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關注比較序號基金代碼基金簡稱2020-01-142020-01-14日增長值日增長率申購狀態贖回狀態手續費可購
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單位淨值累計淨值單位淨值累計淨值
1006401先鋒量化優選混合A估值圖基金吧1.098051.31881.100951.4543-0.0029-0.26%限大額開放購買
2000011華夏大盤精選混合估值圖基金吧15.107020.047015.055019.99500.05200.35%開放開放購買
3070002嘉實增長混合估值圖基金吧13.492014.143013.324013.97500.16801.26%暫停開放

購買

4163402興全趨勢投資混合(LOF估值圖基金吧0.76329.94020.75709.91540.00620.82%開放開放購買
5260104景順長城內需增長混合估值圖基金吧7.61209.46807.54709.40300.06500.86%限大額開放購買
6240001華寶寶康消費品估值圖基金吧3.07238.75843.06298.73500.00940.31%開放開放購買
7110013易方達科翔混合估值圖基金吧3.39308.78103.33308.70000.06001.80%開放開放購買
8519001銀華價值優選混合估值圖基金吧2.40257.98632.37947.91160.02310.97%開放開放購買
9000595嘉實泰和混合估值圖基金吧2.79207.30502.74207.25200.05001.82%開放開放購買
10519008匯添富優勢精選混合估值圖基金吧3.29657.22613.26837.19790.02820.86%限大額開放購買
11160314華夏行業混合(LOF)估值圖基金吧1.22206.88401.19706.79200.02502.09%開放開放購買
12006011中信保誠穩鴻A估值圖基金吧6.61346.76346.61086.76080.00260.04%限大額開放購買
13288002華夏收入混合估值圖基金吧5.11506.51505.03906.43900.07601.51%開放開放購買
14519908華夏興華混合A估值圖基金吧1.89906.33301.87306.30500.02601.39%開放開放購買
15070006嘉實服務增值行業混合估值圖基金吧5.76606.28605.71606.23600.05000.87%暫停開放

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16519035富國天博創新主題混合估值圖基金吧2.08536.27092.06336.21200.02201.07%開放開放購買
17110029易方達科訊混合估值圖基金吧1.29716.25531.27396.18970.02321.82%開放開放購買
18110012易方達科匯靈活配置混合估值圖基金吧1.75906.19301.73406.16700.02501.44%開放開放購買
19162204泰達宏利行業混合估值圖基金吧4.27556.08054.21506.02000.06051.44%開放開放購買
20040005華安宏利混合估值圖基金吧5.42256.04255.34935.96930.07321.37%開放開放購買
21110011易方達中小盤混合估值圖基金吧5.03685.92684.96855.85850.06831.37%限大額開放購買
22160505博時主題行業混合(LOF估值圖基金吧1.67805.77101.66705.76000.01100.66%限大額開放購買
23020005國泰金馬穩健混合估值圖基金吧1.08305.64901.19805.58600.01601.34%限大額開放購買
24519692交銀成長混合A估值圖基金吧4.84535.65134.74495.55090.10042.12%開放開放購買
25206001鵬華弘泰A估值圖基金吧1.11535.53821.11515.53730.00020.02%開放開放購買
26160311華夏藍籌混合(LOF)估值圖基金吧1.72805.53301.71005.49100.01801.05%開放開放購買
27160918大成中小盤混合(LOF)估值圖基金吧2.35805.52302.32605.49100.03201.38%開放開放購買
28377010上投摩根阿爾法混合估值圖基金吧3.60215.52213.55825.47820.04391.23%開放開放購買
29240008華寶收益增長混合估值圖基金吧5.54175.54175.44745.44740.09431.73%開放開放購買
30375010上投摩根中國優勢混合估值圖基金吧1.33315.38511.31205.36400.02111.61%開放開放購買
31260101景順長城優選混合估值圖基金吧2.70205.34862.65625.30280.04581.72%開放開放購買
32161005富國天惠成長混合A估值圖基金吧2.52005.30802.49205.28000.02801.12%限大額開放購買
33110002易方達策略成長混合估值圖基金吧3.46005.31303.41105.26400.04901.44%開放開放購買
34270005廣發聚豐混合估值圖基金吧0.97975.26140.96705.20390.01271.31%開放開放購買
35020003國泰金龍行業混合估值圖基金吧0.61905.26500.59805.19900.02103.51%開放開放購買
36100020富國天益價值混合估值圖基金吧1.73585.11711.71955.10080.01630.95%開放開放購買
37163412興全輕資產混合(LOF)估值圖基金吧4.07605.14004.01905.08300.05701.42%限大額開放購買
38020001國泰金鷹增長混合估值圖基金吧1.14795.07271.14675.07150.00120.10%開放開放購買
39160812長盛同益成長回報(LOF估值圖基金吧1.69205.00701.67304.98800.01901.14%限大額開放購買
40002011華夏紅利混合估值圖基金吧2.50804.98102.48104.95400.02701.09%開放開放購買
41151001銀河穩健混合估值圖基金吧1.58874.96241.56824.93420.02051.31%開放開放購買
42110005易方達積極成長混合估值圖基金吧0.76014.95730.74674.92360.01341.79%限大額開放購買
43340006興全全球視野股票估值圖基金吧2.11364.85962.08144.82740.03221.55%開放開放購買
44000083匯添富消費行業混合估值圖基金吧4.87404.87404.82604.82600.04800.99%開放開放購買
45360005光大紅利混合估值圖基金吧2.27994.82242.24074.78320.03921.75%開放開放購買
46200002長城久泰滬深300指數A估值圖基金吧1.92234.78231.90334.76330.01901.00%開放開放購買
47003293易方達科瑞混合估值圖基金吧1.26794.77491.25064.75760.01731.38%開放開放購買
48002031華夏策略混合估值圖基金吧4.16204.76204.10604.70600.05601.36%開放開放購買
49481001工銀核心價值混合A估值圖基金吧0.34414.69850.34024.68440.00391.15%開放開放購買
50240005華寶多策略增長開放估值圖基金吧0.57254.67550.56834.66580.00420.74%開放開放購買
51110001易方達平穩增長混合估值圖基金吧3.38704.70203.34404.65900.04301.29%開放開放購買
52100022富國天瑞強勢混合估值圖基金吧0.68014.68220.66894.65560.01121.67%開放開放購買
53519697交銀優勢行業混合估值圖基金吧4.28804.69404.23804.64400.05001.18%限大額開放購買
54162605景順長城鼎益混合(LOF估值圖基金吧1.85504.64601.84104.63200.01400.76%限大額開放購買
55180012銀華富裕主題混合估值圖基金吧3.70714.66013.65014.60310.05701.56%開放開放購買
56160607鵬華價值優勢混合(LOF估值圖基金吧0.93204.62200.92504.60100.00700.76%限大額開放購買
57002001華夏回報混合A估值圖基金吧1.53804.58201.53204.57600.00600.39%限大額開放購買
58519011海富通精選混合估值圖基金吧0.51154.57980.50484.55770.00671.33%限大額開放購買
59163406興全合潤分級混合估值圖基金吧1.21524.62141.19744.55370.01781.49%限大額開放購買
60630002華商盛世成長混合估值圖基金吧2.93084.58582.88054.53550.05031.75%開放開放購買
61040004華安寶利配置混合估值圖基金吧1.14204.50201.13204.49200.01000.88%開放開放購買
62400003東方精選混合估值圖基金吧1.44604.51841.43354.48440.01250.87%開放開放購買
63519679銀河主題混合估值圖基金吧3.98104.54903.91204.48000.06901.76%開放開放購買
64162703廣發小盤成長混合(LOF估值圖基金吧2.18804.52602.13924.47720.04882.28%開放開放購買
65460005華泰柏瑞價值增長混合估值圖基金吧3.50614.55233.41904.46520.08712.55%開放開放購買
66180031銀華中小盤混合估值圖基金吧2.69704.47702.67504.45500.02200.82%限大額開放購買
67002989融通通乾研究精選混合估值圖基金吧1.18344.42641.18204.42510.00140.12%開放開放購買
68163801中銀中國混合(LOF)估值圖基金吧1.50534.42331.49284.41080.01250.84%開放開放購買
69004355嘉實豐和靈活配置混合估值圖基金吧1.23384.41531.22694.40850.00690.56%開放開放
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70270002廣發穩健增長混合估值圖基金吧1.52184.41901.51114.40830.01070.71%開放開放購買
71519760交銀新回報靈活配置混合C估值圖基金吧4.37504.39504.36904.38900.00600.14%限大額開放購買
72519069匯添富價值精選混合A估值圖基金吧2.82504.41202.80004.38700.02500.89%開放開放購買
73519039長盛同德主題混合估值圖基金吧1.54064.41461.52624.37330.01440.94%開放開放購買
74150103銀河銀泰混合估值圖基金吧1.06544.37341.23034.36030.01311.06%開放開放購買
75519674銀河創新成長混合估值圖基金吧4.48174.48174.33414.33410.14763.41%開放開放購買
76160213國泰納斯達克100指數估值圖基金吧------3.79604.2960------限大額開放購買
77070001嘉實成長收益混合A估值圖基金吧1.21184.31511.19154.28080.02031.70%開放開放購買
78040025華安科技動力混合估值圖基金吧3.52104.30803.46204.24900.05901.70%開放開放購買
79910007東方紅啟元三年持有混合A估值圖基金吧3.73564.24763.68034.19230.05531.50%暫停開放

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80590008中郵戰略新興產業混合估值圖基金吧4.25204.25204.18804.18800.06401.53%開放開放購買
81240002華寶寶康配置混合估值圖基金吧2.37984.20982.35474.18470.02511.07%開放開放購買
82240004華寶動力組合估值圖基金吧1.66664.17661.63374.14370.03292.01%開放開放購買
83519019大成景陽領先混合估值圖基金吧0.68604.14500.68104.14000.00500.73%限大額開放購買
84180010銀華優質增長混合估值圖基金吧1.46444.13211.44454.11220.01991.38%開放開放購買
85160603鵬華普天收益混合估值圖基金吧1.57804.12901.55704.10800.02101.35%開放開放購買
86150968銀河研究精選混合估值圖基金吧1.42504.12191.39754.09440.02751.97%開放開放購買
87257020國聯安精選混合估值圖基金吧0.87004.12600.84704.09100.02302.72%開放開放購買
88162006長城久富混合(LOF)估值圖基金吧1.35784.08761.33014.05990.02772.08%開放開放購買
89163302大摩資源優選混合(LOF估值圖基金吧1.24034.06691.22034.04690.02001.64%開放開放購買
90160605鵬華中國50混合估值圖基金吧1.68704.05701.67004.04000.01701.02%開放開放購買
91519918華夏興和混合估值圖基金吧1.76204.06301.73504.03800.02701.56%開放開放購買
92040002華安中國A股增強指數估值圖基金吧0.86904.05200.86104.02600.00800.93%限大額開放購買
93161706招商優質成長混合(LOF估值圖基金吧1.96044.05581.92074.01610.03972.07%開放開放購買
94000619東方紅產業升級混合估值圖基金吧4.03904.03904.00004.00000.03900.98%限大額開放購買
95006279中金瑞祥A估值圖基金吧4.00444.00443.99053.99050.01390.35%限大額開放購買
96340007興全社會責任混合估值圖基金吧3.84604.03603.79603.98600.05001.32%開放開放購買
97090001大成價值增長混合估值圖基金吧1.00613.99520.99423.98330.01191.20%開放開放購買
98540006匯豐晉信大盤股票A估值圖基金吧3.94904.00903.91433.97430.03470.89%開放開放購買
99040035華安逆向策略混合估值圖基金吧3.62004.00003.56903.94900.05101.43%限大額開放購買
100162201泰達宏利成長混合估值圖基金吧1.57693.97341.55203.94850.02491.60%開放開放購買
101519690交銀穩健配置混合A估值圖基金吧1.38503.95601.37153.94250.01350.98%開放開放購買
102519732交銀定期支付雙息平衡混合估值圖基金吧3.95603.95603.92503.92500.03100.79%限大額開放購買
103080001長盛成長價值混合估值圖基金吧1.26603.91601.25303.90300.01301.04%開放開放購買
104040001華安創新混合估值圖基金吧0.78503.90400.78203.89100.00300.38%開放開放購買
105340001興全可轉債混合估值圖基金吧1.24003.88601.23413.88010.00590.48%開放開放購買
106470009匯添富民營活力混合A估值圖基金吧3.67503.92503.62603.87600.04901.35%開放開放購買
107213001寶盈鴻利收益靈活配置混合估值圖基金吧1.47903.92301.44003.86900.03902.71%限大額開放購買
108270001廣發聚富混合估值圖基金吧1.03893.85491.03353.84950.00540.52%限大額開放購買
109160106南方高增長混合(LOF)估值圖基金吧1.36373.88971.32303.84900.04073.08%限大額開放購買
110519066匯添富藍籌穩健混合估值圖基金吧2.81903.83502.80303.81900.01600.57%限大額開放購買
111257010國聯安小盤精選混合估值圖基金吧1.11503.81601.10703.80800.00800.72%開放開放購買
112100026富國天合穩健優選混合估值圖基金吧1.56543.81091.54973.79520.01571.01%開放開放購買
113217001招商安泰混合估值圖基金吧0.43173.79870.42723.79420.00451.05%開放開放購買
114006210東方臻寶純債債券A估值圖基金吧3.76053.78753.75833.78530.00220.06%開放開放
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115161610融通領先成長混合(LOF估值圖基金吧1.33303.80601.32503.78500.00800.60%開放開放購買
116450002國富彈性市值混合估值圖基金吧1.22673.78041.21903.77270.00770.63%開放開放購買
117240009華寶先進成長混合估值圖基金吧3.54253.81053.50163.76960.04091.17%開放開放購買
118519087新華優選分紅混合估值圖基金吧0.98333.77880.97253.76140.01081.11%開放開放購買
119161606融通行業景氣混合估值圖基金吧1.81803.75801.82103.7610-0.0030-0.16%開放開放購買
120166301華商新趨勢優選靈活配置混估值圖基金吧3.82203.82203.75903.75900.06301.68%開放開放購買
121519704交銀先進制造混合估值圖基金吧2.64703.77402.61803.74500.02901.11%開放開放購買
122050004博時精選混合A估值圖基金吧2.03843.75942.01913.74010.01930.96%開放開放購買
123110003易方達上證50指數A估值圖基金吧1.84143.74141.82333.72330.01810.99%開放開放購買
124260116景順長城核心競爭力混合A估值圖基金吧3.19503.75503.16203.72200.03301.04%開放開放購買
125398001中海優質成長混合估值圖基金吧0.61173.72940.59853.69650.01322.21%開放開放購買
126260103景順長城動力平衡混合估值圖基金吧1.40263.70261.39323.69320.00940.67%限大額開放購買
127007887東方紅啟元三年持有混合B估值圖基金吧3.73783.73783.68233.68230.05551.51%暫停暫停

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128003105光大永鑫混合A估值圖基金吧3.43503.68603.42503.67600.01000.29%限大額開放購買
129003106光大永鑫混合C估值圖基金吧3.43003.68103.42103.67200.00900.26%限大額開放購買
130202101南方寶元債券A估值圖基金吧2.25413.67412.24713.66710.00700.31%限大額開放購買
131003803華安新豐利靈活配置混合A估值圖基金吧3.69873.69873.66433.66430.03440.94%開放開放
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132519688交銀精選混合估值圖基金吧0.85643.66820.84973.66150.00670.79%限大額開放購買
133530003建信優選成長混合A估值圖基金吧2.22653.67652.21023.66020.01630.74%開放開放購買
134006585南方寶元債券C估值圖基金吧2.23963.65962.23273.65270.00690.31%限大額開放購買
135070003嘉實穩健混合估值圖基金吧1.38703.67101.37503.64700.01200.87%開放開放購買
136090004大成精選增值混合估值圖基金吧1.23473.65571.22443.64540.01030.84%開放開放購買
137163803中銀持續增長混合A估值圖基金吧0.42633.64350.42523.64070.00110.26%開放開放購買
138540002匯豐晉信龍騰混合估值圖基金吧1.51203.64801.49153.62750.02051.37%開放開放購買
139121002國投瑞銀景氣行業混合估值圖基金吧1.46473.63101.44973.61600.01501.03%開放開放購買
140162202泰達宏利周期混合估值圖基金吧1.58503.63001.56883.61380.01621.03%開放開放購買
141161903萬家行業優選混合(LOF估值圖基金吧1.38443.71121.32913.61310.05534.16%開放開放購買
142100016富國天源滬港深平衡混合估值圖基金吧1.92203.63501.89803.61100.02401.26%開放開放購買
143160211國泰中小盤成長混合(LO估值圖基金吧2.60303.71102.51503.60600.08803.50%開放開放購買
144000001華夏成長混合估值圖基金吧1.15903.62001.13703.59800.02201.93%開放開放購買
145550003中信保誠盛世藍籌混合估值圖基金吧2.22413.61412.20443.59440.01970.89%開放開放購買
146050002博時滬深300指數A估值圖基金吧1.58813.60091.57353.58630.01460.93%開放開放購買
147519091新華泛資源優勢混合估值圖基金吧3.63603.63603.57003.57000.06601.85%開放開放購買
148519712交銀阿爾法核心混合估值圖基金吧2.76803.60102.73503.56800.03301.21%限大額開放購買
149660015農銀行業輪動混合估值圖基金吧3.51573.61573.45643.55640.05931.72%開放開放購買
150162207泰達宏利效率優選混合估值圖基金吧1.49093.58591.47863.55630.01230.83%開放開放購買
151090003大成藍籌穩健混合估值圖基金吧0.97003.54000.96153.53150.00850.88%開放開放購買
152202001南方穩健成長混合估值圖基金吧1.61763.55261.59323.52820.02441.53%限大額開放購買
153288001華夏經典混合估值圖基金吧1.15003.54001.13703.52700.01301.14%開放開放購買
154050009博時新興成長混合估值圖基金吧0.80103.57500.78803.52700.01301.65%開放開放購買
155340008興全有機增長混合估值圖基金吧2.72173.54172.69043.51040.03131.16%開放開放購買
156519068匯添富成長焦點混合估值圖基金吧2.33473.52372.32113.51010.01360.59%限大額開放購買
157160919大成產業升級股票(LOF估值圖基金吧1.54503.53101.51303.49900.03202.12%開放開放購買
158162203泰達宏利穩定混合估值圖基金吧1.56363.50361.54743.48740.01621.05%開放開放購買
159377240上投摩根新興動力混合A估值圖基金吧3.54103.54103.47403.47400.06701.93%開放開放購買
160510081長盛動態精選混合估值圖基金吧1.15353.47961.14203.46810.01151.01%開放開放購買
161260108景順長城新興成長混合估值圖基金吧1.93703.47401.92303.46000.01400.73%限大額開放購買
162070013嘉實研究精選混合A估值圖基金吧2.04903.47902.02203.45200.02701.34%開放開放購買
163040008華安策略優選混合估值圖基金吧1.91573.45201.91003.44630.00570.30%開放開放購買
164002021華夏回報二號混合估值圖基金吧1.29803.44801.29303.44300.00500.39%限大額開放購買
165050001博時價值增長混合估值圖基金吧0.94703.44900.94003.44200.00700.74%開放開放購買
166270008廣發核心精選混合估值圖基金吧3.24903.45903.22603.43600.02300.71%開放開放購買
167360006光大新增長混合估值圖基金吧1.45033.45661.42903.43530.02131.49%開放開放購買
168255010國聯安穩健混合估值圖基金吧1.27503.42401.26903.41800.00600.47%開放開放購買
169519018匯添富均衡增長混合估值圖基金吧0.70453.41960.70183.41260.00270.38%限大額開放購買
170310318申萬菱信滬深300指數增估值圖基金吧2.63863.43112.60863.40110.03001.15%開放開放購買
171260109景順長城內需貳號混合估值圖基金吧1.41903.40501.41003.39600.00900.64%限大額開放購買
172163804中銀收益混合A估值圖基金吧1.56263.40761.54863.39360.01400.90%開放開放購買
173000251工銀金融地產混合估值圖基金吧2.33403.37802.31603.36000.01800.78%開放開放購買
174360001光大量化股票估值圖基金吧1.13153.36531.11873.35250.01281.14%開放開放購買
175320003諾安先鋒混合估值圖基金吧1.48103.36451.46483.34830.01621.11%開放開放購買
176460001華泰柏瑞盛世中國混合估值圖基金吧0.52223.35730.51443.33860.00781.52%開放開放購買
177202003南方績優成長混合A估值圖基金吧1.38703.36671.35823.33790.02882.12%限大額開放購買
178519180萬家180指數估值圖基金吧0.99833.33830.99043.33040.00790.80%開放開放購買
179350001天治財富增長混合估值圖基金吧1.50913.35441.48153.32680.02761.86%開放開放購買
180006540南方績優成長混合C估值圖基金吧1.37463.35431.34623.32590.02842.11%限大額開放購買
181320001諾安平衡混合估值圖基金吧1.06253.32251.05363.31360.00890.84%開放開放購買
182370024上投摩根核心優選混合估值圖基金吧3.15203.36703.09703.31200.05501.78%開放開放購買
183690007民生加銀景氣行業混合估值圖基金吧3.33103.33103.31103.31100.02000.60%開放開放購買
184020026國泰成長優選混合估值圖基金吧2.82503.34702.78603.30800.03901.40%開放開放購買
185270006廣發策略優選混合估值圖基金吧2.06403.32402.04493.30490.01910.93%開放開放購買
186531028建信短債債券A估值圖基金吧------1.06773.2870------暫停暫停

購買

187398061中海消費混合估值圖基金吧3.11603.32603.07103.28100.04501.47%開放開放購買
188160813長盛同盛成長優選(LOF估值圖基金吧0.84603.29700.83003.27700.01601.93%限大額開放購買
189000577安信價值精選股票估值圖基金吧3.32303.32303.27403.27400.04901.50%限大額開放購買
190000136民生加銀策略精選混合估值圖基金吧2.96203.32302.91103.27200.05101.75%開放開放購買
191112002易方達策略成長二號混合估值圖基金吧1.06003.28501.06003.27000.01501.42%開放開放購買
192350002天治低碳經濟混合估值圖基金吧0.74673.27170.73853.26350.00821.11%限大額開放購買
193040007華安中小盤成長混合估值圖基金吧1.98383.29871.94443.25930.03942.03%開放開放購買
194519670銀河行業混合估值圖基金吧1.42903.28401.72803.25300.03101.79%開放開放購買
195001883中歐新動力混合(LOF)估值圖基金吧2.22993.27192.20963.25160.02030.92%限大額開放
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196310328申萬菱信新動力混合估值圖基金吧0.65463.26330.64773.25070.00691.07%開放開放購買
197217005招商先鋒混合估值圖基金吧1.29183.24731.28163.23710.01020.80%開放開放購買
198110015易方達行業領先混合估值圖基金吧2.96103.27702.91903.23500.04201.44%開放開放購買
199161601融通新藍籌混合估值圖基金吧0.93373.23870.92903.23400.00470.51%開放開放購買
200519668銀河成長混合估值圖基金吧1.56483.25561.54103.23180.02381.54%開放開放購買
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