开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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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单位净值累计净值单位净值累计净值
1501047汇添富中证全指证券公司指估值图基金吧0.75340.75340.73130.73130.02213.02%开放开放
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购买

2501016国泰中证申万证券行业指数估值图基金吧0.76230.76230.74000.74000.02233.01%开放开放购买
3501048汇添富中证全指证券公司指估值图基金吧0.75280.75280.73080.73080.02203.01%开放开放
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购买

4502010易方达证券公司分级估值图基金吧0.8201---0.7963---0.02382.99%开放开放购买
5502053长盛中证证券公司分级估值图基金吧0.6860---0.6670---0.01902.85%开放开放购买
6160716嘉实基本面50估值图基金吧1.41221.41221.37411.37410.03812.77%开放开放购买
7502048易方达上证50指数分级估值图基金吧0.8411---0.8197---0.02142.61%开放开放购买
8160311华夏蓝筹估值图基金吧1.40404.77801.36904.69600.03502.56%开放开放购买
9502040长盛上证50指数分级估值图基金吧1.0710---1.0450---0.02602.49%开放开放购买
10501025鹏华香港银行指数(LOF估值图基金吧1.09191.14191.06691.11690.02502.34%开放开放购买
11161631融通人工智能指数(LOF估值图基金吧0.93990.93990.91900.91900.02092.27%开放开放购买
12160613鹏华盛世创新混合(LOF估值图基金吧1.17802.34901.15202.32300.02602.26%开放开放购买
13160324华夏磐晟定开混合(LOF估值图基金吧0.91880.91880.89860.89860.02022.25%暂停暂停

购买

14502020国金上证50分级估值图基金吧0.9120---0.8920---0.02002.24%开放开放购买
15163407兴全沪深300指数(LO估值图基金吧1.69931.69931.66241.66240.03692.22%开放开放购买
16161225国投瑞银瑞盈混合(LOF估值图基金吧1.12001.14101.09601.11700.02402.19%开放开放购买
17502036大成中证互联网金融指数分估值图基金吧0.80510.57020.78790.55900.01722.18%开放开放购买
18501050华夏上证50AH优选指数估值图基金吧1.11601.11601.09301.09300.02302.10%开放开放购买
19161607融通巨潮100指数A(L估值图基金吧1.06902.66201.04702.64000.02202.10%开放开放购买
20162307海富通中证100估值图基金吧1.18601.18601.16201.16200.02402.07%开放开放购买
21166402浦银沪港深基本面100指估值图基金吧1.04341.04341.02261.02260.02082.03%开放开放购买
22502003易方达军工分级估值图基金吧0.7282---0.7140---0.01421.99%开放开放购买
23160643鹏华中证空天一体(LOF估值图基金吧0.80180.80180.78620.78620.01561.98%开放开放购买
24166011中欧盛世成长混合(LOF估值图基金吧1.15692.38591.13452.36350.02241.97%限大额开放购买
25160505博时主题行业混合(LOF估值图基金吧1.48005.37301.45205.34500.02801.93%开放开放购买
26501301华宝香港大盘估值图基金吧1.14581.14581.12421.12420.02161.92%开放开放购买
27501019国泰国证航天军工指数估值图基金吧0.69870.69870.68580.68580.01291.88%开放开放购买
28161232国投瑞银瑞盛混合(LOF估值图基金吧0.65900.65900.64700.64700.01201.85%开放开放购买
29161903万家行业优选混合(LOF估值图基金吧0.73032.55080.71722.52750.01311.83%开放开放购买
30166007中欧沪深300指数增强A估值图基金吧1.28191.32691.25941.30440.02251.79%开放开放购买
31501045汇添富沪深300指数C估值图基金吧0.92980.92980.91350.91350.01631.78%开放开放
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购买

32501043汇添富沪深300指数A估值图基金吧0.93060.93060.91430.91430.01631.78%开放开放
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购买

33160706嘉实沪深300ETF联接估值图基金吧1.00152.89280.98402.87530.01751.78%开放开放购买
34161722招商丰泰混合(LOF)估值图基金吧1.21401.21401.19301.19300.02101.76%开放开放
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购买

35502006易方达国企改革指数分级估值图基金吧0.9447---0.9284---0.01631.76%开放开放购买
36160807长盛沪深300估值图基金吧1.16701.21701.14701.19700.02001.74%开放开放购买
37165309建信沪深300估值图基金吧1.10611.10611.08781.08780.01831.68%开放开放购买
38167702德邦量化优选股票(LOF估值图基金吧1.11481.11481.09641.09640.01841.68%开放开放购买
39167001平安大华鼎泰混合(LOF估值图基金吧0.69690.69690.68540.68540.01151.68%开放开放购买
40161907万家中证红利指数估值图基金吧1.53631.53631.51161.51160.02471.63%开放开放购买
41163412兴全轻资产混合(LOF)估值图基金吧3.05204.11603.00304.06700.04901.63%开放开放购买
42160615鹏华沪深300估值图基金吧1.46001.52001.43701.49700.02301.60%开放开放购买
43502023鹏华钢铁分级估值图基金吧0.89100.94000.87700.92600.01401.60%开放开放购买
44160806长盛同庆中证800(LO估值图基金吧1.27801.17501.25801.15700.02001.59%开放开放购买
45162703广发小盘成长混合(LOF估值图基金吧1.33533.67331.31453.65250.02081.58%开放开放购买
46501035创金鼎鑫睿选定开混合(L估值图基金吧0.97620.97620.96120.96120.01501.56%暂停暂停

购买

47501305汇添富中证港股通(LOF估值图基金吧0.93670.93670.92250.92250.01421.54%开放开放购买
48501306汇添富中证港股通(LOF估值图基金吧0.93450.93450.92040.92040.01411.53%开放开放购买
49160518博时睿远估值图基金吧0.95700.95700.94300.94300.01401.48%开放开放购买
50162607景顺长城资源垄断混合估值图基金吧0.48303.02900.47603.02200.00701.47%开放开放购买
51501001财通多策略精选混合(LO估值图基金吧1.11401.11401.09801.09800.01601.46%开放开放购买
52166009中欧新动力混合(LOF)估值图基金吧1.56652.60851.54412.58610.02241.45%限大额开放购买
53163821中银沪深300等权重指数估值图基金吧1.27601.27601.25801.25800.01801.43%开放开放购买
54160519博时睿利事件驱动(LOF估值图基金吧0.87100.87100.85900.85900.01201.40%开放开放购买
55165525信诚中证基建工程指数LO估值图基金吧0.8020---0.7910---0.01101.39%开放开放购买
56160422华安中证定向增发估值图基金吧0.81710.81710.80590.80590.01121.39%开放开放购买
57501015财通多策略升级混合(LO估值图基金吧0.87700.87700.86500.86500.01201.39%开放开放购买
58160106南方高增长混合(LOF)估值图基金吧1.10593.63191.09103.61700.01491.37%开放开放购买
59165512信诚新机遇混合(LOF)估值图基金吧2.04802.42202.02102.39500.02701.34%限大额开放购买
60161610融通领先成长混合(LOF估值图基金吧0.99202.92800.97902.89400.01301.33%开放开放购买
61162416华宝港股通恒生香港35估值图基金吧1.01831.01831.00501.00500.01331.32%开放开放购买
62163111申万菱信中小板指数估值图基金吧0.98911.78800.97641.77530.01271.30%开放开放购买
63160322华夏港股通精选股票LOF估值图基金吧1.20301.25301.18771.23770.01531.29%开放开放购买
64501303广发恒生中型股指数A估值图基金吧0.90690.90690.89550.89550.01141.27%开放开放购买
65160610鹏华动力增长估值图基金吧0.87801.77300.86701.76200.01101.27%开放开放购买
66160314华夏行业混合(LOF)估值图基金吧0.96705.95400.95505.91000.01201.26%开放开放购买
67160611鹏华优质治理混合(LOF估值图基金吧0.72600.85500.71700.84600.00901.26%开放开放购买
68501307银河中证沪港深高股息A估值图基金吧0.96070.96070.94880.94880.01191.25%开放开放购买
69160522博时睿益事件驱动混合(L估值图基金吧0.89400.89400.88300.88300.01101.25%开放开放购买
70501037汇添富中证500C估值图基金吧0.80950.80950.79960.79960.00991.24%开放开放购买
71501036汇添富中证500A估值图基金吧0.81070.81070.80080.80080.00991.24%开放开放购买
72160133南方天元估值图基金吧2.23002.23002.20302.20300.02701.23%开放开放购买
73160119南方中证500ETF联接估值图基金吧1.29841.39841.28291.38290.01551.21%开放开放购买
74163110申万菱信量化小盘股票估值图基金吧1.73212.56451.71152.54390.02061.20%开放开放购买
75160215国泰价值经典混合(LOF估值图基金吧1.51802.12801.50002.11000.01801.20%限大额开放购买
76163503天治核心成长混合(LOF估值图基金吧0.42682.24860.42182.23890.00501.19%开放开放购买
77167002平安大华鼎越混合估值图基金吧0.87040.87040.86030.86030.01011.17%开放开放购买
78161222国投瑞银瑞利混合(LOF估值图基金吧1.12401.14601.11101.13300.01301.17%开放开放购买
79162711广发中证500ETF联接估值图基金吧1.12531.12531.11231.11230.01301.17%开放开放购买
80502000西部利得中证500等权重估值图基金吧0.86500.54810.85510.54220.00991.16%开放开放购买
81167705德邦量化新锐股票A估值图基金吧0.91430.91430.90390.90390.01041.15%开放开放购买
82162207泰达宏利效率优选混合估值图基金吧1.23692.97501.22312.94180.01381.13%开放开放购买
83501026财通多策略福享混合(LO估值图基金吧0.79760.79760.78880.78880.00881.12%开放开放购买
84501051圆信永丰汇利混合(LOF估值图基金吧0.91720.91720.90710.90710.01011.11%开放开放购买
85169101东方红睿丰混合估值图基金吧1.46002.36201.44402.34600.01601.11%限大额开放购买
86161033富国中证智能汽车(LOF估值图基金吧0.83800.83800.82900.82900.00901.09%开放开放购买
87160223国泰创业板指数(LOF)估值图基金吧0.76410.76410.75590.75590.00821.08%开放开放购买
88501029华宝标普中国A股红利机会估值图基金吧0.95600.98600.94580.97580.01021.08%开放开放购买
89161017富国中证500估值图基金吧1.97801.97801.95701.95700.02101.07%开放开放购买
90160616鹏华中证500估值图基金吧1.13101.13101.11901.11900.01201.07%开放开放购买
91169102东方红睿阳混合(LOF)估值图基金吧1.32702.05301.31302.03900.01401.07%暂停开放

购买

92161224国投瑞银新丝路混合(LO估值图基金吧0.85401.01100.84501.00200.00901.07%开放开放购买
93502013长盛中证申万一带一路分级估值图基金吧0.6780---0.6710---0.00701.04%开放开放购买
94164814工银双债增强债券估值图基金吧0.97701.36000.96701.35000.01001.03%开放开放购买
95160415华安深证300估值图基金吧0.88101.14100.87201.13200.00901.03%开放开放购买
96162510国联安双力中小板综指估值图基金吧0.88301.67100.87401.66200.00901.03%开放开放购买
97166006中欧行业成长混合(LOF估值图基金吧1.08781.45411.07681.44310.01101.02%限大额开放购买
98160812长盛同益成长回报估值图基金吧1.39504.71001.38104.69600.01401.01%开放开放购买
99161227国投瑞银深证100指数估值图基金吧0.90001.70200.89101.68500.00901.01%开放开放购买
100165528信诚鼎利估值图基金吧0.90500.90500.89600.89600.00901.00%开放开放购买
101162107金鹰量化精选股票(LOF估值图基金吧0.72290.72290.71580.71580.00710.99%开放开放购买
102160220国泰民益混合(LOF)A估值图基金吧1.25161.25161.23941.23940.01220.98%限大额开放购买
103160607鹏华价值优势混合(LOF估值图基金吧0.71904.00400.71203.98300.00700.98%开放开放购买
104161219国投瑞银新兴产业估值图基金吧1.23602.29001.22402.27800.01200.98%开放开放购买
105501003长信量化优选混合估值图基金吧0.96590.96590.95660.95660.00930.97%限大额开放购买
106160805长盛同智优势估值图基金吧0.77102.35120.76362.34380.00740.97%开放开放购买
107501023鹏华香港中小企业指数LO估值图基金吧1.16141.16141.15041.15040.01100.96%开放开放购买
108161217国投瑞银中证指数估值图基金吧0.64400.64400.63800.63800.00600.94%开放开放购买
109163119申万中证申万新兴健康产业估值图基金吧0.84010.84010.83250.83250.00760.91%开放开放购买
110161038富国新兴成长量化精选混合估值图基金吧0.91110.91110.90300.90300.00810.90%开放开放购买
111160225国泰国证新能源汽车指数估值图基金吧0.88980.88980.88190.88190.00790.90%开放开放购买
112501002长信中证能源互联指数(L估值图基金吧0.67600.67600.67000.67000.00600.90%开放开放购买
113160722嘉实惠泽混合(LOF)估值图基金吧0.96940.99380.96100.98540.00840.87%开放开放购买
114501058汇添富中证新能源汽车C估值图基金吧0.98120.98120.97270.97270.00850.87%开放开放购买
115501057汇添富中证新能源汽车A估值图基金吧0.98230.98230.97380.97380.00850.87%开放开放购买
116165526信诚新旺混合(LOF)A估值图基金吧1.15701.15701.14701.14700.01000.87%开放开放购买
117501008汇添富中证互联网医疗指数估值图基金吧1.01291.01291.00431.00430.00860.86%开放开放购买
118501007汇添富中证互联网医疗指数估值图基金吧1.01661.01661.00801.00800.00860.85%开放开放购买
119163415兴全商业模式优选混合估值图基金吧1.56202.42201.54902.40900.01300.84%开放开放购买
120160918大成中小盘混合(LOF)估值图基金吧1.92904.86401.91304.84800.01600.84%开放开放购买
121162215泰达宏利聚利债券(LOF估值图基金吧0.97301.48000.96501.46800.00800.83%开放开放购买
122161037富国中证高端制造指数增强估值图基金吧1.01421.01421.00591.00590.00830.83%开放开放购买
123160105南方积极配置混合(LOF估值图基金吧1.00983.13541.00163.12720.00820.82%开放开放购买
124161005富国天惠成长混合A估值图基金吧1.98464.77261.96864.75660.01600.81%限大额开放购买
125160813长盛同盛成长优选估值图基金吧0.76403.19500.75803.18700.00600.79%开放开放购买
126160919大成产业升级股票估值图基金吧1.14803.13401.13903.12500.00900.79%开放开放购买
127165516信诚周期轮动混合(LOF估值图基金吧1.85002.36401.83602.35000.01400.76%开放开放购买
128161036富国中证娱乐主题指数增强估值图基金吧0.70310.70310.69780.69780.00530.76%开放开放购买
129162414华宝新机遇混合(LOF)估值图基金吧1.14681.14681.13831.13830.00850.75%开放开放购买
130166105信达澳银鑫安债券估值图基金吧0.96701.11600.96001.10900.00700.73%开放开放购买
131163402兴全趋势投资混合(LOF估值图基金吧0.85989.19930.85369.17450.00620.73%开放开放购买
132160910大成创新成长混合估值图基金吧0.99402.37900.98702.37200.00700.71%开放开放购买
133161715招商大宗商品(LOF)估值图基金吧0.87111.00960.86541.00390.00570.66%开放开放购买
134166001中欧新趋势混合A估值图基金吧1.05121.89621.04451.88950.00670.64%开放开放购买
135160512博时卓越品牌混合(LOF估值图基金吧1.59901.75201.58901.74200.01000.63%开放开放购买
136164302新华惠鑫债券C估值图基金吧0.98000.98000.97390.97390.00610.63%开放开放购买
137160130南方永利1年定开债A估值图基金吧0.98501.45100.97901.44500.00600.61%开放暂停购买
138161727招商增荣混合(LOF)估值图基金吧1.00001.00000.99400.99400.00600.60%开放开放购买
139161213国投瑞银消费服务指数估值图基金吧1.52901.52901.52001.52000.00900.59%开放开放购买
140163409兴全绿色投资混合(LOF估值图基金吧1.39402.07401.38602.06600.00800.58%开放开放购买
141501030汇添富中证环境治理指数A估值图基金吧0.64570.64570.64220.64220.00350.55%开放开放购买
142501031汇添富中证环境治理指数C估值图基金吧0.64670.64670.64320.64320.00350.54%开放开放购买
143501017国泰融丰外延增长混合(L估值图基金吧0.85300.85300.84850.84850.00450.53%开放开放购买
144160635鹏华中证医药卫生(LOF估值图基金吧1.15901.05001.15301.04500.00600.52%开放开放购买
145163302大摩资源优选混合(LOF估值图基金吧1.20334.02991.19714.02370.00620.52%限大额开放购买
146162105金鹰持久增利债券(LOF估值图基金吧1.04881.41451.04341.40910.00540.52%开放开放购买
147164908交银中证环境治理(LOF估值图基金吧0.61400.61400.61100.61100.00300.49%开放开放购买
148165311建信信用增强债券(LOF估值图基金吧1.28601.43701.28001.43100.00600.47%限大额开放
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购买

149501012汇添富中证中药指数(LO估值图基金吧1.02341.02341.01891.01890.00450.44%开放开放购买
150501011汇添富中证中药指数(LO估值图基金吧1.02651.02651.02201.02200.00450.44%开放开放购买
151161908万家添利债券(LOF)估值图基金吧0.91441.51830.91041.51330.00400.44%开放开放购买
152160916大成优选混合(LOF)估值图基金吧2.74402.14702.73202.13800.01200.44%开放开放购买
153162006长城久富混合(LOF)估值图基金吧1.15153.88131.14653.87630.00500.44%开放开放购买
154168301东海祥龙混合(LOF)估值图基金吧0.89030.89030.88680.88680.00350.39%开放开放购买
155162605景顺长城鼎益混合(LOF估值图基金吧1.35104.07901.34604.07400.00500.37%开放开放购买
156502056广发医疗指数分级估值图基金吧1.09470.75291.09080.75040.00390.36%开放开放购买
157161810银华内需精选混合(LOF估值图基金吧1.46201.39001.45701.38500.00500.34%开放开放购买
158160323华夏磐泰混合(LOF)估值图基金吧1.00131.00130.99790.99790.00340.34%开放开放购买
159162717广发再融资主题估值图基金吧0.91800.91800.91500.91500.00300.33%开放开放购买
160164105华富强化债券估值图基金吧1.27001.72101.26601.71700.00400.32%开放开放购买
161160211国泰中小盘成长混合(LO估值图基金吧2.29603.34502.28903.33600.00700.31%开放开放购买
162163819中银信用增利债券(LOF估值图基金吧1.05201.47501.04901.47200.00300.29%限大额开放购买
163161216国投瑞银双债债券(LOF估值图基金吧1.10601.60501.10301.60200.00300.27%开放开放购买
164160212国泰估值优势混合(LOF估值图基金吧2.28002.28002.27402.27400.00600.26%开放开放购买
165161230国投瑞银双债丰利定开债A估值图基金吧0.99801.07700.99601.07500.00200.20%暂停暂停

购买

166161713招商信用添利债券(LOF估值图基金吧1.01601.61501.01401.61300.00200.20%限大额开放
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购买

167161706招商优质成长混合(LOF估值图基金吧1.47963.38991.47673.38700.00290.20%开放开放购买
168164808工银四季收益债券(LOF估值图基金吧1.02401.56601.02201.56400.00200.20%限大额开放购买
169161626融通通福债券(LOF)A估值图基金吧1.04201.65901.04001.65600.00200.19%开放开放购买
170161039富国中证1000指数增强估值图基金吧1.00571.00571.00381.00380.00190.19%开放开放购买
171160621鹏华丰和债券(LOF)A估值图基金吧1.07701.41901.07501.41700.00200.19%开放开放购买
172160915大成景丰债券(LOF)估值图基金吧1.10401.63901.10201.63700.00200.18%开放开放购买
173165509信诚增强债券估值图基金吧1.10601.58301.10401.58100.00200.18%开放开放购买
174161035富国中证医药主题指数增强估值图基金吧1.11701.11701.11501.11500.00200.18%开放开放购买
175165530信诚惠泽估值图基金吧1.00861.06261.00701.06100.00160.16%限大额开放购买
176165313建信优势动力混合(LOF估值图基金吧1.29201.29201.29001.29000.00200.16%开放开放购买
177161115易方达岁丰添利债券(LO估值图基金吧1.32101.90501.31901.90300.00200.15%开放开放购买
178164606华泰柏瑞信用增利债估值图基金吧1.09091.28441.08931.28280.00160.15%开放开放购买
179164902交银信用添利债券(LOF估值图基金吧1.43401.54501.43201.54300.00200.14%开放开放购买
180162712广发聚利债券(LOF)估值图基金吧1.47301.73701.47101.73500.00200.14%限大额开放购买
181165517信诚双盈债券(LOF)估值图基金吧0.78001.18000.77901.17900.00100.13%开放开放购买
182163801中银中国精选估值图基金吧1.35014.21311.34844.21140.00170.13%开放开放购买
183164703汇添富纯债债券(LOF)估值图基金吧0.84001.59800.83901.59700.00100.12%开放开放购买
184169201浙商鼎盈事件驱动混合估值图基金吧1.01121.01121.01011.01010.00110.11%开放开放购买
185165705诺德双翼债券(LOF)估值图基金吧0.94401.17000.94301.16900.00100.11%暂停开放

购买

186162511国联安双佳信用债券(LO估值图基金吧0.95701.16200.95601.16100.00100.10%限大额开放购买
187165807东吴鼎利债券(LOF)估值图基金吧1.00801.30401.00701.30300.00100.10%开放开放购买
188160622鹏华丰利债券(LOF)估值图基金吧1.00901.22301.00801.22200.00100.10%开放开放购买
189160128南方金利定开债(LOF)估值图基金吧1.01701.38801.01601.38700.00100.10%暂停暂停

购买

190164403前海开源沪港深农业混合估值图基金吧1.03001.05001.02901.04900.00100.10%开放开放购买
191160617鹏华丰润债券(LOF)估值图基金吧1.03801.49601.03701.49500.00100.10%限大额开放购买
192160515博时安丰18个月定开债A估值图基金吧1.03901.38701.03801.38600.00100.10%暂停暂停

购买

193166401浦银安盛稳健增利债券C估值图基金吧1.05801.09301.05701.09200.00100.09%开放开放购买
194161823银华永兴纯债债券(LOF估值图基金吧1.05901.05901.05801.05800.00100.09%暂停暂停
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购买

195164206天弘添利债券(LOF)估值图基金吧1.08601.57901.08501.57800.00100.09%开放开放购买
196161820银华纯债信用债券估值图基金吧1.09101.38301.09001.38200.00100.09%开放开放购买
197162715广发聚源债券(LOF)A估值图基金吧1.12901.17001.12801.16900.00100.09%限大额开放购买
198162108金鹰元盛债券型发起式C估值图基金吧1.13801.20001.13701.19900.00100.09%开放开放购买
199161716招商双债增强债券(LOF估值图基金吧1.15401.29301.15301.29200.00100.09%限大额开放购买
200160618鹏华丰泽债券(LOF)估值图基金吧1.19501.56001.19401.55900.00100.08%开放开放购买
201163003长信利鑫债券(LOF)C估值图基金吧0.64111.04110.64061.04060.00050.08%开放开放购买
202166902民生加银平稳增利A估值图基金吧1.01821.40421.01751.40350.00070.07%暂停暂停

购买

203164208天弘丰利债券(LOF)估值图基金吧1.17801.70151.17721.70070.00080.07%开放开放购买
204166008中欧增强回报债券(LOF估值图基金吧1.05631.47481.05561.47410.00070.07%开放开放购买
205165508信诚深度价值混合(LOF估值图基金吧1.59001.59001.58901.58900.00100.06%开放开放购买
206163005长信利众债券(LOF)C估值图基金吧0.83471.04470.83431.04430.00040.05%开放开放购买
207160720嘉实中证企业债指数A估值图基金吧1.09061.19901.09021.19860.00040.04%限大额开放购买
208161233国投瑞银瑞泰多策略混合估值图基金吧0.93630.93630.93600.93600.00030.03%暂停暂停

购买

209164509国富恒利债券(LOF)A估值图基金吧1.04461.52571.04431.52540.00030.03%开放开放购买
210166012中欧信用增利债券(LOF估值图基金吧1.08101.27101.08071.27070.00030.03%开放开放购买
211164811工银中证京津冀协同发展指估值图基金吧0.99861.47600.99841.47570.00020.02%开放开放购买
212501101建信金融债1-3年(LO估值图基金吧1.05251.05251.05241.05240.00010.01%开放开放购买
213160513博时稳健回报债券(LOF估值图基金吧1.39901.47401.39901.47400.00000.00%开放开放
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购买

214161813银华信用债券(LOF)估值图基金吧1.30901.49401.30901.49400.00000.00%开放开放购买
215167501安信宝利债券(LOF)估值图基金吧1.16901.37001.16901.37000.00000.00%限大额开放购买
216161505银河通利债券(LOF)A估值图基金吧1.11301.50301.11301.50300.00000.00%开放开放购买
217501000国金鑫新灵活配置(LOF估值图基金吧1.08201.08201.08201.08200.00000.00%开放开放
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购买

218163907中海惠裕纯债发起式估值图基金吧1.07801.36801.07801.36800.00000.00%开放开放购买
219166904民生加银平稳添利债券A估值图基金吧1.04401.40001.04401.40000.00000.00%暂停暂停

购买

220161614融通四季添利债券(LOF估值图基金吧1.04301.38701.04301.38700.00000.00%限大额开放购买
221163001长信医疗保健混合(LOF估值图基金吧1.04301.58301.04301.58300.00000.00%开放开放购买
222163824中银盛利定期开放债券估值图基金吧1.03301.34001.03301.34000.00000.00%暂停暂停

购买

223164210天弘同利债券(LOF)估值图基金吧1.02901.53801.02901.53800.00000.00%开放开放购买
224161015富国天盈债券(LOF)估值图基金吧0.95701.60200.95701.60200.00000.00%开放开放购买
225165531信诚多策略灵活配置混合估值图基金吧0.94150.95000.94160.9501-0.0001-0.01%开放开放购买
226501010汇添富中证生物科技指数C估值图基金吧1.23561.23561.23581.2358-0.0002-0.02%开放开放购买
227501009汇添富中证生物科技指数A估值图基金吧1.23431.23431.23461.2346-0.0003-0.02%开放开放购买
228161119易方达新综合债券A估值图基金吧1.28731.28731.28801.2880-0.0007-0.05%开放开放购买
229166016中欧纯债债券(LOF)C估值图基金吧1.12501.34801.12601.3490-0.0010-0.09%开放开放购买
230161010富国天丰强化债券(LOF估值图基金吧1.04901.65601.05001.6570-0.0010-0.10%开放开放购买
231160131南方聚利1年定开债A估值图基金吧1.04401.29401.04501.2950-0.0010-0.10%暂停暂停

购买

232501005汇添富中证精准医疗指数A估值图基金吧0.98860.98860.99110.9911-0.0025-0.25%开放开放购买
233161226国投瑞银白银期货(LOF估值图基金吧0.78600.78600.78800.7880-0.0020-0.25%限大额开放购买
234501105建信金融债8-10年(L估值图基金吧1.07841.07841.08131.0813-0.0029-0.27%开放开放购买
235501106广发中证10年期国开债A估值图基金吧1.05481.05481.05791.0579-0.0031-0.29%开放开放
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购买

236501100博时安康定开债(LOF)估值图基金吧1.00401.0338------------暂停暂停

购买

237161728招商战略配售(LOF)估值图基金吧1.00161.0016------------暂停暂停

购买

238160142南方战略配售(LOF)估值图基金吧1.00251.0025------------暂停暂停

购买

239501186华夏战略配售(LOF)估值图基金吧1.00091.0009------------暂停暂停

购买

240501188汇添富战略配售(LOF)估值图基金吧1.00141.0014------------暂停暂停

购买

241501059西部利得国企红利(LOF估值图基金吧1.00001.0000------------封闭期封闭期
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购买

242501189嘉实战略配售(LOF)估值图基金吧1.00131.0013------------暂停暂停

购买

243161131易方达战略配售(LOF)估值图基金吧1.00181.0018------------暂停暂停

购买

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