关注比较序号基金代码基金简称2016-02-052016-02-04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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1519644银河智联混合估值图基金吧0.93300.93300.92300.92300.01001.08%暂停暂停

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2110032易方达恒生联接现汇估值图基金吧0.12550.12550.12420.12420.00131.05%限大额开放
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3110033易方达恒生联接现钞估值图基金吧0.12550.12550.12420.12420.00131.05%限大额开放
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4000587大成灵活配置混合估值图基金吧1.74401.74401.72701.72700.01700.98%开放开放购买
5161226国投瑞银白银期货(LOF)估值图基金吧0.94900.94900.94000.94000.00900.96%开放开放购买
6510900易方达恒生ETF估值图基金吧0.82550.82550.81820.81820.00730.89%场内场内
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7000929博时黄金ETFD估值图基金吧2.63661.09532.61331.08560.02330.89%开放开放
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8000930博时黄金ETFI估值图基金吧2.44441.01842.42291.00950.02150.89%开放开放
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9000217华安黄金易ETF联接C估值图基金吧0.91100.91100.90300.90300.00800.89%开放开放购买
10000216华安黄金易ETF联接A估值图基金吧0.91400.91400.90600.90600.00800.88%开放开放购买
11110031易方达恒生ETF联接估值图基金吧0.81950.81950.81250.81250.00700.86%限大额开放购买
12160717嘉实恒生中国企业估值图基金吧0.58020.58020.57530.57530.00490.85%限大额开放购买
13161831银华恒生国企指数分级估值图基金吧0.73300.78510.72690.77900.00610.84%限大额开放购买
14000763工银新财富灵活配置混合估值图基金吧1.31401.31401.30401.30400.01000.77%限大额开放购买
15000075华夏恒生联接现汇估值图基金吧0.14700.14700.14610.14610.00090.62%开放开放
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16485011工银双利债券B估值图基金吧1.57001.57001.56101.56100.00900.58%限大额开放购买
17485111工银双利债券A估值图基金吧1.60701.60701.59801.59800.00900.56%限大额开放购买
18110025易方达资源行业混合估值图基金吧0.74100.74100.73700.73700.00400.54%开放开放购买
19002097国富新价值混合A估值图基金吧1.00801.00801.00301.00300.00500.50%开放开放购买
20001487宝盈优势产业混合估值图基金吧0.82300.97300.81900.96900.00400.49%开放开放购买
21164705汇添富恒生指数分级估值图基金吧0.83000.88400.82600.88000.00400.48%开放开放购买
22159920华夏恒生ETF估值图基金吧0.97610.97610.97140.97140.00470.48%场内场内
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23320006诺安灵活配置估值图基金吧1.88102.46101.87202.45200.00900.48%开放开放购买
24000378上投双债增利C估值图基金吧1.06301.37201.05801.36700.00500.47%开放开放购买
25000377上投双债增利A估值图基金吧1.06301.37601.05801.37100.00500.47%开放开放购买
26001708东兴改革精选混合估值图基金吧0.87800.87800.87400.87400.00400.46%开放开放购买
27513600南方恒生ETF估值图基金吧1.64850.85501.64140.85130.00710.43%场内场内
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28001837前海开源沪港深蓝筹精选混合估值图基金吧0.93800.93800.93400.93400.00400.43%暂停暂停

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29000071华夏恒生ETF联接估值图基金吧0.96000.96000.95600.95600.00400.42%开放开放购买
30168205中融中证银行指数分级估值图基金吧0.73100.74800.72800.74500.00300.41%开放开放购买
31460002华泰柏瑞积极成长混合A估值图基金吧1.26021.56521.25511.56010.00510.41%开放开放购买
32161121易方达银行分级估值图基金吧0.74410.74410.74110.74110.00300.40%开放开放购买
33001595天弘中证银行指数C估值图基金吧0.84560.84560.84220.84220.00340.40%开放开放
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34160517博时中证银行指数分级估值图基金吧0.77170.78420.76860.78110.00310.40%开放开放购买
35001594天弘中证银行指数A估值图基金吧0.84720.84720.84380.84380.00340.40%开放开放购买
36160418华安中证银行指数分级估值图基金吧0.70900.72530.70620.72250.00280.40%开放开放购买
37160631鹏华银行分级估值图基金吧0.76600.78100.76300.77800.00300.39%开放开放购买
38161723招商中证银行指数分级估值图基金吧0.77100.78600.76800.78300.00300.39%开放开放购买
39161029富国中证银行指数分级估值图基金吧0.81200.83000.80900.82700.00300.37%开放开放购买
40673010西部利得新动向混合估值图基金吧0.99001.52500.98701.52200.00300.30%开放开放购买
41001799泰康新回报灵活配置混合C估值图基金吧0.99600.99600.99300.99300.00300.30%限大额开放
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42001798泰康新回报灵活配置混合A估值图基金吧0.99700.99700.99400.99400.00300.30%限大额开放购买
43050123博时天颐债券C估值图基金吧1.06701.31001.06401.30700.00300.28%开放开放购买
44050023博时天颐债券A估值图基金吧1.08501.33801.08201.33500.00300.28%开放开放购买
45530012建信积极配置混合估值图基金吧1.83501.90301.83001.89800.00500.27%开放开放购买
46519672银河蓝筹混合估值图基金吧1.57501.57501.57101.57100.00400.25%开放开放购买
47000684长盛养老健康产业灵活配置估值图基金吧1.19301.19301.19001.19000.00300.25%开放开放购买
48001753红土创新新兴产业混合估值图基金吧0.81700.81700.81500.81500.00200.25%开放开放购买
49400015东方增长中小盘估值图基金吧1.93941.93941.93491.93490.00450.23%开放开放购买
50001178前海开源再融资股票估值图基金吧0.87000.87000.86800.86800.00200.23%开放开放购买
51001371富国沪港深价值精选灵活配置估值图基金吧0.87200.87200.87000.87000.00200.23%开放开放购买
52040035华安逆向策略混合估值图基金吧2.18402.56402.17902.55900.00500.23%开放开放购买
53001460广发中证全指能源ETF联接估值图基金吧0.68450.68450.68300.68300.00150.22%开放开放购买
54531009建信增强债券C估值图基金吧1.47301.58801.47001.58500.00300.20%限大额开放购买
55001709华富物联世界灵活配置混合估值图基金吧1.00101.00100.99900.99900.00200.20%暂停暂停

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56161217国投瑞银中证指数估值图基金吧0.51000.51000.50900.50900.00100.20%开放开放购买
57070033嘉实增强收益定期债券A估值图基金吧1.03801.25801.03601.25600.00200.19%暂停暂停

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58000676中海惠祥分级债券B估值图基金吧1.12601.12601.12401.12400.00200.18%暂停暂停

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59001547兴业聚惠灵活配置混合估值图基金吧1.12601.12601.12401.12400.00200.18%开放开放
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60270002广发稳健增长估值图基金吧1.97433.77271.97103.76940.00330.17%开放开放购买
61160514博时稳健回报债券(LOF)估值图基金吧1.26501.36501.26301.36300.00200.16%开放开放购买
62160513博时稳健回报债券(LOF)估值图基金吧1.42901.50401.42701.50200.00200.14%开放开放
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63160630鹏华国防估值图基金吧0.72101.23200.72001.23200.00100.14%开放开放购买
64001554天弘中证全指运输A估值图基金吧0.59880.59880.59800.59800.00080.13%开放开放购买
65530009建信增强债券A估值图基金吧1.51201.62701.51001.62500.00200.13%开放开放购买
66070002嘉实增长估值图基金吧8.41109.05208.40009.04100.01100.13%开放开放购买
67485007工银信用添利债券B估值图基金吧1.22181.74281.22031.74130.00150.12%开放开放购买
68164302新华惠鑫分级债券估值图基金吧1.63601.64201.63401.64000.00200.12%封闭期封闭期
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69270041广发消费品精选混合估值图基金吧1.64901.64901.64701.64700.00200.12%开放开放购买
70530003建信优选成长混合估值图基金吧1.52912.97911.52732.97730.00180.12%开放开放购买
71001555天弘中证全指运输C估值图基金吧0.59740.59740.59670.59670.00070.12%开放开放
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72161115易方达岁丰添利债券(LOF估值图基金吧1.70801.85201.70601.85000.00200.12%开放开放购买
73485107工银信用添利债券A估值图基金吧1.22401.78101.22261.77960.00140.11%开放开放购买
74161015富国天盈债券(LOF)估值图基金吧0.88801.51600.88701.51400.00100.11%开放开放购买
75660002农银恒久增利债券A估值图基金吧1.33611.55011.33471.54870.00140.10%开放开放购买
76400023东方多策略灵活配置混合A估值图基金吧1.24561.24561.24431.24430.00130.10%开放开放购买
77550016信诚添金分级债券岁岁添金估值图基金吧0.95801.63400.95701.63300.00100.10%暂停暂停

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78002016南方荣光C估值图基金吧0.98300.98300.98200.98200.00100.10%开放开放
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79519654银河泽利保本混合估值图基金吧0.98400.98400.98300.98300.00100.10%开放开放购买
80001406东方红策略精选混合C估值图基金吧0.98900.98900.98800.98800.00100.10%暂停开放
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81001650工银丰收回报灵活配置混合A估值图基金吧0.99200.99200.99100.99100.00100.10%暂停暂停

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82165705诺德双翼债券(LOF)估值图基金吧0.99801.22400.99701.22300.00100.10%开放开放购买
83000497财通纯债债券估值图基金吧0.99800.99800.99700.99700.00100.10%封闭期封闭期
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84001948建信稳定丰利债券A估值图基金吧0.99800.99800.99700.99700.00100.10%开放开放购买
85161824银华永兴纯债债券(LOF)估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
86161823银华永兴纯债债券(LOF)估值图基金吧1.00001.00000.99900.99900.00100.10%暂停暂停

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87001752华商信用增强债券C估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放购买
88002357博时安泰18个月定期开放债估值图基金吧1.00101.00101.00001.00000.00100.10%封闭期封闭期

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89002356博时安泰18个月定期开放债估值图基金吧1.00101.00101.00001.00000.00100.10%封闭期封闭期

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90001575华福稳健债券估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放
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91001444易方达瑞选灵活配置混合E估值图基金吧1.00101.00101.00001.00000.00100.10%封闭期封闭期
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92002280华富安享保本混合估值图基金吧1.00101.00101.00001.00000.00100.10%暂停暂停

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93002139泓德裕泰债券C估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放
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94002019鹏华弘安混合C估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
95700004平安大华保本混合估值图基金吧1.00501.25301.00401.25200.00100.10%开放开放购买
96000317中海惠利纯债分级债券A估值图基金吧1.00501.10401.00401.10300.00100.10%暂停暂停

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97002018鹏华弘安混合A估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
98001597招商丰融混合A估值图基金吧1.00501.00501.00401.00400.00100.10%限大额开放
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99519763交银裕通纯债债券C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放
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100001964诺安泰鑫一年定期开放债券C估值图基金吧1.00601.18601.00501.18400.00100.10%暂停暂停
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101000139富国国有企业债债券A估值图基金吧1.00701.18701.00601.18600.00100.10%开放开放购买
102001454鹏华弘鑫混合C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
103660102农银恒久增利债券C估值图基金吧1.31031.47131.30901.47000.00130.10%开放开放购买
104164704汇添富互利分级债券A估值图基金吧1.00801.10701.00701.10600.00100.10%暂停暂停

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105001213华润元大稳健债券C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
106000091信诚新双盈分级债券估值图基金吧1.00901.27601.00801.27500.00100.10%封闭期封闭期
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107163907中海惠裕纯债债券发起式(L估值图基金吧1.00901.29901.00801.29800.00100.10%开放开放购买
108164810工银纯债定期开放债券估值图基金吧1.00901.21101.00801.21000.00100.10%暂停暂停

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109002030信诚新选混合B估值图基金吧1.00901.00901.00801.00800.00100.10%暂停开放
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110001546博时裕盈纯债债券估值图基金吧1.01001.01401.00901.01300.00100.10%限大额开放
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111161019富国新天锋定期开放债券估值图基金吧1.01101.32901.01001.32800.00100.10%暂停暂停
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112164206天弘添利债券(LOF)估值图基金吧1.01201.50501.01101.50400.00100.10%开放开放购买
113161014富国汇利回报分级债券估值图基金吧1.01201.44201.01101.44100.00100.10%暂停暂停

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114165526信诚新旺混合(LOF)A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
115001873嘉实增强收益定期债券C估值图基金吧1.01201.02501.01101.02400.00100.10%暂停暂停
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116550019信诚优质纯债债券B估值图基金吧1.01301.27801.01201.27700.00100.10%开放开放购买
117002237大成景沛灵活配置混合C估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放
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118002081大成景沛灵活配置混合A估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放购买
119000093信诚新双盈分级债券B估值图基金吧1.01601.46401.01501.46300.00100.10%暂停暂停

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120001872嘉实丰益信用定期债券C估值图基金吧1.01601.01901.01501.01800.00100.10%暂停暂停
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121001911博时裕恒纯债债券估值图基金吧1.01601.01601.01501.01500.00100.10%限大额开放
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122163825中银互利分级债券估值图基金吧1.01701.38871.01601.38770.00100.10%封闭期封闭期
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123000388泰达宏利瑞利债券B估值图基金吧1.01701.26401.01601.26300.00100.10%暂停暂停
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124000887上投摩根稳进回报估值图基金吧1.01701.15501.01601.15400.00100.10%开放开放购买
125001661博时信用债纯债债券C估值图基金吧1.01701.10401.01601.10300.00100.10%开放开放
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126150156中银互利分级债券B估值图基金吧1.01801.41901.01701.41800.00100.10%暂停暂停
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127000186华泰柏瑞季季红债券估值图基金吧1.01901.19901.01801.19800.00100.10%开放开放购买
128001235中银国有企业债估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放
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129000177嘉实丰益信用定期债券A估值图基金吧1.02101.22001.02001.21900.00100.10%暂停暂停

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130001148申万菱信多策略灵活配置混合估值图基金吧1.02101.04101.02001.04000.00100.10%限大额开放购买
131160134南方聚利C估值图基金吧1.02401.22401.02301.22300.00100.10%暂停暂停

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132163909中海惠丰纯债分级债券估值图基金吧1.02301.27701.02201.27600.00100.10%封闭期封闭期
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133001750景顺长城景瑞收益定期开放债估值图基金吧1.02501.03001.02401.02900.00100.10%暂停暂停

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134160131南方聚利1年定期开放债券(估值图基金吧1.02501.22901.02401.22800.00100.10%暂停暂停

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135001320工银丰盈回报灵活配置混合估值图基金吧1.02501.02501.02401.02400.00100.10%限大额开放购买
136001413中融新动力混合A估值图基金吧1.02701.02701.02601.02600.00100.10%限大额开放购买
137000192富国信用债债券C估值图基金吧1.02801.18601.02701.18500.00100.10%开放开放购买
138001578博时裕瑞纯债债券估值图基金吧1.02801.03001.02701.02900.00100.10%限大额开放
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