.19991.17161.17160.02832.42%开放开放购买
81001617天弘中证电子指数A估值图yabo体育手机版吧1.13641.13641.10971.10970.02672.41%开放开放购买
82001618天弘中证电子指数C估值图yabo体育手机版吧1.12401.12401.09761.09760.02642.41%开放开放购买
83000942广发信息技术联接A估值图yabo体育手机版吧1.15191.15191.12491.12490.02702.40%开放开放购买
84000059国联安中证医药100A估值图yabo体育手机版吧0.97831.53830.95541.51540.02292.40%开放开放购买
85004354益民中证智能消费估值图yabo体育手机版吧1.07301.07301.04791.04790.02512.40%开放开放购买
86002974广发信息技术联接C估值图yabo体育手机版吧1.14591.14591.11911.11910.02682.39%开放开放购买
87161223国投瑞银中证创业指数分级估值图yabo体育手机版吧1.32600.57501.29500.56100.03102.39%限大额开放购买
88160626鹏华信息分级估值图yabo体育手机版吧1.37001.85301.33801.83600.03202.39%开放开放购买
89006569国联安中证医药100C估值图yabo体育手机版吧1.00311.00310.97970.97970.02342.39%开放开放购买
90004347南方中证500信息技术联估值图yabo体育手机版吧1.15351.15351.12671.12670.02682.38%开放开放购买
91003765广发创业板ETF联接A估值图yabo体育手机版吧1.06391.06391.03921.03920.02472.38%开放开放购买
92160635鹏华中证医药卫生(LOF估值图yabo体育手机版吧1.07700.97701.05200.95400.02502.38%开放开放购买
93003766广发创业板ETF联接C估值图yabo体育手机版吧1.06441.06441.03971.03970.02472.38%开放开放购买
94002900南方中证500信息技术联估值图yabo体育手机版吧1.16381.16381.13681.13680.02702.38%开放开放购买
95007076汇添富中证医药ETF联接估值图yabo体育手机版吧1.10081.10081.07531.07530.02552.37%开放开放购买
96007077汇添富中证医药ETF联接估值图yabo体育手机版吧1.09741.09741.07211.07210.02532.36%开放开放购买
97206010鹏华深证民营ETF联接估值图yabo体育手机版吧1.31611.31611.28601.28600.03012.34%开放开放购买
98164401前海开源健康分级估值图yabo体育手机版吧1.00801.15300.98501.13000.02302.34%开放开放购买
99001551天弘中证医药100C估值图yabo体育手机版吧0.80340.80340.78510.78510.01832.33%开放开放购买
100001550天弘中证医药100A估值图yabo体育手机版吧0.81170.81170.79330.79330.01842.32%开放开放购买
101001899东海社会安全估值图yabo体育手机版吧0.70800.70800.69200.69200.01602.31%开放开放购买
102165524信诚中证智能家居指数分级估值图yabo体育手机版吧1.3780---1.3470---0.03102.30%开放开放购买
103006909华夏战略新兴成指ETF联估值图yabo体育手机版吧1.27241.27241.24421.24420.02822.27%开放开放购买
104001361景顺中证TMT150ET估值图yabo体育手机版吧0.63200.63200.61800.61800.01402.27%开放开放购买
105161033富国中证智能汽车(LOF估值图yabo体育手机版吧1.31001.31001.28101.28100.02902.26%开放开放购买
106006910华夏战略新兴成指ETF联估值图yabo体育手机版吧1.27011.27011.24201.24200.02812.26%开放开放购买
107007472华夏创蓝筹ETF联接A估值图yabo体育手机版吧1.22141.22141.19441.19440.02702.26%开放开放购买
108007473华夏创蓝筹ETF联接C估值图yabo体育手机版吧1.21871.21871.19181.19180.02692.26%开放开放购买
109160628鹏华地产分级估值图yabo体育手机版吧1.13301.82201.10801.80600.02502.26%开放开放购买
110000373华安中证细分医药ETF联估值图yabo体育手机版吧1.41201.41201.38101.38100.03102.24%开放开放购买
111000376华安中证细分医药ETF联估值图yabo体育手机版吧1.38201.38201.35201.35200.03002.22%开放开放购买
112160137南方中证互联网指数分级估值图yabo体育手机版吧1.29820.95431.27030.93380.02792.20%限大额开放购买
113501012汇添富中证中药指数(LO估值图yabo体育手机版吧0.78670.78670.76990.76990.01682.18%开放开放购买
114501011汇添富中证中药指数(LO估值图yabo体育手机版吧0.79210.79210.77520.77520.01692.18%开放开放购买
115006579泰康中证港股通非银指数C估值图yabo体育手机版吧1.23181.23181.20561.20560.02622.17%开放开放购买
116006578泰康中证港股通非银指数A估值图yabo体育手机版吧1.23541.23541.20921.20920.02622.17%开放开放购买
117163209诺安创业板指数增强(LO估值图yabo体育手机版吧1.13711.52351.11301.51540.02412.17%开放开放购买
118006787泰康港股通大消费指数C估值图yabo体育手机版吧1.06661.06661.04411.04410.02252.16%开放开放购买
119006786泰康港股通大消费指数A估值图yabo体育手机版吧1.06981.06981.04731.04730.02252.15%开放开放购买
120160218国泰国证房地产行业指数分估值图yabo体育手机版吧1.08751.94321.06531.92100.02222.08%开放开放购买
121007737诺德研发创新100估值图yabo体育手机版吧1.15671.15671.13311.13310.02362.08%开放开放购买
122006757国泰中证生物医药ETF联估值图yabo体育手机版吧1.20591.20591.18131.18130.02462.08%开放开放购买
123006756国泰中证生物医药ETF联估值图yabo体育手机版吧1.21311.21311.18841.18840.02472.08%开放开放购买
124165522信诚中证TMT产业主题分估值图yabo体育手机版吧1.28401.53301.25801.52300.02602.07%开放开放购买
125161725招商中证白酒指数分级估值图yabo体育手机版吧1.01002.13610.98962.11570.02042.06%限大额开放购买
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254007448长信沪深300指数增强C估值图yabo体育手机版吧1.09811.09811.08211.08210.01601.48%开放开放
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255502053长盛中证证券公司分级估值图yabo体育手机版吧0.8960---0.8830---0.01301.47%开放开放购买
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272005998嘉实深证基本面120联接估值图yabo体育手机版吧1.27781.27781.25951.25950.01831.45%开放开放购买
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274006525前海开源MSCI中国A股估值图yabo体育手机版吧1.20281.30281.18561.28560.01721.45%开放开放购买
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278501025鹏华香港银行指数(LOF估值图yabo体育手机版吧1.09291.14291.07731.12730.01561.45%开放开放购买
279006524前海开源MSCI中国A股估值图yabo体育手机版吧1.20561.30561.18841.28840.01721.45%开放开放购买
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281007658东方红中证竞争力指数C估值图yabo体育手机版吧1.10931.10931.09351.09350.01581.44%开放开放
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282164907交银中证互联网金融指数分估值图yabo体育手机版吧0.91500.64800.90200.63900.01301.44%暂停开放

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283002316创金合信中证500指数增估值图yabo体育手机版吧1.05291.05291.03801.03800.01491.44%开放开放购买
284007657东方红中证竞争力指数A估值图yabo体育手机版吧1.11161.11161.09591.09590.01571.43%开放开放
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285530015建信深证基本面60ETF估值图yabo体育手机版吧2.38972.38972.35602.35600.03371.43%开放开放购买
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290001015华夏沪深300指数增强A估值图yabo体育手机版吧1.56801.56801.54601.54600.02201.42%开放开放购买
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292002670万家沪深300指数增强A估值图yabo体育手机版吧1.19371.19371.17701.17700.01671.42%限大额开放购买
293002671万家沪深300指数增强C估值图yabo体育手机版吧1.51031.51031.48921.48920.02111.42%限大额开放购买
294003548泰达宏利沪深300指数增估值图yabo体育手机版吧1.69981.69981.67611.67610.02371.41%开放开放购买
295006809泰康香港银行指数A估值图yabo体育手机版吧0.99000.99000.97620.97620.01381.41%开放开放购买
296162213泰达宏利沪深300指数增估值图yabo体育手机版吧1.69332.13331.66972.10970.02361.41%开放开放购买
297040002华安中国A股增强指数估值图yabo体育手机版吧0.86104.02600.84903.98700.01201.41%限大额开放购买
298006561华夏四川国改ETF联接C估值图yabo体育手机版吧1.01241.01240.99830.99830.01411.41%开放开放购买
299000313华安沪深300增强C估值图yabo体育手机版吧1.68342.04341.66002.02000.02341.41%开放开放购买
300200002长城久泰沪深300指数A估值图yabo体育手机版吧1.90114.76111.87474.73470.02641.41%开放开放购买
301006560华夏四川国改ETF联接A估值图yabo体育手机版吧1.01541.01541.00131.00130.01411.41%开放开放购买
302006810泰康香港银行指数C估值图yabo体育手机版吧0.98720.98720.97350.97350.01371.41%开放开放购买
303000312华安沪深300增强A估值图yabo体育手机版吧1.75172.11171.72742.08740.02431.41%开放开放购买
304006912长城久泰沪深300指数C估值图yabo体育手机版吧1.63681.88581.61411.86310.02271.41%开放开放
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305161607融通巨潮100指数A(L估值图yabo体育手机版吧1.15602.94301.14002.92700.01601.40%开放开放购买
306007571南方上证380ETF联接估值图yabo体育手机版吧1.45961.45961.43941.43940.02021.40%开放开放购买
307202025南方上证380ETF联接估值图yabo体育手机版吧1.46221.46221.44201.44200.02021.40%开放开放购买
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309002588博时银智大数据100A估值图yabo体育手机版吧1.50661.50661.48581.48580.02081.40%开放开放购买
310006784红土创新中证500增强C估值图yabo体育手机版吧1.10111.10111.08591.08590.01521.40%开放开放购买
311006783红土创新中证500增强A估值图yabo体育手机版吧1.10321.10321.08801.08800.01521.40%开放开放购买
312007531华宝券商ETF联接C估值图yabo体育手机版吧1.40901.40901.38961.38960.01941.40%开放开放购买
313004533民生加银中证港股通指数C估值图yabo体育手机版吧1.00961.00960.99570.99570.01391.40%开放开放购买
314180003银华-道琼斯88指数A估值图yabo体育手机版吧1.33703.15201.31863.13360.01841.40%开放开放购买
315160640鹏华新能源分级估值图yabo体育手机版吧1.23600.50201.21900.49600.01701.39%开放开放购买
316006098华宝券商ETF联接A估值图yabo体育手机版吧1.41201.41201.39261.39260.01941.39%开放开放购买
317004416博时银智大数据100C估值图yabo体育手机版吧1.48521.48521.46481.46480.02041.39%开放开放购买
318003760国泰中证500指数增强A估值图yabo体育手机版吧1.09941.09941.08431.08430.01511.39%开放开放购买
319003761国泰中证500指数增强C估值图yabo体育手机版吧1.08521.08521.07031.07030.01491.39%开放开放购买
320003702平安中证沪港深高股息估值图yabo体育手机版吧1.02721.02721.01311.01310.01411.39%开放开放购买
321004532民生加银中证港股通指数A估值图yabo体育手机版吧1.01621.01621.00231.00230.01391.39%开放开放购买
322005994国投中证500指数量化增估值图yabo体育手机版吧1.39441.39441.37541.37540.01901.38%开放开放购买
323006748富国中证价值ETF联接A估值图yabo体育手机版吧1.23481.23481.21801.21800.01681.38%开放开放购买
324007089国投中证500指数量化增估值图yabo体育手机版吧1.38961.38961.37071.37070.01891.38%开放开放购买
325005063广发中证全指家用电器指数估值图yabo体育手机版吧1.10391.10391.08891.08890.01501.38%开放开放购买
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327002977广发中证全指可选消费联接估值图yabo体育手机版吧0.78230.78230.77170.77170.01061.37%开放开放购买
328003015中金沪深300A估值图yabo体育手机版吧1.35291.35291.33461.33460.01831.37%限大额开放购买
329005064广发中证全指家用电器指数估值图yabo体育手机版吧1.10151.10151.08661.08660.01491.37%开放开放购买
330001133广发中证全指可选消费联接估值图yabo体育手机版吧0.78530.78530.77470.77470.01061.37%开放开放购买
331003579中金沪深300C估值图yabo体育手机版吧1.38561.38561.36691.36690.01871.37%限大额开放购买
332164821工银中证新能源指数分级估值图yabo体育手机版吧0.88910.65370.87710.64600.01201.37%限大额开放购买
333000176嘉实沪深300指数研究增估值图yabo体育手机版吧1.51121.51121.49091.49090.02031.36%开放开放购买
334161816银华中证等权90指数分级估值图yabo体育手机版吧1.11801.24201.10301.23600.01501.36%限大额开放购买
335004856广发中证全指建筑材料指数估值图yabo体育手机版吧1.12781.12781.11271.11270.01511.36%开放开放购买
336501016国泰中证申万证券行业指数估值图yabo体育手机版吧1.10581.10581.09101.09100.01481.36%开放开放购买
337007413长城中证500指数增强C估值图yabo体育手机版吧1.10691.10691.09211.09210.01481.36%开放开放购买
338006048长城中证500指数增强A估值图yabo体育手机版吧1.11551.11551.10061.10060.01491.35%开放开放购买
339004195招商中证1000指数增强估值图yabo体育手机版吧0.97450.97450.96150.96150.01301.35%开放开放购买
340007108太平MSCI香港价值增强估值图yabo体育手机版吧1.01971.01971.00611.00610.01361.35%暂停开放

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341004194招商中证1000指数增强估值图yabo体育手机版吧0.97470.97470.96170.96170.01301.35%开放开放购买
342007107太平MSCI香港价值增强估值图yabo体育手机版吧1.02051.02051.00691.00690.01361.35%暂停开放

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343164908交银中证环境治理(LOF估值图yabo体育手机版吧0.52600.52600.51900.51900.00701.35%开放开放购买
344007044博道沪深300指数增强A估值图yabo体育手机版吧1.16501.16501.14951.14950.01551.35%开放开放购买
345004857广发中证全指建筑材料指数估值图yabo体育手机版吧1.13531.13531.12021.12020.01511.35%开放开放购买
346007045博道沪深300指数增强C估值图yabo体育手机版吧1.16171.16171.14631.14630.01541.34%开放开放购买
347007594鹏扬中证500质量成长指估值图yabo体育手机版吧1.09761.09761.08311.08310.01451.34%开放开放购买
348006382华夏中证500ETF联接估值图yabo体育手机版吧0.60600.60600.59800.59800.00801.34%开放开放
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349005113平安沪深300指数量化A估值图yabo体育手机版吧1.03991.03991.02621.02620.01371.34%开放开放购买
350007593鹏扬中证500质量成长指估值图yabo体育手机版吧1.10071.10071.08621.08620.01451.33%开放开放购买
351005114平安沪深300指数量化C估值图yabo体育手机版吧1.02481.02481.01131.01130.01351.33%开放开放购买
352005789南方MSCI中国A股联接估值图yabo体育手机版吧1.25261.25261.23611.23610.01651.33%开放开放购买
353007672建信中证红利潜力指数C估值图yabo体育手机版吧1.05531.05531.04141.04140.01391.33%开放开放购买
354005788南方MSCI中国A股联接估值图yabo体育手机版吧1.26071.26071.24411.24410.01661.33%开放开放购买
355007671建信中证红利潜力指数A估值图yabo体育手机版吧1.05691.05691.04301.04300.01391.33%开放开放购买
356006020广发沪深300指数增强A估值图yabo体育手机版吧1.30851.30851.29131.29130.01721.33%开放开放购买
357006705易方达MSCI中国A股联估值图yabo体育手机版吧1.10321.10321.08871.08870.01451.33%开放开放购买
358001052华夏中证500ETF联接估值图yabo体育手机版吧0.60900.60900.60100.60100.00801.33%开放开放购买
359005761招商MSCI中国A股国际估值图yabo体育手机版吧1.18021.18021.16471.16470.01551.33%开放开放购买
360006021广发沪深300指数增强C估值图yabo体育手机版吧1.30211.30211.28501.28500.01711.33%开放开放购买
361008201银华MSCI中国A股联接估值图yabo体育手机版吧1.11281.11281.09821.09820.01461.33%开放开放
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362519706交银深证300价值ETF估值图yabo体育手机版吧1.98201.98201.95601.95600.02601.33%开放开放购买
363006339银华MSCI中国A股联接估值图yabo体育手机版吧1.11371.11371.09911.09910.01461.33%开放开放购买
364161039富国中证1000指数增强估值图yabo体育手机版吧1.25231.25231.23591.23590.01641.33%开放开放购买
365005762招商MSCI中国A股国际估值图yabo体育手机版吧1.16991.16991.15461.15460.01531.33%开放开放购买
366006743中融央视财经50ETF联估值图yabo体育手机版吧1.14911.14911.13411.13410.01501.32%开放开放购买
367002907南方中证500量化增强C估值图yabo体育手机版吧0.99600.99600.98300.98300.01301.32%开放开放购买
368006744中融央视财经50ETF联估值图yabo体育手机版吧1.14261.14261.12771.12770.01491.32%开放开放购买
369006286华泰MSCI中国A股联接估值图yabo体育手机版吧1.35011.35011.33251.33250.01761.32%开放开放购买
370000975MSCI中国A股国际通联估值图yabo体育手机版吧1.15101.20701.13601.19200.01501.32%开放开放购买
371005735MSCI中国A股国际通联估值图yabo体育手机版吧1.15101.20701.13601.19200.01501.32%开放开放
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372006699红土创新沪深300增强C估值图yabo体育手机版吧1.15211.15211.13711.13710.01501.32%限大额开放购买
373006704易方达MSCI中国A股联估值图yabo体育手机版吧1.10661.10661.09221.09220.01441.32%开放开放购买
374006938鹏华中证500指数(LO估值图yabo体育手机版吧1.30801.30801.29101.29100.01701.32%开放开放购买
375502000西部利得中证500等权重估值图yabo体育手机版吧1.02410.67191.01080.66400.01331.32%暂停开放

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376007431浙商中证50ETF联接估值图yabo体育手机版吧1.05551.05551.04181.04180.01371.32%开放开放购买
377006293华泰MSCI中国A股联接估值图yabo体育手机版吧1.34131.34131.32391.32390.01741.31%开放开放购买
378002906南方中证500量化增强A估值图yabo体育手机版吧1.00301.00300.99000.99000.01301.31%开放开放购买
379006698红土创新沪深300增强A估值图yabo体育手机版吧1.15761.15761.14261.14260.01501.31%限大额开放购买
380005414创金合信国证A股指数A估值图yabo体育手机版吧1.01161.01160.99850.99850.01311.31%开放开放购买
381001420南方大数据300A估值图yabo体育手机版吧1.15421.15421.13931.13930.01491.31%开放开放购买
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384501086华宝MSCI中国A股国际估值图yabo体育手机版吧1.09691.09691.08281.08280.01411.30%开放开放购买
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387005415创金合信国证A股指数C估值图yabo体育手机版吧1.00421.00420.99130.99130.01291.30%开放开放购买
388003876华宝沪深300指数增强A估值图yabo体育手机版吧1.49671.49671.47751.47750.01921.30%开放开放购买
389007541新华MSCI中国A股国际估值图yabo体育手机版吧1.06801.06801.05431.05430.01371.30%开放开放购买
390008591天弘中证全指证券公司C估值图yabo体育手机版吧1.04501.04501.03161.03160.01341.30%开放开放
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391008590天弘中证全指证券公司A估值图yabo体育手机版吧1.04511.04511.03171.03170.01341.30%开放开放
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392166802浙商沪深300指数增强估值图yabo体育手机版吧1.45301.60801.43441.58940.01861.30%限大额开放购买
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394164809工银中证500指数估值图yabo体育手机版吧1.15241.31501.13771.30030.01471.29%暂停开放

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395165511信诚中证500指数分级估值图yabo体育手机版吧1.17801.77501.16301.76800.01501.29%开放开放购买
396006214平安500ETF联接A估值图yabo体育手机版吧1.16251.16251.14771.14770.01481.29%开放开放购买
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398005832景顺MSCI中国A股国际估值图yabo体育手机版吧1.13251.13251.11811.11810.01441.29%开放开放购买
399660011农银中证500指数估值图yabo体育手机版吧1.39271.39271.37501.37500.01771.29%开放开放购买
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402007143国投瑞银沪深300量化A估值图yabo体育手机版吧1.08741.08741.07361.07360.01381.29%限大额开放购买
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410005869平安MSCI中国A股ET估值图yabo体育手机版吧1.23281.23281.21721.21720.01561.28%开放开放购买
411002385博时沪深300指数C估值图yabo体育手机版吧1.56561.56741.54581.54760.01981.28%限大额开放购买
412673101西部利得沪深300指数增估值图yabo体育手机版吧1.35321.35321.33611.33610.01711.28%限大额开放购买
413001556天弘中证500指数增强A估值图yabo体育手机版吧0.87850.87850.86740.86740.01111.28%开放开放购买
414005919天弘中证500指数C估值图yabo体育手机版吧0.96560.96560.95340.95340.01221.28%开放开放购买
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417001241国寿安保中证500ETF估值图yabo体育手机版吧0.53900.53900.53220.53220.00681.28%开放开放购买
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419050002博时沪深300指数A估值图yabo体育手机版吧1.58803.58491.56803.56490.02001.28%限大额开放购买
420001557天弘中证500指数增强C估值图yabo体育手机版吧0.86570.86570.85480.85480.01091.28%开放开放购买
421000962天弘中证500指数A估值图yabo体育手机版吧0.94540.94540.93350.93350.01191.27%开放开放购买
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424160119南方中证500ETF联接估值图yabo体育手机版吧1.40261.50261.38501.48500.01761.27%开放开放购买
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427005563创金合信国证1000指数估值图yabo体育手机版吧1.05361.05361.04041.04040.01321.27%开放开放购买
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430501308银河中证沪港深高股息C估值图yabo体育手机版吧1.02321.02321.01041.01040.01281.27%开放开放购买
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433004193招商中证500指数C估值图yabo体育手机版吧1.01631.01631.00361.00360.01271.27%开放开放购买
434004192招商中证500指数A估值图yabo体育手机版吧1.01851.01851.00581.00580.01271.26%开放开放购买
435501307银河中证沪港深高股息A估值图yabo体育手机版吧1.02741.02741.01461.01460.01281.26%开放开放购买
436008124中邮中证500指数增强C估值图yabo体育手机版吧1.05241.05241.03931.03930.01311.26%开放开放购买
437160516博时中证800证券保险分估值图yabo体育手机版吧1.21310.83971.19800.82920.01511.26%限大额开放购买
438161017富国中证500指数(LO估值图yabo体育手机版吧1.77102.14001.74902.11800.02201.26%开放开放购买
439005829建信MSCI联接A估值图yabo体育手机版吧1.23991.23991.22451.22450.01541.26%开放开放购买
440163821中银沪深300等权重指数估值图yabo体育手机版吧1.53301.53301.51401.51400.01901.26%开放开放购买
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442005830建信MSCI联接C估值图yabo体育手机版吧1.23061.23061.21541.21540.01521.25%开放开放购买
443006659财通中证香港红利等权指数估值图yabo体育手机版吧1.06221.06221.04911.04910.01311.25%开放开放购买
444007795申万菱信中证500指数增估值图yabo体育手机版吧1.27341.27341.25771.25770.01571.25%限大额开放购买
445007804申万菱信沪深300指数增估值图yabo体育手机版吧1.12811.12811.11421.11420.01391.25%开放开放购买
446310318申万菱信沪深300指数增估值图yabo体育手机版吧2.60643.39892.57433.36680.03211.25%开放开放购买
447070039嘉实中证500ETF联接估值图yabo体育手机版吧1.16931.16931.15491.15490.01441.25%开放开放购买
448002510申万菱信中证500指数增估值图yabo体育手机版吧1.18581.18581.17121.17120.01461.25%限大额开放购买
449006658财通中证香港红利等权指数估值图yabo体育手机版吧1.06441.06441.05131.05130.01311.25%开放开放购买
450006656方正富邦中证500ETF估值图yabo体育手机版吧1.04831.04831.03541.03540.01291.25%开放开放购买
451000008嘉实中证500ETF联接估值图yabo体育手机版吧1.48091.54691.46271.52870.01821.24%开放开放购买
452006657方正富邦中证500ETF估值图yabo体育手机版吧1.04291.04291.03011.03010.01281.24%开放开放购买
453005607华宝中证500增强A估值图yabo体育手机版吧0.98640.98640.97430.97430.01211.24%开放开放购买
454005608华宝中证500增强C估值图yabo体育手机版吧0.97960.97960.96760.96760.01201.24%开放开放购买
455002903广发中证500ETF联接估值图yabo体育手机版吧0.95520.95520.94350.94350.01171.24%开放开放购买
456000051华夏沪深300ETF联接估值图yabo体育手机版吧1.39001.39001.37301.37300.01701.24%开放开放购买
457399001中海上证50指数增强估值图yabo体育手机版吧1.39001.50601.37301.48900.01701.24%限大额开放购买
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461007028易方达中证500ETF联估值图yabo体育手机版吧1.08241.08241.06921.06920.01321.23%开放开放购买
462001588天弘中证800指数A估值图yabo体育手机版吧1.02181.02181.00941.00940.01241.23%限大额开放购买
463590007中邮中证500指数增强A估值图yabo体育手机版吧1.03851.54851.02591.53590.01261.23%开放开放购买
464005567创金合信MSCI中国A股估值图yabo体育手机版吧1.12101.12101.10741.10740.01361.23%限大额开放购买
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472001589天弘中证800指数C估值图yabo体育手机版吧1.01101.01100.99880.99880.01221.22%限大额开放购买
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476202015南方沪深300联接yabo体育手机版A估值图yabo体育手机版吧1.59491.75491.57571.73570.01921.22%开放开放购买
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481501043汇添富沪深300指数A估值图yabo体育手机版吧1.14481.14481.13111.13110.01371.21%开放开放购买
482660008农银沪深300指数A估值图yabo体育手机版吧1.43861.43861.42141.42140.01721.21%开放开放购买
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484519300大成沪深300指数A估值图yabo体育手机版吧1.13082.71841.11732.70490.01351.21%限大额开放购买
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487008112中泰中证500指数增强A估值图yabo体育手机版吧1.05881.05881.04621.04620.01261.20%开放暂停购买
488001455景顺长城中证500ETF估值图yabo体育手机版吧0.75700.75700.74800.74800.00901.20%限大额开放购买
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490007856易方达中证800ETF联估值图yabo体育手机版吧1.06911.06911.05641.05640.01271.20%开放开放
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491007397华宝沪港深中国增强(LO估值图yabo体育手机版吧1.01121.01120.99920.99920.01201.20%开放开放购买
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493160417华安沪深300指数分级估值图yabo体育手机版吧1.47691.69091.45941.67340.01751.20%开放开放购买
494160807长盛沪深300指数(LO估值图yabo体育手机版吧1.43501.48501.41801.46800.01701.20%限大额开放购买
495007751景顺中证红利成长低波动A估值图yabo体育手机版吧1.03831.03831.02601.02600.01231.20%开放开放
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496005639平安300ETF联接A估值图yabo体育手机版吧1.10631.10631.09321.09320.01311.20%开放开放购买
497501310华宝沪港深中国增强(LO估值图yabo体育手机版吧1.01361.01361.00161.00160.01201.20%开放开放购买
498006600人保沪深300指数估值图yabo体育手机版吧1.13201.13201.11861.11860.01341.20%开放开放购买
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502007405华宝中证100指数C估值图yabo体育手机版吧1.56441.56441.54591.54590.01851.20%开放开放购买
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505160724嘉实沪深300ETF联接估值图yabo体育手机版吧1.26271.26271.24781.24780.01491.19%开放开放购买
506160706嘉实沪深300ETF联接估值图yabo体育手机版吧1.20343.09471.18923.08050.01421.19%开放开放购买
507240014华宝中证100指数A估值图yabo体育手机版吧1.56831.56831.54981.54980.01851.19%开放开放购买
508320010诺安中证100指数估值图yabo体育手机版吧1.61101.61101.59201.59200.01901.19%开放开放购买
509005867国泰沪深300指数C估值图yabo体育手机版吧0.92450.92450.91360.91360.01091.19%开放开放
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510006937工银沪深300指数C估值图yabo体育手机版吧1.13751.17011.12411.15670.01341.19%开放开放购买
511165806东吴沪深300A估值图yabo体育手机版吧1.24021.24021.22561.22560.01461.19%开放开放购买
512165810东吴沪深300C估值图yabo体育手机版吧1.24021.24021.22561.22560.01461.19%暂停开放
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513020011国泰沪深300指数A估值图yabo体育手机版吧0.92601.32560.91511.31000.01091.19%开放开放购买
514007339易方达沪深300ETF联估值图yabo体育手机版吧1.44451.44451.42751.42750.01701.19%开放开放购买
515163808中银中证100指数增强估值图yabo体育手机版吧1.61501.62501.59601.60600.01901.19%开放开放购买
516007760景顺中证红利成长低波动C估值图yabo体育手机版吧1.03741.03741.02521.02520.01221.19%开放开放
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517002310创金合信沪深300指数增估值图yabo体育手机版吧1.19061.32861.17661.31460.01401.19%开放开放购买
518502006易方达国企改革指数分级估值图yabo体育手机版吧1.0972---1.0843---0.01291.19%限大额开放购买
519110020易方达沪深300ETF联估值图yabo体育手机版吧1.44661.44661.42961.42960.01701.19%开放开放购买
520165309建信沪深300指数(LO估值图yabo体育手机版吧1.33641.33641.32071.32070.01571.19%开放开放购买
521004791富荣中证500指数C估值图yabo体育手机版吧1.09821.09821.08531.08530.01291.19%开放开放购买
522000613国寿安保沪深300ETF估值图yabo体育手机版吧1.12381.78381.11061.77060.01321.19%开放开放购买
523005918天弘沪深300ETF联接估值图yabo体育手机版吧1.12401.12401.11081.11080.01321.19%开放开放购买
524000656前海开源沪深300指数估值图yabo体育手机版吧1.44801.69801.43101.68100.01701.19%限大额开放购买
525005125华宝标普中国A股红利机会估值图yabo体育手机版吧1.02221.05221.01021.04020.01201.19%开放开放购买
526165515信诚沪深300指数分级估值图yabo体育手机版吧0.93701.60300.92601.59600.01101.19%开放开放购买
527006939鹏华沪深300指数(LO估值图yabo体育手机版吧1.36301.36301.34701.34700.01601.19%开放开放购买
528481009工银沪深300指数A估值图yabo体育手机版吧1.14281.73601.12941.72260.01341.19%开放开放购买
529004790富荣中证500指数A估值图yabo体育手机版吧1.10031.10031.08741.08740.01291.19%开放开放购买
530501029华宝标普中国A股红利机会估值图yabo体育手机版吧1.03211.06211.02001.05000.01211.19%开放开放购买
531166402浦银安盛沪港深基本面10估值图yabo体育手机版吧1.13571.13571.12241.12240.01331.19%开放开放购买
532003986申万菱信中证500指数优估值图yabo体育手机版吧1.30911.39711.29381.38180.01531.18%开放开放购买
533007538永赢沪深300A估值图yabo体育手机版吧1.11341.11341.10041.10040.01301.18%限大额开放购买
534000961天弘沪深300ETF联接估值图yabo体育手机版吧1.26831.26831.25351.25350.01481.18%开放开放购买
535001397建信精工制造指数增强估值图yabo体育手机版吧1.22581.22581.21151.21150.01431.18%开放开放购买
536007794申万菱信中证500指数优估值图yabo体育手机版吧1.18561.18561.17181.17180.01381.18%开放开放购买
537161028富国中证新能源汽车指数分估值图yabo体育手机版吧1.28900.88001.27400.87100.01501.18%开放开放购买
538007801大成中证红利指数C估值图yabo体育手机版吧1.72001.72001.70001.70000.02001.18%开放开放购买
539007275银河沪深300指数增强A估值图yabo体育手机版吧1.10111.10111.08831.08830.01281.18%开放开放购买
540090010大成中证红利指数A估值图yabo体育手机版吧1.72101.87701.70101.85700.02001.18%开放开放购买
541005691南方中证100指数C估值图yabo体育手机版吧1.23201.70621.21771.69180.01431.17%开放开放购买
542202211南方中证100指数A估值图yabo体育手机版吧1.24081.71501.22641.70050.01441.17%开放开放购买
543007539永赢沪深300C估值图yabo体育手机版吧1.11261.11261.09971.09970.01291.17%限大额开放购买
544005658华夏沪深300ETF联接估值图yabo体育手机版吧1.38101.38101.36501.36500.01601.17%开放开放
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545519100长盛中证100指数估值图yabo体育手机版吧1.39862.08961.38242.07340.01621.17%开放开放购买
546160808长盛同瑞中证200分级估值图yabo体育手机版吧0.95001.66800.93901.66200.01101.17%开放开放购买
547006256中邮中证价值回报量化策略估值图yabo体育手机版吧1.15791.15791.14451.14450.01341.17%开放开放
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548007276银河沪深300指数增强C估值图yabo体育手机版吧1.09871.09871.08601.08600.01271.17%开放开放购买
549007136广发中证100ETF联接估值图yabo体育手机版吧1.07641.07641.06401.06400.01241.17%开放开放购买
550006255中邮中证价值回报量化策略估值图yabo体育手机版吧1.16331.16331.14991.14990.01341.17%开放开放
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551007135广发中证100ETF联接估值图yabo体育手机版吧1.07801.07801.06561.06560.01241.16%开放开放购买
552006130华安中证500低波ETF估值图yabo体育手机版吧1.13041.13041.11741.11740.01301.16%开放开放购买
553006129华安中证500低波ETF估值图yabo体育手机版吧1.13931.13931.12621.12620.01311.16%开放开放购买
554410008华富中证100指数估值图yabo体育手机版吧1.64381.64381.62491.62490.01891.16%开放开放购买
555008593天弘沪深300指数增强C估值图yabo体育手机版吧1.02691.02691.01511.01510.01181.16%开放开放
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556008592天弘沪深300指数增强A估值图yabo体育手机版吧1.02701.02701.01521.01520.01181.16%开放开放
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557007580宝盈中证100指数增强C估值图yabo体育手机版吧1.74601.74601.72601.72600.02001.16%开放开放购买
558519116浦银安盛沪深300指数增估值图yabo体育手机版吧1.74701.74701.72701.72700.02001.16%开放开放购买
559005770信达澳银中证沪港深高股息估值图yabo体育手机版吧1.05841.05841.04631.04630.01211.16%开放开放购买
560004854广发中证全指汽车指数A估值图yabo体育手机版吧0.78790.78790.77890.77890.00901.16%开放开放购买
561213010宝盈中证100指数增强A估值图yabo体育手机版吧1.75201.75201.73201.73200.02001.15%开放开放购买
562000835华润元大富时中国A50指估值图yabo体育手机版吧2.10302.10302.07902.07900.02401.15%开放开放购买
563003318景顺中证500行业中性低估值图yabo体育手机版吧0.99150.99150.98020.98020.01131.15%开放开放购买
564270010广发沪深300ETF联接估值图yabo体育手机版吧1.96692.25691.94452.23450.02241.15%开放开放购买
565164818工银中证传媒指数分级估值图yabo体育手机版吧1.10070.31531.08820.31220.01251.15%限大额开放购买
566002987广发沪深300ETF联接估值图yabo体育手机版吧1.94751.94751.92541.92540.02211.15%开放开放购买
567164508国富中证100指数增强分估值图yabo体育手机版吧1.14701.27001.13401.25700.01301.15%限大额开放购买
568004855广发中证全指汽车指数C估值图yabo体育手机版吧0.78770.78770.77880.77880.00891.14%开放开放购买
569320014诺安沪深300指数增强估值图yabo体育手机版吧1.21281.24211.19911.22810.01371.14%开放开放购买
570501023鹏华香港中小企业指数LO估值图yabo体育手机版吧1.11341.11341.10091.10090.01251.14%开放开放购买
571160615鹏华沪深300指数(LO估值图yabo体育手机版吧1.78201.84201.76201.82200.02001.14%开放开放购买
572005051上投标普港股通低波红利指估值图yabo体育手机版吧0.99100.99100.97990.97990.01111.13%开放开放购买
573005052上投标普港股通低波红利指估值图yabo体育手机版吧0.98290.98290.97190.97190.01101.13%开放开放购买
574161207国投瑞银沪深300指数分估值图yabo体育手机版吧1.07401.57401.06201.55700.01201.13%限大额开放购买
575000042中证财通可持续发展100估值图yabo体育手机版吧1.39231.88111.37691.86570.01541.12%开放开放购买
576008220兴业中证国有企业指数增强估值图yabo体育手机版吧1.24771.24771.23391.23390.01381.12%开放开放
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577100038富国沪深300指数增强估值图yabo体育手机版吧1.71902.07501.70002.05600.01901.12%开放开放购买
578162307海富通中证100指数估值图yabo体育手机版吧1.26801.53201.25401.51800.01401.12%限大额开放购买
579008390国联安沪深300ETF联估值图yabo体育手机版吧1.03271.03271.02131.02130.01141.12%开放开放购买
580100032富国中证红利指数增强估值图yabo体育手机版吧1.17802.78301.16502.76900.01301.12%开放开放购买
581008391国联安沪深300ETF联估值图yabo体育手机版吧1.03441.03441.02301.02300.01141.11%开放开放购买
582006682景顺长城中证500增强估值图yabo体育手机版吧1.02531.02531.01401.01400.01131.11%开放开放购买
583162907泰信基本面400指数分级估值图yabo体育手机版吧1.00201.52700.99101.51300.01101.11%开放开放购买
584161026富国中证国有企业改革指数估值图yabo体育手机版吧0.91201.24800.90201.24100.01001.11%开放开放购买
585160225国泰国证新能源汽车指数估值图yabo体育手机版吧0.96870.96870.95810.95810.01061.11%开放开放购买
586004753广发中证传媒ETF联接C估值图yabo体育手机版吧0.91600.91600.90600.90600.01001.10%开放开放购买
587160629鹏华传媒分级估值图yabo体育手机版吧1.10201.23401.09001.23100.01201.10%开放开放购买
588004752广发中证传媒ETF联接A估值图yabo体育手机版吧0.91300.91300.90310.90310.00991.10%开放开放购买
589007216浙商中华预期高股息C估值图yabo体育手机版吧1.06091.06091.04941.04940.01151.10%开放开放购买
590007178浙商中华预期高股息A估值图yabo体育手机版吧1.06151.06151.05001.05000.01151.10%开放开放购买
591160806长盛同庆中证800(LO估值图yabo体育手机版吧1.47701.46301.46101.44900.01601.10%开放开放购买
592161811银华沪深300指数分级估值图yabo体育手机版吧1.0160---1.0050---0.01101.09%限大额开放购买
593005870鹏华沪深300指数增强估值图yabo体育手机版吧1.05311.05311.04171.04170.01141.09%开放开放购买
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595161036富国中证娱乐主题指数增强估值图yabo体育手机版吧0.76240.76240.75420.75420.00821.09%开放开放购买
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597006351中金MSCI中国A股红利估值图yabo体育手机版吧1.19171.19171.17891.17890.01281.09%开放开放购买
598110003易方达上证50指数A估值图yabo体育手机版吧1.82013.72011.80063.70060.01951.08%开放开放购买
599004746易方达上证50指数C估值图yabo体育手机版吧1.80801.85801.78871.83870.01931.08%开放开放购买
600005339兴业中证国有企业指数增强估值图yabo体育手机版吧1.24621.24621.23291.23290.01331.08%限大额开放购买
601007230兴全沪深300指数(LO估值图yabo体育手机版吧2.16582.16582.14272.14270.02311.08%限大额开放购买
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603501061中金优选300指数(LO估值图yabo体育手机版吧1.30651.30651.29261.29260.01391.08%限大额开放购买
604005313万家中证1000指数增强估值图yabo体育手机版吧1.11011.37681.09831.36500.01181.07%开放开放购买
605004190招商沪深300指数增强A估值图yabo体育手机版吧1.29931.29931.28551.28550.01381.07%开放开放购买
606163407兴全沪深300指数(LO估值图yabo体育手机版吧2.16602.16602.14302.14300.02301.07%限大额开放购买
607501060中金优选300指数(LO估值图yabo体育手机版吧1.31321.31321.29931.29930.01391.07%限大额开放购买
608004191招商沪深300指数增强C估值图yabo体育手机版吧1.28771.28771.27411.27410.01361.07%开放开放购买
609004488嘉实富时中国A50ETF估值图yabo体育手机版吧1.26021.26021.24701.24700.01321.06%开放开放
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610005229嘉实富时中国A50ETF估值图yabo体育手机版吧1.12901.12901.11721.11720.01181.06%开放开放购买
611005102工银沪深300ETF联接估值图yabo体育手机版吧1.06271.06271.05161.05160.01111.06%开放开放购买
612110030易方达沪深300量化增强估值图yabo体育手机版吧2.56832.56832.54152.54150.02681.05%开放开放购买
613005692广发全指工业ETF联接C估值图yabo体育手机版吧0.81830.81830.80980.80980.00851.05%开放开放
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614005103工银沪深300ETF联接估值图yabo体育手机版吧1.06061.06061.04961.04960.01101.05%开放开放购买
615004593广发全指工业ETF联接A估值图yabo体育手机版吧0.82110.82110.81260.81260.00851.05%开放开放购买
616001351诺安中证500指数增强估值图yabo体育手机版吧0.76340.76340.75550.75550.00791.05%开放开放购买
617164905交银国证新能源指数分级估值图yabo体育手机版吧1.06900.74201.05800.73400.01101.04%暂停开放

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618501069华宝标普中国A股质量价值估值图yabo体育手机版吧1.16021.16021.14841.14840.01181.03%开放开放购买
619110021易方达上证中盘ETF联接估值图yabo体育手机版吧1.41271.41271.39841.39840.01431.02%开放开放购买
620004743易方达上证中盘ETF联接估值图yabo体育手机版吧1.44901.44901.43441.43440.01461.02%开放开放购买
621000248汇添富中证主要消费ETF估值图yabo体育手机版吧2.06002.06002.03952.03950.02051.01%开放开放购买
622003475前海联合沪深300指数A估值图yabo体育手机版吧1.27971.27971.26701.26700.01271.00%限大额开放购买
623164811工银中证京津冀协同发展指估值图yabo体育手机版吧1.01961.50711.00951.49210.01011.00%开放开放购买
624164825工银中证京津冀协同发展指估值图yabo体育手机版吧1.02011.02011.01001.01000.01011.00%开放开放购买
625007039前海联合沪深300指数C估值图yabo体育手机版吧1.27601.27601.26341.26340.01261.00%限大额开放购买
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627530010建信上证社会责任ETF联估值图yabo体育手机版吧2.11822.11822.09762.09760.02060.98%开放开放购买
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629502040长盛上证50指数分级估值图yabo体育手机版吧1.3380---1.3250---0.01300.98%限大额开放购买
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631005803广发京津冀ETF联接A估值图yabo体育手机版吧0.82590.82590.81790.81790.00800.98%开放开放购买
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634005733华夏上证50ETF联接C估值图yabo体育手机版吧1.04401.04401.03401.03400.01000.97%开放开放
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635160639鹏华高铁分级估值图yabo体育手机版吧0.84000.36100.83200.35800.00800.96%开放开放购买
636040180华安上证180ETF联接估值图yabo体育手机版吧1.52301.52301.50851.50850.01450.96%开放开放购买
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638519180万家180指数估值图yabo体育手机版吧0.99043.33040.98103.32100.00940.96%开放开放购买
639007809富国央企创新驱动ETF联估值图yabo体育手机版吧1.01191.01191.00231.00230.00960.96%开放开放购买
640001149汇丰晋信恒生龙头指数C估值图yabo体育手机版吧1.60452.15451.58942.13940.01510.95%开放开放
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641540012汇丰晋信恒生龙头指数A估值图yabo体育手机版吧1.60522.18521.59012.17010.01510.95%开放开放购买
642007810富国央企创新驱动ETF联估值图yabo体育手机版吧1.01141.01141.00191.00190.00950.95%开放开放购买
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644001548天弘上证50指数A估值图yabo体育手机版吧1.26871.26871.25701.25700.01170.93%开放开放购买
645008241东财上证50C估值图yabo体育手机版吧1.05201.05201.04231.04230.00970.93%开放开放购买
646008240东财上证50A估值图yabo体育手机版吧1.05231.05231.04261.04260.00970.93%开放开放购买
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648001549天弘上证50指数C估值图yabo体育手机版吧1.25441.25441.24291.24290.01150.93%开放开放购买
649001064广发中证环保ETF联接A估值图yabo体育手机版吧0.62250.62250.61680.61680.00570.92%开放开放购买
650007466华泰柏瑞中证低波动ETF估值图yabo体育手机版吧1.08431.08431.07441.07440.00990.92%开放开放购买
651005737博时上证50ETF联接C估值图yabo体育手机版吧1.10811.10811.09801.09800.01010.92%开放开放购买
652001237博时上证50ETF联接A估值图yabo体育手机版吧1.11011.11011.10001.10000.01010.92%开放开放购买
653002984广发中证环保ETF联接C估值图yabo体育手机版吧0.61700.61700.61140.61140.00560.92%开放开放购买
654007467华泰柏瑞中证低波动ETF估值图yabo体育手机版吧1.08141.08141.07161.07160.00980.91%开放开放购买
655005881建信上证50ETF联接C估值图yabo体育手机版吧1.24751.25251.23621.24120.01130.91%开放开放购买
656005880建信上证50ETF联接A估值图yabo体育手机版吧1.24751.25251.23621.24120.01130.91%开放开放购买
657050013博时上证超大盘ETF联接估值图yabo体育手机版吧1.11521.11521.10511.10510.01010.91%开放开放购买
658502048易方达上证50指数分级估值图yabo体育手机版吧1.0163---1.0071---0.00920.91%限大额开放购买
659164819工银中证环保产业指数分级估值图yabo体育手机版吧0.78880.59070.78170.58630.00710.91%限大额开放购买
660001539嘉实中证金融地产ETF联估值图yabo体育手机版吧1.36361.36361.35141.35140.01220.90%开放开放购买
661005999嘉实中证金融地产ETF联估值图yabo体育手机版吧1.26471.26471.25341.25340.01130.90%开放开放购买
662000950易方达沪深300非银联接估值图yabo体育手机版吧1.04481.04481.03551.03550.00930.90%开放开放购买
663180033银华上证50等权ETF联估值图yabo体育手机版吧1.35201.35201.34001.34000.01200.90%开放开放购买
664006439博时央调ETF联接C估值图yabo体育手机版吧1.07341.07341.06391.06390.00950.89%开放开放购买
665160814长盛中证金融地产指数分级估值图yabo体育手机版吧0.9040---0.8960---0.00800.89%开放开放购买
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667007380易方达上证50ETF联接估值图yabo体育手机版吧1.05351.05351.04421.04420.00930.89%开放开放购买
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669007882易方达沪深300非银联接估值图yabo体育手机版吧1.04421.04421.03501.03500.00920.89%开放开放购买
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672007379易方达上证50ETF联接估值图yabo体育手机版吧1.05401.05401.04481.04480.00920.88%开放开放购买
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674001051华夏上证50ETF联接A估值图yabo体育手机版吧1.04601.04601.03701.03700.00900.87%开放开放购买
675519671银河沪深300价值指数估值图yabo体育手机版吧1.51201.73701.49901.72400.01300.87%开放开放购买
676502013长盛中证申万一带一路分级估值图yabo体育手机版吧1.1650---1.1550---0.01000.87%开放开放购买
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679502020国金上证50指数增强(L估值图yabo体育手机版吧1.06351.06351.05451.05450.00900.85%开放开放购买
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681161211国投沪深300金融地产联估值图yabo体育手机版吧1.80401.80401.78891.78890.01510.84%开放开放购买
682165521信诚中证800金融指数分估值图yabo体育手机版吧1.08201.81001.07301.80100.00900.84%开放开放购买
683006220工银上证50ETF联接A估值图yabo体育手机版吧1.29261.29261.28191.28190.01070.83%开放开放购买
684310398申万菱信沪深300价值指估值图yabo体育手机版吧1.42781.74501.41601.73320.01180.83%开放开放购买
685164820工银中证高铁产业指数分级估值图yabo体育手机版吧1.00470.44950.99640.44620.00830.83%限大额开放购买
686006221工银上证50ETF联接C估值图yabo体育手机版吧1.28591.28591.27531.27530.01060.83%开放开放购买
687161123易方达重组分级估值图yabo体育手机版吧0.9854---0.9773---0.00810.83%限大额开放购买
688007800申万菱信沪深300价值指估值图yabo体育手机版吧1.07281.07281.06401.06400.00880.83%开放开放购买
689005224广发中证基建工程指数C估值图yabo体育手机版吧0.77820.77820.77190.77190.00630.82%开放开放购买
690005223广发中证基建工程指数A估值图yabo体育手机版吧0.77920.77920.77290.77290.00630.82%开放开放购买
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692510080长盛全债指数增强债券估值图yabo体育手机版吧1.24272.52771.23272.51770.01000.81%开放开放购买
693501072国金红利增强估值图yabo体育手机版吧1.03651.03651.02821.02820.00830.81%开放开放购买
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695006350中金MSCI中国A股价值估值图yabo体育手机版吧1.21261.21261.20291.20290.00970.81%开放开放购买
696165525信诚中证基建工程指数LO估值图yabo体育手机版吧0.75100.75900.74500.75300.00600.81%开放开放购买
697501057汇添富中证新能源汽车A估值图yabo体育手机版吧1.09351.09351.08511.08510.00840.77%开放开放购买
698501058汇添富中证新能源汽车C估值图yabo体育手机版吧1.08781.08781.07951.07950.00830.77%开放开放购买
699160725嘉实基本面50指数(LO估值图yabo体育手机版吧1.16521.16521.15651.15650.00870.75%开放开放购买
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701160716嘉实基本面50指数(LO估值图yabo体育手机版吧1.66011.66011.64781.64780.01230.75%开放开放购买
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704240016华宝上证180价值联接估值图yabo体育手机版吧1.94601.97601.93201.96200.01400.72%开放开放购买
705167503安信一带一路分级估值图yabo体育手机版吧1.11900.41701.11100.41200.00800.72%开放开放购买
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708160638鹏华一带一路分级估值图yabo体育手机版吧1.15900.53001.15100.52600.00800.70%开放开放购买
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711168201中融一带一路分级估值图yabo体育手机版吧1.02600.47101.01900.46900.00700.69%开放开放购买
712020021国泰上证180金融ETF估值图yabo体育手机版吧1.23891.76891.23051.76050.00840.68%开放开放购买
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714007784广发央企创新驱动ETF联估值图yabo体育手机版吧1.07091.07091.06421.06420.00670.63%开放开放购买
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717006343中金MSCI低波动A估值图yabo体育手机版吧1.26881.26881.26121.26120.00760.60%开放开放购买
718007783大成MSCI价值100E估值图yabo体育手机版吧1.04721.04721.04111.04110.00610.59%开放开放购买
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720007782大成MSCI价值100E估值图yabo体育手机版吧1.04751.04751.04151.04150.00600.58%开放开放购买
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723007796博时央企创新驱动ETF联估值图yabo体育手机版吧1.02241.02241.01681.01680.00560.55%开放开放购买
724161121易方达银行分级估值图yabo体育手机版吧1.0509---1.0452---0.00570.55%限大额开放购买
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730004597南方银行ETF联接A估值图yabo体育手机版吧1.21321.21321.20721.20720.00600.50%开放开放购买
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887501101建信金融债1-3年(LO估值图yabo体育手机版吧1.11171.11171.11171.11170.00000.00%开放开放购买
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890006745交银中债1-3年农发债指估值图yabo体育手机版吧1.02921.03121.02921.03120.00000.00%开放开放
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891007165华夏中债1-3年政金债指估值图yabo体育手机版吧1.02611.02611.02611.02610.00000.00%开放开放
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892007166华夏中债1-3年政金债指估值图yabo体育手机版吧1.02541.02541.02541.02540.00000.00%开放开放
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893003429中证兴业中高等级信用债指估值图yabo体育手机版吧1.02001.15301.02001.15300.00000.00%限大额开放购买
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895007390上银中债1-3年农发行债估值图yabo体育手机版吧1.00911.01731.00911.01730.00000.00%开放开放
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896006765招商中债1-5年农发行A估值图yabo体育手机版吧1.00861.02981.00861.02980.00000.00%开放开放购买
897006766招商中债1-5年农发行C估值图yabo体育手机版吧1.00851.02891.00851.02890.00000.00%开放开放购买
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900008074招商中债-1-3年央企债估值图yabo体育手机版吧1.00091.00091.00091.00090.00000.00%开放封闭期
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902006746交银中债1-3年农发债指估值图yabo体育手机版吧1.00001.00001.00001.00000.00000.00%开放开放
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937000930博时黄金I估值图yabo体育手机版吧3.40531.42003.51121.4640-0.1059-3.02%暂停开放
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941008299华夏中证银行ETF联接C估值图yabo体育手机版吧------------------封闭期封闭期

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946008087华夏中证5G通信主题ET估值图yabo体育手机版吧------------------封闭期封闭期

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948007885中融中证500ETF联接估值图yabo体育手机版吧------------------暂停暂停

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949008086华夏中证5G通信主题ET估值图yabo体育手机版吧------------------封闭期封闭期

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951008088华夏中证全指房地产ETF估值图yabo体育手机版吧------------------封闭期封闭期

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952008397博时中证500ETF联接估值图yabo体育手机版吧------------------封闭期封闭期

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955008549汇安中债-广西信用债A估值图yabo体育手机版吧------------------封闭期封闭期

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956008396博时中证500ETF联接估值图yabo体育手机版吧------------------封闭期封闭期

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957008292民生加银沪深300ETF估值图yabo体育手机版吧------------------封闭期封闭期
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958007886中融中证500ETF联接估值图yabo体育手机版吧------------------暂停暂停

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959008298华夏中证银行ETF联接A估值图yabo体育手机版吧------------------封闭期封闭期

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960008550汇安中债-广西信用债C估值图yabo体育手机版吧------------------封闭期封闭期

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961008156中金中债1-3年政金债A估值图yabo体育手机版吧------------------暂停暂停

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962008114天弘中证红利低波动100估值图yabo体育手机版吧------------------开放开放购买
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