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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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1260104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
2070002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

3519692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
4110011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
5161810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
6000083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
7460007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
8377150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
9000248汇添富中证主要消费ETF估值图基金吧2.05232.05231.97441.97440.07793.95%开放开放购买
10000294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
11000746招商行业精选股票基金估值图基金吧2.20802.20802.13202.13200.07603.56%开放开放购买
12180012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
13040005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
14180020银华成长先锋混合估值图基金吧1.40101.42601.33001.35500.07105.34%开放开放购买
15161706招商优质成长混合(LOF估值图基金吧1.87953.97491.81143.90680.06813.76%开放开放购买
16005106银华农业产业股票发起式估值图基金吧1.64951.64951.58241.58240.06714.24%开放开放购买
17377240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
18003634嘉实农业产业股票估值图基金吧1.49781.49781.43121.43120.06664.65%开放开放购买
19001631天弘中证食品饮料指数A估值图基金吧1.85721.93531.79471.87280.06253.48%开放开放购买
20001632天弘中证食品饮料指数C估值图基金吧1.83781.91541.77601.85360.06183.48%开放开放购买
21660012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
22206007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
23460005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
24164403前海开源沪港深农业混合估值图基金吧1.33301.35301.27501.29500.05804.55%开放开放购买
25370024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
26000598长盛生态环境混合估值图基金吧1.88901.88901.83101.83100.05803.17%开放开放购买
27519002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
28000011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
29001940农银现代农业加估值图基金吧1.43811.43811.38221.38220.05594.04%开放开放购买
30519008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
31340007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
32160916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
33001543宝盈新锐混合A估值图基金吧1.92401.92401.86901.86900.05502.94%开放开放购买
34002697中欧消费主题股票C估值图基金吧2.07602.07602.02202.02200.05402.67%限大额开放购买
35002621中欧消费主题股票A估值图基金吧2.07302.07302.01902.01900.05402.67%限大额开放购买
36270008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
37007578宝盈新锐混合C估值图基金吧1.91501.91501.86101.86100.05402.90%开放开放购买
38001579国泰大农业股票估值图基金吧1.85201.85201.80101.80100.05102.83%开放开放购买
39001027前海开源中证大农业指数增估值图基金吧1.08101.08101.03101.03100.05004.85%开放开放购买
40270041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
41007887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

购买

42910007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

购买

43470098汇添富逆向投资混合估值图基金吧2.07702.64602.03102.60000.04602.26%开放开放购买
44090015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
45003096中欧医疗健康混合C估值图基金吧1.99702.07201.95102.02600.04602.36%限大额开放购买
46003095中欧医疗健康混合A估值图基金吧2.00202.07701.95602.03100.04602.35%限大额开放购买
47003751万家瑞隆混合估值图基金吧1.25211.25211.20631.20630.04583.80%开放开放购买
48000619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
49000854鹏华养老产业股票估值图基金吧2.14002.14002.09502.09500.04502.15%开放开放购买
50004424汇添富文体娱乐混合估值图基金吧1.55441.55441.51041.51040.04402.91%开放开放购买
51162605景顺长城鼎益混合(LOF估值图基金吧1.68704.47801.64304.43400.04402.68%限大额开放购买
52213008宝盈资源优选混合估值图基金吧1.47442.40001.43062.35230.04383.06%开放开放购买
53162204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
54004357南方智慧混合估值图基金吧1.52111.52111.47801.47800.04312.92%开放开放购买
55000220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
56110022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
57006364招商丰韵混合A估值图基金吧1.35501.35501.31281.31280.04223.21%暂停暂停
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购买

58000884民生加银优选股票估值图基金吧1.56601.56601.52401.52400.04202.76%开放开放购买
59470008汇添富策略回报混合估值图基金吧2.12502.25502.08302.21300.04202.02%开放开放购买
60260108景顺长城新兴成长混合估值图基金吧1.69803.33501.65603.29300.04202.54%开放开放购买
61690001民生加银品牌蓝筹混合估值图基金吧1.76502.38501.72302.34300.04202.44%限大额开放购买
62006365招商丰韵混合C估值图基金吧1.34381.34381.30211.30210.04173.20%暂停暂停
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购买

63217012招商行业领先混合A估值图基金吧1.56001.86001.51901.81900.04102.70%开放开放购买
64000527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
65002547民生加银养老服务混合估值图基金吧1.52101.52101.48001.48000.04102.77%开放开放购买
66002443前海开源沪港深龙头精选混估值图基金吧1.10801.29001.06701.24900.04103.84%开放开放购买
67006590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
68007574宝盈新价值混合C估值图基金吧1.59401.59401.55301.55300.04102.64%开放开放购买
69004076国联安锐意成长混合估值图基金吧1.55521.55521.51461.51460.04062.68%限大额开放购买
70320012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
71000529广发竞争优势混合估值图基金吧2.03502.03501.99501.99500.04002.01%开放开放购买
72000574宝盈新价值混合A估值图基金吧1.60602.29401.56602.25400.04002.55%开放开放购买
73001044嘉实新消费股票估值图基金吧1.54801.61801.50801.57800.04002.65%限大额开放购买
74001398华泰柏瑞健康生活混合估值图基金吧1.11801.11801.07801.07800.04003.71%开放开放购买
75570008诺德周期策略混合估值图基金吧1.79402.68901.75402.64900.04002.28%开放开放购买
76470009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
77400007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
78005620中欧品质消费股票A估值图基金吧1.59461.59461.55551.55550.03912.51%开放开放购买
79000532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
80519979长信内需成长混合A估值图基金吧1.72002.49001.68102.45100.03902.32%开放开放购买
81005235银华食品饮料量化股票发起估值图基金吧1.29151.29151.25281.25280.03873.09%开放开放购买
82006008诺安积极配置混合C估值图基金吧1.47901.47901.44031.44030.03872.69%开放开放购买
83006007诺安积极配置混合A估值图基金吧1.47741.47741.43871.43870.03872.69%开放开放购买
84005236银华食品饮料量化股票发起估值图基金吧1.28661.28661.24811.24810.03853.08%开放开放购买
85005621中欧品质消费股票C估值图基金吧1.57021.57021.53171.53170.03852.51%开放开放购买
86160512博时卓越品牌混合(LOF估值图基金吧1.98302.14501.94502.10600.03801.95%开放开放购买
87000524上投摩根民生需求股票估值图基金吧1.87202.31101.83402.27300.03802.07%开放开放购买
88002708大摩健康产业混合估值图基金吧1.89201.89201.85401.85400.03802.05%开放开放购买
89006397长信内需成长混合E估值图基金吧1.66801.80801.63001.77000.03802.33%开放开放
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购买

90003516国泰融安多策略灵活配置混估值图基金吧1.88301.88301.84501.84500.03802.06%开放开放购买
91003190创金合信消费主题股票A估值图基金吧1.61231.53441.57501.49890.03732.37%开放开放购买
92006675宝盈品牌消费股票A估值图基金吧1.19731.19731.16001.16000.03733.22%开放开放购买
93006676宝盈品牌消费股票C估值图基金吧1.18941.18941.15231.15230.03713.22%开放开放购买
94163822中银主题策略混合估值图基金吧2.10102.20102.06402.16400.03701.79%开放开放购买
95519115浦银安盛红利精选混合估值图基金吧2.15602.15602.11902.11900.03701.75%开放开放购买
96040035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
97001163银华中国梦30股票估值图基金吧1.24701.24701.21001.21000.03703.06%开放开放购买
98003191创金合信消费主题股票C估值图基金吧1.59301.50411.55621.46930.03682.36%开放开放购买
99206009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
100519056海富通内需热点混合估值图基金吧2.02502.02501.98901.98900.03601.81%开放开放购买
101570001诺德价值优势混合估值图基金吧1.46371.89371.42771.85770.03602.52%开放开放购买
102006408汇添富消费升级混合估值图基金吧1.42591.42591.38991.38990.03602.59%开放开放购买
103501021华宝香港中小(QDII-估值图基金吧1.32131.32131.28591.28590.03542.75%开放开放购买
104006127华宝香港中小C估值图基金吧1.31451.31451.27931.27930.03522.75%开放开放购买
105519732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
106000684长盛养老健康产业灵活配置估值图基金吧1.38501.38501.35001.35000.03502.59%开放开放购买
107001298金鹰民族新兴混合估值图基金吧1.35101.35101.31601.31600.03502.66%开放开放购买
108003940银华盛世精选灵活配置混合估值图基金吧1.42831.75441.39331.71940.03502.51%开放开放购买
109001487宝盈优势产业混合估值图基金吧1.46301.61301.42801.57800.03502.45%开放开放购买
110240009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
111006712前海开源MSCI中国A股估值图基金吧1.34101.34101.30641.30640.03462.65%开放开放购买
112006713前海开源MSCI中国A股估值图基金吧1.33761.33761.30311.30310.03452.65%开放开放购买
113005050长安鑫旺价值混合C估值图基金吧1.61931.61931.58521.58520.03412.15%开放开放购买
114290014泰信现代服务业混合估值图基金吧1.88501.94501.85101.91100.03401.84%开放开放购买
115000541华商创新成长混合发起式估值图基金吧1.63501.89001.60101.85600.03402.12%开放开放购买
116000747广发逆向策略混合估值图基金吧2.01502.01501.98101.98100.03401.72%开放开放购买
117379010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
118377530上投摩根行业轮动混合A估值图基金吧2.10102.45602.06702.42200.03401.64%开放开放购买
119005049长安鑫旺价值混合A估值图基金吧1.61101.61101.57701.57700.03402.16%开放开放购买
120519694交银蓝筹混合估值图基金吧1.12481.54581.09091.51190.03393.11%开放开放购买
121006816泰康港股通地产指数A估值图基金吧0.92800.92800.89430.89430.03373.77%开放开放购买
122006817泰康港股通地产指数C估值图基金吧0.92520.92520.89160.89160.03363.77%开放开放购买
123006921南方智诚混合估值图基金吧1.19051.19051.15711.15710.03342.89%开放开放购买
124161818银华消费主题混合估值图基金吧1.01241.01240.97910.97910.03333.40%开放开放购买
125160322华夏港股通精选股票LOF估值图基金吧1.05701.10701.02371.07370.03333.25%开放开放购买
126007151前海开源沪港深聚瑞混合估值图基金吧1.10871.10871.07541.07540.03333.10%开放开放购买
127160222国泰国证食品饮料行业指数估值图基金吧1.06442.31131.03122.27810.03323.22%开放开放购买
128630016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
129002450平安睿享文娱混合A估值图基金吧1.75401.75401.72101.72100.03301.92%开放开放购买
130481015工银主题策略混合估值图基金吧2.15602.15602.12302.12300.03301.55%开放开放购买
131519176浦银安盛消费升级混合C估值图基金吧1.72401.72401.69101.69100.03301.95%开放开放购买
132519125浦银安盛消费升级混合A估值图基金吧1.71701.71701.68401.68400.03301.96%开放开放购买
133001445华安国企改革主题灵活配置估值图基金吧1.91201.91201.87901.87900.03301.76%开放开放购买
134000554中国梦灵活配置混合估值图基金吧1.43001.43001.39701.39700.03302.36%开放开放购买
135002121广发沪港深新起点股票估值图基金吧1.29601.38101.26301.34800.03302.61%开放开放购买
136000173汇添富美丽30混合估值图基金吧2.18302.43502.15002.40200.03301.53%开放开放购买
137009163广发医疗保健股票C估值图基金吧1.98671.98671.95371.95370.03301.69%开放开放
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购买

138004851广发医疗保健股票A估值图基金吧1.98661.98661.95371.95370.03291.68%开放开放购买
139005743长安裕隆混合A估值图基金吧1.75481.75481.72211.72210.03271.90%开放开放购买
140005744长安裕隆混合C估值图基金吧1.74531.74531.71281.71280.03251.90%开放开放购买
141005847富国沪港深业绩驱动混合型估值图基金吧1.26331.26331.23081.23080.03252.64%开放开放购买
142003230创金合信医疗保健股票A估值图基金吧1.91361.85231.88121.82090.03241.72%开放开放购买
143005812鹏华产业精选估值图基金吧1.23481.23481.20241.20240.03242.69%开放开放购买
144003231创金合信医疗保健股票C估值图基金吧1.90271.73791.87051.70850.03221.72%开放开放购买
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