指数型
基金净值估算 数据日期：2024-07-11
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对比 |
序号 |
基金名称 |
可购 全部 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 |
014111 |
-- |
-- |
--- |
--- |
--- |
0.4499 |
|||
2 |
013942 |
-- |
-- |
--- |
--- |
--- |
0.4753 |
|||
3 |
014110 |
-- |
-- |
--- |
--- |
--- |
0.4528 |
|||
4 |
013943 |
-- |
-- |
--- |
--- |
--- |
0.4716 |
|||
5 |
019087 |
-- |
-- |
--- |
--- |
--- |
0.8072 |
|||
6 |
019088 |
-- |
-- |
--- |
--- |
--- |
0.8065 |
|||
7 |
019874 |
-- |
-- |
--- |
--- |
--- |
0.8511 |
|||
8 |
019875 |
-- |
-- |
--- |
--- |
--- |
0.8497 |
|||
9 |
012863 |
-- |
-- |
--- |
--- |
--- |
0.3953 |
|||
10 |
012862 |
-- |
-- |
--- |
--- |
--- |
0.3982 |
|||
11 |
015998 |
-- |
-- |
--- |
--- |
--- |
0.4316 |
|||
12 |
015997 |
-- |
-- |
--- |
--- |
--- |
0.4342 |
|||
13 |
015808 |
-- |
-- |
--- |
--- |
--- |
0.3949 |
|||
14 |
016020 |
-- |
-- |
--- |
--- |
--- |
0.4207 |
|||
15 |
016019 |
-- |
-- |
--- |
--- |
--- |
0.4241 |
|||
16 |
016566 |
-- |
-- |
--- |
--- |
--- |
0.4894 |
|||
17 |
016567 |
-- |
-- |
--- |
--- |
--- |
0.4872 |
|||
18 |
017222 |
-- |
-- |
--- |
--- |
--- |
0.5360 |
|||
19 |
017223 |
-- |
-- |
--- |
--- |
--- |
0.5343 |
|||
20 |
018926 |
-- |
-- |
--- |
--- |
--- |
0.8148 |
|||
21 |
018927 |
-- |
-- |
--- |
--- |
--- |
0.8133 |
|||
22 |
162412 |
-- |
-- |
--- |
--- |
--- |
0.4999 |
|||
23 |
502056 |
-- |
-- |
--- |
--- |
--- |
0.5606 |
|||
24 |
012323 |
-- |
-- |
--- |
--- |
--- |
0.4968 |
|||
25 |
012635 |
-- |
-- |
--- |
--- |
--- |
0.3604 |
|||
26 |
012634 |
-- |
-- |
--- |
--- |
--- |
0.3636 |
|||
27 |
014602 |
-- |
-- |
--- |
--- |
--- |
0.4910 |
|||
28 |
014603 |
-- |
-- |
--- |
--- |
--- |
0.4880 |
|||
29 |
017937 |
-- |
-- |
--- |
--- |
--- |
0.6222 |
|||
30 |
017938 |
-- |
-- |
--- |
--- |
--- |
0.6198 |
|||
31 |
009881 |
-- |
-- |
--- |
--- |
--- |
0.5564 |
|||
32 |
018398 |
-- |
-- |
--- |
--- |
--- |
0.7119 |
|||
33 |
018397 |
-- |
-- |
--- |
--- |
--- |
0.7134 |
|||
34 |
021681 |
-- |
-- |
--- |
--- |
--- |
0.3635 |
|||
35 |
501005 |
-- |
-- |
--- |
--- |
--- |
0.6443 |
|||
36 |
501006 |
-- |
-- |
--- |
--- |
--- |
0.6238 |
|||
37 |
011102 |
-- |
-- |
--- |
--- |
--- |
0.5541 |
|||
38 |
011966 |
-- |
-- |
--- |
--- |
--- |
0.4485 |
|||
39 |
011103 |
-- |
-- |
--- |
--- |
--- |
0.5503 |
|||
40 |
011967 |
-- |
-- |
--- |
--- |
--- |
0.4430 |
|||
41 |
012364 |
-- |
-- |
--- |
--- |
--- |
0.4849 |
|||
42 |
012722 |
-- |
-- |
--- |
--- |
--- |
0.4535 |
|||
43 |
012365 |
-- |
-- |
--- |
--- |
--- |
0.4820 |
|||
44 |
012886 |
-- |
-- |
--- |
--- |
--- |
0.4027 |
|||
45 |
012723 |
-- |
-- |
--- |
--- |
--- |
0.4502 |
|||
46 |
012885 |
-- |
-- |
--- |
--- |
--- |
0.4058 |
|||
47 |
012679 |
-- |
-- |
--- |
--- |
--- |
0.3971 |
|||
48 |
013105 |
-- |
-- |
--- |
--- |
--- |
0.3809 |
|||
49 |
012832 |
-- |
-- |
--- |
--- |
--- |
0.3988 |
|||
50 |
013816 |
-- |
-- |
--- |
--- |
--- |
0.3987 |
|||
51 |
012831 |
-- |
-- |
--- |
--- |
--- |
0.4022 |
|||
52 |
012680 |
-- |
-- |
--- |
--- |
--- |
0.3960 |
|||
53 |
013106 |
-- |
-- |
--- |
--- |
--- |
0.3776 |
|||
54 |
014237 |
-- |
-- |
--- |
--- |
--- |
0.4065 |
|||
55 |
013817 |
-- |
-- |
--- |
--- |
--- |
0.3960 |
|||
56 |
014238 |
-- |
-- |
--- |
--- |
--- |
0.4033 |
|||
57 |
013601 |
-- |
-- |
--- |
--- |
--- |
0.4179 |
|||
58 |
013602 |
-- |
-- |
--- |
--- |
--- |
0.4145 |
|||
59 |
014605 |
-- |
-- |
--- |
--- |
--- |
0.4725 |
|||
60 |
014604 |
-- |
-- |
--- |
--- |
--- |
0.4754 |
|||
61 |
012929 |
-- |
-- |
--- |
--- |
--- |
0.5743 |
|||
62 |
012928 |
-- |
-- |
--- |
--- |
--- |
0.5775 |
|||
63 |
015994 |
-- |
-- |
--- |
--- |
--- |
0.4004 |
|||
64 |
012329 |
-- |
-- |
--- |
--- |
--- |
0.4223 |
|||
65 |
012328 |
-- |
-- |
--- |
--- |
--- |
0.4249 |
|||
66 |
015993 |
-- |
-- |
--- |
--- |
--- |
0.4028 |
|||
67 |
017116 |
-- |
-- |
--- |
--- |
--- |
0.4504 |
|||
68 |
017117 |
-- |
-- |
--- |
--- |
--- |
0.4480 |
|||
69 |
017571 |
-- |
-- |
--- |
--- |
--- |
0.5186 |
|||
70 |
017572 |
-- |
-- |
--- |
--- |
--- |
0.5162 |
|||
71 |
017647 |
-- |
-- |
--- |
--- |
--- |
0.5051 |
|||
72 |
017646 |
-- |
-- |
--- |
--- |
--- |
0.5070 |
|||
73 |
019316 |
-- |
-- |
--- |
--- |
--- |
0.7368 |
|||
74 |
018502 |
-- |
-- |
--- |
--- |
--- |
0.6505 |
|||
75 |
018503 |
-- |
-- |
--- |
--- |
--- |
0.6483 |
|||
76 |
019315 |
-- |
-- |
--- |
--- |
--- |
0.7385 |
|||
77 |
019856 |
-- |
-- |
--- |
--- |
--- |
0.8229 |
|||
78 |
019855 |
-- |
-- |
--- |
--- |
--- |
0.8245 |
|||
79 |
021057 |
-- |
-- |
--- |
--- |
--- |
0.4022 |
|||
80 |
019531 |
-- |
-- |
--- |
--- |
--- |
0.7736 |
|||
81 |
019532 |
-- |
-- |
--- |
--- |
--- |
0.7734 |
|||
82 |
021033 |
-- |
-- |
--- |
--- |
--- |
0.8697 |
|||
83 |
021034 |
-- |
-- |
--- |
--- |
--- |
0.8691 |
|||
84 |
014304 |
-- |
-- |
--- |
--- |
--- |
0.3938 |
|||
85 |
014303 |
-- |
-- |
--- |
--- |
--- |
0.3957 |
|||
86 |
016225 |
-- |
-- |
--- |
--- |
--- |
0.4985 |
|||
87 |
016226 |
-- |
-- |
--- |
--- |
--- |
0.4957 |
|||
88 |
012043 |
-- |
-- |
--- |
--- |
--- |
0.5804 |
|||
89 |
160632 |
-- |
-- |
--- |
--- |
--- |
0.3516 |
|||
90 |
019452 |
-- |
-- |
--- |
--- |
--- |
0.7602 |
|||
91 |
019453 |
-- |
-- |
--- |
--- |
--- |
0.7585 |
|||
92 |
021006 |
-- |
-- |
--- |
--- |
--- |
0.7602 |
|||
93 |
013873 |
-- |
-- |
--- |
--- |
--- |
0.4982 |
|||
94 |
013874 |
-- |
-- |
--- |
--- |
--- |
0.4936 |
|||
95 |
018132 |
-- |
-- |
--- |
--- |
--- |
0.9163 |
|||
96 |
018133 |
-- |
-- |
--- |
--- |
--- |
0.9130 |
|||
97 |
018167 |
-- |
-- |
--- |
--- |
--- |
0.9652 |
|||
98 |
018168 |
-- |
-- |
--- |
--- |
--- |
0.9635 |
|||
99 |
161725 |
-- |
-- |
--- |
--- |
--- |
0.7771 |
|||
100 |
012414 |
-- |
-- |
--- |
--- |
--- |
0.7747 |
|||
101 |
501057 |
-- |
-- |
--- |
--- |
--- |
1.3329 |
|||
102 |
501058 |
-- |
-- |
--- |
--- |
--- |
1.3112 |
|||
103 |
012698 |
-- |
-- |
--- |
--- |
--- |
0.4622 |
|||
104 |
012699 |
-- |
-- |
--- |
--- |
--- |
0.4566 |
|||
105 |
004432 |
-- |
-- |
--- |
--- |
--- |
1.0296 |
|||
106 |
004433 |
-- |
-- |
--- |
--- |
--- |
1.0019 |
|||
107 |
010990 |
-- |
-- |
--- |
--- |
--- |
1.0155 |
|||
108 |
021021 |
-- |
-- |
--- |
--- |
--- |
1.0295 |
|||
109 |
014564 |
-- |
-- |
--- |
--- |
--- |
0.6669 |
|||
110 |
014565 |
-- |
-- |
--- |
--- |
--- |
0.6634 |
|||
111 |
009068 |
-- |
-- |
--- |
--- |
--- |
1.2126 |
|||
112 |
009067 |
-- |
-- |
--- |
--- |
--- |
1.2281 |
|||
113 |
010806 |
-- |
-- |
--- |
--- |
--- |
0.6587 |
|||
114 |
010805 |
-- |
-- |
--- |
--- |
--- |
0.6681 |
|||
115 |
011512 |
-- |
-- |
--- |
--- |
--- |
0.6439 |
|||
116 |
011631 |
-- |
-- |
--- |
--- |
--- |
1.1911 |
|||
117 |
011630 |
-- |
-- |
--- |
--- |
--- |
1.2030 |
|||
118 |
011513 |
-- |
-- |
--- |
--- |
--- |
0.6397 |
|||
119 |
012543 |
-- |
-- |
--- |
--- |
--- |
0.4171 |
|||
120 |
012544 |
-- |
-- |
--- |
--- |
--- |
0.4141 |
|||
121 |
013218 |
-- |
-- |
--- |
--- |
--- |
0.8282 |
|||
122 |
013437 |
-- |
-- |
--- |
--- |
--- |
0.7192 |
|||
123 |
013196 |
-- |
-- |
--- |
--- |
--- |
0.4201 |
|||
124 |
013014 |
-- |
-- |
--- |
--- |
--- |
0.4136 |
|||
125 |
013219 |
-- |
-- |
--- |
--- |
--- |
0.8210 |
|||
126 |
013319 |
-- |
-- |
--- |
--- |
--- |
0.3945 |
|||
127 |
013320 |
-- |
-- |
--- |
--- |
--- |
0.3924 |
|||
128 |
013438 |
-- |
-- |
--- |
--- |
--- |
0.7171 |
|||
129 |
013195 |
-- |
-- |
--- |
--- |
--- |
0.4250 |
|||
130 |
013013 |
-- |
-- |
--- |
--- |
--- |
0.4171 |
|||
131 |
013048 |
-- |
-- |
--- |
--- |
--- |
0.6240 |
|||
132 |
017140 |
-- |
-- |
--- |
--- |
--- |
0.9326 |
|||
133 |
017141 |
-- |
-- |
--- |
--- |
--- |
0.9284 |
|||
134 |
019091 |
-- |
-- |
--- |
--- |
--- |
0.8371 |
|||
135 |
019090 |
-- |
-- |
--- |
--- |
--- |
0.8385 |
|||
136 |
020735 |
-- |
-- |
--- |
--- |
--- |
1.2019 |
|||
137 |
013179 |
-- |
-- |
--- |
--- |
--- |
0.4343 |
|||
138 |
013180 |
-- |
-- |
--- |
--- |
--- |
0.4318 |
|||
139 |
014118 |
-- |
-- |
--- |
--- |
--- |
0.4734 |
|||
140 |
014117 |
-- |
-- |
--- |
--- |
--- |
0.4772 |
|||
141 |
014129 |
-- |
-- |
--- |
--- |
--- |
0.4923 |
|||
142 |
014128 |
-- |
-- |
--- |
--- |
--- |
0.4976 |
|||
143 |
015872 |
-- |
-- |
--- |
--- |
--- |
0.4751 |
|||
144 |
015871 |
-- |
-- |
--- |
--- |
--- |
0.4762 |
|||
145 |
015873 |
-- |
-- |
--- |
--- |
--- |
0.4583 |
|||
146 |
015874 |
-- |
-- |
--- |
--- |
--- |
0.4555 |
|||
147 |
016349 |
-- |
-- |
--- |
--- |
--- |
0.4725 |
|||
148 |
018379 |
-- |
-- |
--- |
--- |
--- |
0.6412 |
|||
149 |
018380 |
-- |
-- |
--- |
--- |
--- |
0.6405 |
|||
150 |
019897 |
-- |
-- |
--- |
--- |
--- |
0.6550 |
|||
151 |
019898 |
-- |
-- |
--- |
--- |
--- |
0.6541 |
|||
152 |
161028 |
-- |
-- |
--- |
--- |
--- |
0.6280 |
|||
153 |
012537 |
-- |
-- |
--- |
--- |
--- |
0.5483 |
|||
154 |
012538 |
-- |
-- |
--- |
--- |
--- |
0.5451 |
|||
155 |
014942 |
-- |
-- |
--- |
--- |
--- |
0.6314 |
|||
156 |
014943 |
-- |
-- |
--- |
--- |
--- |
0.6269 |
|||
157 |
015328 |
-- |
-- |
--- |
--- |
--- |
0.6650 |
|||
158 |
015329 |
-- |
-- |
--- |
--- |
--- |
0.6635 |
|||
159 |
015897 |
-- |
-- |
--- |
--- |
--- |
0.5996 |
|||
160 |
015896 |
-- |
-- |
--- |
--- |
--- |
0.6020 |
|||
161 |
013527 |
-- |
-- |
--- |
--- |
--- |
0.6806 |
|||
162 |
020274 |
-- |
-- |
--- |
--- |
--- |
0.9401 |
|||
163 |
019590 |
-- |
-- |
--- |
--- |
--- |
0.9358 |
|||
164 |
020273 |
-- |
-- |
--- |
--- |
--- |
0.9411 |
|||
165 |
019589 |
-- |
-- |
--- |
--- |
--- |
0.9374 |
|||
166 |
013528 |
-- |
-- |
--- |
--- |
--- |
0.6776 |
|||
167 |
012738 |
-- |
-- |
--- |
--- |
--- |
0.4289 |
|||
168 |
012737 |
-- |
-- |
--- |
--- |
--- |
0.4314 |
|||
169 |
013011 |
-- |
-- |
--- |
--- |
--- |
0.5679 |
|||
170 |
013012 |
-- |
-- |
--- |
--- |
--- |
0.5665 |
|||
171 |
012782 |
-- |
-- |
--- |
--- |
--- |
0.4997 |
|||
172 |
012781 |
-- |
-- |
--- |
--- |
--- |
0.5009 |
|||
173 |
019667 |
-- |
-- |
--- |
--- |
--- |
0.7072 |
|||
174 |
019666 |
-- |
-- |
--- |
--- |
--- |
0.7086 |
|||
175 |
021097 |
-- |
-- |
--- |
--- |
--- |
0.8797 |
|||
176 |
021098 |
-- |
-- |
--- |
--- |
--- |
0.8794 |
|||
177 |
501007 |
-- |
-- |
--- |
--- |
--- |
0.7022 |
|||
178 |
501008 |
-- |
-- |
--- |
--- |
--- |
0.6845 |
|||
179 |
011041 |
-- |
-- |
--- |
--- |
--- |
0.3595 |
|||
180 |
011040 |
-- |
-- |
--- |
--- |
--- |
0.3620 |
|||
181 |
012417 |
-- |
-- |
--- |
--- |
--- |
0.3427 |
|||
182 |
012599 |
-- |
-- |
--- |
--- |
--- |
0.3851 |
|||
183 |
012598 |
-- |
-- |
--- |
--- |
--- |
0.3884 |
|||
184 |
016707 |
-- |
-- |
--- |
--- |
--- |
0.9892 |
|||
185 |
016708 |
-- |
-- |
--- |
--- |
--- |
0.9841 |
|||
186 |
019165 |
-- |
-- |
--- |
--- |
--- |
1.1181 |
|||
187 |
019164 |
-- |
-- |
--- |
--- |
--- |
1.1208 |
|||
188 |
021534 |
-- |
-- |
--- |
--- |
--- |
0.9841 |
|||
189 |
161726 |
-- |
-- |
--- |
--- |
--- |
0.3438 |
|||
190 |
161122 |
-- |
-- |
--- |
--- |
--- |
0.4308 |
|||
191 |
010572 |
-- |
-- |
--- |
--- |
--- |
0.4263 |
|||
192 |
160221 |
-- |
-- |
--- |
--- |
--- |
1.2464 |
|||
193 |
015596 |
-- |
-- |
--- |
--- |
--- |
1.2418 |
|||
194 |
001344 |
-- |
-- |
--- |
--- |
--- |
0.7901 |
|||
195 |
007883 |
-- |
-- |
--- |
--- |
--- |
0.7861 |
|||
196 |
016355 |
-- |
-- |
--- |
--- |
--- |
0.6047 |
|||
197 |
016356 |
-- |
-- |
--- |
--- |
--- |
0.6014 |
|||
198 |
017186 |
-- |
-- |
--- |
--- |
--- |
0.5744 |
|||
199 |
017185 |
-- |
-- |
--- |
--- |
--- |
0.5756 |
|||
200 |
021281 |
-- |
-- |
--- |
--- |
--- |
0.8372 |
|||
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