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关注比较序号基金代码基金简称2015-05-252015-05-22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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1000093信诚新双盈分级债券B估值图基金吧1.45801.90601.37801.82600.08005.81%暂停暂停

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2630011华商主题精选股票估值图基金吧4.08604.18603.86903.96900.21705.61%开放开放购买
3161719招商可转债分级债券估值图基金吧1.22701.89501.16201.83000.06505.59%开放开放购买
4519977长信可转债债券A估值图基金吧2.00972.56971.90502.46500.10475.50%开放开放购买
5519976长信可转债债券C估值图基金吧1.98572.51271.88242.40940.10335.49%开放开放购买
6100051富国可转换债券估值图基金吧2.26402.26402.14902.14900.11505.35%限大额开放购买
7673010纽银新动向估值图基金吧1.59701.94701.51601.86600.08105.34%开放开放购买
8165809东吴转债估值图基金吧1.22001.66001.15901.59900.06105.26%开放开放购买
9163115申万菱信中证军工指数分级估值图基金吧1.11592.13161.06052.07620.05545.22%开放开放购买
10470059汇添富可转换债券C估值图基金吧2.29802.36802.18402.25400.11405.22%限大额开放购买
11470058汇添富可转换债券A估值图基金吧2.33302.40302.21802.28800.11505.18%限大额开放购买
12161024富国中证军工指数分级估值图基金吧1.26302.33101.20102.26900.06205.16%开放开放购买
13310518申万可转换债券估值图基金吧2.38702.53702.27102.42100.11605.11%开放开放购买
14163816中银转债增强债券A估值图基金吧3.34903.34903.18703.18700.16205.08%暂停开放
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15550016信诚添金分级债券岁岁添金估值图基金吧1.71702.00701.63401.92400.08305.08%暂停暂停

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16161826银华中证转债指数增强分级估值图基金吧1.05601.58601.00501.53500.05105.07%开放开放购买
17163817中银转债增强债券B估值图基金吧3.29803.29803.13903.13900.15905.07%暂停开放
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18000800华商未来主题估值图基金吧1.86901.86901.78301.78300.08604.82%开放开放购买
19000068民生加银转债优选C估值图基金吧1.54401.93401.47301.86300.07104.82%暂停开放

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20000067民生加银转债优选A估值图基金吧1.54501.94501.47401.87400.07104.82%暂停开放

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21161624融通标普中国可转债指数A估值图基金吧1.65901.76901.58301.69300.07604.80%开放开放购买
22161625融通标普中国可转债指数C估值图基金吧1.64801.75801.57301.68300.07504.77%开放开放购买
23000309大摩品质生活股票估值图基金吧2.22702.22702.12602.12600.10104.75%开放开放购买
24000004中海可转债C估值图基金吧1.57001.78001.49901.70900.07104.74%开放开放购买
25000003中海可转债A估值图基金吧1.56201.77201.49201.70200.07004.69%开放开放购买
26233007大摩卓越成长估值图基金吧3.39103.39103.23973.23970.15134.67%开放开放购买
27233011大摩主题优选估值图基金吧3.08403.08402.94702.94700.13704.65%开放开放购买
28000596前海开源中证军工指数估值图基金吧2.91902.91902.79002.79000.12904.62%开放开放购买
29000654华商新锐产业混合估值图基金吧2.19102.21102.09502.11500.09604.58%开放开放购买
30168201中融一带一路分级估值图基金吧1.04701.04701.00301.00300.04404.39%开放开放购买
31163001长信中证央企100估值图基金吧1.77201.77201.70001.70000.07204.24%开放开放购买
32000536前海开源可转债债券估值图基金吧1.80101.80101.73101.73100.07004.04%开放开放
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33540012汇丰晋信恒生龙头指数A估值图基金吧1.92821.92821.85411.85410.07414.00%开放开放购买
34001149汇丰晋信恒生龙头指数C估值图基金吧1.93411.93411.85981.85980.07434.00%开放开放
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35550002信诚精萃成长估值图基金吧1.08773.29761.04633.20610.04143.96%开放开放购买
36050013博时上证超大盘联接估值图基金吧1.19071.19071.14581.14580.04493.92%开放开放购买
37630005华商动态阿尔法估值图基金吧2.96402.96402.85302.85300.11103.89%暂停开放

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38460002华泰柏瑞积极成长估值图基金吧2.17322.30822.09422.22920.07903.77%开放开放购买
39161607融通巨潮100估值图基金吧1.51803.03201.46302.97700.05503.76%开放开放购买
40165508信诚深度价值估值图基金吧2.50902.50902.41902.41900.09003.72%开放开放购买
41040023华安可转债债券B估值图基金吧2.22502.22502.14602.14600.07903.68%开放开放购买
42160716嘉实基本面50估值图基金吧1.48591.48591.43331.43330.05263.67%开放开放购买
43040022华安可转债债券A估值图基金吧2.26102.26102.18102.18100.08003.67%开放开放购买
44550001信诚四季红估值图基金吧1.67612.99351.61682.93420.05933.67%开放开放购买
45740101长安沪深300非周期估值图基金吧2.06402.13901.99202.06700.07203.61%开放开放购买
46000613国寿安保沪深300指数估值图基金吧2.18932.18932.11352.11350.07583.59%开放开放购买
47000969前海开源大安全混合估值图基金吧1.65201.65201.59501.59500.05703.57%开放开放购买
48000803工银研究精选股票估值图基金吧2.05802.05801.98701.98700.07103.57%开放开放购买
49202025南方上证380联接估值图基金吧2.27872.27872.20032.20030.07843.56%开放开放购买
50000823银华高端制造业估值图基金吧1.86101.86101.79701.79700.06403.56%开放开放购买
51260112景顺长城能源基建估值图基金吧2.13202.14702.05902.07400.07303.55%开放开放购买
52590007中邮上证380增强估值图基金吧2.55602.61602.46902.52900.08703.52%开放开放购买
53320006诺安灵活配置估值图基金吧2.41002.99002.32802.90800.08203.52%开放开放购买
54000986中原英石灵活配置估值图基金吧1.33201.33201.28701.28700.04503.50%限大额开放购买
55160222国泰国证食品饮料行业指数分估值图基金吧1.03491.60921.00001.57430.03493.49%暂停暂停

购买

56630015华商大盘量化精选混合估值图基金吧2.42502.82502.34402.74400.08103.46%开放开放购买
57399001中海上证50估值图基金吧1.37901.37901.33301.33300.04603.45%开放开放购买
58320010诺安中证100估值图基金吧1.40901.40901.36201.36200.04703.45%开放开放购买
59000480东方红新动力混合估值图基金吧2.23802.32602.16402.25200.07403.42%开放开放购买
60164508国富中证100指数增强分级估值图基金吧1.21001.21001.17001.17000.04003.42%开放开放购买
61610004信达澳银中小盘估值图基金吧1.76701.76701.70901.70900.05803.39%开放开放购买
62399011中海上证380估值图基金吧1.77002.18001.71202.12200.05803.39%开放开放购买
63162907泰信基本面400指数分级估值图基金吧1.25302.61101.21202.52800.04103.38%开放开放购买
64162509国联安双禧中证100估值图基金吧1.90301.54101.84101.49700.06203.37%开放开放购买
65000619东方红产业升级混合估值图基金吧2.46402.46402.38402.38400.08003.36%开放开放购买
66000248汇添富中证主要消费ETF联估值图基金吧1.24661.24661.20621.20620.04043.35%开放开放购买
67050004博时精选估值图基金吧2.23863.83712.16613.76460.07253.35%开放开放购买
68090007大成策略回报估值图基金吧2.07102.84602.00402.77900.06703.34%开放开放购买
69202021南方小康产业联接估值图基金吧1.71471.73471.65941.67940.05533.33%开放开放购买
70481013工银消费服务行业估值图基金吧1.92301.92301.86101.86100.06203.33%开放开放购买
71000628大成高新技术产业估值图基金吧1.33401.33401.29101.29100.04303.33%开放开放购买
72410008华富中证100估值图基金吧1.42531.42531.37941.37940.04593.33%开放开放购买
73519032海富通上证非周期联接估值图基金吧1.83501.83501.77601.77600.05903.32%开放开放购买
74710302富安达增强收益债券C估值图基金吧1.66451.68451.61101.63100.05353.32%开放开放购买
75710301富安达增强收益债券A估值图基金吧1.68451.70451.63041.65040.05413.32%开放开放购买
76000042财通可持续发展100估值图基金吧2.05602.05601.99001.99000.06603.32%开放开放购买
77000598长盛生态环境主题混合估值图基金吧2.08902.08902.02202.02200.06703.31%开放开放购买
78110002易方达策略成长估值图基金吧5.90007.34805.71107.15900.18903.31%开放开放购买
79519714交银等权估值图基金吧2.21802.25702.14702.18600.07103.31%开放开放购买
80000991工银战略转型股票估值图基金吧1.37701.37701.33301.33300.04403.30%开放开放购买
81000311景顺长城沪深300增强估值图基金吧2.35002.35002.27502.27500.07503.30%开放开放购买
82160615鹏华沪深300估值图基金吧1.88101.94101.82101.88100.06003.29%开放开放购买
83213010宝盈中证100增强估值图基金吧1.48001.48001.43301.43300.04703.28%开放开放购买
84519100长盛中证100估值图基金吧1.39622.05721.35192.01290.04433.28%开放开放购买
85519180万家180估值图基金吧1.17993.51991.14253.48250.03743.27%开放开放购买
86000961天弘沪深300指数型发起式估值图基金吧1.47231.47231.42581.42580.04653.26%开放开放
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购买

87163415兴全商业模式优选股票估值图基金吧2.54102.54102.46102.46100.08003.25%开放开放购买
88310398申万沪深300估值图基金吧1.56151.56151.51241.51240.04913.25%开放开放购买
89519671银河沪深300价值估值图基金吧1.55901.55901.51001.51000.04903.25%开放开放购买
90162307海富通中证100估值图基金吧1.43601.43601.39101.39100.04503.24%开放开放购买
91090013大成竞争优势估值图基金吧2.26802.27802.19702.20700.07103.23%开放开放购买
92000747广发逆向策略混合估值图基金吧1.88601.88601.82701.82700.05903.23%开放开放购买
93163808中银中证100估值图基金吧1.37601.38601.33301.34300.04303.23%开放开放
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购买

94161816银华中证等权90分级估值图基金吧2.05101.39901.98701.35800.06403.22%开放开放购买
95167601国金沪深300指数分级估值图基金吧1.41352.24171.36942.17180.04413.22%开放开放购买
96112002易方达策略成长二号估值图基金吧2.47504.10502.39804.02800.07703.21%开放开放购买
97000172华泰柏瑞量化增强股票估值图基金吧2.09602.44602.03102.38100.06503.20%开放开放购买
98000849汇丰晋信双核策略A估值图基金吧1.50931.50931.46251.46250.04683.20%开放开放购买
99000609华商新量化灵活配置混合估值图基金吧2.26002.26002.19002.19000.07003.20%开放开放购买
100000850汇丰晋信双核策略C估值图基金吧1.49971.49971.45331.45330.04643.19%开放开放购买
101000835华润元大富时中国A50指数估值图基金吧1.81501.81501.75901.75900.05603.18%开放开放购买
102288002华夏收入估值图基金吧5.54506.94505.37406.77400.17103.18%开放开放购买
103180012银华富裕主题估值图基金吧1.97552.92851.91482.86780.06073.17%开放开放购买
104050002博时沪深300估值图基金吧1.53163.51161.48463.46460.04703.17%开放开放购买
105460220华泰柏瑞中小盘联接估值图基金吧1.69601.69601.64401.64400.05203.16%开放开放购买
106000926中信建投睿信估值图基金吧1.33801.33801.29701.29700.04103.16%开放开放
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购买

107217010招商大盘蓝筹估值图基金吧2.48902.86902.41302.79300.07603.15%开放开放购买
108217017招商上证消费80联接估值图基金吧1.70301.70301.65101.65100.05203.15%开放开放购买
109090010大成中证红利指数估值图基金吧1.90001.90001.84201.84200.05803.15%开放开放购买
110100053富国上证综指联接估值图基金吧1.70901.70901.65701.65700.05203.14%开放开放购买
111163110申万量化小盘估值图基金吧2.46802.46802.39302.39300.07503.13%开放开放购买
112470007汇添富上证综指估值图基金吧1.58101.58101.53301.53300.04803.13%开放开放购买
113000928中融国企改革混合估值图基金吧1.55101.55101.50401.50400.04703.13%开放开放购买
114161907万家中证红利指数估值图基金吧1.95041.95041.89131.89130.05913.12%开放开放购买
115161825银华中证800分级估值图基金吧1.48602.03901.44101.99400.04503.12%开放开放购买
116165309建信沪深300估值图基金吧1.47841.47841.43371.43370.04473.12%开放开放购买
117001016华夏沪深300指数增强C 估值图基金吧1.52201.52201.47601.47600.04603.12%开放开放购买
118001015华夏沪深300指数增强A估值图基金吧1.52401.52401.47801.47800.04603.11%开放开放购买
119040180华安上证180联接估值图基金吧1.71971.71971.66791.66790.05183.11%开放开放购买
120160638鹏华一带一路分级估值图基金吧1.03101.03101.00001.00000.03103.10%开放开放购买
121519117浦银安盛基本面400指数估值图基金吧2.39602.39602.32402.32400.07203.10%开放开放购买
122160607鹏华价值优势估值图基金吧1.43204.59901.38904.47400.04303.10%开放开放购买
123180033银华上证50等权联接估值图基金吧1.83201.83201.77701.77700.05503.10%开放开放购买
124160807长盛沪深300估值图基金吧1.66601.71601.61601.66600.05003.09%开放开放购买
125660008农银沪深300估值图基金吧1.60671.60671.55851.55850.04823.09%开放开放购买
126166007中欧沪深300增强估值图基金吧1.74931.79431.69691.74190.05243.09%开放开放购买
127000684长盛养老健康产业灵活配置估值图基金吧1.70301.70301.65201.65200.05103.09%开放开放购买
128100020富国天益价值估值图基金吧1.98414.99541.92474.93600.05943.09%开放开放购买
129000717融通转型三动力灵活配置混合估值图基金吧1.60501.60501.55701.55700.04803.08%开放开放购买
130400001东方龙混合估值图基金吧1.80913.57061.75503.51650.05413.08%开放开放购买
131270010广发沪深300估值图基金吧2.24502.53502.17802.46800.06703.08%开放开放购买
132400027东方双债添利债券A估值图基金吧1.69731.69731.64671.64670.05063.07%开放开放购买
133400029东方双债添利债券C估值图基金吧1.69401.69401.64351.64350.05053.07%开放开放购买
134000362国泰聚信价值优势灵活配置A估值图基金吧1.94801.94801.89001.89000.05803.07%开放开放购买
135762001国金通用国鑫发起估值图基金吧1.52692.15691.48152.11150.04543.06%开放开放购买
136320014诺安上证新兴联接估值图基金吧1.88401.88401.82801.82800.05603.06%开放开放购买
137000368汇添富沪深300安中指数估值图基金吧2.02912.02911.96891.96890.06023.06%开放开放购买
138202005南方成份精选估值图基金吧1.48431.78431.44031.74030.04403.05%开放开放购买
139000363国泰聚信价值优势灵活配置C估值图基金吧1.95701.95701.89901.89900.05803.05%开放开放购买
140162213泰达宏利大盘指数估值图基金吧1.98862.00861.92971.94970.05893.05%开放开放购买
141217027招商央视财经50指数估值图基金吧1.86601.86601.81101.81100.05503.04%开放开放购买
142519686交银180治理联接估值图基金吧1.59801.59801.55101.55100.04703.03%开放开放购买
143240014华宝中证100估值图基金吧1.41141.41141.36991.36990.04153.03%开放开放购买
144020011国泰沪深300估值图基金吧1.02121.46190.99121.41890.03003.03%开放开放购买
145585001东吴中证新兴产业估值图基金吧1.91001.91001.85401.85400.05603.02%开放开放购买
146163113申万菱信中证申万证券行业指估值图基金吧1.25942.38251.22252.34560.03693.02%开放开放购买
147165312建信央视50估值图基金吧1.71111.77731.66101.72720.05013.02%开放开放购买
148450008国富沪深300估值图基金吧1.84501.84501.79101.79100.05403.02%开放开放购买
149166802浙商沪深300指数分级估值图基金吧1.74301.82401.69201.77300.05103.01%开放开放购买
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