关注比较序号基金代码基金简称2016-06-292016-06-28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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1210009金鹰核心资源混合估值图基金吧1.83201.93201.78001.88000.05202.92%开放开放购买
2160135南方中证高铁产业指数分级估值图基金吧0.98860.56180.96340.54750.02522.62%开放开放购买
3164820工银中证高铁产业指数分级估值图基金吧1.00680.61850.98150.60330.02532.58%开放开放购买
4160639鹏华高铁分级估值图基金吧0.76700.45400.74800.44300.01902.54%开放开放购买
5001302前海开源金银珠宝混合A估值图基金吧1.29301.29301.26201.26200.03102.46%开放开放购买
6502030中海中证高铁产业指数分级估值图基金吧1.00400.65900.98000.63500.02402.45%开放开放购买
7002207前海开源金银珠宝混合C估值图基金吧1.29001.29001.26001.26000.03002.38%开放开放
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8165525信诚中证基建工程指数分级估值图基金吧0.99100.99900.96800.97600.02302.38%开放开放购买
9000423前海开源事件驱动混合A估值图基金吧1.14401.14401.12101.12100.02302.05%开放开放购买
10001865前海开源事件驱动混合C估值图基金吧1.05001.05001.02901.02900.02102.04%开放开放
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11161226国投瑞银白银期货(LOF)估值图基金吧1.03901.03901.01901.01900.02001.96%开放开放购买
12168101九泰锐智定增混合估值图基金吧1.35701.35701.33101.33100.02601.95%暂停暂停

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13519196万家新兴蓝筹灵活配置混合估值图基金吧0.99530.99530.97850.97850.01681.72%开放开放购买
14502013长盛中证申万一带一路分级估值图基金吧0.71300.32780.70100.31580.01201.71%开放开放购买
15165316建信有色金属分级估值图基金吧1.04641.05681.02911.03950.01731.68%开放开放购买
16050013博时上证超大盘联接估值图基金吧0.75610.75610.74420.74420.01191.60%开放开放购买
17000075华夏恒生联接现汇估值图基金吧0.16120.16120.15870.15870.00251.58%开放开放
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18160221国泰国证有色金属行业指数分估值图基金吧1.11940.75021.10220.73890.01721.56%开放开放购买
19260117景顺长城支柱产业混合估值图基金吧1.05901.33901.04301.32300.01601.53%开放开放购买
20000884民生加银优选估值图基金吧1.04001.04001.02501.02500.01501.46%开放开放购买
21257070国联安优选行业混合估值图基金吧1.81202.11301.78602.08700.02601.46%限大额开放购买
22160225国泰国证新能源汽车指数分级估值图基金吧1.12731.65571.11201.64040.01531.38%暂停暂停

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23159920华夏恒生ETF估值图基金吧1.07681.07681.06301.06300.01381.30%场内场内
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24160638鹏华一带一路分级估值图基金吧0.71200.45700.70300.45100.00901.28%开放开放购买
25110032易方达恒生联接现汇估值图基金吧0.13520.13520.13350.13350.00171.27%限大额开放
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26110033易方达恒生联接现钞估值图基金吧0.13520.13520.13350.13350.00171.27%限大额开放
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27168201中融一带一路分级估值图基金吧1.03600.43201.02300.42700.01301.27%开放开放购买
28001956国联安科技动力估值图基金吧1.13901.13901.12501.12500.01401.24%开放开放购买
29501001财通多策略精选混合估值图基金吧1.05901.05901.04601.04600.01301.24%暂停暂停

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30164705汇添富恒生指数分级估值图基金吧0.90200.95600.89100.94500.01101.23%开放开放购买
31000071华夏恒生ETF联接估值图基金吧1.06901.06901.05601.05600.01301.23%开放开放购买
32513600南方恒生ETF估值图基金吧1.80510.93621.78320.92490.02191.23%场内场内
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33519195万家品质估值图基金吧1.07171.07171.05871.05870.01301.23%开放开放购买
34513660华夏沪港通恒生ETF估值图基金吧1.77340.92071.75200.90960.02141.22%场内场内
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35165520信诚中证800有色指数分级估值图基金吧1.01201.17001.00001.16300.01201.20%开放开放购买
36519181万家和谐增长估值图基金吧0.84651.75450.83661.73710.00991.18%开放开放购买
37502016长信中证一带一路主题指数分估值图基金吧0.94600.95400.93500.94300.01101.18%开放开放购买
38167503安信一带一路分级估值图基金吧0.69700.34600.68900.33800.00801.16%开放开放购买
39000948华夏沪港通恒生ETF联接估值图基金吧0.87700.87700.86700.86700.01001.15%开放开放购买
40540008汇丰晋信低碳先锋估值图基金吧1.74431.84431.72451.82450.01981.15%开放开放购买
41510900易方达恒生ETF估值图基金吧0.91780.91780.90750.90750.01031.14%场内场内
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42000411景顺长城优质成长估值图基金吧1.09401.44401.08201.43200.01201.11%开放开放购买
43213010宝盈中证100增强估值图基金吧1.00901.00900.99800.99800.01101.10%开放开放购买
44160717嘉实恒生中国企业估值图基金吧0.64060.64060.63370.63370.00691.09%开放开放购买
45161831银华恒生国企指数分级估值图基金吧0.80550.85760.79690.84900.00861.08%限大额开放购买
46050014博时创业成长混合A估值图基金吧1.91701.98901.89701.96900.02001.05%开放开放购买
47160418华安中证银行指数分级估值图基金吧0.76130.77760.75340.76970.00791.05%开放开放购买
48002553博时创业成长混合C估值图基金吧1.94701.94701.92701.92700.02001.04%开放开放
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49502040长盛上证50指数分级估值图基金吧0.87700.87700.86800.86800.00901.04%开放开放购买
50161029富国中证银行指数分级估值图基金吧0.87800.89600.86900.88700.00901.04%开放开放购买
51162212泰达宏利红利先锋混合估值图基金吧1.17601.64501.16401.63300.01201.03%开放开放购买
52168205中融中证银行指数分级估值图基金吧0.78400.80100.77600.79300.00801.03%开放开放购买
53001595天弘中证银行指数C估值图基金吧0.90580.90580.89660.89660.00921.03%开放开放购买
54001594天弘中证银行指数A估值图基金吧0.90870.90870.89950.89950.00921.02%开放开放购买
55519686交银180治理联接估值图基金吧0.99400.99400.98400.98400.01001.02%开放开放购买
56502020国金上证50分级估值图基金吧1.09500.62101.08400.61000.01101.01%开放开放购买
57161225国投瑞银瑞盈混合估值图基金吧1.00001.00000.99000.99000.01001.01%暂停暂停

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58110031易方达恒生ETF联接估值图基金吧0.89680.89680.88790.88790.00891.00%开放开放购买
59673050西部利得新盈混合估值图基金吧1.01101.01101.00101.00100.01001.00%暂停开放

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60167301方正富邦保险主题指数分级估值图基金吧0.91900.92800.91000.91900.00900.99%开放开放购买
61000755富安达新兴成长混合估值图基金吧1.46831.46831.45401.45400.01430.98%开放开放购买
62001636万家瑞益灵活配置混合C估值图基金吧1.00291.00290.99320.99320.00970.98%开放开放购买
63161121易方达银行分级估值图基金吧0.77660.80270.76910.79520.00750.98%开放开放购买
64001549天弘上证50指数C估值图基金吧0.79920.79920.79150.79150.00770.97%开放开放购买
65530010建信责任联接估值图基金吧1.33031.33031.31751.31750.01280.97%开放开放购买
66001635万家瑞益灵活配置混合A估值图基金吧1.00901.00900.99930.99930.00970.97%开放开放购买
67001548天弘上证50指数A估值图基金吧0.80180.80180.79410.79410.00770.97%开放开放购买
68161723招商中证银行指数分级估值图基金吧0.83400.84900.82600.84100.00800.97%开放开放购买
69160517博时中证银行指数分级估值图基金吧0.82880.84220.82090.83420.00790.96%开放开放购买
70519979长信内需成长混合估值图基金吧1.47101.92101.45701.90700.01400.96%开放开放购买
71673020西部利得成长精选混合估值图基金吧1.05501.05501.04501.04500.01000.96%限大额开放购买
72519987长信恒利优势混合估值图基金吧1.05701.18801.04701.17800.01000.96%开放开放购买
73180033银华上证50等权联接估值图基金吧1.05701.05701.04701.04700.01000.96%开放开放购买
74240016华宝上证180联接估值图基金吧1.27501.30501.26301.29300.01200.95%开放开放购买
75502048易方达上证50指数分级估值图基金吧1.03940.65601.02970.64630.00970.94%开放开放购买
76160716嘉实基本面50估值图基金吧1.05251.05251.04271.04270.00980.94%开放开放购买
77001237博时上证50ETF联接估值图基金吧0.71280.71280.70620.70620.00660.93%开放开放购买
78000835华润元大富时中国A50指数估值图基金吧1.19401.19401.18301.18300.01100.93%开放开放购买
79001042华夏领先股票估值图基金吧0.76200.76200.75500.75500.00700.93%开放开放购买
80080007长盛同鑫行业配置混合估值图基金吧0.98401.01500.97501.00600.00900.92%开放开放购买
81690008民生中证资源指数估值图基金吧0.66700.66700.66100.66100.00600.91%开放开放购买
82001397建信精工制造指数增强估值图基金吧0.93030.93030.92220.92220.00810.88%开放开放购买
83001371富国沪港深价值精选灵活配置估值图基金吧0.92300.92300.91500.91500.00800.87%开放开放购买
84163808中银中证100估值图基金吧0.92500.93500.91700.92700.00800.87%开放开放
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85001051华夏上证50ETF联接估值图基金吧0.69700.69700.69100.69100.00600.87%开放开放购买
86161819银华资源指数分级估值图基金吧1.05000.66001.04100.65400.00900.86%开放开放购买
87001915宝盈医疗健康沪港深股票估值图基金吧0.93600.93600.92800.92800.00800.86%开放开放购买
88161217国投瑞银中证指数估值图基金吧0.58700.58700.58200.58200.00500.86%开放开放购买
89160631鹏华银行分级估值图基金吧0.82200.83700.81500.83000.00700.86%开放开放购买
90001403招商国企改革主题混合基金估值图基金吧0.95200.95200.94400.94400.00800.85%开放开放购买
91202021南方小康产业联接估值图基金吧0.97940.99940.97120.99120.00820.84%开放开放购买
92379010上投摩根中小盘混合估值图基金吧2.04902.08902.03202.07200.01700.84%开放开放购买
93519191万家新利灵活配置混合估值图基金吧0.93071.05230.92301.04460.00770.83%开放开放
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94160620鹏华资源分级估值图基金吧1.09000.75901.08100.75300.00900.83%开放开放购买
95001341华泰柏瑞惠利灵活混合C估值图基金吧0.97600.97600.96800.96800.00800.83%暂停开放

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96519918华夏兴和混合估值图基金吧1.59103.90501.57803.89300.01300.82%开放开放购买
97163817中银转债增强债券B估值图基金吧1.85401.85401.83901.83900.01500.82%限大额开放
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98161028富国中证新能源汽车指数分级估值图基金吧0.99801.01900.99001.01100.00800.81%开放开放购买
99165310建信双利分级估值图基金吧1.25101.37201.24101.36200.01000.81%开放开放购买
100580007东吴新创业混合估值图基金吧1.38601.44601.37501.43500.01100.80%开放开放购买
101350005天治中国制造2025估值图基金吧1.67731.67731.66411.66410.01320.79%开放开放购买
102001313上投摩根智慧互联股票估值图基金吧0.76300.76300.75700.75700.00600.79%开放开放购买
103160813长盛同盛成长优选估值图基金吧0.76603.19700.76003.19000.00600.79%开放开放购买
104161123易方达重组分级估值图基金吧0.92200.55240.91480.54520.00720.79%开放开放购买
105002595博时工业4.0主题股票估值图基金吧1.02501.02501.01701.01700.00800.79%开放开放购买
106002013中欧琪丰灵活配置混合A估值图基金吧1.02701.02701.01901.01900.00800.79%限大额开放
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107002014中欧琪丰灵活配置混合C估值图基金吧1.02801.02801.02001.02000.00800.78%限大额开放
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108162214泰达宏利领先中小盘混合估值图基金吧1.03201.03201.02401.02400.00800.78%开放开放购买
109000985嘉实逆向策略股票估值图基金吧1.03401.03401.02601.02600.00800.78%开放开放购买
110399001中海上证50估值图基金吧0.91500.91500.90800.90800.00700.77%开放开放购买
111001017泰达改革动力混合估值图基金吧1.31601.31601.30601.30600.01000.77%开放开放购买
112161026富国中证国企改革指数分级估值图基金吧0.80201.11300.79601.10900.00600.75%开放开放购买
113070027嘉实周期优选混合估值图基金吧1.87901.93901.86501.92500.01400.75%开放开放购买
114001616嘉实环保低碳股票估值图基金吧1.21001.21001.20101.20100.00900.75%开放开放
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115519997长信银利精选混合估值图基金吧0.87492.79490.86842.78840.00650.75%开放开放购买
116163816中银转债增强债券A估值图基金吧1.89001.89001.87601.87600.01400.75%限大额开放
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117519180万家180指数估值图基金吧0.73063.07060.72523.06520.00540.74%开放开放购买
118519185万家精选混合估值图基金吧1.71981.89481.70711.88210.01270.74%开放开放购买
119020021国泰上证180金融联接估值图基金吧1.34291.34291.33301.33300.00990.74%开放开放购买
120519100长盛中证100估值图基金吧0.88281.57380.87631.56730.00650.74%开放开放购买
121040180华安上证180联接估值图基金吧1.10241.10241.09431.09430.00810.74%开放开放购买
122502006易方达国企改革指数分级估值图基金吧0.84490.44340.83870.43720.00620.74%开放开放购买
123001158工银新材料新能源股票估值图基金吧0.81800.81800.81200.81200.00600.74%开放开放购买
124050024博时上证自然资源联接估值图基金吧0.64570.64570.64100.64100.00470.73%开放开放购买
125001938中欧时代先锋股票估值图基金吧1.10901.23901.10101.23100.00800.73%开放开放购买
126660005农银中小盘混合估值图基金吧2.44652.47652.42892.45890.01760.72%开放开放购买
127519032海富通上证非周期联接估值图基金吧0.97400.97400.96700.96700.00700.72%开放开放购买
128160136南方中证国有企业改革指数分估值图基金吧0.82460.55100.81870.54700.00590.72%开放开放购买
129001811中欧明睿新常态混合估值图基金吧0.98600.98600.97900.97900.00700.72%开放开放购买
130000117广发轮动配置混合估值图基金吧1.57001.57001.55901.55900.01100.71%开放开放购买
131720001财通价值动量估值图基金吧2.15802.24802.14302.23300.01500.70%开放开放购买
132377240上投摩根新兴动力混合A估值图基金吧2.30502.30502.28902.28900.01600.70%开放开放购买
133001000中欧明睿新起点混合估值图基金吧1.01401.01401.00701.00700.00700.70%开放开放购买
134001340华泰柏瑞惠利灵活混合A估值图基金吧1.01601.01601.00901.00900.00700.69%暂停开放

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135001048富国新兴产业股票估值图基金吧1.01901.01901.01201.01200.00700.69%限大额开放购买
136164905交银国证新能源指数分级估值图基金吧0.88000.89500.87400.88900.00600.69%开放开放购买
137001587天弘中证100指数C估值图基金吧0.79620.79620.79080.79080.00540.68%开放开放购买
138410008华富中证100估值图基金吧0.93010.93010.92380.92380.00630.68%开放开放购买
139519027海富通上证周期联接估值图基金吧1.03501.03501.02801.02800.00700.68%开放开放购买
140001586天弘中证100指数A估值图基金吧0.79850.79850.79310.79310.00540.68%开放开放购买
141161903万家行业优选混合(LOF)估值图基金吧0.81552.41810.81002.40830.00550.68%开放开放购买
142001628招商体育文化休闲股票估值图基金吧0.89300.89300.88700.88700.00600.68%开放开放购买
143164508国富中证100指数增强分级估值图基金吧0.75000.77300.74500.76800.00500.67%开放开放购买
144001518万家瑞兴估值图基金吧1.58071.58071.57021.57020.01050.67%开放开放购买
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