開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1000011華夏大盤精選混合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%限大額開放
2012628華夏大盤精選混合C估值圖基金吧14.6910
06-30
15.1410
06-30
14.5230
06-27
14.9730
06-27
0.16801.16%限大額開放
3166301華商新趨勢優(yōu)選靈活配置混合估值圖基金吧10.4090
06-30
10.4090
06-30
10.2610
06-27
10.2610
06-27
0.14801.44%開放開放
4960016交銀成長混合H估值圖基金吧4.7039
06-30
4.8829
06-30
4.5585
06-27
4.7375
06-27
0.14543.19%開放開放
---
5519692交銀成長混合A估值圖基金吧4.6067
06-30
5.7157
06-30
4.4642
06-27
5.5732
06-27
0.14253.19%開放開放
6070002嘉實增長混合估值圖基金吧15.2609
06-30
15.9419
06-30
15.1276
06-27
15.8086
06-27
0.13330.88%暫停開放
7720001財通價值動量混合A估值圖基金吧3.8450
06-30
4.3160
06-30
3.7460
06-27
4.2170
06-27
0.09902.64%開放開放
8000039農(nóng)銀高增長混合估值圖基金吧3.6251
06-30
3.6251
06-30
3.5280
06-27
3.5280
06-27
0.09712.75%開放開放
9270028廣發(fā)制造業(yè)精選混合A估值圖基金吧4.2180
06-30
5.0750
06-30
4.1220
06-27
4.9790
06-27
0.09602.33%開放開放
10010023廣發(fā)制造業(yè)精選混合C估值圖基金吧4.1380
06-30
4.9880
06-30
4.0440
06-27
4.8940
06-27
0.09402.32%開放開放
11519674銀河創(chuàng)新成長混合A估值圖基金吧6.5436
06-30
6.5436
06-30
6.4526
06-27
6.4526
06-27
0.09101.41%開放開放
12002181華安大安全主題混合A估值圖基金吧2.3470
06-30
2.3470
06-30
2.2580
06-27
2.2580
06-27
0.08903.94%開放開放
13163822中銀主題策略混合A估值圖基金吧3.8380
06-30
3.9380
06-30
3.7490
06-27
3.8490
06-27
0.08902.37%開放開放
14014143銀河創(chuàng)新成長混合C估值圖基金吧6.4050
06-30
6.4050
06-30
6.3163
06-27
6.3163
06-27
0.08871.40%開放開放
15165516中信保誠周期輪動混合(LOF)A估值圖基金吧4.8423
06-30
5.9813
06-30
4.7542
06-27
5.8932
06-27
0.08811.85%開放開放
16519704交銀先進制造混合A估值圖基金吧4.1929
06-30
5.6439
06-30
4.1053
06-27
5.5563
06-27
0.08762.13%開放開放
17013618華安大安全主題混合C估值圖基金吧2.2970
06-30
2.2970
06-30
2.2100
06-27
2.2100
06-27
0.08703.94%開放開放
18015386中銀主題策略混合C估值圖基金吧3.7880
06-30
3.7880
06-30
3.7010
06-27
3.7010
06-27
0.08702.35%開放開放
19014963交銀先進制造混合C估值圖基金吧4.1366
06-30
4.1366
06-30
4.0503
06-27
4.0503
06-27
0.08632.13%開放開放
20014335中信保誠周期輪動混合(LOF)C估值圖基金吧4.7426
06-30
4.7426
06-30
4.6565
06-27
4.6565
06-27
0.08611.85%限大額開放
21540003匯豐晉信動態(tài)策略混合A估值圖基金吧3.2441
06-30
3.8841
06-30
3.1591
06-27
3.7991
06-27
0.08502.69%開放開放
22004139中郵軍民融合靈活配置混合A估值圖基金吧1.9097
06-30
1.9097
06-30
1.8248
06-27
1.8248
06-27
0.08494.65%開放開放
23022243中郵軍民融合靈活配置混合C估值圖基金吧1.9051
06-30
1.9051
06-30
1.8205
06-27
1.8205
06-27
0.08464.65%開放開放
24180031銀華中小盤混合估值圖基金吧2.4460
06-30
4.7580
06-30
2.3620
06-27
4.6740
06-27
0.08403.56%開放開放
25016335匯豐晉信動態(tài)策略混合C估值圖基金吧3.1978
06-30
3.1978
06-30
3.1141
06-27
3.1141
06-27
0.08372.69%開放開放
26003304前海開源滬港深核心資源混合A估值圖基金吧3.4660
06-30
3.4960
06-30
3.3830
06-27
3.4130
06-27
0.08302.45%開放開放
27100039富國通脹通縮主題輪動混合A估值圖基金吧4.1220
06-30
4.1720
06-30
4.0390
06-27
4.0890
06-27
0.08302.05%開放開放
28700003平安策略先鋒混合估值圖基金吧4.6440
06-30
4.7440
06-30
4.5610
06-27
4.6610
06-27
0.08301.82%開放開放
29003305前海開源滬港深核心資源混合C估值圖基金吧3.4320
06-30
3.4620
06-30
3.3500
06-27
3.3800
06-27
0.08202.45%開放開放
30910004東方紅啟恒三年持有混合A估值圖基金吧9.6879
06-30
10.2409
06-30
9.6060
06-27
10.1590
06-27
0.08190.85%暫停暫停
---
31001606農(nóng)銀工業(yè)4.0混合估值圖基金吧3.5386
06-30
3.5386
06-30
3.4570
06-27
3.4570
06-27
0.08162.36%開放開放
32003598華商潤豐靈活配置混合A估值圖基金吧3.1280
06-30
3.1280
06-30
3.0470
06-27
3.0470
06-27
0.08102.66%開放開放
33007509華商潤豐靈活配置混合C估值圖基金吧3.1100
06-30
3.1100
06-30
3.0290
06-27
3.0290
06-27
0.08102.67%開放開放
34015692富國通脹通縮主題輪動混合C估值圖基金吧4.0500
06-30
4.0500
06-30
3.9690
06-27
3.9690
06-27
0.08102.04%開放開放
35519672銀河藍籌混合A估值圖基金吧3.7150
06-30
3.7150
06-30
3.6360
06-27
3.6360
06-27
0.07902.17%開放開放
36005743長安裕隆混合A估值圖基金吧2.3202
06-30
2.3202
06-30
2.2418
06-27
2.2418
06-27
0.07843.50%暫停暫停
37660015農(nóng)銀行業(yè)輪動混合A估值圖基金吧7.1839
06-30
7.2839
06-30
7.1056
06-27
7.2056
06-27
0.07831.10%開放開放
38015850農(nóng)銀行業(yè)輪動混合C估值圖基金吧7.0939
06-30
7.0939
06-30
7.0167
06-27
7.0167
06-27
0.07721.10%開放開放
39011724東方紅啟恒三年持有混合B估值圖基金吧9.1663
06-30
9.1663
06-30
9.0897
06-27
9.0897
06-27
0.07660.84%暫停暫停
40001437易方達瑞享混合I估值圖基金吧3.7871
06-30
3.7871
06-30
3.7107
06-27
3.7107
06-27
0.07642.06%開放開放
41015669銀河藍籌混合C估值圖基金吧3.6250
06-30
3.6250
06-30
3.5490
06-27
3.5490
06-27
0.07602.14%開放開放
42005744長安裕隆混合C估值圖基金吧2.2477
06-30
2.2477
06-30
2.1719
06-27
2.1719
06-27
0.07583.49%暫停暫停
43040005華安宏利混合A估值圖基金吧5.0439
06-30
5.6639
06-30
4.9687
06-27
5.5887
06-27
0.07521.51%開放開放
44002620中郵未來新藍籌混合估值圖基金吧2.5340
06-30
2.5340
06-30
2.4590
06-27
2.4590
06-27
0.07503.05%開放開放
45016294華安宏利混合C估值圖基金吧4.9585
06-30
4.9585
06-30
4.8848
06-27
4.8848
06-27
0.07371.51%開放開放
46000462農(nóng)銀主題輪動混合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%開放開放
47519732交銀定期支付雙息平衡混合估值圖基金吧4.9420
06-30
4.9420
06-30
4.8700
06-27
4.8700
06-27
0.07201.48%開放開放
48019485農(nóng)銀主題輪動混合C估值圖基金吧2.6489
06-30
2.6489
06-30
2.5773
06-27
2.5773
06-27
0.07162.78%開放開放
49002251華夏軍工安全混合A估值圖基金吧1.6130
06-30
1.6130
06-30
1.5420
06-27
1.5420
06-27
0.07104.60%開放開放
50110002易方達策略成長混合估值圖基金吧3.4540
06-30
5.4370
06-30
3.3830
06-27
5.3660
06-27
0.07102.10%開放開放
51004666長城久嘉創(chuàng)新成長混合A估值圖基金吧1.9376
06-30
1.9376
06-30
1.8677
06-27
1.8677
06-27
0.06993.74%開放開放
52002810金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式A估值圖基金吧2.6810
06-30
2.6810
06-30
2.6114
06-27
2.6114
06-27
0.06962.67%開放開放
53001071華安媒體互聯(lián)網(wǎng)混合A估值圖基金吧3.1860
06-30
3.1860
06-30
3.1170
06-27
3.1170
06-27
0.06902.21%開放開放
54013566華夏軍工安全混合C估值圖基金吧1.5800
06-30
1.5800
06-30
1.5110
06-27
1.5110
06-27
0.06904.57%開放開放
55040007華安中小盤成長混合估值圖基金吧2.7089
06-30
4.0238
06-30
2.6411
06-27
3.9560
06-27
0.06782.57%開放開放
56006154華安制造先鋒混合A估值圖基金吧2.9802
06-30
2.9802
06-30
2.9130
06-27
2.9130
06-27
0.06722.31%開放開放
57000308建信創(chuàng)新中國混合估值圖基金吧4.7500
06-30
4.7500
06-30
4.6830
06-27
4.6830
06-27
0.06701.43%開放開放
58003397銀華體育文化靈活配置混合A估值圖基金吧1.6700
06-30
1.6700
06-30
1.6030
06-27
1.6030
06-27
0.06704.18%開放開放
59013620華安媒體互聯(lián)網(wǎng)混合C估值圖基金吧3.1180
06-30
3.1180
06-30
3.0510
06-27
3.0510
06-27
0.06702.20%開放開放
60018590銀華體育文化靈活配置混合C估值圖基金吧1.6570
06-30
1.6570
06-30
1.5900
06-27
1.5900
06-27
0.06704.21%開放開放
61004890中郵健康文娛靈活配置混合A估值圖基金吧2.5152
06-30
2.5152
06-30
2.4488
06-27
2.4488
06-27
0.06642.71%開放開放
62022252中郵健康文娛靈活配置混合C估值圖基金吧2.5091
06-30
2.5091
06-30
2.4429
06-27
2.4429
06-27
0.06622.71%開放開放
63000547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%開放開放
64018939長城景氣成長混合A估值圖基金吧1.2980
06-30
1.2980
06-30
1.2322
06-27
1.2322
06-27
0.06585.34%開放開放
65910009東方紅啟程三年持有混合A估值圖基金吧3.7536
06-30
4.3076
06-30
3.6879
06-27
4.2419
06-27
0.06571.78%暫停暫停
66013507華安制造先鋒混合C估值圖基金吧2.9134
06-30
2.9134
06-30
2.8478
06-27
2.8478
06-27
0.06562.30%開放開放
67001838國投瑞銀國家安全混合A估值圖基金吧1.2023
06-30
1.3613
06-30
1.1368
06-27
1.2958
06-27
0.06555.76%開放開放
68006366興業(yè)安保優(yōu)選混合A估值圖基金吧1.7834
06-30
1.7834
06-30
1.7180
06-27
1.7180
06-27
0.06543.81%開放開放
69168002國壽安保策略精選混合(LOF)A估值圖基金吧1.6512
06-30
1.7012
06-30
1.5859
06-27
1.6359
06-27
0.06534.12%開放開放
70018940長城景氣成長混合C估值圖基金吧1.2841
06-30
1.2841
06-30
1.2190
06-27
1.2190
06-27
0.06515.34%開放開放
71020107興業(yè)安保優(yōu)選混合C估值圖基金吧1.7755
06-30
1.7755
06-30
1.7104
06-27
1.7104
06-27
0.06513.81%限大額開放
72000404易方達新興成長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%開放開放
73014849建信健康民生混合C估值圖基金吧5.0190
06-30
5.0190
06-30
4.9540
06-27
4.9540
06-27
0.06501.31%開放開放
74110013易方達科翔混合估值圖基金吧4.2650
06-30
10.9950
06-30
4.2000
06-27
10.9080
06-27
0.06501.55%限大額開放
75519158新華趨勢領(lǐng)航混合估值圖基金吧2.3647
06-30
3.6201
06-30
2.3002
06-27
3.5556
06-27
0.06452.80%開放開放
76017941國投瑞銀國家安全混合C估值圖基金吧1.1862
06-30
1.1862
06-30
1.1217
06-27
1.1217
06-27
0.06455.75%開放開放
77470009匯添富民營活力混合估值圖基金吧4.6560
06-30
4.9060
06-30
4.5920
06-27
4.8420
06-27
0.06401.39%開放開放
78100060富國高新技術(shù)產(chǎn)業(yè)混合估值圖基金吧2.3230
06-30
2.9740
06-30
2.2600
06-27
2.9110
06-27
0.06302.79%開放開放
79018835廣發(fā)成長啟航混合A估值圖基金吧1.7915
06-30
1.7915
06-30
1.7294
06-27
1.7294
06-27
0.06213.59%限大額開放
80000940富國中小盤精選混合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%開放開放
81016564華安安順靈活配置混合C估值圖基金吧3.3070
06-30
3.3070
06-30
3.2450
06-27
3.2450
06-27
0.06201.91%開放開放
82519697交銀優(yōu)勢行業(yè)混合估值圖基金吧3.8210
06-30
5.0100
06-30
3.7590
06-27
4.9480
06-27
0.06201.65%開放開放
83519909華安安順靈活配置混合A估值圖基金吧3.3480
06-30
3.6340
06-30
3.2860
06-27
3.5670
06-27
0.06201.89%開放開放
84001438易方達瑞享混合E估值圖基金吧3.0685
06-30
3.0685
06-30
3.0066
06-27
3.0066
06-27
0.06192.06%開放開放
85018836廣發(fā)成長啟航混合C估值圖基金吧1.7854
06-30
1.7854
06-30
1.7236
06-27
1.7236
06-27
0.06183.59%限大額開放
86519679銀河主題混合A估值圖基金吧3.8378
06-30
4.4058
06-30
3.7762
06-27
4.3442
06-27
0.06161.63%開放開放
87010225東方紅啟航三年持有混合B估值圖基金吧4.2797
06-30
4.2797
06-30
4.2182
06-27
4.2182
06-27
0.06151.46%暫停暫停
88910022東方紅啟航三年持有混合A估值圖基金吧4.2796
06-30
4.6706
06-30
4.2181
06-27
4.6091
06-27
0.06151.46%暫停暫停
89240009華寶先進成長混合估值圖基金吧4.3542
06-30
4.6222
06-30
4.2929
06-27
4.5609
06-27
0.06131.43%開放開放
90004224南方軍工改革靈活配置混合A估值圖基金吧1.2691
06-30
1.2691
06-30
1.2080
06-27
1.2080
06-27
0.06115.06%開放開放
91001513易方達信息產(chǎn)業(yè)混合A估值圖基金吧2.8670
06-30
2.8670
06-30
2.8060
06-27
2.8060
06-27
0.06102.17%開放開放
92015690富國中小盤精選混合C估值圖基金吧3.0940
06-30
3.0940
06-30
3.0330
06-27
3.0330
06-27
0.06102.01%開放開放
93018888銀河主題混合C估值圖基金吧3.8026
06-30
3.8026
06-30
3.7419
06-27
3.7419
06-27
0.06071.62%開放開放
94000314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%開放開放
95001694華安滬港深外延增長靈活配置混合A估值圖基金吧3.9900
06-30
4.0650
06-30
3.9300
06-27
4.0050
06-27
0.06001.53%暫停暫停
96011148南方軍工改革靈活配置混合C估值圖基金吧1.2470
06-30
1.2470
06-30
1.1870
06-27
1.1870
06-27
0.06005.05%開放開放
97019018易方達信息產(chǎn)業(yè)混合C估值圖基金吧2.8420
06-30
2.8420
06-30
2.7820
06-27
2.7820
06-27
0.06002.16%開放開放
98001965圓信永豐興源靈活配置混合A估值圖基金吧2.1037
06-30
2.1037
06-30
2.0440
06-27
2.0440
06-27
0.05972.92%開放開放
99001966圓信永豐興源靈活配置混合C估值圖基金吧2.0867
06-30
2.0867
06-30
2.0275
06-27
2.0275
06-27
0.05922.92%開放開放
100002770安信新回報混合A估值圖基金吧2.8752
06-30
2.9252
06-30
2.8160
06-27
2.8660
06-27
0.05922.10%開放開放
101000690前海開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%開放開放
102014972華安滬港深外延增長靈活配置混合C估值圖基金吧3.9150
06-30
3.9150
06-30
3.8560
06-27
3.8560
06-27
0.05901.53%暫停暫停
103110001易方達平穩(wěn)增長混合估值圖基金吧4.5950
06-30
5.9400
06-30
4.5360
06-27
5.8810
06-27
0.05901.30%開放開放
104020384金信轉(zhuǎn)型創(chuàng)新成長混合發(fā)起式C估值圖基金吧2.2743
06-30
2.6413
06-30
2.2153
06-27
2.5823
06-27
0.05902.66%開放開放
105005609富國軍工主題混合A估值圖基金吧1.4820
06-30
1.4820
06-30
1.4233
06-27
1.4233
06-27
0.05874.12%暫停暫停
106010052長城久嘉創(chuàng)新成長混合C估值圖基金吧1.6251
06-30
1.8743
06-30
1.5665
06-27
1.8157
06-27
0.05863.74%開放開放
107519091新華泛資源優(yōu)勢混合估值圖基金吧5.3757
06-30
5.3757
06-30
5.3175
06-27
5.3175
06-27
0.05821.09%開放開放
108000294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%開放開放
109001194景順長城穩(wěn)健回報混合A估值圖基金吧2.1990
06-30
2.2640
06-30
2.1410
06-27
2.2060
06-27
0.05802.71%開放開放
110002771安信新回報混合C估值圖基金吧2.8203
06-30
2.8703
06-30
2.7623
06-27
2.8123
06-27
0.05802.10%開放開放
111590008中郵戰(zhàn)略新興產(chǎn)業(yè)混合A估值圖基金吧5.2160
06-30
5.2160
06-30
5.1580
06-27
5.1580
06-27
0.05801.12%開放開放
112022222中郵戰(zhàn)略新興產(chǎn)業(yè)混合C估值圖基金吧5.2030
06-30
5.2030
06-30
5.1450
06-27
5.1450
06-27
0.05801.13%開放開放
113162204宏利行業(yè)精選混合A估值圖基金吧6.9589
06-30
8.7639
06-30
6.9016
06-27
8.7066
06-27
0.05730.83%開放開放
114240011華寶大盤精選混合估值圖基金吧2.5990
06-30
3.1058
06-30
2.5417
06-27
3.0485
06-27
0.05732.25%開放開放
115000598長盛生態(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%開放開放
116001427招商豐澤混合A估值圖基金吧1.8260
06-30
1.8260
06-30
1.7690
06-27
1.7690
06-27
0.05703.22%開放開放
117011113富國軍工主題混合C估值圖基金吧1.4427
06-30
1.4427
06-30
1.3857
06-27
1.3857
06-27
0.05704.11%暫停暫停
118014977華安生態(tài)優(yōu)先混合C估值圖基金吧2.5380
06-30
2.5380
06-30
2.4810
06-27
2.4810
06-27
0.05702.30%開放開放
119040025華安科技動力混合A估值圖基金吧5.3640
06-30
6.1510
06-30
5.3070
06-27
6.0940
06-27
0.05701.07%開放開放
120630002華商盛世成長混合估值圖基金吧5.6488
06-30
7.3038
06-30
5.5919
06-27
7.2469
06-27
0.05691.02%開放開放
121000535長盛航天海工混合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%開放開放
122020023國泰事件驅(qū)動策略混合A估值圖基金吧5.0840
06-30
5.0840
06-30
5.0274
06-27
5.0274
06-27
0.05661.13%開放開放
123000767華富國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%開放開放
124005598廣發(fā)中小盤精選混合A估值圖基金吧2.0501
06-30
2.0501
06-30
1.9937
06-27
1.9937
06-27
0.05642.83%開放開放
125018075長盛航天海工混合C估值圖基金吧1.6311
06-30
1.6311
06-30
1.5750
06-27
1.5750
06-27
0.05613.56%開放開放
126000534長盛高端裝備混合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%開放開放
127001407景順長城穩(wěn)健回報混合C估值圖基金吧2.1320
06-30
2.1950
06-30
2.0760
06-27
2.1390
06-27
0.05602.70%開放開放
128002017招商瑞豐靈活配置混合發(fā)起式C估值圖基金吧1.8670
06-30
2.0750
06-30
1.8110
06-27
2.0190
06-27
0.05603.09%開放開放
129014975華安科技動力混合C估值圖基金吧5.2640
06-30
5.2640
06-30
5.2080
06-27
5.2080
06-27
0.05601.08%開放開放
130206007鵬華消費優(yōu)選混合估值圖基金吧3.0280
06-30
3.0280
06-30
2.9720
06-27
2.9720
06-27
0.05601.88%開放開放
131017485長盛高端裝備混合C估值圖基金吧3.4510
06-30
3.9390
06-30
3.3950
06-27
3.8830
06-27
0.05601.65%開放開放
132019199華富國泰民安靈活配置混合C估值圖基金吧1.3760
06-30
1.3760
06-30
1.3200
06-27
1.3200
06-27
0.05604.24%開放開放
133015601宏利行業(yè)精選混合C估值圖基金吧6.8271
06-30
6.8271
06-30
6.7712
06-27
6.7712
06-27
0.05590.83%開放開放
134004374華泰保興吉年豐混合發(fā)起A估值圖基金吧1.7923
06-30
1.8873
06-30
1.7365
06-27
1.8315
06-27
0.05583.21%開放開放
135013955廣發(fā)中小盤精選混合C估值圖基金吧2.0204
06-30
2.0204
06-30
1.9649
06-27
1.9649
06-27
0.05552.82%開放開放
136006132萬家智造優(yōu)勢混合A估值圖基金吧2.5718
06-30
3.1117
06-30
2.5164
06-27
3.0563
06-27
0.05542.20%開放開放
137257070國聯(lián)安優(yōu)選行業(yè)混合估值圖基金吧2.1733
06-30
2.4743
06-30
2.1179
06-27
2.4189
06-27
0.05542.62%開放開放
138015592國泰事件驅(qū)動策略混合C估值圖基金吧4.9867
06-30
4.9867
06-30
4.9315
06-27
4.9315
06-27
0.05521.12%開放開放
139000612華寶生態(tài)中國混合A估值圖基金吧3.3920
06-30
3.5920
06-30
3.3370
06-27
3.5370
06-27
0.05501.65%開放開放
140001446招商豐澤混合C估值圖基金吧1.7580
06-30
1.7580
06-30
1.7030
06-27
1.7030
06-27
0.05503.23%開放開放
141001758嘉實研究增強混合估值圖基金吧1.4510
06-30
1.4510
06-30
1.3960
06-27
1.3960
06-27
0.05503.94%開放開放
142040015華安動態(tài)靈活配置混合A估值圖基金吧3.7050
06-30
4.3180
06-30
3.6500
06-27
4.2630
06-27
0.05501.51%開放開放
143519002華安安信消費混合A估值圖基金吧4.6080
06-30
4.9630
06-30
4.5530
06-27
4.9070
06-27
0.05501.21%限大額開放
144006274圓信永豐醫(yī)藥健康A(chǔ)估值圖基金吧2.1086
06-30
2.1086
06-30
2.0537
06-27
2.0537
06-27
0.05492.67%開放開放
145023103圓信永豐醫(yī)藥健康C估值圖基金吧2.1080
06-30
2.1080
06-30
2.0531
06-27
2.0531
06-27
0.05492.67%開放開放
146004375華泰保興吉年豐混合發(fā)起C估值圖基金吧1.7598
06-30
1.8548
06-30
1.7051
06-27
1.8001
06-27
0.05473.21%開放開放
147501046財通多策略福鑫定開混合估值圖基金吧2.0885
06-30
2.0885
06-30
2.0341
06-27
2.0341
06-27
0.05442.67%暫停暫停
148960003匯豐晉信動態(tài)策略混合H估值圖基金吧2.0632
06-30
2.0632
06-30
2.0091
06-27
2.0091
06-27
0.05412.69%開放開放
---
149002152華寶核心優(yōu)勢混合A估值圖基金吧2.4050
06-30
2.4050
06-30
2.3510
06-27
2.3510
06-27
0.05402.30%限大額開放
150002482寶盈互聯(lián)網(wǎng)滬港深混合估值圖基金吧2.2410
06-30
2.2410
06-30
2.1870
06-27
2.1870
06-27
0.05402.47%開放開放
151013619華安動態(tài)靈活配置混合C估值圖基金吧3.6240
06-30
3.6240
06-30
3.5700
06-27
3.5700
06-27
0.05401.51%開放開放
152016462華寶生態(tài)中國混合C估值圖基金吧3.3350
06-30
3.3350
06-30
3.2810
06-27
3.2810
06-27
0.05401.65%開放開放
153519029華夏穩(wěn)增混合估值圖基金吧2.9050
06-30
3.7100
06-30
2.8510
06-27
3.6560
06-27
0.05401.89%開放開放
154519195萬家品質(zhì)生活混合A估值圖基金吧2.7579
06-30
3.1759
06-30
2.7039
06-27
3.1219
06-27
0.05402.00%限大額開放
155501076鵬華創(chuàng)新動力混合(LOF)估值圖基金吧1.4266
06-30
1.4266
06-30
1.3728
06-27
1.3728
06-27
0.05383.92%開放開放
156005094萬家臻選混合A估值圖基金吧2.6967
06-30
2.6967
06-30
2.6432
06-27
2.6432
06-27
0.05352.02%限大額開放
157007887東方紅啟元三年持有混合B估值圖基金吧3.0887
06-30
3.0887
06-30
3.0352
06-27
3.0352
06-27
0.05351.76%暫停暫停
158005299萬家成長優(yōu)選混合A估值圖基金吧2.4565
06-30
2.4565
06-30
2.4031
06-27
2.4031
06-27
0.05342.22%開放開放
159016600萬家品質(zhì)生活混合C估值圖基金吧2.7206
06-30
2.7206
06-30
2.6673
06-27
2.6673
06-27
0.05332.00%限大額開放
160550009中信保誠中小盤混合A估值圖基金吧3.1635
06-30
4.0595
06-30
3.1102
06-27
4.0062
06-27
0.05331.71%開放開放
161022709萬家臻選混合C估值圖基金吧2.6894
06-30
2.6894
06-30
2.6361
06-27
2.6361
06-27
0.05332.02%限大額開放
162519959長信多利混合A估值圖基金吧1.9500
06-30
2.1600
06-30
1.8968
06-27
2.1068
06-27
0.05322.80%開放開放
163000698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%開放開放
164001018易方達新經(jīng)濟混合估值圖基金吧3.4790
06-30
3.4790
06-30
3.4260
06-27
3.4260
06-27
0.05301.55%限大額開放
165001732廣發(fā)百發(fā)大數(shù)據(jù)價值混合E估值圖基金吧1.2990
06-30
1.2990
06-30
1.2460
06-27
1.2460
06-27
0.05304.25%開放開放
166006133萬家智造優(yōu)勢混合C估值圖基金吧2.4641
06-30
2.9915
06-30
2.4111
06-27
2.9385
06-27
0.05302.20%開放開放
167006025諾安優(yōu)化配置混合A估值圖基金吧1.8554
06-30
1.8554
06-30
1.8024
06-27
1.8024
06-27
0.05302.94%開放開放
168013686華安安信消費混合C估值圖基金吧4.5070
06-30
4.5070
06-30
4.4540
06-27
4.4540
06-27
0.05301.19%限大額開放
169016461華寶核心優(yōu)勢混合C估值圖基金吧2.3740
06-30
2.3740
06-30
2.3210
06-27
2.3210
06-27
0.05302.28%開放開放
170015630申萬菱信樂融一年持有混合A估值圖基金吧1.5282
06-30
1.5282
06-30
1.4755
06-27
1.4755
06-27
0.05273.57%開放開放
171017835信澳匠心回報混合A估值圖基金吧1.5773
06-30
1.5773
06-30
1.5246
06-27
1.5246
06-27
0.05273.46%開放開放
172019571諾安優(yōu)化配置混合C估值圖基金吧1.8408
06-30
1.8408
06-30
1.7882
06-27
1.7882
06-27
0.05262.94%開放開放
173020451金信行業(yè)優(yōu)選混合發(fā)起式C估值圖基金吧1.8912
06-30
1.8912
06-30
1.8386
06-27
1.8386
06-27
0.05262.86%開放開放
---
174910007東方紅啟元三年持有混合A估值圖基金吧3.0373
06-30
3.5493
06-30
2.9848
06-27
3.4968
06-27
0.05251.76%暫停暫停
175018815方正富邦核心優(yōu)勢混合A估值圖基金吧1.1049
06-30
1.1049
06-30
1.0525
06-27
1.0525
06-27
0.05244.98%開放開放
176015631申萬菱信樂融一年持有混合C估值圖基金吧1.5099
06-30
1.5099
06-30
1.4578
06-27
1.4578
06-27
0.05213.57%開放開放
177016256中信保誠中小盤混合C估值圖基金吧3.1051
06-30
3.8671
06-30
3.0530
06-27
3.8150
06-27
0.05211.71%開放開放
178200015長城優(yōu)化升級混合A估值圖基金吧3.5473
06-30
3.6623
06-30
3.4952
06-27
3.6102
06-27
0.05211.49%開放開放
179017836信澳匠心回報混合C估值圖基金吧1.5608
06-30
1.5608
06-30
1.5087
06-27
1.5087
06-27
0.05213.45%開放開放
180001475易方達國防軍工混合A估值圖基金吧1.4530
06-30
1.4530
06-30
1.4010
06-27
1.4010
06-27
0.05203.71%開放開放
181001731廣發(fā)百發(fā)大數(shù)據(jù)價值混合A估值圖基金吧1.2710
06-30
1.2710
06-30
1.2190
06-27
1.2190
06-27
0.05204.27%開放開放
182002256金信行業(yè)優(yōu)選混合發(fā)起式A估值圖基金吧1.8701
06-30
1.8701
06-30
1.8181
06-27
1.8181
06-27
0.05202.86%開放開放
183004423華商研究精選靈活配置A估值圖基金吧2.7490
06-30
2.7490
06-30
2.6970
06-27
2.6970
06-27
0.05201.93%開放開放
184015774長信多利混合E估值圖基金吧1.9104
06-30
1.9104
06-30
1.8584
06-27
1.8584
06-27
0.05202.80%開放開放
185016069華商研究精選靈活配置C估值圖基金吧2.7160
06-30
2.7160
06-30
2.6640
06-27
2.6640
06-27
0.05201.95%開放開放
186008919永贏科技驅(qū)動A估值圖基金吧1.3473
06-30
1.3473
06-30
1.2954
06-27
1.2954
06-27
0.05194.01%開放開放
187018816方正富邦核心優(yōu)勢混合C估值圖基金吧1.0938
06-30
1.0938
06-30
1.0420
06-27
1.0420
06-27
0.05184.97%開放開放
188013488長信多利混合C估值圖基金吧1.8928
06-30
1.8928
06-30
1.8413
06-27
1.8413
06-27
0.05152.80%開放開放
189005300萬家成長優(yōu)選混合C估值圖基金吧2.3655
06-30
2.3655
06-30
2.3141
06-27
2.3141
06-27
0.05142.22%開放開放
190006371長安鑫盈混合A估值圖基金吧1.5483
06-30
1.5483
06-30
1.4970
06-27
1.4970
06-27
0.05133.43%暫停暫停
191008920永贏科技驅(qū)動C估值圖基金吧1.3330
06-30
1.3330
06-30
1.2817
06-27
1.2817
06-27
0.05134.00%開放開放
192001224中郵新思路靈活配置混合A估值圖基金吧2.5550
06-30
2.5550
06-30
2.5040
06-27
2.5040
06-27
0.05102.04%開放開放
193016924廣發(fā)百發(fā)大數(shù)據(jù)價值混合C估值圖基金吧1.2480
06-30
1.2480
06-30
1.1970
06-27
1.1970
06-27
0.05104.26%開放開放
194481010工銀中小盤混合估值圖基金吧2.7590
06-30
2.7590
06-30
2.7080
06-27
2.7080
06-27
0.05101.88%開放開放
195519712交銀阿爾法核心混合A估值圖基金吧2.8962
06-30
3.7292
06-30
2.8452
06-27
3.6782
06-27
0.05101.79%開放開放
196013274長城優(yōu)化升級混合C估值圖基金吧3.4661
06-30
3.4661
06-30
3.4154
06-27
3.4154
06-27
0.05071.48%開放開放
197006976鵬華核心優(yōu)勢混合A估值圖基金吧2.2711
06-30
2.2711
06-30
2.2205
06-27
2.2205
06-27
0.05062.28%開放開放
198006533易方達科融混合估值圖基金吧3.3378
06-30
3.3378
06-30
3.2874
06-27
3.2874
06-27
0.05041.53%開放開放
199002145諾安景鑫靈活配置混合估值圖基金吧2.1063
06-30
2.1063
06-30
2.0560
06-27
2.0560
06-27
0.05032.45%開放開放
200006796富國消費升級混合A估值圖基金吧2.0533
06-30
2.0533
06-30
2.0030
06-27
2.0030
06-27
0.05032.51%暫停暫停
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