開放式基金凈值

關注比較序號基金代碼基金簡稱2019-07-042019-07-03日增長值日增長率申購狀態贖回狀態手續費可購
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單位凈值累計凈值單位凈值累計凈值
1160630鵬華中證邦防指數分級估值圖基金吧0.75801.11700.74501.11300.01301.75%開放開放
2160643鵬華中證空天一體(LOF估值圖基金吧0.82930.82930.81570.81570.01361.67%開放開放
3000535長盛航天海工裝備靈活配置估值圖基金吧0.94601.46100.93201.44700.01401.50%開放開放
4002983長信邦防軍工量化混合估值圖基金吧0.75580.75580.74570.74570.01011.35%開放開放
5004224南方軍工改革靈活配置混合估值圖基金吧0.72780.72780.71940.71940.00841.17%開放開放
6001838邦投瑞銀邦家安全混合估值圖基金吧0.69900.69900.69100.69100.00801.16%開放開放
7502003易方達軍工分級估值圖基金吧1.2520---1.2383---0.01371.11%暫停暫停

購買

8161024富邦中證軍工指數分級估值圖基金吧1.18801.59501.17501.59000.01301.11%開放開放
9005693廣發中證軍工ETF聯接C估值圖基金吧0.76720.76720.75900.75900.00821.08%開放開放
10163115申萬菱信中證軍工指數分級估值圖基金吧1.07091.43521.05951.42380.01141.08%限大額開放
11000690前海開源大海洋混合估值圖基金吧1.03501.03501.02401.02400.01101.07%開放開放
12003017廣發中證軍工ETF聯接A估值圖基金吧0.76590.76590.75780.75780.00811.07%開放開放
13161628融通軍工分級估值圖基金吧0.87400.63500.86500.62900.00901.04%開放開放
14002251華夏軍工安全混合估值圖基金吧0.91500.91500.90600.90600.00900.99%開放開放
15000596前海開源中證軍工指數A估值圖基金吧1.22101.22101.20901.20900.01200.99%開放開放
16164402前海開源中航軍工估值圖基金吧1.03700.72201.02700.71600.01000.97%開放開放
17002199前海開源中證軍工指數C估值圖基金吧0.62401.58400.61801.57800.00600.97%開放開放
18501019邦泰邦證航天軍工指數估值圖基金吧0.77850.77850.77120.77120.00730.95%開放開放
19501030匯添富中證環境治理指數A估值圖基金吧0.62390.62390.61830.61830.00560.91%開放開放
20501031匯添富中證環境治理指數C估值圖基金吧0.62410.62410.61850.61850.00560.91%開放開放
21161834銀華鑫銳定增靈活配置混合估值圖基金吧0.82200.82200.81500.81500.00700.86%暫停暫停

購買

22420003天弘永定價值成長混合估值圖基金吧2.03412.36912.01812.35310.01600.79%開放開放
23001213華潤元大穩健債券C估值圖基金吧1.05001.05801.04201.05000.00800.77%限大額開放
24005224廣發中證基建工程指數C估值圖基金吧0.80060.80060.79450.79450.00610.77%開放開放
25005223廣發中證基建工程指數A估值圖基金吧0.80130.80130.79520.79520.00610.77%開放開放
26001212華潤元大穩健債券A估值圖基金吧1.06301.07201.05501.06400.00800.76%限大額開放
27165525信誠中證基建工程指數LO估值圖基金吧0.80800.81600.80200.81000.00600.75%開放開放
28004694天弘策略精選混合A估值圖基金吧0.95140.95140.94440.94440.00700.74%開放開放
29004642南方房地產ETF聯接A估值圖基金吧0.93080.93080.92400.92400.00680.74%開放開放
30004748天弘策略精選混合C估值圖基金吧0.94560.94560.93870.93870.00690.74%開放開放
31004643南方房地產ETF聯接C估值圖基金吧0.92390.92390.91720.91720.00670.73%開放開放
32000969前海開源大安全混合估值圖基金吧1.01301.01301.00601.00600.00700.70%開放開放
33164908交銀中證環境治理(LOF估值圖基金吧0.58200.58200.57800.57800.00400.69%開放開放
34005806華泰柏瑞邦企整合估值圖基金吧1.10141.10141.09391.09390.00750.69%開放開放
35001475易方達邦防軍工混合估值圖基金吧0.74400.74400.73900.73900.00500.68%開放開放
36003680華潤元大雙鑫債券A估值圖基金吧0.96740.96740.96090.96090.00650.68%開放開放
37004698博時軍工主題股票估值圖基金吧0.90200.90200.89600.89600.00600.67%開放開放
38003723華潤元大雙鑫債券C估值圖基金吧0.96260.96260.95620.95620.00640.67%開放開放
39257040邦聯安紅利混合估值圖基金吧0.97301.92600.96701.92000.00600.62%開放開放
40420005天弘周期策略混合估值圖基金吧1.30401.67501.29601.66700.00800.62%開放開放
41005883華寶港股通香港精選混合估值圖基金吧1.06881.06881.06241.06240.00640.60%開放開放
42004724先鋒聚元靈活配置混合A估值圖基金吧1.09061.09061.08431.08430.00630.58%開放開放
43004725先鋒聚元靈活配置混合C估值圖基金吧1.07411.07411.06791.06790.00620.58%開放開放
44005587安信比較優勢混合估值圖基金吧1.04191.04191.03601.03600.00590.57%開放開放
45001583安信新常態股票估值圖基金吧1.28001.37501.27301.36800.00700.55%開放開放
46005609富邦軍工主題混合估值圖基金吧0.91480.91480.91030.91030.00450.49%開放開放
47671010西部利得策略優選混合估值圖基金吧0.88500.88500.88100.88100.00400.45%開放開放
48004857廣發中證全指建筑材料指數估值圖基金吧1.00651.00651.00201.00200.00450.45%開放開放
49004856廣發中證全指建筑材料指數估值圖基金吧1.00011.00010.99570.99570.00440.44%開放開放
50006038大成景恒混合C估值圖基金吧1.36801.36801.36201.36200.00600.44%開放開放
51502013長盛中證申萬一帶一路分級估值圖基金吧1.1640---1.1590---0.00500.43%開放開放
52000433安信鑫發優選混合估值圖基金吧1.23301.23301.22801.22800.00500.41%開放開放
53090019大成景恒混合A估值圖基金吧1.32701.77601.32201.77000.00500.38%開放開放
54001643匯豐晉信智造先鋒股票A估值圖基金吧0.93920.93920.93570.93570.00350.37%開放開放
55001644匯豐晉信智造先鋒股票C估值圖基金吧0.92210.92210.91870.91870.00340.37%開放開放
56006819安信盈利驅動股票C估值圖基金吧1.03491.03491.03121.03120.00370.36%開放開放
57006818安信盈利驅動股票A估值圖基金吧1.03631.03631.03261.03260.00370.36%開放開放
58160639鵬華高鐵分級估值圖基金吧0.86900.36400.86600.36200.00300.35%開放開放
59160135南方中證高鐵產業指數分級估值圖基金吧0.76020.47640.75760.47480.00260.34%限大額開放
60000414嘉實絕對收益策略定期混合估值圖基金吧1.18701.18701.18301.18300.00400.34%暫停暫停

購買

61004139中郵軍民融合靈活配置混合估值圖基金吧0.88000.88000.87710.87710.00290.33%開放開放
62164820工銀中證高鐵產業指數分級估值圖基金吧1.07310.46541.06960.46400.00350.33%限大額開放
63006352中金MSCI中邦A股紅利估值圖基金吧1.13561.13561.13191.13190.00370.33%開放開放
64006351中金MSCI中邦A股紅利估值圖基金吧1.13631.13631.13261.13260.00370.33%開放開放
65050014博時創業成長混合A估值圖基金吧1.84801.92001.84201.91400.00600.33%開放開放
66002553博時創業成長混合C估值圖基金吧1.86001.86001.85401.85400.00600.32%開放開放
67005804廣發京津冀ETF聯接C估值圖基金吧0.85590.85590.85320.85320.00270.32%開放開放
68005803廣發京津冀ETF聯接A估值圖基金吧0.85800.85800.85530.85530.00270.32%開放開放
69164825工銀中證京津冀協同發展指估值圖基金吧1.05691.05691.05361.05360.00330.31%開放開放
70164811工銀中證京津冀協同發展指估值圖基金吧1.05731.56281.05401.55790.00330.31%開放開放
71005323前海開源澤鑫混合A估值圖基金吧1.38551.38551.38131.38130.00420.30%開放開放
72005324前海開源澤鑫混合C估值圖基金吧1.38561.38561.38141.38140.00420.30%開放開放
73006768華安滬港深優選混合估值圖基金吧1.03541.03541.03231.03230.00310.30%開放開放
74006817泰康港股通地產指數C估值圖基金吧1.08141.08141.07821.07820.00320.30%開放開放
75519646銀河鑫利混合I估值圖基金吧1.01801.01901.01501.01600.00300.30%暫停開放
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76004727先鋒聚優C估值圖基金吧0.74840.74840.74620.74620.00220.29%開放開放
77001636萬家瑞益靈活配置混合C估值圖基金吧1.30201.30201.29821.29820.00380.29%開放開放
78006816泰康港股通地產指數A估值圖基金吧1.08291.08291.07981.07980.00310.29%開放開放
79002804華泰柏瑞量化對沖估值圖基金吧1.08541.08541.08231.08230.00310.29%暫停暫停

購買

80001635萬家瑞益靈活配置混合A估值圖基金吧1.33571.33571.33191.33190.00380.29%開放開放
81000585嘉實對沖套利定期混合估值圖基金吧1.06301.06301.06001.06000.00300.28%暫停暫停

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82003751萬家瑞隆混合估值圖基金吧1.04401.04401.04111.04110.00290.28%開放開放
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83005717興業機遇債券估值圖基金吧1.05361.05361.05081.05080.00280.27%限大額開放
84004726先鋒聚優A估值圖基金吧0.72530.72530.72340.72340.00190.26%開放開放
85420102天弘永利債券B估值圖基金吧1.09061.62321.08781.62040.00280.26%開放開放
86002794天弘永利債券E估值圖基金吧1.03031.04271.02771.04010.00260.25%開放開放
87004854廣發中證全指汽車指數A估值圖基金吧0.79500.79500.79300.79300.00200.25%開放開放
88001073華泰柏瑞量化絕對收益混合估值圖基金吧1.11381.11381.11101.11100.00280.25%暫停暫停

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89420002天弘永利債券A估值圖基金吧1.08851.57521.08581.57250.00270.25%開放開放
90003366浙商匯金中證轉型成長指數估值圖基金吧0.83700.83700.83500.83500.00200.24%開放開放
91004855廣發中證全指汽車指數C估值圖基金吧0.79510.79510.79320.79320.00190.24%開放開放
92005949鑫元行業輪動混合A估值圖基金吧1.00801.00801.00561.00560.00240.24%開放開放
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93501032財通福盛定增定開混合估值圖基金吧0.77740.77740.77560.77560.00180.23%暫停暫停

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94161719招商可轉債分級債券估值圖基金吧0.89401.37700.89201.37500.00200.22%限大額開放
95001792大成絕對收益策略混合C估值圖基金吧0.91200.91200.91000.91000.00200.22%開放開放
96001791大成絕對收益策略混合A估值圖基金吧0.94300.94300.94100.94100.00200.21%開放開放
97001865前海開源事件驅動混合C估值圖基金吧1.42901.42901.42601.42600.00300.21%開放開放
98005133興業量化精選混合估值圖基金吧0.95880.95880.95680.95680.00200.21%開放開放
99005702恒生前海港股通高股息指數估值圖基金吧1.02311.02311.02101.02100.00210.21%開放開放
100002303金鷹智慧生活混合估值圖基金吧0.98600.98600.98400.98400.00200.20%開放開放
101001806易方達瑞智靈活配置混合I估值圖基金吧1.02401.02401.02201.02200.00200.20%開放開放
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102660013農銀信用添利債券估值圖基金吧1.09251.43351.09041.43140.00210.19%開放開放
103002527南方安享絕對收益估值圖基金吧0.93620.93620.93440.93440.00180.19%暫停暫停

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104000423前海開源事件驅動混合A估值圖基金吧1.56601.56601.56301.56300.00300.19%開放開放
105001818易方達瑞興靈活配置混合E估值圖基金吧1.05301.05301.05101.05100.00200.19%開放開放
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106001817易方達瑞興靈活配置混合I估值圖基金吧1.05701.05701.05501.05500.00200.19%開放開放
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107001740光大中邦制造2025混合估值圖基金吧1.06501.16401.06301.16200.00200.19%開放開放
108000458英大領先回報混合發起式估值圖基金吧0.90931.56930.90761.56760.00170.19%開放開放
109001614東方區域發展混合估值圖基金吧0.85860.85860.85700.85700.00160.19%開放開放
110161117易方達永旭定開債估值圖基金吧1.08101.49901.07901.49700.00200.19%暫停暫停

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111519653銀河鑫利混合C估值圖基金吧1.08501.09501.08301.09300.00200.18%限大額開放
112519652銀河鑫利混合A估值圖基金吧1.08601.11801.08401.11600.00200.18%限大額開放
113001285易方達新鑫混合I估值圖基金吧1.09101.23101.08901.22900.00200.18%限大額開放
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114393001中海優勢精選靈活配置混合估值圖基金吧1.09101.15601.08901.15400.00200.18%開放開放
115000295鵬華豐實定開債A估值圖基金吧1.09301.35901.09101.35700.00200.18%暫停暫停

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116001835易方達瑞祥靈活配置混合I估值圖基金吧1.09601.09601.09401.09400.00200.18%開放開放
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117001836易方達瑞祥靈活配置混合E估值圖基金吧1.09701.09701.09501.09500.00200.18%開放開放
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118000354長盛城鎮化主題混合估值圖基金吧1.09901.74701.09701.74500.00200.18%開放開放
119000109富邦穩健增強債券C估值圖基金吧1.12801.40901.12601.40700.00200.18%開放開放
120001343易方達新享混合C估值圖基金吧1.17001.22501.16801.22300.00200.17%限大額開放
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121003814銀華上證10年期邦債A估值圖基金吧1.07511.07511.07331.07330.00180.17%開放開放
122630003華商收益增強債券A估值圖基金吧1.19501.72001.19301.71800.00200.17%開放開放
123002592中歐純債債券(LOF)E估值圖基金吧1.20601.43001.20401.42800.00200.17%開放開放
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124005570中融智選紅利股票C估值圖基金吧0.99250.99250.99090.99090.00160.16%開放開放
125253021邦聯安增利債券B估值圖基金吧1.24701.47501.24501.47300.00200.16%開放開放
126005569中融智選紅利股票A估值圖基金吧0.99970.99970.99810.99810.00160.16%開放開放
127001249易方達新利靈活配置混合估值圖基金吧1.25601.25601.25401.25400.00200.16%限大額開放
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128003815銀華上證10年期邦債C估值圖基金吧1.07221.07221.07051.07050.00170.16%開放開放
129519062海富通阿爾法對沖混合估值圖基金吧1.26401.47701.26201.47500.00200.16%開放開放
130006654華泰紫金季季享定開債A估值圖基金吧1.01561.03691.01401.03530.00160.16%暫停開放

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131006655華泰紫金季季享定開債C估值圖基金吧1.01551.03541.01391.03380.00160.16%暫停開放

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132253020邦聯安增利債券A估值圖基金吧1.27701.52201.27501.52000.00200.16%開放開放
133630109華商穩定增利債券C估值圖基金吧1.29001.61001.28801.60800.00200.16%開放開放
134001127中銀宏觀策略混合估值圖基金吧0.64700.64700.64600.64600.00100.15%開放開放
135050023博時天頤債券A估值圖基金吧1.30401.55701.30201.55500.00200.15%限大額開放
136160717嘉實恒生中邦集團估值圖基金吧0.85010.85010.84880.84880.00130.15%開放開放
137006594博道中證500增強C估值圖基金吧1.11331.21331.11161.21160.00170.15%開放開放
138006593博道中證500增強A估值圖基金吧1.11501.21501.11331.21330.00170.15%開放開放
139001659富安達新動力混合估值圖基金吧1.31921.31921.31721.31720.00200.15%開放開放
140000753華寶量化對沖混合A估值圖基金吧1.05851.23851.05691.23690.00160.15%開放開放
141630009華商穩定增利債券A估值圖基金吧1.33801.66801.33601.66600.00200.15%開放開放
142006177中信保誠穩達A估值圖基金吧1.01311.03111.01161.02960.00150.15%限大額開放
143003823中信建投輪換混合C估值圖基金吧1.08741.08741.08581.08580.00160.15%開放開放
144003822中信建投輪換混合A估值圖基金吧1.08931.08931.08771.08770.00160.15%開放開放
145006219海富通鼎豐定開債券估值圖基金吧1.02991.03991.02841.03840.00150.15%暫停暫停
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購買

146000754華寶量化對沖混合C估值圖基金吧1.04951.22951.04801.22800.00150.14%開放開放
147006349中金MSCI中邦A股價值估值圖基金吧1.19161.19161.18991.18990.00170.14%開放開放
148050008博時第三產業混合估值圖基金吧0.70602.78700.70502.78500.00100.14%開放開放
149164606華泰柏瑞信用增利債估值圖基金吧1.13291.32641.13131.32480.00160.14%開放開放
150519187萬家穩健增利債券C估值圖基金吧1.07181.58581.07031.58430.00150.14%開放開放
151519186萬家穩健增利債券A估值圖基金吧1.07561.62961.07411.62810.00150.14%開放開放
152006178中信保誠穩達C估值圖基金吧1.01281.03081.01141.02940.00140.14%限大額開放
153005790銀河景行3個月定開債估值圖基金吧1.01461.06311.01321.06170.00140.14%開放開放
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154161010富邦天豐強化債券(LOF估值圖基金吧1.08761.69411.08611.69260.00150.14%開放開放
155004593廣發全指工業ETF聯接A估值圖基金吧0.79870.79870.79760.79760.00110.14%開放開放
156004273中融量化小盤股票C估值圖基金吧0.87200.87200.87080.87080.00120.14%開放開放
157004272中融量化小盤股票A估值圖基金吧0.88050.88050.87930.87930.00120.14%開放開放
158501016邦泰中證申萬證券行業指數估值圖基金吧1.02791.02791.02651.02650.00140.14%開放開放
159000557邦投瑞銀新機遇靈活配置混估值圖基金吧1.47901.67001.47701.66800.00200.14%限大額開放
160100073富邦強回報定開債C估值圖基金吧1.48401.51401.48201.51200.00200.14%暫停暫停

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161006350中金MSCI中邦A股價值估值圖基金吧1.19091.19091.18931.18930.00160.13%開放開放
162000556邦投瑞銀新機遇靈活配置混估值圖基金吧1.51501.71201.51301.71000.00200.13%限大額開放
163006439博時央調ETF聯接C估值圖基金吧1.06361.06361.06221.06220.00140.13%開放開放
164006438博時央調ETF聯接A估值圖基金吧1.06491.06491.06351.06350.00140.13%開放開放
165485111工銀瑞信雙利債券A估值圖基金吧1.53601.95801.53401.95600.00200.13%限大額開放
166163113申萬菱信申萬證券分級估值圖基金吧0.92581.94220.92461.94100.00120.13%限大額開放
167006701紅土創新穩健混合C估值圖基金吧1.01171.01171.01041.01040.00130.13%開放開放
168006700紅土創新穩健混合A估值圖基金吧1.01401.01401.01271.01270.00130.13%開放開放
169004212中融量化智選混合A估值圖基金吧1.09391.09391.09251.09250.00140.13%開放開放
170004444南方榮知定期開放混合C估值圖基金吧1.10701.10701.10561.10560.00140.13%開放暫停
171161015富邦天盈債券(LOF)估值圖基金吧1.02991.69371.02861.69210.00130.13%開放開放
172005692廣發全指工業ETF聯接C估值圖基金吧0.79680.79680.79580.79580.00100.13%開放開放
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173003425江信添福A估值圖基金吧1.11661.12661.11521.12520.00140.13%開放開放
174005814華安CES港股通ETF聯估值圖基金吧1.03891.03891.03761.03760.00130.13%開放開放
175004443南方榮知定期開放混合A估值圖基金吧1.12081.12081.11941.11940.00140.13%開放暫停
176003426江信添福C估值圖基金吧1.05861.06861.05731.06730.00130.12%開放開放
177360007光大優勢配置混合估值圖基金吧0.89541.35460.89431.35350.00110.12%開放開放
178001342易方達新享混合A估值圖基金吧1.63201.68701.63001.68500.00200.12%限大額開放
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179165517信誠雙盈債券(LOF)估值圖基金吧0.81601.21600.81501.21500.00100.12%開放開放
180002367邦聯安安穩混合估值圖基金吧0.98250.98250.98130.98130.00120.12%開放開放
181005554南方H股聯接A估值圖基金吧0.99410.99410.99290.99290.00120.12%開放開放
182006064紅土創新增強收益債券C估值圖基金吧1.07781.07781.07651.07650.00130.12%開放開放
183004783中融量化智選混合C估值圖基金吧1.08151.08151.08021.08020.00130.12%開放開放
184007400凱石浩品質經營混合C估值圖基金吧1.00011.00010.99890.99890.00120.12%限大額開放
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185007399凱石浩品質經營混合A估值圖基金吧1.00641.00641.00521.00520.00120.12%限大額開放
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186006119銀華中證央企結構調整ET估值圖基金吧1.00811.00811.00691.00690.00120.12%開放開放
187000844南方絕對收益估值圖基金吧1.26331.29331.26181.29180.00150.12%暫停暫停

購買

188004732萬家瑞堯靈活配置混合C估值圖基金吧0.93820.93820.93710.93710.00110.12%限大額開放
189675100西部利得得尊債券估值圖基金吧1.10981.10981.10851.10850.00130.12%開放開放
190005813華安CES港股通ETF聯估值圖基金吧1.02431.02431.02311.02310.00120.12%開放開放
191004731萬家瑞堯靈活配置混合A估值圖基金吧0.93970.93970.93860.93860.00110.12%限大額開放
192400030東方添益債券估值圖基金吧1.11341.24641.11211.24510.00130.12%開放開放
193005485海富通恒豐定開債券估值圖基金吧1.02971.08051.02851.07930.00120.12%暫停暫停
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購買

194005675易方達恒生邦企ETF聯接估值圖基金吧1.20721.20721.20581.20580.00140.12%開放開放
195000938華商穩固添利債券C估值圖基金吧0.87000.87000.86900.86900.00100.12%開放開放
196110031易方達恒生邦企ETF聯接估值圖基金吧1.22021.22021.21881.21880.00140.11%開放開放
197003495鵬華弘尚靈活配置混合A估值圖基金吧1.04761.10761.04641.10640.00120.11%限大額開放
198006059鵬揚泓利債券A估值圖基金吧1.05651.05651.05531.05530.00120.11%開放開放
199502053長盛中證證券集團分級估值圖基金吧0.8840---0.8830---0.00100.11%開放開放
200000937華商穩固添利債券A估值圖基金吧0.88700.88700.88600.88600.00100.11%開放開放
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