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关注比较序号基金简称申购状态赎回状态手续费可购全部10009292.72761.21612.75451.2273-0.0269-0.98%开放开放---购买20009302.70651.12892.73361.1402-0.0271-0.99%开放开放---购买30004782.38372.38372.39212.3921-0.0084-0.35%开放开放41100262.19682.19682.20222.2022-0.0054-0.25%开放开放51610172.12302.12302.13102.1310-0.0080-0.38%开放开放60700302.03532.03532.04112.0411-0.0058-0.28%开放开放73103181.96882.76131.97642.7689-0.0076-0.38%开放开放80003111.88301.88301.89201.8920-0.0090-0.48%开放开放91100301.86851.86851.87521.8752-0.0067-0.36%开放开放100000081.78171.78171.78981.7898-0.0081-0.45%开放开放115900071.75301.81301.75901.8190-0.0060-0.34%开放开放125196771.75101.75101.75601.7560-0.0050-0.28%开放开放136600111.68071.68071.68891.6889-0.0082-0.49%开放开放140005961.66201.66201.67001.6700-0.0080-0.48%开放开放155191171.63301.63301.64301.6430-0.0100-0.61%开放开放161601191.61001.71001.61791.7179-0.0079-0.49%开放开放170000591.60701.60701.61101.6110-0.0040-0.25%开放开放187000021.56801.64801.57601.6560-0.0080-0.51%开放开放192700101.54651.83651.55411.8441-0.0076-0.49%开放开放200029871.54571.54571.55331.5533-0.0076-0.49%开放开放210006131.53261.53261.54081.5408-0.0082-0.53%开放开放224603001.51851.51851.52691.5269-0.0084-0.55%开放开放232020251.51771.51771.52491.5249-0.0072-0.47%开放开放242330101.51501.51501.52101.5210-0.0060-0.39%开放开放250003121.50601.50601.51601.5160-0.0100-0.66%开放开放265100801.50472.39871.50562.3996-0.0009-0.06%开放开放272170191.48101.48101.48801.4880-0.0070-0.47%开放开放285300101.48061.48061.48521.4852-0.0046-0.31%开放开放292630011.47901.47901.49001.4900-0.0110-0.74%开放开放300003131.47801.47801.48701.4870-0.0090-0.61%开放开放311638211.47801.47801.49001.4900-0.0120-0.81%开放开放---购买321619071.47001.47001.47401.4740-0.0040-0.27%开放开放335190341.47001.47001.47501.4750-0.0050-0.34%开放开放342170271.46901.46901.47001.4700-0.0010-0.07%开放开放351000381.46501.46501.47101.4710-0.0060-0.41%开放开放360000421.46201.46201.47101.4710-0.0090-0.61%开放开放370200211.45841.45841.46481.4648-0.0064-0.44%开放开放380900101.45401.45401.45801.4580-0.0040-0.27%开放开放395300181.45251.45251.45731.4573-0.0048-0.33%开放开放405300151.44551.44551.45331.4533-0.0078-0.54%开放开放410700231.41931.41931.42651.4265-0.0072-0.50%开放开放425197061.41501.41501.42301.4230-0.0080-0.56%开放开放432400191.41001.41001.41501.4150-0.0050-0.35%开放开放444100101.41001.41001.42201.4220-0.0120-0.84%开放开放452400161.40801.43801.41101.4410-0.0030-0.21%开放开放465400121.40521.40521.40761.4076-0.0024-0.17%开放开放470011491.40491.40491.40721.4072-0.0023-0.16%开放开放---购买482000021.40344.26341.40984.2698-0.0064-0.45%开放开放491634071.40121.40121.40411.4041-0.0029-0.21%限大额开放501000321.39302.47601.39702.4810-0.0040-0.29%开放开放512060051.39101.39101.39601.3960-0.0050-0.36%开放开放524700681.38671.38671.39371.3937-0.0070-0.50%开放开放531648091.38521.48781.39211.4947-0.0069-0.50%开放开放541627111.38311.38311.38951.3895-0.0064-0.46%开放开放557401011.36201.43701.36701.4420-0.0050-0.37%开放开放561612131.34901.34901.35501.3550-0.0060-0.44%开放开放571653121.34841.45091.35171.4542-0.0033-0.24%开放开放581612111.34121.34121.34561.3456-0.0044-0.33%开放开放591606161.33901.33901.34501.3450-0.0060-0.45%开放开放601606151.33301.39301.33901.3990-0.0060-0.45%开放开放610003681.32741.32741.33631.3363-0.0089-0.67%开放开放621616041.31302.68101.32002.6880-0.0070-0.53%开放开放633700231.31101.49101.31601.4960-0.0050-0.38%开放开放640008351.30201.30201.30601.3060-0.0040-0.31%开放开放656600141.29781.37781.30471.3847-0.0069-0.53%开放开放664500081.29701.29701.30401.3040-0.0070-0.54%开放开放671608061.29301.18801.29901.1940-0.0060-0.46%开放开放681655111.29201.80501.29901.8090-0.0070-0.54%开放开放692060101.28761.28761.29351.2935-0.0059-0.46%开放开放701610321.28500.76601.30900.7800-0.0240-1.83%开放开放711604151.27901.27901.28501.2850-0.0060-0.47%开放开放720022361.26801.26801.27001.2700-0.0020-0.16%开放开放731617241.26400.84801.28800.8640-0.0240-1.86%开放开放741606251.26301.77901.27901.7880-0.0160-1.25%开放开放755020101.26130.89441.28290.9160-0.0216-1.68%开放开放761648111.26121.37591.26851.3832-0.0073-0.58%开放开放772170171.25201.25201.25601.2560-0.0040-0.32%开放开放781606201.24600.86001.26200.8700-0.0160-1.27%开放开放790401901.24501.24501.25001.2500-0.0050-0.40%开放开放802700261.24341.24341.24841.2484-0.0050-0.40%开放开放810500211.23861.23861.24481.2448-0.0062-0.50%开放开放821100211.23311.23311.24081.2408-0.0077-0.62%开放开放831618211.23101.23101.23201.2320-0.0010-0.08%限大额开放841611191.23091.23091.23161.2316-0.0007-0.06%开放开放851616291.22500.81401.24700.8290-0.0220-1.76%开放开放862020151.22251.38251.22861.3886-0.0061-0.50%开放开放871611201.21931.21931.21991.2199-0.0006-0.05%开放开放881618221.21901.21901.21901.21900.00000.00%限大额开放893103981.21711.21711.22111.2211-0.0040-0.33%开放开放901631131.21581.91911.23741.9407-0.0216-1.75%开放开放910003731.21401.21401.21901.2190-0.0050-0.41%开放开放921604191.21220.73771.23390.7509-0.0217-1.76%开放开放930401801.21191.21191.21821.2182-0.0063-0.52%开放开放940018841.21171.25671.21781.2628-0.0061-0.50%开放开放---购买950025881.21151.21151.21891.2189-0.0074-0.61%开放开放961660071.21091.25591.21701.2620-0.0061-0.50%开放开放975020561.20870.79331.21200.7954-0.0033-0.27%开放开放981632091.20601.73801.21201.7410-0.0060-0.50%开放开放991604171.20601.32001.21201.3260-0.0060-0.50%开放开放1001682011.20600.50201.21800.5060-0.0120-0.99%开放开放1011655251.20501.21301.21301.2210-0.0080-0.66%开放开放1025191161.20401.20401.20901.2090-0.0050-0.41%开放开放1031606261.20401.71301.20801.7160-0.0040-0.33%开放开放1041607161.20361.20361.20521.2052-0.0016-0.13%开放开放1051601231.20331.23331.20351.2335-0.0002-0.02%开放开放1061643041.20301.26601.20701.2700-0.0040-0.33%开放开放1075020201.20100.72701.20600.7320-0.0050-0.41%开放开放1080010151.20001.20001.20701.2070-0.0070-0.58%开放开放1090003761.20001.20001.20601.2060-0.0060-0.50%开放开放1105196711.20001.20001.20401.2040-0.0040-0.33%开放开放1114810121.19881.19881.20421.2042-0.0054-0.45%开放开放1121648211.19860.78281.20430.7864-0.0057-0.47%开放开放1130010161.18901.18901.19601.1960-0.0070-0.59%开放开放1140500021.18883.18081.19523.1872-0.0064-0.54%开放开放1151622131.18851.62851.19331.6333-0.0048-0.40%开放开放1161000531.18801.18801.19301.1930-0.0050-0.42%开放开放1171655151.18701.38301.19301.3870-0.0060-0.50%开放开放1180023851.18461.18461.19101.1910-0.0064-0.54%开放开放---购买1191602211.18110.79101.19860.8026-0.0175-1.46%开放开放1201615071.17901.26801.18701.2760-0.0080-0.67%开放开放1211601241.17681.20681.17701.2070-0.0002-0.02%开放开放1221605161.17600.74451.19070.7538-0.0147-1.23%开放开放1231800331.17401.17401.18301.1830-0.0090-0.76%开放开放1240000221.17271.17271.17331.1733-0.0006-0.05%开放开放1251668021.17001.28001.17601.2860-0.0060-0.51%开放开放1261606291.16501.39501.17001.3970-0.0050-0.43%开放开放1271658061.16301.16301.17701.1770-0.0140-1.19%开放开放1281610271.16300.66801.18400.6800-0.0210-1.77%开放开放1290000231.16211.16211.16281.1628-0.0007-0.06%开放开放1301607211.16071.21461.16181.2157-0.0011-0.09%限大额开放1310010211.15701.26201.15701.26200.00000.00%开放开放1321607201.15131.20971.15231.2107-0.0010-0.09%限大额开放1332020211.14981.16981.15581.1758-0.0060-0.52%开放开放1342170161.14901.14901.15401.1540-0.0050-0.43%开放开放1351618191.14800.71601.16200.7240-0.0140-1.20%开放开放1365020481.14780.76441.15190.7685-0.0041-0.36%开放开放1375020531.14501.14501.16801.1680-0.0230-1.97%开放开放1381620101.14401.82201.14901.8250-0.0050-0.44%开放开放1391608071.14001.19001.14601.1960-0.0060-0.52%开放开放1405850011.13701.13701.14401.1440-0.0070-0.61%开放开放1411624121.13630.42671.13890.4277-0.0026-0.23%开放开放1420015391.13621.13621.14061.1406-0.0044-0.39%开放开放1430010231.13301.23801.13301.23800.00000.00%开放开放1441601351.13290.64381.13820.6469-0.0053-0.47%开放开放1451100201.13211.13211.13791.1379-0.0058-0.51%开放开放1465020361.12950.74731.13640.7518-0.0069-0.61%开放开放1471649071.12700.72701.13300.7310-0.0060-0.53%开放开放1481648201.12530.68971.13120.6933-0.0059-0.52%开放开放1493200141.12401.12401.13201.1320-0.0080-0.71%开放开放1501677011.12401.22601.12401.22600.00000.00%限大额开放1516600081.12301.12301.12901.1290-0.0060-0.53%开放开放1520029741.12251.12251.12561.1256-0.0031-0.28%开放开放1530009421.12151.12151.12461.1246-0.0031-0.28%开放开放1545020031.11960.75351.12460.7585-0.0050-0.44%开放开放1551625101.11901.90701.12201.9100-0.0030-0.27%开放开放1561606341.11800.76701.12100.7690-0.0030-0.27%开放开放1570014581.11761.11761.12241.1224-0.0048-0.43%开放开放1580029761.11761.11761.12231.1223-0.0047-0.42%开放开放1591602241.11670.74621.12220.7498-0.0055-0.49%开放开放1600006561.11601.36601.12201.3720-0.0060-0.53%开放开放1615020301.11400.78301.12000.7890-0.0060-0.54%开放开放1620029031.11401.11401.11911.1191-0.0051-0.46%开放开放1631611221.11360.77521.11370.7753-0.0001-0.01%开放开放1640016311.11131.11131.11671.1167-0.0054-0.48%开放开放1650016321.10811.10811.11351.1135-0.0054-0.49%开放开放1661610241.10801.78801.11401.7920-0.0060-0.54%开放开放1675190271.10601.10601.11201.1120-0.0060-0.54%开放开放1680000871.10591.10591.10611.1061-0.0002-0.02%开放开放1690025101.10271.10271.10501.1050-0.0023-0.21%开放开放1705196861.10201.10201.10601.1060-0.0040-0.36%开放开放1710000881.10111.10111.10141.1014-0.0003-0.03%开放开放1721618161.09601.19701.10501.2000-0.0090-0.81%开放开放1730029751.09571.09571.09931.0993-0.0036-0.33%开放开放1740014591.09511.09511.09861.0986-0.0035-0.32%开放开放1751655201.09501.22101.10801.2290-0.0130-1.17%开放开放1760013971.09421.09421.09691.0969-0.0027-0.25%开放开放1772130101.09401.09401.09701.0970-0.0030-0.27%开放开放1780000511.09301.09301.09801.0980-0.0050-0.46%开放开放1791606361.08800.67601.09100.6780-0.0030-0.28%开放开放1801617261.08800.69801.08600.69700.00200.18%开放开放1815020161.08201.09001.09301.1010-0.0110-1.01%开放开放1825010021.07901.07901.08401.0840-0.0050-0.46%开放开放1831657071.07801.85201.08301.8570-0.0050-0.46%开放开放1840015121.07801.07801.07801.07800.00000.00%封闭期开放---购买1850001761.07751.07751.08371.0837-0.0062-0.57%开放开放1861617151.07601.18901.08501.1980-0.0090-0.83%开放开放1871606281.07501.72901.07101.72600.00400.37%开放开放1881619101.07461.78601.08041.7918-0.0058-0.54%开放开放1895190321.07301.07301.07801.0780-0.0050-0.46%开放开放1901625091.07201.12701.07701.1300-0.0050-0.46%开放开放1912900101.06901.08901.07601.0960-0.0070-0.65%开放开放1920030161.06741.06741.07381.0738-0.0064-0.60%开放开放---购买1934602201.06701.06701.07401.0740-0.0070-0.65%开放开放1941644011.06701.09201.07001.0950-0.0030-0.28%开放开放1950009621.06611.06611.07121.0712-0.0051-0.48%开放开放1961616131.06502.32501.06802.3280-0.0030-0.28%开放开放1971618251.06401.73601.07101.7400-0.0070-0.65%开放开放1981608081.06301.68401.07101.6880-0.0080-0.75%开放开放1995010051.06211.06211.06661.0666-0.0045-0.42%开放开放2005010061.05861.05861.06311.0631-0.0045-0.42%开放开放---购买2011100031.05662.90661.05962.9096-0.0030-0.28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