关注比较序号基金代码基金简称2016-05-272016-05-26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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1257030国联安优势混合估值图基金吧1.15101.72701.13001.70600.02101.86%开放开放购买
2000800华商未来主题混合估值图基金吧1.08901.08901.07101.07100.01801.68%开放开放购买
3255010国联安稳健估值图基金吧1.00903.00900.99402.99400.01501.51%开放开放购买
4630011华商主题精选混合估值图基金吧2.37802.47802.34302.44300.03501.49%开放开放购买
5160630鹏华国防估值图基金吧0.69701.21900.68701.21300.01001.46%开放开放购买
6163116申万菱信中证申万电子行业投估值图基金吧0.94240.61010.92960.60180.01281.38%开放开放购买
7000654华商新锐产业混合估值图基金吧1.31201.33201.29601.31600.01601.23%开放开放购买
8001837前海开源沪港深蓝筹精选混合估值图基金吧0.97100.97100.96000.96000.01101.15%开放开放购买
9002199前海开源中证军工指数C估值图基金吧0.77501.73500.76701.72700.00801.04%开放开放购买
10161024富国中证军工指数分级估值图基金吧1.00701.72400.99701.71800.01001.00%开放开放购买
11001371富国沪港深价值精选灵活配置估值图基金吧0.91100.91100.90200.90200.00901.00%开放开放购买
12502003易方达军工分级估值图基金吧1.01540.63801.00540.62800.01000.99%开放开放购买
13001618天弘中证电子指数C估值图基金吧0.85190.85190.84360.84360.00830.98%开放开放购买
14001617天弘中证电子指数A估值图基金吧0.85430.85430.84610.84610.00820.97%开放开放购买
15320007诺安成长混合估值图基金吧1.04901.49401.03901.48400.01000.96%开放开放购买
16163115申万菱信中证军工指数分级估值图基金吧0.88931.56690.88091.55850.00840.95%开放开放购买
17001702东方创新科技混合估值图基金吧0.85500.85500.84700.84700.00800.94%开放开放购买
18000596前海开源中证军工指数A估值图基金吧1.50701.50701.49301.49300.01400.94%开放开放购买
19161628融通军工分级估值图基金吧0.76400.77800.75700.77100.00700.92%开放开放购买
20161818银华消费分级混合估值图基金吧1.10501.16601.09501.15600.01000.91%开放开放购买
21000971诺安新经济估值图基金吧0.95300.95300.94500.94500.00800.85%开放开放购买
22159920华夏恒生ETF估值图基金吧1.05761.05761.04881.04880.00880.84%场内场内
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23000075华夏恒生联接现汇估值图基金吧0.15800.15800.15670.15670.00130.83%开放开放
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24164402前海开源中航军工估值图基金吧0.86400.89200.85700.88500.00700.82%开放开放购买
25000071华夏恒生ETF联接估值图基金吧1.03501.03501.02701.02700.00800.78%开放开放购买
26110032易方达恒生联接现汇估值图基金吧0.13330.13330.13230.13230.00100.76%限大额开放
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27110033易方达恒生联接现钞估值图基金吧0.13330.13330.13230.13230.00100.76%限大额开放
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28513600南方恒生ETF估值图基金吧1.77570.92101.76240.91410.01330.75%场内场内
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29202009南方盛元红利混合估值图基金吧0.82101.39100.81501.38500.00600.74%开放开放购买
30630005华商动态阿尔法估值图基金吧2.21102.21102.19502.19500.01600.73%开放开放购买
31630006华商产业升级混合估值图基金吧0.97701.20700.97001.20000.00700.72%开放开放购买
32510900易方达恒生ETF估值图基金吧0.88250.88250.87630.87630.00620.71%场内场内
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33000955南方产业活力估值图基金吧1.14501.14501.13701.13700.00800.70%开放开放购买
34000959东吴鼎元C估值图基金吧1.00701.00701.00001.00000.00700.70%开放开放购买
35164705汇添富恒生指数分级估值图基金吧0.88900.94300.88300.93700.00600.68%开放开放购买
36513660华夏沪港通恒生ETF估值图基金吧1.75250.90981.74080.90380.01170.67%场内场内
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37000529广发竞争优势混合估值图基金吧1.35801.35801.34901.34900.00900.67%限大额开放购买
38400007东方策略成长混合估值图基金吧2.31332.31332.29822.29820.01510.66%开放开放购买
39050018博时行业轮动混合估值图基金吧0.92900.92900.92300.92300.00600.65%开放开放购买
40001384东方新思路混合A估值图基金吧0.75270.75270.74790.74790.00480.64%开放开放购买
41001385东方新思路混合C估值图基金吧0.74960.74960.74490.74490.00470.63%开放开放购买
42630016华商价值共享混合估值图基金吧1.75501.90501.74401.89400.01100.63%开放开放购买
43110031易方达恒生ETF联接估值图基金吧0.87280.87280.86740.86740.00540.62%开放开放购买
44001959华商乐享互联灵活配置混合估值图基金吧0.81400.81400.80900.80900.00500.62%开放开放购买
45001875前海开源沪港深优势精选混合估值图基金吧1.00201.00200.99600.99600.00600.60%开放开放购买
46001487宝盈优势产业混合估值图基金吧0.85101.00100.84600.99600.00500.59%开放开放购买
47161831银华恒生国企指数分级估值图基金吧0.78320.83530.77860.83070.00460.59%限大额开放购买
48270001广发聚富估值图基金吧0.84153.65750.83663.65260.00490.59%限大额开放购买
49000948华夏沪港通恒生ETF联接估值图基金吧0.86900.86900.86400.86400.00500.58%开放开放购买
50002162东方新价值混合C估值图基金吧0.92640.92640.92120.92120.00520.56%开放开放
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51000924宝盈先进制造混合估值图基金吧1.08901.08901.08301.08300.00600.55%开放开放购买
52020010国泰金牛创新成长混合估值图基金吧1.14601.95501.14001.94900.00600.53%开放开放购买
53519698交银先锋混合估值图基金吧1.30761.71161.30081.70480.00680.52%开放开放购买
54519091新华泛资源优势混合估值图基金吧1.73101.73101.72201.72200.00900.52%开放开放购买
55002182东兴蓝海财富混合估值图基金吧0.77600.77600.77200.77200.00400.52%开放开放购买
56420003天弘永定价值成长混合估值图基金吧1.53371.86871.52581.86080.00790.52%开放开放购买
57160632鹏华酒分级估值图基金吧0.78900.80500.78500.80100.00400.51%开放开放购买
58020026国泰成长优选混合估值图基金吧2.20202.22402.19102.21300.01100.50%开放开放购买
59001511兴全新视野定期开放混合型发估值图基金吧1.00301.00300.99800.99800.00500.50%暂停暂停

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60519704交银先进制造混合估值图基金吧2.26402.26402.25302.25300.01100.49%开放开放购买
61001495东方新价值混合A估值图基金吧1.05131.05131.04621.04620.00510.49%开放开放购买
62001475易方达国防军工混合估值图基金吧0.83800.83800.83400.83400.00400.48%开放开放购买
63001279中海积极增利混合估值图基金吧0.85000.85000.84600.84600.00400.47%开放开放购买
64001574中海混改红利混合估值图基金吧0.86100.86100.85700.85700.00400.47%开放开放购买
65000886北信瑞丰无限互联主题灵活配估值图基金吧0.87001.07000.86601.06600.00400.46%开放开放购买
66257040国联安红利混合估值图基金吧1.09202.04501.08702.04000.00500.46%开放开放购买
67001072华安智能装备主题股票估值图基金吧0.87900.87900.87500.87500.00400.46%开放开放购买
68165512信诚新机遇混合(LOF)估值图基金吧1.99501.99501.98601.98600.00900.45%开放开放购买
69217013招商中小盘混合估值图基金吧1.35101.35101.34501.34500.00600.45%开放开放购买
70001154北信瑞丰平安中国主题灵活配估值图基金吧0.90100.90100.89700.89700.00400.45%开放开放购买
71213002宝盈泛沿海增长混合估值图基金吧0.62952.28810.62682.28340.00270.43%开放开放购买
72001113南方大数据100估值图基金吧0.81250.81250.80910.80910.00340.42%开放开放购买
73217005招商先锋估值图基金吧0.85292.80290.84942.79940.00350.41%开放开放购买
74001829北信瑞丰中国智造主题估值图基金吧0.99600.99600.99200.99200.00400.40%开放开放购买
75400025东方新兴成长混合估值图基金吧1.12571.12571.12121.12120.00450.40%开放开放购买
76001030天弘云端生活优选估值图基金吧0.70390.70390.70110.70110.00280.40%开放开放购买
77161030富国中证体育产业指数分级估值图基金吧0.76200.77300.75900.77000.00300.40%开放开放购买
78000031华夏复兴混合估值图基金吧1.78001.78001.77301.77300.00700.39%开放开放购买
79400001东方龙混合估值图基金吧1.17172.93321.16712.92860.00460.39%开放开放购买
80001705泓德战略转型股票估值图基金吧1.02001.02001.01601.01600.00400.39%开放开放购买
81590006中邮中小盘配置估值图基金吧1.80001.80001.79301.79300.00700.39%开放开放购买
82160717嘉实恒生中国企业估值图基金吧0.61850.61850.61610.61610.00240.39%开放开放购买
83000936博时产业新动力灵活配置混合估值图基金吧1.04801.04801.04401.04400.00400.38%开放开放购买
84110012易方达科汇灵活配置估值图基金吧1.31205.66601.30705.66100.00500.38%开放开放购买
85240004华宝动力组合混合估值图基金吧1.43803.94801.43273.94270.00530.37%开放开放购买
86001479中邮风格轮动灵活配置混合估值图基金吧1.08901.08901.08501.08500.00400.37%开放开放购买
87762001国金国鑫发起估值图基金吧1.74252.37251.73612.36610.00640.37%开放开放购买
88213001宝盈鸿利收益灵活配置混合估值图基金吧0.83902.78500.83602.78100.00300.36%开放开放购买
89550003信诚盛世蓝筹混合估值图基金吧2.23902.60902.23102.60100.00800.36%开放开放购买
90161725招商中证白酒指数分级估值图基金吧0.84400.85900.84100.85600.00300.36%开放开放购买
91001924华夏国企改革混合估值图基金吧0.85300.85300.85000.85000.00300.35%开放开放购买
92000991工银战略转型股票估值图基金吧0.85900.85900.85600.85600.00300.35%开放开放购买
93519156新华行业灵活配置混合A估值图基金吧1.17502.11901.17102.11500.00400.34%开放开放购买
94001017泰达改革动力混合估值图基金吧1.18401.18401.18001.18000.00400.34%开放开放购买
95610006信达澳银产业升级混合估值图基金吧1.18901.65901.18501.65500.00400.34%开放开放购买
96161225国投瑞银瑞盈混合估值图基金吧0.89900.89900.89600.89600.00300.33%暂停暂停

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97070022嘉实领先成长混合估值图基金吧2.10802.10802.10102.10100.00700.33%开放开放购买
98000866华宝兴业制造估值图基金吧1.20601.20601.20201.20200.00400.33%开放开放购买
99590005中邮核心主题混合估值图基金吧1.55501.71501.55001.71000.00500.32%开放开放购买
100000884民生加银优选估值图基金吧0.93700.93700.93400.93400.00300.32%开放开放购买
101001178前海开源再融资股票估值图基金吧0.93800.93800.93500.93500.00300.32%开放开放购买
102001128宝盈新兴产业混合估值图基金吧0.63000.63000.62800.62800.00200.32%开放开放购买
103001692南方国策动力估值图基金吧0.97601.00600.97301.00300.00300.31%开放开放购买
104001376泓德泓富混合C估值图基金吧0.99300.99300.99000.99000.00300.30%限大额开放购买
105001357泓德泓富混合A估值图基金吧0.99500.99500.99200.99200.00300.30%限大额开放购买
106000825圆信永丰双红利C估值图基金吧1.00201.73400.99901.73100.00300.30%开放开放购买
107160624鹏华消费领先混合估值图基金吧1.33801.24401.33401.24000.00400.30%开放开放购买
108000824圆信永丰双红利A估值图基金吧1.00701.76601.00401.76300.00300.30%开放开放购买
109100022富国天瑞强势估值图基金吧0.47794.03630.47654.03300.00140.29%开放开放购买
110000742国泰新经济灵活配置混合估值图基金吧1.71101.71101.70601.70600.00500.29%开放开放购买
111002236大成中证360互联网+大数估值图基金吧1.03201.03201.02901.02900.00300.29%开放开放购买
112410009华富量子生命力混合估值图基金吧0.90090.90090.89830.89830.00260.29%开放开放购买
113519157新华行业灵活配置混合C估值图基金吧1.04401.04401.04101.04100.00300.29%开放开放购买
114000628大成高新技术产业估值图基金吧1.04501.04501.04201.04200.00300.29%开放开放购买
115540002汇丰晋信龙腾混合估值图基金吧1.65742.90341.65272.89870.00470.28%开放开放购买
116460002华泰柏瑞积极成长混合A估值图基金吧1.23621.54121.23271.53770.00350.28%开放开放购买
117002062国泰国策驱动灵活配置混合C估值图基金吧1.41601.41601.41201.41200.00400.28%开放开放
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118000511国泰国策驱动灵活配置混合A估值图基金吧1.41701.41701.41301.41300.00400.28%限大额开放购买
119001600天弘中证高端装备制造C估值图基金吧0.82950.82950.82720.82720.00230.28%开放开放购买
120070001嘉实成长收益混合A估值图基金吧1.12034.14371.11724.13850.00310.28%开放开放购买
121001599天弘中证高端装备制造A估值图基金吧0.83190.83190.82960.82960.00230.28%开放开放购买
122519918华夏兴和混合估值图基金吧1.46103.78501.45703.78100.00400.27%开放开放购买
123160605鹏华中国50估值图基金吧1.11503.48501.11203.48200.00300.27%开放开放购买
124519020国泰金泰平衡混合A估值图基金吧1.13901.05001.13601.04800.00300.26%限大额开放购买
125400015东方增长中小盘估值图基金吧1.93821.93821.93311.93310.00510.26%开放开放购买
126519606国泰金鑫估值图基金吧1.14201.24001.13901.23700.00300.26%开放开放购买
127519697交银优势行业混合估值图基金吧2.31402.54002.30802.53400.00600.26%开放开放购买
128519662银河岁岁回报债券A估值图基金吧1.54401.54401.54001.54000.00400.26%暂停暂停

购买

129000823银华高端制造业估值图基金吧0.77500.77500.77300.77300.00200.26%开放开放购买
130240011华宝大盘精选混合估值图基金吧1.63381.90181.62961.89760.00420.26%开放开放购买
131519712交银阿尔法核心混合估值图基金吧1.94901.94901.94401.94400.00500.26%开放开放购买
132161907万家中证红利指数估值图基金吧1.26571.26571.26251.26250.00320.25%开放开放购买
133001808银华互联网主题灵活配置混合估值图基金吧0.80700.80700.80500.80500.00200.25%开放开放购买
134165522信诚中证TMT产业指数分级估值图基金吧0.81401.50700.81201.50600.00200.25%开放开放购买
135000527南方新优享估值图基金吧1.63601.63601.63201.63200.00400.25%开放开放购买
136000403工银纯债债券B估值图基金吧1.22801.22801.22501.22500.00300.24%开放开放购买
137519706交银深证300联接估值图基金吧1.24001.24001.23701.23700.00300.24%开放开放购买
138090010大成中证红利指数估值图基金吧1.24801.24801.24501.24500.00300.24%开放开放购买
139001496工银聚焦30股票估值图基金吧0.83700.83700.83500.83500.00200.24%开放开放购买
140001662创金沪港深精选混合估值图基金吧0.84300.84300.84100.84100.00200.24%开放开放购买
141519024海富通稳健添利债A估值图基金吧1.26501.35601.26201.35300.00300.24%开放开放购买
142481012工银深证红利联接估值图基金吧1.05911.05911.05661.05660.00250.24%开放开放购买
143001626国泰央企改革股票估值图基金吧0.85000.85000.84800.84800.00200.24%开放开放购买
144001053南方创新经济估值图基金吧0.85400.85400.85200.85200.00200.23%开放开放购买
145550008信诚优胜精选混合估值图基金吧1.71201.71201.70801.70800.00400.23%开放开放购买
146000827广发百发100指数E估值图基金吧0.86001.22000.85801.21800.00200.23%限大额开放
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147519700交银主题优选估值图基金吧1.72401.73901.72001.73500.00400.23%开放开放购买
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