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关注比较序号基金代码基金简称2020-02-202020-02-19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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1004070南方中证全指证券ETF联估值图基金吧1.06141.06141.00121.00120.06026.01%开放开放购买
2004069南方中证全指证券ETF联估值图基金吧1.07421.07421.01331.01330.06096.01%开放开放购买
3501047汇添富中证全指证券公司指估值图基金吧1.08041.08041.01921.01920.06126.00%开放开放购买
4501048汇添富中证全指证券公司指估值图基金吧1.08661.08661.02511.02510.06156.00%开放开放购买
5160633鹏华证券分级估值图基金吧1.04300.61200.98400.58900.05906.00%开放开放购买
6006098华宝券商ETF联接A估值图基金吧1.46421.46421.38161.38160.08265.98%开放开放购买
7007531华宝券商ETF联接C估值图基金吧1.46041.46041.37811.37810.08235.97%开放开放购买
8161720招商中证全指证券公司指数估值图基金吧1.12880.72521.06520.70340.06365.97%限大额开放购买
9008591天弘中证全指证券公司C估值图基金吧1.07531.07531.01481.01480.06055.96%开放开放
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10008590天弘中证全指证券公司A估值图基金吧1.07571.07571.01521.01520.06055.96%开放开放
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11502010易方达证券公司分级估值图基金吧1.1416---1.0779---0.06375.91%限大额开放购买
12160419华安中证全指证券公司指数估值图基金吧1.02740.67580.97030.63830.05715.88%开放开放购买
13161027富国中证全指证券公司指数估值图基金吧1.01400.61200.95800.59300.05605.85%开放开放购买
14502053长盛中证证券公司分级估值图基金吧0.9090---0.8600---0.04905.70%开放开放购买
15163113申万菱信申万证券分级估值图基金吧0.98982.00620.93771.95410.05215.56%限大额开放购买
16161629融通证券分级估值图基金吧1.02100.73100.96800.69700.05305.48%开放开放购买
17501016国泰中证申万证券行业指数估值图基金吧1.12551.12551.06871.06870.05685.31%开放开放购买
18001552天弘中证证券保险A估值图基金吧0.95780.95780.91220.91220.04565.00%开放开放购买
19001553天弘中证证券保险C估值图基金吧0.94730.94730.90220.90220.04515.00%开放开放购买
20160516博时中证800证券保险分估值图基金吧1.21170.83871.15530.79970.05644.88%限大额开放购买
21160625鹏华证券保险分级估值图基金吧1.26901.83201.21101.80000.05804.79%开放开放购买
22001638前海开源优势蓝筹股票C估值图基金吧1.49001.49001.42701.42700.06304.41%开放开放购买
23001162前海开源优势蓝筹股票A估值图基金吧1.35801.35801.30101.30100.05704.38%开放开放购买
24399001中海上证50指数增强估值图基金吧1.39201.50801.33601.45200.05604.19%限大额开放购买
25161718招商沪深300高贝塔指数估值图基金吧1.05741.31391.01661.28830.04084.01%限大额开放购买
26007685华商电子行业量化股票估值图基金吧1.43851.43851.38301.38300.05554.01%开放开放购买
27000950易方达沪深300非银联接估值图基金吧1.04631.04631.00721.00720.03913.88%开放开放购买
28007882易方达沪深300非银联接估值图基金吧1.04551.04551.00651.00650.03903.87%开放开放购买
29001719工银国家战略股票估值图基金吧1.48401.48401.43101.43100.05303.70%开放开放购买
30001576国泰智能装备股票估值图基金吧1.52201.52201.46801.46800.05403.68%开放开放购买
31163116申万菱信申万电子分级估值图基金吧1.46331.01511.41160.97920.05173.66%限大额开放购买
32164907交银中证互联网金融指数分估值图基金吧0.93800.66500.90500.64100.03303.65%暂停开放

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33502036大成中证互联网金融指数分估值图基金吧0.95060.70040.91780.67910.03283.57%限大额开放购买
34001542国泰互联网+股票估值图基金吧2.12802.28702.05502.21400.07303.55%开放开放购买
35161725招商中证白酒指数分级估值图基金吧0.97262.09870.93962.06570.03303.51%限大额开放购买
36004784招商稳健优选股票估值图基金吧1.47531.47531.42531.42530.05003.51%开放开放购买
37001163银华中国梦30股票估值图基金吧1.30701.30701.26301.26300.04403.48%开放开放购买
38001618天弘中证电子指数C估值图基金吧1.35761.35761.31271.31270.04493.42%开放开放购买
39001617天弘中证电子指数A估值图基金吧1.37281.37281.32741.32740.04543.42%开放开放购买
40540010汇丰晋信科技先锋股票估值图基金吧2.95242.95242.85502.85500.09743.41%开放开放购买
41519193万家消费成长估值图基金吧2.01992.01991.95461.95460.06533.34%开放开放购买
42160632鹏华酒分级估值图基金吧1.18401.69701.14601.67300.03803.32%开放开放购买
43008086华夏中证5G通信主题ET估值图基金吧1.22311.22311.18411.18410.03903.29%开放开放购买
44008087华夏中证5G通信主题ET估值图基金吧1.22241.22241.18351.18350.03893.29%开放开放购买
45004855广发中证全指汽车指数C估值图基金吧0.80630.80630.78080.78080.02553.27%开放开放购买
46004854广发中证全指汽车指数A估值图基金吧0.80660.80660.78110.78110.02553.26%开放开放购买
47000309大摩品质生活精选股票估值图基金吧2.38802.38802.31302.31300.07503.24%开放开放购买
48003233创金合信金融地产C估值图基金吧0.99791.09310.96701.05930.03093.20%开放开放购买
49003232创金合信金融地产A估值图基金吧1.00811.09390.97691.06000.03123.19%开放开放购买
50110022易方达消费行业股票估值图基金吧3.01803.01802.92502.92500.09303.18%开放开放购买
51005310广发电子信息传媒股票估值图基金吧1.49891.49891.45281.45280.04613.17%开放开放购买
52206012鹏华价值精选股票估值图基金吧1.82801.82801.77201.77200.05603.16%限大额开放购买
53000803工银研究精选股票估值图基金吧1.95901.95901.89901.89900.06003.16%开放开放购买
54004805长信消费精选量化股票估值图基金吧1.26061.26061.22221.22220.03843.14%开放开放购买
55005496创金合信科技成长股票C估值图基金吧1.66701.66701.61681.61680.05023.10%开放开放购买
56005495创金合信科技成长股票A估值图基金吧1.68951.68951.63871.63870.05083.10%开放开放购买
57006503财通集成电路产业股票C估值图基金吧1.73431.73431.68261.68260.05173.07%开放开放购买
58006502财通集成电路产业股票A估值图基金吧1.75131.75131.69911.69910.05223.07%开放开放购买
59161031富国中证工业4.0指数分估值图基金吧1.24500.69901.20800.68500.03703.06%开放开放购买
60004997广发高端制造股票估值图基金吧1.40931.40931.36761.36760.04173.05%开放开放购买
61004354益民中证智能消费估值图基金吧1.19241.19241.15771.15770.03473.00%开放开放购买
62005236银华食品饮料量化股票发起估值图基金吧1.27101.27101.23431.23430.03672.97%开放开放购买
63005235银华食品饮料量化股票发起估值图基金吧1.27531.27531.23851.23850.03682.97%开放开放购买
64001313上投摩根智慧互联股票估值图基金吧1.04301.04301.01301.01300.03002.96%开放开放购买
65160224国泰深证TMT50指数分估值图基金吧1.31650.93861.27890.91360.03762.94%开放开放购买
66167507安信深圳科技指数(LOF估值图基金吧1.24581.24581.21031.21030.03552.93%开放开放购买
67167506安信深圳科技指数(LOF估值图基金吧1.24641.24641.21091.21090.03552.93%开放开放购买
68004409招商深证TMT50ETF估值图基金吧1.81421.81421.76291.76290.05132.91%开放开放购买
69006081海富通电子传媒股票A估值图基金吧1.89341.89341.83991.83990.05352.91%开放开放购买
70217019招商深证TMT50ETF估值图基金吧1.82971.82971.77801.77800.05172.91%开放开放购买
71006080海富通电子传媒股票C估值图基金吧1.85911.85911.80661.80660.05252.91%开放开放购买
72007431浙商中证50ETF联接估值图基金吧1.11681.11681.08531.08530.03152.90%开放开放购买
73160636鹏华互联网分级估值图基金吧1.34900.87601.31100.85300.03802.90%开放开放购买
74001707诺安高端制造股票估值图基金吧1.20901.20901.17501.17500.03402.89%开放开放购买
75161025富国中证移动互联网指数分估值图基金吧1.31901.58201.28201.56700.03702.89%开放开放购买
76007473华夏创蓝筹ETF联接C估值图基金吧1.38921.38921.35041.35040.03882.87%开放开放购买
77007472华夏创蓝筹ETF联接A估值图基金吧1.39281.39281.35401.35400.03882.87%开放开放购买
78001361景顺中证TMT150ET估值图基金吧0.72000.72000.70000.70000.02002.86%开放开放购买
79165521信诚中证800金融指数分估值图基金吧1.04501.77301.01601.74400.02902.85%开放开放购买
80004995广发品牌消费股票发起式估值图基金吧1.12591.12591.09471.09470.03122.85%开放开放购买
81004876融通深证100指数C估值图基金吧1.37301.61301.33501.57500.03802.85%开放开放购买
82001714工银文体产业股票估值图基金吧2.09902.28802.04102.23000.05802.84%开放开放购买
83161812银华深证100指数分级估值图基金吧1.12401.38401.09301.35300.03102.84%限大额开放购买
84160626鹏华信息分级估值图基金吧1.01601.97200.98801.95700.02802.83%开放开放购买
85161604融通深证100指数A估值图基金吧1.38703.00501.34902.96700.03802.82%开放开放购买
86000854鹏华养老产业股票估值图基金吧2.30102.30102.23802.23800.06302.82%开放开放购买
87003053嘉实文体娱乐股票A估值图基金吧1.54101.54101.49901.49900.04202.80%开放开放购买
88004408招商深证100指数C估值图基金吧1.63371.63371.58921.58920.04452.80%开放开放购买
89217016招商深证100指数A估值图基金吧1.64921.64921.60431.60430.04492.80%开放开放购买
90161227国投瑞银深证100指数估值图基金吧1.18002.23201.14802.17200.03202.79%开放开放购买
91003054嘉实文体娱乐股票C估值图基金吧1.51801.51801.47701.47700.04102.78%开放开放购买
92530015建信深证基本面60ETF估值图基金吧2.36352.36352.29982.29980.06372.77%开放开放购买
93006363建信深证基本面60ETF估值图基金吧2.36792.36792.30412.30410.06382.77%开放开放购买
94005064广发中证全指家用电器指数估值图基金吧1.08881.08881.05951.05950.02932.77%开放开放购买
95005063广发中证全指家用电器指数估值图基金吧1.09141.09141.06211.06210.02932.76%开放开放购买
96004742易方达深证100ETF联估值图基金吧1.37641.37641.33951.33950.03692.75%开放开放购买
97110019易方达深证100ETF联估值图基金吧1.37361.37361.33681.33680.03682.75%开放开放购买
98007873华宝科技ETF联接A估值图基金吧1.35111.35111.31501.31500.03612.75%开放开放购买
99001104华安新丝路主题股票估值图基金吧1.57201.57201.53001.53000.04202.75%开放开放购买
100003145中融竞争优势估值图基金吧1.10501.10501.07551.07550.02952.74%开放开放购买
101006687方正富邦深证100ETF估值图基金吧1.32511.32511.28981.28980.03532.74%开放开放购买
102160222国泰国证食品饮料行业指数估值图基金吧1.08152.32841.05272.29960.02882.74%开放开放购买
103007874华宝科技ETF联接C估值图基金吧1.34861.34861.31271.31270.03592.73%开放开放购买
104006688方正富邦深证100ETF估值图基金吧1.30011.30011.26551.26550.03462.73%开放开放购买
105162714广发深证100指数分级估值图基金吧1.32371.54291.28851.50770.03522.73%暂停开放

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106008085海富通先进制造股票A估值图基金吧1.17331.17331.14241.14240.03092.70%开放开放购买
107001319农银信息传媒股票估值图基金吧1.12891.12891.09921.09920.02972.70%开放开放购买
108008084海富通先进制造股票C估值图基金吧1.17241.17241.14161.14160.03082.70%开放开放购买
109002595博时工业4.0主题股票估值图基金吧1.77001.77001.72401.72400.04602.67%开放开放购买
110530018建信深证100指数增强估值图基金吧1.92581.92581.87611.87610.04972.65%开放开放购买
111001631天弘中证食品饮料指数A估值图基金吧1.83851.91661.79111.86920.04742.65%开放开放购买
112001632天弘中证食品饮料指数C估值图基金吧1.81971.89731.77281.85040.04692.65%开放开放购买
113001036嘉实企业变革股票估值图基金吧1.36301.36301.32801.32800.03502.64%开放开放购买
114161033富国中证智能汽车(LOF估值图基金吧1.45601.45601.41901.41900.03702.61%开放开放购买
115070023嘉实深证基本面120联接估值图基金吧2.03742.03741.98571.98570.05172.60%开放开放购买
116164821工银中证新能源指数分级估值图基金吧1.00150.72570.97610.70940.02542.60%限大额开放购买
117005998嘉实深证基本面120联接估值图基金吧1.26831.26831.23621.23620.03212.60%开放开放购买
118000512国泰沪深300指数增强A估值图基金吧1.45271.95271.41611.91610.03662.58%限大额开放购买
119160137南方中证互联网指数分级估值图基金吧1.43021.05131.39421.02480.03602.58%限大额开放购买
120002063国泰沪深300指数增强C估值图基金吧1.43171.93171.39571.89570.03602.58%限大额开放
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121005036银华信息科技量化股票发起估值图基金吧1.17651.17651.14701.14700.02952.57%开放开放购买
122160640鹏华新能源分级估值图基金吧1.39700.56201.36200.54900.03502.57%开放开放购买
123005035银华信息科技量化股票发起估值图基金吧1.17361.17361.14421.14420.02942.57%开放开放购买
124161816银华中证等权90指数分级估值图基金吧1.16001.25801.13101.24700.02902.56%限大额开放购买
125004292鹏华沪深港互联网股票估值图基金吧1.38711.38711.35261.35260.03452.55%开放开放购买
126007464交银创业板50指数A估值图基金吧1.26031.26031.22901.22900.03132.55%开放开放购买
127007465交银创业板50指数C估值图基金吧1.25901.25901.22781.22780.03122.54%开放开放购买
128000942广发信息技术联接A估值图基金吧1.32091.32091.28821.28820.03272.54%开放开放购买
129002974广发信息技术联接C估值图基金吧1.31371.31371.28121.28120.03252.54%开放开放购买
130006724工银深证红利ETF联接C估值图基金吧1.63711.63711.59661.59660.04052.54%开放开放购买
131481012工银深证红利ETF联接A估值图基金吧1.64241.82061.60181.78000.04062.53%开放开放购买
132233010大摩深证300指数增强估值图基金吧1.70001.70001.65801.65800.04202.53%开放开放购买
133001718工银物流产业股票估值图基金吧2.07602.07602.02502.02500.05102.52%开放开放购买
134001469广发中证全指金融地产联接估值图基金吧1.10821.10821.08111.08110.02712.51%开放开放购买
135020021国泰上证180金融ETF估值图基金吧1.19491.72491.16571.69570.02922.50%开放开放购买
136000746招商行业精选股票基金估值图基金吧2.66102.66102.59602.59600.06502.50%开放开放购买
137001009上投摩根安全战略股票估值图基金吧1.47401.47401.43801.43800.03602.50%开放开放购买
138519673银河康乐股票估值图基金吧2.13202.13202.08002.08000.05202.50%开放开放购买
139519706交银深证300价值ETF估值图基金吧1.92801.92801.88101.88100.04702.50%开放开放购买
140002979广发中证全指金融地产联接估值图基金吧1.09961.09961.07281.07280.02682.50%开放开放购买
141006257信达澳银先进智造股票型估值图基金吧1.82121.82121.77691.77690.04432.49%开放开放购买
142206005鹏华上证民企50ETF联估值图基金吧1.73801.73801.69601.69600.04202.48%开放开放购买
143005268鹏华优势企业估值图基金吧1.44311.44311.40831.40830.03482.47%开放开放购买
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153470068汇添富深证300ETF联估值图基金吧1.56381.56381.52681.52680.03702.42%开放开放购买
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155008282国泰CES半导体行业ET估值图基金吧1.49871.49871.46341.46340.03532.41%开放开放购买
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168006713前海开源MSCI中国A股估值图基金吧1.38751.38751.35511.35510.03242.39%开放开放购买
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