关注比较序号基金代码基金简称2015-09-022015-09-01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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1620008金元顺安新经济主题混合估值图基金吧1.28101.28101.25501.25500.02602.07%开放开放购买
2161121易方达银行分级估值图基金吧0.82390.82390.80740.80740.01652.04%开放开放购买
3001595天弘中证银行指数C估值图基金吧0.92950.92950.91330.91330.01621.77%开放开放
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4001594天弘中证银行指数A估值图基金吧0.93000.93000.91380.91380.01621.77%开放开放
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5160631鹏华银行分级估值图基金吧0.86200.86200.84700.84700.01501.77%开放开放购买
6161723招商中证银行指数分级估值图基金吧0.86400.86400.84900.84900.01501.77%开放开放购买
7168205中融中证银行指数分级估值图基金吧0.82200.82200.80800.80800.01401.73%开放开放购买
8160517博时中证银行指数分级估值图基金吧0.86500.86500.85030.85030.01471.73%开放开放购买
9165312建信央视50估值图基金吧1.22071.28691.20181.26800.01891.57%开放开放购买
10161029富国中证银行指数分级估值图基金吧0.90800.90800.89400.89400.01401.57%开放开放购买
11100056富国低碳环保混合估值图基金吧2.64902.64902.61102.61100.03801.46%开放开放购买
12400018东方央视财经50指数估值图基金吧1.30361.30361.28531.28530.01831.42%开放开放
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13519039长盛同德主题混合估值图基金吧1.40384.02261.38503.96870.01881.36%开放开放购买
14160418华安中证银行指数分级估值图基金吧0.79760.79760.78700.78700.01061.35%开放开放购买
15671010西部利得策略优选混合估值图基金吧1.10501.10501.09101.09100.01401.28%开放开放购买
16000974安信消费医药股票估值图基金吧0.95000.95000.93800.93800.01201.28%开放开放购买
17110011易方达中小盘混合估值图基金吧2.43532.47532.40622.44620.02911.21%开放开放购买
18165313建信优势动力混合(LOF)估值图基金吧1.29901.29901.28401.28400.01501.17%开放开放购买
19001149汇丰晋信恒生龙头指数C估值图基金吧1.35541.35541.34011.34010.01531.14%开放开放
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20540012汇丰晋信恒生龙头指数A估值图基金吧1.34961.34961.33441.33440.01521.14%开放开放购买
21000916前海开源股息率100强股票估值图基金吧1.16201.16201.14901.14900.01301.13%开放开放购买
22660010农银策略精选混合估值图基金吧0.76940.76940.76110.76110.00831.09%开放开放购买
23160716嘉实基本面50估值图基金吧1.09731.09731.08561.08560.01171.08%开放开放购买
24000127农银行业领先混合估值图基金吧1.34261.34261.32891.32890.01371.03%开放开放购买
25660006农银大盘蓝筹混合估值图基金吧0.99950.99950.98950.98950.01001.01%开放开放购买
26217027招商央视财经50指数估值图基金吧1.25401.25401.24201.24200.01200.97%开放开放购买
27020021国泰上证180金融联接估值图基金吧1.32561.32561.31381.31380.01180.90%开放开放购买
28360016光大保德信行业轮动混合估值图基金吧1.07001.46001.06101.45100.00900.85%开放开放购买
29310398申万菱信沪深300价值指数估值图基金吧1.13771.13771.12851.12850.00920.82%开放开放购买
30519671银河沪深300价值估值图基金吧1.11501.11501.10601.10600.00900.81%开放开放购买
31310318申万菱信沪深300指数增强估值图基金吧1.76012.55261.74622.53870.01390.80%开放开放购买
32163805中银策略混合估值图基金吧1.73172.26171.71822.24820.01350.79%开放开放
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33000042财通可持续发展100估值图基金吧1.56001.56001.54801.54800.01200.78%开放开放购买
34240016华宝上证180联接估值图基金吧1.37501.40501.36501.39500.01000.73%开放开放购买
35673010西部利得新动向混合估值图基金吧1.26801.61801.25901.60900.00900.71%开放开放购买
36110022易方达消费行业估值图基金吧1.15101.15101.14301.14300.00800.70%开放开放购买
37162213泰达宏利大盘指数估值图基金吧1.47571.49571.46571.48570.01000.68%开放开放购买
38180033银华上证50等权联接估值图基金吧1.19801.19801.19001.19000.00800.67%开放开放购买
39288001华夏经典混合估值图基金吧1.35903.64901.35003.64000.00900.67%开放开放购买
40040190华安上证龙头联接估值图基金吧1.22101.22101.21301.21300.00800.66%开放开放购买
41000835华润元大富时中国A50指数估值图基金吧1.25701.25701.24901.24900.00800.64%开放开放购买
42040011华安核心优选混合估值图基金吧1.55342.05341.54392.04390.00950.62%开放开放购买
43270041广发消费品精选混合估值图基金吧1.68401.68401.67401.67400.01000.60%开放开放购买
44050201博时价值增长二号估值图基金吧0.70502.16000.70102.15600.00400.57%开放开放购买
45001549天弘上证50指数C估值图基金吧0.83990.83990.83520.83520.00470.56%开放开放
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46001548天弘上证50指数A估值图基金吧0.84030.84030.83560.83560.00470.56%开放开放
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47001237博时上证50ETF联接估值图基金吧0.75170.75170.74750.74750.00420.56%开放开放购买
48161725招商中证白酒指数分级估值图基金吧0.72700.72700.72300.72300.00400.55%开放开放购买
49001587天弘中证100指数C估值图基金吧0.84700.84700.84240.84240.00460.55%封闭期封闭期
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50001586天弘中证100指数A估值图基金吧0.84730.84730.84270.84270.00460.55%封闭期封闭期
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51166105信达澳银稳定增利债券(LO估值图基金吧0.92601.07500.92101.07000.00500.54%开放开放购买
52001051华夏上证50ETF联接估值图基金吧0.74100.74100.73700.73700.00400.54%开放开放购买
53161211国投瑞银沪深300金融地产估值图基金吧1.17581.17581.16951.16950.00630.54%开放开放购买
54410008华富中证100估值图基金吧0.98190.98190.97680.97680.00510.52%开放开放购买
55360012光大保德信中小盘混合估值图基金吧1.33831.36831.33141.36140.00690.52%开放开放购买
56162307海富通中证100估值图基金吧0.99500.99500.99000.99000.00500.51%开放开放购买
57000421华泰柏瑞丰汇债券A估值图基金吧1.01001.01001.00501.00500.00500.50%开放开放购买
58050001博时价值增长估值图基金吧0.81603.31800.81203.31400.00400.49%开放开放购买
59502040长盛上证50指数分级估值图基金吧1.04901.04901.04401.04400.00500.48%开放开放购买
60530010建信责任联接估值图基金吧1.39841.39841.39191.39190.00650.47%开放开放购买
61519116浦银沪深300增强估值图基金吧1.10601.10601.10101.10100.00500.45%开放开放购买
62240014华宝中证100估值图基金吧0.97770.97770.97330.97330.00440.45%开放开放购买
63110023易方达医疗保健行业混合估值图基金吧1.33901.33901.33301.33300.00600.45%开放开放购买
64502048易方达上证50指数分级估值图基金吧1.11770.74521.11270.74020.00500.45%开放开放购买
65165521信诚中证800金融指数分级估值图基金吧0.89601.50100.89201.49700.00400.45%开放开放购买
66160219国泰国证医药卫生指数分级估值图基金吧0.75771.36130.75441.35800.00330.44%开放开放购买
67160127南方新兴消费分级估值图基金吧0.91901.33800.91501.33200.00400.44%开放开放购买
68000531东吴阿尔法灵活配置混合估值图基金吧0.92600.92600.92200.92200.00400.43%开放开放购买
69164812工银增利分级债券估值图基金吧1.16301.18101.15801.17500.00500.43%暂停暂停

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70163808中银中证100估值图基金吧0.95500.96500.95100.96100.00400.42%开放开放
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71161721招商沪深300地产指数分级估值图基金吧0.73801.26300.73501.26000.00300.41%开放开放购买
72160632鹏华酒分级估值图基金吧0.74400.74400.74100.74100.00300.40%开放开放购买
73000422华泰柏瑞丰汇债券C估值图基金吧1.00601.00601.00201.00200.00400.40%开放开放购买
74162414华宝兴业新机遇灵活配置混合估值图基金吧1.00701.00701.00301.00300.00400.40%开放开放购买
75162509国联安双禧中证100估值图基金吧1.28101.09701.27601.09400.00500.39%开放开放购买
76001539嘉实中证金融地产ETF联接估值图基金吧1.01001.01001.00611.00610.00390.39%开放开放购买
77000072华安保本混合估值图基金吧1.55501.55501.54901.54900.00600.39%开放开放
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78166005中欧价值发现混合估值图基金吧1.81501.81501.80801.80800.00700.39%开放开放购买
79160618鹏华丰泽债券(LOF)估值图基金吧1.05601.42101.05201.41700.00400.38%开放开放购买
80519100长盛中证100估值图基金吧0.95341.61440.94981.61080.00360.38%开放开放购买
81519027海富通上证周期联接估值图基金吧1.06401.06401.06001.06000.00400.38%开放开放购买
82040008华安策略优选混合估值图基金吧0.91442.45070.91102.44730.00340.37%开放开放购买
83164508国富中证100指数增强分级估值图基金吧0.81700.81700.81400.81400.00300.37%开放开放购买
84000376华安中证细分医药ETF联接估值图基金吧1.09001.09001.08601.08600.00400.37%开放开放
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85168001国寿安保中证养老产业指数分估值图基金吧0.82100.82100.81800.81800.00300.37%开放开放购买
86320021诺安双利债券估值图基金吧1.37201.37201.36701.36700.00500.37%开放开放购买
87000373华安中证细分医药ETF联接估值图基金吧1.09801.09801.09401.09400.00400.37%开放开放
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88110007易方达稳健收益债券A估值图基金吧1.44251.86611.43731.86090.00520.36%开放开放购买
89110008易方达稳健收益债券B估值图基金吧1.44511.89471.44001.88960.00510.35%开放开放购买
90502020国金通用上证50分级估值图基金吧1.15600.67101.15200.66700.00400.35%开放开放购买
91110003易方达上证50估值图基金吧0.95692.80690.95362.80360.00330.35%开放开放购买
92180010银华优质增长混合估值图基金吧1.90423.82281.89823.81680.00600.32%开放开放购买
93320010诺安中证100估值图基金吧0.96200.96200.95900.95900.00300.31%开放开放购买
94202021南方小康产业联接估值图基金吧1.16441.18441.16081.18080.00360.31%开放开放购买
95200002长城久泰沪深300指数估值图基金吧1.32724.18721.32314.18310.00410.31%开放开放购买
96001402信诚新选混合估值图基金吧0.99200.99200.98900.98900.00300.30%开放开放购买
97001321兴业聚优灵活配置混合估值图基金吧1.01201.01201.00901.00900.00300.30%开放开放
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98000849汇丰晋信双核策略A估值图基金吧1.35531.35531.35131.35130.00400.30%开放开放购买
99050006博时稳定价值债券B估值图基金吧1.35901.72001.35501.71600.00400.30%开放开放购买
100206005鹏华上证民企50ETF联接估值图基金吧1.36801.36801.36401.36400.00400.29%开放开放购买
101163407兴全沪深300指数(LOF估值图基金吧1.23381.23381.23021.23020.00360.29%开放开放购买
102360010光大保德信均衡精选混合估值图基金吧1.23651.35651.23291.35290.00360.29%开放开放购买
103000850汇丰晋信双核策略C估值图基金吧1.34311.34311.33921.33920.00390.29%开放开放购买
104350009天治研究驱动混合估值图基金吧1.04201.21101.03901.20800.00300.29%开放开放购买
105160814长盛中证金融地产指数分级估值图基金吧0.69600.69600.69400.69400.00200.29%开放开放购买
106519686交银180治理联接估值图基金吧1.08501.08501.08201.08200.00300.28%开放开放购买
107050002博时沪深300指数估值图基金吧1.05433.03431.05143.03140.00290.28%开放开放购买
108000030长城久利保本混合估值图基金吧1.82501.82501.82001.82000.00500.27%开放开放购买
109000436易方达裕惠定开混合发起式估值图基金吧1.47301.47301.46901.46900.00400.27%暂停暂停
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110000270建信安心保本混合估值图基金吧1.47701.47701.47301.47300.00400.27%开放开放
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111165519信诚中证800医药指数分级估值图基金吧0.74601.31200.74401.31000.00200.27%开放开放购买
112620001金元顺安宝石动力混合估值图基金吧1.04661.10661.04381.10380.00280.27%开放开放购买
113233001大摩基础行业混合估值图基金吧0.64922.19420.64752.19250.00170.26%开放开放购买
114000820华安中证高分红指数增强A估值图基金吧0.97990.97990.97740.97740.00250.26%开放开放
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115000821华安中证高分红指数增强C估值图基金吧0.95500.95500.95260.95260.00240.25%开放开放
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116519162新华信用增益债券A估值图基金吧1.22301.22301.22001.22000.00300.25%开放开放购买
117000293鹏华丰信分级债券B估值图基金吧1.23101.41801.22801.41400.00300.24%暂停暂停

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118001469广发中证全指金融地产ETF估值图基金吧0.82050.82050.81850.81850.00200.24%开放开放购买
119001104华安新丝路主题股票估值图基金吧0.83700.83700.83500.83500.00200.24%开放开放购买
120000313华安沪深300增强C估值图基金吧1.27501.27501.27201.27200.00300.24%开放开放
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121000312华安沪深300增强A估值图基金吧1.29301.29301.29001.29000.00300.23%开放开放
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122163118申万菱信中证申万医药生物指估值图基金吧0.83170.83170.82980.82980.00190.23%开放开放购买
123050018博时行业轮动混合估值图基金吧0.88400.88400.88200.88200.00200.23%开放开放购买
124257010国联安德盛小盘精选估值图基金吧1.35403.51501.35103.51200.00300.22%开放开放购买
125001112东方红中国优势混合估值图基金吧0.90400.90400.90200.90200.00200.22%开放开放购买
126050010博时特许价值混合估值图基金吧1.36901.80901.36601.80600.00300.22%开放开放购买
127050106博时稳定价值债券A估值图基金吧1.37301.75701.37001.75400.00300.22%开放开放购买
128000031华夏复兴混合估值图基金吧1.85201.85201.84801.84800.00400.22%开放开放购买
129001348大摩新机遇混合估值图基金吧0.95600.95600.95400.95400.00200.21%开放开放购买
130660109农银增强收益债券C估值图基金吧1.34721.41821.34441.41540.00280.21%开放开放购买
131050111博时信用债券C估值图基金吧1.94702.04401.94302.04000.00400.21%开放开放购买
132531020建信转债增强债券C估值图基金吧2.43802.43802.43302.43300.00500.21%暂停开放

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133660009农银增强收益债券A估值图基金吧1.36871.43971.36591.43690.00280.21%开放开放购买
134050011博时信用债券A/B估值图基金吧1.96502.08001.96102.07600.00400.20%开放开放购买
135530020建信转债增强债券A估值图基金吧2.46802.46802.46302.46300.00500.20%暂停开放

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136519640银河鸿利混合A估值图基金吧0.99700.99700.99500.99500.00200.20%开放开放购买
137519641银河鸿利混合C估值图基金吧0.99700.99700.99500.99500.00200.20%开放开放购买
138001602鑫元鑫新收益灵活配置混合C估值图基金吧1.00501.00501.00301.00300.00200.20%开放开放
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139001601鑫元鑫新收益灵活配置混合A估值图基金吧1.00601.00601.00401.00400.00200.20%开放开放
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140001157国联安睿祺灵活配置混合估值图基金吧1.01301.01301.01101.01100.00200.20%开放开放购买
141001221国联安鑫富混合估值图基金吧1.01501.01501.01301.01300.00200.20%开放开放购买
142001016华夏沪深300指数增强C 估值图基金吧1.03301.03301.03101.03100.00200.19%开放开放购买
143001015华夏沪深300指数增强A估值图基金吧1.03601.03601.03401.03400.00200.19%开放开放购买
144050027博时信用债纯债债券估值图基金吧1.07501.24601.07301.24400.00200.19%开放开放购买
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