开放基金净值
| 基金品种 |
产品数量
（只）
|
资产份额
（万份）
|
资产规模
（万元）
|
日成交额
（万元）
|
| 合计 |
532 |
21,389,751.47 |
32,409,550.74 |
1,714,588.04 |
| LOF |
306 |
3,499,165.23 |
5,026,214.96 |
70,809.14 |
| ETF |
220 |
17,623,593.15 |
25,719,191.47 |
1,632,594.59 |
| 封闭式基金 |
1 |
964.60 |
104,330.57 |
827.66 |
| 基础设施基金 |
5 |
266,028.49 |
1,559,813.74 |
10,356.64 |
| 基金品种 |
产品数量
（只） |
资产份额
（万份） |
资产规模
（万元） |
日成交额
（万元） |
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