互博网络娱乐:开放式基金净值

关注比较序号基金代码基金简称2020-09-302020-09-29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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1006816泰康港股通地产指数A估值图基金吧0.94720.94720.92750.92750.01972.12%开放开放购买
2006817泰康港股通地产指数C估值图基金吧0.94250.94250.92290.92290.01962.12%开放开放购买
3004854广发中证全指汽车指数A估值图基金吧1.00161.00160.98490.98490.01671.70%开放开放购买
4004855广发中证全指汽车指数C估值图基金吧1.00001.00000.98340.98340.01661.69%开放开放购买
5006614嘉实港股通新经济指数C估值图基金吧1.26431.26431.24371.24370.02061.66%开放开放购买
6501311嘉实港股通新经济指数A估值图基金吧1.27311.27311.25241.25240.02071.65%开放开放购买
7502056广发中证医疗指数(LOF估值图基金吧1.29471.30941.27471.29040.02001.57%限大额开放购买
8009881广发中证医疗指数(LOF估值图基金吧1.29461.29461.27461.27460.02001.57%开放开放购买
9162412华宝中证医疗指数分级估值图基金吧1.18960.70921.17120.70150.01841.57%限大额开放购买
10006786泰康港股通大消费指数A估值图基金吧1.31451.31451.29531.29530.01921.48%开放开放购买
11006787泰康港股通大消费指数C估值图基金吧1.30671.30671.28771.28770.01901.48%开放开放购买
12161726招商国证生物医药指数分级估值图基金吧0.95801.31070.94521.30250.01281.35%限大额开放购买
13006756国泰中证生物医药ETF联估值图基金吧1.90111.90111.87831.87830.02281.21%开放开放购买
14006757国泰中证生物医药ETF联估值图基金吧1.88581.88581.86321.86320.02261.21%开放开放购买
15501303广发恒生中型股指数A估值图基金吧0.94440.94440.93330.93330.01111.19%开放开放购买
16004996广发恒生中型股指数C估值图基金吧0.93440.93440.92350.92350.01091.18%开放开放购买
17161122易方达生物分级估值图基金吧0.9441---0.9341---0.01001.07%限大额开放购买
18006355华宝香港大盘C估值图基金吧1.02431.02431.01361.01360.01071.06%开放开放购买
19501301华宝香港大盘A估值图基金吧1.03171.03171.02101.02100.01071.05%开放开放购买
20501057汇添富中证新能源汽车A估值图基金吧1.44181.44181.42691.42690.01491.04%开放开放购买
21501058汇添富中证新能源汽车C估值图基金吧1.43171.43171.41691.41690.01481.04%开放开放购买
22001879长城创业板指数增强A估值图基金吧2.00582.00581.98581.98580.02001.01%开放开放购买
23006928长城创业板指数增强C估值图基金吧1.98471.98471.96491.96490.01981.01%开放开放购买
24501009汇添富中证生物科技指数A估值图基金吧2.29112.29112.26872.26870.02240.99%开放开放购买
25501010汇添富中证生物科技指数C估值图基金吧2.29082.29082.26842.26840.02240.99%开放开放购买
26007474华夏创成长ETF联接A估值图基金吧1.75661.75661.73931.73930.01730.99%开放开放购买
27007475华夏创成长ETF联接C估值图基金吧1.74791.74791.73071.73070.01720.99%开放开放购买
28005554南方H股联接A估值图基金吧0.87530.87530.86690.86690.00840.97%开放开放购买
29004532民生加银中证港股通指数A估值图基金吧0.93300.93300.92410.92410.00890.96%暂停暂停

购买

30004533民生加银中证港股通指数C估值图基金吧0.92520.92520.91640.91640.00880.96%暂停暂停

购买

31005555南方H股联接C估值图基金吧0.86610.86610.85790.85790.00820.96%开放开放购买
32161028富国中证新能源汽车指数分估值图基金吧1.09601.04601.08601.04000.01000.92%开放开放购买
33501309国泰恒生港股通指数(LO估值图基金吧1.06501.06501.05541.05540.00960.91%开放开放购买
34006931泰康港股通TMT指数C估值图基金吧0.96700.96700.95830.95830.00870.91%开放开放购买
35006930泰康港股通TMT指数A估值图基金吧0.97280.97280.96410.96410.00870.90%开放开放购买
36007472华夏创蓝筹ETF联接A估值图基金吧1.64211.64211.62781.62780.01430.88%开放开放购买
37007473华夏创蓝筹ETF联接C估值图基金吧1.63381.63381.61961.61960.01420.88%开放开放购买
38009067国泰中证新能源汽车ETF估值图基金吧1.35981.35981.34791.34790.01190.88%开放开放购买
39009068国泰中证新能源汽车ETF估值图基金吧1.35801.35801.34611.34610.01190.88%开放开放购买
40161035富国中证医药主题指数增强估值图基金吧1.96701.96701.95001.95000.01700.87%开放开放购买
41005814华安CES港股通ETF联估值图基金吧0.99660.99660.98830.98830.00830.84%暂停暂停

购买

42005813华安CES港股通ETF联估值图基金吧0.98590.98590.97770.97770.00820.84%暂停暂停

购买

43160219国泰国证医药卫生行业指数估值图基金吧0.90392.28890.89642.28140.00750.84%开放开放购买
44501306汇添富中证港股通(LOF估值图基金吧0.80530.80530.79860.79860.00670.84%开放开放购买
45501305汇添富中证港股通(LOF估值图基金吧0.81400.81400.80730.80730.00670.83%开放开放购买
46163118申万菱信申万医药生物分级估值图基金吧0.99271.61380.98491.60110.00780.79%暂停开放

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47501005汇添富中证精准医疗指数A估值图基金吧1.68291.68291.67001.67000.01290.77%开放开放购买
48501006汇添富中证精准医疗指数C估值图基金吧1.65421.65421.64161.64160.01260.77%开放开放购买
49001180广发医药卫生联接A估值图基金吧1.22571.22571.21681.21680.00890.73%开放开放购买
50002978广发医药卫生联接C估值图基金吧1.21541.21541.20661.20660.00880.73%开放开放购买
51001631天弘中证食品饮料指数A估值图基金吧2.85302.93112.83272.91080.02030.72%开放开放购买
52001632天弘中证食品饮料指数C估值图基金吧2.82052.89812.80052.87810.02000.71%开放开放购买
53160632鹏华酒分级估值图基金吧1.14602.05501.13802.04900.00800.70%开放开放购买
54006658财通中证香港红利等权指数估值图基金吧0.86200.86200.85600.85600.00600.70%开放开放购买
55006659财通中证香港红利等权指数估值图基金吧0.85820.85820.85220.85220.00600.70%开放开放购买
56006341中金MSCI质量A估值图基金吧2.28002.28002.26442.26440.01560.69%开放开放购买
57006342中金MSCI质量C估值图基金吧2.27502.27502.25942.25940.01560.69%开放开放购买
58160222国泰国证食品饮料行业指数估值图基金吧1.08272.85571.07532.84830.00740.69%开放开放购买
59007883易方达沪深300医药联接估值图基金吧1.59541.59541.58471.58470.01070.68%开放开放购买
60001344易方达沪深300医药联接估值图基金吧1.59751.59751.58681.58680.01070.67%开放开放购买
61008519中金中证沪港深优选消费5估值图基金吧1.25851.25851.25041.25040.00810.65%暂停暂停

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62008520中金中证沪港深优选消费5估值图基金吧1.25731.25731.24921.24920.00810.65%暂停暂停

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63008551东财医药A估值图基金吧1.27471.27471.26661.26660.00810.64%开放开放购买
64008552东财医药C估值图基金吧1.27321.27321.26511.26510.00810.64%开放开放购买
65000376华安中证细分医药ETF联估值图基金吧1.91501.91501.90301.90300.01200.63%开放开放购买
66000373华安中证细分医药ETF联估值图基金吧1.96201.96201.95001.95000.01200.62%开放开放购买
67007076汇添富中证医药ETF联接估值图基金吧1.51391.51391.50461.50460.00930.62%开放开放购买
68007077汇添富中证医药ETF联接估值图基金吧1.50491.50491.49561.49560.00930.62%开放开放购买
69160635鹏华中证医药卫生(LOF估值图基金吧1.46601.32701.45701.31900.00900.62%开放开放购买
70160422华安创业板50ETF联接估值图基金吧1.91211.34851.90091.34060.01120.59%开放开放购买
71160424华安创业板50ETF联接估值图基金吧1.90661.90661.89541.89540.01120.59%开放开放购买
72163209诺安创业板指数增强(LO估值图基金吧1.48131.63861.47261.63570.00870.59%开放开放购买
73160420华安创业板50指数分级估值图基金吧1.26970.47491.26220.47210.00750.59%限大额开放购买
74160225国泰国证新能源汽车指数估值图基金吧1.20391.20391.19681.19680.00710.59%开放开放购买
75005112银华中证全指医药卫生估值图基金吧1.96231.96231.95101.95100.01130.58%开放开放购买
76007464交银创业板50指数A估值图基金吧1.59251.59251.58331.58330.00920.58%开放开放购买
77007465交银创业板50指数C估值图基金吧1.58721.58721.57801.57800.00920.58%开放开放购买
78167507安信深圳科技指数(LOF估值图基金吧1.37991.37991.37201.37200.00790.58%开放开放购买
79501067招商富时A-H50指数A估值图基金吧1.30261.30261.29511.29510.00750.58%开放开放购买
80501068招商富时A-H50指数C估值图基金吧1.29321.29321.28571.28570.00750.58%开放开放购买
81167506安信深圳科技指数(LOF估值图基金吧1.38271.38271.37481.37480.00790.57%开放开放购买
82006712前海开源MSCI中国A股估值图基金吧1.91961.91961.90901.90900.01060.56%开放开放购买
83006713前海开源MSCI中国A股估值图基金吧1.91281.91281.90221.90220.01060.56%开放开放购买
84000059国联安中证医药100A估值图基金吧1.37121.93121.36391.92390.00730.54%开放开放购买
85164821工银中证新能源指数分级估值图基金吧1.18090.84061.17460.83660.00630.54%暂停开放

购买

86165519信诚中证800医药指数分估值图基金吧1.32902.01001.32202.00300.00700.53%开放开放购买
87501302南方恒指ETF联接A估值图基金吧0.93520.93520.93030.93030.00490.53%开放开放购买
88005659南方恒指ETF联接C估值图基金吧0.92560.92560.92070.92070.00490.53%开放开放购买
89217017招商上证消费80ETF联估值图基金吧2.56042.56042.54722.54720.01320.52%开放开放购买
90006569国联安中证医药100C估值图基金吧1.40191.40191.39461.39460.00730.52%开放开放购买
91160223国泰创业板指数(LOF)估值图基金吧1.21651.21651.21021.21020.00630.52%开放开放购买
92004407招商上证消费80ETF联估值图基金吧2.52122.52122.50832.50830.01290.51%开放开放购买
93161613融通创业板指数A估值图基金吧1.23402.49401.22802.48800.00600.49%开放开放购买
94004870融通创业板指数C估值图基金吧1.22101.22101.21501.21500.00600.49%开放开放购买
95001550天弘中证医药100A估值图基金吧1.15421.15421.14861.14860.00560.49%开放开放购买
96001551天弘中证医药100C估值图基金吧1.14071.14071.13521.13520.00550.48%开放开放购买
97164401前海开源健康分级估值图基金吧1.05001.75101.04501.74600.00500.48%开放开放购买
98161022富国创业板指数分级估值图基金吧1.08001.77901.07501.77700.00500.47%开放开放购买
99164905交银国证新能源指数分级估值图基金吧1.31100.91001.30500.90600.00600.46%暂停开放

购买

100008052工银湾创100ETF联接估值图基金吧1.12311.12311.11801.11800.00510.46%暂停暂停

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101008053工银湾创100ETF联接估值图基金吧1.11971.11971.11461.11460.00510.46%暂停暂停

购买

102161725招商中证白酒指数分级估值图基金吧0.96392.58810.95952.58370.00440.46%限大额开放购买
103007737诺德研发创新100估值图基金吧1.49141.49141.48471.48470.00670.45%开放开放购买
104160637鹏华创业板分级估值图基金吧1.12200.70701.11700.70500.00500.45%开放开放购买
105008407恒生沪深港通细分行业龙头估值图基金吧1.08131.08131.07651.07650.00480.45%开放开放购买
106008408恒生沪深港通细分行业龙头估值图基金吧1.07971.07971.07491.07490.00480.45%开放开放购买
107008199华夏创新100ETF联接估值图基金吧1.19881.19881.19361.19360.00520.44%开放开放购买
108008200华夏创新100ETF联接估值图基金吧1.19731.19731.19211.19210.00520.44%开放开放购买
109160925大成中华沪深港300指数估值图基金吧1.15391.15391.14891.14890.00500.44%开放开放购买
110007178浙商中华预期高股息A估值图基金吧0.88910.88910.88520.88520.00390.44%开放开放购买
111007216浙商中华预期高股息C估值图基金吧0.88640.88640.88250.88250.00390.44%开放开放购买
112002984广发中证环保ETF联接C估值图基金吧0.72520.72520.72200.72200.00320.44%开放开放购买
113006810泰康香港银行指数C估值图基金吧0.71250.71250.70940.70940.00310.44%开放开放购买
114003765广发创业板ETF联接A估值图基金吧1.39721.39721.39121.39120.00600.43%开放开放购买
115009047东财创业板C估值图基金吧1.37991.37991.37401.37400.00590.43%开放开放购买
116008973大成中华沪深港300指数估值图基金吧1.15381.15381.14891.14890.00490.43%开放开放
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购买

117008100广发湾创100ETF联接估值图基金吧1.09501.09501.09031.09030.00470.43%开放开放购买
118008101广发湾创100ETF联接估值图基金吧1.09461.09461.08991.08990.00470.43%开放开放购买
119001592天弘创业板ETF联接基金估值图基金吧1.01561.01561.01131.01130.00430.43%开放开放购买
120006809泰康香港银行指数A估值图基金吧0.71660.71660.71350.71350.00310.43%开放开放购买
121005390工银创业板ETF联接A估值图基金吧1.39651.39651.39071.39070.00580.42%开放开放购买
122003766广发创业板ETF联接C估值图基金吧1.39591.39591.39001.39000.00590.42%开放开放购买
123009046东财创业板A估值图基金吧1.38171.38171.37591.37590.00580.42%开放开放购买
124005391工银创业板ETF联接C估值图基金吧1.37681.37681.37111.37110.00570.42%开放开放购买
125009012平安创业板ETF联接A估值图基金吧1.30031.30031.29491.29490.00540.42%开放开放购买
126004343南方创业板ETF联接C估值图基金吧1.26361.26361.25831.25830.00530.42%开放开放购买
127002656南方创业板ETF联接A估值图基金吧1.25571.25571.25051.25050.00520.42%开放开放购买
128010183南方创业板ETF联接E估值图基金吧1.25561.25561.25041.25040.00520.42%开放开放购买
129167302方正富邦大湾区综指(LO估值图基金吧1.09651.09651.09191.09190.00460.42%开放开放购买
130001593天弘创业板ETF联接基金估值图基金吧1.00111.00110.99690.99690.00420.42%开放开放购买
131001064广发中证环保ETF联接A估值图基金吧0.73260.73260.72950.72950.00310.42%开放开放购买
132110026易方达创业板ETF联接A估值图基金吧2.59562.59562.58492.58490.01070.41%开放开放购买
133004744易方达创业板ETF联接C估值图基金吧2.57562.57562.56502.56500.01060.41%开放开放购买
134050021博时创业板ETF联接A估值图基金吧2.11142.11142.10282.10280.00860.41%开放开放购买
135006733博时创业板ETF联接C估值图基金吧2.11042.11042.10182.10180.00860.41%开放开放
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购买

136161037富国中证高端制造指数增强估值图基金吧1.81501.81501.80761.80760.00740.41%开放开放购买
137006248华夏创业板ETF联接A估值图基金吧1.75641.75641.74921.74920.00720.41%开放开放购买
138006249华夏创业板ETF联接C估值图基金吧1.74541.74541.73821.73820.00720.41%开放开放购买
139090012大成深证成长40ETF联估值图基金吧1.45901.45901.45301.45300.00600.41%开放开放购买
140009013平安创业板ETF联接C估值图基金吧1.29761.29761.29231.29230.00530.41%开放开放购买
141164304新华中证环保产业指数分级估值图基金吧0.97301.05400.96901.05000.00400.41%开放开放购买
142160634鹏华环保分级估值图基金吧0.96900.71200.96500.70900.00400.41%开放开放购买
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630020011国泰沪深300指数A估值图基金吧1.07001.53181.07091.5330-0.0009-0.08%开放开放购买
631005867国泰沪深300指数C估值图基金吧1.06431.06431.06521.0652-0.0009-0.08%开放开放
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632162413华宝中证1000指数分级估值图基金吧1.00190.41761.00270.4178-0.0008-0.08%开放开放购买
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662660008农银沪深300指数A估值图基金吧1.61881.61881.62041.6204-0.0016-0.10%开放开放购买
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666501043汇添富沪深300指数A估值图基金吧1.35721.35721.35861.3586-0.0014-0.10%开放开放购买
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756002963易方达黄金ETF联接C估值图基金吧1.38771.38771.38991.3899-0.0022-0.16%开放开放购买
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839006221工银上证50ETF联接C估值图基金吧1.36001.36001.36341.3634-0.0034-0.25%开放开放购买
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841161811银华沪深300指数分级估值图基金吧1.2150---1.2180----0.0030-0.25%暂停开放

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842008241东财上证50C估值图基金吧1.21261.21261.21571.2157-0.0031-0.25%开放开放购买
843502048易方达上证50指数分级估值图基金吧1.1387---1.1416----0.0029-0.25%限大额开放购买
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845005803广发京津冀ETF联接A估值图基金吧0.87980.87980.88200.8820-0.0022-0.25%开放开放购买
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847005633建信中证500指数增强C估值图基金吧2.55032.55032.55702.5570-0.0067-0.26%开放开放购买
848519034海富通中证500增强A估值图基金吧1.76911.76911.77371.7737-0.0046-0.26%开放开放购买
849001548天弘上证50指数A估值图基金吧1.40051.40051.40411.4041-0.0036-0.26%开放开放购买
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852005064广发中证全指家用电器指数估值图基金吧1.24281.24281.24611.2461-0.0033-0.26%开放开放购买
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861168201中融一带一路分级估值图基金吧1.09400.49901.09700.5000-0.0030-0.27%暂停开放

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862161017富国中证500指数(LO估值图基金吧2.11602.48502.12202.4910-0.0060-0.28%开放开放购买
863673100西部利得沪深300指数增估值图基金吧1.80171.92171.80671.9267-0.0050-0.28%开放开放购买
864673101西部利得沪深300指数增估值图基金吧1.79371.79371.79871.7987-0.0050-0.28%开放开放购买
865006048长城中证500指数增强A估值图基金吧1.38051.38051.38441.3844-0.0039-0.28%开放开放购买
866007413长城中证500指数增强C估值图基金吧1.36681.36681.37071.3707-0.0039-0.28%开放开放购买
867006440中信建投中证500增强A估值图基金吧1.26431.26431.26781.2678-0.0035-0.28%开放开放
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868006441中信建投中证500增强C估值图基金吧1.26281.26281.26631.2663-0.0035-0.28%开放开放
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869001237博时上证50ETF联接A估值图基金吧1.23001.23001.23351.2335-0.0035-0.28%开放开放购买
870007379易方达上证50ETF联接估值图基金吧1.22731.22731.23071.2307-0.0034-0.28%开放开放购买
871005737博时上证50ETF联接C估值图基金吧1.22691.22691.23041.2304-0.0035-0.28%开放开放购买
872005607华宝中证500增强A估值图基金吧1.18001.18001.18331.1833-0.0033-0.28%限大额开放购买
873005608华宝中证500增强C估值图基金吧1.16851.16851.17181.1718-0.0033-0.28%限大额开放购买
874001051华夏上证50ETF联接A估值图基金吧1.12331.12331.12651.1265-0.0032-0.28%开放开放购买
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880008184新华沪深300指数增强C估值图基金吧1.24871.24871.25231.2523-0.0036-0.29%开放开放购买
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882165525信诚中证基建工程指数LO估值图基金吧0.69400.70200.69600.7040-0.0020-0.29%开放开放购买
883006682景顺长城中证500增强估值图基金吧1.27891.27891.28281.2828-0.0039-0.30%开放开放购买
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888008585华夏中证人工智能主题ET估值图基金吧0.89150.89150.89430.8943-0.0028-0.31%开放开放购买
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891007411浦银安盛中证高股息ETF估值图基金吧1.22641.22641.23031.2303-0.0039-0.32%开放开放购买
892164907交银中证互联网金融指数分估值图基金吧0.94100.66700.94400.6690-0.0030-0.32%暂停开放

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893008586华夏中证人工智能主题ET估值图基金吧0.89070.89070.89360.8936-0.0029-0.32%开放开放购买
894502023鹏华钢铁分级估值图基金吧1.19800.86201.20200.8650-0.0040-0.33%开放开放购买
895160136南方中证国有企业改革指数估值图基金吧1.16390.88061.16770.8835-0.0038-0.33%限大额开放购买
896007817国泰中证全指通信设备ET估值图基金吧1.10141.10141.10511.1051-0.0037-0.33%开放开放购买
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898519706交银深证300价值ETF估值图基金吧2.04102.04102.04802.0480-0.0070-0.34%开放开放购买
899040190华安上证龙头ETF联接估值图基金吧1.47101.47101.47601.4760-0.0050-0.34%开放开放购买
900000942广发信息技术联接A估值图基金吧1.30681.30681.31131.3113-0.0045-0.34%开放开放购买
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902008908添富中证国企一带一路ET估值图基金吧1.13871.13871.14261.1426-0.0039-0.34%开放开放购买
903007818国泰中证全指通信设备ET估值图基金吧1.09681.09681.10051.1005-0.0037-0.34%开放开放购买
904007606嘉实沪深300红利低波动估值图基金吧1.00461.00461.00801.0080-0.0034-0.34%开放开放购买
905008020华富中证人工智能产业ET估值图基金吧0.97530.97530.97860.9786-0.0033-0.34%开放开放购买
906005223广发中证基建工程指数A估值图基金吧0.73960.73960.74210.7421-0.0025-0.34%开放开放购买
907005224广发中证基建工程指数C估值图基金吧0.73750.73750.74000.7400-0.0025-0.34%开放开放购买
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909006593博道中证500增强A估值图基金吧1.60491.70491.61061.7106-0.0057-0.35%开放开放购买
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913006784红土创新中证500增强C估值图基金吧1.35321.35321.35801.3580-0.0048-0.35%开放开放购买
914002974广发信息技术联接C估值图基金吧1.29811.29811.30261.3026-0.0045-0.35%开放开放购买
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916003761国泰中证500指数增强C估值图基金吧1.26471.26471.26911.2691-0.0044-0.35%开放开放购买
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购买

922008622鹏华股息龙头ETF联接A估值图基金吧1.03121.07121.03481.0748-0.0036-0.35%开放开放
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923008887华夏国证半导体芯片ETF估值图基金吧1.02791.02791.03151.0315-0.0036-0.35%开放开放购买
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928008113中泰中证500指数增强C估值图基金吧1.27251.27251.27711.2771-0.0046-0.36%开放开放购买
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931007301国联安中证半导体ETF联估值图基金吧1.92681.92681.93391.9339-0.0071-0.37%开放开放购买
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934008682富国中证红利指数增强C估值图基金吧1.08001.08001.08401.0840-0.0040-0.37%开放开放购买
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936007787富国中证国企一带一路ET估值图基金吧1.06341.06341.06741.0674-0.0040-0.37%开放开放购买
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938004346南方小康ETF联接C估值图基金吧1.37221.39221.37751.3975-0.0053-0.38%开放开放购买
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944007840汇添富中证长三角ETF联估值图基金吧1.16621.16621.17081.1708-0.0046-0.39%开放开放购买
945008189国泰中证钢铁ETF联接A估值图基金吧1.09931.09931.10361.1036-0.0043-0.39%开放开放购买
946008190国泰中证钢铁ETF联接C估值图基金吧1.09711.09711.10141.1014-0.0043-0.39%开放开放购买
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956004753广发中证传媒ETF联接C估值图基金吧0.94710.94710.95110.9511-0.0040-0.42%开放开放购买
957004752广发中证传媒ETF联接A估值图基金吧0.94540.94540.94940.9494-0.0040-0.42%开放开放购买
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960006748富国中证价值ETF联接A估值图基金吧1.46861.46861.47501.4750-0.0064-0.43%开放开放购买
961008929泰达消费红利指数C估值图基金吧1.39871.39871.40471.4047-0.0060-0.43%开放开放购买
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963007191富国中证价值ETF联接C估值图基金吧1.45901.45901.46541.4654-0.0064-0.44%开放开放
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964006560华夏四川国改ETF联接A估值图基金吧1.15451.15451.15961.1596-0.0051-0.44%开放开放购买
965006561华夏四川国改ETF联接C估值图基金吧1.14861.14861.15371.1537-0.0051-0.44%开放开放购买
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967090010大成中证红利指数A估值图基金吧1.76001.91601.76801.9240-0.0080-0.45%开放开放购买
968007801大成中证红利指数C估值图基金吧1.75501.75501.76301.7630-0.0080-0.45%开放开放购买
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970005062博时中证500指数增强A估值图基金吧1.33481.33481.34091.3409-0.0061-0.45%开放开放购买
971005795博时中证500指数增强C估值图基金吧1.32191.32191.32791.3279-0.0060-0.45%开放开放购买
972590007中邮中证500指数增强A估值图基金吧1.29281.80281.29871.8087-0.0059-0.45%开放开放购买
973502000西部利得中证500指数增估值图基金吧1.29030.84521.29610.8486-0.0058-0.45%开放开放购买
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