关注比较序号基金代码基金简称2015-07-282015-07-27日增长值日增长率申购状态赎回状态手续费可购
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1502010易方达证券公司分级估值图基金吧0.94150.94150.89120.89120.05035.64%开放开放购买
2161720招商中证全指证券公司指数分估值图基金吧0.86200.86200.82000.82000.04205.12%开放开放购买
3163113申万菱信中证申万证券行业指估值图基金吧0.82551.94860.78741.91050.03814.84%开放开放购买
4161027富国中证全指证券公司指数分估值图基金吧0.72500.72500.69300.69300.03204.62%开放开放购买
5001353广发聚康混合A估值图基金吧1.03901.03901.00301.00300.03603.59%暂停开放
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6001553天弘中证证券保险C估值图基金吧0.86280.86280.84000.84000.02282.71%开放开放
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7001552天弘中证证券保险A估值图基金吧0.86330.86330.84050.84050.02282.71%开放开放
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8160625鹏华证券保险分级估值图基金吧0.77701.84800.75901.83000.01802.37%开放开放购买
9420003天弘永定价值成长估值图基金吧1.74502.08001.70782.04280.03722.18%开放开放购买
10160419华安中证全指证券公司指数分估值图基金吧0.67090.67090.65700.65700.01392.12%开放开放购买
11161606融通行业景气估值图基金吧1.12503.06501.10203.04200.02302.09%限大额开放购买
12161721招商沪深300地产指数分级估值图基金吧0.80301.32800.78701.31200.01602.03%开放开放购买
13180003银华道琼斯88估值图基金吧0.98632.78630.96712.76710.01921.99%开放开放购买
14000950易方达沪深300非银行ET估值图基金吧0.86560.86560.84940.84940.01621.91%开放开放购买
15165521信诚中证800金融指数分级估值图基金吧1.02101.62601.00301.60800.01801.79%开放开放购买
16161029富国中证银行指数分级估值图基金吧0.93600.93600.92000.92000.01601.74%开放开放购买
17161211国投瑞银沪深300金融地产估值图基金吧1.32261.32261.30021.30020.02241.72%开放开放购买
18160631鹏华银行分级估值图基金吧0.88900.88900.87400.87400.01501.72%开放开放购买
19161723招商中证银行指数分级估值图基金吧0.89200.89200.87700.87700.01501.71%开放开放购买
20168205中融中证银行指数分级估值图基金吧0.85000.85000.83600.83600.01401.67%开放开放购买
21160517博时中证银行指数分级估值图基金吧0.89100.89100.87650.87650.01451.65%开放开放购买
22160418华安中证银行指数分级估值图基金吧0.85530.85530.84150.84150.01381.64%开放开放购买
23481012工银深证红利联接估值图基金吧1.13591.13591.11771.11770.01821.63%开放开放购买
24110011易方达中小盘混合估值图基金吧2.62302.66302.58122.62120.04181.62%开放开放购买
25160814长盛中证金融地产指数分级估值图基金吧0.82000.82000.80700.80700.01301.61%开放开放购买
26001595天弘中证银行指数C估值图基金吧0.95020.95020.93540.93540.01481.58%开放开放
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27001594天弘中证银行指数A估值图基金吧0.95030.95030.93560.93560.01471.57%开放开放
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28161121易方达银行分级估值图基金吧0.84710.84710.83410.83410.01301.56%开放开放购买
29020021国泰上证180金融联接估值图基金吧1.47841.47841.45581.45580.02261.55%开放开放购买
30160633鹏华证券分级估值图基金吧0.69600.69600.68700.68700.00901.31%开放开放购买
31001469广发中证全指金融地产ETF估值图基金吧0.92720.92720.91550.91550.01171.28%开放开放购买
32217005招商先锋估值图基金吧0.95752.90750.94562.89560.01191.26%开放开放购买
33161725招商中证白酒指数分级估值图基金吧0.83600.83600.82700.82700.00901.09%开放开放购买
34160516博时中证800证券保险指数估值图基金吧0.68490.68490.67790.67790.00701.03%开放开放购买
35217010招商大盘蓝筹混合估值图基金吧2.05102.43102.03102.41100.02000.98%开放开放购买
36610005信达澳银红利回报混合估值图基金吧1.14001.30001.13001.29000.01000.89%开放开放购买
37000849汇丰晋信双核策略A估值图基金吧1.36071.36071.34911.34910.01160.86%开放开放购买
38530015建信深证60联接估值图基金吧1.39271.39271.38091.38090.01180.85%开放开放购买
39000850汇丰晋信双核策略C估值图基金吧1.34921.34921.33781.33780.01140.85%开放开放购买
40000248汇添富中证主要消费ETF联估值图基金吧1.00941.00941.00111.00110.00830.83%开放开放购买
41519027海富通上证周期联接估值图基金吧1.17901.17901.17001.17000.00900.77%开放开放购买
42240019华宝上证180成长联接估值图基金吧1.46001.46001.44901.44900.01100.76%开放开放购买
43050018博时行业轮动估值图基金吧0.97300.97300.96600.96600.00700.72%开放开放购买
44481013工银消费服务行业估值图基金吧1.53201.53201.52101.52100.01100.72%开放开放购买
45100056富国低碳环保估值图基金吧2.67802.67802.65902.65900.01900.71%开放开放购买
46610002信达澳银精华配置估值图基金吧1.59902.01901.58802.00800.01100.69%开放开放购买
47270041广发消费品精选股票估值图基金吧1.80001.80001.78801.78800.01200.67%开放开放购买
48161624融通标普中国可转债指数A估值图基金吧1.10001.21001.09301.20300.00700.64%开放开放购买
49000770长城久盈纯债分级债券B估值图基金吧1.27201.27201.26401.26400.00800.63%封闭期封闭期
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50166002中欧新蓝筹估值图基金吧1.70302.41301.69282.40280.01020.60%开放开放购买
51001321兴业聚优灵活配置混合估值图基金吧1.02601.02601.02001.02000.00600.59%开放开放
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52166001中欧新趋势混合(LOF)估值图基金吧1.40711.66711.39901.65900.00810.58%开放开放购买
53513660华夏沪港通恒生ETF估值图基金吧1.95961.01741.94841.01160.01120.57%场内场内
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54000916前海开源股息率100强股票估值图基金吧1.26401.26401.25701.25700.00700.56%开放开放购买
55161625融通标普中国可转债指数C估值图基金吧1.09501.20501.08901.19900.00600.55%开放开放购买
56159920华夏恒生ETF估值图基金吧1.15391.15391.14771.14770.00620.54%场内场内
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57050116博时宏观债券C估值图基金吧1.12101.16401.11501.15800.00600.54%开放开放购买
58050016博时宏观债券A/B估值图基金吧1.12101.17201.11501.16600.00600.54%开放开放购买
59070018嘉实回报估值图基金吧1.13101.38001.12501.37400.00600.53%开放开放购买
60513600南方恒生ETF估值图基金吧1.96441.01881.95401.01340.01040.53%场内场内
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61240018华宝可转债估值图基金吧1.27471.27471.26811.26810.00660.52%开放开放购买
62000948华夏沪港通恒生ETF联接估值图基金吧0.96800.96800.96300.96300.00500.52%开放开放购买
63540006汇丰晋信大盘估值图基金吧2.11322.17322.10252.16250.01070.51%开放开放购买
64485007工银信用添利债券B估值图基金吧1.24521.63921.23891.63290.00630.51%限大额开放购买
65485107工银信用添利债券A估值图基金吧1.24541.67441.23911.66810.00630.51%限大额开放购买
66164705汇添富恒生指数分级估值图基金吧1.00201.02700.99701.02200.00500.50%开放开放购买
67160222国泰国证食品饮料行业指数分估值图基金吧0.83371.40800.82961.40390.00410.49%开放开放购买
68070023嘉实深证120联接估值图基金吧1.39541.39541.38861.38860.00680.49%开放开放购买
69270007广发大盘成长估值图基金吧1.06461.06461.05951.05950.00510.48%开放开放购买
70519181万家和谐增长估值图基金吧0.81901.70640.81511.69960.00390.48%开放开放购买
71110022易方达消费行业估值图基金吧1.29001.29001.28401.28400.00600.47%开放开放购买
72000747广发逆向策略混合估值图基金吧1.51001.51001.50301.50300.00700.47%开放开放购买
73050022博时回报灵活配置估值图基金吧1.54501.66101.53801.65400.00700.46%开放开放购买
74000071华夏恒生ETF联接估值图基金吧1.12001.12001.11501.11500.00500.45%开放开放购买
75161010富国天丰强化债券(LOF)估值图基金吧1.13001.60201.12501.59700.00500.44%开放开放购买
76166005中欧价值发现混合估值图基金吧2.04202.04202.03302.03300.00900.44%开放开放购买
77000075华夏恒生联接现汇估值图基金吧0.18310.18310.18230.18230.00080.44%开放开放
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78000768长城久盈纯债分级债券估值图基金吧1.17601.17601.17101.17100.00500.43%封闭期封闭期
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79000058国联安保本混合估值图基金吧1.19201.19201.18701.18700.00500.42%开放开放购买
80050007博时平衡配置估值图基金吧1.00402.44001.00002.43600.00400.40%开放开放购买
81000458英大领先回报发起式估值图基金吧0.76651.42650.76351.42350.00300.39%开放开放购买
82000859融通通瑞债券C估值图基金吧1.02501.02501.02101.02100.00400.39%开放开放购买
83000466融通通瑞债券A/B估值图基金吧1.03001.10501.02601.10100.00400.39%开放开放购买
84000172华泰柏瑞量化增强股票估值图基金吧1.68502.03501.67902.02900.00600.36%开放开放购买
85000093信诚新双盈分级债券B估值图基金吧0.91001.35800.90701.35500.00300.33%暂停暂停

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86001074华泰柏瑞量化驱动混合估值图基金吧0.86180.86180.85900.85900.00280.33%开放开放购买
87162211泰达宏利品质生活混合估值图基金吧1.26501.72501.26101.72100.00400.32%开放开放购买
88000373华安中证细分医药ETF联接估值图基金吧1.26601.26601.26201.26200.00400.32%开放开放
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89000877华泰柏瑞量化优选混合估值图基金吧1.30761.30761.30351.30350.00410.31%开放开放购买
90161507银河沪深300成长分级估值图基金吧1.28801.34501.28401.34100.00400.31%开放开放购买
91168001国寿安保中证养老产业指数分估值图基金吧0.96900.96900.96600.96600.00300.31%暂停开放

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92165809东吴转债估值图基金吧0.99501.10000.99201.09700.00300.30%开放开放购买
93167701德邦德信中高企债指数分级估值图基金吧1.03901.14101.03601.13800.00300.29%开放开放购买
94110003易方达上证50估值图基金吧1.04352.89351.04052.89050.00300.29%开放开放购买
95519706交银深证300联接估值图基金吧1.43701.43701.43301.43300.00400.28%开放开放购买
96160628鹏华地产分级估值图基金吧1.07901.72301.07601.72100.00300.28%开放开放购买
97519112浦银收益C估值图基金吧1.45001.46001.44601.45600.00400.28%开放开放购买
98001571嘉合磐石A估值图基金吧1.09101.09101.08801.08800.00300.28%开放开放
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99675011西部利得稳健双利债券A估值图基金吧1.09401.09401.09101.09100.00300.28%开放开放购买
100519111浦银安盛优化收益债券A估值图基金吧1.48501.49501.48101.49100.00400.27%开放开放购买
101164812工银增利分级债券估值图基金吧1.15001.16701.14701.16400.00300.26%暂停暂停

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102202005南方成份精选估值图基金吧1.27161.57161.26831.56830.00330.26%开放开放购买
103270048广发纯债债券A估值图基金吧1.18101.22101.17801.21800.00300.25%限大额开放购买
104169101东方红睿丰混合估值图基金吧1.62101.67201.61701.66800.00400.25%暂停暂停

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105000165国投瑞银策略精选混合估值图基金吧1.64601.74301.64201.73900.00400.24%开放开放购买
106000376华安中证细分医药ETF联接估值图基金吧1.25701.25701.25401.25400.00300.24%开放开放
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107519714交银消费新驱动股票估值图基金吧0.84001.68400.83801.68000.00200.24%开放开放购买
108160632鹏华酒分级估值图基金吧0.86800.86800.86600.86600.00200.23%开放开放购买
109000175汇添富高息债债券C估值图基金吧1.32101.32101.31801.31800.00300.23%开放开放购买
110050021博时深证200联接估值图基金吧1.27391.27391.27111.27110.00280.22%开放开放购买
111090002大成债券A/B估值图基金吧1.22891.99171.22631.98910.00260.21%开放开放购买
112092002大成债券C估值图基金吧1.24441.94591.24181.94330.00260.21%开放开放购买
113660013农银汇理信用添利债券估值图基金吧1.16281.26081.16041.25840.00240.21%开放开放购买
114000436易方达裕惠定开混合发起式估值图基金吧1.46301.46301.46001.46000.00300.21%暂停暂停
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115001339华福鼎新灵活配置混合估值图基金吧0.99300.99300.99100.99100.00200.20%开放开放
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116166401浦银安盛稳健增利债券(LO估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放购买
117001027前海开源中证大农业指数增强估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放购买
118001572嘉合磐石C估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放
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119001411诺安创新驱动混合估值图基金吧1.00101.00100.99900.99900.00200.20%开放开放购买
120001402信诚新选混合估值图基金吧1.00201.00201.00001.00000.00200.20%开放开放购买
121673020西部利得成长精选混合估值图基金吧1.00501.00501.00301.00300.00200.20%限大额开放购买
122001258兴业收益增强债券C估值图基金吧1.01101.01101.00901.00900.00200.20%开放开放购买
123000998南方双元C 估值图基金吧1.02801.02801.02601.02600.00200.19%开放开放购买
124000997南方双元A估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放购买
125000496长安产业精选混合估值图基金吧1.03001.19001.02801.18800.00200.19%开放开放购买
126000563南方通利A估值图基金吧1.03301.15301.03101.15100.00200.19%开放开放购买
127000564南方通利C估值图基金吧1.03301.15401.03101.15200.00200.19%开放开放购买
128531008建信稳定增利债券A估值图基金吧1.55301.55301.55001.55000.00300.19%限大额开放购买
129160129南方金利C估值图基金吧1.04001.22501.03801.22300.00200.19%暂停暂停
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130160134南方聚利C估值图基金吧1.04001.17001.03801.16800.00200.19%暂停暂停

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131160128南方金利A估值图基金吧1.04101.23601.03901.23400.00200.19%暂停开放

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132160131南方聚利1年定期开放债券(估值图基金吧1.04101.17301.03901.17100.00200.19%暂停暂停

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133000737诺安聚利债券C估值图基金吧1.04601.04601.04401.04400.00200.19%开放开放购买
134000736诺安聚利债券A估值图基金吧1.04901.04901.04701.04700.00200.19%开放开放购买
135000776天弘瑞利分级债券B估值图基金吧1.05901.05901.05701.05700.00200.19%封闭期封闭期
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136519186万家稳健增利债券A估值图基金吧1.27161.47161.26921.46920.00240.19%开放开放购买
137001023华夏亚债中国指数C估值图基金吧1.06101.16601.05901.16400.00200.19%开放开放购买
138320010诺安中证100估值图基金吧1.06501.06501.06301.06300.00200.19%开放开放购买
139161117易方达永旭添利债券估值图基金吧1.07501.27501.07301.27300.00200.19%暂停暂停

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140160515博时安丰18个月定开债券估值图基金吧1.07701.26501.07501.26300.00200.19%暂停暂停

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141675013西部利得稳健双利债券C估值图基金吧1.08001.08001.07801.07800.00200.19%开放开放购买
142161619融通岁岁添利债券B估值图基金吧1.08901.20701.08701.20500.00200.18%暂停暂停

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143000206易方达投资级信用债债券C估值图基金吧1.09301.18401.09101.18200.00200.18%开放开放购买
144161115易方达岁丰添利债券(LOF估值图基金吧1.64201.78601.63901.78300.00300.18%开放开放购买
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152000245天弘稳利定期开放债券B估值图基金吧1.14701.18301.14501.18100.00200.17%暂停暂停
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153000244天弘稳利定期开放债券A估值图基金吧1.15301.19201.15101.19000.00200.17%暂停暂停
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154000403工银纯债债券B估值图基金吧1.17001.17001.16801.16800.00200.17%限大额开放购买
155000402工银纯债债券A估值图基金吧1.17601.17601.17401.17400.00200.17%限大额开放购买
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167162204泰达宏利行业混合估值图基金吧4.20776.01274.20106.00600.00670.16%开放开放购买
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174270030广发聚财信用债券B估值图基金吧1.33301.34101.33101.33900.00200.15%限大额开放购买
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177270029广发聚财信用债券A估值图基金吧1.34701.35601.34501.35400.00200.15%限大额开放购买
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190519189万家恒利C估值图基金吧1.17651.17651.17501.17500.00150.13%开放开放购买
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193001218国投瑞银精选收益混合估值图基金吧0.81300.81300.81200.81200.00100.12%开放开放购买
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