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
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(kāi)放開(kāi)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(kāi)放開(kāi)放
3001838國(guó)投瑞銀國(guó)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(kāi)放開(kāi)放
4017941國(guó)投瑞銀國(guó)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(kāi)放開(kāi)放
5018940長(zhǎng)城景氣成長(zhǎng)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(kāi)放開(kāi)放
6018939長(zhǎng)城景氣成長(zhǎng)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(kāi)放開(kāi)放
7023715華夏中證動(dòng)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(kāi)放開(kāi)放
8012768華夏中證動(dòng)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(kāi)放開(kāi)放
9012769華夏中證動(dòng)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(kāi)放開(kāi)放
10012728國(guó)泰中證動(dòng)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(kāi)放開(kāi)放
11022481國(guó)泰中證動(dòng)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(kāi)放開(kāi)放
12012729國(guó)泰中證動(dòng)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(kāi)放開(kāi)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(kāi)放開(kāi)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(kāi)放開(kāi)放
15018815方正富邦核心優(yōu)勢(shì)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(kāi)放開(kāi)放
16018816方正富邦核心優(yōu)勢(shì)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(kāi)放開(kāi)放
17014917匯豐晉信時(shí)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(kāi)放開(kāi)放
18014918匯豐晉信時(shí)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(kāi)放開(kāi)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(kāi)放開(kāi)放
20019029華寶醫(yī)藥生物混合C估值圖基金吧3.3280
07-01
3.7890
07-01
3.1800
06-30
3.6410
06-30
0.14804.65%開(kāi)放開(kāi)放
21004139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(kāi)放開(kāi)放
22015122匯添富醫(yī)療服務(wù)靈活配置混合D估值圖基金吧1.7330
07-01
1.7330
07-01
1.6560
06-30
1.6560
06-30
0.07704.65%開(kāi)放開(kāi)放
---
23240020華寶醫(yī)藥生物混合A估值圖基金吧3.3350
07-01
4.2350
07-01
3.1870
06-30
4.0870
06-30
0.14804.64%開(kāi)放開(kāi)放
24015121匯添富醫(yī)療服務(wù)靈活配置混合C估值圖基金吧1.7220
07-01
1.7220
07-01
1.6460
06-30
1.6460
06-30
0.07604.62%開(kāi)放開(kāi)放
25002251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(kāi)放開(kāi)放
26001417匯添富醫(yī)療服務(wù)靈活配置混合A估值圖基金吧1.7560
07-01
1.7560
07-01
1.6790
06-30
1.6790
06-30
0.07704.59%開(kāi)放開(kāi)放
27013566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(kāi)放開(kāi)放
28160630鵬華國(guó)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(kāi)放開(kāi)放
29012041鵬華國(guó)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(kāi)放開(kāi)放
30001613長(zhǎng)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(kāi)放開(kāi)放
31017462長(zhǎng)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(kāi)放開(kāi)放
32002885大摩萬(wàn)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(kāi)放開(kāi)放
33011712大摩萬(wàn)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(kāi)放開(kāi)放
34016113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(kāi)放開(kāi)放
35016114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(kāi)放開(kāi)放
36001731廣發(fā)百發(fā)大數(shù)據(jù)價(jià)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(kāi)放開(kāi)放
37016924廣發(fā)百發(fā)大數(shù)據(jù)價(jià)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(kāi)放開(kāi)放
38002345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(kāi)放開(kāi)放
39001732廣發(fā)百發(fā)大數(shù)據(jù)價(jià)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(kāi)放開(kāi)放
40000767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
41019199華富國(guó)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(kāi)放開(kāi)放
42001760嘉實(shí)創(chuàng)新成長(zhǎng)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(kāi)放開(kāi)放
43018590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(kāi)放開(kāi)放
44540002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(kāi)放開(kāi)放
45019244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(kāi)放開(kāi)放
46003397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(kāi)放開(kāi)放
47015058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(kāi)放開(kāi)放
48005609富國(guó)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
49168002國(guó)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(kāi)放開(kāi)放
50022124國(guó)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(kāi)放開(kāi)放
---
51011113富國(guó)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
52018028嘉實(shí)中證高端裝備細(xì)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(kāi)放開(kāi)放
53018027嘉實(shí)中證高端裝備細(xì)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(kāi)放開(kāi)放
54160643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(kāi)放開(kāi)放
55010364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(kāi)放開(kāi)放
56162107金鷹先進(jìn)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(kāi)放開(kāi)放
57013479金鷹先進(jìn)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(kāi)放開(kāi)放
58020206民生加銀雙核動(dòng)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(kāi)放開(kāi)放
59012495民生加銀雙核動(dòng)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(kāi)放開(kāi)放
60008919永贏科技驅(qū)動(dòng)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(kāi)放開(kāi)放
61008920永贏科技驅(qū)動(dòng)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(kāi)放開(kāi)放
62012557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(kāi)放開(kāi)放
63013238財(cái)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(kāi)放開(kāi)放
64013239財(cái)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(kāi)放開(kāi)放
65012558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(kāi)放開(kāi)放
66002199前海開(kāi)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(kāi)放開(kāi)放
67013618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(kāi)放開(kāi)放
68002181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(kāi)放開(kāi)放
69001758嘉實(shí)研究增強(qiáng)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(kāi)放開(kāi)放
70164402前海開(kāi)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(kāi)放開(kāi)放
71015046前海開(kāi)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(kāi)放開(kāi)放
72013035富國(guó)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(kāi)放開(kāi)放
73501076鵬華創(chuàng)新動(dòng)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(kāi)放開(kāi)放
74000596前海開(kāi)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(kāi)放開(kāi)放
75161024富國(guó)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(kāi)放開(kāi)放
76003017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(kāi)放開(kāi)放
77014423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(kāi)放開(kāi)放
78005693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(kāi)放開(kāi)放
79021948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(kāi)放
---
80502003易方達(dá)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(kāi)放開(kāi)放
81012842易方達(dá)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(kāi)放開(kāi)放
82163115申萬(wàn)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(kāi)放開(kāi)放
83012391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(kāi)放開(kāi)放
84012390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(kāi)放開(kāi)放
85016209申萬(wàn)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(kāi)放開(kāi)放
86023674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(kāi)放開(kāi)放
87023675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(kāi)放開(kāi)放
88020107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(kāi)放
89006366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(kāi)放開(kāi)放
90000690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
91011592博時(shí)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(kāi)放開(kāi)放
92010654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(kāi)放開(kāi)放
93010655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(kāi)放開(kāi)放
94010052長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)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(kāi)放開(kāi)放
95004666長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)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(kāi)放開(kāi)放
96004698博時(shí)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(kāi)放開(kāi)放
97001475易方達(dá)國(guó)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(kāi)放開(kāi)放
98501019國(guó)泰國(guó)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(kāi)放開(kāi)放
99015599國(guó)泰國(guó)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(kāi)放開(kāi)放
100010925興銀科技增長(zhǎng)1個(gè)月滾動(dòng)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(kāi)放開(kāi)放
101010926興銀科技增長(zhǎng)1個(gè)月滾動(dòng)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(kāi)放開(kāi)放
102010701恒越內(nèi)需驅(qū)動(dòng)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(kāi)放開(kāi)放
103010702恒越內(nèi)需驅(qū)動(dòng)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(kāi)放開(kāi)放
104015945易方達(dá)國(guó)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(kāi)放開(kāi)放
105018836廣發(fā)成長(zhǎng)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(kāi)放
106018835廣發(fā)成長(zhǎng)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(kāi)放
107001223鵬華文化傳媒娛樂(lè)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(kāi)放開(kāi)放
108015631申萬(wàn)菱信樂(lè)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(kāi)放開(kāi)放
109015630申萬(wàn)菱信樂(lè)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(kāi)放開(kāi)放
110000535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
111018075長(zhǎng)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(kāi)放開(kāi)放
112180031銀華中小盤(pán)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(kāi)放開(kāi)放
113015150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(kāi)放開(kāi)放
114015151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(kāi)放開(kāi)放
115016549永贏消費(fèi)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(kāi)放開(kāi)放
116016550永贏消費(fèi)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(kāi)放開(kāi)放
117005743長(zhǎng)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
118005744長(zhǎng)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
119017652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(kāi)放開(kāi)放
120014113上銀未來(lái)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(kāi)放開(kāi)放
121007393上銀未來(lái)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(kāi)放開(kāi)放
122017651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(kāi)放開(kāi)放
123017835信澳匠心回報(bào)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(kāi)放開(kāi)放
124017836信澳匠心回報(bào)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(kāi)放開(kāi)放
125001209前海開(kāi)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(kāi)放開(kāi)放
126006371長(zhǎng)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
127006430凱石瀾龍頭經(jīng)濟(jì)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(kāi)放開(kāi)放
128012689長(zhǎng)安成長(zhǎng)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
129006372長(zhǎng)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
130012688長(zhǎng)安成長(zhǎng)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
131001268富國(guó)國(guó)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(kāi)放開(kāi)放
132006449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(kāi)放開(kāi)放
133024348中歐國(guó)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(kāi)放開(kāi)放
134013278富國(guó)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(kāi)放開(kāi)放
135022717永贏銳見(jiàn)進(jìn)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%開(kāi)放開(kāi)放
136024349中歐國(guó)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(kāi)放開(kāi)放
137023530永贏國(guó)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(kāi)放開(kāi)放
138022718永贏銳見(jiàn)進(jìn)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%開(kāi)放開(kāi)放
139013044富國(guó)國(guó)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(kāi)放開(kāi)放
140001558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(kāi)放開(kāi)放
141001559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(kāi)放開(kāi)放
142023531永贏國(guó)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(kāi)放開(kāi)放
143161030富國(guó)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(kāi)放開(kāi)放
144002080前海開(kāi)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(kāi)放開(kāi)放
145014774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(kāi)放開(kāi)放
146014773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(kāi)放開(kāi)放
147019224大成國(guó)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(kāi)放開(kāi)放
148168501北信瑞豐產(chǎn)業(yè)升級(jí)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(kāi)放開(kāi)放
149022038興銀數(shù)字經(jīng)濟(jì)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
150022039興銀數(shù)字經(jīng)濟(jì)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
151002567大成國(guó)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(kāi)放開(kāi)放
152001822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(kāi)放開(kāi)放
153018529華寶大健康混合C估值圖基金吧2.3548
07-01
2.3548
07-01
2.2812
06-30
2.2812
06-30
0.07363.23%開(kāi)放開(kāi)放
154006881華寶大健康混合A估值圖基金吧2.3862
07-01
2.3862
07-01
2.3116
06-30
2.3116
06-30
0.07463.23%開(kāi)放開(kāi)放
155002776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(kāi)放開(kāi)放
156001446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(kāi)放開(kāi)放
157002777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(kāi)放開(kāi)放
158001427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(kāi)放開(kāi)放
159004374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(kāi)放開(kāi)放
160004375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(kāi)放開(kāi)放
161519692交銀成長(zhǎng)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(kāi)放開(kāi)放
162960016交銀成長(zhǎng)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(kāi)放開(kāi)放
---
163015385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(kāi)放開(kāi)放
164000314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
165519694交銀藍(lán)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(kāi)放開(kāi)放
166010428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(kāi)放開(kāi)放
167010427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(kāi)放開(kāi)放
168004926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(kāi)放開(kāi)放
169004927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(kāi)放開(kāi)放
170001628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(kāi)放開(kāi)放
171001042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(kāi)放開(kāi)放
172018240嘉實(shí)制造升級(jí)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%開(kāi)放開(kāi)放
173018241嘉實(shí)制造升級(jí)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%開(kāi)放開(kāi)放
174241001華寶海外中國(guó)成長(zhǎng)混合估值圖基金吧1.3650
06-30
1.3650
06-30
1.3240
06-27
1.3240
06-27
0.04103.10%暫停暫停
175015395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(kāi)放開(kāi)放
176002017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(kāi)放開(kāi)放
177018463德邦穩(wěn)盈增長(zhǎng)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(kāi)放開(kāi)放
178004260德邦穩(wěn)盈增長(zhǎng)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(kāi)放開(kāi)放
179003152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(kāi)放開(kāi)放
180002620中郵未來(lái)新藍(lán)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(kāi)放開(kāi)放
181001933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(kāi)放開(kāi)放
182003153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(kāi)放開(kāi)放
183020331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(kāi)放開(kāi)放
184003053嘉實(shí)文體娛樂(lè)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(kāi)放
185015389寶盈轉(zhuǎn)型動(dòng)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(kāi)放開(kāi)放
186001075寶盈轉(zhuǎn)型動(dòng)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(kāi)放開(kāi)放
187020332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(kāi)放開(kāi)放
188015604華安動(dòng)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(kāi)放開(kāi)放
189002148國(guó)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(kāi)放開(kāi)放
190003054嘉實(shí)文體娛樂(lè)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(kāi)放
191015096東財(cái)數(shù)字經(jīng)濟(jì)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
192015605華安動(dòng)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(kāi)放開(kāi)放
193015097東財(cái)數(shù)字經(jīng)濟(jì)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
194005551匯安成長(zhǎng)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(kāi)放開(kāi)放
195005550匯安成長(zhǎng)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(kāi)放開(kāi)放
196007046方正富邦創(chuàng)新動(dòng)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(kāi)放開(kāi)放
197019571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(kāi)放開(kāi)放
198018776金信精選成長(zhǎng)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(kāi)放開(kāi)放
199018777金信精選成長(zhǎng)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(kāi)放開(kāi)放
200730001方正富邦創(chuàng)新動(dòng)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(kāi)放開(kāi)放
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