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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
2519918华夏兴和混合估值图基金吧3.80905.95703.70505.86100.10402.81%开放开放
3168501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
4002604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
5008213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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6005774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
7020022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
8001056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
9002567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
10006154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
11009283宝盈盈辉纯债C估值图基金吧1.07421.07421.02771.02770.04654.52%暂停开放
12009282宝盈盈辉纯债A估值图基金吧1.06641.06641.02031.02030.04614.52%暂停开放
13002251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
14002345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
15040015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
16005763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
17008980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
18008981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
19004616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
20000596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
21001838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
22004423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
23005094万家臻选混合估值图基金吧2.54722.54722.50952.50950.03771.50%开放开放
24004854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
25004855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
26001479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
27004224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
28011148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
29002703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
30005598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
31008638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
32004139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
33000690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
34160643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
35502023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
36001985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
37004698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
38011306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
39011592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
40000535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
41160314华夏行业混合(LOF)估值图基金吧1.94209.50901.91109.39600.03101.62%开放开放
42002983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
43008960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
44519908华夏兴华混合A估值图基金吧3.75608.28703.72608.25500.03000.81%开放开放
45290011泰信中小盘精选混合估值图基金吧4.97505.23504.94505.20500.03000.61%开放开放
46160630鹏华国防A估值图基金吧1.34101.34401.31101.33300.03002.29%开放开放
47005609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
48011113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
49002620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
50008189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
51008190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
52003822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
53003823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
54001475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
55001224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
56502003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
57012842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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58166801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
59012041鹏华国防C估值图基金吧1.21901.21901.19201.19200.02702.27%开放开放
60010364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
61519909华安安顺混合估值图基金吧4.19804.55704.17204.52900.02600.62%开放开放
62630011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
63168203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
64003670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
65001675江信同福A估值图基金吧1.67851.71701.65341.69190.02511.52%开放开放
66001719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
67001676江信同福C估值图基金吧1.63071.66421.60641.63990.02431.51%开放开放
68007460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
69161024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
70013035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
71163115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
72003017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
73005693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
74001532华安文体健康混合估值图基金吧3.75303.75303.73103.73100.02200.59%限大额开放
75001656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
76007468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
77007469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
78580009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
79011949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
80007777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
81002885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
82011712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
83000654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
84001071华安媒体互联网混合估值图基金吧2.95402.95402.93402.93400.02000.68%限大额开放
85519198万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
86164402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
87002199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
88519183万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
89001866北信瑞丰新成长估值图基金吧1.97402.01401.95601.99600.01800.92%开放开放
90012810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
91160324华夏磐晟混合(LOF)估值图基金吧2.23732.23732.21962.21960.01770.80%开放开放
92460002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
93011028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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94011027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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95050011博时信用债券A/B估值图基金吧3.36303.47803.34603.46100.01700.51%开放开放
96040035华安逆向策略混合估值图基金吧7.17007.55007.15307.53300.01700.24%开放开放
97001751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
98001856易方达环保主题混合估值图基金吧3.87403.87403.85703.85700.01700.44%开放开放
99007872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
100003175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
101006879华安智能生活混合估值图基金吧2.41432.41432.39772.39770.01660.69%开放开放
102161724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
103007911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
104007910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
105007797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
106007796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
107050111博时信用债券C估值图基金吧3.26303.36003.24703.34400.01600.49%开放开放
108002256金信行业优选混合发起式估值图基金吧2.68202.68202.66602.66600.01600.60%开放开放
109001752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
110000823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
111519195万家品质估值图基金吧2.67463.09262.65913.07710.01550.58%开放开放
112006233万家汽车新趋势混合A估值图基金吧2.94242.94242.92692.92690.01550.53%开放开放
113005273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
114006234万家汽车新趋势混合C估值图基金吧2.91692.91692.90152.90150.01540.53%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
116501019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
117004108信诚稳泰A估值图基金吧1.03541.16851.02041.15350.01501.47%开放开放
118004475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
119010746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
120004109信诚稳泰C估值图基金吧1.03461.16671.01981.15190.01481.45%开放开放
121007674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
122310368申万菱信竞争优势混合估值图基金吧2.65633.67232.64163.65760.01470.56%开放开放
123007675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
124008279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
125008280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
126160620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
127000029富国宏观策略灵活配置混合A估值图基金吧3.68303.87803.66903.86400.01400.38%开放开放
128161810银华内需精选混合(LOF)估值图基金吧2.92002.77602.90602.76300.01400.48%开放开放
129013025富国宏观策略灵活配置混合C估值图基金吧3.68303.68303.66903.66900.01400.38%开放开放
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130002095博时新收益A估值图基金吧1.46832.00071.45451.98690.01380.95%限大额开放
131009789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
132002096博时新收益C估值图基金吧1.46481.99351.45111.97980.01370.94%限大额开放
133000929博时黄金D估值图基金吧3.73971.63663.72621.63100.01350.36%暂停开放
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134000930博时黄金I估值图基金吧3.67221.53083.65901.52540.01320.36%暂停开放
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135630009华商稳定增利债券A估值图基金吧1.88902.21901.87602.20600.01300.69%开放开放
136630109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
137200010长城双动力混合估值图基金吧1.34182.04681.32902.03400.01280.96%开放开放
138007784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
139710001富安达优势成长混合估值图基金吧3.62643.62643.61373.61370.01270.35%开放开放
140519196万家新兴蓝筹灵活配置混合估值图基金吧2.44552.93922.43282.92650.01270.52%开放开放
141007785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
142010148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
143010149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
144007809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
145007810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
146398041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
147160919大成产业升级股票(LOF)估值图基金吧2.83804.82402.82604.81200.01200.42%开放开放
148161032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
149160106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
150008961华商科技创新混合估值图基金吧1.72071.72071.70931.70930.01140.67%开放开放
151164206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
152240004华宝动力组合估值图基金吧2.56245.07242.55125.06120.01120.44%开放开放
153004671中融核心成长估值图基金吧1.89831.89831.88711.88710.01120.59%开放开放
154009698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
155010792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
156009697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
157002137诺安利鑫灵活配置混合估值图基金吧1.84401.84401.83291.83290.01110.61%开放开放
158010793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
159000354长盛城镇化主题混合估值图基金吧1.70402.35201.69302.34100.01100.65%开放开放
160000003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
161007792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
162011229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
163040007华安中小盘成长混合估值图基金吧3.44454.75943.43364.74850.01090.32%开放开放
164007793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
165011230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
166161715招商大宗商品(LOF)估值图基金吧1.50231.64081.49161.63010.01070.72%开放开放
167160642鹏华增瑞混合(LOF)估值图基金吧2.02632.02632.01592.01590.01040.52%开放开放
168002745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
169160135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
170000004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
171519997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
172168204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
173001970泰信鑫选灵活配置混合A估值图基金吧1.66201.66201.65201.65200.01000.61%开放开放
174002580泰信鑫选灵活配置混合C估值图基金吧1.65501.65501.64501.64500.01000.61%开放开放
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175001694华安沪港深外延增长混合估值图基金吧4.41704.49204.40704.48200.01000.23%开放开放
176009353浙商科创一个月滚动持有混合A估值图基金吧1.55881.56821.54901.55840.00980.63%开放开放
177009354浙商科创一个月滚动持有混合C估值图基金吧1.55621.56551.54641.55570.00980.63%开放开放
178001883中欧新动力混合(LOF)E估值图基金吧3.60324.64523.59354.63550.00970.27%开放开放
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179002707大摩科技领先混合估值图基金吧1.97021.97021.96051.96050.00970.49%开放开放
180166009中欧新动力混合(LOF)A估值图基金吧3.57034.61233.56074.60270.00960.27%开放开放
181257060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
182005223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
183005224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
184009591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
185004236中欧新动力混合(LOF)C估值图基金吧3.50494.04593.49564.03660.00930.27%开放开放
186010963信达澳银周期动力混合估值图基金吧1.34401.34401.33471.33470.00930.70%开放开放
187006081海富通电子传媒股票A估值图基金吧3.43503.43503.42583.42580.00920.27%开放开放
188009592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
189008347中信建投甄选混合A估值图基金吧2.07972.07972.07062.07060.00910.44%开放开放
190008348中信建投甄选混合C估值图基金吧2.06662.06662.05752.05750.00910.44%开放开放
191009512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
192090017大成可转债增强债券估值图基金吧1.52601.53601.51701.52700.00900.59%开放开放
193160639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
194002317招商睿逸混合估值图基金吧1.59001.59001.58101.58100.00900.57%开放开放
195007684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
196007683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
197006080海富通电子传媒股票C估值图基金吧3.33473.33473.32583.32580.00890.27%开放开放
198010008中融成长优选混合A估值图基金吧1.44381.44381.43491.43490.00890.62%开放开放
199011102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
200011103天弘中证光伏产业指数C估值图基金吧1.25781.25781.24891.24890.00890.71%开放开放
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