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关注比较序号基金代码基金简称2020-08-242020-08-21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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1184801鹏华前海万科REITS估值图------106.55501.3120------暂停暂停

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2070002嘉实增长混合估值图19.538020.199019.259019.92000.27901.45%暂停开放

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3000011华夏大盘精选混合估值图19.081024.021018.897023.83700.18400.97%开放开放
4260104景顺长城内需增长混合估值图10.857012.723010.677012.54300.18001.69%限大额开放
5519692交银成长混合A估值图7.67598.48197.61228.41820.06370.84%开放开放
6070006嘉实服务增值行业混合估值图7.67808.20807.56108.09100.11701.55%暂停开放

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7000083汇添富消费行业混合估值图7.30207.30207.26207.26200.04000.55%开放开放
8110011易方达中小盘混合估值图7.20198.09197.09677.98670.10521.48%限大额开放
9240008华宝收益增长混合估值图6.80346.80346.71676.71670.08671.29%开放开放
10288002华夏收入混合估值图6.52807.92806.45507.85500.07301.13%开放开放
11162204泰达宏利行业混合估值图6.48628.29126.39268.19760.09361.46%开放开放
12040005华安宏利混合估值图6.49737.11736.37356.99350.12381.94%开放开放
13006011中信保诚稳鸿A估值图6.35526.83526.35556.8355-0.00030.00%限大额开放
14519679银河主题混合估值图6.23506.80306.11706.68500.11801.93%开放开放
15519674银河创新成长混合估值图6.15556.15556.11116.11110.04440.73%限大额开放
16240009华宝先进成长混合估值图5.60275.87075.54225.81020.06051.09%开放开放
17180012银华富裕主题混合估值图5.45706.41005.39686.34980.06021.12%开放开放
18590008中邮战略新兴产业混合估值图5.44605.44605.38605.38600.06001.11%开放开放
19002031华夏策略混合估值图5.41106.01105.31605.91600.09501.79%开放开放
20519732交银定期支付双息平衡混合估值图5.31805.31805.27905.27900.03900.74%限大额开放
21340007兴全社会责任混合估值图5.25205.44205.19205.38200.06001.16%开放开放
22040035华安逆向策略混合估值图5.31605.69605.19205.57200.12402.39%开放开放
23377240上投摩根新兴动力混合A估值图5.34705.34705.17005.17000.17703.42%开放开放
24519697交银优势行业混合估值图5.18205.58805.14605.55200.03600.70%限大额开放
25460005华泰柏瑞价值增长混合A估值图5.13366.31895.06626.25150.06741.33%开放开放
26010037华泰柏瑞价值增长混合C估值图5.13395.13395.06605.06600.06791.34%开放开放
27470009汇添富民营活力混合A估值图5.01505.26504.95005.20000.06501.31%开放开放
28166301华商新趋势优选灵活配置混估值图4.98504.98504.93904.93900.04600.93%开放开放
29270028广发制造业精选混合估值图4.98604.98604.88804.88800.09802.00%开放开放
30660015农银行业轮动混合估值图4.99845.09844.88504.98500.11342.32%开放开放
31000751嘉实新兴产业股票估值图4.94804.94804.85904.85900.08901.83%限大额开放
32160213国泰纳斯达克100指数估值图------4.83305.3330------暂停开放

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33377010上投摩根阿尔法混合估值图4.93676.85674.79766.71760.13912.90%开放开放
34519091新华泛资源优势混合估值图4.85604.85604.77104.77100.08501.78%开放开放
35020023国泰事件驱动策略混合估值图4.82504.82504.74404.74400.08101.71%开放开放
36519760交银新回报灵活配置混合C估值图4.77004.79004.74304.76300.02700.57%限大额开放
37003803华安新丰利灵活配置混合A估值图4.74584.74584.71414.71410.03170.67%开放开放
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38007887东方红启元三年持有混合B估值图4.71844.71844.64874.64870.06971.50%暂停暂停

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39910007东方红启元三年持有混合A估值图4.70785.21984.63845.15040.06941.50%暂停开放

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40000619东方红产业升级混合估值图4.70504.70504.62604.62600.07901.71%开放开放
41370024上投摩根核心优选混合估值图4.72104.93604.61204.82700.10902.36%开放开放
42006279中金瑞祥A估值图4.65664.65664.61104.61100.04560.99%限大额开放
43110013易方达科翔混合估值图4.644010.56404.590010.49200.05401.18%开放开放
44540006汇丰晋信大盘股票A估值图4.63444.69444.58884.64880.04560.99%开放开放
45040025华安科技动力混合估值图4.69905.48604.58205.36900.11702.55%开放开放
46000220富国医疗保健行业混合估值图4.56704.56704.57204.5720-0.0050-0.11%开放开放
47519672银河蓝筹混合估值图4.60604.60604.52704.52700.07901.75%开放开放
48000527南方新优享灵活配置混合A估值图4.58504.58504.52404.52400.06101.35%开放开放
49270050广发新经济混合估值图4.58304.58304.51904.51900.06401.42%开放开放
50270041广发消费品精选混合估值图4.52904.52904.49904.49900.03000.67%开放开放
51006590南方新优享灵活配置混合C估值图4.52904.52904.46904.46900.06001.34%开放开放
52690007民生加银景气行业混合估值图4.52704.52704.44704.44700.08001.80%开放开放
53240001华宝宝康消费品估值图4.461412.21414.426712.12780.03470.78%开放开放
54090015大成内需增长混合A估值图4.49804.49804.41904.41900.07901.79%开放开放
55202023南方优选成长混合A估值图4.39804.39804.37004.37000.02800.64%开放开放
56398061中海消费混合估值图4.37704.58704.36604.57600.01100.25%开放开放
57270008广发核心精选混合估值图4.47504.68504.36404.57400.11102.54%开放开放
58519008汇添富优势精选混合估值图4.37378.50394.34128.47140.03250.75%开放开放
59206009鹏华新兴产业混合估值图4.40104.77804.32304.70000.07801.80%限大额开放
60160133南方天元新产业股票(LO估值图4.34504.34504.31304.31300.03200.74%开放开放
61000136民生加银策略精选混合估值图4.39204.75304.29604.65700.09602.23%开放开放
62000577安信价值精选股票估值图4.32804.32804.27504.27500.05301.24%限大额开放
63110001易方达平稳增长混合估值图4.30605.63104.26605.59100.04000.94%开放开放
64660012农银消费主题混合A估值图4.31184.39184.25914.33910.05271.24%开放开放
65005206南方优选成长混合C估值图4.27304.27304.24504.24500.02800.66%开放开放
66000404易方达新兴成长灵活配置估值图4.33204.33204.23404.23400.09802.31%开放开放
67110002易方达策略成长混合估值图4.30406.16704.19806.06100.10602.53%开放开放
68400007东方策略成长混合估值图4.24004.24004.18724.18720.05281.26%开放开放
69000294华安生态优先混合估值图4.17904.66704.15604.64400.02300.55%限大额开放
70000929博时黄金D估值图4.15011.80704.14461.80480.00550.13%暂停开放
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71020015国泰区位优势混合估值图4.16304.20804.07904.12400.08402.06%开放开放
72000930博时黄金I估值图4.07581.69854.07041.69630.00540.13%暂停开放
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73206007鹏华消费优选混合估值图4.14204.14204.06504.06500.07701.89%限大额开放
74000410益民服务领先混合估值图4.10604.10604.05404.05400.05201.28%开放开放
75110022易方达消费行业股票估值图4.10104.10104.02904.02900.07201.79%开放开放
76050026博时医疗保健行业混合A估值图4.03604.17504.02204.16100.01400.35%开放开放
77160916大成优选混合(LOF)估值图4.04803.52404.00503.49100.04301.07%开放开放
78000547建信健康民生混合估值图4.06304.06303.97103.97100.09202.32%开放开放
79000595嘉实泰和混合估值图4.03908.62403.96508.54500.07401.87%限大额开放
80260116景顺长城核心竞争力混合A估值图3.99804.55803.93004.49000.06801.73%开放开放
81519066汇添富蓝筹稳健混合估值图3.90204.98103.89204.97100.01000.26%开放开放
82020026国泰成长优选混合估值图3.98504.50703.88104.40300.10402.68%开放开放
83000652博时裕隆灵活配置混合估值图3.93703.40903.87603.35600.06101.57%开放开放
84000584新华鑫益灵活配置混合估值图3.91103.91103.83903.83900.07201.88%开放开放
85006210东方臻宝纯债债券A估值图3.81913.84613.82113.8481-0.0020-0.05%限大额开放
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86110015易方达行业领先混合估值图3.89904.33503.82104.25700.07802.04%开放开放
87165516信诚周期轮动混合(LOF估值图3.87704.39103.80704.32100.07001.84%开放开放
88519736交银新成长混合估值图3.82304.22303.79004.19000.03300.87%限大额开放
89233007大摩卓越成长混合估值图3.80434.17633.78804.16000.01630.43%开放开放
90000308建信创新中国混合估值图3.89003.89003.78703.78700.10302.72%开放开放
91320012诺安主题精选混合估值图3.76503.86503.77403.8740-0.0090-0.24%开放开放
92001887中欧价值智选混合E估值图3.79084.14083.77274.12270.01810.48%开放开放
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93180018银华和谐主题混合估值图3.86203.94203.77103.85100.09102.41%开放开放
94270021广发聚瑞混合估值图3.82403.82403.76903.76900.05501.46%开放开放
95000339长城医疗保健混合估值图3.79743.79743.76523.76520.03220.86%限大额开放
96003105光大永鑫混合A估值图3.76704.01803.76104.01200.00600.16%限大额开放
97003106光大永鑫混合C估值图3.76004.01103.75404.00500.00600.16%限大额开放
98000259农银区间收益混合估值图3.82333.82333.75033.75030.07301.95%开放开放
99000746招商行业精选股票基金估值图3.81303.81303.74403.74400.06901.84%开放开放
100100060富国高新技术产业混合估值图3.85404.50503.74304.39400.11102.97%开放开放
101110023易方达医疗保健行业混合估值图3.75003.75003.73603.73600.01400.37%开放开放
102000020景顺长城品质投资混合估值图3.76803.93603.69903.86700.06901.87%开放开放
103240020华宝医药生物混合估值图3.70904.14803.69804.13700.01100.30%开放开放
104161810银华内需精选混合(LOF估值图3.73603.55203.65603.47600.08002.19%开放开放
105860037光大阳光混合C估值图3.70883.70883.64473.64470.06411.76%开放开放
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106860036光大阳光混合B估值图3.70583.70583.64143.64140.06441.77%开放开放
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107860001光大阳光混合A估值图3.70515.43513.64085.37080.06431.77%暂停开放

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108340008兴全有机增长混合估值图3.69634.51633.62524.44520.07111.96%开放开放
109377150上投摩根健康品质生活混合估值图3.66593.66593.61123.61120.05471.51%开放开放
110001508富国新动力灵活配置混合A估值图3.64803.64803.60803.60800.04001.11%限大额开放
111160624鹏华消费领先混合估值图3.68103.42203.60403.35000.07702.14%开放开放
112001387中融新经济混合A估值图3.65404.23203.59904.17700.05501.53%开放开放
113519704交银先进制造混合估值图3.60404.73103.58424.71120.01980.55%开放开放
114040046华安纳斯达克100指数估值图------3.58203.5820------限大额开放
115180031银华中小盘混合估值图3.63805.41803.55905.33900.07902.22%开放开放
116000418景顺长城成长之星股票估值图3.62603.62603.55203.55200.07402.08%开放开放
117000452南方医药保健灵活配置混合估值图3.57303.78803.54903.76400.02400.68%开放开放
118001510富国新动力灵活配置混合C估值图3.58003.58003.54103.54100.03901.10%限大额开放
119000592建信改革红利股票估值图3.63003.63003.53303.53300.09702.75%开放开放
120270042广发纳斯达克100指数A估值图------3.52363.7936------限大额开放
121006479广发纳斯达克100指数C估值图------3.50603.5060------限大额开放
122001717工银前沿医疗股票估值图3.48603.48603.49303.4930-0.0070-0.20%开放开放
123350005天治中国制造2025估值图3.52633.52633.48983.48980.03651.05%开放开放
124000970东方红睿元混合估值图------3.48203.4820------暂停暂停

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125001410信达澳银新能源产业股票估值图3.57603.63803.47703.53900.09902.85%开放开放
126519002华安安信消费混合估值图3.51803.85503.47603.81200.04201.21%开放开放
127519069汇添富价值精选混合A估值图3.50705.09403.47505.06200.03200.92%开放开放
128379010上投摩根中小盘混合估值图3.51103.63903.47103.59900.04001.15%开放开放
129720001财通价值动量混合估值图3.57304.04403.47003.94100.10302.97%开放开放
130710002富安达策略精选混合估值图3.50643.54643.46273.50270.04371.26%开放开放
131660005农银中小盘混合估值图3.51803.88003.45433.81630.06371.84%开放开放
132100039富国通胀通缩主题轮动混合估值图3.54103.59103.44003.49000.10102.94%限大额开放
133160918大成中小盘混合(LOF)估值图3.48706.65203.43206.59700.05501.60%开放开放
134160211国泰中小盘成长混合(LO估值图3.49904.78103.42604.69400.07302.13%开放开放
135660004农银策略价值混合估值图3.48913.48913.42013.42010.06902.02%开放开放
136166019中欧价值智选混合A估值图3.43503.75503.41863.73860.01640.48%开放开放
137519093新华钻石品质企业混合估值图3.47003.47003.41703.41700.05301.55%开放开放
138540010汇丰晋信科技先锋股票估值图3.49393.49393.41443.41440.07952.33%开放开放
139481015工银主题策略混合估值图3.49403.49403.41403.41400.08002.34%开放开放
140001645国泰大健康股票估值图3.47103.63803.41303.58000.05801.70%开放开放
141003889汇安丰泽混合A估值图3.42313.42313.40193.40190.02120.62%限大额开放
142000127农银行业领先混合估值图3.43733.83183.38543.77990.05191.53%开放开放
143530016建信恒稳价值混合估值图3.41003.51003.37903.47900.03100.92%开放开放
144160212国泰估值优势混合(LOF估值图3.44603.44603.37903.37900.06701.98%开放开放
145217021招商优势企业混合估值图3.41703.41703.37603.37600.04101.21%开放开放
146233011大摩主题优选混合估值图3.42904.02703.37003.96800.05901.75%开放开放
147200015长城优化升级混合估值图3.39753.51253.36603.48100.03150.94%开放开放
148260101景顺长城优选混合估值图3.39766.04423.36336.00990.03431.02%开放开放
149090018大成新锐产业混合估值图3.36303.86303.35603.85600.00700.21%开放开放
150470008汇添富策略回报混合估值图3.36203.49203.35503.48500.00700.21%开放开放
151000532景顺长城优势企业混合估值图3.37403.37403.34103.34100.03300.99%开放开放
152001694华安沪港深外延增长混合估值图3.44603.52103.34103.41600.10503.14%开放开放
153310318申万菱信沪深300指数增估值图3.36734.15983.33424.12670.03310.99%开放开放
154000173汇添富美丽30混合估值图3.34403.59603.33003.58200.01400.42%开放开放
155519712交银阿尔法核心混合估值图3.35404.18703.32904.16200.02500.75%限大额开放
156003890汇安丰泽混合C估值图3.34883.34883.32813.32810.02070.62%限大额开放
157000529广发竞争优势混合估值图3.40503.40503.32403.32400.08102.44%开放开放
158460007华泰柏瑞行业领先混合估值图3.36803.36803.31303.31300.05501.66%开放开放
159660001农银行业成长混合估值图3.33253.93253.30093.90090.03160.96%开放开放
160000854鹏华养老产业股票估值图3.36903.36903.29703.29700.07202.18%限大额开放
161630002华商盛世成长混合估值图3.31794.97293.29524.95020.02270.69%开放开放
162163415兴全商业模式优选混合估值图3.37004.23003.29304.15300.07702.34%限大额开放
163004235中欧价值智选混合C估值图3.30633.30633.29073.29070.01560.47%开放开放
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164000566华泰柏瑞创新升级混合A估值图3.32004.02603.28903.99500.03100.94%开放开放
165010028华泰柏瑞创新升级混合C估值图3.32003.32003.28903.28900.03100.94%开放开放
166290011泰信中小盘精选混合估值图3.28003.54003.28403.5440-0.0040-0.12%开放开放
167003494富国天惠成长混合C估值图3.32933.48433.27923.43420.05011.53%限大额开放
168000513富国高端制造行业股票估值图3.30403.30403.25903.25900.04501.38%开放开放
169161005富国天惠成长混合A估值图3.30836.20633.25846.15640.04991.53%限大额开放
170163412兴全轻资产混合(LOF)估值图3.32105.88503.24805.81200.07302.25%开放开放
171002553博时创业成长混合C估值图3.28603.28603.23203.23200.05401.67%开放开放
172050014博时创业成长混合A估值图3.28303.35503.22903.30100.05401.67%开放开放
173481017工银量化策略混合估值图3.26603.71103.22003.66500.04601.43%开放开放
174162703广发小盘成长混合(LOF估值图3.24985.58783.21645.55440.03341.04%开放开放
175163822中银主题策略混合估值图3.25603.35603.21303.31300.04301.34%开放开放
176009132广发小盘成长混合(LOF估值图3.24533.24533.21193.21190.03341.04%开放开放
177000263工银信息产业混合估值图3.30703.58403.18703.46400.12003.77%开放开放
178630016华商价值共享混合发起式估值图3.22503.58503.17803.53800.04701.48%开放开放
179000031华夏复兴混合估值图3.24603.24603.17703.17700.06902.17%开放开放
180519068汇添富成长焦点混合估值图3.18814.46513.17384.45080.01430.45%开放开放
181519001银华价值优选混合估值图3.236310.68163.162110.44180.07422.35%开放开放
182005911广发双擎升级混合A估值图3.19953.33243.15803.29090.04151.31%开放开放
183009314广发双擎升级混合C估值图3.19833.19833.15683.15680.04151.31%开放开放
184002061国泰安康定期支付混合C估值图3.18603.18603.15303.15300.03301.05%限大额开放
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购买

185000124华宝服务优选混合估值图3.24403.54403.15103.45100.09302.95%开放开放
186001883中欧新动力混合(LOF)估值图3.18434.22633.13784.17980.04651.48%开放开放
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购买

187377530上投摩根行业轮动混合A估值图3.20203.55703.13703.49200.06502.07%开放开放
188700003平安策略先锋混合估值图3.20103.30103.13403.23400.06702.14%开放开放
189002621中欧消费主题股票A估值图3.18303.18303.13403.13400.04901.56%开放开放
190002697中欧消费主题股票C估值图3.17803.17803.12903.12900.04901.57%开放开放
191000480东方红新动力混合估值图3.18503.27303.12603.21400.05901.89%开放开放
192110030易方达沪深300量化增强估值图3.14683.14683.12243.12240.02440.78%开放开放
193002082华泰柏瑞激励动力混合C估值图3.14203.20703.11503.18000.02700.87%开放开放
194000717融通转型三动力灵活配置混估值图3.19003.19003.11003.11000.08002.57%开放开放
195009828融通转型三动力灵活配置混估值图3.19003.19003.11003.11000.08002.57%开放开放
196166009中欧新动力混合(LOF)估值图3.15504.19703.10904.15100.04601.48%开放开放
197240002华宝宝康配置混合估值图3.14864.97863.10604.93600.04261.37%开放开放
198004075交银医药创新股票估值图3.11413.11413.10243.10240.01170.38%开放开放
199240011华宝大盘精选混合估值图3.19223.51063.09923.41760.09303.00%开放开放
200161706招商优质成长混合(LOF估值图3.16055.25593.09925.19460.06131.98%开放开放
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