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关注比较序号基金代码基金简称2020-08-212020-08-20日增长值日增长率申购状态赎回状态华龙证券可购
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1164818工银中证传媒指数分级估值图1.15800.32951.12240.32070.03563.17%暂停开放

购买

2005049长安鑫旺价值混合A估值图2.28102.28102.21172.21170.06933.13%开放开放
3005743长安裕隆混合A估值图2.43642.43642.36242.36240.07403.13%开放开放
4005744长安裕隆混合C估值图2.41852.41852.34512.34510.07343.13%开放开放
5005050长安鑫旺价值混合C估值图2.29142.29142.22192.22190.06953.13%开放开放
6004752广发中证传媒ETF联接A估值图0.98510.98510.95530.95530.02983.12%开放开放
7004753广发中证传媒ETF联接C估值图0.98700.98700.95720.95720.02983.11%开放开放
8005341长安裕泰混合A估值图2.07782.07782.01592.01590.06193.07%开放开放
9005342长安裕泰混合C估值图2.09182.09182.02962.02960.06223.06%开放开放
10001656农银中国优势灵活配置混合估值图1.63721.63721.58861.58860.04863.06%开放开放
11160629鹏华传媒分级估值图1.22001.26701.18401.25700.03603.04%开放开放
12001576国泰智能装备股票估值图1.96801.96801.91001.91000.05803.04%开放开放
13001223鹏华文化传媒娱乐股票估值图1.43001.43001.38901.38900.04102.95%开放开放
14168301东海祥龙混合(LOF)估值图1.46431.46431.42261.42260.04172.93%开放开放
15000263工银信息产业混合估值图3.18703.46403.09903.37600.08802.84%开放开放
16161036富国中证娱乐主题指数增强估值图0.87820.87820.85400.85400.02422.83%开放开放
17005239银华文体娱乐量化股票发起估值图1.03731.03731.00891.00890.02842.81%开放开放
18005240银华文体娱乐量化股票发起估值图1.04161.04161.01311.01310.02852.81%开放开放
19006759银河乐活优萃混合估值图1.76291.76291.71511.71510.04782.79%开放开放
20570001诺德价值优势混合估值图2.47702.90702.41042.84040.06662.76%开放开放
21001496工银聚焦30股票估值图1.24601.24601.21301.21300.03302.72%开放开放
22660001农银行业成长混合估值图3.30093.90093.21373.81370.08722.71%开放开放
23001704国投瑞银进宝灵活配置混合估值图2.14122.16622.08512.11010.05612.69%开放开放
24006736国投瑞银先进制造混合估值图2.03982.03981.98661.98660.05322.68%开放开放
25000039农银高增长混合估值图3.02823.02822.95002.95000.07822.65%开放开放
26519664银河美丽混合A估值图2.61803.17902.55103.11200.06702.63%开放开放
27005009申万菱信行业轮动股票估值图1.36081.36081.32601.32600.03482.62%开放开放
28519665银河美丽混合C估值图2.50303.02002.43902.95600.06402.62%开放开放
29007750广发优势增长股票估值图1.54331.54331.50421.50420.03912.60%开放开放
30005630华安研究精选混合估值图2.23972.23972.18302.18300.05672.60%开放开放
31002802广发东财大数据混合估值图1.43111.43111.39501.39500.03612.59%开放开放
32002191农银物联网混合估值图1.72601.72601.68261.68260.04342.58%开放开放
33001163银华中国梦30股票估值图2.03102.03101.98001.98000.05102.58%开放开放
34006371长安鑫盈混合A估值图1.76591.76591.72271.72270.04322.51%开放开放
35006372长安鑫盈混合C估值图1.76231.76231.71921.71920.04312.51%开放开放
36000684长盛养老健康产业灵活配置估值图2.17502.17502.12202.12200.05302.50%开放开放
37008405华泰紫金泰盈混合C估值图1.31521.31521.28341.28340.03182.48%开放开放
38001156申万菱信新能源汽车混合估值图1.61401.61401.57501.57500.03902.48%开放开放
39008404华泰紫金泰盈混合A估值图1.31671.31671.28491.28490.03182.47%开放开放
40000480东方红新动力混合估值图3.12603.21403.05103.13900.07502.46%开放开放
41570008诺德周期策略混合估值图3.04603.94102.97303.86800.07302.46%开放开放
42000717融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
43009828融通转型三动力灵活配置混估值图3.11003.11003.03603.03600.07402.44%开放开放
44871003广发资管价值增长灵活配置估值图1.35734.53481.32514.48360.03222.43%开放开放
45006072民生加银创新成长混合估值图1.89421.89421.84941.84940.04482.42%限大额开放
46660012农银消费主题混合A估值图4.25914.33914.15854.23850.10062.42%开放开放
47005794银华心怡灵活配置混合估值图2.12252.29552.07242.24540.05012.42%限大额开放
48519008汇添富优势精选混合估值图4.34128.47144.23898.36910.10232.41%开放开放
49270050广发新经济混合估值图4.51904.51904.41304.41300.10602.40%开放开放
50007690国投瑞银新能源混合C估值图1.54931.61931.51301.58300.03632.40%开放开放
51007689国投瑞银新能源混合A估值图1.55401.62401.51761.58760.03642.40%开放开放
52003291信达澳银健康中国混合估值图2.19002.19002.13902.13900.05102.38%开放开放
53005281中科沃土转型升级混合估值图1.26541.26541.23601.23600.02942.38%开放开放
54519987长信恒利优势混合估值图1.76702.12601.72602.08500.04102.38%开放开放
55009527浙商汇金新兴消费混合估值图1.32831.92831.29761.89760.03072.37%开放开放
56008375中欧启航三年混合A估值图1.40811.40811.37571.37570.03242.36%暂停暂停

购买

57008376中欧启航三年混合C估值图1.40441.40441.37211.37210.03232.35%暂停暂停

购买

58519013海富通风格优势混合估值图1.08702.19301.06202.16800.02502.35%开放开放
59005368富国清洁能源产业混合估值图1.38511.38511.35331.35330.03182.35%开放开放
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购买

60005910广发龙头优选混合估值图1.87751.87751.83441.83440.04312.35%开放开放
61006007诺安积极配置混合A估值图2.09582.09582.04782.04780.04802.34%开放开放
62160127南方新兴消费增长分级估值图1.57204.43201.53604.33100.03602.34%限大额开放
63002152华宝核心优势混合估值图2.14002.14002.09102.09100.04902.34%限大额开放
64006008诺安积极配置混合C估值图2.09202.09202.04412.04410.04792.34%开放开放
65270005广发聚丰混合估值图1.50337.63181.46907.47650.03432.33%开放开放
66001696南方智造股票估值图1.66601.81101.62801.77300.03802.33%开放开放
67320012诺安主题精选混合估值图3.77403.87403.68803.78800.08602.33%开放开放
68165528信诚鼎利估值图1.32201.32201.29201.29200.03002.32%开放开放
69006058民生加银新兴成长混合估值图2.19962.19962.14982.14980.04982.32%开放开放
70001118华宝事件驱动混合估值图1.06201.06201.03801.03800.02402.31%开放开放
71001631天弘中证食品饮料指数A估值图2.90442.98252.83902.91710.06542.30%开放开放
72001632天弘中证食品饮料指数C估值图2.87192.94952.80732.88490.06462.30%开放开放
73005276中欧创新成长灵活配置混合估值图1.93361.93361.89021.89020.04342.30%开放开放
74005275中欧创新成长灵活配置混合估值图1.96941.96941.92521.92520.04422.30%开放开放
75004424汇添富文体娱乐混合估值图2.41032.41032.35652.35650.05382.28%开放开放
76005620中欧品质消费股票A估值图2.50242.50242.44662.44660.05582.28%开放开放
77005621中欧品质消费股票C估值图2.45662.45662.40192.40190.05472.28%开放开放
78001663中银互联网+股票估值图1.34901.34901.31901.31900.03002.27%开放开放
79000173汇添富美丽30混合估值图3.33003.58203.25603.50800.07402.27%开放开放
80004189华商消费行业股票估值图1.60931.14561.57371.12020.03562.26%开放开放
81163822中银主题策略混合估值图3.21303.31303.14203.24200.07102.26%开放开放
82001886中欧行业成长混合(LOF估值图2.13562.51112.08882.46430.04682.24%开放开放
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购买

83166006中欧行业成长混合(LOF估值图2.12652.49282.07992.44620.04662.24%开放开放
84006557海富通研究精选混合A估值图1.44831.44831.41661.41660.03172.24%开放开放
85004231中欧行业成长混合(LOF估值图2.08062.27862.03512.23310.04552.24%开放开放
86008892安信价值成长混合C估值图1.33071.33071.30161.30160.02912.24%开放开放
87008891安信价值成长混合A估值图1.33291.33291.30381.30380.02912.23%开放开放
88006556海富通研究精选混合C估值图1.41171.41171.38091.38090.03082.23%开放开放
89002160南方驱动混合估值图2.84502.84502.78302.78300.06202.23%开放开放
90001476中银智能制造股票估值图1.19401.19401.16801.16800.02602.23%开放开放
91000727融通健康产业灵活配置混合估值图2.98802.98802.92302.92300.06502.22%开放开放
92001613长城久祥混合估值图1.63891.63891.60331.60330.03562.22%开放开放
93163804中银收益混合A估值图2.12754.11992.08134.07370.04622.22%开放开放
94006568国联安行业领先混合估值图1.73621.73621.69851.69850.03772.22%开放开放
95519020国泰金泰灵活配置混合A估值图2.06171.95592.01701.91500.04472.22%开放开放
96519022国泰金泰灵活配置混合C估值图2.08262.16762.03752.12250.04512.21%开放开放
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购买

97006397长信内需成长混合E估值图2.40602.67602.35402.62400.05202.21%开放开放
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购买

98487021工银优质精选混合估值图2.73102.73102.67202.67200.05902.21%限大额开放
99002662前海开源沪港深大消费混合估值图1.62101.62101.58601.58600.03502.21%开放开放
100519979长信内需成长混合A估值图2.55903.41102.50403.35600.05502.20%开放开放
101009274融通健康产业灵活配置混合估值图2.98402.98402.92002.92000.06402.19%开放开放
102161605融通蓝筹成长混合估值图1.63403.35701.59903.32200.03502.19%开放开放
103002697中欧消费主题股票C估值图3.12903.12903.06203.06200.06702.19%开放开放
104005726国泰价值精选灵活配置混合估值图2.19512.19512.14812.14810.04702.19%开放开放
105002621中欧消费主题股票A估值图3.13403.13403.06703.06700.06702.18%开放开放
106004784招商稳健优选股票估值图1.84811.84811.80861.80860.03952.18%开放开放
107000432中银优秀企业混合估值图2.34302.34302.29302.29300.05002.18%开放开放
108000822东海美丽中国灵活配置混合估值图1.35901.35901.33001.33000.02902.18%开放开放
109121005国投瑞银创新动力混合估值图1.19724.02391.17173.98160.02552.18%开放开放
110005235银华食品饮料量化股票发起估值图2.02902.02901.98581.98580.04322.18%开放开放
111000803工银研究精选股票估值图2.39602.39602.34502.34500.05102.17%开放开放
112002418汇添富优选回报灵活配置混估值图1.69201.69201.65601.65600.03602.17%开放开放
113005236银华食品饮料量化股票发起估值图2.01822.01821.97531.97530.04292.17%开放开放
114001564东方红京东大数据混合估值图1.83501.83501.79601.79600.03902.17%开放开放
115002296长城行业轮动混合估值图1.37051.37051.34141.34140.02912.17%开放开放
116006377广发趋势动力混合估值图1.59211.59211.55831.55830.03382.17%开放开放
117470021汇添富优选回报灵活配置混估值图1.69601.69601.66001.66000.03602.17%开放开放
118006644弘毅远方消费升级混合估值图1.95021.95021.90901.90900.04122.16%开放开放
119002663前海开源沪港深大消费混合估值图1.61001.61001.57601.57600.03402.16%开放开放
120180031银华中小盘混合估值图3.55905.33903.48405.26400.07502.15%开放开放
121001986前海开源人工智能主题混合估值图1.85201.85201.81301.81300.03902.15%开放开放
122005290诺德新盛灵活配置混合估值图1.61651.61651.58261.58260.03392.14%开放开放
123009062财通智慧成长混合A估值图1.14011.14011.11621.11620.02392.14%开放开放
124009063财通智慧成长混合C估值图1.13671.13671.11291.11290.02382.14%开放开放
125002692富国创新科技混合估值图2.39202.39202.34202.34200.05002.13%开放开放
126003567华夏行业景气混合估值图1.80851.80851.77071.77070.03782.13%开放开放
127519113浦银安盛精致生活混合估值图2.68602.74602.63002.69000.05602.13%开放开放
128007340南方科技创新混合A估值图2.23722.23722.19102.19100.04622.11%暂停开放

购买

129001480财通成长优选混合估值图1.79201.79201.75501.75500.03702.11%开放开放
130007341南方科技创新混合C估值图2.21422.21422.16852.16850.04572.11%封闭期开放
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购买

131519692交银成长混合A估值图7.61228.41827.45518.26110.15712.11%开放开放
132501089方正富邦消费红利指数增强估值图1.39821.39821.36951.36950.02872.10%开放开放
133000993华宝稳健回报混合估值图1.27001.27001.24401.24400.02602.09%开放开放
134002424博时文体娱乐主题混合估值图1.85701.85701.81901.81900.03802.09%开放开放
135519772交银新生活力灵活配置混合估值图2.98602.98602.92502.92500.06102.09%限大额开放
136519694交银蓝筹混合估值图1.41592.04691.38702.01800.02892.08%开放开放
137519120浦银安盛新兴产业混合估值图2.94102.94102.88102.88100.06002.08%开放开放
138008138富国龙头优势混合估值图1.38751.38751.35921.35920.02832.08%开放开放
139001830融通跨界成长灵活配置混合估值图2.30602.30602.25902.25900.04702.08%开放开放
140005967鹏华创新驱动混合估值图1.89061.89061.85221.85220.03842.07%开放开放
141290012泰信行业精选混合A估值图1.87102.19101.83302.15300.03802.07%开放开放
142002583泰信行业精选混合C估值图1.87102.19101.83302.15300.03802.07%开放开放
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购买

143000136民生加银策略精选混合估值图4.29604.65704.20904.57000.08702.07%开放开放
144002408中信建投医改混合A估值图2.24252.24252.19712.19710.04542.07%开放开放
145007553中信建投医改混合C估值图1.87001.87001.83221.83220.03782.06%开放开放
146001940农银现代农业加估值图2.01682.01681.97611.97610.04072.06%开放开放
147002252融通成长30灵活配置混合估值图1.98301.98301.94301.94300.04002.06%限大额开放
148006538东海核心价值估值图1.74161.74161.70651.70650.03512.06%开放开放
149000755富安达新兴成长混合估值图1.61881.61881.58621.58620.03262.06%开放开放
150519773交银数据产业灵活配置混合估值图1.93701.93701.89801.89800.03902.05%开放开放
151008901富国内需增长混合估值图1.43681.43681.40791.40790.02892.05%开放开放
152121006国投瑞银稳健增长混合估值图2.98704.08302.92704.02300.06002.05%开放开放
153001414中融鑫起点混合C估值图1.09111.14111.06921.11920.02192.05%限大额开放
154001413中融鑫起点混合A估值图1.15111.20111.12801.17800.02312.05%限大额开放
155519110浦银安盛价值成长混合A估值图1.84402.10701.80702.07000.03702.05%开放开放
156005643鹏扬景升C估值图1.98251.98251.94281.94280.03972.04%限大额开放
157005492农银汇理研究驱动混合估值图1.74881.74881.71381.71380.03502.04%开放开放
158005642鹏扬景升A估值图2.02012.02011.97971.97970.04042.04%限大额开放
159001714工银文体产业股票估值图2.85103.04002.79402.98300.05702.04%限大额开放
160000328上投摩根转型动力灵活配置估值图2.60302.60302.55102.55100.05202.04%开放开放
161008132鹏华价值驱动混合估值图1.49711.49711.46731.46730.02982.03%开放开放
162002420汇添富盈鑫混合估值图1.66101.66101.62801.62800.03302.03%开放开放
163000126招商安润混合估值图2.25322.59722.20852.55250.04472.02%开放开放
164160105南方积极配置混合(LOF估值图1.27053.41211.24533.38690.02522.02%开放开放
165000554中国梦灵活配置混合估值图1.97201.97201.93301.93300.03902.02%开放开放
166240001华宝宝康消费品估值图4.426712.12784.339511.91090.08722.01%开放开放
167005970国泰消费优选股票估值图1.78501.78501.75001.75000.03502.00%开放开放
168002597兴业成长动力混合估值图1.18101.39901.15801.37600.02301.99%开放开放
169160512博时卓越品牌混合(LOF估值图2.87703.05802.82103.00000.05601.99%开放开放
170519029华夏稳增混合估值图2.72603.53102.67303.47800.05301.98%开放开放
171007528融通量化多策略混合C估值图1.68361.68361.65091.65090.03271.98%开放开放
172001071华安媒体互联网混合估值图2.42402.42402.37702.37700.04701.98%限大额开放
173007460华安成长创新混合估值图1.64031.64031.60851.60850.03181.98%开放开放
174007527融通量化多策略混合A估值图1.69201.69201.65921.65920.03281.98%开放开放
175001707诺安高端制造股票估值图1.34201.34201.31601.31600.02601.98%开放开放
176000404易方达新兴成长灵活配置估值图4.23404.23404.15204.15200.08201.98%开放开放
177121003国投瑞银核心企业混合估值图1.16882.81381.14622.79120.02261.97%开放开放
178610007信达澳银消费优选混合估值图1.96802.45801.93002.42000.03801.97%开放开放
179660005农银中小盘混合估值图3.45433.81633.38783.74980.06651.96%开放开放
180008381前海开源新兴产业混合估值图1.31691.31691.29161.29160.02531.96%开放开放
181000431鹏华品牌传承混合估值图2.92303.00502.86702.94900.05601.95%开放开放
182161005富国天惠成长混合A估值图3.25846.15643.19616.09410.06231.95%限大额开放
183002443前海开源沪港深龙头精选混估值图1.62201.80401.59101.77300.03101.95%开放开放
184003494富国天惠成长混合C估值图3.27923.43423.21663.37160.06261.95%限大额开放
185001218国投瑞银精选收益混合估值图1.36201.36201.33601.33600.02601.95%开放开放
186007254广发均衡价值混合估值图1.65581.65581.62421.62420.03161.95%限大额开放
187000601华宝创新优选混合估值图2.15302.49302.11202.45200.04101.94%开放开放
188720001财通价值动量混合估值图3.47003.94103.40403.87500.06601.94%开放开放
189006879华安智能生活混合估值图1.95131.95131.91421.91420.03711.94%开放开放
190210004金鹰稳健成长混合估值图1.84102.57101.80602.53600.03501.94%开放开放
191002472光大保德信先进服务业混合估值图1.38341.38341.35711.35710.02631.94%开放开放
192006526鹏华优选回报混合估值图1.38991.38991.36351.36350.02641.94%限大额开放
193001445华安国企改革主题灵活配置估值图2.94902.94902.89302.89300.05601.94%开放开放
194001280银华聚利灵活配置混合A估值图2.00202.23201.96402.19400.03801.93%开放开放
195007261融通消费升级混合估值图1.67701.70701.64521.67520.03181.93%开放开放
196008314上投摩根慧选成长A估值图1.49831.49831.46991.46990.02841.93%开放开放
197009030工银高质量成长混合C估值图1.07121.07121.05091.05090.02031.93%开放开放
198660004农银策略价值混合估值图3.42013.42013.35533.35530.06481.93%开放开放
199001563华富健康文娱灵活配置混合估值图1.47801.63801.45001.61000.02801.93%开放开放
200001490汇添富国企创新股票估值图1.69001.69001.65801.65800.03201.93%开放开放
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