{"ok":true,"fetchedAt":"2026-09-05T14:37:38.347Z","source":"local-sqlite","channel":"本地数据库快照（同步任务写入）","database":"/root/.qdii-purchase-limits/fund-limits.sqlite","total":64,"products":[{"id":"000834","code":"000834","name":"大成纳斯达克100ETF联接(QDII)A","shortName":"大成纳斯达克100ETF联接(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"大成基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":6.3024,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":18.16,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/000834.js?v=1788619098833","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/000834.html"},"effectiveDate":"2026-06-04","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/000834.html","channels":[{"id":"agency-000834-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/000834.html","reliability":null},{"id":"direct-000834-app","kind":"direct","access":"app","name":"基金公司官方 App","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}},{"id":"direct-000834-counter","kind":"direct","access":"counter","name":"基金公司直销柜台","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}},{"id":"direct-000834-web","kind":"direct","access":"web","name":"基金公司网上直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.13,"chg1y":18.16,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/000834.js?v=1788619098833","method":"eastmoney-pingzhongdata"}}},{"id":"006479","code":"006479","name":"广发纳斯达克100ETF联接人民币(QDII)C","shortName":"广发纳斯达克100ETF联接人民币(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"广发基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":8.017,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":18.04,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/006479.js?v=1788619098840","minimumPurchase":5,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10,"currency":"CNY","effectiveDate":"2025-10-31","announcementDate":null,"sourceUrl":"https://www.gffunds.com.cn/jjgg/zdsj/202510/P020251030313077936960.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":5,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/006479.html"},"effectiveDate":"2025-10-31","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/006479.html","channels":[{"id":"agency-006479-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":5,"limitText":"每日 5 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"5 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/006479.html","reliability":null},{"id":"direct-006479-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":"2025-10-31","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.gffunds.com.cn/jjgg/zdsj/202510/P020251030313077936960.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"5.0","performance":{"dailyChange":1.13,"chg1y":18.04,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/006479.js?v=1788619098840","method":"eastmoney-pingzhongdata"}}},{"id":"008971","code":"008971","name":"大成纳斯达克100ETF联接(QDII)C","shortName":"大成纳斯达克100ETF联接(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"大成基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":6.2435,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":17.81,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/008971.js?v=1788619099077","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/008971.html"},"effectiveDate":"2026-06-04","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/008971.html","channels":[{"id":"agency-008971-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/008971.html","reliability":null},{"id":"direct-008971-app","kind":"direct","access":"app","name":"基金公司官方 App","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}},{"id":"direct-008971-counter","kind":"direct","access":"counter","name":"基金公司直销柜台","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}},{"id":"direct-008971-web","kind":"direct","access":"web","name":"基金公司网上直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-06-04","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.dcfund.com.cn/plat_files/upload/ann_upload/20260602/202606021780401593666.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.13,"chg1y":17.81,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/008971.js?v=1788619099077","method":"eastmoney-pingzhongdata"}}},{"id":"012752","code":"012752","name":"建信纳斯达克100指数(QDII)C人民币","shortName":"建信纳斯达克100指数(QDII)C人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"建信基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":3.3326,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.03,"chg1y":17.16,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/012752.js?v=1788619099093","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":"2026-08-12","announcementDate":null,"sourceUrl":"https://www.ccbfund.cn/resource/static/content/303416.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/012752.html"},"effectiveDate":"2026-08-12","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/012752.html","channels":[{"id":"agency-012752-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/012752.html","reliability":null},{"id":"direct-012752-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":"2026-08-12","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.ccbfund.cn/resource/static/content/303416.html","reliability":{"grade":"D","reason":"page fetched but current channel limit was not safely parsed"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.03,"chg1y":17.16,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/012752.js?v=1788619099093","method":"eastmoney-pingzhongdata"}}},{"id":"012870","code":"012870","name":"易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)","shortName":"易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":4.3658,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.08,"chg1y":18.06,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/012870.js?v=1788619099107","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/012870.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/012870.html","channels":[{"id":"agency-012870-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/012870.html","reliability":null},{"id":"direct-012870-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.08,"chg1y":18.06,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/012870.js?v=1788619099107","method":"eastmoney-pingzhongdata"}}},{"id":"014978","code":"014978","name":"华安纳斯达克100ETF联接(QDII)C","shortName":"华安纳斯达克100ETF联接(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"华安基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":8.0223,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.11,"chg1y":18.3,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/014978.js?v=1788619099123","minimumPurchase":10,"direct":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.huaan.com.cn/funds/014978/index.shtml"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/014978.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/014978.html","channels":[{"id":"agency-014978-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/014978.html","reliability":null},{"id":"direct-014978-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.huaan.com.cn/funds/014978/index.shtml","reliability":{"grade":"A","reason":"current official product page explicitly identifies the channel"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.11,"chg1y":18.3,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/014978.js?v=1788619099123","method":"eastmoney-pingzhongdata"}}},{"id":"015299","code":"015299","name":"华夏纳斯达克100ETF发起式联接(QDII)A","shortName":"华夏纳斯达克100ETF发起式联接(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.0261,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.06,"chg1y":18.01,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/015299.js?v=1788619099198","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/015299.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/015299.html","channels":[{"id":"agency-015299-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/015299.html","reliability":null},{"id":"direct-015299-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.06,"chg1y":18.01,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/015299.js?v=1788619099198","method":"eastmoney-pingzhongdata"}}},{"id":"015300","code":"015300","name":"华夏纳斯达克100ETF发起式联接(QDII)C","shortName":"华夏纳斯达克100ETF发起式联接(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.9996,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.06,"chg1y":17.65,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/015300.js?v=1788619099225","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/015300.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/015300.html","channels":[{"id":"agency-015300-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/015300.html","reliability":null},{"id":"direct-015300-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.06,"chg1y":17.65,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/015300.js?v=1788619099225","method":"eastmoney-pingzhongdata"}}},{"id":"016055","code":"016055","name":"博时纳斯达克100ETF发起式联接(QDII)A人民币","shortName":"博时纳斯达克100ETF发起式联接(QDII)A人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"博时基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.1183,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":19.69,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016055.js?v=1788619099247","minimumPurchase":10,"direct":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.bosera.com/fund/016055.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016055.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/016055.html","channels":[{"id":"agency-016055-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016055.html","reliability":null},{"id":"direct-016055-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.bosera.com/fund/016055.html","reliability":{"grade":"A","reason":"current official product page explicitly identifies the channel"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.07,"chg1y":19.69,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016055.js?v=1788619099247","method":"eastmoney-pingzhongdata"}}},{"id":"016057","code":"016057","name":"博时纳斯达克100ETF发起式联接(QDII)C人民币","shortName":"博时纳斯达克100ETF发起式联接(QDII)C人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.0906,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":19.33,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016057.js?v=1788619099251","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016057.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/016057.html","channels":[{"id":"agency-016057-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016057.html","reliability":null},{"id":"direct-016057-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.07,"chg1y":19.33,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016057.js?v=1788619099251","method":"eastmoney-pingzhongdata"}}},{"id":"016452","code":"016452","name":"南方纳斯达克100指数发起(QDII)A","shortName":"南方纳斯达克100指数发起(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"南方基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.2895,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.09,"chg1y":18.34,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016452.js?v=1788619099294","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2025-11-20","announcementDate":null,"sourceUrl":"https://www.nffund.com/main/files/2025/11/19/369909084677.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016452.html"},"effectiveDate":"2025-11-20","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/016452.html","channels":[{"id":"agency-016452-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016452.html","reliability":null},{"id":"direct-016452-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2025-11-20","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.nffund.com/main/files/2025/11/19/369909084677.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.09,"chg1y":18.34,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016452.js?v=1788619099294","method":"eastmoney-pingzhongdata"}}},{"id":"016453","code":"016453","name":"南方纳斯达克100指数发起(QDII)C","shortName":"南方纳斯达克100指数发起(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"南方基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.2793,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.09,"chg1y":18.23,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016453.js?v=1788619099312","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2025-11-20","announcementDate":null,"sourceUrl":"https://www.nffund.com/main/files/2025/11/19/369909084677.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016453.html"},"effectiveDate":"2025-11-20","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/016453.html","channels":[{"id":"agency-016453-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016453.html","reliability":null},{"id":"direct-016453-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2025-11-20","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.nffund.com/main/files/2025/11/19/369909084677.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.09,"chg1y":18.23,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016453.js?v=1788619099312","method":"eastmoney-pingzhongdata"}}},{"id":"016532","code":"016532","name":"嘉实纳斯达克100ETF发起联接(QDII)A人民币","shortName":"嘉实纳斯达克100ETF发起联接(QDII)A人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"嘉实基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.1731,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.08,"chg1y":18.63,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016532.js?v=1788619099379","minimumPurchase":10,"direct":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.jsfund.cn/main/a/20151216/191092.shtml"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016532.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/016532.html","channels":[{"id":"agency-016532-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016532.html","reliability":null},{"id":"direct-016532-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.jsfund.cn/main/a/20151216/191092.shtml","reliability":{"grade":"A","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.08,"chg1y":18.63,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016532.js?v=1788619099379","method":"eastmoney-pingzhongdata"}}},{"id":"016533","code":"016533","name":"嘉实纳斯达克100ETF发起联接(QDII)C人民币","shortName":"嘉实纳斯达克100ETF发起联接(QDII)C人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.1484,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.08,"chg1y":18.34,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/016533.js?v=1788619099390","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/016533.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/016533.html","channels":[{"id":"agency-016533-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/016533.html","reliability":null},{"id":"direct-016533-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.08,"chg1y":18.34,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/016533.js?v=1788619099390","method":"eastmoney-pingzhongdata"}}},{"id":"018043","code":"018043","name":"天弘纳斯达克100指数发起(QDII)A","shortName":"天弘纳斯达克100指数发起(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"天弘基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.0343,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.72,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018043.js?v=1788619099484","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-04-08","announcementDate":null,"sourceUrl":"https://cdn-thweb.tianhongjijin.com.cn/fundnotice/e43cfbd0355ce78911df4551c2e84313.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018043.html"},"effectiveDate":"2026-04-08","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/018043.html","channels":[{"id":"agency-018043-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018043.html","reliability":null},{"id":"direct-018043-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-04-08","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://cdn-thweb.tianhongjijin.com.cn/fundnotice/e43cfbd0355ce78911df4551c2e84313.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.07,"chg1y":18.72,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018043.js?v=1788619099484","method":"eastmoney-pingzhongdata"}}},{"id":"018044","code":"018044","name":"天弘纳斯达克100指数发起(QDII)C","shortName":"天弘纳斯达克100指数发起(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"天弘基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.0171,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.49,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018044.js?v=1788619099510","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-04-08","announcementDate":null,"sourceUrl":"https://cdn-thweb.tianhongjijin.com.cn/fundnotice/e43cfbd0355ce78911df4551c2e84313.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018044.html"},"effectiveDate":"2026-04-08","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/018044.html","channels":[{"id":"agency-018044-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018044.html","reliability":null},{"id":"direct-018044-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-04-08","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://cdn-thweb.tianhongjijin.com.cn/fundnotice/e43cfbd0355ce78911df4551c2e84313.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.07,"chg1y":18.49,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018044.js?v=1788619099510","method":"eastmoney-pingzhongdata"}}},{"id":"018966","code":"018966","name":"汇添富纳斯达克100ETF发起式联接(QDII)人民币A","shortName":"汇添富纳斯达克100ETF发起式联接(QDII)人民币A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"汇添富基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6426,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.97,"chg1y":16.77,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018966.js?v=1788619099609","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10000,"currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018966.html"},"effectiveDate":"2026-09-02","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/018966.html","channels":[{"id":"agency-018966-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018966.html","reliability":null},{"id":"direct-018966-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10000,"limitText":"每日 10,000 元","currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.97,"chg1y":16.77,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018966.js?v=1788619099609","method":"eastmoney-pingzhongdata"}}},{"id":"018967","code":"018967","name":"汇添富纳斯达克100ETF发起式联接(QDII)人民币C","shortName":"汇添富纳斯达克100ETF发起式联接(QDII)人民币C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"汇添富基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6227,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.96,"chg1y":16.3,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018967.js?v=1788619099617","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10000,"currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018967.html"},"effectiveDate":"2026-09-02","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/018967.html","channels":[{"id":"agency-018967-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018967.html","reliability":null},{"id":"direct-018967-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10000,"limitText":"每日 10,000 元","currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.96,"chg1y":16.3,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018967.js?v=1788619099617","method":"eastmoney-pingzhongdata"}}},{"id":"019172","code":"019172","name":"摩根纳斯达克100指数(QDII)人民币A","shortName":"摩根纳斯达克100指数(QDII)人民币A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"摩根基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.7521,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":19.01,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019172.js?v=1788619099621","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-04-27","announcementDate":null,"sourceUrl":"https://www.cifm.com/fund/019172/announce/202604/P020260424584478201394.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019172.html"},"effectiveDate":"2026-04-27","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019172.html","channels":[{"id":"agency-019172-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019172.html","reliability":null},{"id":"direct-019172-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-04-27","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.cifm.com/fund/019172/announce/202604/P020260424584478201394.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":19.01,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019172.js?v=1788619099621","method":"eastmoney-pingzhongdata"}}},{"id":"019173","code":"019173","name":"摩根纳斯达克100指数(QDII)人民币C","shortName":"摩根纳斯达克100指数(QDII)人民币C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"摩根基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.736,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.66,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019173.js?v=1788619099667","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-04-27","announcementDate":null,"sourceUrl":"https://www.cifm.com/fund/019172/announce/202604/P020260424584478201394.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019173.html"},"effectiveDate":"2026-04-27","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019173.html","channels":[{"id":"agency-019173-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019173.html","reliability":null},{"id":"direct-019173-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-04-27","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.cifm.com/fund/019172/announce/202604/P020260424584478201394.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":18.66,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019173.js?v=1788619099667","method":"eastmoney-pingzhongdata"}}},{"id":"019441","code":"019441","name":"万家纳斯达克100指数发起式(QDII)A","shortName":"万家纳斯达克100指数发起式(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"万家基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6823,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.89,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019441.js?v=1788619099705","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.wjasset.com/upload/pdf/1783510633469-gywjnsdk100zsxfqszqtzjj(QDII)dzdesg(hdqdetz)ywjexzdgg.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019441.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019441.html","channels":[{"id":"agency-019441-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019441.html","reliability":null},{"id":"direct-019441-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.wjasset.com/upload/pdf/1783510633469-gywjnsdk100zsxfqszqtzjj(QDII)dzdesg(hdqdetz)ywjexzdgg.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":18.89,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019441.js?v=1788619099705","method":"eastmoney-pingzhongdata"}}},{"id":"019442","code":"019442","name":"万家纳斯达克100指数发起式(QDII)C","shortName":"万家纳斯达克100指数发起式(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"万家基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6713,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.65,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019442.js?v=1788619099710","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.wjasset.com/upload/pdf/1783510633469-gywjnsdk100zsxfqszqtzjj(QDII)dzdesg(hdqdetz)ywjexzdgg.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019442.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019442.html","channels":[{"id":"agency-019442-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019442.html","reliability":null},{"id":"direct-019442-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.wjasset.com/upload/pdf/1783510633469-gywjnsdk100zsxfqszqtzjj(QDII)dzdesg(hdqdetz)ywjexzdgg.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":18.65,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019442.js?v=1788619099710","method":"eastmoney-pingzhongdata"}}},{"id":"019524","code":"019524","name":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)A","shortName":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"华泰柏瑞基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6485,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":17.78,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019524.js?v=1788619099749","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.huatai-pb.com/upload/pdf/1776840600073-156-1kmddiq2mjc1p.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019524.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019524.html","channels":[{"id":"agency-019524-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019524.html","reliability":null},{"id":"direct-019524-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.huatai-pb.com/upload/pdf/1776840600073-156-1kmddiq2mjc1p.pdf","reliability":{"grade":"D","reason":"official source unavailable or not parseable"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":17.78,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019524.js?v=1788619099749","method":"eastmoney-pingzhongdata"}}},{"id":"019525","code":"019525","name":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)C","shortName":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"华泰柏瑞基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6345,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":17.47,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019525.js?v=1788619099766","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.huatai-pb.com/upload/pdf/1776840600073-156-1kmddiq2mjc1p.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019525.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019525.html","channels":[{"id":"agency-019525-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019525.html","reliability":null},{"id":"direct-019525-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.huatai-pb.com/upload/pdf/1776840600073-156-1kmddiq2mjc1p.pdf","reliability":{"grade":"D","reason":"official source unavailable or not parseable"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":17.47,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019525.js?v=1788619099766","method":"eastmoney-pingzhongdata"}}},{"id":"019547","code":"019547","name":"招商纳斯达克100ETF发起式联接(QDII)A","shortName":"招商纳斯达克100ETF发起式联接(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"招商基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.5735,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.05,"chg1y":18.65,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019547.js?v=1788619099792","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-07-27","announcementDate":null,"sourceUrl":"https://www.cmfchina.com/web/noticedetails/225156/index.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019547.html"},"effectiveDate":"2026-07-27","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019547.html","channels":[{"id":"agency-019547-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019547.html","reliability":null},{"id":"direct-019547-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-07-27","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.cmfchina.com/web/noticedetails/225156/index.html","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.05,"chg1y":18.65,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019547.js?v=1788619099792","method":"eastmoney-pingzhongdata"}}},{"id":"019548","code":"019548","name":"招商纳斯达克100ETF发起式联接(QDII)C","shortName":"招商纳斯达克100ETF发起式联接(QDII)C","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"招商基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.5565,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.06,"chg1y":18.19,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019548.js?v=1788619099799","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":100,"currency":"CNY","effectiveDate":"2026-07-27","announcementDate":null,"sourceUrl":"https://www.cmfchina.com/web/noticedetails/225156/index.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019548.html"},"effectiveDate":"2026-07-27","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019548.html","channels":[{"id":"agency-019548-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019548.html","reliability":null},{"id":"direct-019548-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":"2026-07-27","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.cmfchina.com/web/noticedetails/225156/index.html","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.06,"chg1y":18.19,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019548.js?v=1788619099799","method":"eastmoney-pingzhongdata"}}},{"id":"019736","code":"019736","name":"宝盈纳斯达克100指数发起(QDII)A人民币","shortName":"宝盈纳斯达克100指数发起(QDII)A人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"宝盈基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.4899,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":18.26,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019736.js?v=1788619099876","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.byfunds.com/fundDetail/019736/index.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019736.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019736.html","channels":[{"id":"agency-019736-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019736.html","reliability":null},{"id":"direct-019736-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.byfunds.com/fundDetail/019736/index.html","reliability":{"grade":"D","reason":"official source unavailable or not parseable"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":18.26,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019736.js?v=1788619099876","method":"eastmoney-pingzhongdata"}}},{"id":"019737","code":"019737","name":"宝盈纳斯达克100指数发起(QDII)C人民币","shortName":"宝盈纳斯达克100指数发起(QDII)C人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"宝盈基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.4795,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":17.97,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019737.js?v=1788619099879","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.byfunds.com/fundDetail/019737/index.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019737.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/019737.html","channels":[{"id":"agency-019737-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019737.html","reliability":null},{"id":"direct-019737-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.byfunds.com/fundDetail/019737/index.html","reliability":{"grade":"D","reason":"official source unavailable or not parseable"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":17.97,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019737.js?v=1788619099879","method":"eastmoney-pingzhongdata"}}},{"id":"021000","code":"021000","name":"南方纳斯达克100指数发起(QDII)I","shortName":"南方纳斯达克100指数发起(QDII)I","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"限额申购","statusCode":"limited","nav":2.2897,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.09,"chg1y":18.29,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/021000.js?v=1788619099881","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"limited","statusText":"限额申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/021000.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/021000.html","channels":[{"id":"agency-021000-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/021000.html","reliability":null},{"id":"direct-021000-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"I","fundType":"QDII","rawStatusText":"限大额","dailyLimitRaw":"0","performance":{"dailyChange":1.09,"chg1y":18.29,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/021000.js?v=1788619099881","method":"eastmoney-pingzhongdata"}}},{"id":"021773","code":"021773","name":"汇添富纳斯达克100ETF发起式联接(QDII)人民币E","shortName":"汇添富纳斯达克100ETF发起式联接(QDII)人民币E","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"汇添富基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6392,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.97,"chg1y":16.65,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/021773.js?v=1788619099887","minimumPurchase":10,"direct":{"status":"limited","statusText":"限额申购","dailyLimit":10000,"currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/021773.html"},"effectiveDate":"2026-09-02","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/021773.html","channels":[{"id":"agency-021773-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/021773.html","reliability":null},{"id":"direct-021773-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":10000,"limitText":"每日 10,000 元","currency":"CNY","effectiveDate":"2026-09-02","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.99fund.com/announcement/zx/upload/2026/20260901/6f277a27573d4ba5928dd548007e1a09.pdf","reliability":{"grade":"B","reason":"official notice/page explicitly identifies the channel; actual logged-in transaction was not tested"}}],"metadata":{"shareClass":"E","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.97,"chg1y":16.65,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/021773.js?v=1788619099887","method":"eastmoney-pingzhongdata"}}},{"id":"021778","code":"021778","name":"广发纳指100ETF联接(QDII)人民币F","shortName":"广发纳指100ETF联接(QDII)人民币F","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"限额申购","statusCode":"limited","nav":8.1306,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":18.05,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/021778.js?v=1788619099894","minimumPurchase":500,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"limited","statusText":"限额申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/021778.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/021778.html","channels":[{"id":"agency-021778-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"500 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/021778.html","reliability":null},{"id":"direct-021778-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"F","fundType":"QDII","rawStatusText":"限大额","dailyLimitRaw":"0","performance":{"dailyChange":1.13,"chg1y":18.05,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/021778.js?v=1788619099894","method":"eastmoney-pingzhongdata"}}},{"id":"021838","code":"021838","name":"嘉实纳斯达克100ETF发起联接(QDII)I人民币","shortName":"嘉实纳斯达克100ETF发起联接(QDII)I人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.1538,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.08,"chg1y":18.33,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/021838.js?v=1788619099961","minimumPurchase":1,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/021838.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/021838.html","channels":[{"id":"agency-021838-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"1 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/021838.html","reliability":null},{"id":"direct-021838-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"0","performance":{"dailyChange":1.08,"chg1y":18.33,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/021838.js?v=1788619099961","method":"eastmoney-pingzhongdata"}}},{"id":"022525","code":"022525","name":"天弘纳斯达克100指数发起(QDII)D","shortName":"天弘纳斯达克100指数发起(QDII)D","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"限额申购","statusCode":"limited","nav":2.013,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.06,"chg1y":18.49,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/022525.js?v=1788619099987","minimumPurchase":0.1,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"limited","statusText":"限额申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/022525.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/022525.html","channels":[{"id":"agency-022525-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"0.1 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/022525.html","reliability":null},{"id":"direct-022525-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"D","fundType":"QDII","rawStatusText":"限大额","dailyLimitRaw":"0","performance":{"dailyChange":1.06,"chg1y":18.49,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/022525.js?v=1788619099987","method":"eastmoney-pingzhongdata"}}},{"id":"022664","code":"022664","name":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)I","shortName":"华泰柏瑞纳斯达克100ETF发起式联接(QDII)I","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.6463,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":17.61,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/022664.js?v=1788619099998","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/022664.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/022664.html","channels":[{"id":"agency-022664-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/022664.html","reliability":null},{"id":"direct-022664-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"I","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.07,"chg1y":17.61,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/022664.js?v=1788619099998","method":"eastmoney-pingzhongdata"}}},{"id":"023422","code":"023422","name":"建信纳斯达克100指数(QDII)D人民币","shortName":"建信纳斯达克100指数(QDII)D人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":3.3485,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.03,"chg1y":17.16,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/023422.js?v=1788619100000","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/023422.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/023422.html","channels":[{"id":"agency-023422-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/023422.html","reliability":null},{"id":"direct-023422-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.03,"chg1y":17.16,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/023422.js?v=1788619100000","method":"eastmoney-pingzhongdata"}}},{"id":"024237","code":"024237","name":"博时纳斯达克100ETF发起式联接(QDII)I人民币","shortName":"博时纳斯达克100ETF发起式联接(QDII)I人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.1137,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.07,"chg1y":19.48,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/024237.js?v=1788619100040","minimumPurchase":1,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/024237.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/024237.html","channels":[{"id":"agency-024237-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"1 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/024237.html","reliability":null},{"id":"direct-024237-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"0","performance":{"dailyChange":1.07,"chg1y":19.48,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/024237.js?v=1788619100040","method":"eastmoney-pingzhongdata"}}},{"id":"040046","code":"040046","name":"华安纳斯达克100ETF联接(QDII)A","shortName":"华安纳斯达克100ETF联接(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"华安基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":8.1918,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.12,"chg1y":18.54,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/040046.js?v=1788619100049","minimumPurchase":10,"direct":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://www.huaan.com.cn/funds/040046/index.shtml"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/040046.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/040046.html","channels":[{"id":"agency-040046-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/040046.html","reliability":null},{"id":"direct-040046-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.huaan.com.cn/funds/040046/index.shtml","reliability":{"grade":"A","reason":"current official product page explicitly identifies the channel"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.12,"chg1y":18.54,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/040046.js?v=1788619100049","method":"eastmoney-pingzhongdata"}}},{"id":"159513","code":"159513","name":"纳斯达克100ETF大成","shortName":"纳斯达克100ETF大成","index":"NASDAQ100","indexName":"纳斯达克100","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":1.664,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.14,"chg1y":19.1,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/159513.js?v=1788619100108","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/159513.html","channels":[{"id":"exchange-159513","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/159513.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.14,"chg1y":19.1,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/159513.js?v=1788619100108","method":"eastmoney-pingzhongdata"}}},{"id":"159659","code":"159659","name":"纳斯达克100ETF招商","shortName":"纳斯达克100ETF招商","index":"NASDAQ100","indexName":"纳斯达克100","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":2.1523,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":20.1,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/159659.js?v=1788619100183","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/159659.html","channels":[{"id":"exchange-159659","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/159659.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.13,"chg1y":20.1,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/159659.js?v=1788619100183","method":"eastmoney-pingzhongdata"}}},{"id":"160213","code":"160213","name":"国泰纳斯达克100指数","shortName":"国泰纳斯达克100指数","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"国泰基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":4.476,"navDate":"09-03","fee":"0.15%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.11,"chg1y":19.57,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/160213.js?v=1788619100200","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://e.gtfund.com/etrade/Jijin/view/id/160213"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/160213.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/160213.html","channels":[{"id":"agency-160213-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/160213.html","reliability":null},{"id":"direct-160213-web","kind":"direct","access":"web","name":"基金公司网上直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://e.gtfund.com/etrade/Jijin/view/id/160213","reliability":{"grade":"D","reason":"page fetched but current channel limit was not safely parsed"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":1.11,"chg1y":19.57,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/160213.js?v=1788619100200","method":"eastmoney-pingzhongdata"}}},{"id":"161130","code":"161130","name":"易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)","shortName":"易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"易方达基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":4.4441,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.08,"chg1y":18.43,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/161130.js?v=1788619100262","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://e.efunds.com.cn/cart/aips?form=&fundCode=161130"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/161130.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/161130.html","channels":[{"id":"agency-161130-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/161130.html","reliability":null},{"id":"direct-161130-web","kind":"direct","access":"web","name":"基金公司网上直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://e.efunds.com.cn/cart/aips?form=&fundCode=161130","reliability":{"grade":"D","reason":"page fetched but current channel limit was not safely parsed"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.08,"chg1y":18.43,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/161130.js?v=1788619100262","method":"eastmoney-pingzhongdata"}}},{"id":"270042","code":"270042","name":"广发纳斯达克100ETF联接人民币(QDII)A","shortName":"广发纳斯达克100ETF联接人民币(QDII)A","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"广发基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":8.1599,"navDate":"09-03","fee":"0.13%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":18.27,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/270042.js?v=1788619100267","minimumPurchase":5,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://gfwx.gffunds.com.cn/funds/?fundcode=270042"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":5,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/270042.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/270042.html","channels":[{"id":"agency-270042-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":5,"limitText":"每日 5 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"5 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/270042.html","reliability":null},{"id":"direct-270042-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://gfwx.gffunds.com.cn/funds/?fundcode=270042","reliability":{"grade":"D","reason":"page fetched but current channel limit was not safely parsed"}}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"5.0","performance":{"dailyChange":1.13,"chg1y":18.27,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/270042.js?v=1788619100267","method":"eastmoney-pingzhongdata"}}},{"id":"513390","code":"513390","name":"纳指100ETF博时","shortName":"纳指100ETF博时","index":"NASDAQ100","indexName":"纳斯达克100","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":2.2365,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.13,"chg1y":19.76,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/513390.js?v=1788619100317","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/513390.html","channels":[{"id":"exchange-513390","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/513390.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.13,"chg1y":19.76,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/513390.js?v=1788619100317","method":"eastmoney-pingzhongdata"}}},{"id":"539001","code":"539001","name":"建信纳斯达克100指数(QDII)A人民币","shortName":"建信纳斯达克100指数(QDII)A人民币","index":"NASDAQ100","indexName":"纳斯达克100","type":"场外基金","market":"基金销售平台","manager":"建信基金","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":3.4443,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.03,"chg1y":17.52,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/539001.js?v=1788619100379","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":"2026-08-12","announcementDate":null,"sourceUrl":"https://www.ccbfund.cn/resource/static/content/303416.html"},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/539001.html"},"effectiveDate":"2026-08-12","announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public+qdii-direct-monitor","sourceUrl":"https://fund.eastmoney.com/539001.html","channels":[{"id":"agency-539001-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/539001.html","reliability":null},{"id":"direct-539001-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":"2026-08-12","announcementDate":null,"minimumText":"","verifiedAt":"2026-09-04T16:31:14.077Z","source":"qdii-direct-monitor","sourceUrl":"https://www.ccbfund.cn/resource/static/content/303416.html","reliability":{"grade":"D","reason":"page fetched but current channel limit was not safely parsed"}}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":1.03,"chg1y":17.52,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/539001.js?v=1788619100379","method":"eastmoney-pingzhongdata"}}},{"id":"006075","code":"006075","name":"博时标普500ETF联接C","shortName":"博时标普500ETF联接C","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":5.4632,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.98,"chg1y":13.94,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/006075.js?v=1788619098837","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/006075.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/006075.html","channels":[{"id":"agency-006075-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/006075.html","reliability":null},{"id":"direct-006075-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.98,"chg1y":13.94,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/006075.js?v=1788619098837","method":"eastmoney-pingzhongdata"}}},{"id":"007721","code":"007721","name":"天弘标普500发起(QDII-FOF)A","shortName":"天弘标普500发起(QDII-FOF)A","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.2766,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.92,"chg1y":13.47,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/007721.js?v=1788619098842","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/007721.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/007721.html","channels":[{"id":"agency-007721-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/007721.html","reliability":null},{"id":"direct-007721-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.92,"chg1y":13.47,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/007721.js?v=1788619098842","method":"eastmoney-pingzhongdata"}}},{"id":"007722","code":"007722","name":"天弘标普500发起(QDII-FOF)C","shortName":"天弘标普500发起(QDII-FOF)C","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.2344,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.92,"chg1y":13.19,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/007722.js?v=1788619098845","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/007722.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/007722.html","channels":[{"id":"agency-007722-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/007722.html","reliability":null},{"id":"direct-007722-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.92,"chg1y":13.19,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/007722.js?v=1788619098845","method":"eastmoney-pingzhongdata"}}},{"id":"008401","code":"008401","name":"大成标普500等权重指数(QDII)C人民币","shortName":"大成标普500等权重指数(QDII)C人民币","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.8433,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.63,"chg1y":11.73,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/008401.js?v=1788619098851","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/008401.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/008401.html","channels":[{"id":"agency-008401-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/008401.html","reliability":null},{"id":"direct-008401-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.63,"chg1y":11.73,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/008401.js?v=1788619098851","method":"eastmoney-pingzhongdata"}}},{"id":"012860","code":"012860","name":"易方达标普500指数人民币C","shortName":"易方达标普500指数人民币C","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":3.1247,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.98,"chg1y":13.64,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/012860.js?v=1788619099100","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/012860.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/012860.html","channels":[{"id":"agency-012860-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/012860.html","reliability":null},{"id":"direct-012860-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.98,"chg1y":13.64,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/012860.js?v=1788619099100","method":"eastmoney-pingzhongdata"}}},{"id":"017028","code":"017028","name":"国泰标普500ETF发起联接(QDII)A人民币","shortName":"国泰标普500ETF发起联接(QDII)A人民币","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.741,"navDate":"09-03","fee":"0.10%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.97,"chg1y":13.9,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/017028.js?v=1788619099398","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10000,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/017028.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/017028.html","channels":[{"id":"agency-017028-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10000,"limitText":"每日 10,000 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/017028.html","reliability":null},{"id":"direct-017028-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10000.0","performance":{"dailyChange":0.97,"chg1y":13.9,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/017028.js?v=1788619099398","method":"eastmoney-pingzhongdata"}}},{"id":"017030","code":"017030","name":"国泰标普500ETF发起联接(QDII)C人民币","shortName":"国泰标普500ETF发起联接(QDII)C人民币","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.7213,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.97,"chg1y":13.56,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/017030.js?v=1788619099435","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10000,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/017030.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/017030.html","channels":[{"id":"agency-017030-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10000,"limitText":"每日 10,000 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/017030.html","reliability":null},{"id":"direct-017030-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10000.0","performance":{"dailyChange":0.97,"chg1y":13.56,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/017030.js?v=1788619099435","method":"eastmoney-pingzhongdata"}}},{"id":"017641","code":"017641","name":"摩根标普500指数(QDII)人民币A","shortName":"摩根标普500指数(QDII)人民币A","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.7213,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.99,"chg1y":14.43,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/017641.js?v=1788619099479","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/017641.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/017641.html","channels":[{"id":"agency-017641-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/017641.html","reliability":null},{"id":"direct-017641-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.99,"chg1y":14.43,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/017641.js?v=1788619099479","method":"eastmoney-pingzhongdata"}}},{"id":"018064","code":"018064","name":"华夏标普500ETF发起式联接(QDII)A(人民币)","shortName":"华夏标普500ETF发起式联接(QDII)A(人民币)","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.718,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.96,"chg1y":12.89,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018064.js?v=1788619099513","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018064.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/018064.html","channels":[{"id":"agency-018064-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018064.html","reliability":null},{"id":"direct-018064-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.96,"chg1y":12.89,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018064.js?v=1788619099513","method":"eastmoney-pingzhongdata"}}},{"id":"018065","code":"018065","name":"华夏标普500ETF发起式联接(QDII)C","shortName":"华夏标普500ETF发起式联接(QDII)C","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.701,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.96,"chg1y":12.55,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018065.js?v=1788619099526","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018065.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/018065.html","channels":[{"id":"agency-018065-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018065.html","reliability":null},{"id":"direct-018065-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.96,"chg1y":12.55,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018065.js?v=1788619099526","method":"eastmoney-pingzhongdata"}}},{"id":"018738","code":"018738","name":"博时标普500ETF联接E(人民币)","shortName":"博时标普500ETF联接E(人民币)","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":5.6407,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.98,"chg1y":14.33,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/018738.js?v=1788619099536","minimumPurchase":1,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/018738.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/018738.html","channels":[{"id":"agency-018738-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":null,"limitText":"暂停申购","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"1 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/018738.html","reliability":null},{"id":"direct-018738-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"0","performance":{"dailyChange":0.98,"chg1y":14.33,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/018738.js?v=1788619099536","method":"eastmoney-pingzhongdata"}}},{"id":"019305","code":"019305","name":"摩根标普500指数(QDII)人民币C","shortName":"摩根标普500指数(QDII)人民币C","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":1.705,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.99,"chg1y":14.08,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/019305.js?v=1788619099681","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/019305.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/019305.html","channels":[{"id":"agency-019305-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/019305.html","reliability":null},{"id":"direct-019305-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"C","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.99,"chg1y":14.08,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/019305.js?v=1788619099681","method":"eastmoney-pingzhongdata"}}},{"id":"022523","code":"022523","name":"天弘标普500发起(QDII-FOF)D","shortName":"天弘标普500发起(QDII-FOF)D","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"限额申购","statusCode":"limited","nav":2.234,"navDate":"09-03","fee":"0.00%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.93,"chg1y":13.19,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/022523.js?v=1788619099972","minimumPurchase":1,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"limited","statusText":"限额申购","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/022523.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/022523.html","channels":[{"id":"agency-022523-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"verified","status":"限额申购","statusCode":"limited","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"1 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/022523.html","reliability":null},{"id":"direct-022523-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"D","fundType":"QDII","rawStatusText":"限大额","dailyLimitRaw":"0","performance":{"dailyChange":0.93,"chg1y":13.19,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/022523.js?v=1788619099972","method":"eastmoney-pingzhongdata"}}},{"id":"050025","code":"050025","name":"博时标普500ETF联接A","shortName":"博时标普500ETF联接A","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":5.6425,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.98,"chg1y":14.34,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/050025.js?v=1788619100055","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":100,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/050025.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/050025.html","channels":[{"id":"agency-050025-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":100,"limitText":"每日 100 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/050025.html","reliability":null},{"id":"direct-050025-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"100.0","performance":{"dailyChange":0.98,"chg1y":14.34,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/050025.js?v=1788619100055","method":"eastmoney-pingzhongdata"}}},{"id":"096001","code":"096001","name":"大成标普500等权重指数(QDII)A人民币","shortName":"大成标普500等权重指数(QDII)A人民币","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":2.8594,"navDate":"09-03","fee":"0.15%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.63,"chg1y":12.07,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/096001.js?v=1788619100104","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/096001.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/096001.html","channels":[{"id":"agency-096001-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/096001.html","reliability":null},{"id":"direct-096001-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.63,"chg1y":12.07,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/096001.js?v=1788619100104","method":"eastmoney-pingzhongdata"}}},{"id":"159612","code":"159612","name":"标普500ETF国泰","shortName":"标普500ETF国泰","index":"SP500","indexName":"标普500","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":1.9493,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.02,"chg1y":14.6,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/159612.js?v=1788619100166","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/159612.html","channels":[{"id":"exchange-159612","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/159612.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.02,"chg1y":14.6,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/159612.js?v=1788619100166","method":"eastmoney-pingzhongdata"}}},{"id":"159655","code":"159655","name":"标普500ETF华夏","shortName":"标普500ETF华夏","index":"SP500","indexName":"标普500","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":1.8955,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.01,"chg1y":13.24,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/159655.js?v=1788619100180","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/159655.html","channels":[{"id":"exchange-159655","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/159655.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.01,"chg1y":13.24,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/159655.js?v=1788619100180","method":"eastmoney-pingzhongdata"}}},{"id":"161125","code":"161125","name":"易方达标普500指数人民币A","shortName":"易方达标普500指数人民币A","index":"SP500","indexName":"标普500","type":"场外基金","market":"基金销售平台","manager":"基金管理人待补充","currency":"人民币","status":"暂停申购","statusCode":"suspended","nav":3.1804,"navDate":"09-03","fee":"0.12%","scale":null,"established":"待补充","trackingError":null,"dailyChange":0.98,"chg1y":14.05,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/161125.js?v=1788619100243","minimumPurchase":10,"direct":{"status":"unknown","statusText":"公告规则","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"suspended","statusText":"暂停申购","dailyLimit":10,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":"https://fund.eastmoney.com/161125.html"},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/161125.html","channels":[{"id":"agency-161125-eastmoney","kind":"agency","access":"eastmoney","name":"天天基金","group":"independent","examples":"天天基金公开销售页","availability":"unavailable","status":"暂停申购","statusCode":"suspended","limitAmount":10,"limitText":"每日 10 元","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"10 元起购","verifiedAt":"2026-09-05T14:37:38.347Z","source":"天天基金公开销售页","sourceUrl":"https://fund.eastmoney.com/161125.html","reliability":null},{"id":"direct-161125-all","kind":"direct","access":"all","name":"基金公司直销","group":"direct","examples":"基金公司官方 App、网上直销或柜台","availability":"unknown","status":"公告规则","statusCode":"unknown","limitAmount":null,"limitText":"按最新公告规则","currency":"CNY","effectiveDate":null,"announcementDate":null,"minimumText":"","verifiedAt":"2026-09-05T14:37:38.347Z","source":"qdii-direct-monitor","sourceUrl":null,"reliability":null}],"metadata":{"shareClass":"A","fundType":"QDII","rawStatusText":"暂停申购","dailyLimitRaw":"10.0","performance":{"dailyChange":0.98,"chg1y":14.05,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/161125.js?v=1788619100243","method":"eastmoney-pingzhongdata"}}},{"id":"513500","code":"513500","name":"标普500ETF博时","shortName":"标普500ETF博时","index":"SP500","indexName":"标普500","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":2.4849,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.03,"chg1y":14.64,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/513500.js?v=1788619100342","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/513500.html","channels":[{"id":"exchange-513500","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/513500.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.03,"chg1y":14.64,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/513500.js?v=1788619100342","method":"eastmoney-pingzhongdata"}}},{"id":"513650","code":"513650","name":"标普500ETF南方","shortName":"标普500ETF南方","index":"SP500","indexName":"标普500","type":"ETF","market":"沪深交易所","manager":"基金管理人待补充","currency":"人民币","status":"场内交易","statusCode":"not_applicable","nav":1.8926,"navDate":"09-03","fee":"","scale":null,"established":"待补充","trackingError":null,"dailyChange":1.02,"chg1y":14.68,"performanceDate":"2026-09-03","performanceSourceUrl":"https://fund.eastmoney.com/pingzhongdata/513650.js?v=1788619100375","minimumPurchase":0,"direct":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"agency":{"status":"not_applicable","statusText":"场内交易","dailyLimit":null,"currency":"CNY","effectiveDate":null,"announcementDate":null,"sourceUrl":null},"effectiveDate":null,"announcementDate":null,"updatedAt":"2026-09-05T14:37:38.347Z","source":"eastmoney-public","sourceUrl":"https://fund.eastmoney.com/513650.html","channels":[{"id":"exchange-513650","kind":"exchange","access":"securities-account","name":"证券账户场内交易","group":"exchange","availability":"verified","status":"场内交易","statusCode":"not_applicable","limitAmount":null,"limitText":"按交易所及券商规则","currency":"CNY","source":"基金公开目录","sourceUrl":"https://fund.eastmoney.com/513650.html"}],"metadata":{"shareClass":null,"fundType":"QDII","rawStatusText":"场内交易","dailyLimitRaw":"0","performance":{"dailyChange":1.02,"chg1y":14.68,"navDate":"2026-09-03","sourceUrl":"https://fund.eastmoney.com/pingzhongdata/513650.js?v=1788619100375","method":"eastmoney-pingzhongdata"}}}],"dataQuality":{"level":"stored-public-source","message":"接口只读取本地数据库；同步失败时不会在请求链路猜测或抓取上游。","sources":[{"id":"eastmoney-public","name":"天天基金公开目录","role":"基金发现与代销状态快照","url":"https://fund.eastmoney.com/Data/Fund_JJJZ_Data.aspx?t=8&page=1,50000&js=reData&sort=fcode,asc"},{"id":"eastmoney-performance","name":"东方财富基金净值趋势","role":"单位净值、日涨幅和近一年收益率","url":"https://fund.eastmoney.com/pingzhongdata/{基金代码}.js"},{"id":"qdii-direct-monitor","name":"qdii-direct-monitor","role":"基金公司直销渠道和公告限额快照","url":"https://tanghuaizhe.github.io/qdii-direct-monitor/latest.json"},{"id":"zddhhh-qdii-monitor","name":"zddhhh/qdii-monitor","role":"代销状态备用校验源","url":"https://raw.githubusercontent.com/zddhhh/qdii-monitor/main/data.json"}]}}