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关注比较序号基金代码基金简称2021-07-232021-07-22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
1003526农银汇理金穗纯债3个月定开债估值图基金吧1.02841.14581.02831.14570.109110.61%暂停暂停
2009283宝盈盈辉纯债C估值图基金吧1.07421.07421.02771.02770.04654.52%暂停开放
3009282宝盈盈辉纯债A估值图基金吧1.06641.06641.02031.02030.04614.52%暂停开放
4008213华夏新起点混合C估值图基金吧2.14702.14702.07002.07000.07703.72%开放开放
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5002604华夏新起点混合A估值图基金吧2.17002.17002.09302.09300.07703.68%开放开放
6168501北信瑞丰产业升级估值图基金吧2.72292.72292.63062.63060.09233.51%开放开放
7001056北信瑞丰健康生活估值图基金吧1.69601.69601.64101.64100.05503.35%开放开放
8001838国投瑞银国家安全混合估值图基金吧1.26401.26401.22601.22600.03803.10%开放开放
9005774华夏产业升级混合估值图基金吧2.11952.11952.05722.05720.06233.03%开放开放
10002567大成国家安全主题混合估值图基金吧1.86201.86201.81001.81000.05202.87%开放开放
11519918华夏兴和混合估值图基金吧3.80905.95703.70505.86100.10402.81%开放开放
12002251华夏军工安全混合估值图基金吧1.78001.78001.73701.73700.04302.48%开放开放
13004224南方军工改革灵活配置混合A估值图基金吧1.53301.53301.49741.49740.03562.38%开放开放
14011148南方军工改革灵活配置混合C估值图基金吧1.53021.53021.49461.49460.03562.38%开放开放
15004854广发中证全指汽车指数A估值图基金吧1.60281.60281.56601.56600.03682.35%开放开放
16004855广发中证全指汽车指数C估值图基金吧1.59771.59771.56101.56100.03672.35%开放开放
17160630鹏华国防A估值图基金吧1.34101.34401.31101.33300.03002.29%开放开放
18012041鹏华国防C估值图基金吧1.21901.21901.19201.19200.02702.27%开放开放
19020022国泰策略价值灵活配置混合估值图基金吧2.66502.66502.60702.60700.05802.22%开放开放
20002345华夏高端制造混合估值图基金吧1.94801.94801.90601.90600.04202.20%开放开放
21160643鹏华空天军工指数(LOF)A估值图基金吧1.54001.54001.50681.50680.03322.20%开放开放
22010364鹏华空天军工指数(LOF)C估值图基金吧1.23541.23541.20881.20880.02662.20%开放开放
23008980中邮科技创新精选混合A估值图基金吧1.95481.95481.91601.91600.03882.03%开放开放
24008981中邮科技创新精选混合C估值图基金吧1.94661.94661.90801.90800.03862.02%开放开放
25002703长城久源灵活配置混合估值图基金吧1.84111.84111.80561.80560.03551.97%开放开放
26012842易方达中证军工(LOF)C估值图基金吧1.42401.42401.39651.39650.02751.97%开放开放
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27502003易方达中证军工(LOF)A估值图基金吧1.42390.91371.39640.89690.02751.97%开放开放
28163115申万菱信中证军工指数(LOF)估值图基金吧1.19042.00911.16761.98630.02281.95%开放开放
29161024富国中证军工指数(LOF)A估值图基金吧1.21001.79801.18701.78900.02301.94%开放开放
30013035富国中证军工指数(LOF)C估值图基金吧1.21001.21001.18701.18700.02301.94%开放开放
31003017广发中证军工ETF联接A估值图基金吧1.19621.19621.17361.17360.02261.93%开放开放
32005693广发中证军工ETF联接C估值图基金吧1.19261.19261.17001.17000.02261.93%开放开放
33000535长盛航天海工装备灵活配置混合估值图基金吧1.69502.23901.66302.20700.03201.92%开放开放
34005598广发中小盘精选混合估值图基金吧1.87921.87921.84391.84390.03531.91%开放开放
35168203中融国证钢铁行业指数(LOF)估值图基金吧1.40501.40501.37901.37900.02601.89%开放开放
36002983长信国防军工量化混合A估值图基金吧1.67281.67281.64191.64190.03091.88%开放开放
37008960长信国防军工量化混合C估值图基金吧1.66391.66391.63321.63320.03071.88%开放开放
38008638广发科技创新混合估值图基金吧1.92291.92291.88801.88800.03491.85%开放开放
39000596前海开源中证军工指数A估值图基金吧2.12002.12002.08202.08200.03801.83%开放开放
40002885大摩万众创新混合A估值图基金吧1.14331.14331.12301.12300.02031.81%开放开放
41011712大摩万众创新混合C估值图基金吧1.14261.14261.12231.12230.02031.81%开放开放
42002199前海开源中证军工指数C估值图基金吧1.07802.03801.05902.01900.01901.79%开放开放
43164402前海开源中航军工指数估值图基金吧1.10601.10601.08701.08700.01901.75%开放开放
44001479中邮风格轮动灵活配置混合估值图基金吧2.10902.23202.07302.19600.03601.74%开放开放
45004139中邮军民融合灵活配置混合估值图基金吧2.02642.02641.99201.99200.03441.73%开放开放
46502023鹏华国证钢铁行业指数(LOF)A估值图基金吧1.96201.34701.92901.32700.03301.71%开放开放
47012810鹏华国证钢铁行业指数(LOF)C估值图基金吧1.08101.08101.06301.06300.01801.69%开放开放
48008189国泰中证钢铁ETF联接A估值图基金吧1.76381.76381.73501.73500.02881.66%开放开放
49008190国泰中证钢铁ETF联接C估值图基金吧1.75601.75601.72731.72730.02871.66%开放开放
50004698博时军工主题股票A估值图基金吧2.05602.05602.02302.02300.03301.63%开放开放
51011592博时军工主题股票C估值图基金吧2.05202.05202.01902.01900.03301.63%开放开放
52160314华夏行业混合(LOF)估值图基金吧1.94209.50901.91109.39600.03101.62%开放开放
53001475易方达国防军工混合估值图基金吧1.76501.76501.73701.73700.02801.61%开放开放
54011028国寿安保稳弘混合C估值图基金吧1.09191.09191.07471.07470.01721.60%开放开放
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55011027国寿安保稳弘混合A估值图基金吧1.08771.08771.07061.07060.01711.60%开放开放
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56001675江信同福A估值图基金吧1.67851.71701.65341.69190.02511.52%开放开放
57001676江信同福C估值图基金吧1.63071.66421.60641.63990.02431.51%开放开放
58005094万家臻选混合估值图基金吧2.54722.54722.50952.50950.03771.50%开放开放
59000690前海开源大海洋混合估值图基金吧2.30102.30102.26702.26700.03401.50%开放开放
60004108信诚稳泰A估值图基金吧1.03541.16851.02041.15350.01501.47%开放开放
61519198万家颐和灵活配置混合估值图基金吧1.40231.90231.38231.88230.02001.45%开放开放
62004109信诚稳泰C估值图基金吧1.03461.16671.01981.15190.01481.45%开放开放
63003670中融物联网主题灵活配置混合估值图基金吧1.80901.80901.78341.78340.02561.44%开放开放
64007911大成有色金属期货ETF联接C估值图基金吧1.16551.16551.14901.14900.01651.44%开放开放
65007910大成有色金属期货ETF联接A估值图基金吧1.17351.17351.15701.15700.01651.43%开放开放
66007777中邮研究精选混合估值图基金吧1.47891.77061.45851.75020.02041.40%开放开放
67005609富国军工主题混合A估值图基金吧2.21222.21222.18232.18230.02991.37%开放开放
68011113富国军工主题混合C估值图基金吧2.20522.20522.17552.17550.02971.37%开放开放
69007797博时央企创新驱动ETF联接C估值图基金吧1.23681.23681.22051.22050.01631.34%开放开放
70007796博时央企创新驱动ETF联接A估值图基金吧1.24511.24511.22891.22890.01621.32%开放开放
71005763中欧电子信息产业沪港深股票C估值图基金吧3.15573.15573.11593.11590.03981.28%开放开放
72004616中欧电子信息产业沪港深股票A估值图基金吧3.03903.03903.00063.00060.03841.28%开放开放
73006154华安制造先锋混合估值图基金吧3.95183.95183.90273.90270.04911.26%开放开放
74004423华商研究精选灵活配置估值图基金吧3.06503.06503.02703.02700.03801.26%开放开放
75001751华商信用增强债券A估值图基金吧1.38201.38201.36501.36500.01701.25%限大额开放
76005223广发中证基建工程指数A估值图基金吧0.77660.77660.76710.76710.00951.24%开放开放
77005224广发中证基建工程指数C估值图基金吧0.77320.77320.76370.76370.00951.24%开放开放
78460002华泰柏瑞积极成长混合A估值图基金吧1.44662.04391.42902.02630.01761.23%开放开放
79161724招商中证煤炭等权指数(LOF)估值图基金吧1.36240.98871.34590.97780.01651.23%开放开放
80010746富安达长三角区域主题混合估值图基金吧1.22581.22581.21091.21090.01491.23%开放开放
81000003中海可转债债券A估值图基金吧0.90301.11300.89201.10200.01101.23%开放开放
82001752华商信用增强债券C估值图基金吧1.34901.34901.33301.33300.01601.20%限大额开放
83001719工银国家战略股票估值图基金吧2.18902.18902.16402.16400.02501.16%开放开放
84501019国泰国证航天军工指数估值图基金吧1.34431.34431.32911.32910.01521.14%开放开放
85007460华安成长创新混合估值图基金吧2.15492.15492.13092.13090.02401.13%开放开放
86000004中海可转债债券C估值图基金吧0.89701.10700.88701.09700.01001.13%开放开放
87165525信诚中证基建工程指数LOF估值图基金吧0.71700.72500.70900.71700.00801.13%开放开放
88003822中信建投轮换混合A估值图基金吧2.62652.62652.59802.59800.02851.10%开放开放
89160639鹏华中证高铁产业指数(LOF)估值图基金吧0.82900.36600.82000.36200.00901.10%开放开放
90003823中信建投轮换混合C估值图基金吧2.60022.60022.57212.57210.02811.09%开放开放
91007468中信建投精选混合A估值图基金吧2.02212.02212.00032.00030.02181.09%开放开放
92007469中信建投精选混合C估值图基金吧2.00882.00881.98711.98710.02171.09%开放开放
93001656农银中国优势灵活配置混合估值图基金吧2.07072.07072.04882.04880.02191.07%开放开放
94003175华泰柏瑞多策略混合估值图基金吧1.58061.58061.56401.56400.01661.06%开放开放
95004475华泰柏瑞富利混合估值图基金吧1.42291.42291.40801.40800.01491.06%开放开放
96010148浙商智选经济动能混合A估值图基金吧1.19531.19531.18281.18280.01251.06%开放开放
97160135南方中证高铁产业指数(LOF)估值图基金吧0.97400.97400.96380.96380.01021.06%限大额开放
98010149浙商智选经济动能混合C估值图基金吧1.19301.19301.18061.18060.01241.05%开放开放
99580009东吴多策略混合A估值图基金吧2.09942.86242.07782.84080.02161.04%开放开放
100011949东吴多策略混合C估值图基金吧2.09532.09532.07382.07380.02151.04%开放开放
101007674工银产业升级股票A估值图基金吧1.45801.45801.44321.44320.01481.03%开放开放
102009789富安达科技创新混合估值图基金吧1.35831.35831.34451.34450.01381.03%开放开放
103000654华商新锐产业混合估值图基金吧1.98502.00501.96501.98500.02001.02%开放开放
104007675工银产业升级股票C估值图基金吧1.43971.43971.42511.42510.01461.02%开放开放
105630011华商主题精选混合估值图基金吧2.62203.52202.59603.49600.02601.00%开放开放
106007784广发央企创新驱动ETF联接A估值图基金吧1.32361.32361.31081.31080.01280.98%开放开放
107007785广发央企创新驱动ETF联接C估值图基金吧1.32121.32121.30851.30850.01270.97%开放开放
108200010长城双动力混合估值图基金吧1.34182.04681.32902.03400.01280.96%开放开放
109007809富国央企创新驱动ETF联接A估值图基金吧1.28121.28121.26901.26900.01220.96%开放开放
110007810富国央企创新驱动ETF联接C估值图基金吧1.27281.27281.26071.26070.01210.96%开放开放
111001985富国低碳新经济混合A估值图基金吧3.51403.79403.48103.76100.03300.95%限大额开放
112011306富国低碳新经济混合C估值图基金吧3.50503.50503.47203.47200.03300.95%限大额开放
113002095博时新收益A估值图基金吧1.46832.00071.45451.98690.01380.95%限大额开放
114005273华商可转债债券A估值图基金吧1.65691.65691.64151.64150.01540.94%开放开放
115005284华商可转债债券C估值图基金吧1.64071.64071.62541.62540.01530.94%开放开放
116002096博时新收益C估值图基金吧1.46481.99351.45111.97980.01370.94%限大额开放
117002745北信瑞丰丰利混合估值图基金吧1.10151.10151.09121.09120.01030.94%开放开放
118257060国联安上证商品ETF联接估值图基金吧1.02261.02261.01311.01310.00950.94%开放开放
119007792嘉实央企创新驱动ETF联接A估值图基金吧1.19701.19701.18601.18600.01100.93%开放开放
120001866北信瑞丰新成长估值图基金吧1.97402.01401.95601.99600.01800.92%开放开放
121007793嘉实央企创新驱动ETF联接C估值图基金吧1.19311.19311.18221.18220.01090.92%开放开放
122040015华安动态灵活配置混合估值图基金吧4.48505.09804.44505.05800.04000.90%开放开放
123000823银华高端制造业混合估值图基金吧1.84101.84101.82501.82500.01600.88%开放开放
124002620中邮未来新蓝筹混合估值图基金吧3.37603.37603.34703.34700.02900.87%开放开放
125161032富国中证煤炭指数(LOF)估值图基金吧1.40400.97801.39200.97000.01200.86%开放开放
126011229创金合信数字经济主题股票A估值图基金吧1.29131.29131.28031.28030.01100.86%开放开放
127011230创金合信数字经济主题股票C估值图基金吧1.28801.28801.27711.27710.01090.85%开放开放
128160620鹏华中证A股资源产业指数(LOF)A估值图基金吧1.67401.19801.66001.18900.01400.84%开放开放
129010792华安成长先锋混合A估值图基金吧1.34641.34641.33521.33520.01120.84%开放开放
130008279国泰中证煤炭ETF联接A估值图基金吧1.72721.72721.71301.71300.01420.83%开放开放
131008280国泰中证煤炭ETF联接C估值图基金吧1.71971.71971.70561.70560.01410.83%开放开放
132009698华夏成长精选6个月定开混合C估值图基金吧1.36491.36491.35371.35370.01120.83%封闭期封闭期
133010793华安成长先锋混合C估值图基金吧1.34301.34301.33191.33190.01110.83%开放开放
134009697华夏成长精选6个月定开混合A估值图基金吧1.37251.37251.36131.36130.01120.82%封闭期封闭期
135007683华商转债精选债券A估值图基金吧1.10281.10281.09381.09380.00900.82%开放开放
136007684华商转债精选债券C估值图基金吧1.10021.10021.09121.09120.00900.82%开放开放
137519908华夏兴华混合A估值图基金吧3.75608.28703.72608.25500.03000.81%开放开放
138009591博时研究精选持有期混合A估值图基金吧1.17551.17551.16611.16610.00940.81%开放开放
139166801浙商聚潮新思维混合估值图基金吧3.40604.66903.37904.64200.02700.80%开放开放
140160324华夏磐晟混合(LOF)估值图基金吧2.23732.23732.21962.21960.01770.80%开放开放
141009592博时研究精选持有期混合C估值图基金吧1.16541.16541.15621.15620.00920.80%开放开放
142168204中融中证煤炭指数(LOF)估值图基金吧1.28301.28301.27301.27300.01000.79%开放开放
143001224中邮新思路灵活配置混合估值图基金吧3.59503.59503.56703.56700.02800.78%开放开放
144164206天弘添利债券(LOF)C估值图基金吧1.46811.96141.45681.95010.01130.78%限大额开放
145519997长信银利精选混合估值图基金吧1.29353.99211.28353.98210.01000.78%开放开放
146009512天弘添利债券(LOF)E估值图基金吧1.17411.17411.16501.16500.00910.78%限大额开放
147012808鹏华中证A股资源产业指数(LOF)C估值图基金吧1.05101.05101.04301.04300.00800.77%开放开放
148519183万家双引擎灵活配置混合估值图基金吧2.46783.15782.44923.13920.01860.76%开放开放
149007872金信稳健策略灵活配置混合估值图基金吧2.30692.30692.28992.28990.01700.74%开放开放
150630109华商稳定增利债券C估值图基金吧1.80602.12601.79302.11300.01300.73%开放开放
151160106南方高增长混合(LOF)估值图基金吧1.68554.61151.67354.59950.01200.72%开放开放
152161715招商大宗商品(LOF)估值图基金吧1.50231.64081.49161.63010.01070.72%开放开放
153398041中海量化策略混合估值图基金吧1.69402.23101.68202.21900.01200.71%开放开放
154011102天弘中证光伏产业指数A估值图基金吧1.25901.25901.25011.25010.00890.71%开放开放
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