开放式基金净值

基 金

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  • 基金经理
  • 基金公司
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  • 数据日期：2025-06-30

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每个交易日 16:00～23:00 更新当日的最新开放式基金净值 数据来源：东方财富Choice数据
关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1016847中欧高端装备股票发起A估值图基金吧1.0768
06-30
1.0768
06-30
1.0115
06-27
1.0115
06-27
0.06536.46%开放开放
0.15%
2016848中欧高端装备股票发起C估值图基金吧1.0629
06-30
1.0629
06-30
0.9985
06-27
0.9985
06-27
0.06446.45%开放开放
0.00%
3001838国投瑞银国家安全混合A估值图基金吧1.2023
06-30
1.3613
06-30
1.1368
06-27
1.2958
06-27
0.06555.76%开放开放
0.15%
4017941国投瑞银国家安全混合C估值图基金吧1.1862
06-30
1.1862
06-30
1.1217
06-27
1.1217
06-27
0.06455.75%开放开放
0.00%
5018940长城景气成长混合C估值图基金吧1.2841
06-30
1.2841
06-30
1.2190
06-27
1.2190
06-27
0.06515.34%开放开放
0.00%
6018939长城景气成长混合A估值图基金吧1.2980
06-30
1.2980
06-30
1.2322
06-27
1.2322
06-27
0.06585.34%开放开放
0.15%
7023715华夏中证动漫游戏ETF发起式联接D估值图基金吧1.3435
06-30
1.3435
06-30
1.2758
06-27
1.2758
06-27
0.06775.31%开放开放
0.00%
8012768华夏中证动漫游戏ETF发起式联接A估值图基金吧1.3585
06-30
1.3585
06-30
1.2900
06-27
1.2900
06-27
0.06855.31%开放开放
0.12%
9012769华夏中证动漫游戏ETF发起式联接C估值图基金吧1.3431
06-30
1.3431
06-30
1.2754
06-27
1.2754
06-27
0.06775.31%开放开放
0.00%
10012728国泰中证动漫游戏ETF联接A估值图基金吧1.3745
06-30
1.3745
06-30
1.3062
06-27
1.3062
06-27
0.06835.23%开放开放
0.10%
11022481国泰中证动漫游戏ETF联接E估值图基金吧1.3719
06-30
1.3719
06-30
1.3039
06-27
1.3039
06-27
0.06805.22%开放开放
0.00%
12012729国泰中证动漫游戏ETF联接C估值图基金吧1.3581
06-30
1.3581
06-30
1.2907
06-27
1.2907
06-27
0.06745.22%开放开放
0.00%
13004224南方军工改革灵活配置混合A估值图基金吧1.2691
06-30
1.2691
06-30
1.2080
06-27
1.2080
06-27
0.06115.06%开放开放
0.15%
14011148南方军工改革灵活配置混合C估值图基金吧1.2470
06-30
1.2470
06-30
1.1870
06-27
1.1870
06-27
0.06005.05%开放开放
0.00%
15018815方正富邦核心优势混合A估值图基金吧1.1049
06-30
1.1049
06-30
1.0525
06-27
1.0525
06-27
0.05244.98%开放开放
0.15%
16018816方正富邦核心优势混合C估值图基金吧1.0938
06-30
1.0938
06-30
1.0420
06-27
1.0420
06-27
0.05184.97%开放开放
0.00%
17014917汇丰晋信时代先锋混合A估值图基金吧0.7061
06-30
0.7061
06-30
0.6727
06-27
0.6727
06-27
0.03344.97%开放开放
0.15%
18014918汇丰晋信时代先锋混合C估值图基金吧0.6933
06-30
0.6933
06-30
0.6606
06-27
0.6606
06-27
0.03274.95%开放开放
0.00%
19022243中邮军民融合灵活配置混合C估值图基金吧1.9051
06-30
1.9051
06-30
1.8205
06-27
1.8205
06-27
0.08464.65%开放开放
0.00%
20004139中邮军民融合灵活配置混合A估值图基金吧1.9097
06-30
1.9097
06-30
1.8248
06-27
1.8248
06-27
0.08494.65%开放开放
0.15%
21002251华夏军工安全混合A估值图基金吧1.6130
06-30
1.6130
06-30
1.5420
06-27
1.5420
06-27
0.07104.60%开放开放
0.15%
22013566华夏军工安全混合C估值图基金吧1.5800
06-30
1.5800
06-30
1.5110
06-27
1.5110
06-27
0.06904.57%开放开放
0.00%
23160630鹏华国防A估值图基金吧1.0177
06-30
1.2271
06-30
0.9737
06-27
1.2112
06-27
0.04404.52%开放开放
0.12%
24012041鹏华国防C估值图基金吧0.9215
06-30
0.9215
06-30
0.8817
06-27
0.8817
06-27
0.03984.51%开放开放
0.00%
25001613长城久祥混合A估值图基金吧1.0155
06-30
1.0155
06-30
0.9723
06-27
0.9723
06-27
0.04324.44%开放开放
0.15%
26017462长城久祥混合C估值图基金吧1.0006
06-30
1.0006
06-30
0.9582
06-27
0.9582
06-27
0.04244.42%开放开放
0.00%
27002885大摩万众创新混合A估值图基金吧0.7907
06-30
0.7907
06-30
0.7574
06-27
0.7574
06-27
0.03334.40%开放开放
0.15%
28011712大摩万众创新混合C估值图基金吧0.7841
06-30
0.7841
06-30
0.7511
06-27
0.7511
06-27
0.03304.39%开放开放
0.00%
29016113华宝高端装备股票发起式A估值图基金吧0.8253
06-30
0.8253
06-30
0.7909
06-27
0.7909
06-27
0.03444.35%开放开放
0.10%
30016114华宝高端装备股票发起式C估值图基金吧0.8182
06-30
0.8182
06-30
0.7841
06-27
0.7841
06-27
0.03414.35%开放开放
0.00%
31001731广发百发大数据价值混合A估值图基金吧1.2710
06-30
1.2710
06-30
1.2190
06-27
1.2190
06-27
0.05204.27%开放开放
0.12%
32016924广发百发大数据价值混合C估值图基金吧1.2480
06-30
1.2480
06-30
1.1970
06-27
1.1970
06-27
0.05104.26%开放开放
0.00%
33002345华夏高端制造混合A估值图基金吧1.1980
06-30
1.1980
06-30
1.1490
06-27
1.1490
06-27
0.04904.26%开放开放
0.15%
34001732广发百发大数据价值混合E估值图基金吧1.2990
06-30
1.2990
06-30
1.2460
06-27
1.2460
06-27
0.05304.25%开放开放
0.06%
35000767华富国泰民安灵活配置混合A估值图基金吧1.3856
06-30
1.4356
06-30
1.3291
06-27
1.3791
06-27
0.05654.25%开放开放
0.15%
36019199华富国泰民安灵活配置混合C估值图基金吧1.3760
06-30
1.3760
06-30
1.3200
06-27
1.3200
06-27
0.05604.24%开放开放
0.00%
37001760嘉实创新成长混合估值图基金吧1.0360
06-30
1.0360
06-30
0.9940
06-27
0.9940
06-27
0.04204.23%开放开放
0.15%
38018590银华体育文化灵活配置混合C估值图基金吧1.6570
06-30
1.6570
06-30
1.5900
06-27
1.5900
06-27
0.06704.21%开放开放
0.00%
39540002汇丰晋信龙腾混合A估值图基金吧1.0500
06-30
3.5460
06-30
1.0077
06-27
3.5037
06-27
0.04234.20%开放开放
0.15%
40019244汇丰晋信龙腾混合C估值图基金吧1.0433
06-30
1.0433
06-30
1.0014
06-27
1.0014
06-27
0.04194.18%开放开放
0.00%
41003397银华体育文化灵活配置混合A估值图基金吧1.6700
06-30
1.6700
06-30
1.6030
06-27
1.6030
06-27
0.06704.18%开放开放
0.15%
42015058华夏高端制造混合C估值图基金吧1.1740
06-30
1.1740
06-30
1.1270
06-27
1.1270
06-27
0.04704.17%开放开放
0.00%
43005609富国军工主题混合A估值图基金吧1.4820
06-30
1.4820
06-30
1.4233
06-27
1.4233
06-27
0.05874.12%暂停暂停
0.15%
44168002国寿安保策略精选混合(LOF)A估值图基金吧1.6512
06-30
1.7012
06-30
1.5859
06-27
1.6359
06-27
0.06534.12%开放开放
0.15%
45022124国寿安保策略精选混合(LOF)C估值图基金吧1.1876
06-30
1.1876
06-30
1.1406
06-27
1.1406
06-27
0.04704.12%开放开放
---
46011113富国军工主题混合C估值图基金吧1.4427
06-30
1.4427
06-30
1.3857
06-27
1.3857
06-27
0.05704.11%暂停暂停
0.00%
47018028嘉实中证高端装备细分50ETF...估值图基金吧0.9407
06-30
0.9407
06-30
0.9036
06-27
0.9036
06-27
0.03714.11%开放开放
0.00%
48018027嘉实中证高端装备细分50ETF...估值图基金吧0.9461
06-30
0.9461
06-30
0.9088
06-27
0.9088
06-27
0.03734.10%开放开放
0.10%
49160643鹏华空天军工指数(LOF)A估值图基金吧1.2007
06-30
1.2007
06-30
1.1535
06-27
1.1535
06-27
0.04724.09%开放开放
0.12%
50010364鹏华空天军工指数(LOF)C估值图基金吧0.9594
06-30
0.9594
06-30
0.9217
06-27
0.9217
06-27
0.03774.09%开放开放
0.00%
51162107金鹰先进制造股票(LOF)A估值图基金吧0.6971
06-30
0.6971
06-30
0.6698
06-27
0.6698
06-27
0.02734.08%开放开放
0.15%
52013479金鹰先进制造股票(LOF)C估值图基金吧0.6875
06-30
0.6875
06-30
0.6606
06-27
0.6606
06-27
0.02694.07%开放开放
0.00%
53020206民生加银双核动力混合C估值图基金吧0.6403
06-30
0.6403
06-30
0.6154
06-27
0.6154
06-27
0.02494.05%开放开放
0.00%
54012495民生加银双核动力混合A估值图基金吧0.6460
06-30
0.6460
06-30
0.6209
06-27
0.6209
06-27
0.02514.04%开放开放
0.15%
55008919永赢科技驱动A估值图基金吧1.3473
06-30
1.3473
06-30
1.2954
06-27
1.2954
06-27
0.05194.01%开放开放
0.15%
56008920永赢科技驱动C估值图基金吧1.3330
06-30
1.3330
06-30
1.2817
06-27
1.2817
06-27
0.05134.00%开放开放
0.00%
57012557中欧景气前瞻一年混合A估值图基金吧0.7735
06-30
0.7735
06-30
0.7439
06-27
0.7439
06-27
0.02963.98%开放开放
0.15%
58013238财通均衡优选一年持有混合A估值图基金吧1.1149
06-30
1.1149
06-30
1.0724
06-27
1.0724
06-27
0.04253.96%开放开放
0.15%
59013239财通均衡优选一年持有混合C估值图基金吧1.0833
06-30
1.0833
06-30
1.0421
06-27
1.0421
06-27
0.04123.95%开放开放
0.00%
60012558中欧景气前瞻一年混合C估值图基金吧0.7498
06-30
0.7498
06-30
0.7213
06-27
0.7213
06-27
0.02853.95%开放开放
0.00%
61002199前海开源中证军工指数C估值图基金吧0.8690
06-30
1.8290
06-30
0.8360
06-27
1.7960
06-27
0.03303.95%开放开放
0.12%
62013618华安大安全主题混合C估值图基金吧2.2970
06-30
2.2970
06-30
2.2100
06-27
2.2100
06-27
0.08703.94%开放开放
0.00%
63002181华安大安全主题混合A估值图基金吧2.3470
06-30
2.3470
06-30
2.2580
06-27
2.2580
06-27
0.08903.94%开放开放
0.15%
64001758嘉实研究增强混合估值图基金吧1.4510
06-30
1.4510
06-30
1.3960
06-27
1.3960
06-27
0.05503.94%开放开放
0.15%
65164402前海开源中航军工指数A估值图基金吧0.9749
06-30
0.9749
06-30
0.9379
06-27
0.9379
06-27
0.03703.94%开放开放
0.12%
66015046前海开源中航军工指数C估值图基金吧0.9619
06-30
0.9619
06-30
0.9254
06-27
0.9254
06-27
0.03653.94%开放开放
0.00%
67013035富国中证军工指数(LOF)C估值图基金吧1.1110
06-30
1.1110
06-30
1.0690
06-27
1.0690
06-27
0.04203.93%开放开放
0.00%
68501076鹏华创新动力混合(LOF)估值图基金吧1.4266
06-30
1.4266
06-30
1.3728
06-27
1.3728
06-27
0.05383.92%开放开放
0.15%
69000596前海开源中证军工指数A估值图基金吧1.7250
06-30
1.7250
06-30
1.6600
06-27
1.6600
06-27
0.06503.92%开放开放
0.12%
70161024富国中证军工指数(LOF)A估值图基金吧1.1200
06-30
1.7620
06-30
1.0780
06-27
1.7450
06-27
0.04203.90%开放开放
0.12%
71003017广发中证军工ETF联接A估值图基金吧1.1175
06-30
1.1175
06-30
1.0756
06-27
1.0756
06-27
0.04193.90%开放开放
0.12%
72014423汇丰晋信研究精选混合估值图基金吧0.7644
06-30
0.7644
06-30
0.7358
06-27
0.7358
06-27
0.02863.89%开放开放
0.15%
73005693广发中证军工ETF联接C估值图基金吧1.1054
06-30
1.1054
06-30
1.0640
06-27
1.0640
06-27
0.04143.89%开放开放
0.00%
74021948广发中证军工ETF联接F估值图基金吧1.1173
06-30
1.1173
06-30
1.0755
06-27
1.0755
06-27
0.04183.89%限大额开放
---
75502003易方达中证军工(LOF)A估值图基金吧1.3685
06-30
0.8798
06-30
1.3174
06-27
0.8485
06-27
0.05113.88%开放开放
0.10%
76012842易方达中证军工(LOF)C估值图基金吧1.3553
06-30
1.3553
06-30
1.3047
06-27
1.3047
06-27
0.05063.88%开放开放
0.00%
77163115申万菱信中证军工指数(LOF)A估值图基金吧1.1143
06-30
1.9330
06-30
1.0729
06-27
1.8916
06-27
0.04143.86%开放开放
0.10%
78012391中欧产业前瞻混合C估值图基金吧0.6691
06-30
0.6691
06-30
0.6443
06-27
0.6443
06-27
0.02483.85%开放开放
0.00%
79012390中欧产业前瞻混合A估值图基金吧0.6912
06-30
0.6912
06-30
0.6656
06-27
0.6656
06-27
0.02563.85%开放开放
0.15%
80016209申万菱信中证军工指数(LOF)C估值图基金吧1.0981
06-30
1.0981
06-30
1.0574
06-27
1.0574
06-27
0.04073.85%开放开放
0.00%
81023674德邦新兴产业混合发起式A估值图基金吧1.0531
06-30
1.0531
06-30
1.0143
06-27
1.0143
06-27
0.03883.83%开放开放
0.15%
82023675德邦新兴产业混合发起式C估值图基金吧1.0524
06-30
1.0524
06-30
1.0137
06-27
1.0137
06-27
0.03873.82%开放开放
0.00%
83020107兴业安保优选混合C估值图基金吧1.7755
06-30
1.7755
06-30
1.7104
06-27
1.7104
06-27
0.06513.81%限大额开放
0.00%
84006366兴业安保优选混合A估值图基金吧1.7834
06-30
1.7834
06-30
1.7180
06-27
1.7180
06-27
0.06543.81%开放开放
0.15%
85000690前海开源大海洋混合估值图基金吧1.6190
06-30
1.6190
06-30
1.5600
06-27
1.5600
06-27
0.05903.78%开放开放
0.15%
86011592博时军工主题股票C估值图基金吧1.5690
06-30
1.5690
06-30
1.5120
06-27
1.5120
06-27
0.05703.77%开放开放
0.00%
87010654天弘医药创新A估值图基金吧0.8784
06-30
0.8784
06-30
0.8466
06-27
0.8466
06-27
0.03183.76%开放开放
0.12%
88010655天弘医药创新C估值图基金吧0.8629
06-30
0.8629
06-30
0.8317
06-27
0.8317
06-27
0.03123.75%开放开放
0.00%
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06-30
1.8743
06-30
1.5665
06-27
1.8157
06-27
0.05863.74%开放开放
0.00%
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06-30
1.9376
06-30
1.8677
06-27
1.8677
06-27
0.06993.74%开放开放
0.15%
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06-30
1.6090
06-30
1.5510
06-27
1.5510
06-27
0.05803.74%开放开放
0.15%
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06-30
1.4530
06-30
1.4010
06-27
1.4010
06-27
0.05203.71%开放开放
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06-30
1.2650
06-30
1.2200
06-27
1.2200
06-27
0.04503.69%开放开放
0.12%
94015599国泰国证航天军工指数(LOF)C估值图基金吧1.2574
06-30
1.2574
06-30
1.2128
06-27
1.2128
06-27
0.04463.68%开放开放
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06-30
1.0037
06-30
0.9683
06-27
0.9683
06-27
0.03543.66%开放开放
0.15%
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06-30
0.9818
06-30
0.9473
06-27
0.9473
06-27
0.03453.64%开放开放
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06-30
0.8937
06-30
0.8623
06-27
0.8623
06-27
0.03143.64%开放开放
0.15%
98010702恒越内需驱动混合C估值图基金吧0.8616
06-30
0.8616
06-30
0.8314
06-27
0.8314
06-27
0.03023.63%开放开放
0.00%
99015945易方达国防军工混合C估值图基金吧1.4310
06-30
1.4310
06-30
1.3810
06-27
1.3810
06-27
0.05003.62%开放开放
0.00%
100018836广发成长启航混合C估值图基金吧1.7854
06-30
1.7854
06-30
1.7236
06-27
1.7236
06-27
0.06183.59%限大额开放
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06-30
1.7915
06-30
1.7294
06-27
1.7294
06-27
0.06213.59%限大额开放
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06-30
1.2410
06-30
1.1980
06-27
1.1980
06-27
0.04303.59%开放开放
0.15%
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06-30
1.5099
06-30
1.4578
06-27
1.4578
06-27
0.05213.57%开放开放
0.00%
104015630申万菱信乐融一年持有混合A估值图基金吧1.5282
06-30
1.5282
06-30
1.4755
06-27
1.4755
06-27
0.05273.57%开放开放
0.15%
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06-30
2.1918
06-30
1.5910
06-27
2.1350
06-27
0.05683.57%开放开放
0.15%
106018075长盛航天海工混合C估值图基金吧1.6311
06-30
1.6311
06-30
1.5750
06-27
1.5750
06-27
0.05613.56%开放开放
0.00%
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06-30
4.7580
06-30
2.3620
06-27
4.6740
06-27
0.08403.56%开放开放
0.15%
108015150恒越匠心优选一年持有混合A估值图基金吧1.2605
06-30
1.2605
06-30
1.2172
06-27
1.2172
06-27
0.04333.56%开放开放
0.15%
109015151恒越匠心优选一年持有混合C估值图基金吧1.2441
06-30
1.2441
06-30
1.2014
06-27
1.2014
06-27
0.04273.55%开放开放
0.00%
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06-30
0.7952
06-30
0.7680
06-27
0.7680
06-27
0.02723.54%开放开放
0.15%
111016550永赢消费龙头智选混合发起C估值图基金吧0.7865
06-30
0.7865
06-30
0.7597
06-27
0.7597
06-27
0.02683.53%开放开放
0.00%
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06-30
2.3202
06-30
2.2418
06-27
2.2418
06-27
0.07843.50%暂停暂停
0.15%
113005744长安裕隆混合C估值图基金吧2.2477
06-30
2.2477
06-30
2.1719
06-27
2.1719
06-27
0.07583.49%暂停暂停
0.00%
114017652中航华证商飞高端制造产业指数发起C估值图基金吧0.9463
06-30
0.9463
06-30
0.9144
06-27
0.9144
06-27
0.03193.49%开放开放
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06-30
1.3411
06-30
1.2960
06-27
1.2960
06-27
0.04513.48%开放开放
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116007393上银未来生活灵活配置混合A估值图基金吧1.3854
06-30
1.3854
06-30
1.3388
06-27
1.3388
06-27
0.04663.48%开放开放
0.15%
117017651中航华证商飞高端制造产业指数发起A估值图基金吧0.9518
06-30
0.9518
06-30
0.9198
06-27
0.9198
06-27
0.03203.48%开放开放
0.10%
118017835信澳匠心回报混合A估值图基金吧1.5773
06-30
1.5773
06-30
1.5246
06-27
1.5246
06-27
0.05273.46%开放开放
0.15%
119017836信澳匠心回报混合C估值图基金吧1.5608
06-30
1.5608
06-30
1.5087
06-27
1.5087
06-27
0.05213.45%开放开放
0.00%
120001209前海开源一带一路混合A估值图基金吧0.5720
06-30
0.5720
06-30
0.5530
06-27
0.5530
06-27
0.01903.44%开放开放
0.15%
121006371长安鑫盈混合A估值图基金吧1.5483
06-30
1.5483
06-30
1.4970
06-27
1.4970
06-27
0.05133.43%暂停暂停
0.15%
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06-30
1.4218
06-30
0.6785
06-27
1.3985
06-27
0.02333.43%开放开放
0.15%
123012689长安成长优选混合C估值图基金吧0.5752
06-30
0.5752
06-30
0.5562
06-27
0.5562
06-27
0.01903.42%暂停暂停
0.00%
124006372长安鑫盈混合C估值图基金吧1.4863
06-30
1.4863
06-30
1.4371
06-27
1.4371
06-27
0.04923.42%暂停暂停
0.00%
125012688长安成长优选混合A估值图基金吧0.5933
06-30
0.5933
06-30
0.5738
06-27
0.5738
06-27
0.01953.40%暂停暂停
0.15%
126001268富国国家安全主题混合A估值图基金吧0.8210
06-30
0.8210
06-30
0.7940
06-27
0.7940
06-27
0.02703.40%开放开放
0.15%
127006449浙商汇金量化精选混合估值图基金吧0.9497
06-30
0.9497
06-30
0.9187
06-27
0.9187
06-27
0.03103.37%开放开放
0.15%
128024348中欧国证通用航空产业指数发起A估值图基金吧1.0274
06-30
1.0274
06-30
0.9939
06-27
0.9939
06-27
0.03353.37%开放开放
0.10%
129013278富国中证体育产业指数(LOF)C估值图基金吧1.0130
06-30
1.0130
06-30
0.9800
06-27
0.9800
06-27
0.03303.37%开放开放
0.00%
130022717永赢锐见进取混合A估值图基金吧1.1216
06-30
1.1216
06-30
1.0851
06-27
1.0851
06-27
0.03653.36%暂停暂停
0.15%
131024349中欧国证通用航空产业指数发起C估值图基金吧1.0273
06-30
1.0273
06-30
0.9939
06-27
0.9939
06-27
0.03343.36%开放开放
0.00%
132023530永赢国证通用航空产业ETF发起联接A估值图基金吧1.0102
06-30
1.0102
06-30
0.9774
06-27
0.9774
06-27
0.03283.36%开放开放
0.12%
133022718永赢锐见进取混合C估值图基金吧1.1187
06-30
1.1187
06-30
1.0824
06-27
1.0824
06-27
0.03633.35%暂停暂停
0.00%
134013044富国国家安全主题混合C估值图基金吧0.8020
06-30
0.8020
06-30
0.7760
06-27
0.7760
06-27
0.02603.35%开放开放
0.00%
135001558天弘医疗健康混合A估值图基金吧1.4347
06-30
1.4347
06-30
1.3882
06-27
1.3882
06-27
0.04653.35%开放开放
0.12%
136001559天弘医疗健康混合C估值图基金吧1.3834
06-30
1.3834
06-30
1.3386
06-27
1.3386
06-27
0.04483.35%开放开放
0.00%
137023531永赢国证通用航空产业ETF发起联接C估值图基金吧1.0095
06-30
1.0095
06-30
0.9768
06-27
0.9768
06-27
0.03273.35%开放开放
0.00%
138161030富国中证体育产业指数(LOF)A估值图基金吧1.0190
06-30
0.6830
06-30
0.9860
06-27
0.6700
06-27
0.03303.35%开放开放
0.12%
139002080前海开源一带一路混合C估值图基金吧0.6230
06-30
0.6230
06-30
0.6030
06-27
0.6030
06-27
0.02003.32%开放开放
0.00%
140014774华安品质领先混合C估值图基金吧0.5609
06-30
0.5609
06-30
0.5430
06-27
0.5430
06-27
0.01793.30%开放开放
0.00%
141014773华安品质领先混合A估值图基金吧0.5722
06-30
0.5722
06-30
0.5539
06-27
0.5539
06-27
0.01833.30%开放开放
0.15%
142019224大成国家安全主题灵活配置混合C估值图基金吧1.4750
06-30
1.4750
06-30
1.4280
06-27
1.4280
06-27
0.04703.29%开放开放
0.00%
143168501北信瑞丰产业升级估值图基金吧1.1061
06-30
1.1061
06-30
1.0709
06-27
1.0709
06-27
0.03523.29%开放开放
0.15%
144022038兴银数字经济智选混合发起A估值图基金吧1.1792
06-30
1.1792
06-30
1.1418
06-27
1.1418
06-27
0.03743.28%暂停暂停
0.15%
145022039兴银数字经济智选混合发起C估值图基金吧1.1780
06-30
1.1780
06-30
1.1407
06-27
1.1407
06-27
0.03733.27%暂停暂停
0.00%
146002567大成国家安全主题灵活配置混合A估值图基金吧1.4860
06-30
1.4860
06-30
1.4390
06-27
1.4390
06-27
0.04703.27%开放开放
0.15%
147001822华商智能生活灵活配置混合A估值图基金吧1.2300
06-30
1.2300
06-30
1.1910
06-27
1.1910
06-27
0.03903.27%开放开放
0.15%
148002776招商安荣混合A估值图基金吧1.5816
06-30
1.6348
06-30
1.5321
06-27
1.5853
06-27
0.04953.23%开放开放
0.15%
149001446招商丰泽混合C估值图基金吧1.7580
06-30
1.7580
06-30
1.7030
06-27
1.7030
06-27
0.05503.23%开放开放
0.15%
150002777招商安荣混合C估值图基金吧1.4716
06-30
1.5224
06-30
1.4257
06-27
1.4765
06-27
0.04593.22%开放开放
0.00%
151001427招商丰泽混合A估值图基金吧1.8260
06-30
1.8260
06-30
1.7690
06-27
1.7690
06-27
0.05703.22%开放开放
0.15%
152004374华泰保兴吉年丰混合发起A估值图基金吧1.7923
06-30
1.8873
06-30
1.7365
06-27
1.8315
06-27
0.05583.21%开放开放
0.15%
153004375华泰保兴吉年丰混合发起C估值图基金吧1.7598
06-30
1.8548
06-30
1.7051
06-27
1.8001
06-27
0.05473.21%开放开放
0.00%
154519692交银成长混合A估值图基金吧4.6067
06-30
5.7157
06-30
4.4642
06-27
5.5732
06-27
0.14253.19%开放开放
0.15%
155960016交银成长混合H估值图基金吧4.7039
06-30
4.8829
06-30
4.5585
06-27
4.7375
06-27
0.14543.19%开放开放
---
156015385华商智能生活灵活配置混合C估值图基金吧1.2070
06-30
1.2070
06-30
1.1700
06-27
1.1700
06-27
0.03703.16%开放开放
0.00%
157000314招商瑞丰灵活配置混合发起式A估值图基金吧1.9610
06-30
2.1740
06-30
1.9010
06-27
2.1140
06-27
0.06003.16%开放开放
0.15%
158519694交银蓝筹混合估值图基金吧0.6642
06-30
1.6482
06-30
0.6439
06-27
1.6279
06-27
0.02033.15%开放开放
0.15%
159010428兴银策略智选混合C估值图基金吧0.9845
06-30
0.9845
06-30
0.9544
06-27
0.9544
06-27
0.03013.15%开放开放
0.00%
160010427兴银策略智选混合A估值图基金吧1.0086
06-30
1.0086
06-30
0.9778
06-27
0.9778
06-27
0.03083.15%开放开放
0.15%
161004926中航军民融合精选A估值图基金吧1.4555
06-30
1.4555
06-30
1.4111
06-27
1.4111
06-27
0.04443.15%开放开放
0.15%
162004927中航军民融合精选C估值图基金吧1.4343
06-30
1.4343
06-30
1.3906
06-27
1.3906
06-27
0.04373.14%开放开放
0.00%
163001628招商体育文化休闲股票A估值图基金吧1.7740
06-30
1.7740
06-30
1.7200
06-27
1.7200
06-27
0.05403.14%开放开放
0.15%
164001042华夏领先股票估值图基金吧0.4930
06-30
0.4930
06-30
0.4780
06-27
0.4780
06-27
0.01503.14%开放开放
0.15%
165018240嘉实制造升级股票发起式A估值图基金吧1.2740
06-30
1.2740
06-30
1.2355
06-27
1.2355
06-27
0.03853.12%暂停暂停
0.15%
166018241嘉实制造升级股票发起式C估值图基金吧1.2648
06-30
1.2648
06-30
1.2266
06-27
1.2266
06-27
0.03823.11%暂停暂停
0.00%
167015395招商体育文化休闲股票C估值图基金吧1.7270
06-30
1.7270
06-30
1.6750
06-27
1.6750
06-27
0.05203.10%开放开放
0.00%
168002017招商瑞丰灵活配置混合发起式C估值图基金吧1.8670
06-30
2.0750
06-30
1.8110
06-27
2.0190
06-27
0.05603.09%开放开放
0.00%
169018463德邦稳盈增长灵活配置混合C估值图基金吧0.8767
06-30
0.8767
06-30
0.8507
06-27
0.8507
06-27
0.02603.06%开放开放
0.00%
170004260德邦稳盈增长灵活配置混合A估值图基金吧0.8858
06-30
0.8858
06-30
0.8595
06-27
0.8595
06-27
0.02633.06%开放开放
0.15%
171003152华富天鑫灵活配置混合A估值图基金吧1.4868
06-30
1.6868
06-30
1.4427
06-27
1.6427
06-27
0.04413.06%开放开放
0.15%
172002620中邮未来新蓝筹混合估值图基金吧2.5340
06-30
2.5340
06-30
2.4590
06-27
2.4590
06-27
0.07503.05%开放开放
0.15%
173001933华商新兴活力混合估值图基金吧1.2500
06-30
1.2500
06-30
1.2130
06-27
1.2130
06-27
0.03703.05%开放开放
0.15%
174003153华富天鑫灵活配置混合C估值图基金吧1.3778
06-30
1.5778
06-30
1.3372
06-27
1.5372
06-27
0.04063.04%开放开放
0.00%
175020331红塔红土医药精选股票发起式A估值图基金吧1.1335
06-30
1.1335
06-30
1.1002
06-27
1.1002
06-27
0.03333.03%开放开放
0.12%
176003053嘉实文体娱乐股票A估值图基金吧1.9020
06-30
1.9020
06-30
1.8460
06-27
1.8460
06-27
0.05603.03%限大额开放
0.15%
177015389宝盈转型动力混合C估值图基金吧1.2999
06-30
1.2999
06-30
1.2618
06-27
1.2618
06-27
0.03813.02%开放开放
0.00%
178001075宝盈转型动力混合A估值图基金吧1.3205
06-30
1.3205
06-30
1.2818
06-27
1.2818
06-27
0.03873.02%开放开放
0.15%
179020332红塔红土医药精选股票发起式C估值图基金吧1.1277
06-30
1.1277
06-30
1.0946
06-27
1.0946
06-27
0.03313.02%开放开放
0.00%
180015604华安动力领航混合A估值图基金吧0.9935
06-30
0.9935
06-30
0.9647
06-27
0.9647
06-27
0.02882.99%开放开放
0.15%
181002148国寿安保稳惠混合估值图基金吧0.9541
06-30
1.3357
06-30
0.9264
06-27
1.3080
06-27
0.02772.99%开放开放
0.10%
182003054嘉实文体娱乐股票C估值图基金吧1.8240
06-30
1.8240
06-30
1.7710
06-27
1.7710
06-27
0.05302.99%限大额开放
0.00%
183015096东财数字经济A估值图基金吧1.0919
06-30
1.0919
06-30
1.0603
06-27
1.0603
06-27
0.03162.98%暂停暂停
0.15%
184015605华安动力领航混合C估值图基金吧0.9777
06-30
0.9777
06-30
0.9494
06-27
0.9494
06-27
0.02832.98%开放开放
0.00%
185015097东财数字经济C估值图基金吧1.0636
06-30
1.0636
06-30
1.0329
06-27
1.0329
06-27
0.03072.97%暂停暂停
0.00%
186005551汇安成长优选混合C估值图基金吧1.2865
06-30
1.2865
06-30
1.2494
06-27
1.2494
06-27
0.03712.97%开放开放
0.00%
187005550汇安成长优选混合A估值图基金吧1.3675
06-30
1.3675
06-30
1.3280
06-27
1.3280
06-27
0.03952.97%开放开放
0.15%
188007046方正富邦创新动力混合C估值图基金吧0.5414
06-30
0.5414
06-30
0.5259
06-27
0.5259
06-27
0.01552.95%开放开放
0.00%
189019571诺安优化配置混合C估值图基金吧1.8408
06-30
1.8408
06-30
1.7882
06-27
1.7882
06-27
0.05262.94%开放开放
0.00%
190018776金信精选成长混合A估值图基金吧1.1343
06-30
1.1343
06-30
1.1019
06-27
1.1019
06-27
0.03242.94%开放开放
0.15%
191018777金信精选成长混合C估值图基金吧1.1222
06-30
1.1222
06-30
1.0902
06-27
1.0902
06-27
0.03202.94%开放开放
0.00%
192730001方正富邦创新动力混合A估值图基金吧0.5638
06-30
1.3138
06-30
0.5477
06-27
1.2977
06-27
0.01612.94%开放开放
0.15%
193011579汇丰晋信核心成长C估值图基金吧0.7323
06-30
0.7323
06-30
0.7114
06-27
0.7114
06-27
0.02092.94%开放开放
0.00%
194009893大摩优悦安和混合A估值图基金吧0.5919
06-30
0.5919
06-30
0.5750
06-27
0.5750
06-27
0.01692.94%开放开放
0.15%
195006025诺安优化配置混合A估值图基金吧1.8554
06-30
1.8554
06-30
1.8024
06-27
1.8024
06-27
0.05302.94%开放开放
0.15%
196014867大摩优悦安和混合C估值图基金吧0.5838
06-30
0.5838
06-30
0.5672
06-27
0.5672
06-27
0.01662.93%开放开放
0.00%
197011578汇丰晋信核心成长A估值图基金吧0.7474
06-30
0.7474
06-30
0.7261
06-27
0.7261
06-27
0.02132.93%开放开放
0.15%
198008960长信国防军工量化混合C估值图基金吧1.5163
06-30
1.5163
06-30
1.4732
06-27
1.4732
06-27
0.04312.93%开放开放
0.00%
199002983长信国防军工量化混合A估值图基金吧1.5485
06-30
1.5485
06-30
1.5044
06-27
1.5044
06-27
0.04412.93%开放开放
0.15%
200022364永赢科技智选混合发起A估值图基金吧1.6719
06-30
1.6719
06-30
1.6245
06-27
1.6245
06-27
0.04742.92%开放开放
0.15%
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