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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