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(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1070002嘉實(shí)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
2000011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
3012628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
4166301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
5910004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
---
6011724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
7023263景順長城內(nèi)需增長混合C估值圖基金吧7.4390
06-30
7.4390
06-30
7.4170
06-27
7.4170
06-27
0.02200.30%限大額開放
8260104景順長城內(nèi)需增長混合A估值圖基金吧7.4370
06-30
9.3130
06-30
7.4150
06-27
9.2910
06-27
0.02200.30%限大額開放
9000929博時(shí)黃金D估值圖基金吧7.4369
06-30
3.1724
06-30
7.4265
06-27
3.1681
06-27
0.01040.14%暫停開放
---
10000930博時(shí)黃金I估值圖基金吧7.3015
06-30
3.0385
06-30
7.2913
06-27
3.0342
06-27
0.01020.14%暫停開放
---
11660015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
12160213國泰納斯達(dá)克100指數(shù)估值圖基金吧7.1810
06-27
9.7810
06-27
7.1530
06-26
9.7530
06-26
0.02800.39%暫停開放
13015850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
14240008華寶收益增長混合A估值圖基金吧7.0832
06-30
7.0832
06-30
7.0406
06-27
7.0406
06-27
0.04260.61%開放開放
15162204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
16015573華寶收益增長混合C估值圖基金吧6.9468
06-30
6.9468
06-30
6.9053
06-27
6.9053
06-27
0.04150.60%開放開放
17015601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
18040046華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.7084
06-27
6.7084
06-27
6.6824
06-26
6.6824
06-26
0.02600.39%限大額開放
19270042廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.7024
06-27
6.9724
06-27
6.6791
06-26
6.9491
06-26
0.02330.35%限大額開放
20021778廣發(fā)納指100ETF聯(lián)接(QD...估值圖基金吧6.6926
06-27
6.6926
06-27
6.6693
06-26
6.6693
06-26
0.02330.35%限大額開放
---
21006479廣發(fā)納斯達(dá)克100ETF聯(lián)接人...估值圖基金吧6.6000
06-27
6.6000
06-27
6.5770
06-26
6.5770
06-26
0.02300.35%限大額開放
22014978華安納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧6.5854
06-27
6.5854
06-27
6.5599
06-26
6.5599
06-26
0.02550.39%限大額開放
23519674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
24014143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
25288002華夏收入混合估值圖基金吧6.0940
06-30
7.4940
06-30
6.0920
06-27
7.4920
06-27
0.00200.03%開放開放
26070006嘉實(shí)服務(wù)增值行業(yè)混合估值圖基金吧5.6790
06-30
6.2190
06-30
5.6600
06-27
6.2000
06-27
0.01900.34%開放開放
27630002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
28004685金元順安元啟靈活配置混合估值圖基金吧5.5870
06-30
5.5870
06-30
5.5479
06-27
5.5479
06-27
0.03910.70%暫停開放
29090018大成新銳產(chǎn)業(yè)混合A估值圖基金吧5.5780
06-30
6.0780
06-30
5.5560
06-27
6.0560
06-27
0.02200.40%開放開放
30018460大成新銳產(chǎn)業(yè)混合C估值圖基金吧5.5220
06-30
5.5220
06-30
5.5010
06-27
5.5010
06-27
0.02100.38%開放開放
31960007摩根新興動力混合H估值圖基金吧5.4878
06-30
5.4878
06-30
5.4417
06-27
5.4417
06-27
0.04610.85%開放開放
---
32377240摩根新興動力混合A估值圖基金吧5.4830
06-30
5.4830
06-30
5.4369
06-27
5.4369
06-27
0.04610.85%開放開放
33014642摩根新興動力混合C估值圖基金吧5.3898
06-30
5.3898
06-30
5.3447
06-27
5.3447
06-27
0.04510.84%開放開放
34519091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
35040025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
36014975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
37590008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
38161128易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.2105
06-30
---
06-30
5.1659
06-27
5.1659
06-27
0.04460.86%限大額開放
39022222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
40000834大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.1814
06-27
5.1814
06-27
5.1616
06-26
5.1616
06-26
0.01980.38%限大額開放
41008971大成納斯達(dá)克100ETF聯(lián)接(...估值圖基金吧5.1510
06-27
5.1510
06-27
5.1314
06-26
5.1314
06-26
0.01960.38%限大額開放
42012868易方達(dá)標(biāo)普信息科技指數(shù)(QDI...估值圖基金吧5.1353
06-30
---
06-30
5.0915
06-27
5.0915
06-27
0.04380.86%限大額開放
43217021招商優(yōu)勢企業(yè)混合A估值圖基金吧5.1169
06-30
5.1169
06-30
5.1061
06-27
5.1061
06-27
0.01080.21%限大額開放
44000043嘉實(shí)美國成長股票人民幣估值圖基金吧5.0930
06-27
5.0930
06-27
5.0660
06-26
5.0660
06-26
0.02700.53%限大額開放
45000547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
46020023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
47040005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
48017821招商優(yōu)勢企業(yè)混合C估值圖基金吧5.0276
06-30
5.0276
06-30
5.0173
06-27
5.0173
06-27
0.01030.21%限大額開放
49014849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
50015592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
51020927中信保誠穩(wěn)鴻D估值圖基金吧4.9728
06-30
5.3392
06-30
4.9749
06-27
5.3413
06-27
-0.0021-0.04%開放開放
52006011中信保誠穩(wěn)鴻A估值圖基金吧4.9712
06-30
8.0084
06-30
4.9733
06-27
8.0105
06-27
-0.0021-0.04%開放開放
53016294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
54021521中信保誠穩(wěn)鴻E估值圖基金吧4.9541
06-30
5.3196
06-30
4.9564
06-27
5.3219
06-27
-0.0023-0.05%開放開放
55519732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
56110011易方達(dá)優(yōu)質(zhì)精選混合(QDII)估值圖基金吧4.9307
06-30
6.7207
06-30
4.9405
06-27
6.7305
06-27
-0.0098-0.20%限大額開放
57000584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%開放開放
58040035華安逆向策略混合A估值圖基金吧4.8530
06-30
5.2330
06-30
4.8190
06-27
5.1990
06-27
0.03400.71%開放開放
59165516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
60000480東方紅新動力混合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%開放開放
61001887中歐價(jià)值智選混合E估值圖基金吧4.8029
06-30
5.1529
06-30
4.7773
06-27
5.1273
06-27
0.02560.54%開放開放
62000083匯添富消費(fèi)行業(yè)混合估值圖基金吧4.7740
06-30
4.7740
06-30
4.7540
06-27
4.7540
06-27
0.02000.42%開放開放
63050025博時(shí)標(biāo)普500ETF聯(lián)接A估值圖基金吧4.7706
06-27
4.8296
06-27
4.7465
06-26
4.8055
06-26
0.02410.51%限大額開放
64018738博時(shí)標(biāo)普500ETF聯(lián)接E(人民幣)估值圖基金吧4.7696
06-27
4.7696
06-27
4.7456
06-26
4.7456
06-26
0.02400.51%限大額開放
---
65000628大成高鑫股票A估值圖基金吧4.7640
06-30
4.7640
06-30
4.7809
06-27
4.7809
06-27
-0.0169-0.35%限大額開放
66017493東方紅新動力混合C估值圖基金吧4.7540
06-30
4.7540
06-30
4.7210
06-27
4.7210
06-27
0.03300.70%開放開放
67000308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
68013638華安逆向策略混合C估值圖基金吧4.7480
06-30
4.7480
06-30
4.7150
06-27
4.7150
06-27
0.03300.70%開放開放
69014335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
70960016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
---
71011066大成高鑫股票C估值圖基金吧4.6823
06-30
4.6823
06-30
4.6991
06-27
4.6991
06-27
-0.0168-0.36%限大額開放
72470009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
73700003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
74006075博時(shí)標(biāo)普500ETF聯(lián)接C估值圖基金吧4.6382
06-27
4.6382
06-27
4.6149
06-26
4.6149
06-26
0.02330.50%限大額開放
75519002華安安信消費(fèi)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
76519692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
77110001易方達(dá)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
78920019中金優(yōu)勢領(lǐng)航一年持有混合A估值圖基金吧4.5188
06-30
4.5188
06-30
4.4956
06-27
4.4956
06-27
0.02320.52%暫停開放
79013686華安安信消費(fèi)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
80002031華夏策略混合估值圖基金吧4.4840
06-30
5.0840
06-30
4.4550
06-27
5.0550
06-27
0.02900.65%開放開放
81000746招商行業(yè)精選股票基金估值圖基金吧4.4500
06-30
4.4500
06-30
4.4230
06-27
4.4230
06-27
0.02700.61%開放開放
82970206中金優(yōu)勢領(lǐng)航一年持有混合C估值圖基金吧4.4492
06-30
4.4492
06-30
4.4266
06-27
4.4266
06-27
0.02260.51%暫停開放
83377010摩根阿爾法混合A估值圖基金吧4.4125
06-30
6.3325
06-30
4.3827
06-27
6.3027
06-27
0.02980.68%開放開放
84180012銀華富裕主題混合A估值圖基金吧4.4103
06-30
5.3633
06-30
4.4203
06-27
5.3733
06-27
-0.0100-0.23%開放開放
85519702交銀趨勢混合A估值圖基金吧4.3943
06-30
5.1773
06-30
4.3702
06-27
5.1532
06-27
0.02410.55%限大額開放
86000259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%開放開放
87015233銀華富裕主題混合C估值圖基金吧4.3578
06-30
4.3578
06-30
4.3680
06-27
4.3680
06-27
-0.0102-0.23%開放開放
88240009華寶先進(jìn)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
89166019中歐價(jià)值智選混合A估值圖基金吧4.3525
06-30
4.6725
06-30
4.3293
06-27
4.6493
06-27
0.02320.54%開放開放
90000044嘉實(shí)美國成長股票美元現(xiàn)匯估值圖基金吧4.3390
06-27
4.3390
06-27
4.3170
06-26
4.3170
06-26
0.02200.51%暫停開放
91015637摩根阿爾法混合C估值圖基金吧4.3319
06-30
4.3319
06-30
4.3028
06-27
4.3028
06-27
0.02910.68%開放開放
92013430交銀趨勢混合C估值圖基金吧4.2949
06-30
4.5779
06-30
4.2715
06-27
4.5545
06-27
0.02340.55%限大額開放
93270008廣發(fā)核心精選混合估值圖基金吧4.2850
06-30
4.4950
06-30
4.2770
06-27
4.4870
06-27
0.00800.19%開放開放
94010225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
95910022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
96110013易方達(dá)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
97486002工銀全球精選股票(QDII)估值圖基金吧4.2480
06-27
4.2480
06-27
4.2170
06-26
4.2170
06-26
0.03100.74%暫停暫停
98020015國泰區(qū)位優(yōu)勢混合A估值圖基金吧4.2470
06-30
4.2920
06-30
4.1982
06-27
4.2432
06-27
0.04881.16%開放開放
99270028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
100519704交銀先進(jìn)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
101270023廣發(fā)全球精選股票(QDII)人民幣A估值圖基金吧4.1848
06-27
4.6238
06-27
4.1572
06-26
4.5962
06-26
0.02760.66%限大額開放
102023402廣發(fā)全球精選股票(QDII)人民幣F估值圖基金吧4.1803
06-27
4.1803
06-27
4.1528
06-26
4.1528
06-26
0.02750.66%限大額開放
---
103540006匯豐晉信大盤股票A估值圖基金吧4.1713
06-30
4.2313
06-30
4.1665
06-27
4.2265
06-27
0.00480.12%開放開放
104015594國泰區(qū)位優(yōu)勢混合C估值圖基金吧4.1641
06-30
4.1641
06-30
4.1164
06-27
4.1164
06-27
0.04771.16%開放開放
105021277廣發(fā)全球精選股票(QDII)人民幣C估值圖基金吧4.1578
06-27
4.1578
06-27
4.1305
06-26
4.1305
06-26
0.02730.66%限大額開放
106019243匯豐晉信大盤股票C估值圖基金吧4.1434
06-30
4.1434
06-30
4.1388
06-27
4.1388
06-27
0.00460.11%開放開放
107010023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
108014963交銀先進(jìn)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
109100039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
110000404易方達(dá)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
111015692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
112260101景順長城優(yōu)選混合估值圖基金吧4.0485
06-30
6.7351
06-30
3.9985
06-27
6.6851
06-27
0.05001.25%限大額開放
113001668匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.0439
06-27
4.0439
06-27
4.0321
06-26
4.0321
06-26
0.01180.29%暫停暫停
114004235中歐價(jià)值智選混合C估值圖基金吧4.0304
06-30
4.0304
06-30
4.0092
06-27
4.0092
06-27
0.02120.53%開放開放
115006426匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧4.0057
06-27
4.0057
06-27
3.9943
06-26
3.9943
06-26
0.01140.29%暫停暫停
116001694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
117015203匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧3.9874
06-27
3.9874
06-27
3.9757
06-26
3.9757
06-26
0.01170.29%暫停暫停
---
118015202匯添富全球移動互聯(lián)混合(QDI...估值圖基金吧3.9594
06-27
3.9594
06-27
3.9478
06-26
3.9478
06-26
0.01160.29%暫停暫停
119001718工銀物流產(chǎn)業(yè)股票A估值圖基金吧3.9460
06-30
3.9460
06-30
3.9080
06-27
3.9080
06-27
0.03800.97%開放開放
120002943廣發(fā)多因子混合估值圖基金吧3.9336
06-30
4.1739
06-30
3.9197
06-27
4.1600
06-27
0.01390.35%開放開放
121014972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
122015001工銀物流產(chǎn)業(yè)股票C估值圖基金吧3.9040
06-30
3.9040
06-30
3.8670
06-27
3.8670
06-27
0.03700.96%開放開放
123000418景順長城成長之星股票A估值圖基金吧3.8800
06-30
4.5100
06-30
3.8390
06-27
4.4690
06-27
0.04101.07%開放開放
124021503景順長城成長之星股票C估值圖基金吧3.8630
06-30
4.4930
06-30
3.8230
06-27
4.4530
06-27
0.04001.05%開放開放
125090015大成內(nèi)需增長混合A估值圖基金吧3.8590
06-30
3.8590
06-30
3.8240
06-27
3.8240
06-27
0.03500.92%開放開放
126960018大成內(nèi)需增長混合H估值圖基金吧3.8500
06-30
3.8500
06-30
3.8150
06-27
3.8150
06-27
0.03500.92%開放開放
---
127720001財(cái)通價(jià)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
128001410信澳新能源產(chǎn)業(yè)股票A估值圖基金吧3.8400
06-30
3.9020
06-30
3.7710
06-27
3.8330
06-27
0.06901.83%開放開放
129024170信澳新能源產(chǎn)業(yè)股票C估值圖基金吧3.8400
06-30
3.8400
06-30
3.7710
06-27
3.7710
06-27
0.06901.83%開放開放
---
130290011泰信中小盤精選混合估值圖基金吧3.8390
06-30
4.0990
06-30
3.8010
06-27
4.0610
06-27
0.03801.00%開放開放
131163822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
132519679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
133519697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
134006373國富全球科技互聯(lián)混合(QDII...估值圖基金吧3.8207
06-27
3.8207
06-27
3.7842
06-26
3.7842
06-26
0.03650.96%限大額開放
135019255大成內(nèi)需增長混合C估值圖基金吧3.8190
06-30
3.8190
06-30
3.7850
06-27
3.7850
06-27
0.03400.90%開放開放
136021842國富全球科技互聯(lián)混合(QDII...估值圖基金吧3.8092
06-27
3.8092
06-27
3.7729
06-26
3.7729
06-26
0.03630.96%限大額開放
137018888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
138160916大成優(yōu)選混合(LOF)A估值圖基金吧3.7970
06-30
3.3320
06-30
3.7700
06-27
3.3120
06-27
0.02700.72%開放開放
139015386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
140001437易方達(dá)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
141270021廣發(fā)聚瑞混合A估值圖基金吧3.7835
06-30
3.7835
06-30
3.7495
06-27
3.7495
06-27
0.03400.91%開放開放
142910009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
143018008大成優(yōu)選混合(LOF)C估值圖基金吧3.7450
06-30
3.7450
06-30
3.7190
06-27
3.7190
06-27
0.02600.70%開放開放
144024711中金新銳股票A估值圖基金吧3.7411
06-30
3.7411
06-30
------------開放開放
145519760交銀新回報(bào)靈活配置混合C估值圖基金吧3.7326
06-30
5.3336
06-30
3.7273
06-27
5.3283
06-27
0.00530.14%開放開放
146000136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%開放開放
147110023易方達(dá)醫(yī)療保健行業(yè)混合A估值圖基金吧3.7170
06-30
3.7170
06-30
3.6830
06-27
3.6830
06-27
0.03400.92%開放開放
148010026廣發(fā)聚瑞混合C估值圖基金吧3.7155
06-30
3.7155
06-30
3.6822
06-27
3.6822
06-27
0.03330.90%開放開放
149519672銀河藍(lán)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
150161706招商優(yōu)質(zhì)成長混合(LOF)估值圖基金吧3.7095
06-30
5.8049
06-30
3.6898
06-27
5.7852
06-27
0.01970.53%開放開放
151910024東方紅啟陽三年持有混合A估值圖基金吧3.7077
06-30
4.3037
06-30
3.7104
06-27
4.3064
06-27
-0.0027-0.07%暫停暫停
152040015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
153019020易方達(dá)醫(yī)療保健行業(yè)混合C估值圖基金吧3.6870
06-30
3.6870
06-30
3.6520
06-27
3.6520
06-27
0.03500.96%開放開放
154006374國富全球科技互聯(lián)混合(QDII...估值圖基金吧3.6624
06-27
3.6624
06-27
3.6278
06-26
3.6278
06-26
0.03460.95%限大額開放
---
155370024摩根核心優(yōu)選混合A估值圖基金吧3.6591
06-30
3.8741
06-30
3.6280
06-27
3.8430
06-27
0.03110.86%開放開放
156519095新華行業(yè)周期輪換混合A估值圖基金吧3.6571
06-30
4.5571
06-30
3.6780
06-27
4.5780
06-27
-0.0209-0.57%開放開放
157161130易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.6496
06-27
3.6496
06-27
3.6357
06-26
3.6357
06-26
0.01390.38%限大額開放
158021843國富全球科技互聯(lián)混合(QDII...估值圖基金吧3.6483
06-27
3.6483
06-27
3.6139
06-26
3.6139
06-26
0.03440.95%限大額開放
---
159000592建信改革紅利股票A估值圖基金吧3.6480
06-30
3.6480
06-30
3.6010
06-27
3.6010
06-27
0.04701.31%開放開放
160024712中金新銳股票C估值圖基金吧3.6459
06-30
3.6459
06-30
------------開放開放
161910005東方紅啟興三年持有混合A估值圖基金吧3.6455
06-30
4.6375
06-30
3.6590
06-27
4.6510
06-27
-0.0135-0.37%暫停暫停
---
162009709民生加銀策略精選混合C估值圖基金吧3.6320
06-30
3.6320
06-30
3.5989
06-27
3.5989
06-27
0.03310.92%開放開放
163000619東方紅產(chǎn)業(yè)升級混合估值圖基金吧3.6290
06-30
3.6290
06-30
3.6030
06-27
3.6030
06-27
0.02600.72%開放開放
164000039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
165015669銀河藍(lán)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
166013619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
167010441東方紅啟興三年持有混合B估值圖基金吧3.6109
06-30
3.6109
06-30
3.6246
06-27
3.6246
06-27
-0.0137-0.38%暫停封閉期
---
168000124華寶服務(wù)優(yōu)選混合估值圖基金吧3.6100
06-30
3.9100
06-30
3.6100
06-27
3.9100
06-27
0.00000.00%開放開放
169016269建信改革紅利股票C估值圖基金吧3.6070
06-30
3.6070
06-30
3.5600
06-27
3.5600
06-27
0.04701.32%開放開放
170012870易方達(dá)納斯達(dá)克100ETF聯(lián)接...估值圖基金吧3.5984
06-27
3.5984
06-27
3.5847
06-26
3.5847
06-26
0.01370.38%限大額開放
171015057摩根核心優(yōu)選混合C估值圖基金吧3.5861
06-30
3.5861
06-30
3.5558
06-27
3.5558
06-27
0.03030.85%開放開放
172006210東方臻寶純債債券A估值圖基金吧3.5766
06-30
4.7806
06-30
3.5763
06-27
4.7803
06-27
0.00030.01%限大額開放
173000991工銀戰(zhàn)略轉(zhuǎn)型股票A估值圖基金吧3.5720
06-30
3.5720
06-30
3.5520
06-27
3.5520
06-27
0.02000.56%限大額開放
174910021東方紅啟華三年持有混合A估值圖基金吧3.5549
06-30
4.2519
06-30
3.5400
06-27
4.2370
06-27
0.01490.42%暫停暫停
175000577安信價(jià)值精選股票A估值圖基金吧3.5484
06-30
3.5484
06-30
3.5079
06-27
3.5079
06-27
0.04051.15%開放開放
176200015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
177001323東吳移動互聯(lián)混合A估值圖基金吧3.5434
06-30
3.5434
06-30
3.4982
06-27
3.4982
06-27
0.04521.29%開放開放
178023178安信價(jià)值精選股票C估值圖基金吧3.5423
06-30
3.5423
06-30
3.5020
06-27
3.5020
06-27
0.04031.15%開放開放
179001606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
180003105光大永鑫混合A估值圖基金吧3.5370
06-30
4.5720
06-30
3.5250
06-27
4.5600
06-27
0.01200.34%開放開放
181163415興全商業(yè)模式混合(LOF)A估值圖基金吧3.5360
06-30
4.3960
06-30
3.4860
06-27
4.3460
06-27
0.05001.43%開放開放
182002061國泰安康定期支付混合C估值圖基金吧3.5340
06-30
3.5340
06-30
3.5350
06-27
3.5350
06-27
-0.0010-0.03%開放開放
183023881興全商業(yè)模式混合(LOF)C估值圖基金吧3.5320
06-30
4.3920
06-30
3.4820
06-27
4.3420
06-27
0.05001.44%開放開放
184240022華寶資源優(yōu)選混合A估值圖基金吧3.5290
07-01
3.6380
07-01
3.4860
06-30
3.5950
06-30
0.04301.23%開放開放
185003106光大永鑫混合C估值圖基金吧3.5240
06-30
4.5540
06-30
3.5120
06-27
4.5420
06-27
0.01200.34%開放開放
186000698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
187002170東吳移動互聯(lián)混合C估值圖基金吧3.5082
06-30
3.5082
06-30
3.4635
06-27
3.4635
06-27
0.04471.29%開放開放
188202023南方優(yōu)選成長混合A估值圖基金吧3.5017
06-30
3.5017
06-30
3.4797
06-27
3.4797
06-27
0.02200.63%開放開放
189000534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
190011473工銀戰(zhàn)略轉(zhuǎn)型股票C估值圖基金吧3.4950
06-30
3.4950
06-30
3.4760
06-27
3.4760
06-27
0.01900.55%限大額開放
191011313東方紅啟華三年持有混合B估值圖基金吧3.4795
06-30
3.4795
06-30
3.4651
06-27
3.4651
06-27
0.01440.42%暫停暫停
192001018易方達(dá)新經(jīng)濟(jì)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
193002258大成國企改革靈活配置混合A估值圖基金吧3.4780
06-30
3.4780
06-30
3.4650
06-27
3.4650
06-27
0.01300.38%開放開放
194519120浦銀安盛新興產(chǎn)業(yè)混合A估值圖基金吧3.4765
06-30
3.9765
06-30
3.4528
06-27
3.9528
06-27
0.02370.69%開放開放
195011068華寶資源優(yōu)選混合C估值圖基金吧3.4690
07-01
3.4690
07-01
3.4270
06-30
3.4270
06-30
0.04201.23%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
197003304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
198110002易方達(dá)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
199017485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
200003567華夏行業(yè)景氣混合估值圖基金吧3.4493
06-30
3.4493
06-30
3.4083
06-27
3.4083
06-27
0.04101.20%開放開放
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