申博游戏注册登入:开放式基金净值

关注比较序号基金代码基金简称2022-07-052022-07-04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
1161032富国中证煤炭指数(LOF)A估值图基金吧2.11701.47502.04201.42300.07503.67%开放开放
2168204中融中证煤炭指数(LOF)估值图基金吧1.95801.95801.88901.88900.06903.65%开放开放
3013275富国中证煤炭指数(LOF)C估值图基金吧2.11302.11302.03902.03900.07403.63%开放开放
4001678英大国企改革主题股票估值图基金吧1.49782.14781.44652.09650.05133.55%暂停开放
5008279国泰中证煤炭ETF联接A估值图基金吧2.18342.48342.10912.40910.07433.52%开放开放
6008280国泰中证煤炭ETF联接C估值图基金吧2.16552.46552.09192.39190.07363.52%开放开放
7013596招商中证煤炭等权指数(LOF)C估值图基金吧2.00502.00501.94141.94140.06363.28%开放开放
8161724招商中证煤炭等权指数(LOF)A估值图基金吧2.00661.41721.94301.37490.06363.27%开放开放
9013356大摩沪港深精选混合A估值图基金吧1.10451.10451.07151.07150.03303.08%开放开放
10013357大摩沪港深精选混合C估值图基金吧1.10181.10181.06891.06890.03293.08%开放开放
11519183万家双引擎灵活配置混合估值图基金吧2.60503.29502.53193.22190.07312.89%开放开放
12630011华商主题精选混合估值图基金吧2.74603.64602.67303.57300.07302.73%开放开放
13011060西部利得策略优选混合C估值图基金吧1.32801.32801.29301.29300.03502.71%开放开放
14002910易方达供给改革混合估值图基金吧2.78172.78172.70862.70860.07312.70%开放开放
15012085博时睿弘一年定开混合C估值图基金吧0.89490.89490.87150.87150.02342.69%限大额开放
16671010西部利得策略优选混合A估值图基金吧1.33901.33901.30401.30400.03502.68%开放开放
17012084博时睿弘一年定开混合A估值图基金吧0.89960.89960.87610.87610.02352.68%限大额开放
18014867大摩优悦安和混合C估值图基金吧1.09741.09741.06971.06970.02772.59%开放开放
19009893大摩优悦安和混合A估值图基金吧1.09931.09931.07161.07160.02772.58%开放开放
20582003东吴配置优化混合A估值图基金吧2.22842.45242.17362.39760.05482.52%开放开放
21011707东吴配置优化混合C估值图基金吧2.21402.21402.15962.15960.05442.52%开放开放
22519212万家宏观择时多策略混合估值图基金吧2.01852.01851.97011.97010.04842.46%开放开放
23004680前海开源裕瑞混合A估值图基金吧1.20941.20941.18151.18150.02792.36%开放开放
24006190前海开源裕瑞混合C估值图基金吧1.20021.20021.17251.17250.02772.36%开放开放
25519185万家精选混合A估值图基金吧1.53972.78601.50552.75180.03422.27%开放开放
26015566万家精选混合C估值图基金吧1.53841.53841.50431.50430.03412.27%开放开放
27002708大摩健康产业混合A估值图基金吧3.14303.14303.07403.07400.06902.24%开放开放
28011068华宝资源优选混合C估值图基金吧3.73003.73003.64903.64900.08102.22%开放开放
29014030大摩健康产业混合C估值图基金吧3.13603.13603.06803.06800.06802.22%开放开放
30519191万家新利灵活配置混合估值图基金吧1.59981.96241.56511.92770.03472.22%开放开放
31240022华宝资源优选混合A估值图基金吧3.75103.86003.67003.77900.08102.21%开放开放
32002667前海开源沪港深创新成长混合C估值图基金吧1.79001.87001.75401.83400.03602.05%开放开放
33006522财通新兴蓝筹混合A估值图基金吧1.85621.85621.81941.81940.03682.02%开放开放
34002666前海开源沪港深创新成长混合A估值图基金吧1.81601.89601.78001.86000.03602.02%开放开放
35006523财通新兴蓝筹混合C估值图基金吧1.80671.80671.77091.77090.03582.02%开放开放
36005290诺德新盛灵活配置混合A估值图基金吧1.30771.30771.28261.28260.02511.96%开放开放
37009710诺德新盛灵活配置混合C估值图基金吧1.27321.27321.24881.24880.02441.95%开放开放
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38007423西部利得聚禾混合A估值图基金吧1.06881.06881.04841.04840.02041.95%开放开放
39014608中欧周期景气混合发起A估值图基金吧1.02951.02951.00981.00980.01971.95%开放开放
40014609中欧周期景气混合发起C估值图基金吧1.02711.02711.00751.00750.01961.95%开放开放
41005855中科沃土沃瑞混合A估值图基金吧3.15233.15233.09223.09220.06011.94%开放开放
42005856中科沃土沃瑞混合C估值图基金吧3.09973.09973.04073.04070.05901.94%开放开放
43007424西部利得聚禾混合C估值图基金吧1.06661.06661.04631.04630.02031.94%开放开放
44110025易方达资源行业混合估值图基金吧1.43801.43801.41101.41100.02701.91%开放开放
45001832易方达瑞恒灵活配置混合估值图基金吧2.73002.73002.68102.68100.04901.83%开放开放
46001638前海开源优势蓝筹股票C估值图基金吧1.73201.73201.70101.70100.03101.82%开放开放
47005303嘉实医药健康股票A估值图基金吧2.19492.19492.15582.15580.03911.81%开放开放
48005304嘉实医药健康股票C估值图基金吧2.11752.11752.07982.07980.03771.81%开放开放
49014114广发沪港深医药混合A估值图基金吧1.07981.07981.06061.06060.01921.81%开放开放
50001162前海开源优势蓝筹股票A估值图基金吧1.58301.58301.55501.55500.02801.80%开放开放
51014521诺安利鑫灵活配置混合C估值图基金吧1.56971.56971.54201.54200.02771.80%开放开放
52014115广发沪港深医药混合C估值图基金吧1.07761.07761.05851.05850.01911.80%开放开放
53002137诺安利鑫灵活配置混合A估值图基金吧1.57181.57181.54411.54410.02771.79%开放开放
54005328前海开源价值策略股票估值图基金吧1.19691.19691.17651.17650.02041.73%开放开放
55006229中欧医疗创新股票C估值图基金吧2.12332.12332.08792.08790.03541.70%开放开放
56006228中欧医疗创新股票A估值图基金吧2.17942.17942.14312.14310.03631.69%开放开放
57003624创金合信资源股票发起式A估值图基金吧2.67712.67712.63312.63310.04401.67%开放开放
58003625创金合信资源股票发起式C估值图基金吧2.59992.59992.55722.55720.04271.67%开放开放
59160620鹏华资源A估值图基金吧1.88201.33401.85101.31300.03101.67%开放开放
60260117景顺长城支柱产业混合估值图基金吧1.65401.93401.62701.90700.02701.66%开放开放
61012808鹏华资源C估值图基金吧1.18001.18001.16101.16100.01901.64%开放开放
62014014招商臻选平衡混合A估值图基金吧1.12471.12471.10651.10650.01821.64%限大额开放
63014015招商臻选平衡混合C估值图基金吧1.12071.12071.10261.10260.01811.64%限大额开放
64010110广发医药健康混合A估值图基金吧0.76820.76820.75590.75590.01231.63%开放开放
65010731广发创新医疗两年持有混合A估值图基金吧0.84300.84300.82960.82960.01341.62%开放暂停
66161217国投瑞银中证资源指数估值图基金吧1.38601.38601.36401.36400.02201.61%开放开放
67690008民生中证内地资源主题指数A估值图基金吧1.13301.13301.11501.11500.01801.61%开放开放
68010732广发创新医疗两年持有混合C估值图基金吧0.83870.83870.82540.82540.01331.61%开放暂停
69010111广发医药健康混合C估值图基金吧0.76280.76280.75070.75070.01211.61%开放开放
70000711嘉实医疗保健股票估值图基金吧2.87402.87402.82902.82900.04501.59%开放开放
71590003中邮核心优势灵活配置混合估值图基金吧3.39803.57803.34603.52600.05201.55%开放开放
72004557北信瑞丰鼎丰灵活配置混合估值图基金吧1.42371.42371.40211.40210.02161.54%开放开放
73011607民生中证内地资源主题指数C估值图基金吧1.12901.12901.11201.11200.01701.53%开放开放
74519198万家颐和灵活配置混合估值图基金吧1.82282.32281.79592.29590.02691.50%开放开放
75009507国金鑫意医药消费A估值图基金吧1.08751.08751.07151.07150.01601.49%开放开放
76009508国金鑫意医药消费C估值图基金吧1.07661.07661.06091.06090.01571.48%开放开放
77013758泰信均衡价值混合C估值图基金吧1.14881.14881.13221.13220.01661.47%开放开放
78013757泰信均衡价值混合A估值图基金吧1.15231.15231.13571.13570.01661.46%开放开放
79012963招商稳健平衡混合A估值图基金吧1.19931.19931.18221.18220.01711.45%限大额开放
80012810鹏华国证钢铁行业指数(LOF)C估值图基金吧0.98200.98200.96800.96800.01401.45%开放开放
81005520国投瑞银创新医疗混合估值图基金吧1.42921.42921.40891.40890.02031.44%开放开放
82012964招商稳健平衡混合C估值图基金吧1.19331.19331.17641.17640.01691.44%限大额开放
83015577国联安上证商品ETF联接C估值图基金吧1.18541.18541.16861.16860.01681.44%开放开放
84257060国联安上证商品ETF联接A估值图基金吧1.18441.18441.16761.16760.01681.44%开放开放
85014237东财新能源A估值图基金吧1.07191.07191.05691.05690.01501.42%开放开放
86013759招商精选平衡混合A估值图基金吧1.09231.09231.07711.07710.01521.41%限大额开放
87013760招商精选平衡混合C估值图基金吧1.08961.08961.07451.07450.01511.41%限大额开放
88014238东财新能源C估值图基金吧1.07001.07001.05511.05510.01491.41%开放开放
89502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.78401.23401.76001.21900.02401.36%开放开放
90673081西部利得祥运混合A估值图基金吧1.09621.22621.08151.21150.01471.36%开放开放
91673083西部利得祥运混合C估值图基金吧1.01241.01240.99890.99890.01351.35%开放开放
92014565天弘恒生沪深港创新药精选50E...估值图基金吧1.20031.20031.18451.18450.01581.33%开放开放
93014564天弘恒生沪深港创新药精选50E...估值图基金吧1.20071.20071.18501.18500.01571.32%开放开放
94360010光大均衡精选混合估值图基金吧1.10591.72611.09151.71170.01441.32%开放开放
95013626华夏周期驱动混合发起式A估值图基金吧1.05221.05221.03851.03850.01371.32%开放开放
96013627华夏周期驱动混合发起式C估值图基金吧1.04751.04751.03391.03390.01361.32%开放开放
97233007大摩卓越成长混合估值图基金吧4.08644.45844.03344.40540.05301.31%开放开放
98168203中融国证钢铁行业指数(LOF)估值图基金吧1.31701.31701.30001.30000.01701.31%开放开放
99010314大摩内需增长混合A估值图基金吧0.85270.85270.84170.84170.01101.31%开放开放
100014869大摩内需增长混合C估值图基金吧0.85100.85100.84000.84000.01101.31%开放开放
101050024博时上证自然资源ETF联接估值图基金吧1.14641.14641.13171.13170.01471.30%开放开放
102013774易方达趋势优选混合A估值图基金吧1.11881.11881.10461.10460.01421.29%开放开放
103013775易方达趋势优选混合C估值图基金吧1.11651.11651.10231.10230.01421.29%开放开放
104161226国投瑞银白银期货(LOF)估值图基金吧0.62600.62600.61800.61800.00801.29%限大额开放
105009275融通医疗保健行业混合C估值图基金吧2.44902.44902.41802.41800.03101.28%开放开放
106002043天治研究驱动混合C估值图基金吧2.05102.05102.02502.02500.02601.28%开放开放
107161616融通医疗保健行业混合A/B估值图基金吧2.47602.84002.44502.80900.03101.27%开放开放
108350009天治研究驱动混合A估值图基金吧2.27202.44102.24402.41300.02801.25%开放开放
109009162富国医药成长30股票估值图基金吧1.07201.07201.05881.05880.01321.25%开放开放
110013802财通资管中证钢铁指数发起式A估值图基金吧0.93660.93660.92500.92500.01161.25%开放开放
111013803财通资管中证钢铁指数发起式C估值图基金吧0.93400.93400.92250.92250.01151.25%开放开放
112008189国泰中证钢铁ETF联接A估值图基金吧1.41591.61591.39901.59900.01691.21%开放开放
113008190国泰中证钢铁ETF联接C估值图基金吧1.40461.60461.38781.58780.01681.21%开放开放
114011588前海开源成份精选混合估值图基金吧0.89160.89160.88100.88100.01061.20%开放开放
115501046财通多策略福鑫定开混合估值图基金吧3.06763.06763.03143.03140.03621.19%暂停暂停
116161715招商大宗商品(LOF)估值图基金吧1.65941.79791.63991.77840.01951.19%开放开放
117006002工银医药健康股票A估值图基金吧2.69443.07942.66293.04790.03151.18%限大额开放
118006003工银医药健康股票C估值图基金吧2.62253.00752.59202.97700.03051.18%限大额开放
119006128银河和美生活混合A估值图基金吧2.31162.31162.28472.28470.02691.18%开放开放
120410009华富量子生命力混合估值图基金吧1.09111.19111.07841.17840.01271.18%开放开放
121004851广发医疗保健股票A估值图基金吧2.78552.78552.75342.75340.03211.17%开放开放
122009163广发医疗保健股票C估值图基金吧2.76072.76072.72892.72890.03181.17%开放开放
123015665银河和美生活混合C估值图基金吧2.30982.30982.28302.28300.02681.17%开放开放
124003834华夏能源革新股票A估值图基金吧3.97103.97103.92603.92600.04501.15%限大额开放
125013188华夏能源革新股票C估值图基金吧3.95003.95003.90503.90500.04501.15%限大额开放
126012888工银兴瑞一年持有期混合A估值图基金吧0.90070.90070.89050.89050.01021.15%开放暂停
127011967招商中证光伏产业指数C估值图基金吧1.10491.10491.09251.09250.01241.14%开放开放
128010393工银健康生活混合A估值图基金吧0.95150.95150.94080.94080.01071.14%开放开放
129010394工银健康生活混合C估值图基金吧0.93900.93900.92840.92840.01061.14%开放开放
130501032财通福盛混合发起(LOF)A估值图基金吧1.65531.65531.63681.63680.01851.13%开放开放
131011102天弘中证光伏产业指数A估值图基金吧1.40021.40021.38451.38450.01571.13%开放开放
132011103天弘中证光伏产业指数C估值图基金吧1.39621.39621.38061.38060.01561.13%开放开放
133014604嘉实中证光伏产业指数发起式A估值图基金吧1.18611.18611.17291.17290.01321.13%开放开放
134014628财通福盛混合发起(LOF)C估值图基金吧1.15191.15191.13901.13900.01291.13%开放开放
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135011966招商中证光伏产业指数A估值图基金吧1.10971.10971.09731.09730.01241.13%开放开放
136011201财通优势行业轮动混合A估值图基金吧0.95010.95010.93950.93950.01061.13%开放开放
137011202财通优势行业轮动混合C估值图基金吧0.93950.93950.92900.92900.01051.13%开放开放
138010662富国均衡优选混合估值图基金吧0.90990.90990.89970.89970.01021.13%开放开放
139012889工银兴瑞一年持有期混合C估值图基金吧0.89630.89630.88630.88630.01001.13%开放暂停
140010596广发成长精选混合C估值图基金吧0.77870.77870.77000.77000.00871.13%开放开放
141166023中欧瑞丰灵活配置混合(LOF)A估值图基金吧1.22381.72381.21021.71020.01361.12%开放开放
142004740中欧瑞丰灵活配置混合C估值图基金吧1.18641.68641.17331.67330.01311.12%开放开放
143014605嘉实中证光伏产业指数发起式C估值图基金吧1.18481.18481.17171.17170.01311.12%开放开放
144270005广发聚丰混合A估值图基金吧1.08257.53311.07057.47870.01201.12%开放开放
145010025广发聚丰混合C估值图基金吧1.07541.47371.06351.46180.01191.12%开放开放
146003333泰信智选成长混合估值图基金吧1.03251.03251.02111.02110.01141.12%开放开放
147012886华夏中证光伏产业指数发起式C估值图基金吧1.00591.00590.99480.99480.01111.12%开放开放
148010595广发成长精选混合A估值图基金吧0.78320.78320.77450.77450.00871.12%开放开放
149001480财通成长优选混合估值图基金吧2.63502.63502.60602.60600.02901.11%开放开放
150217002招商安泰平衡混合估值图基金吧1.62263.78071.60483.76290.01781.11%开放开放
151012364广发中证光伏产业指数A估值图基金吧1.21951.21951.20611.20610.01341.11%开放开放
152012365广发中证光伏产业指数C估值图基金吧1.21711.21711.20371.20370.01341.11%开放开放
153012723平安中证光伏产业指数C估值图基金吧1.13211.13211.11971.11970.01241.11%开放开放
154012885华夏中证光伏产业指数发起式A估值图基金吧1.00851.00850.99740.99740.01111.11%开放开放
155013601国泰中证光伏产业ETF发起联接A估值图基金吧0.99290.99290.98200.98200.01091.11%开放开放
156013602国泰中证光伏产业ETF发起联接C估值图基金吧0.99090.99090.98000.98000.01091.11%开放开放
157012679华泰柏瑞光伏ETF联接A估值图基金吧0.98630.98630.97550.97550.01081.11%开放开放
158012680华泰柏瑞光伏ETF联接C估值图基金吧0.98550.98550.97470.97470.01081.11%开放开放
159011429前海开源民裕进取估值图基金吧0.94520.94520.93480.93480.01041.11%开放开放
160011373招商前沿医疗保健股票A估值图基金吧0.79430.79430.78560.78560.00871.11%开放开放
161012928银华中证光伏ETF发起式联接A估值图基金吧1.43451.43451.41891.41890.01561.10%开放开放
162012722平安中证光伏产业指数A估值图基金吧1.13491.13491.12251.12250.01241.10%开放开放
163014175工银价值成长混合A估值图基金吧1.09231.09231.08041.08040.01191.10%开放开放
164014176工银价值成长混合C估值图基金吧1.09041.09041.07851.07850.01191.10%开放开放
165013105华安中证光伏产业指数发起式A估值图基金吧0.96740.96740.95690.95690.01051.10%开放开放
166013106华安中证光伏产业指数发起式C估值图基金吧0.96500.96500.95450.95450.01051.10%开放开放
167011374招商前沿医疗保健股票C估值图基金吧0.78770.78770.77910.77910.00861.10%开放开放
168003853金鹰信息产业股票A估值图基金吧4.15604.49254.11124.44770.04481.09%开放开放
169005885金鹰信息产业股票C估值图基金吧4.13414.45264.08964.40810.04451.09%开放开放
170012929银华中证光伏ETF发起式联接C估值图基金吧1.43371.43371.41821.41820.01551.09%开放开放
171001373易方达新丝路灵活配置混合估值图基金吧2.16002.16002.13702.13700.02301.08%开放开放
172011151富国医疗保健行业混合C估值图基金吧4.26404.26404.21904.21900.04501.07%开放开放
173000523国投瑞银医疗保健混合A估值图基金吧1.22702.55201.21402.53900.01301.07%开放开放
174010769天弘中证农业主题A估值图基金吧1.02991.02991.01901.01900.01091.07%开放开放
175014321德邦周期精选混合发起式A估值图基金吧1.00591.00590.99530.99530.01061.07%开放开放
176014322德邦周期精选混合发起式C估值图基金吧1.00391.00390.99330.99330.01061.07%开放开放
177000220富国医疗保健行业混合A估值图基金吧4.30104.30104.25604.25600.04501.06%开放开放
178004925长信低碳环保行业量化股票A估值图基金吧2.86062.86062.83062.83060.03001.06%开放开放
179013151长信低碳环保行业量化股票C估值图基金吧2.85162.85162.82172.82170.02991.06%开放开放
180010587鹏扬先进制造混合A估值图基金吧1.43661.43661.42151.42150.01511.06%开放开放
181010588鹏扬先进制造混合C估值图基金吧1.42041.42041.40551.40550.01491.06%开放开放
182010770天弘中证农业主题C估值图基金吧1.02681.02681.01601.01600.01081.06%开放开放
183014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧1.01111.01111.00051.00050.01061.06%开放开放
184014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧1.00961.00960.99900.99900.01061.06%开放开放
185012981华夏创新医药龙头混合A估值图基金吧0.91770.91770.90810.90810.00961.06%开放开放
186012982华夏创新医药龙头混合C估值图基金吧0.91370.91370.90410.90410.00961.06%开放开放
187110010易方达价值成长混合估值图基金吧2.11752.85152.09542.82940.02211.05%开放开放
188001166建信环保产业股票估值图基金吧1.72701.72701.70901.70900.01801.05%开放开放
189008983财通科技创新混合A估值图基金吧1.37741.37741.36311.36310.01431.05%开放开放
190006911长江量化匠心甄选A估值图基金吧1.34701.34701.33301.33300.01401.05%开放开放
191006957长江量化匠心甄选Cwww.1111msc.com估值图基金吧1.31821.31821.30451.30450.01371.05%开放开放
192001902前海开源沪港深隆鑫混合C估值图基金吧1.24601.71601.23301.70300.01301.05%限大额开放
193501085财通科创主题3年封闭混合估值图基金吧1.89031.89031.87081.87080.01951.04%暂停暂停
194008984财通科技创新混合C估值图基金吧1.35561.35561.34161.34160.01401.04%开放开放
195005342长安裕泰混合C估值图基金吧2.71602.71602.68832.68830.02771.03%开放开放
196005341长安裕泰混合A估值图基金吧2.70522.70522.67762.67760.02761.03%开放开放
197010381浙商智选价值混合A估值图基金吧1.24451.25301.23181.24030.01271.03%开放开放
198010382浙商智选价值混合C估值图基金吧1.23771.24551.22511.23290.01261.03%开放开放
199014129东财沪港深创新药C估值图基金吧0.90620.90620.89700.89700.00921.03%开放开放
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