开放式基金净值

关注比较序号基金代码基金简称2018-11-202018-11-19日增长值日增长率申购状态赎回状态手续费可购
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1001671长城新策略混合C估值图基金吧1.27081.27081.26791.26790.00290.23%开放开放购买
2001213华润元大稳健债券C估值图基金吧1.02601.03401.02501.03300.00100.10%开放开放购买
3002719融通增祥债券估值图基金吧1.12201.12201.12101.12100.00100.09%开放开放购买
4005289融通通昊定期开放债券估值图基金吧1.03691.05291.03601.05200.00090.09%暂停暂停
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5253030国联安信心增益债券估值图基金吧1.08831.19631.08781.19580.00050.05%开放开放购买
6002703长城久源保本混合估值图基金吧1.04911.04911.04881.04880.00030.03%开放开放购买
7004615鹏扬利泽债券C估值图基金吧1.02531.06031.02511.06010.00020.02%开放开放购买
8005048南华瑞颐混合C估值图基金吧0.84930.84930.84920.84920.00010.01%开放开放购买
9005047南华瑞颐混合A估值图基金吧0.86900.86900.86890.86890.00010.01%开放开放购买
10004614鹏扬利泽债券A估值图基金吧1.02601.06401.02591.06390.00010.01%开放开放购买
11000030长城久利保本混合估值图基金吧1.04201.92901.04191.92890.00010.01%开放开放购买
12001363长城久惠灵活配置混合估值图基金吧1.03961.03961.03951.03950.00010.01%开放开放购买
13000152大成景旭纯债A估值图基金吧1.15001.36001.15001.36000.00000.00%开放开放购买
14000802中金纯债C估值图基金吧1.10501.16201.10501.16200.00000.00%限大额开放购买
15040026华安信用四季红债券A估值图基金吧1.05601.42201.05601.42200.00000.00%限大额开放购买
16006015华安信用四季红债券C估值图基金吧1.05301.07501.05301.07500.00000.00%限大额开放购买
17001212华润元大稳健债券A估值图基金吧1.03601.04501.03601.04500.00000.00%开放开放购买
18002381东海祥瑞A估值图基金吧1.02901.02901.02901.02900.00000.00%开放开放购买
19004082国联安鑫乾混合C估值图基金吧1.02191.04491.02191.04490.00000.00%开放开放
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20002382东海祥瑞C估值图基金吧1.01601.01601.01601.01600.00000.00%开放开放购买
21002635融通增鑫债券估值图基金吧1.01401.07801.01401.07800.00000.00%限大额开放购买
22004763中科沃土沃嘉混合A估值图基金吧0.82190.82190.82190.82190.00000.00%开放开放购买
23004764中科沃土沃嘉混合C估值图基金吧0.82000.82000.82000.82000.00000.00%开放开放购买
24002228长城新优选混合C估值图基金吧1.18621.18621.18631.1863-0.0001-0.01%开放开放购买
25001157国联安睿祺灵活配置混合估值图基金吧1.15681.15681.15691.1569-0.0001-0.01%开放开放购买
26004081国联安鑫乾混合A估值图基金吧1.11501.13901.11511.1391-0.0001-0.01%开放开放
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27002296长城久安保本估值图基金吧1.06941.06941.06951.0695-0.0001-0.01%开放开放购买
28002225长城新视野混合A估值图基金吧1.06941.06941.06951.0695-0.0001-0.01%开放开放
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29002227长城新优选混合A估值图基金吧1.06071.16771.06081.1678-0.0001-0.01%开放开放购买
30002543长城久益混合A估值图基金吧1.05901.05901.05911.0591-0.0001-0.01%开放开放购买
31002542长城久鼎保本混合估值图基金吧1.05351.05351.05361.0536-0.0001-0.01%开放开放购买
32000058国联安保本混合估值图基金吧1.03451.21201.03461.2121-0.0001-0.01%开放开放购买
33002226长城新视野混合C估值图基金吧1.02241.02241.02251.0225-0.0001-0.01%开放开放
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34006164融通通捷债券估值图基金吧1.00031.00031.00041.0004-0.0001-0.01%封闭期封闭期
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35002544长城久益混合C估值图基金吧1.04371.04371.04391.0439-0.0002-0.02%开放开放购买
36004131国联安鑫发混合A估值图基金吧1.03401.05701.03421.0572-0.0002-0.02%开放开放
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37003545东兴兴利债券估值图基金吧1.02641.02641.02661.0266-0.0002-0.02%开放开放购买
38003275国联安鑫盈混合A估值图基金吧1.12701.12701.12731.1273-0.0003-0.03%开放开放
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39003276国联安鑫盈混合C估值图基金吧1.11641.11641.11671.1167-0.0003-0.03%开放开放
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40003418华润元大润鑫债券A估值图基金吧1.07891.07891.07921.0792-0.0003-0.03%开放开放购买
41006471华润元大润鑫债券C估值图基金吧1.07881.07881.07911.0791-0.0003-0.03%开放开放
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42004132国联安鑫发混合C估值图基金吧1.04281.06381.04311.0641-0.0003-0.03%开放开放
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43003290长城久稳债券估值图基金吧1.03861.07861.03891.0789-0.0003-0.03%开放开放
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44005860中金新丰灵活配置A估值图基金吧1.00911.00911.00941.0094-0.0003-0.03%开放开放购买
45005861中金新丰灵活配置C估值图基金吧1.00551.00551.00581.0058-0.0003-0.03%开放开放购买
46200013长城积极增利债券A估值图基金吧1.37161.57001.37211.5705-0.0005-0.04%限大额开放购买
47003812中金金利C估值图基金吧1.09591.09591.09631.0963-0.0004-0.04%开放开放购买
48003811中金金利A估值图基金吧1.09121.09121.09161.0916-0.0004-0.04%开放开放购买
49200113长城积极增利债券C估值图基金吧1.33201.52241.33251.5229-0.0005-0.04%限大额开放购买
50006206融通增悦债券估值图基金吧1.01351.01351.01391.0139-0.0004-0.04%限大额开放
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51004559汇安丰裕灵活配置混合C估值图基金吧0.88220.88220.88260.8826-0.0004-0.05%开放开放购买
52004894华润元大润泽债券C估值图基金吧1.02211.02211.02261.0226-0.0005-0.05%开放开放购买
53004893华润元大润泽债券A估值图基金吧1.01871.01871.01921.0192-0.0005-0.05%开放开放购买
54000104华宸未来稳健添利债券A估值图基金吧1.05451.26451.05531.2653-0.0008-0.08%开放开放购买
55200009长城稳健增利估值图基金吧1.15451.55951.15541.5604-0.0009-0.08%限大额开放购买
56000333长城稳固收益债券A估值图基金吧1.13541.15541.13631.1563-0.0009-0.08%开放开放购买
57000334长城稳固收益债券C估值图基金吧1.11691.13691.11781.1378-0.0009-0.08%开放开放购买
58253020国联安德盛增利债A估值图基金吧1.23801.48301.23901.4840-0.0010-0.08%开放开放购买
59253021国联安德盛增利债B估值图基金吧1.21201.44001.21301.4410-0.0010-0.08%开放开放购买
60006258华宸未来稳健添利债券C估值图基金吧1.06871.06871.06961.0696-0.0009-0.08%开放开放购买
61000153大成景旭纯债C估值图基金吧1.12701.33701.12801.3380-0.0010-0.09%开放开放购买
62000801中金纯债A估值图基金吧1.12501.18301.12601.1840-0.0010-0.09%开放开放购买
63002453九泰久稳灵活配置混合A估值图基金吧0.97200.97200.97300.9730-0.0010-0.10%开放开放购买
64004550中科沃土沃祥债券估值图基金吧0.99760.99760.99870.9987-0.0011-0.11%开放开放购买
65001880长城中国智造灵活配置混合估值图基金吧0.92630.92630.92750.9275-0.0012-0.13%开放开放购买
66519111浦银安盛优化收益债券A估值图基金吧1.52701.53701.53101.5410-0.0040-0.26%开放开放购买
67519112浦银安盛优化收益债券C估值图基金吧1.47201.48201.47601.4860-0.0040-0.27%开放开放购买
68003680华润元大双鑫债券A估值图基金吧0.92440.92440.92700.9270-0.0026-0.28%开放开放购买
69003723华润元大双鑫债券C估值图基金吧0.92200.92200.92460.9246-0.0026-0.28%开放开放购买
70004914中银证券聚瑞混合C估值图基金吧0.98890.98890.99180.9918-0.0029-0.29%开放开放购买
71000649长城久鑫灵活配置估值图基金吧1.01801.24631.02131.2503-0.0033-0.32%开放开放购买
72005264国都多策略混合估值图基金吧0.99600.99600.99990.9999-0.0039-0.39%开放开放
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73002365国联安鑫禧灵活配置混合A估值图基金吧1.03291.06091.03741.0654-0.0045-0.43%限大额开放购买
74002366国联安鑫禧灵活配置混合C估值图基金吧1.01991.03491.02441.0394-0.0045-0.44%限大额开放购买
75004596中科沃土沃安债券估值图基金吧1.00411.00411.00881.0088-0.0047-0.47%开放开放购买
76005674诺德消费升级混合估值图基金吧0.94390.94390.94840.9484-0.0045-0.47%开放开放购买
77001680九泰久利灵活配置混合估值图基金吧0.83200.83300.83600.8370-0.0040-0.48%暂停开放
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78001059中金绝对收益估值图基金吧1.01701.01701.02201.0220-0.0050-0.49%封闭期封闭期

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79005489中金衡优灵活配置混合A估值图基金吧1.02611.02611.03131.0313-0.0052-0.50%开放开放购买
80005490中金衡优灵活配置混合C估值图基金吧1.02111.02111.02631.0263-0.0052-0.51%开放开放购买
81002023红塔红土稳健回报A估值图基金吧0.97360.97360.97890.9789-0.0053-0.54%开放开放购买
82002485国联安通盈混合C估值图基金吧1.20551.25851.21211.2651-0.0066-0.54%开放开放购买
83000664国联安通盈混合A估值图基金吧1.23001.28301.23681.2898-0.0068-0.55%开放开放购买
84002024红塔红土稳健回报C估值图基金吧0.95260.95260.95790.9579-0.0053-0.55%开放开放购买
85004696东兴量化优享混合估值图基金吧0.96120.96120.96660.9666-0.0054-0.56%开放开放购买
86004084国联安鑫隆混合C估值图基金吧1.06031.08431.06651.0905-0.0062-0.58%开放开放
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87004083国联安鑫隆混合A估值图基金吧1.04081.06581.04691.0719-0.0061-0.58%开放开放
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88003561诺德成长精选A估值图基金吧1.00601.00601.01301.0130-0.0070-0.69%限大额开放购买
89003562诺德成长精选C估值图基金吧1.00551.00551.01251.0125-0.0070-0.69%限大额开放购买
90002717红塔红土盛隆灵活配置A估值图基金吧0.99571.04571.00291.0529-0.0072-0.72%开放开放购买
91002718红塔红土盛隆灵活配置C估值图基金吧0.99521.04521.00251.0525-0.0073-0.73%开放开放购买
92004666长城久嘉创新成长混合估值图基金吧0.84360.84360.85090.8509-0.0073-0.86%开放开放购买
93005293诺德新旺估值图基金吧0.84750.84750.85520.8552-0.0077-0.90%开放开放购买
94004129国联安鑫汇混合A估值图基金吧0.98031.00630.99031.0163-0.0100-1.01%开放开放
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95004130国联安鑫汇混合C估值图基金吧0.97660.99960.98661.0096-0.0100-1.01%开放开放
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96005281中科沃土转型升级混合估值图基金吧0.80840.80840.81670.8167-0.0083-1.02%开放开放购买
97168104九泰锐丰灵活配置混合(L估值图基金吧0.91710.94480.92680.9545-0.0097-1.05%开放开放购买
98000339长城医疗保健混合估值图基金吧1.40711.40711.42231.4223-0.0152-1.07%开放开放购买
99005738长城智能产业灵活配置混合估值图基金吧0.96110.96110.97190.9719-0.0108-1.11%开放开放购买
100005283中金价值轮动混合C估值图基金吧0.76400.76400.77270.7727-0.0087-1.13%开放开放购买
101005282中金价值轮动混合A估值图基金吧0.76140.76140.77010.7701-0.0087-1.13%开放开放购买
102004777国都消费升级灵活配置混合估值图基金吧0.63890.63890.64620.6462-0.0073-1.13%开放开放购买
103168106九泰锐华混合A估值图基金吧0.88600.88600.89620.8962-0.0102-1.14%暂停暂停

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104570008诺德周期策略混合估值图基金吧1.38802.18301.40402.1990-0.0160-1.14%开放开放购买
105168107九泰锐华混合C估值图基金吧0.87750.87750.88770.8877-0.0102-1.15%暂停暂停

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106253010国联安安心成长混合估值图基金吧0.59201.83600.59901.8490-0.0070-1.17%开放开放购买
107001296长城转型成长灵活配置混合估值图基金吧0.94530.94530.95690.9569-0.0116-1.21%开放开放购买
108200006长城消费增值混合估值图基金吧0.78852.22850.79822.2382-0.0097-1.22%开放开放购买
109000743红塔红土盛世普益混合发起估值图基金吧0.91741.07740.92891.0889-0.0115-1.24%开放开放购买
110005294诺德新宜灵活配置混合估值图基金吧0.81100.81100.82150.8215-0.0105-1.28%开放开放购买
111710302富安达增强收益债券C估值图基金吧0.97040.99040.98301.0030-0.0126-1.28%开放开放购买
112005708国联安远见成长混合估值图基金吧0.97610.97610.98880.9888-0.0127-1.28%开放开放购买
113710301富安达增强收益债券A估值图基金吧0.99641.01641.00941.0294-0.0130-1.29%开放开放购买
114005247国都量化精选混合估值图基金吧0.79650.79650.80710.8071-0.0106-1.31%开放开放
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115006138国联安价值优选股票估值图基金吧1.02101.02101.03471.0347-0.0137-1.32%开放开放购买
116168301东海祥龙混合(LOF)估值图基金吧0.84530.84530.85710.8571-0.0118-1.38%开放开放购买
117003125中科沃土沃鑫成长混合估值图基金吧0.81640.81640.82790.8279-0.0115-1.39%开放开放购买
118168103九泰锐益定增混合估值图基金吧0.84500.84500.85700.8570-0.0120-1.40%暂停暂停

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119560006益民核心增长混合估值图基金吧1.19701.19701.21401.2140-0.0170-1.40%开放开放购买
120200007长城安心回报混合估值图基金吧0.89342.32120.90632.3503-0.0129-1.42%开放开放购买
121560003益民创新优势估值图基金吧0.68850.70850.69850.7185-0.0100-1.43%开放开放购买
122004076国联安锐意成长混合估值图基金吧1.02831.02831.04331.0433-0.0150-1.44%开放开放购买
123004385中金新安灵活配置混合估值图基金吧1.00101.00101.01601.0160-0.0150-1.48%开放开放购买
124002584富安达长盈灵活配置混合估值图基金吧0.92400.94400.93800.9580-0.0140-1.49%开放开放购买
125168105九泰泰富定增混合估值图基金吧0.87030.87030.88360.8836-0.0133-1.51%暂停暂停

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126000410益民服务领先混合估值图基金吧2.47902.47902.51702.5170-0.0380-1.51%开放开放购买
127005082诺德量化蓝筹增强混合A估值图基金吧0.88940.88940.90310.9031-0.0137-1.52%暂停开放

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128005083诺德量化蓝筹增强混合C估值图基金吧0.88650.88650.90020.9002-0.0137-1.52%暂停开放

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129005331益民优势安享混合估值图基金吧0.93750.93750.95200.9520-0.0145-1.52%开放开放购买
130005642鹏扬景升A估值图基金吧0.89980.89980.91400.9140-0.0142-1.55%暂停暂停
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131001879长城创新动力灵活配置混合估值图基金吧0.87340.87340.88720.8872-0.0138-1.56%开放开放购买
132005643鹏扬景升C估值图基金吧0.89500.89500.90920.9092-0.0142-1.56%开放开放购买
133200010长城双动力混合估值图基金吧1.10101.71601.11851.7335-0.0175-1.56%限大额开放购买
134168102九泰锐富事件驱动混合估值图基金吧0.87300.87900.88700.8930-0.0140-1.58%暂停暂停

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135200012长城中小盘成长混合估值图基金吧1.25521.25521.27541.2754-0.0202-1.58%开放开放购买
136570006诺德中小盘混合估值图基金吧1.05601.58601.07301.6030-0.0170-1.58%开放开放购买
137001228国联安鑫享灵活配置混合A估值图基金吧0.76840.88840.78080.9008-0.0124-1.59%开放开放购买
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156571002诺德主题灵活配置估值图基金吧1.29542.01541.31942.0394-0.0240-1.82%开放开放购买
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