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关注比较序号基金代码基金简称2021-10-182021-10-15日增长值日增长率申购状态赎回状态手续费
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1040005华安宏利混合估值图威尼斯人网上赌场10.324510.944510.105010.72500.21952.17%开放开放
2590008中邮战略新兴产业混合估值图威尼斯人网上赌场7.47907.47907.26507.26500.21402.95%开放开放
3519679银河主题混合估值图威尼斯人网上赌场8.02808.59607.81608.38400.21202.71%开放开放
4000209信诚新兴产业混合A估值图威尼斯人网上赌场5.50695.50695.29955.29950.20743.91%开放开放
5013526信诚新兴产业混合C估值图威尼斯人网上赌场5.50335.50335.29635.29630.20703.91%限大额开放
6001298金鹰民族新兴混合估值图威尼斯人网上赌场4.39404.39404.19504.19500.19904.74%限大额开放
7001704国投瑞银进宝灵活配置混合估值图威尼斯人网上赌场4.63334.65834.43444.45940.19894.49%开放开放
8166301华商新趋势优选灵活配置混合估值图威尼斯人网上赌场8.60008.60008.40208.40200.19802.36%开放开放
9006736国投瑞银先进制造混合估值图威尼斯人网上赌场4.52494.52494.33494.33490.19004.38%开放开放
10090018大成新锐产业混合估值图威尼斯人网上赌场6.35906.85906.17706.67700.18202.95%限大额开放
11660015农银行业轮动混合估值图威尼斯人网上赌场7.31287.41287.14757.24750.16532.31%开放开放
12165516信诚周期轮动混合(LOF)估值图威尼斯人网上赌场6.19907.33806.03707.17600.16202.68%开放开放
13550009信诚中小盘混合估值图威尼斯人网上赌场5.66905.79905.50805.63800.16102.92%开放开放
14519091新华泛资源优势混合估值图威尼斯人网上赌场7.52087.52087.36247.36240.15842.15%开放开放
15700003平安策略先锋混合估值图威尼斯人网上赌场5.98106.08105.82305.92300.15802.71%开放开放
16005939工银新能源汽车混合A估值图威尼斯人网上赌场4.42124.42124.26354.26350.15773.70%开放开放
17398061中海消费混合估值图威尼斯人网上赌场5.93306.14305.77805.98800.15502.68%开放开放
18005940工银新能源汽车混合C估值图威尼斯人网上赌场4.33044.33044.17614.17610.15433.69%开放开放
19000746招商行业精选股票基金估值图威尼斯人网上赌场4.18904.18904.03804.03800.15103.74%开放开放
20210008金鹰策略配置混合估值图威尼斯人网上赌场3.58464.18463.43544.03540.14924.34%开放开放
21590003中邮核心优势灵活配置混合估值图威尼斯人网上赌场3.36703.54703.21903.39900.14804.60%限大额开放
22370024上投摩根核心优选混合估值图威尼斯人网上赌场6.66326.87826.51536.73030.14792.27%开放开放
23000126招商安润混合估值图威尼斯人网上赌场4.18274.52674.03684.38080.14593.61%开放开放
24001951金鹰改革红利混合估值图威尼斯人网上赌场3.61703.61703.47303.47300.14404.15%开放开放
25007689国投瑞银新能源混合A估值图威尼斯人网上赌场3.47273.54273.32963.39960.14314.30%开放开放
26007690国投瑞银新能源混合C估值图威尼斯人网上赌场3.44633.51633.30433.37430.14204.30%开放开放
27210003金鹰行业优势混合估值图威尼斯人网上赌场3.65634.04633.51713.90710.13923.96%开放开放
28200015长城优化升级混合A估值图威尼斯人网上赌场5.04525.16024.90775.02270.13752.80%开放开放
29004636中信建投智信物联网C估值图威尼斯人网上赌场3.02603.02602.88882.88880.13724.75%开放开放
30013274长城优化升级混合C估值图威尼斯人网上赌场5.04075.04074.90364.90360.13712.80%开放开放
31167002平安鼎越混合(LOF)估值图威尼斯人网上赌场3.17633.17633.04013.04010.13624.48%开放开放
32519672银河蓝筹混合估值图威尼斯人网上赌场6.13906.13906.00406.00400.13502.25%开放开放
33000409鹏华环保产业股票估值图威尼斯人网上赌场5.99705.99705.86205.86200.13502.30%开放开放
34630016华商价值共享混合发起式估值图威尼斯人网上赌场4.71405.07404.58004.94000.13402.93%开放开放
35001809中信建投智信物联网A估值图威尼斯人网上赌场2.93562.93562.80242.80240.13324.75%开放开放
36000584新华鑫益灵活配置混合估值图威尼斯人网上赌场6.31586.31586.18346.18340.13242.14%开放开放
37310368申万菱信竞争优势混合估值图威尼斯人网上赌场2.93203.94802.80213.81810.12994.64%开放开放
38481015工银主题策略混合A估值图威尼斯人网上赌场5.48405.48405.35805.35800.12602.35%开放开放
39377240上投摩根新兴动力混合A估值图威尼斯人网上赌场7.65707.65707.53207.53200.12501.66%开放开放
40610004信达澳银中小盘混合估值图威尼斯人网上赌场4.33604.33604.21104.21100.12502.97%开放开放
41013312工银主题策略混合C估值图威尼斯人网上赌场5.48305.48305.35805.35800.12502.33%开放开放
42290014泰信现代服务业混合估值图威尼斯人网上赌场3.13303.19303.00903.06900.12404.12%开放开放
43610006信达澳银产业升级混合估值图威尼斯人网上赌场3.62504.09503.50303.97300.12203.48%开放开放
44008279国泰中证煤炭ETF联接A估值图威尼斯人网上赌场2.25322.25322.13132.13130.12195.72%开放开放
45161706招商优质成长混合(LOF)估值图威尼斯人网上赌场3.44095.53633.31915.41450.12183.67%开放开放
46008280国泰中证煤炭ETF联接C估值图威尼斯人网上赌场2.24192.24192.12072.12070.12125.72%开放开放
47400015东方新能源汽车混合估值图威尼斯人网上赌场4.57105.03104.44994.90990.12112.72%开放开放
48005927创金合信新能源汽车股票A估值图威尼斯人网上赌场3.64713.64713.52633.52630.12083.43%开放开放
49000592建信改革红利股票估值图威尼斯人网上赌场6.49806.49806.37806.37800.12001.88%开放开放
50519158新华趋势领航混合估值图威尼斯人网上赌场4.56245.02884.44244.90880.12002.70%开放开放
51720001财通价值动量混合估值图威尼斯人网上赌场4.83405.30504.71505.18600.11902.52%开放开放
52005928创金合信新能源汽车股票C估值图威尼斯人网上赌场3.55763.55763.44003.44000.11763.42%开放开放
53000729建信中小盘先锋股票估值图威尼斯人网上赌场3.73203.73203.61603.61600.11603.21%开放开放
54003751万家瑞隆混合估值图威尼斯人网上赌场2.46812.46812.35582.35580.11234.77%开放开放
55000828泰达转型机遇股票A估值图威尼斯人网上赌场3.55103.77103.43903.65900.11203.26%开放开放
56012800泰达转型机遇股票C估值图威尼斯人网上赌场3.54803.54803.43703.43700.11103.23%开放开放
57481010工银中小盘混合估值图威尼斯人网上赌场4.39004.39004.28004.28000.11002.57%开放开放
58001856易方达环保主题混合估值图威尼斯人网上赌场4.40404.40404.29404.29400.11002.56%开放开放
59162202泰达宏利周期混合估值图威尼斯人网上赌场3.83755.88253.72855.77350.10902.92%开放开放
60202027南方高端装备灵活配置混合A估值图威尼斯人网上赌场4.23704.61204.12804.50300.10902.64%开放开放
61001245工银生态环境股票估值图威尼斯人网上赌场2.86902.86902.76002.76000.10903.95%开放开放
62006250上投摩根动力精选混合A估值图威尼斯人网上赌场3.75853.75853.65173.65170.10682.92%开放开放
63161724招商中证煤炭等权指数(LOF)A估值图威尼斯人网上赌场1.81721.29131.71051.22030.10676.24%开放开放
64013596招商中证煤炭等权指数(LOF)C估值图威尼斯人网上赌场1.81711.81711.71041.71040.10676.24%开放开放
65013137上投摩根动力精选混合C估值图威尼斯人网上赌场3.75623.75623.64953.64950.10672.92%开放开放
66519183万家双引擎灵活配置混合估值图威尼斯人网上赌场2.64733.33732.54073.23070.10664.20%开放开放
67005207南方高端装备灵活配置混合C估值图威尼斯人网上赌场4.10904.48404.00304.37800.10602.65%开放开放
68002601中银证券价值精选混合估值图威尼斯人网上赌场1.78671.78671.68111.68110.10566.28%开放开放
69004997广发高端制造股票A估值图威尼斯人网上赌场3.25183.25183.14683.14680.10503.34%开放开放
70010160广发高端制造股票C估值图威尼斯人网上赌场3.23883.23883.13433.13430.10453.33%开放开放
71000689前海开源新经济混合A估值图威尼斯人网上赌场3.20583.31583.10273.21270.10313.32%限大额开放
72013157前海开源新经济混合C估值图威尼斯人网上赌场3.20413.20413.10123.10120.10293.32%限大额开放
73040035华安逆向策略混合A估值图威尼斯人网上赌场7.41707.79707.31507.69500.10201.39%开放开放
74519642银河智造混合估值图威尼斯人网上赌场3.84803.84803.74603.74600.10202.72%开放开放
75519908华夏兴华混合A估值图威尼斯人网上赌场3.78408.31603.68308.21000.10102.74%开放开放
76001410信达澳银新能源产业股票估值图威尼斯人网上赌场5.22005.28205.11905.18100.10101.97%开放开放
77006265红土创新新科技股票估值图威尼斯人网上赌场4.23304.28304.13284.18280.10022.42%开放开放
78270028广发制造业精选混合A估值图威尼斯人网上赌场6.69406.69406.59406.59400.10001.52%开放开放
79161032富国中证煤炭指数(LOF)A估值图威尼斯人网上赌场1.84401.28501.74401.21500.10005.73%开放开放
80013275富国中证煤炭指数(LOF)C估值图威尼斯人网上赌场1.84401.84401.74401.74400.10005.73%开放开放
81162204泰达宏利行业混合估值图威尼斯人网上赌场8.278710.08378.17979.98470.09901.21%开放开放
82377530上投摩根行业轮动混合A估值图威尼斯人网上赌场4.54704.90204.44804.80300.09902.23%开放开放
83010023广发制造业精选混合C估值图威尼斯人网上赌场6.66606.66606.56706.56700.09901.51%开放开放
84040025华安科技动力混合估值图威尼斯人网上赌场5.87406.66105.77606.56300.09801.70%开放开放
85002258大成国企改革灵活配置混合估值图威尼斯人网上赌场3.43703.43703.33903.33900.09802.94%限大额开放
86519702交银趋势混合A估值图威尼斯人网上赌场4.32454.82454.22664.72660.09792.32%限大额开放
87002296长城行业轮动混合A估值图威尼斯人网上赌场2.77282.77282.67492.67490.09793.66%限大额开放
88013484长城行业轮动混合C估值图威尼斯人网上赌场2.77142.77142.67372.67370.09773.65%限大额开放
89013430交银趋势混合C估值图威尼斯人网上赌场4.32184.32184.22424.22420.09762.31%限大额开放
90167001平安鼎泰混合(LOF)估值图威尼斯人网上赌场2.29962.29962.20212.20210.09754.43%开放开放
91290008泰信发展主题混合估值图威尼斯人网上赌场2.72203.16102.62503.06400.09703.70%开放开放
92000756建信潜力新蓝筹股票估值图威尼斯人网上赌场3.31203.31203.21503.21500.09703.02%开放开放
93161810银华内需精选混合(LOF)估值图威尼斯人网上赌场2.79702.65902.70002.56700.09703.59%开放开放
94004390平安转型创新混合A估值图威尼斯人网上赌场3.40763.49763.31103.40100.09662.92%开放开放
95240022华宝资源优选混合A估值图威尼斯人网上赌场3.68903.79803.59303.70200.09602.67%开放开放
96011068华宝资源优选混合C估值图威尼斯人网上赌场3.67903.67903.58303.58300.09602.68%开放开放
97005402广发资源优选股票A估值图威尼斯人网上赌场2.56742.56742.47252.47250.09493.84%开放开放
98010235广发资源优选股票C估值图威尼斯人网上赌场2.55802.55802.46352.46350.09453.84%开放开放
99673060西部利得景瑞灵活配置混合A估值图威尼斯人网上赌场3.00803.10302.91403.00900.09403.23%开放开放
100004391平安转型创新混合C估值图威尼斯人网上赌场3.31753.40253.22373.30870.09382.91%开放开放
101168204中融中证煤炭指数(LOF)估值图威尼斯人网上赌场1.71501.71501.62201.62200.09305.73%开放开放
102009258西部利得景瑞灵活配置混合C估值图威尼斯人网上赌场2.99103.08602.89802.99300.09303.21%开放开放
103630002华商盛世成长混合估值图威尼斯人网上赌场4.74296.39794.65286.30780.09011.94%开放开放
104001542国泰互联网+股票估值图威尼斯人网上赌场3.14203.30103.05203.21100.09002.95%开放开放
105009008平安科技创新混合A估值图威尼斯人网上赌场2.06042.06041.97061.97060.08984.56%开放开放
106004671中融核心成长估值图威尼斯人网上赌场1.97471.97471.88511.88510.08964.75%开放开放
107519029华夏稳增混合估值图威尼斯人网上赌场2.68003.48502.59103.39600.08903.43%开放开放
108005743长安裕隆混合A估值图威尼斯人网上赌场3.70763.70763.61913.61910.08852.45%开放开放
109009009平安科技创新混合C估值图威尼斯人网上赌场2.03392.03391.94541.94540.08854.55%开放开放
110005744长安裕隆混合C估值图威尼斯人网上赌场3.65913.65913.57193.57190.08722.44%开放开放
111002666前海开源沪港深创新成长混合A估值图威尼斯人网上赌场2.17402.25402.08802.16800.08604.12%开放开放
112006348银华盛利混合发起式估值图威尼斯人网上赌场3.70113.70113.61603.61600.08512.35%开放开放
113005119银华智荟内在价值灵活配置估值图威尼斯人网上赌场2.50622.50622.42192.42190.08433.48%开放开放
114162201泰达宏利成长混合估值图威尼斯人网上赌场2.51204.90852.42784.82430.08423.47%开放开放
115009644东方阿尔法优势产业混合A估值图威尼斯人网上赌场2.37992.37992.29582.29580.08413.66%开放开放
116002667前海开源沪港深创新成长混合C估值图威尼斯人网上赌场2.14302.22302.05902.13900.08404.08%开放开放
117000742国泰新经济灵活配置混合估值图威尼斯人网上赌场2.92303.82902.83903.74500.08402.96%开放开放
118009645东方阿尔法优势产业混合C估值图威尼斯人网上赌场2.36462.36462.28112.28110.08353.66%开放开放
119002132广发鑫享混合估值图威尼斯人网上赌场3.08603.08603.00303.00300.08302.76%限大额开放
120005977中信保诚至兴混合A估值图威尼斯人网上赌场2.75052.75052.66842.66840.08213.08%开放开放
121000541华商创新成长混合发起式估值图威尼斯人网上赌场3.79904.05403.71703.97200.08202.21%开放开放
122005050长安鑫旺价值混合C估值图威尼斯人网上赌场3.51103.51103.42943.42940.08162.38%开放开放
123005049长安鑫旺价值混合A估值图威尼斯人网上赌场3.50113.50113.41973.41970.08142.38%开放开放
124009147建信新能源行业股票估值图威尼斯人网上赌场2.80852.80852.72782.72780.08072.96%开放开放
125004784招商稳健优选股票估值图威尼斯人网上赌场3.45913.45913.37873.37870.08042.38%开放开放
126000550广发新动力混合估值图威尼斯人网上赌场3.02903.02902.94902.94900.08002.71%开放开放
127001716工银新趋势灵活配置混合A估值图威尼斯人网上赌场3.92703.92703.84703.84700.08002.08%开放开放
128005342长安裕泰混合C估值图威尼斯人网上赌场3.22293.22293.14303.14300.07992.54%开放开放
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