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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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1006401先锋量化优选混合A估值图基金吧1.054549.28561.047248.94440.00730.70%开放开放购买
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
3070002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

4163402兴全趋势投资混合(LOF估值图基金吧0.75279.89820.75629.9122-0.0035-0.46%开放开放购买
5260104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
6110013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
7240001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
8000595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
9519001银华价值优选混合估值图基金吧2.15387.18242.13907.13450.01480.69%开放开放购买
10519008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
11006011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
12160314华夏行业混合(LOF)估值图基金吧1.09806.43101.10406.4530-0.0060-0.54%开放开放购买
13110012易方达科汇灵活配置混合估值图基金吧1.60806.12001.60106.11200.00700.44%开放开放购买
14110029易方达科讯混合估值图基金吧1.21276.11571.20926.10580.00350.29%开放开放购买
15519035富国天博创新主题混合估值图基金吧2.02216.10182.02136.09960.00080.04%开放开放购买
16288002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
17519908华夏兴华混合A估值图基金吧1.58706.00401.58606.00300.00100.06%开放开放购买
18070006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

购买

19519692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
20162204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
21110011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
22206001鹏华弘泰A估值图基金吧1.12745.59081.12725.58990.00020.02%开放开放购买
23160505博时主题行业混合(LOF估值图基金吧1.49605.58901.50205.5950-0.0060-0.40%限大额开放购买
24160918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
25040005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
26270005广发聚丰混合估值图基金吧1.00185.36150.99135.31390.01051.06%开放开放购买
27375010上投摩根中国优势混合估值图基金吧1.27515.32711.25475.30670.02041.63%开放开放购买
28260101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
29377010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
30020005国泰金马稳健混合估值图基金吧0.97305.21100.96405.17500.00900.93%开放开放购买
31151001银河稳健混合估值图基金吧1.75545.19161.73385.16190.02161.25%开放开放购买
32020003国泰金龙行业混合估值图基金吧0.59505.19000.59405.18700.00100.17%开放开放购买
33161005富国天惠成长混合A估值图基金吧2.19195.08992.17665.07460.01530.70%限大额开放购买
34110002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
35160311华夏蓝筹混合(LOF)估值图基金吧1.50505.01301.50405.01100.00100.07%开放开放购买
36100020富国天益价值混合估值图基金吧1.47374.98001.45554.96180.01821.25%开放开放购买
37020001国泰金鹰增长混合估值图基金吧1.03314.95791.02304.94780.01010.99%开放开放购买
38160812长盛同益成长回报(LOF估值图基金吧1.63404.94901.63504.9500-0.0010-0.06%限大额开放购买
39110005易方达积极成长混合估值图基金吧0.64594.89630.63524.86930.01071.68%限大额开放购买
40240008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
41163412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
42340006兴全全球视野股票估值图基金吧2.04594.79192.04514.79110.00080.04%开放开放购买
43002011华夏红利混合估值图基金吧2.26804.74102.25404.72700.01400.62%开放开放购买
44460005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
45360005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
46100022富国天瑞强势混合估值图基金吧0.62834.70160.62344.69000.00490.79%开放开放购买
47003293易方达科瑞混合估值图基金吧1.18204.68901.17624.68320.00580.49%开放开放购买
48162703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
49000083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
50110001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
51519679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
52200002长城久泰沪深300指数A估值图基金吧1.73734.59731.73274.59270.00460.27%开放开放购买
53481001工银核心价值混合A估值图基金吧0.30704.59140.30444.58200.00260.85%开放开放购买
54180012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
55240005华宝多策略增长开放估值图基金吧0.52114.55750.52504.5665-0.0039-0.74%开放开放购买
56002031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
57040004华安宝利配置混合估值图基金吧1.17504.53501.14604.50600.02902.53%开放开放购买
58519011海富通精选混合估值图基金吧0.48594.51950.47804.49350.00791.65%开放开放购买
59519674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
60519697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
61002001华夏回报混合A估值图基金吧1.38504.48901.37604.48000.00900.65%限大额开放购买
62162605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
63270002广发稳健增长混合估值图基金吧1.48274.44131.46954.42810.01320.90%开放开放购买
64519760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
65163801中银中国混合(LOF)估值图基金吧1.51354.43151.49904.41700.01450.97%开放开放购买
66160607鹏华价值优势混合(LOF估值图基金吧0.81104.40500.81004.40300.00100.12%开放开放购买
67002989融通通乾研究精选混合估值图基金吧1.13024.37511.13674.3814-0.0065-0.57%开放开放购买
68150103银河银泰混合估值图基金吧1.05374.36171.05194.35990.00180.17%开放开放购买
69163406兴全合润分级混合估值图基金吧1.14444.35221.13354.31070.01090.96%限大额开放购买
70070001嘉实成长收益混合A估值图基金吧1.21394.33551.19954.31120.01441.20%开放开放购买
71004355嘉实丰和灵活配置混合估值图基金吧1.12624.30921.11454.29770.01171.05%开放开放
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购买

72630002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
73180031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
74400003东方精选混合估值图基金吧1.32724.19491.31154.15210.01571.20%开放开放购买
75519019大成景阳领先混合估值图基金吧0.66704.12700.65204.11200.01502.30%限大额开放购买
76590008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
77257020国联安精选混合估值图基金吧0.86804.12300.87504.1340-0.0070-0.80%开放开放购买
78519069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
79240002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
80162006长城久富混合(LOF)估值图基金吧1.37564.10541.37144.10120.00420.31%开放开放购买
81160603鹏华普天收益混合估值图基金吧1.54504.09601.52204.07300.02301.51%开放开放购买
82150968银河研究精选混合估值图基金吧1.39464.09151.38474.08160.00990.72%开放开放购买
83240004华宝动力组合估值图基金吧1.55724.06721.56064.0706-0.0034-0.22%开放开放购买
84213001宝盈鸿利收益灵活配置混合估值图基金吧1.58504.06701.56304.03700.02201.41%限大额开放购买
85180010银华优质增长混合估值图基金吧1.37834.04601.36464.03230.01371.00%开放开放购买
86040025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
87090001大成价值增长混合估值图基金吧1.02774.01681.01894.00800.00880.86%开放开放购买
88163302大摩资源优选混合(LOF估值图基金吧1.17044.01301.15934.00190.01110.96%开放开放购买
89519732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
90519039长盛同德主题混合估值图基金吧1.39503.99741.38303.96300.01200.87%开放开放购买
91161706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
92040035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
93162201泰达宏利成长混合估值图基金吧1.55663.95311.54983.94630.00680.44%开放开放购买
94161903万家行业优选混合(LOF估值图基金吧1.35343.91521.34683.90350.00660.49%限大额开放购买
95160605鹏华中国50混合估值图基金吧1.53403.90401.50303.87300.03102.06%开放开放购买
96160106南方高增长混合(LOF)估值图基金吧1.35223.89821.33603.88200.01621.21%开放开放购买
97910007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

98519690交银稳健配置混合A估值图基金吧1.31043.88141.31123.8822-0.0008-0.06%开放开放购买
99519918华夏兴和混合估值图基金吧1.55503.87201.55703.8740-0.0020-0.13%开放开放购买
100006210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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购买

101340001兴全可转债混合估值图基金吧1.20373.84971.20643.8524-0.0027-0.22%开放开放购买
102080001长盛成长价值混合估值图基金吧1.19303.84301.19703.8470-0.0040-0.33%开放开放购买
103006279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
104240009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
105270001广发聚富混合估值图基金吧0.98193.79790.98323.7992-0.0013-0.13%限大额开放购买
106398001中海优质成长混合估值图基金吧0.63823.79530.63193.77960.00631.00%开放开放购买
107166301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
108217001招商安泰混合估值图基金吧0.41683.78380.41183.77880.00501.21%开放开放购买
109470009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
110340007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
111257010国联安小盘精选混合估值图基金吧0.97303.75200.97403.7530-0.0010-0.10%限大额开放购买
112040002华安中国A股增强指数估值图基金吧0.77103.73100.76803.72100.00300.39%限大额开放购买
113100026富国天合稳健优选混合估值图基金吧1.42433.72481.41493.71540.00940.66%开放开放购买
114519091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
115519087新华优选分红混合估值图基金吧0.90233.70640.89863.70040.00370.41%开放开放购买
116161606融通行业景气混合估值图基金吧1.74603.68601.75103.6910-0.0050-0.29%开放开放购买
117162207泰达宏利效率优选混合估值图基金吧1.52793.67491.51263.63810.01531.01%开放开放购买
118100016富国天源沪港深平衡混合估值图基金吧1.94803.66101.92003.63300.02801.46%开放开放购买
119519066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
120003105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
121202101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
122003106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
123519688交银精选混合估值图基金吧0.82643.63820.81693.62870.00951.16%限大额开放购买
124450002国富弹性市值混合估值图基金吧1.08003.63371.06703.62070.01301.22%开放开放购买
125006585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
126260103景顺长城动力平衡混合估值图基金吧1.31793.62791.30073.61070.01721.32%开放开放购买
127519704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
128050004博时精选混合A估值图基金吧1.84363.62331.83183.61150.01180.64%开放开放购买
129161610融通领先成长混合(LOF估值图基金吧1.25603.60701.25303.60000.00300.24%开放开放购买
130040001华安创新混合估值图基金吧0.71103.59100.70303.55600.00801.14%开放开放购买
131090004大成精选增值混合估值图基金吧1.16823.58921.16133.58230.00690.59%开放开放购买
132530003建信优选成长混合A估值图基金吧1.89803.58801.87763.56760.02041.09%开放开放购买
133163803中银持续增长混合A估值图基金吧0.39773.57070.39203.55620.00571.45%开放开放购买
134110003易方达上证50指数A估值图基金吧1.66833.56831.65803.55800.01030.62%开放开放购买
135160211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
136540002汇丰晋信龙腾混合估值图基金吧1.42473.56071.42243.55840.00230.16%开放开放购买
137000001华夏成长混合估值图基金吧1.08703.54801.08503.54600.00200.18%开放开放购买
138202001南方稳健成长混合估值图基金吧1.58673.54171.57123.52620.01550.99%开放开放购买
139377240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
140660015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
141260116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
142540006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
143160919大成产业升级股票(LOF估值图基金吧1.52403.51001.50303.48900.02101.40%开放开放购买
144510081长盛动态精选混合估值图基金吧1.18303.50911.16683.49290.01621.39%开放开放购买
145121002国投瑞银景气行业混合估值图基金吧1.34073.50701.33333.49960.00740.56%开放开放购买
146000619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
147163804中银收益混合A估值图基金吧1.60653.45151.58343.42840.02311.46%开放开放购买
148519712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
149550003中信保诚盛世蓝筹混合估值图基金吧2.05553.44552.05983.4498-0.0043-0.21%开放开放购买
150288001华夏经典混合估值图基金吧1.05303.44301.05003.44000.00300.29%开放开放购买
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152340008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
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156050002博时沪深300指数A估值图基金吧1.40723.42001.40373.41650.00350.25%开放开放购买
157050001博时价值增长混合估值图基金吧0.91503.41700.91003.41200.00500.55%开放开放购买
158090003大成蓝筹稳健混合估值图基金吧0.83773.40770.83583.40580.00190.23%开放开放购买
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162020026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
163002021华夏回报二号混合估值图基金吧1.16103.37101.15403.36400.00700.61%限大额开放购买
164255010国联安稳健混合估值图基金吧0.98803.36700.98703.36600.00100.10%限大额开放购买
165270008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
166360006光大新增长混合估值图基金吧1.33723.34351.34233.3486-0.0051-0.38%开放开放购买
167320003诺安先锋混合估值图基金吧1.45583.33931.44443.32790.01140.79%开放开放购买
168260108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
169519018汇添富均衡增长混合估值图基金吧0.64623.33310.63413.30170.01211.91%开放开放购买
170519068汇添富成长焦点混合估值图基金吧2.05213.32912.02573.30270.02641.30%开放开放购买
171460001华泰柏瑞盛世中国混合估值图基金吧0.47073.32070.46383.30420.00691.49%开放开放购买
172260109景顺长城内需贰号混合估值图基金吧1.14403.31501.11403.28500.03002.69%开放开放购买
173370024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
174360001光大量化股票估值图基金吧1.04943.28321.04613.27990.00330.32%开放开放购买
175217005招商先锋混合估值图基金吧1.15983.27801.12943.24760.03042.69%开放开放购买
176160813长盛同盛成长优选(LOF估值图基金吧0.82703.27400.80203.24200.02503.12%开放开放购买
177070013嘉实研究精选混合A估值图基金吧1.78803.26901.77603.25700.01200.68%开放开放购买
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