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
1016847中歐高端裝備股票發(fā)起A估值圖基金吧1.0768
06-30
1.0768
06-30
1.0115
06-27
1.0115
06-27
0.06536.46%開放開放
2016848中歐高端裝備股票發(fā)起C估值圖基金吧1.0629
06-30
1.0629
06-30
0.9985
06-27
0.9985
06-27
0.06446.45%開放開放
3001838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
4017941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
5018940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
6018939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
7023715華夏中證動漫游戲ETF發(fā)起式聯(lián)接D估值圖基金吧1.3435
06-30
1.3435
06-30
1.2758
06-27
1.2758
06-27
0.06775.31%開放開放
8012768華夏中證動漫游戲ETF發(fā)起式聯(lián)接A估值圖基金吧1.3585
06-30
1.3585
06-30
1.2900
06-27
1.2900
06-27
0.06855.31%開放開放
9012769華夏中證動漫游戲ETF發(fā)起式聯(lián)接C估值圖基金吧1.3431
06-30
1.3431
06-30
1.2754
06-27
1.2754
06-27
0.06775.31%開放開放
10012728國泰中證動漫游戲ETF聯(lián)接A估值圖基金吧1.3745
06-30
1.3745
06-30
1.3062
06-27
1.3062
06-27
0.06835.23%開放開放
11022481國泰中證動漫游戲ETF聯(lián)接E估值圖基金吧1.3719
06-30
1.3719
06-30
1.3039
06-27
1.3039
06-27
0.06805.22%開放開放
12012729國泰中證動漫游戲ETF聯(lián)接C估值圖基金吧1.3581
06-30
1.3581
06-30
1.2907
06-27
1.2907
06-27
0.06745.22%開放開放
13004224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
14011148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
15018815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
16018816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
17014917匯豐晉信時代先鋒混合A估值圖基金吧0.7061
06-30
0.7061
06-30
0.6727
06-27
0.6727
06-27
0.03344.97%開放開放
18014918匯豐晉信時代先鋒混合C估值圖基金吧0.6933
06-30
0.6933
06-30
0.6606
06-27
0.6606
06-27
0.03274.95%開放開放
19022243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
20004139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
21002251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
22013566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
23160630鵬華國防A估值圖基金吧1.0177
06-30
1.2271
06-30
0.9737
06-27
1.2112
06-27
0.04404.52%開放開放
24012041鵬華國防C估值圖基金吧0.9215
06-30
0.9215
06-30
0.8817
06-27
0.8817
06-27
0.03984.51%開放開放
25001613長城久祥混合A估值圖基金吧1.0155
06-30
1.0155
06-30
0.9723
06-27
0.9723
06-27
0.04324.44%開放開放
26017462長城久祥混合C估值圖基金吧1.0006
06-30
1.0006
06-30
0.9582
06-27
0.9582
06-27
0.04244.42%開放開放
27002885大摩萬眾創(chuàng)新混合A估值圖基金吧0.7907
06-30
0.7907
06-30
0.7574
06-27
0.7574
06-27
0.03334.40%開放開放
28011712大摩萬眾創(chuàng)新混合C估值圖基金吧0.7841
06-30
0.7841
06-30
0.7511
06-27
0.7511
06-27
0.03304.39%開放開放
29016113華寶高端裝備股票發(fā)起式A估值圖基金吧0.8253
06-30
0.8253
06-30
0.7909
06-27
0.7909
06-27
0.03444.35%開放開放
30016114華寶高端裝備股票發(fā)起式C估值圖基金吧0.8182
06-30
0.8182
06-30
0.7841
06-27
0.7841
06-27
0.03414.35%開放開放
31001731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
32016924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
33002345華夏高端制造混合A估值圖基金吧1.1980
06-30
1.1980
06-30
1.1490
06-27
1.1490
06-27
0.04904.26%開放開放
34001732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
35000767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
36019199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
37001760嘉實創(chuàng)新成長混合估值圖基金吧1.0360
06-30
1.0360
06-30
0.9940
06-27
0.9940
06-27
0.04204.23%開放開放
38018590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
39540002匯豐晉信龍騰混合A估值圖基金吧1.0500
06-30
3.5460
06-30
1.0077
06-27
3.5037
06-27
0.04234.20%開放開放
40019244匯豐晉信龍騰混合C估值圖基金吧1.0433
06-30
1.0433
06-30
1.0014
06-27
1.0014
06-27
0.04194.18%開放開放
41003397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
42015058華夏高端制造混合C估值圖基金吧1.1740
06-30
1.1740
06-30
1.1270
06-27
1.1270
06-27
0.04704.17%開放開放
43005609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
44168002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
45022124國壽安保策略精選混合(LOF)C估值圖基金吧1.1876
06-30
1.1876
06-30
1.1406
06-27
1.1406
06-27
0.04704.12%開放開放
---
46011113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
47018028嘉實中證高端裝備細分50ETF...估值圖基金吧0.9407
06-30
0.9407
06-30
0.9036
06-27
0.9036
06-27
0.03714.11%開放開放
48018027嘉實中證高端裝備細分50ETF...估值圖基金吧0.9461
06-30
0.9461
06-30
0.9088
06-27
0.9088
06-27
0.03734.10%開放開放
49160643鵬華空天軍工指數(shù)(LOF)A估值圖基金吧1.2007
06-30
1.2007
06-30
1.1535
06-27
1.1535
06-27
0.04724.09%開放開放
50010364鵬華空天軍工指數(shù)(LOF)C估值圖基金吧0.9594
06-30
0.9594
06-30
0.9217
06-27
0.9217
06-27
0.03774.09%開放開放
51162107金鷹先進制造股票(LOF)A估值圖基金吧0.6971
06-30
0.6971
06-30
0.6698
06-27
0.6698
06-27
0.02734.08%開放開放
52013479金鷹先進制造股票(LOF)C估值圖基金吧0.6875
06-30
0.6875
06-30
0.6606
06-27
0.6606
06-27
0.02694.07%開放開放
53020206民生加銀雙核動力混合C估值圖基金吧0.6403
06-30
0.6403
06-30
0.6154
06-27
0.6154
06-27
0.02494.05%開放開放
54012495民生加銀雙核動力混合A估值圖基金吧0.6460
06-30
0.6460
06-30
0.6209
06-27
0.6209
06-27
0.02514.04%開放開放
55008919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
56008920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
57012557中歐景氣前瞻一年混合A估值圖基金吧0.7735
06-30
0.7735
06-30
0.7439
06-27
0.7439
06-27
0.02963.98%開放開放
58013238財通均衡優(yōu)選一年持有混合A估值圖基金吧1.1149
06-30
1.1149
06-30
1.0724
06-27
1.0724
06-27
0.04253.96%開放開放
59013239財通均衡優(yōu)選一年持有混合C估值圖基金吧1.0833
06-30
1.0833
06-30
1.0421
06-27
1.0421
06-27
0.04123.95%開放開放
60012558中歐景氣前瞻一年混合C估值圖基金吧0.7498
06-30
0.7498
06-30
0.7213
06-27
0.7213
06-27
0.02853.95%開放開放
61002199前海開源中證軍工指數(shù)C估值圖基金吧0.8690
06-30
1.8290
06-30
0.8360
06-27
1.7960
06-27
0.03303.95%開放開放
62013618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
63002181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
64001758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
65164402前海開源中航軍工指數(shù)A估值圖基金吧0.9749
06-30
0.9749
06-30
0.9379
06-27
0.9379
06-27
0.03703.94%開放開放
66015046前海開源中航軍工指數(shù)C估值圖基金吧0.9619
06-30
0.9619
06-30
0.9254
06-27
0.9254
06-27
0.03653.94%開放開放
67013035富國中證軍工指數(shù)(LOF)C估值圖基金吧1.1110
06-30
1.1110
06-30
1.0690
06-27
1.0690
06-27
0.04203.93%開放開放
68501076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
69000596前海開源中證軍工指數(shù)A估值圖基金吧1.7250
06-30
1.7250
06-30
1.6600
06-27
1.6600
06-27
0.06503.92%開放開放
70161024富國中證軍工指數(shù)(LOF)A估值圖基金吧1.1200
06-30
1.7620
06-30
1.0780
06-27
1.7450
06-27
0.04203.90%開放開放
71003017廣發(fā)中證軍工ETF聯(lián)接A估值圖基金吧1.1175
06-30
1.1175
06-30
1.0756
06-27
1.0756
06-27
0.04193.90%開放開放
72014423匯豐晉信研究精選混合估值圖基金吧0.7644
06-30
0.7644
06-30
0.7358
06-27
0.7358
06-27
0.02863.89%開放開放
73005693廣發(fā)中證軍工ETF聯(lián)接C估值圖基金吧1.1054
06-30
1.1054
06-30
1.0640
06-27
1.0640
06-27
0.04143.89%開放開放
74021948廣發(fā)中證軍工ETF聯(lián)接F估值圖基金吧1.1173
06-30
1.1173
06-30
1.0755
06-27
1.0755
06-27
0.04183.89%限大額開放
---
75502003易方達中證軍工(LOF)A估值圖基金吧1.3685
06-30
0.8798
06-30
1.3174
06-27
0.8485
06-27
0.05113.88%開放開放
76012842易方達中證軍工(LOF)C估值圖基金吧1.3553
06-30
1.3553
06-30
1.3047
06-27
1.3047
06-27
0.05063.88%開放開放
77163115申萬菱信中證軍工指數(shù)(LOF)A估值圖基金吧1.1143
06-30
1.9330
06-30
1.0729
06-27
1.8916
06-27
0.04143.86%開放開放
78012391中歐產(chǎn)業(yè)前瞻混合C估值圖基金吧0.6691
06-30
0.6691
06-30
0.6443
06-27
0.6443
06-27
0.02483.85%開放開放
79012390中歐產(chǎn)業(yè)前瞻混合A估值圖基金吧0.6912
06-30
0.6912
06-30
0.6656
06-27
0.6656
06-27
0.02563.85%開放開放
80016209申萬菱信中證軍工指數(shù)(LOF)C估值圖基金吧1.0981
06-30
1.0981
06-30
1.0574
06-27
1.0574
06-27
0.04073.85%開放開放
81023674德邦新興產(chǎn)業(yè)混合發(fā)起式A估值圖基金吧1.0531
06-30
1.0531
06-30
1.0143
06-27
1.0143
06-27
0.03883.83%開放開放
82023675德邦新興產(chǎn)業(yè)混合發(fā)起式C估值圖基金吧1.0524
06-30
1.0524
06-30
1.0137
06-27
1.0137
06-27
0.03873.82%開放開放
83020107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
84006366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
85000690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
86011592博時軍工主題股票C估值圖基金吧1.5690
06-30
1.5690
06-30
1.5120
06-27
1.5120
06-27
0.05703.77%開放開放
87010654天弘醫(yī)藥創(chuàng)新A估值圖基金吧0.8784
06-30
0.8784
06-30
0.8466
06-27
0.8466
06-27
0.03183.76%開放開放
88010655天弘醫(yī)藥創(chuàng)新C估值圖基金吧0.8629
06-30
0.8629
06-30
0.8317
06-27
0.8317
06-27
0.03123.75%開放開放
89010052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
90004666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
91004698博時軍工主題股票A估值圖基金吧1.6090
06-30
1.6090
06-30
1.5510
06-27
1.5510
06-27
0.05803.74%開放開放
92001475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
93501019國泰國證航天軍工指數(shù)(LOF)A估值圖基金吧1.2650
06-30
1.2650
06-30
1.2200
06-27
1.2200
06-27
0.04503.69%開放開放
94015599國泰國證航天軍工指數(shù)(LOF)C估值圖基金吧1.2574
06-30
1.2574
06-30
1.2128
06-27
1.2128
06-27
0.04463.68%開放開放
95010925興銀科技增長1個月滾動混合A估值圖基金吧1.0037
06-30
1.0037
06-30
0.9683
06-27
0.9683
06-27
0.03543.66%開放開放
96010926興銀科技增長1個月滾動混合C估值圖基金吧0.9818
06-30
0.9818
06-30
0.9473
06-27
0.9473
06-27
0.03453.64%開放開放
97010701恒越內(nèi)需驅(qū)動混合A估值圖基金吧0.8937
06-30
0.8937
06-30
0.8623
06-27
0.8623
06-27
0.03143.64%開放開放
98010702恒越內(nèi)需驅(qū)動混合C估值圖基金吧0.8616
06-30
0.8616
06-30
0.8314
06-27
0.8314
06-27
0.03023.63%開放開放
99015945易方達國防軍工混合C估值圖基金吧1.4310
06-30
1.4310
06-30
1.3810
06-27
1.3810
06-27
0.05003.62%開放開放
100018836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
101018835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
102001223鵬華文化傳媒娛樂股票估值圖基金吧1.2410
06-30
1.2410
06-30
1.1980
06-27
1.1980
06-27
0.04303.59%開放開放
103015631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
104015630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
105000535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
106018075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
107180031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
108015150恒越匠心優(yōu)選一年持有混合A估值圖基金吧1.2605
06-30
1.2605
06-30
1.2172
06-27
1.2172
06-27
0.04333.56%開放開放
109015151恒越匠心優(yōu)選一年持有混合C估值圖基金吧1.2441
06-30
1.2441
06-30
1.2014
06-27
1.2014
06-27
0.04273.55%開放開放
110016549永贏消費龍頭智選混合發(fā)起A估值圖基金吧0.7952
06-30
0.7952
06-30
0.7680
06-27
0.7680
06-27
0.02723.54%開放開放
111016550永贏消費龍頭智選混合發(fā)起C估值圖基金吧0.7865
06-30
0.7865
06-30
0.7597
06-27
0.7597
06-27
0.02683.53%開放開放
112005743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
113005744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
114017652中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧0.9463
06-30
0.9463
06-30
0.9144
06-27
0.9144
06-27
0.03193.49%開放開放
115014113上銀未來生活靈活配置混合C估值圖基金吧1.3411
06-30
1.3411
06-30
1.2960
06-27
1.2960
06-27
0.04513.48%開放開放
116007393上銀未來生活靈活配置混合A估值圖基金吧1.3854
06-30
1.3854
06-30
1.3388
06-27
1.3388
06-27
0.04663.48%開放開放
117017651中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧0.9518
06-30
0.9518
06-30
0.9198
06-27
0.9198
06-27
0.03203.48%開放開放
118017835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
119017836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
120001209前海開源一帶一路混合A估值圖基金吧0.5720
06-30
0.5720
06-30
0.5530
06-27
0.5530
06-27
0.01903.44%開放開放
121006371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
122006430凱石瀾龍頭經(jīng)濟一年持有混合估值圖基金吧0.7018
06-30
1.4218
06-30
0.6785
06-27
1.3985
06-27
0.02333.43%開放開放
123012689長安成長優(yōu)選混合C估值圖基金吧0.5752
06-30
0.5752
06-30
0.5562
06-27
0.5562
06-27
0.01903.42%暫停暫停
124006372長安鑫盈混合C估值圖基金吧1.4863
06-30
1.4863
06-30
1.4371
06-27
1.4371
06-27
0.04923.42%暫停暫停
125012688長安成長優(yōu)選混合A估值圖基金吧0.5933
06-30
0.5933
06-30
0.5738
06-27
0.5738
06-27
0.01953.40%暫停暫停
126001268富國國家安全主題混合A估值圖基金吧0.8210
06-30
0.8210
06-30
0.7940
06-27
0.7940
06-27
0.02703.40%開放開放
127006449浙商匯金量化精選混合估值圖基金吧0.9497
06-30
0.9497
06-30
0.9187
06-27
0.9187
06-27
0.03103.37%開放開放
128024348中歐國證通用航空產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧1.0274
06-30
1.0274
06-30
0.9939
06-27
0.9939
06-27
0.03353.37%開放開放
129013278富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C估值圖基金吧1.0130
06-30
1.0130
06-30
0.9800
06-27
0.9800
06-27
0.03303.37%開放開放
130022717永贏銳見進取混合A估值圖基金吧1.1216
06-30
1.1216
06-30
1.0851
06-27
1.0851
06-27
0.03653.36%暫停暫停
131024349中歐國證通用航空產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧1.0273
06-30
1.0273
06-30
0.9939
06-27
0.9939
06-27
0.03343.36%開放開放
132023530永贏國證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧1.0102
06-30
1.0102
06-30
0.9774
06-27
0.9774
06-27
0.03283.36%開放開放
133022718永贏銳見進取混合C估值圖基金吧1.1187
06-30
1.1187
06-30
1.0824
06-27
1.0824
06-27
0.03633.35%暫停暫停
134013044富國國家安全主題混合C估值圖基金吧0.8020
06-30
0.8020
06-30
0.7760
06-27
0.7760
06-27
0.02603.35%開放開放
135001558天弘醫(yī)療健康混合A估值圖基金吧1.4347
06-30
1.4347
06-30
1.3882
06-27
1.3882
06-27
0.04653.35%開放開放
136001559天弘醫(yī)療健康混合C估值圖基金吧1.3834
06-30
1.3834
06-30
1.3386
06-27
1.3386
06-27
0.04483.35%開放開放
137023531永贏國證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧1.0095
06-30
1.0095
06-30
0.9768
06-27
0.9768
06-27
0.03273.35%開放開放
138161030富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧1.0190
06-30
0.6830
06-30
0.9860
06-27
0.6700
06-27
0.03303.35%開放開放
139002080前海開源一帶一路混合C估值圖基金吧0.6230
06-30
0.6230
06-30
0.6030
06-27
0.6030
06-27
0.02003.32%開放開放
140014774華安品質(zhì)領(lǐng)先混合C估值圖基金吧0.5609
06-30
0.5609
06-30
0.5430
06-27
0.5430
06-27
0.01793.30%開放開放
141014773華安品質(zhì)領(lǐng)先混合A估值圖基金吧0.5722
06-30
0.5722
06-30
0.5539
06-27
0.5539
06-27
0.01833.30%開放開放
142019224大成國家安全主題靈活配置混合C估值圖基金吧1.4750
06-30
1.4750
06-30
1.4280
06-27
1.4280
06-27
0.04703.29%開放開放
143168501北信瑞豐產(chǎn)業(yè)升級估值圖基金吧1.1061
06-30
1.1061
06-30
1.0709
06-27
1.0709
06-27
0.03523.29%開放開放
144022038興銀數(shù)字經(jīng)濟智選混合發(fā)起A估值圖基金吧1.1792
06-30
1.1792
06-30
1.1418
06-27
1.1418
06-27
0.03743.28%暫停暫停
145022039興銀數(shù)字經(jīng)濟智選混合發(fā)起C估值圖基金吧1.1780
06-30
1.1780
06-30
1.1407
06-27
1.1407
06-27
0.03733.27%暫停暫停
146002567大成國家安全主題靈活配置混合A估值圖基金吧1.4860
06-30
1.4860
06-30
1.4390
06-27
1.4390
06-27
0.04703.27%開放開放
147001822華商智能生活靈活配置混合A估值圖基金吧1.2300
06-30
1.2300
06-30
1.1910
06-27
1.1910
06-27
0.03903.27%開放開放
148002776招商安榮混合A估值圖基金吧1.5816
06-30
1.6348
06-30
1.5321
06-27
1.5853
06-27
0.04953.23%開放開放
149001446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
150002777招商安榮混合C估值圖基金吧1.4716
06-30
1.5224
06-30
1.4257
06-27
1.4765
06-27
0.04593.22%開放開放
151001427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
152004374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
153004375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
154519692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
155960016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
---
156015385華商智能生活靈活配置混合C估值圖基金吧1.2070
06-30
1.2070
06-30
1.1700
06-27
1.1700
06-27
0.03703.16%開放開放
157000314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
158519694交銀藍籌混合估值圖基金吧0.6642
06-30
1.6482
06-30
0.6439
06-27
1.6279
06-27
0.02033.15%開放開放
159010428興銀策略智選混合C估值圖基金吧0.9845
06-30
0.9845
06-30
0.9544
06-27
0.9544
06-27
0.03013.15%開放開放
160010427興銀策略智選混合A估值圖基金吧1.0086
06-30
1.0086
06-30
0.9778
06-27
0.9778
06-27
0.03083.15%開放開放
161004926中航軍民融合精選A估值圖基金吧1.4555
06-30
1.4555
06-30
1.4111
06-27
1.4111
06-27
0.04443.15%開放開放
162004927中航軍民融合精選C估值圖基金吧1.4343
06-30
1.4343
06-30
1.3906
06-27
1.3906
06-27
0.04373.14%開放開放
163001628招商體育文化休閑股票A估值圖基金吧1.7740
06-30
1.7740
06-30
1.7200
06-27
1.7200
06-27
0.05403.14%開放開放
164001042華夏領(lǐng)先股票估值圖基金吧0.4930
06-30
0.4930
06-30
0.4780
06-27
0.4780
06-27
0.01503.14%開放開放
165018240嘉實制造升級股票發(fā)起式A估值圖基金吧1.2740
06-30
1.2740
06-30
1.2355
06-27
1.2355
06-27
0.03853.12%暫停暫停
166018241嘉實制造升級股票發(fā)起式C估值圖基金吧1.2648
06-30
1.2648
06-30
1.2266
06-27
1.2266
06-27
0.03823.11%暫停暫停
167015395招商體育文化休閑股票C估值圖基金吧1.7270
06-30
1.7270
06-30
1.6750
06-27
1.6750
06-27
0.05203.10%開放開放
168002017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
169018463德邦穩(wěn)盈增長靈活配置混合C估值圖基金吧0.8767
06-30
0.8767
06-30
0.8507
06-27
0.8507
06-27
0.02603.06%開放開放
170004260德邦穩(wěn)盈增長靈活配置混合A估值圖基金吧0.8858
06-30
0.8858
06-30
0.8595
06-27
0.8595
06-27
0.02633.06%開放開放
171003152華富天鑫靈活配置混合A估值圖基金吧1.4868
06-30
1.6868
06-30
1.4427
06-27
1.6427
06-27
0.04413.06%開放開放
172002620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
173001933華商新興活力混合估值圖基金吧1.2500
06-30
1.2500
06-30
1.2130
06-27
1.2130
06-27
0.03703.05%開放開放
174003153華富天鑫靈活配置混合C估值圖基金吧1.3778
06-30
1.5778
06-30
1.3372
06-27
1.5372
06-27
0.04063.04%開放開放
175020331紅塔紅土醫(yī)藥精選股票發(fā)起式A估值圖基金吧1.1335
06-30
1.1335
06-30
1.1002
06-27
1.1002
06-27
0.03333.03%開放開放
176003053嘉實文體娛樂股票A估值圖基金吧1.9020
06-30
1.9020
06-30
1.8460
06-27
1.8460
06-27
0.05603.03%限大額開放
177015389寶盈轉(zhuǎn)型動力混合C估值圖基金吧1.2999
06-30
1.2999
06-30
1.2618
06-27
1.2618
06-27
0.03813.02%開放開放
178001075寶盈轉(zhuǎn)型動力混合A估值圖基金吧1.3205
06-30
1.3205
06-30
1.2818
06-27
1.2818
06-27
0.03873.02%開放開放
179020332紅塔紅土醫(yī)藥精選股票發(fā)起式C估值圖基金吧1.1277
06-30
1.1277
06-30
1.0946
06-27
1.0946
06-27
0.03313.02%開放開放
180015604華安動力領(lǐng)航混合A估值圖基金吧0.9935
06-30
0.9935
06-30
0.9647
06-27
0.9647
06-27
0.02882.99%開放開放
181002148國壽安保穩(wěn)惠混合估值圖基金吧0.9541
06-30
1.3357
06-30
0.9264
06-27
1.3080
06-27
0.02772.99%開放開放
182003054嘉實文體娛樂股票C估值圖基金吧1.8240
06-30
1.8240
06-30
1.7710
06-27
1.7710
06-27
0.05302.99%限大額開放
183015096東財數(shù)字經(jīng)濟A估值圖基金吧1.0919
06-30
1.0919
06-30
1.0603
06-27
1.0603
06-27
0.03162.98%暫停暫停
184015605華安動力領(lǐng)航混合C估值圖基金吧0.9777
06-30
0.9777
06-30
0.9494
06-27
0.9494
06-27
0.02832.98%開放開放
185015097東財數(shù)字經(jīng)濟C估值圖基金吧1.0636
06-30
1.0636
06-30
1.0329
06-27
1.0329
06-27
0.03072.97%暫停暫停
186005551匯安成長優(yōu)選混合C估值圖基金吧1.2865
06-30
1.2865
06-30
1.2494
06-27
1.2494
06-27
0.03712.97%開放開放
187005550匯安成長優(yōu)選混合A估值圖基金吧1.3675
06-30
1.3675
06-30
1.3280
06-27
1.3280
06-27
0.03952.97%開放開放
188007046方正富邦創(chuàng)新動力混合C估值圖基金吧0.5414
06-30
0.5414
06-30
0.5259
06-27
0.5259
06-27
0.01552.95%開放開放
189019571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
190018776金信精選成長混合A估值圖基金吧1.1343
06-30
1.1343
06-30
1.1019
06-27
1.1019
06-27
0.03242.94%開放開放
191018777金信精選成長混合C估值圖基金吧1.1222
06-30
1.1222
06-30
1.0902
06-27
1.0902
06-27
0.03202.94%開放開放
192730001方正富邦創(chuàng)新動力混合A估值圖基金吧0.5638
06-30
1.3138
06-30
0.5477
06-27
1.2977
06-27
0.01612.94%開放開放
193011579匯豐晉信核心成長C估值圖基金吧0.7323
06-30
0.7323
06-30
0.7114
06-27
0.7114
06-27
0.02092.94%開放開放
194009893大摩優(yōu)悅安和混合A估值圖基金吧0.5919
06-30
0.5919
06-30
0.5750
06-27
0.5750
06-27
0.01692.94%開放開放
195006025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
196014867大摩優(yōu)悅安和混合C估值圖基金吧0.5838
06-30
0.5838
06-30
0.5672
06-27
0.5672
06-27
0.01662.93%開放開放
197011578匯豐晉信核心成長A估值圖基金吧0.7474
06-30
0.7474
06-30
0.7261
06-27
0.7261
06-27
0.02132.93%開放開放
198008960長信國防軍工量化混合C估值圖基金吧1.5163
06-30
1.5163
06-30
1.4732
06-27
1.4732
06-27
0.04312.93%開放開放
199002983長信國防軍工量化混合A估值圖基金吧1.5485
06-30
1.5485
06-30
1.5044
06-27
1.5044
06-27
0.04412.93%開放開放
200022364永贏科技智選混合發(fā)起A估值圖基金吧1.6719
06-30
1.6719
06-30
1.6245
06-27
1.6245
06-27
0.04742.92%開放開放
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