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关注比较序号基金代码基金简称2020-03-312020-03-30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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1070002嘉实增长混合估值图基金吧13.516014.177013.337013.99800.17901.34%暂停开放

购买

2000011华夏大盘精选混合估值图基金吧12.528017.468012.472017.41200.05600.45%开放开放购买
3260104景顺长城内需增长混合估值图基金吧7.01208.87806.82708.69300.18502.71%限大额开放购买
4006011中信保诚稳鸿A估值图基金吧6.73276.88276.72736.87730.00540.08%限大额开放购买
5070006嘉实服务增值行业混合估值图基金吧5.42505.95505.39605.92600.02900.54%暂停开放

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6519692交银成长混合A估值图基金吧5.12705.93304.97145.77740.15563.13%开放开放购买
7040005华安宏利混合估值图基金吧4.91185.53184.83955.45950.07231.49%开放开放购买
8240008华宝收益增长混合估值图基金吧4.88284.88284.89444.8944-0.0116-0.24%开放开放购买
9110011易方达中小盘混合估值图基金吧4.72775.61774.60195.49190.12582.73%限大额开放购买
10288002华夏收入混合估值图基金吧4.63306.03304.64306.0430-0.0100-0.22%开放开放购买
11000083汇添富消费行业混合估值图基金吧4.62204.62204.53404.53400.08801.94%开放开放购买
12519674银河创新成长混合估值图基金吧4.50744.50744.53734.5373-0.0299-0.66%限大额开放购买
13519760交银新回报灵活配置混合C估值图基金吧4.41204.43204.41104.43100.00100.02%限大额开放购买
14590008中邮战略新兴产业混合估值图基金吧4.12404.12404.13804.1380-0.0140-0.34%开放开放购买
15519697交银优势行业混合估值图基金吧4.09904.50504.09504.50100.00400.10%限大额开放购买
16519679银河主题混合估值图基金吧4.03704.60504.03304.60100.00400.10%开放开放购买
17519732交银定期支付双息平衡混合估值图基金吧4.00404.00403.96903.96900.03500.88%限大额开放购买
18162204泰达宏利行业混合估值图基金吧3.98385.78883.94035.74530.04351.10%开放开放购买
19002031华夏策略混合估值图基金吧3.94504.54503.93504.53500.01000.25%开放开放购买
20006210东方臻宝纯债债券A估值图基金吧3.82323.85023.82213.84910.00110.03%开放开放
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21006279中金瑞祥A估值图基金吧3.82293.82293.82543.8254-0.0025-0.07%限大额开放购买
22163412兴全轻资产混合(LOF)估值图基金吧3.81504.87903.81804.8820-0.0030-0.08%开放开放购买
23166301华商新趋势优选灵活配置混估值图基金吧3.79203.79203.77003.77000.02200.58%开放开放购买
24519091新华泛资源优势混合估值图基金吧3.71803.71803.72103.7210-0.0030-0.08%开放开放购买
25000929博时黄金D估值图基金吧3.64641.59783.64371.59670.00270.07%暂停开放
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26180012银华富裕主题混合估值图基金吧3.62524.57823.54934.50230.07592.14%开放开放购买
27000930博时黄金I估值图基金吧3.58141.49313.57881.49200.00260.07%暂停开放
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28040035华安逆向策略混合估值图基金吧3.57403.95403.53703.91700.03701.05%限大额开放购买
29340007兴全社会责任混合估值图基金吧3.57303.76303.51803.70800.05501.56%开放开放购买
30240009华宝先进成长混合估值图基金吧3.54773.81573.51293.78090.03480.99%开放开放购买
31460005华泰柏瑞价值增长混合估值图基金吧3.53914.72443.47844.66370.06071.75%开放开放购买
32377240上投摩根新兴动力混合A估值图基金吧3.53503.53503.46803.46800.06701.93%开放开放购买
33470009汇添富民营活力混合A估值图基金吧3.52303.77303.48303.73300.04001.15%开放开放购买
34000619东方红产业升级混合估值图基金吧3.48003.48003.43503.43500.04501.31%开放开放购买
35540006汇丰晋信大盘股票A估值图基金吧3.45383.51383.45823.5182-0.0044-0.13%开放开放购买
36660015农银行业轮动混合估值图基金吧3.42663.52663.40733.50730.01930.57%开放开放购买
37003803华安新丰利灵活配置混合A估值图基金吧3.42223.42223.40533.40530.01690.50%开放开放
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38003105光大永鑫混合A估值图基金吧3.40003.65103.39603.64700.00400.12%限大额开放购买
39003106光大永鑫混合C估值图基金吧3.39403.64503.39103.64200.00300.09%限大额开放购买
40007887东方红启元三年持有混合B估值图基金吧3.37813.37813.33163.33160.04651.40%暂停暂停

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41910007东方红启元三年持有混合A估值图基金吧3.37443.88643.32803.84000.04641.39%暂停开放

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42377010上投摩根阿尔法混合估值图基金吧3.31705.23703.31385.23380.00320.10%开放开放购买
43110001易方达平稳增长混合估值图基金吧3.28904.61403.28704.61200.00200.06%开放开放购买
44000751嘉实新兴产业股票估值图基金吧3.25803.25803.22803.22800.03000.93%限大额开放购买
45040025华安科技动力混合估值图基金吧3.24004.02703.22604.01300.01400.43%开放开放购买
46000220富国医疗保健行业混合估值图基金吧3.20903.20903.16603.16600.04301.36%开放开放购买
47110002易方达策略成长混合估值图基金吧3.20705.06003.19405.04700.01300.41%开放开放购买
48160133南方天元新产业股票(LO估值图基金吧3.19303.19303.16503.16500.02800.88%开放开放购买
49110013易方达科翔混合估值图基金吧3.18608.61003.18208.60500.00400.13%开放开放购买
50202023南方优选成长混合A估值图基金吧3.17903.17903.14903.14900.03000.95%开放开放购买
51270041广发消费品精选混合估值图基金吧3.14303.14303.09503.09500.04801.55%开放开放购买
52270008广发核心精选混合估值图基金吧3.13603.34603.08203.29200.05401.75%开放开放购买
53690007民生加银景气行业混合估值图基金吧3.13203.13203.11103.11100.02100.68%开放开放购买
54519672银河蓝筹混合估值图基金吧3.11103.11103.11003.11000.00100.03%开放开放购买
55370024上投摩根核心优选混合估值图基金吧3.09803.31303.04003.25500.05801.91%开放开放购买
56005206南方优选成长混合C估值图基金吧3.09803.09803.06903.06900.02900.94%开放开放购买
57000527南方新优享灵活配置混合A估值图基金吧3.07403.07403.03303.03300.04101.35%开放开放购买
58020023国泰事件驱动策略混合估值图基金吧3.05003.05003.02403.02400.02600.86%开放开放购买
59006590南方新优享灵活配置混合C估值图基金吧3.04603.04603.00503.00500.04101.36%开放开放购买
60270028广发制造业精选混合估值图基金吧3.04303.04303.04703.0470-0.0040-0.13%开放开放购买
61020015国泰区位优势混合估值图基金吧3.01703.06203.00703.05200.01000.33%开放开放购买
62000410益民服务领先混合估值图基金吧3.01403.01402.99502.99500.01900.63%开放开放购买
63000136民生加银策略精选混合估值图基金吧3.01303.37402.98903.35000.02400.80%开放开放购买
64090015大成内需增长混合A估值图基金吧3.01103.01102.96502.96500.04601.55%开放开放购买
65240001华宝宝康消费品估值图基金吧3.00038.57932.98588.54320.01450.49%开放开放购买
66000577安信价值精选股票估值图基金吧3.00003.00002.98102.98100.01900.64%限大额开放购买
67000404易方达新兴成长灵活配置估值图基金吧2.97802.97802.97002.97000.00800.27%开放开放购买
68000308建信创新中国混合估值图基金吧2.97802.97802.96702.96700.01100.37%开放开放购买
69260116景顺长城核心竞争力混合A估值图基金吧2.96603.52602.95603.51600.01000.34%开放开放购买
70000547建信健康民生混合估值图基金吧2.93402.93402.91302.91300.02100.72%开放开放购买
71000584新华鑫益灵活配置混合估值图基金吧2.91402.91402.91702.9170-0.0030-0.10%开放开放购买
72270050广发新经济混合估值图基金吧2.86902.86902.84402.84400.02500.88%开放开放购买
73020026国泰成长优选混合估值图基金吧2.85003.37202.83403.35600.01600.56%开放开放购买
74400007东方策略成长混合估值图基金吧2.82782.82782.78872.78870.03911.40%开放开放购买
75519008汇添富优势精选混合估值图基金吧2.82346.95362.76836.89850.05511.99%开放开放购买
76270021广发聚瑞混合估值图基金吧2.82202.82202.81002.81000.01200.43%开放开放购买
77206009鹏华新兴产业混合估值图基金吧2.81103.18802.77503.15200.03601.30%开放开放购买
78002061国泰安康定期支付混合C估值图基金吧2.79502.79502.79202.79200.00300.11%限大额开放
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79110022易方达消费行业股票估值图基金吧2.79402.79402.75102.75100.04301.56%开放开放购买
80160916大成优选混合(LOF)估值图基金吧2.76202.54202.70702.50000.05502.03%开放开放购买
81398061中海消费混合估值图基金吧2.73702.94702.72302.93300.01400.51%开放开放购买
82000595嘉实泰和混合估值图基金吧2.72507.23402.69907.20700.02600.96%限大额开放购买
83710002富安达策略精选混合估值图基金吧2.72492.76492.71862.75860.00630.23%开放开放购买
84660012农银消费主题混合A估值图基金吧2.72082.80082.65902.73900.06182.32%开放开放购买
85519736交银新成长混合估值图基金吧2.71003.11002.67903.07900.03101.16%限大额开放购买
86000259农银区间收益混合估值图基金吧2.70292.70292.68722.68720.01570.58%开放开放购买
87000652博时裕隆灵活配置混合估值图基金吧2.69802.33802.68902.33000.00900.33%开放开放购买
88000020景顺长城品质投资混合估值图基金吧2.68802.85602.66802.83600.02000.75%开放开放购买
89206007鹏华消费优选混合估值图基金吧2.67302.67302.61202.61200.06102.34%开放开放购买
90001887中欧价值智选混合E估值图基金吧2.66183.01182.64852.99850.01330.50%开放开放
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91630002华商盛世成长混合估值图基金吧2.64804.30302.62904.28400.01900.72%开放开放购买
92233007大摩卓越成长混合估值图基金吧2.64703.01902.62782.99980.01920.73%开放开放购买
93260101景顺长城优选混合估值图基金吧2.64005.28662.63395.28050.00610.23%开放开放购买
94000294华安生态优先混合估值图基金吧2.63403.12202.55803.04600.07602.97%开放开放购买
95000339长城医疗保健混合估值图基金吧2.63032.63032.61862.61860.01170.45%开放开放购买
96519712交银阿尔法核心混合估值图基金吧2.61703.45002.61403.44700.00300.11%限大额开放购买
97050026博时医疗保健行业混合A估值图基金吧2.61602.75502.58902.72800.02701.04%开放开放购买
98340008兴全有机增长混合估值图基金吧2.60453.42452.58783.40780.01670.65%开放开放购买
99720001财通价值动量混合估值图基金吧2.60303.07402.60903.0800-0.0060-0.23%开放开放购买
100240020华宝医药生物混合估值图基金吧2.59002.87902.56902.85800.02100.82%开放开放购买
101180018银华和谐主题混合估值图基金吧2.58802.66802.56002.64000.02801.09%开放开放购买
102320012诺安主题精选混合估值图基金吧2.58702.68702.54702.64700.04001.57%开放开放购买
103519066汇添富蓝筹稳健混合估值图基金吧2.57603.65502.54703.62600.02901.14%开放开放购买
104377150上投摩根健康品质生活混合估值图基金吧2.56702.56702.48602.48600.08103.26%开放开放购买
105000418景顺长城成长之星股票估值图基金吧2.56202.56202.56102.56100.00100.04%开放开放购买
106050011博时信用债券A/B估值图基金吧2.55702.67202.57102.6860-0.0140-0.54%开放开放购买
107001410信达澳银新能源产业股票估值图基金吧2.54502.60702.55702.6190-0.0120-0.47%开放开放购买
108110015易方达行业领先混合估值图基金吧2.54402.98002.52402.96000.02000.79%开放开放购买
109519069汇添富价值精选混合A估值图基金吧2.53604.12302.52304.11000.01300.52%开放开放购买
110530016建信恒稳价值混合估值图基金吧2.53002.63002.51402.61400.01600.64%开放开放购买
111001508富国新动力灵活配置混合A估值图基金吧2.51102.51102.49302.49300.01800.72%限大额开放购买
112110023易方达医疗保健行业混合估值图基金吧2.50602.50602.48802.48800.01800.72%开放开放购买
113161810银华内需精选混合(LOF估值图基金吧2.50402.38102.40802.28900.09603.99%开放开放购买
114519704交银先进制造混合估值图基金吧2.49803.62502.48003.60700.01800.73%开放开放购买
115050111博时信用债券C估值图基金吧2.49202.58902.50702.6040-0.0150-0.60%开放开放购买
116000592建信改革红利股票估值图基金吧2.48302.48302.45402.45400.02901.18%开放开放购买
117160211国泰中小盘成长混合(LO估值图基金吧2.47803.56202.47403.55700.00400.16%开放开放购买
118180031银华中小盘混合估值图基金吧2.47604.25602.44604.22600.03001.23%开放开放购买
119160212国泰估值优势混合(LOF估值图基金吧2.47002.47002.46802.46800.00200.08%开放开放购买
120530012建信积极配置混合估值图基金吧2.47002.53802.45502.52300.01500.61%开放开放购买
121001510富国新动力灵活配置混合C估值图基金吧2.46902.46902.45202.45200.01700.69%限大额开放购买
122165516信诚周期轮动混合(LOF估值图基金吧2.45402.96802.45102.96500.00300.12%开放开放购买
123002059国泰浓益灵活配置混合C估值图基金吧2.45102.60802.45402.6110-0.0030-0.12%限大额开放
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124006761银河家盈债券估值图基金吧2.43962.44562.43392.43990.00570.23%开放开放
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125001717工银前沿医疗股票估值图基金吧2.43402.43402.42802.42800.00600.25%开放开放购买
126530020建信转债增强债券A估值图基金吧2.43002.43002.42702.42700.00300.12%开放开放购买
127310318申万菱信沪深300指数增估值图基金吧2.42763.22012.42503.21750.00260.11%开放开放购买
128217021招商优势企业混合估值图基金吧2.41902.41902.40802.40800.01100.46%开放开放购买
129003889汇安丰泽混合A估值图基金吧2.41222.41222.39792.39790.01430.60%限大额开放
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130166019中欧价值智选混合A估值图基金吧2.41172.73172.39962.71960.01210.50%开放开放购买
131379010上投摩根中小盘混合估值图基金吧2.39502.52302.36102.48900.03401.44%开放开放购买
132160624鹏华消费领先混合估值图基金吧2.39302.22502.37002.20300.02300.97%开放开放购买
133003142鹏华弘达混合A估值图基金吧2.38732.44732.39372.4537-0.0064-0.27%限大额开放购买
134000127农银行业领先混合估值图基金吧2.38382.77832.35912.75360.02471.05%开放开放购买
135100039富国通胀通缩主题轮动混合估值图基金吧2.38002.43002.37102.42100.00900.38%限大额开放购买
136100056富国低碳环保混合估值图基金吧2.37302.37302.38602.3860-0.0130-0.54%开放开放购买
137160918大成中小盘混合(LOF)估值图基金吧2.36905.53402.36105.52600.00800.34%开放开放购买
138531020建信转债增强债券C估值图基金吧2.36102.36102.35802.35800.00300.13%开放开放购买
139003890汇安丰泽混合C估值图基金吧2.36022.36022.34622.34620.01400.60%限大额开放
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140660005农银中小盘混合估值图基金吧2.35822.72022.34032.70230.01790.76%开放开放购买
141540010汇丰晋信科技先锋股票估值图基金吧2.33942.33942.34292.3429-0.0035-0.15%开放开放购买
142162703广发小盘成长混合(LOF估值图基金吧2.33764.67562.33314.67110.00450.19%限大额开放购买
143009132广发小盘成长混合(LOF估值图基金吧2.33762.33762.33322.33320.00440.19%开放开放
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购买

144110030易方达沪深300量化增强估值图基金吧2.33192.33192.32492.32490.00700.30%开放开放购买
145519158新华趋势领航混合估值图基金吧2.33102.79702.32302.78900.00800.34%开放开放购买
146660004农银策略价值混合估值图基金吧2.33062.33062.31512.31510.01550.67%开放开放购买
147004235中欧价值智选混合C估值图基金吧2.32872.32872.31712.31710.01160.50%开放开放
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148000029富国宏观策略灵活配置混合估值图基金吧2.31902.51402.32602.5210-0.0070-0.30%开放开放购买
149001645国泰大健康股票估值图基金吧2.31902.31902.30402.30400.01500.65%开放开放购买
150350005天治中国制造2025估值图基金吧2.30782.30782.30252.30250.00530.23%开放开放购买
151630016华商价值共享混合发起式估值图基金吧2.30102.66102.26802.62800.03301.46%开放开放购买
152001315易方达新益混合E估值图基金吧2.30002.30002.29102.29100.00900.39%限大额开放
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153257070国联安优选行业混合估值图基金吧2.29962.60062.29222.59320.00740.32%开放开放购买
154000480东方红新动力混合估值图基金吧2.29402.38202.28702.37500.00700.31%开放开放购买
155460007华泰柏瑞行业领先混合估值图基金吧2.29102.29102.20402.20400.08703.95%开放开放购买
156240002华宝宝康配置混合估值图基金吧2.28514.11512.28074.11070.00440.19%开放开放购买
157000532景顺长城优势企业混合估值图基金吧2.28502.28502.24602.24600.03901.74%开放开放购买
158710001富安达优势成长混合估值图基金吧2.28362.28362.26852.26850.01510.67%开放开放购买
159100060富国高新技术产业混合估值图基金吧2.27702.92802.26602.91700.01100.49%开放开放购买
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161005911广发双擎升级混合估值图基金吧2.26412.39702.26652.3994-0.0024-0.11%限大额开放购买
162001387中融新经济混合A估值图基金吧2.26202.69402.24802.68000.01400.62%开放开放购买
163519002华安安信消费混合估值图基金吧2.25702.57302.20002.51500.05702.59%开放开放购买
164163816中银转债增强债券A估值图基金吧2.25602.25602.25502.25500.00100.04%限大额开放购买
165000452南方医药保健灵活配置混合估值图基金吧2.25302.46802.24102.45600.01200.54%开放开放购买
166000566华泰柏瑞创新升级混合估值图基金吧2.25102.95702.23802.94400.01300.58%开放开放购买
167000039农银高增长混合估值图基金吧2.24952.24952.23632.23630.01320.59%开放开放购买
168000717融通转型三动力灵活配置混估值图基金吧2.24602.24602.23502.23500.01100.49%开放开放购买
169163415兴全商业模式优选混合估值图基金吧2.24203.10202.22103.08100.02100.95%开放开放购买
170233011大摩主题优选混合估值图基金吧2.23602.83402.21602.81400.02000.90%开放开放购买
171000831工银医疗保健股票估值图基金吧2.23302.23302.22902.22900.00400.18%开放开放购买
172002553博时创业成长混合C估值图基金吧2.23302.23302.20902.20900.02401.09%开放开放购买
173519120浦银安盛新兴产业混合估值图基金吧2.23102.23102.19902.19900.03201.46%开放开放购买
174290011泰信中小盘精选混合估值图基金吧2.23002.49002.23702.4970-0.0070-0.31%开放开放购买
175050014博时创业成长混合A估值图基金吧2.22702.29902.20302.27500.02401.09%开放开放购买
176000549华安大国新经济股票估值图基金吧2.22402.22402.21602.21600.00800.36%开放开放购买
177519093新华钻石品质企业混合估值图基金吧2.22202.22202.20502.20500.01700.77%开放开放购买
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179200015长城优化升级混合估值图基金吧2.21292.32792.19382.30880.01910.87%开放开放购买
180003494富国天惠成长混合C估值图基金吧2.21272.36772.19742.35240.01530.70%限大额开放购买
181202101南方宝元债券A估值图基金吧2.20983.64982.20813.64810.00170.08%开放开放购买
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183320006诺安灵活配置混合估值图基金吧2.20102.78102.19902.77900.00200.09%开放开放购买
184700003平安策略先锋混合估值图基金吧2.20102.30102.20202.3020-0.0010-0.05%开放开放购买
185519656银河灵活配置混合A估值图基金吧2.19702.19702.18602.18600.01100.50%开放开放购买
186481017工银量化策略混合估值图基金吧2.19402.63902.17802.62300.01600.73%开放开放购买
187006585南方宝元债券C估值图基金吧2.19273.63272.19103.63100.00170.08%开放开放购买
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196360005光大红利混合估值图基金吧2.16214.70462.14444.68690.01770.83%开放开放购买
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