关注比较序号基金代码基金简称2016-07-262016-07-25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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1110022易方达消费行业估值图基金吧1.41401.41401.37501.37500.03902.84%开放开放购买
2530003建信优选成长混合A估值图基金吧1.91293.36291.86433.31430.04862.61%开放开放购买
3161725招商中证白酒指数分级估值图基金吧1.02401.03900.99801.01300.02602.61%开放开放购买
4398021中海能源策略估值图基金吧0.74601.05600.72751.03750.01852.54%开放开放购买
5260116景顺长城核心竞争力混合A估值图基金吧2.23002.38002.17702.32700.05302.43%开放开放购买
6481015工银主题策略混合估值图基金吧2.18702.18702.13602.13600.05102.39%开放开放购买
7398061中海消费混合估值图基金吧2.36802.57802.31302.52300.05502.38%开放开放购买
8001302前海开源金银珠宝混合A估值图基金吧1.34801.34801.31701.31700.03102.35%开放开放购买
9040008华安策略优选混合估值图基金吧1.14292.67921.11672.65300.02622.35%开放开放购买
10519767交银科技创新灵活配置混合估值图基金吧1.14901.14901.12301.12300.02602.32%开放开放购买
11160222国泰国证食品饮料行业指数分估值图基金吧0.89501.48880.87491.46870.02012.30%开放开放购买
12000854鹏华养老产业估值图基金吧1.24701.24701.21901.21900.02802.30%开放开放购买
13002207前海开源金银珠宝混合C估值图基金吧1.33801.33801.30801.30800.03002.29%开放开放购买
14180012银华富裕主题混合估值图基金吧1.85942.81241.81792.77090.04152.28%开放开放购买
15519710交银策略回报灵活配置混合估值图基金吧1.17601.39701.15001.37100.02602.26%开放开放购买
16000457上投摩根核心成长估值图基金吧1.74301.74301.70501.70500.03802.23%开放开放购买
17206007鹏华消费优选混合估值图基金吧1.65401.65401.61801.61800.03602.23%开放开放购买
18160632鹏华酒分级估值图基金吧0.92400.94000.90400.92000.02002.21%开放开放购买
19001719工银国家战略股票估值图基金吧1.06701.06701.04401.04400.02302.20%暂停暂停

购买

20260110景顺长城精选蓝筹混合估值图基金吧1.02301.22701.00101.20500.02202.20%开放开放购买
21001717工银前沿医疗股票估值图基金吧1.11701.11701.09301.09300.02402.20%暂停暂停

购买

22001471融通新能源灵活配置混合估值图基金吧1.02701.02701.00501.00500.02202.19%开放开放购买
23519908华夏兴华混合A估值图基金吧1.75006.17601.71306.13700.03702.16%开放开放购买
24530012建信积极配置混合估值图基金吧2.22602.29402.17902.24700.04702.16%开放开放购买
25620008金元顺安新经济主题混合估值图基金吧1.14501.14501.12101.12100.02402.14%开放开放购买
26730002方正富邦红利精选混合估值图基金吧1.24501.24501.21901.21900.02602.13%开放开放购买
27483003工银精选平衡混合估值图基金吧0.53192.00550.52081.98560.01112.13%开放开放购买
28050024博时上证自然资源联接估值图基金吧0.69110.69110.67680.67680.01432.11%开放开放购买
29000831工银医疗保健估值图基金吧1.30601.30601.27901.27900.02702.11%开放开放购买
30000120中银美丽中国混合估值图基金吧1.26801.30301.24201.27700.02602.09%开放开放
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31519698交银先锋混合估值图基金吧1.53381.93781.50241.90640.03142.09%开放开放购买
32040005华安宏利混合估值图基金吧3.73474.35473.65854.27850.07622.08%开放开放购买
33001955中欧养老产业混合估值图基金吧1.08101.08101.05901.05900.02202.08%开放开放购买
34110011易方达中小盘混合估值图基金吧2.95002.99002.89022.93020.05982.07%开放开放购买
35160620鹏华资源分级估值图基金吧1.18900.82301.16500.80700.02402.06%开放开放购买
36001005中海合鑫灵活配置估值图基金吧0.69400.69400.68000.68000.01402.06%开放开放购买
37000167广发聚优灵活配置混合A估值图基金吧1.28901.28901.26301.26300.02602.06%限大额开放购买
38001438易方达瑞享混合E估值图基金吧1.10101.10101.07901.07900.02202.04%开放开放购买
39001631天弘中证食品饮料指数A估值图基金吧1.11391.11391.09171.09170.02222.03%开放开放购买
40001632天弘中证食品饮料指数C估值图基金吧1.11151.11151.08941.08940.02212.03%开放开放购买
41110015易方达行业领先混合估值图基金吧1.81102.03701.77502.00100.03602.03%开放开放购买
42000248汇添富中证主要消费ETF联估值图基金吧1.02331.02331.00301.00300.02032.02%开放开放购买
43398051中海环保新能源估值图基金吧0.90900.90900.89100.89100.01802.02%开放开放购买
44164908交银中证环境治理(LOF)估值图基金吧0.96600.96600.94700.94700.01902.01%开放开放购买
45002340富国价值优势混合估值图基金吧1.11901.11901.09701.09700.02202.01%开放开放购买
46360016光大保德信行业轮动混合估值图基金吧0.96901.77900.95001.76000.01902.00%开放开放购买
47001163银华中国梦30股票估值图基金吧0.91800.91800.90000.90000.01802.00%开放开放购买
48100020富国天益价值混合估值图基金吧1.25494.37621.23034.35160.02462.00%开放开放购买
49001043工银美丽城镇股票估值图基金吧0.91900.91900.90100.90100.01802.00%开放开放购买
50163302大摩资源优选混合(LOF)估值图基金吧1.40953.86251.38193.83490.02762.00%开放开放购买
51257060国联安商品ETF联接估值图基金吧0.56300.56300.55200.55200.01101.99%开放开放购买
52710001富安达优势成长混合估值图基金吧1.86831.86831.83181.83180.03651.99%开放开放购买
53001830融通跨界成长灵活配置混合估值图基金吧1.07601.07601.05501.05500.02101.99%限大额开放购买
54001827富国研究优选沪港深灵活配置估值图基金吧1.12801.12801.10601.10600.02201.99%开放开放购买
55001437易方达瑞享混合I估值图基金吧1.33501.33501.30901.30900.02601.99%开放开放购买
56001171工银养老产业股票估值图基金吧0.67000.67000.65700.65700.01301.98%开放开放购买
57001928华夏消费升级灵活配置混合C估值图基金吧1.13501.13501.11301.11300.02201.98%开放开放购买
58001927华夏消费升级灵活配置混合A估值图基金吧1.13801.13801.11601.11600.02201.97%开放开放购买
59001887中欧价值智选混合E估值图基金吧2.38002.38002.33402.33400.04601.97%开放开放
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60165520信诚中证800有色指数分级估值图基金吧1.08701.21601.06601.20300.02101.97%开放开放购买
61166019中欧价值智选混合A估值图基金吧2.17702.17702.13502.13500.04201.97%开放开放购买
62161032富国中证煤炭指数分级估值图基金吧1.14100.68001.11900.66700.02201.97%开放开放购买
63001938中欧时代先锋股票估值图基金吧1.14601.27601.12401.25400.02201.96%开放开放购买
64160812长盛同益成长回报估值图基金吧1.46004.77501.43204.74700.02801.96%开放开放购买
65000598长盛生态环境主题混合估值图基金吧1.46001.46001.43201.43200.02801.96%开放开放购买
66001102前海开源国家比较优势混合估值图基金吧1.09701.09701.07601.07600.02101.95%开放开放购买
67540009汇丰晋信消费红利估值图基金吧0.92370.99870.90610.98110.01761.94%开放开放购买
68001766上投摩根医疗健康股票估值图基金吧0.84100.84100.82500.82500.01601.94%开放开放购买
69202005南方成份精选混合估值图基金吧0.97901.60840.96041.58980.01861.94%开放开放购买
70161611融通内需驱动混合估值图基金吧1.05501.17501.03501.15500.02001.93%开放开放购买
71001208诺安低碳经济股票估值图基金吧0.79700.79700.78200.78200.01501.92%开放开放购买
72470006汇添富医药保健混合估值图基金吧1.65001.70001.61901.66900.03101.91%开放开放购买
73001875前海开源沪港深优势精选混合估值图基金吧1.06601.06601.04601.04600.02001.91%开放开放购买
74110025易方达资源行业混合估值图基金吧0.96400.96400.94600.94600.01801.90%开放开放购买
75420005天弘周期策略混合估值图基金吧1.40201.77301.37601.74700.02601.89%开放开放购买
76001210天弘互联网混合估值图基金吧0.64750.64750.63550.63550.01201.89%开放开放购买
77000011华夏大盘精选估值图基金吧10.544014.524010.349014.32900.19501.88%开放开放购买
78217017招商上证消费80联接估值图基金吧1.24601.24601.22301.22300.02301.88%开放开放购买
79000031华夏复兴混合估值图基金吧1.95201.95201.91601.91600.03601.88%开放开放购买
80002567大成国家安全主题混合估值图基金吧0.97700.97700.95900.95900.01801.88%开放开放购买
81217027招商央视财经50指数估值图基金吧1.42801.42801.40201.40200.02601.85%开放开放购买
82690008民生中证资源指数估值图基金吧0.71400.71400.70100.70100.01301.85%开放开放购买
83100039富国通胀通缩主题轮动混合估值图基金吧1.49001.54001.46301.51300.02701.85%开放开放购买
84000586景顺中小板创业板精选股票估值图基金吧1.82501.82501.79201.79200.03301.84%开放开放购买
85160127南方新兴消费分级估值图基金吧1.27501.76701.25201.73500.02301.84%开放开放购买
86001008工银国企改革股票估值图基金吧0.88900.88900.87300.87300.01601.83%开放开放购买
87165312建信央视50估值图基金吧1.33441.43691.31041.41290.02401.83%开放开放购买
88000684长盛养老健康产业灵活配置估值图基金吧1.27901.27901.25601.25600.02301.83%开放开放购买
89160105南方积极配置混合(LOF)估值图基金吧1.06143.16401.04243.14500.01901.82%开放开放购买
90001883中欧新动力混合(LOF)E估值图基金吧2.50022.50022.45552.45550.04471.82%开放开放
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91166009中欧新动力混合(LOF)A估值图基金吧2.50032.50032.45562.45560.04471.82%开放开放购买
92001810中欧潜力价值灵活配置混合估值图基金吧1.11901.11901.09901.09900.02001.82%开放开放购买
93519979长信内需成长混合估值图基金吧1.51301.96301.48601.93600.02701.82%开放开放购买
94161819银华资源指数分级估值图基金吧1.12100.70001.10100.68900.02001.82%开放开放购买
95001178前海开源再融资股票估值图基金吧1.06501.06501.04601.04600.01901.82%开放开放购买
96165316建信有色金属分级估值图基金吧1.11001.12041.09021.10060.01981.82%开放开放购买
97001476中银智能制造股票估值图基金吧0.78600.78600.77200.77200.01401.81%开放开放
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98002300长盛医疗行业量化配置股票估值图基金吧1.06701.06701.04801.04800.01901.81%开放开放购买
99000029富国宏观策略估值图基金吧1.46201.56201.43601.53600.02601.81%开放开放购买
100257030国联安优势混合估值图基金吧1.29601.87201.27301.84900.02301.81%开放开放购买
101240022华宝资源优选混合估值图基金吧1.24101.24101.21901.21900.02201.80%开放开放购买
102270007广发大盘成长估值图基金吧1.13411.13411.11401.11400.02011.80%开放开放购买
103001009上投摩根安全战略估值图基金吧0.90300.90300.88700.88700.01601.80%开放开放购买
104000061华夏盛世混合估值图基金吧1.07401.07401.05501.05500.01901.80%开放开放购买
105000946华夏医疗健康混合C估值图基金吧1.35701.35701.33301.33300.02401.80%开放开放购买
106001458广发中证全指主要消费ETF估值图基金吧1.10831.10831.08871.08870.01961.80%开放开放购买
107002976广发中证全指主要消费ETF估值图基金吧1.10901.10901.08941.08940.01961.80%开放开放购买
108090016大成消费主题混合估值图基金吧0.96401.22100.94701.20400.01701.80%开放开放购买
109000945华夏医疗健康混合A估值图基金吧1.36701.36701.34301.34300.02401.79%开放开放购买
110166005中欧价值发现混合A估值图基金吧2.16802.16802.13002.13000.03801.78%开放开放购买
111001651工银新蓝筹股票估值图基金吧1.08401.08401.06501.06500.01901.78%开放开放购买
112161217国投瑞银中证指数估值图基金吧0.62900.62900.61800.61800.01101.78%开放开放购买
113000634富国天盛灵活配置混合估值图基金吧1.08701.50001.06801.48100.01901.78%开放开放购买
114001882中欧价值发现混合E估值图基金吧2.18902.18902.15102.15100.03801.77%开放开放
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115100056富国低碳环保混合估值图基金吧2.20102.20102.16302.16300.03801.76%限大额开放购买
116400011东方核心动力混合估值图基金吧1.47831.47831.45291.45290.02541.75%开放开放购买
117000646华润元大医疗保健量化混合估值图基金吧1.34001.34001.31701.31700.02301.75%开放开放购买
118000409鹏华环保产业股票估值图基金吧1.51501.51501.48901.48900.02601.75%开放开放购买
119000554中国梦基金估值图基金吧1.51501.51501.48901.48900.02601.75%开放开放购买
120001188鹏华改革红利股票估值图基金吧0.81700.81700.80300.80300.01401.74%开放开放购买
121162703广发小盘成长混合(LOF)估值图基金吧1.17943.51741.15923.49720.02021.74%开放开放购买
122740001长安宏观策略混合估值图基金吧1.34402.16401.32102.14100.02301.74%开放开放购买
123519606国泰金鑫估值图基金吧1.28901.39901.26701.37600.02201.74%开放开放购买
124001170泰达宏利复兴混合估值图基金吧0.76700.76700.75400.75400.01301.72%开放开放购买
125420001天弘精选估值图基金吧0.67871.92710.66721.90130.01151.72%开放开放购买
126001048富国新兴产业股票估值图基金吧1.06401.06401.04601.04600.01801.72%限大额开放购买
127001278前海开源清洁能源混合A估值图基金吧1.06401.06401.04601.04600.01801.72%开放开放购买
128002360前海开源清洁能源混合C估值图基金吧1.06901.06901.05101.05100.01801.71%开放开放购买
129000577安信价值精选股票估值图基金吧2.02202.02201.98801.98800.03401.71%开放开放购买
130360005光大保德信红利混合估值图基金吧3.04104.94902.99014.89810.05091.70%开放开放购买
131688888浙商聚潮产业成长混合估值图基金吧1.61701.61701.59001.59000.02701.70%开放开放购买
132360011光大动态优选估值图基金吧1.13902.00101.12001.98200.01901.70%开放开放购买
133161606融通行业景气估值图基金吧1.14003.08001.12103.06100.01901.69%开放开放购买
134410001华富竞争力优选估值图基金吧1.00972.59030.99292.55950.01681.69%开放开放购买
135002229华夏经济转型股票估值图基金吧1.08301.08301.06501.06500.01801.69%开放开放购买
136519651银河转型混合估值图基金吧0.66300.66300.65200.65200.01101.69%开放开放购买
137000587大成灵活配置混合估值图基金吧1.99301.99301.96001.96000.03301.68%开放开放购买
138001244华泰柏瑞量化智慧混合估值图基金吧1.00881.00880.99210.99210.01671.68%开放开放购买
139161724招商中证煤炭等权指数分级估值图基金吧1.09000.73301.07200.72100.01801.68%开放开放购买
140160607鹏华价值优势混合(LOF)估值图基金吧0.66703.70500.65603.67300.01101.68%开放开放购买
141000020景顺长城品质投资混合估值图基金吧1.69901.69901.67101.67100.02801.68%开放开放购买
142001039嘉实先进制造股票估值图基金吧0.79200.79200.77900.77900.01301.67%开放开放
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143162412华宝兴业中证医疗指数分级估值图基金吧1.15250.43281.13360.42570.01891.67%开放开放购买
144200008长城品牌优选混合估值图基金吧1.09791.09791.07991.07990.01801.67%开放开放购买
145000215广发趋势优选灵活配置估值图基金吧1.46601.46601.44201.44200.02401.66%限大额开放购买
146310328申万菱信新动力混合估值图基金吧0.71503.09150.70333.07030.01171.66%开放开放购买
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