開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1000001華夏成長(zhǎng)混合估值圖基金吧0.8680
06-30
3.4310
06-30
0.8520
06-27
3.4150
06-27
0.01601.88%開(kāi)放開(kāi)放
2000006西部利得量化成長(zhǎng)混合A估值圖基金吧2.1823
06-30
2.5103
06-30
2.1705
06-27
2.4985
06-27
0.01180.54%開(kāi)放開(kāi)放
3000011華夏大盤(pán)精選混合A估值圖基金吧15.1200
06-30
22.3760
06-30
14.9470
06-27
22.2030
06-27
0.17301.16%限大額開(kāi)放
4000017財(cái)通可持續(xù)混合估值圖基金吧1.3560
06-30
3.1720
06-30
1.3230
06-27
3.1390
06-27
0.03302.49%開(kāi)放開(kāi)放
5000020景順長(zhǎng)城品質(zhì)投資混合A估值圖基金吧3.2680
06-30
3.4360
06-30
3.2270
06-27
3.3950
06-27
0.04101.27%開(kāi)放開(kāi)放
6000021華夏優(yōu)勢(shì)增長(zhǎng)混合估值圖基金吧2.4100
06-30
3.5800
06-30
2.3650
06-27
3.5350
06-27
0.04501.90%開(kāi)放開(kāi)放
7000029富國(guó)宏觀策略靈活配置混合A估值圖基金吧2.6150
06-30
2.8100
06-30
2.5770
06-27
2.7720
06-27
0.03801.47%開(kāi)放開(kāi)放
8000030長(zhǎng)城核心優(yōu)選混合A估值圖基金吧1.0783
06-30
1.9963
06-30
1.0703
06-27
1.9814
06-27
0.00800.75%開(kāi)放開(kāi)放
9000031華夏復(fù)興混合A估值圖基金吧2.0150
06-30
2.0150
06-30
1.9780
06-27
1.9780
06-27
0.03701.87%開(kāi)放開(kāi)放
10000039農(nóng)銀高增長(zhǎng)混合估值圖基金吧3.6251
06-30
3.6251
06-30
3.5280
06-27
3.5280
06-27
0.09712.75%開(kāi)放開(kāi)放
11000056建信消費(fèi)升級(jí)混合估值圖基金吧2.0250
06-30
2.0250
06-30
2.0110
06-27
2.0110
06-27
0.01400.70%開(kāi)放開(kāi)放
12000057中銀消費(fèi)主題混合A估值圖基金吧1.7170
06-30
1.7170
06-30
1.6910
06-27
1.6910
06-27
0.02601.54%開(kāi)放開(kāi)放
13000058國(guó)聯(lián)安安泰靈活配置混合估值圖基金吧1.5348
06-30
1.9422
06-30
1.5320
06-27
1.9389
06-27
0.00280.18%開(kāi)放開(kāi)放
14000061華夏盛世混合估值圖基金吧1.2500
06-30
1.2500
06-30
1.2330
06-27
1.2330
06-27
0.01701.38%開(kāi)放開(kāi)放
15000063長(zhǎng)盛電子信息主題靈活配置混合估值圖基金吧1.3630
06-30
1.3630
06-30
1.3280
06-27
1.3280
06-27
0.03502.64%開(kāi)放開(kāi)放
16000065國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A估值圖基金吧2.1051
06-30
2.3748
06-30
2.1031
06-27
2.3728
06-27
0.00200.10%開(kāi)放開(kāi)放
17000066諾安鴻鑫混合A估值圖基金吧1.5280
06-30
2.1565
06-30
1.5107
06-27
2.1321
06-27
0.01731.15%開(kāi)放開(kāi)放
18000072華安穩(wěn)健回報(bào)混合A估值圖基金吧1.3431
06-30
2.3601
06-30
1.3415
06-27
2.3573
06-27
0.00160.12%開(kāi)放開(kāi)放
19000073摩根成長(zhǎng)動(dòng)力混合A估值圖基金吧1.8389
06-30
1.8389
06-30
1.8337
06-27
1.8337
06-27
0.00520.28%開(kāi)放開(kāi)放
20000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.7870
07-01
4.7870
07-01
4.7740
06-30
4.7740
06-30
0.01300.27%開(kāi)放開(kāi)放
21000110金鷹元安混合A估值圖基金吧1.3979
06-30
1.9352
06-30
1.3963
06-27
1.9332
06-27
0.00160.11%開(kāi)放開(kāi)放
22000117廣發(fā)輪動(dòng)配置混合估值圖基金吧2.0690
06-30
2.0690
06-30
2.0540
06-27
2.0540
06-27
0.01500.73%開(kāi)放開(kāi)放
23000120中銀美麗中國(guó)混合估值圖基金吧2.1100
06-30
2.1450
06-30
2.1010
06-27
2.1360
06-27
0.00900.43%開(kāi)放開(kāi)放
24000121華夏永�；旌螦估值圖基金吧2.4460
06-30
2.4460
06-30
2.4370
06-27
2.4370
06-27
0.00900.37%開(kāi)放開(kāi)放
25000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.5930
07-01
3.8930
07-01
3.6100
06-30
3.9100
06-30
-0.0170-0.47%開(kāi)放開(kāi)放
26000126招商安潤(rùn)靈活配置混合A估值圖基金吧1.8139
06-30
2.1579
06-30
1.7937
06-27
2.1377
06-27
0.02021.13%開(kāi)放開(kāi)放
27000127農(nóng)銀行業(yè)領(lǐng)先混合估值圖基金吧2.5372
06-30
2.9317
06-30
2.5289
06-27
2.9234
06-27
0.00830.33%開(kāi)放開(kāi)放
28000136民生加銀策略精選混合A估值圖基金吧3.7200
06-30
4.0810
06-30
3.6859
06-27
4.0469
06-27
0.03410.93%開(kāi)放開(kāi)放
29000165國(guó)投瑞銀策略精選混合估值圖基金吧1.7396
06-30
3.5536
06-30
1.7266
06-27
3.5406
06-27
0.01300.75%開(kāi)放開(kāi)放
30000166中海信息產(chǎn)業(yè)混合A估值圖基金吧1.0286
06-30
1.5082
06-30
1.0052
06-27
1.4757
06-27
0.02342.33%開(kāi)放開(kāi)放
31000167廣發(fā)聚優(yōu)靈活配置混合A估值圖基金吧2.0020
06-30
2.2120
06-30
1.9990
06-27
2.2090
06-27
0.00300.15%開(kāi)放開(kāi)放
32000172華泰柏瑞量化增強(qiáng)混合A估值圖基金吧1.4040
06-30
2.6660
06-30
1.3970
06-27
2.6590
06-27
0.00700.50%開(kāi)放開(kāi)放
33000173匯添富美麗30混合A估值圖基金吧2.5640
06-30
2.8160
06-30
2.5420
06-27
2.7940
06-27
0.02200.87%開(kāi)放開(kāi)放
34000190中銀新回報(bào)靈活配置混合A估值圖基金吧1.7630
06-30
2.0830
06-30
1.7630
06-27
2.0830
06-27
0.00000.00%開(kāi)放開(kāi)放
35000195工銀成長(zhǎng)收益混合A估值圖基金吧1.5630
06-30
2.1260
06-30
1.5610
06-27
2.1240
06-27
0.00200.13%開(kāi)放開(kāi)放
36000196工銀成長(zhǎng)收益混合B估值圖基金吧1.4780
06-30
1.9720
06-30
1.4760
06-27
1.9690
06-27
0.00200.14%開(kāi)放開(kāi)放
37000199國(guó)泰量化策略收益混合A估值圖基金吧1.4553
06-30
1.9773
06-30
1.4479
06-27
1.9685
06-27
0.00740.51%開(kāi)放開(kāi)放
38000209中信保誠(chéng)新興產(chǎn)業(yè)混合A估值圖基金吧2.1375
06-30
2.1375
06-30
2.1078
06-27
2.1078
06-27
0.02971.41%開(kāi)放開(kāi)放
39000214廣發(fā)成長(zhǎng)優(yōu)選混合估值圖基金吧1.3840
06-30
2.0140
06-30
1.3770
06-27
2.0070
06-27
0.00700.51%限大額開(kāi)放
40000215廣發(fā)趨勢(shì)優(yōu)選靈活配置混合A估值圖基金吧1.6814
06-30
2.0804
06-30
1.6794
06-27
2.0784
06-27
0.00200.12%開(kāi)放開(kāi)放
41000219博時(shí)裕益混合估值圖基金吧2.5060
06-30
2.7580
06-30
2.4710
06-27
2.7230
06-27
0.03501.42%開(kāi)放開(kāi)放
42000220富國(guó)醫(yī)療保健行業(yè)混合A估值圖基金吧3.4180
06-30
3.4180
06-30
3.3840
06-27
3.3840
06-27
0.03401.00%開(kāi)放開(kāi)放
43000241寶盈核心優(yōu)勢(shì)混合C估值圖基金吧0.7234
06-30
2.2904
06-30
0.7163
06-27
2.2833
06-27
0.00710.99%開(kāi)放開(kāi)放
44000242景順長(zhǎng)城策略精選靈活配置混合A估值圖基金吧2.7710
06-30
3.3210
06-30
2.7470
06-27
3.2970
06-27
0.02400.87%開(kāi)放開(kāi)放
45000251工銀金融地產(chǎn)混合A估值圖基金吧2.9470
06-30
3.9910
06-30
2.9520
06-27
3.9960
06-27
-0.0050-0.17%開(kāi)放開(kāi)放
46000259農(nóng)銀區(qū)間收益混合估值圖基金吧4.3913
06-30
4.3913
06-30
4.3581
06-27
4.3581
06-27
0.03320.76%開(kāi)放開(kāi)放
47000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧2.9670
06-30
3.2440
06-30
2.9300
06-27
3.2070
06-27
0.03701.26%開(kāi)放開(kāi)放
48000264博時(shí)內(nèi)需增長(zhǎng)混合A估值圖基金吧0.8640
06-30
0.7550
06-30
0.8640
06-27
0.7550
06-27
0.00000.00%開(kāi)放開(kāi)放
49000270建信靈活配置混合A估值圖基金吧1.4804
06-30
2.2612
06-30
1.4637
06-27
2.2357
06-27
0.01671.14%開(kāi)放開(kāi)放
50000273華潤(rùn)元大安鑫靈活配置混合A估值圖基金吧1.6724
06-30
2.3944
06-30
1.6504
06-27
2.3724
06-27
0.02201.33%開(kāi)放開(kāi)放
51000279華商紅利優(yōu)選混合估值圖基金吧0.7260
06-30
2.2830
06-30
0.7270
06-27
2.2840
06-27
-0.0010-0.14%開(kāi)放開(kāi)放
52000294華安生態(tài)優(yōu)先混合A估值圖基金吧2.5890
06-30
3.0770
06-30
2.5310
06-27
3.0190
06-27
0.05802.29%開(kāi)放開(kāi)放
53000308建信創(chuàng)新中國(guó)混合估值圖基金吧4.7500
06-30
4.7500
06-30
4.6830
06-27
4.6830
06-27
0.06701.43%開(kāi)放開(kāi)放
54000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧1.9610
06-30
2.1740
06-30
1.9010
06-27
2.1140
06-27
0.06003.16%開(kāi)放開(kāi)放
55000327南方潛力新藍(lán)籌混合A估值圖基金吧1.8419
06-30
2.0720
06-30
1.8032
06-27
2.0333
06-27
0.03872.15%開(kāi)放開(kāi)放
56000328摩根轉(zhuǎn)型動(dòng)力混合A估值圖基金吧1.6476
06-30
1.6476
06-30
1.6333
06-27
1.6333
06-27
0.01430.88%開(kāi)放開(kāi)放
57000336農(nóng)銀研究精選混合估值圖基金吧3.1586
06-30
3.1586
06-30
3.1307
06-27
3.1307
06-27
0.02790.89%限大額開(kāi)放
58000339長(zhǎng)城醫(yī)療保健混合A估值圖基金吧2.9977
06-30
2.9977
06-30
2.9771
06-27
2.9771
06-27
0.02060.69%開(kāi)放開(kāi)放
59000354長(zhǎng)盛城鎮(zhèn)化主題混合A估值圖基金吧1.5632
06-30
2.2112
06-30
1.5373
06-27
2.1853
06-27
0.02591.68%開(kāi)放開(kāi)放
60000362國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A估值圖基金吧2.1230
06-30
3.1210
06-30
2.1090
06-27
3.1070
06-27
0.01400.66%開(kāi)放開(kāi)放
61000363國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C估值圖基金吧2.0860
06-30
3.0800
06-30
2.0720
06-27
3.0660
06-27
0.01400.68%開(kāi)放開(kāi)放
62000367國(guó)泰安康定期支付混合A估值圖基金吧1.9640
06-30
1.9640
06-30
1.9640
06-27
1.9640
06-27
0.00000.00%開(kāi)放開(kāi)放
63000390華商優(yōu)勢(shì)行業(yè)混合估值圖基金吧1.1820
06-30
3.5620
06-30
1.1560
06-27
3.5360
06-27
0.02602.25%開(kāi)放開(kāi)放
64000398華富靈活配置混合A估值圖基金吧0.7167
06-30
1.1617
06-30
0.7135
06-27
1.1585
06-27
0.00320.45%開(kāi)放開(kāi)放
65000404易方達(dá)新興成長(zhǎng)靈活配置估值圖基金吧4.0600
06-30
4.0600
06-30
3.9950
06-27
3.9950
06-27
0.06501.63%開(kāi)放開(kāi)放
66000408民生加銀城鎮(zhèn)化混合A估值圖基金吧1.7815
06-30
3.1465
06-30
1.7757
06-27
3.1407
06-27
0.00580.33%開(kāi)放開(kāi)放
67000410益民服務(wù)領(lǐng)先混合A估值圖基金吧1.5891
06-30
4.5473
06-30
1.5833
06-27
4.5415
06-27
0.00580.37%開(kāi)放開(kāi)放
68000414嘉實(shí)絕對(duì)收益策略定期混合A估值圖基金吧1.3830
06-30
1.3830
06-30
1.3820
06-27
1.3820
06-27
0.00100.07%暫停暫停
69000417國(guó)聯(lián)安新精選混合A估值圖基金吧1.2496
06-30
1.7716
06-30
1.2443
06-27
1.7663
06-27
0.00530.43%開(kāi)放開(kāi)放
70000423前海開(kāi)源事件驅(qū)動(dòng)混合A估值圖基金吧2.0680
06-30
2.0680
06-30
2.0410
06-27
2.0410
06-27
0.02701.32%開(kāi)放開(kāi)放
71000431鵬華品牌傳承混合估值圖基金吧2.5490
06-30
2.6310
06-30
2.5190
06-27
2.6010
06-27
0.03001.19%開(kāi)放開(kāi)放
72000432中銀優(yōu)秀企業(yè)混合估值圖基金吧1.6270
06-30
1.6270
06-30
1.6120
06-27
1.6120
06-27
0.01500.93%開(kāi)放開(kāi)放
73000433安信鑫發(fā)優(yōu)選混合A估值圖基金吧2.1206
06-30
2.1206
06-30
2.1138
06-27
2.1138
06-27
0.00680.32%開(kāi)放開(kāi)放
74000436易方達(dá)裕惠定開(kāi)混合A估值圖基金吧1.7905
06-30
2.5485
06-30
1.7879
06-27
2.5459
06-27
0.00260.15%暫停暫停
75000452南方醫(yī)藥保健靈活配置混合A估值圖基金吧2.2967
06-30
2.5117
06-30
2.2512
06-27
2.4662
06-27
0.04552.02%開(kāi)放開(kāi)放
76000458英大領(lǐng)先回報(bào)A估值圖基金吧1.1836
06-30
1.8436
06-30
1.1706
06-27
1.8306
06-27
0.01301.11%開(kāi)放開(kāi)放
77000459英大領(lǐng)先回報(bào)B估值圖基金吧1.1836
06-30
1.8436
06-30
1.1706
06-27
1.8306
06-27
0.01301.11%暫停開(kāi)放
78000462農(nóng)銀主題輪動(dòng)混合A估值圖基金吧2.6706
06-30
2.6706
06-30
2.5983
06-27
2.5983
06-27
0.07232.78%開(kāi)放開(kāi)放
79000477廣發(fā)主題領(lǐng)先混合A估值圖基金吧1.8682
06-30
1.8682
06-30
1.8600
06-27
1.8600
06-27
0.00820.44%開(kāi)放開(kāi)放
80000480東方紅新動(dòng)力混合A估值圖基金吧4.8170
06-30
4.9050
06-30
4.7830
06-27
4.8710
06-27
0.03400.71%開(kāi)放開(kāi)放
81000496長(zhǎng)安產(chǎn)業(yè)精選混合A估值圖基金吧1.0746
06-30
1.3146
06-30
1.0527
06-27
1.2927
06-27
0.02192.08%開(kāi)放開(kāi)放
82000507宏利宏達(dá)混合A估值圖基金吧1.1700
06-30
1.6610
06-30
1.1650
06-27
1.6560
06-27
0.00500.43%開(kāi)放開(kāi)放
83000508宏利宏達(dá)混合B估值圖基金吧1.1510
06-30
1.5940
06-30
1.1470
06-27
1.5900
06-27
0.00400.35%開(kāi)放開(kāi)放
84000511國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A估值圖基金吧1.7320
06-30
1.8660
06-30
1.7310
06-27
1.8650
06-27
0.00100.06%開(kāi)放開(kāi)放
85000520上銀新興價(jià)值成長(zhǎng)混合A估值圖基金吧1.0540
06-30
2.5320
06-30
1.0490
06-27
2.5270
06-27
0.00500.48%開(kāi)放開(kāi)放
86000522華潤(rùn)元大信息傳媒科技混合A估值圖基金吧3.1252
06-30
3.1252
06-30
3.0837
06-27
3.0837
06-27
0.04151.35%開(kāi)放開(kāi)放
87000523國(guó)投瑞銀醫(yī)療保健混合A估值圖基金吧0.9081
06-30
2.2331
06-30
0.8948
06-27
2.2198
06-27
0.01331.49%開(kāi)放開(kāi)放
88000526國(guó)泰濃益靈活配置混合A估值圖基金吧1.3880
06-30
1.7950
06-30
1.3880
06-27
1.7950
06-27
0.00000.00%開(kāi)放開(kāi)放
89000527南方新優(yōu)享靈活配置混合A估值圖基金吧3.2350
06-30
3.2350
06-30
3.1861
06-27
3.1861
06-27
0.04891.53%開(kāi)放開(kāi)放
90000529廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A估值圖基金吧3.0793
06-30
3.0793
06-30
3.0569
06-27
3.0569
06-27
0.02240.73%開(kāi)放開(kāi)放
91000530招商豐盛穩(wěn)定增長(zhǎng)混合A估值圖基金吧1.3250
06-30
1.3250
06-30
1.3230
06-27
1.3230
06-27
0.00200.15%開(kāi)放開(kāi)放
92000531東吳阿爾法靈活配置混合A估值圖基金吧1.1967
06-30
1.1967
06-30
1.1781
06-27
1.1781
06-27
0.01861.58%開(kāi)放開(kāi)放
93000532景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A估值圖基金吧2.9580
06-30
2.9580
06-30
2.9420
06-27
2.9420
06-27
0.01600.54%開(kāi)放開(kāi)放
94000534長(zhǎng)盛高端裝備混合A估值圖基金吧3.5000
06-30
3.9880
06-30
3.4440
06-27
3.9320
06-27
0.05601.63%開(kāi)放開(kāi)放
95000535長(zhǎng)盛航天海工混合A估值圖基金吧1.6478
06-30
2.1918
06-30
1.5910
06-27
2.1350
06-27
0.05683.57%開(kāi)放開(kāi)放
96000538諾安優(yōu)勢(shì)行業(yè)混合A估值圖基金吧0.9120
06-30
0.9120
06-30
0.9000
06-27
0.9000
06-27
0.01201.33%開(kāi)放開(kāi)放
97000541華商創(chuàng)新成長(zhǎng)混合發(fā)起式A估值圖基金吧2.2440
06-30
2.4990
06-30
2.2260
06-27
2.4810
06-27
0.01800.81%開(kāi)放開(kāi)放
98000545中郵核心競(jìng)爭(zhēng)力靈活配置混合估值圖基金吧1.5260
06-30
1.5260
06-30
1.5170
06-27
1.5170
06-27
0.00900.59%開(kāi)放開(kāi)放
99000547建信健康民生混合A估值圖基金吧5.0880
06-30
5.0880
06-30
5.0220
06-27
5.0220
06-27
0.06601.31%開(kāi)放開(kāi)放
100000550廣發(fā)新動(dòng)力混合估值圖基金吧1.8380
06-30
1.8380
06-30
1.7960
06-27
1.7960
06-27
0.04202.34%開(kāi)放開(kāi)放
101000551中信保誠(chéng)幸福消費(fèi)混合A估值圖基金吧1.4377
06-30
2.1947
06-30
1.4248
06-27
2.1818
06-27
0.01290.91%開(kāi)放開(kāi)放
102000554南方中國(guó)夢(mèng)靈活配置混合A估值圖基金吧2.2323
06-30
2.2323
06-30
2.2009
06-27
2.2009
06-27
0.03141.43%開(kāi)放開(kāi)放
103000556國(guó)投瑞銀新機(jī)遇靈活配置混合A估值圖基金吧2.2360
06-30
3.0570
06-30
2.2352
06-27
3.0562
06-27
0.00080.04%開(kāi)放開(kāi)放
104000557國(guó)投瑞銀新機(jī)遇靈活配置混合C估值圖基金吧2.1247
06-30
2.9107
06-30
2.1241
06-27
2.9101
06-27
0.00060.03%開(kāi)放開(kāi)放
105000566華泰柏瑞創(chuàng)新升級(jí)混合A估值圖基金吧2.1610
06-30
3.3760
06-30
2.1450
06-27
3.3600
06-27
0.01600.75%開(kāi)放開(kāi)放
106000567廣發(fā)聚祥靈活混合估值圖基金吧1.8310
06-30
1.8310
06-30
1.8300
06-27
1.8300
06-27
0.00100.05%開(kāi)放開(kāi)放
107000572中銀多策略混合A估值圖基金吧1.4100
06-30
1.8410
06-30
1.4100
06-27
1.8410
06-27
0.00000.00%開(kāi)放開(kāi)放
108000573天弘通利混合A估值圖基金吧2.2510
06-30
2.3200
06-30
2.2320
06-27
2.3010
06-27
0.01900.85%開(kāi)放開(kāi)放
109000574寶盈新價(jià)值混合A估值圖基金吧3.0470
06-30
3.7350
06-30
3.0480
06-27
3.7360
06-27
-0.0010-0.03%限大額開(kāi)放
110000584新華鑫益靈活配置混合C估值圖基金吧4.8872
06-30
4.8872
06-30
4.8912
06-27
4.8912
06-27
-0.0040-0.08%開(kāi)放開(kāi)放
111000585嘉實(shí)對(duì)沖套利定期混合A估值圖基金吧1.0980
06-30
1.0980
06-30
1.0930
06-27
1.0930
06-27
0.00500.46%暫停暫停
112000587大成靈活配置混合A估值圖基金吧2.8840
06-30
3.2840
06-30
2.8640
06-27
3.2640
06-27
0.02000.70%開(kāi)放開(kāi)放
113000589光大保德信銀發(fā)商機(jī)混合A估值圖基金吧2.7410
06-30
2.9910
06-30
2.7180
06-27
2.9680
06-27
0.02300.85%開(kāi)放開(kāi)放
114000590華安新活力靈活配置混合A估值圖基金吧1.4950
06-30
1.7560
06-30
1.4930
06-27
1.7540
06-27
0.00200.13%開(kāi)放開(kāi)放
115000591中銀健康生活混合估值圖基金吧1.8860
06-30
1.8860
06-30
1.8780
06-27
1.8780
06-27
0.00800.43%開(kāi)放開(kāi)放
116000595嘉實(shí)泰和混合估值圖基金吧2.6830
06-30
7.1900
06-30
2.6590
06-27
7.1640
06-27
0.02400.90%開(kāi)放開(kāi)放
117000597中海積極收益混合估值圖基金吧1.3670
06-30
1.6260
06-30
1.3640
06-27
1.6230
06-27
0.00300.22%開(kāi)放開(kāi)放
118000598長(zhǎng)盛生態(tài)環(huán)境混合估值圖基金吧3.2840
06-30
3.2840
06-30
3.2270
06-27
3.2270
06-27
0.05701.77%開(kāi)放開(kāi)放
119000601華寶創(chuàng)新優(yōu)選混合估值圖基金吧2.0520
07-01
2.3920
07-01
2.0220
06-30
2.3620
06-30
0.03001.48%開(kāi)放開(kāi)放
120000603易方達(dá)創(chuàng)新驅(qū)動(dòng)靈活配置混合估值圖基金吧1.3600
06-30
1.3600
06-30
1.3350
06-27
1.3350
06-27
0.02501.87%開(kāi)放開(kāi)放
121000609華商新量化混合A估值圖基金吧1.7310
06-30
2.2810
06-30
1.7130
06-27
2.2630
06-27
0.01801.05%開(kāi)放開(kāi)放
122000612華寶生態(tài)中國(guó)混合A估值圖基金吧3.3790
07-01
3.5790
07-01
3.3920
06-30
3.5920
06-30
-0.0130-0.38%開(kāi)放開(kāi)放
123000619東方紅產(chǎn)業(yè)升級(jí)混合估值圖基金吧3.6290
06-30
3.6290
06-30
3.6030
06-27
3.6030
06-27
0.02600.72%開(kāi)放開(kāi)放
124000634富國(guó)天盛靈活配置基金估值圖基金吧1.0970
06-30
2.6230
06-30
1.0810
06-27
2.6060
06-27
0.01601.48%開(kāi)放開(kāi)放
125000639寶盈祥瑞混合A估值圖基金吧1.1476
06-30
1.4736
06-30
1.1465
06-27
1.4725
06-27
0.00110.10%開(kāi)放開(kāi)放
126000646華潤(rùn)元大量化優(yōu)選混合A估值圖基金吧1.5313
06-30
1.5313
06-30
1.5345
06-27
1.5345
06-27
-0.0032-0.21%開(kāi)放開(kāi)放
127000649長(zhǎng)城久鑫混合A估值圖基金吧1.7614
06-30
2.1563
06-30
1.7267
06-27
2.1139
06-27
0.03472.01%開(kāi)放開(kāi)放
128000652博時(shí)裕隆靈活配置混合A估值圖基金吧3.4260
06-30
2.9670
06-30
3.4020
06-27
2.9460
06-27
0.02400.71%開(kāi)放開(kāi)放
129000654華商新銳產(chǎn)業(yè)混合估值圖基金吧1.6430
06-30
1.6630
06-30
1.6110
06-27
1.6310
06-27
0.03201.99%開(kāi)放開(kāi)放
130000663國(guó)投瑞銀美麗中國(guó)混合A估值圖基金吧1.1587
06-30
3.4817
06-30
1.1535
06-27
3.4765
06-27
0.00520.45%開(kāi)放開(kāi)放
131000664國(guó)聯(lián)安通盈混合A估值圖基金吧1.2996
06-30
1.6416
06-30
1.2989
06-27
1.6409
06-27
0.00070.05%開(kāi)放開(kāi)放
132000667工銀絕對(duì)收益混合發(fā)起A估值圖基金吧1.3060
06-30
1.3060
06-30
1.3090
06-27
1.3090
06-27
-0.0030-0.23%開(kāi)放開(kāi)放
133000672工銀絕對(duì)收益混合發(fā)起B(yǎng)估值圖基金吧1.1830
06-30
1.1830
06-30
1.1860
06-27
1.1860
06-27
-0.0030-0.25%開(kāi)放開(kāi)放
134000679招商豐利靈活配置混合A估值圖基金吧1.4300
06-30
1.4300
06-30
1.4010
06-27
1.4010
06-27
0.02902.07%開(kāi)放開(kāi)放
135000684長(zhǎng)盛養(yǎng)老健康混合A估值圖基金吧1.9837
06-30
1.9837
06-30
1.9667
06-27
1.9667
06-27
0.01700.86%開(kāi)放開(kāi)放
136000689前海開(kāi)源新經(jīng)濟(jì)混合A估值圖基金吧2.1173
06-30
2.2273
06-30
2.0801
06-27
2.1901
06-27
0.03721.79%開(kāi)放開(kāi)放
137000690前海開(kāi)源大海洋混合估值圖基金吧1.6190
06-30
1.6190
06-30
1.5600
06-27
1.5600
06-27
0.05903.78%開(kāi)放開(kāi)放
138000698寶盈科技30混合估值圖基金吧3.5210
06-30
3.5210
06-30
3.4680
06-27
3.4680
06-27
0.05301.53%開(kāi)放開(kāi)放
139000706中郵多策略靈活配置混合估值圖基金吧1.0330
06-30
1.4540
06-30
1.0180
06-27
1.4390
06-27
0.01501.47%開(kāi)放開(kāi)放
140000714諾安穩(wěn)健回報(bào)混合A估值圖基金吧1.4840
06-30
1.6520
06-30
1.4490
06-27
1.6170
06-27
0.03502.42%開(kāi)放開(kāi)放
141000717融通轉(zhuǎn)型三動(dòng)力靈活配置混合A估值圖基金吧2.2080
06-30
2.2080
06-30
2.1860
06-27
2.1860
06-27
0.02201.01%開(kāi)放開(kāi)放
142000727融通健康產(chǎn)業(yè)靈活配置混合A/B估值圖基金吧2.6000
06-30
2.6000
06-30
2.5560
06-27
2.5560
06-27
0.04401.72%開(kāi)放開(kāi)放
143000739平安新鑫先鋒A估值圖基金吧2.3340
06-30
2.8800
06-30
2.3070
06-27
2.8530
06-27
0.02701.17%開(kāi)放開(kāi)放
144000742國(guó)泰新經(jīng)濟(jì)靈活配置混合A估值圖基金吧2.0560
06-30
2.9620
06-30
2.0320
06-27
2.9380
06-27
0.02401.18%開(kāi)放開(kāi)放
145000743紅塔紅土盛世普益混合發(fā)起式估值圖基金吧1.4001
06-30
2.1081
06-30
1.3912
06-27
2.0992
06-27
0.00890.64%開(kāi)放開(kāi)放
146000747廣發(fā)逆向策略混合A估值圖基金吧2.8496
06-30
2.8496
06-30
2.8405
06-27
2.8405
06-27
0.00910.32%開(kāi)放開(kāi)放
147000753華寶量化對(duì)沖混合A估值圖基金吧1.1673
06-30
1.3973
06-30
1.1668
06-27
1.3968
06-27
0.00050.04%開(kāi)放開(kāi)放
148000754華寶量化對(duì)沖混合C估值圖基金吧1.1293
06-30
1.3593
06-30
1.1288
06-27
1.3588
06-27
0.00050.04%暫停開(kāi)放
149000755富安達(dá)新興成長(zhǎng)混合A估值圖基金吧0.5895
06-30
0.5895
06-30
0.5773
06-27
0.5773
06-27
0.01222.11%開(kāi)放開(kāi)放
150000757華富智慧城市靈活配置混合A估值圖基金吧0.9213
06-30
1.1213
06-30
0.9052
06-27
1.1052
06-27
0.01611.78%開(kāi)放開(kāi)放
151000762匯添富絕對(duì)收益定開(kāi)混合A估值圖基金吧1.1990
06-30
1.1990
06-30
1.1950
06-27
1.1950
06-27
0.00400.33%暫停暫停
152000763工銀新財(cái)富靈活配置混合估值圖基金吧2.1380
06-30
2.1380
06-30
2.1240
06-27
2.1240
06-27
0.01400.66%開(kāi)放開(kāi)放
153000767華富國(guó)泰民安靈活配置混合A估值圖基金吧1.3856
06-30
1.4356
06-30
1.3291
06-27
1.3791
06-27
0.05654.25%開(kāi)放開(kāi)放
154000772景順長(zhǎng)城中國(guó)回報(bào)混合A估值圖基金吧1.3020
06-30
1.7390
06-30
1.3030
06-27
1.7400
06-27
-0.0010-0.08%開(kāi)放開(kāi)放
155000788前海開(kāi)源中國(guó)成長(zhǎng)混合估值圖基金吧0.9530
06-30
1.4030
06-30
0.9490
06-27
1.3990
06-27
0.00400.42%開(kāi)放開(kāi)放
156000794寶盈睿豐創(chuàng)新混合A/B估值圖基金吧2.3910
06-30
2.3910
06-30
2.3570
06-27
2.3570
06-27
0.03401.44%開(kāi)放開(kāi)放
157000796寶盈睿豐創(chuàng)新混合C估值圖基金吧2.0650
06-30
2.0650
06-30
2.0360
06-27
2.0360
06-27
0.02901.42%開(kāi)放開(kāi)放
158000800華商未來(lái)主題混合估值圖基金吧0.8170
06-30
0.8170
06-30
0.8070
06-27
0.8070
06-27
0.01001.24%開(kāi)放開(kāi)放
159000804中信建投穩(wěn)利混合A估值圖基金吧1.3360
06-30
1.5761
06-30
1.3309
06-27
1.5710
06-27
0.00510.38%開(kāi)放開(kāi)放
160000805中銀新經(jīng)濟(jì)靈活配置混合A估值圖基金吧1.7410
06-30
1.7410
06-30
1.7240
06-27
1.7240
06-27
0.01700.99%開(kāi)放開(kāi)放
161000822東海美麗中國(guó)A估值圖基金吧1.2837
06-30
1.2837
06-30
1.2843
06-27
1.2843
06-27
-0.0006-0.05%開(kāi)放開(kāi)放
162000823銀華高端制造業(yè)混合A估值圖基金吧1.0770
06-30
1.2120
06-30
1.0570
06-27
1.1920
06-27
0.02001.89%開(kāi)放開(kāi)放
163000824圓信永豐雙利A估值圖基金吧0.7981
06-30
2.5741
06-30
0.7926
06-27
2.5686
06-27
0.00550.69%開(kāi)放開(kāi)放
164000825圓信永豐雙利C估值圖基金吧0.7756
06-30
2.4483
06-30
0.7704
06-27
2.4431
06-27
0.00520.67%開(kāi)放開(kāi)放
165000841富國(guó)新回報(bào)靈活配置混合A/B估值圖基金吧1.7180
06-30
1.8090
06-30
1.7120
06-27
1.8030
06-27
0.00600.35%開(kāi)放開(kāi)放
166000843富國(guó)新回報(bào)靈活配置混合C估值圖基金吧1.6670
06-30
1.7550
06-30
1.6610
06-27
1.7490
06-27
0.00600.36%開(kāi)放開(kāi)放
167000844南方絕對(duì)收益估值圖基金吧1.3228
06-30
1.3528
06-30
1.3229
06-27
1.3529
06-27
-0.0001-0.01%暫停暫停
168000845國(guó)投瑞銀信息消費(fèi)混合A估值圖基金吧0.7436
06-30
1.8206
06-30
0.7302
06-27
1.8072
06-27
0.01341.84%開(kāi)放開(kāi)放
169000849匯豐晉信雙核策略混合A估值圖基金吧1.3680
06-30
2.2110
06-30
1.3491
06-27
2.1921
06-27
0.01891.40%開(kāi)放開(kāi)放
170000850匯豐晉信雙核策略混合C估值圖基金吧1.3171
06-30
2.1601
06-30
1.2989
06-27
2.1419
06-27
0.01821.40%開(kāi)放開(kāi)放
171000870嘉實(shí)新收益混合估值圖基金吧1.2250
06-30
1.5380
06-30
1.2210
06-27
1.5340
06-27
0.00400.33%開(kāi)放開(kāi)放
172000877華泰柏瑞量化優(yōu)選混合估值圖基金吧1.5285
06-30
2.0724
06-30
1.5221
06-27
2.0660
06-27
0.00640.42%開(kāi)放開(kāi)放
173000878中海醫(yī)藥健康產(chǎn)業(yè)精選混合A估值圖基金吧1.2330
06-30
2.2860
06-30
1.2160
06-27
2.2690
06-27
0.01701.40%開(kāi)放開(kāi)放
174000879中海醫(yī)藥健康產(chǎn)業(yè)精選混合C估值圖基金吧1.0920
06-30
2.1450
06-30
1.0780
06-27
2.1310
06-27
0.01401.30%開(kāi)放開(kāi)放
175000880富國(guó)研究精選靈活配置混合A估值圖基金吧2.5680
06-30
2.5680
06-30
2.5750
06-27
2.5750
06-27
-0.0070-0.27%暫停開(kāi)放
176000892九泰天寶靈活配置混合A估值圖基金吧0.6789
06-30
0.8159
06-30
0.6789
06-27
0.8159
06-27
0.00000.00%開(kāi)放開(kāi)放
177000894中歐睿達(dá)6個(gè)月持有混合A估值圖基金吧1.6812
06-30
1.6812
06-30
1.6817
06-27
1.6817
06-27
-0.0005-0.03%開(kāi)放開(kāi)放
178000904銀華回報(bào)定開(kāi)混合估值圖基金吧1.4680
06-30
1.7880
06-30
1.4610
06-27
1.7810
06-27
0.00700.48%暫停暫停
179000924寶盈先進(jìn)制造混合A估值圖基金吧1.7800
06-30
2.0920
06-30
1.7410
06-27
2.0530
06-27
0.03902.24%開(kāi)放開(kāi)放
180000926中信建投睿信靈活配置混合A估值圖基金吧0.6687
06-30
0.6687
06-30
0.6667
06-27
0.6667
06-27
0.00200.30%開(kāi)放開(kāi)放
181000928國(guó)聯(lián)國(guó)企改革混合A估值圖基金吧1.7880
06-30
1.9850
06-30
1.7890
06-27
1.9860
06-27
-0.0010-0.06%開(kāi)放開(kāi)放
182000932前海開(kāi)源睿遠(yuǎn)穩(wěn)健增利混合A估值圖基金吧1.4705
06-30
1.7255
06-30
1.4707
06-27
1.7257
06-27
-0.0002-0.01%開(kāi)放開(kāi)放
183000933前海開(kāi)源睿遠(yuǎn)穩(wěn)健增利混合C估值圖基金吧1.3876
06-30
1.6326
06-30
1.3878
06-27
1.6328
06-27
-0.0002-0.01%開(kāi)放開(kāi)放
184000935浙商匯金轉(zhuǎn)型成長(zhǎng)估值圖基金吧0.9440
06-30
1.0940
06-30
0.9330
06-27
1.0830
06-27
0.01101.18%開(kāi)放開(kāi)放
185000936博時(shí)產(chǎn)業(yè)新動(dòng)力混合A估值圖基金吧2.5420
06-30
2.5680
06-30
2.5320
06-27
2.5580
06-27
0.01000.39%開(kāi)放開(kāi)放
186000939中銀研究精選靈活配置混合A估值圖基金吧0.6420
06-30
1.6890
06-30
0.6360
06-27
1.6830
06-27
0.00600.94%開(kāi)放開(kāi)放
187000940富國(guó)中小盤(pán)精選混合A估值圖基金吧3.1490
06-30
3.1490
06-30
3.0870
06-27
3.0870
06-27
0.06202.01%開(kāi)放開(kāi)放
188000945華夏醫(yī)療健康混合A估值圖基金吧1.7700
06-30
1.7700
06-30
1.7550
06-27
1.7550
06-27
0.01500.85%開(kāi)放開(kāi)放
189000946華夏醫(yī)療健康混合C估值圖基金吧1.6800
06-30
1.6800
06-30
1.6660
06-27
1.6660
06-27
0.01400.84%開(kāi)放開(kāi)放
190000963興業(yè)多策略混合估值圖基金吧1.7310
06-30
1.7310
06-30
1.7030
06-27
1.7030
06-27
0.02801.64%開(kāi)放開(kāi)放
191000965匯豐晉信新動(dòng)力混合A估值圖基金吧1.6607
06-30
1.6607
06-30
1.6586
06-27
1.6586
06-27
0.00210.13%開(kāi)放開(kāi)放
192000966中郵核心科技創(chuàng)新靈活配置混合估值圖基金吧1.3770
06-30
1.3770
06-30
1.3480
06-27
1.3480
06-27
0.02902.15%開(kāi)放開(kāi)放
193000967華泰柏瑞創(chuàng)新動(dòng)力混合估值圖基金吧2.7590
06-30
2.7590
06-30
2.7350
06-27
2.7350
06-27
0.02400.88%限大額開(kāi)放
194000969前海開(kāi)源大安全混合估值圖基金吧2.0630
06-30
2.0630
06-30
2.0240
06-27
2.0240
06-27
0.03901.93%開(kāi)放開(kāi)放
195000970東方紅睿元混合估值圖基金吧2.6770
06-30
2.6770
06-30
2.6300
06-27
2.6300
06-27
0.04701.79%暫停暫停
196000976長(zhǎng)城新興產(chǎn)業(yè)混合A估值圖基金吧2.1832
06-30
2.1832
06-30
2.1407
06-27
2.1407
06-27
0.04251.99%限大額開(kāi)放
197000977長(zhǎng)城環(huán)保主題混合A估值圖基金吧1.8614
06-30
1.8614
06-30
1.8381
06-27
1.8381
06-27
0.02331.27%開(kāi)放開(kāi)放
198000986太平靈活配置估值圖基金吧0.4230
06-30
0.4230
06-30
0.4210
06-27
0.4210
06-27
0.00200.48%開(kāi)放開(kāi)放
199000992廣發(fā)對(duì)沖套利定期開(kāi)放混合估值圖基金吧1.1590
06-30
1.1850
06-30
1.1570
06-27
1.1830
06-27
0.00200.17%暫停暫停
200000993華寶穩(wěn)健回報(bào)混合估值圖基金吧1.3360
07-01
1.3360
07-01
1.3300
06-30
1.3300
06-30
0.00600.45%開(kāi)放開(kāi)放
上一頁(yè)12345...下一頁(yè)共44頁(yè)去第確定頁(yè)一鍵查看全部
鄭重聲明：天天基金網(wǎng)發(fā)布此信息目的在于傳播更多信息，與本網(wǎng)站立場(chǎng)無(wú)關(guān)。天天基金網(wǎng)不保證該信息（包括但不限于文字、視頻、音頻、數(shù)據(jù)及圖表）全部或者部分內(nèi)容的準(zhǔn)確性、真實(shí)性、完整性、有效性、及時(shí)性、原創(chuàng)性等。相關(guān)信息并未經(jīng)過(guò)本網(wǎng)站證實(shí)，不對(duì)您構(gòu)成任何投資決策建議，據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。數(shù)據(jù)來(lái)源：東方財(cái)富Choice數(shù)據(jù)。

將天天基金網(wǎng)設(shè)為上網(wǎng)首頁(yè)嗎？      將天天基金網(wǎng)添加到收藏夾嗎？

關(guān)于我們|資質(zhì)證明|研究中心|聯(lián)系我們|安全指引|免責(zé)條款|隱私條款|風(fēng)險(xiǎn)提示函|意見(jiàn)建議|在線客服|誠(chéng)聘英才

天天基金客服熱線：95021 |客服郵箱：vip@1234567.com.cn|人工服務(wù)時(shí)間：工作日 7:30-21:30 雙休日 9:00-21:30
鄭重聲明：天天基金系證監(jiān)會(huì)批準(zhǔn)的基金銷(xiāo)售機(jī)構(gòu)[000000303]。天天基金網(wǎng)所載文章、數(shù)據(jù)僅供參考，使用前請(qǐng)核實(shí)，風(fēng)險(xiǎn)自負(fù)。
中國(guó)證監(jiān)會(huì)上海監(jiān)管局網(wǎng)址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金銷(xiāo)售有限公司  2011-現(xiàn)在  滬ICP證：滬B2-20130026  網(wǎng)站備案號(hào)：滬ICP備11042629號(hào)-1

回到頂部