开放式基金净值

关注比较序号基金代码基金简称2020-06-012020-05-29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
1168002国寿安保策略精选混合(L估值图基金吧1.51731.56731.44681.49680.07054.87%限大额开放购买
2161033富国中证智能汽车(LOF估值图基金吧1.42701.42701.36701.36700.06004.39%开放开放购买
3502036大成中证互联网金融指数分估值图基金吧0.85730.63980.82190.61690.03544.31%限大额开放购买
4167506安信深圳科技指数(LOF估值图基金吧1.16701.16701.11971.11970.04734.22%开放开放购买
5501048汇添富中证全指证券公司指估值图基金吧0.97770.97770.93820.93820.03954.21%开放开放购买
6501047汇添富中证全指证券公司指估值图基金吧0.97280.97280.93350.93350.03934.21%开放开放购买
7502010易方达证券公司分级估值图基金吧1.0365---0.9952---0.04134.15%限大额开放购买
8161631融通人工智能指数(LOF估值图基金吧1.36121.36121.30721.30720.05404.13%开放开放购买
9168401红土创新转型精选灵(LO估值图基金吧1.40041.40041.34541.34540.05504.09%开放开放购买
10502053长盛中证证券公司分级估值图基金吧0.8170---0.7850---0.03204.08%开放开放购买
11160314华夏行业混合(LOF)估值图基金吧1.28107.09901.23106.91600.05004.06%开放开放购买
12501028财通多策略福瑞混合(LO估值图基金吧1.11331.11331.07021.07020.04314.03%开放开放购买
13161912万家社会责任18个月定开估值图基金吧1.51851.56651.46081.50880.05773.95%暂停暂停

购买

14501032财通福盛混合发起(LOF估值图基金吧0.81290.81290.78280.78280.03013.85%开放开放购买
15160415华安量化多因子混合(LO估值图基金吧1.28091.13811.23391.10590.04703.81%开放开放购买
16501016国泰中证申万证券行业指数估值图基金吧0.99920.99920.96260.96260.03663.80%开放开放购买
17167002平安鼎越混合(LOF)估值图基金吧1.28741.28741.24141.24140.04603.71%开放开放购买
18167001平安鼎泰混合(LOF)估值图基金吧0.91850.91850.88580.88580.03273.69%开放开放购买
19168701合煦智远金融科技指数(L估值图基金吧1.04031.04031.00401.00400.03633.62%开放开放购买
20163503天治核心成长混合(LOF估值图基金吧0.54992.48880.53102.45200.01893.56%开放开放购买
21501305汇添富中证港股通(LOF估值图基金吧0.83930.83930.81060.81060.02873.54%开放开放购买
22501306汇添富中证港股通(LOF估值图基金吧0.83140.83140.80300.80300.02843.54%开放开放购买
23160212国泰估值优势混合(LOF估值图基金吧2.75002.75002.65702.65700.09303.50%开放开放购买
24160225国泰国证新能源汽车指数估值图基金吧0.96530.96530.93270.93270.03263.50%开放开放购买
25160211国泰中小盘成长混合(LO估值图基金吧2.77303.91402.68103.80400.09203.43%开放开放购买
26501058汇添富中证新能源汽车C估值图基金吧1.10271.10271.06631.06630.03643.41%开放开放购买
27501057汇添富中证新能源汽车A估值图基金吧1.10951.10951.07301.07300.03653.40%开放开放购买
28163209诺安创业板指数增强(LO估值图基金吧1.25701.56361.21571.54980.04133.40%开放开放购买
29161903万家行业优选混合(LOF估值图基金吧1.59944.35171.54724.25900.05223.37%限大额开放购买
30161037富国中证高端制造指数增强估值图基金吧1.50001.50001.45131.45130.04873.36%开放开放购买
31161118易方达中小板指数(LOF估值图基金吧1.15041.15041.11321.11320.03723.34%开放开放购买
32163111申万菱信中小板指数(LO估值图基金吧1.13551.93441.09921.89810.03633.30%开放开放购买
33163412兴全轻资产混合(LOF)估值图基金吧4.23505.29904.10005.16400.13503.29%限大额开放购买
34501015财通多策略升级混合(LO估值图基金吧0.96000.96000.93000.93000.03003.23%开放开放购买
35160223国泰创业板指数(LOF)估值图基金吧1.01841.01840.98660.98660.03183.22%开放开放购买
36167302方正富邦大湾区综指(LO估值图基金吧0.98470.98470.95400.95400.03073.22%开放开放购买
37165317建信丰裕多策略灵活配置混估值图基金吧1.55701.55701.50861.50860.04843.21%开放开放购买
38162416华宝港股通恒生香港35估值图基金吧0.89250.89250.86500.86500.02753.18%开放开放购买
39160607鹏华价值优势混合(LOF估值图基金吧0.94204.78500.91304.70100.02903.18%开放开放购买
40160518博时睿远估值图基金吧1.50701.50701.46101.46100.04603.15%开放开放购买
41160611鹏华优质治理混合(LOF估值图基金吧1.22001.36001.18301.32300.03703.13%开放开放购买
42161227国投瑞银深证100指数估值图基金吧1.15602.18701.12102.12000.03503.12%开放开放购买
43161226国投瑞银白银期货(LOF估值图基金吧0.86000.86000.83400.83400.02603.12%限大额开放购买
44162714广发深证100指数(LO估值图基金吧1.27771.49691.23941.45860.03833.09%开放开放购买
45160812长盛同益成长回报(LOF估值图基金吧1.87105.18601.81505.13000.05603.09%限大额开放购买
46161232国投瑞银瑞盛混合(LOF估值图基金吧0.93800.93800.91000.91000.02803.08%开放开放购买
47163409兴全绿色投资混合(LOF估值图基金吧2.20002.88002.13502.81500.06503.04%开放开放购买
48169105东方红睿华沪港深混合(L估值图基金吧1.51191.87291.46751.82850.04443.03%开放开放购买
49166001中欧新趋势混合A估值图基金吧1.36242.33761.32242.29760.04003.02%限大额开放购买
50166011中欧盛世成长混合(LOF估值图基金吧1.80653.03551.75352.98250.05303.02%开放开放购买
51160616鹏华中证500指数(LO估值图基金吧1.30001.30001.26201.26200.03803.01%开放开放购买
52160805长盛同智优势混合(LOF估值图基金吧0.96832.54850.94002.52020.02833.01%开放开放购买
53160918大成中小盘混合(LOF)估值图基金吧2.78105.94602.70005.86500.08103.00%开放开放购买
54501309国泰恒生港股通指数(LO估值图基金吧1.00821.00820.97930.97930.02892.95%开放开放购买
55501311嘉实港股通新经济指数A估值图基金吧1.11031.11031.07851.07850.03182.95%开放开放购买
56162510国联安双力中小板综指估值图基金吧0.94301.73100.91601.70400.02702.95%开放开放购买
57160311华夏蓝筹混合(LOF)估值图基金吧1.68105.42401.63305.31200.04802.94%开放开放购买
58501303广发恒生中型股指数A估值图基金吧0.86760.86760.84290.84290.02472.93%开放开放购买
59161225国投瑞银瑞盈混合(LOF估值图基金吧1.72501.74601.67601.69700.04902.92%开放开放购买
60166006中欧行业成长混合(LOF估值图基金吧1.76242.12871.71242.07870.05002.92%开放开放购买
61160119南方中证500ETF联接估值图基金吧1.42061.52061.38031.48030.04032.92%开放开放购买
62163415兴全商业模式优选混合估值图基金吧2.61803.47802.54403.40400.07402.91%开放开放购买
63162711广发中证500ETF联接估值图基金吧1.21801.21801.18381.18380.03422.89%开放开放购买
64166009中欧新动力混合(LOF)估值图基金吧2.42423.46622.35633.39830.06792.88%开放开放购买
65161039富国中证1000指数增强估值图基金吧1.39531.39531.35631.35630.03902.88%开放开放购买
66501301华宝香港大盘A估值图基金吧1.10711.10711.07631.07630.03082.86%开放开放购买
67502000西部利得中证500指数增估值图基金吧1.04330.69901.01430.68180.02902.86%开放开放购买
68169101东方红睿丰混合估值图基金吧1.62502.52701.58002.48200.04502.85%开放开放购买
69169201浙商鼎盈事件驱动混合估值图基金吧1.10301.10301.07251.07250.03052.84%开放开放购买
70165313建信优势动力混合(LOF估值图基金吧1.91901.91901.86601.86600.05302.84%开放开放购买
71501090华宝中证消费龙头指数(L估值图基金吧1.03491.03491.00641.00640.02852.83%开放开放购买
72501036汇添富中证500A估值图基金吧0.90250.90250.87770.87770.02482.83%开放开放购买
73501037汇添富中证500C估值图基金吧0.89710.89710.87250.87250.02462.82%开放开放购买
74161005富国天惠成长混合A估值图基金吧2.55125.44922.48145.37940.06982.81%限大额开放购买
75501307银河中证沪港深高股息A估值图基金吧0.89400.89400.86960.86960.02442.81%开放开放购买
76161017富国中证500指数(LO估值图基金吧1.83702.20601.78702.15600.05002.80%开放开放购买
77163110申万菱信量化小盘股票估值图基金吧1.70122.78481.65492.73850.04632.80%开放开放购买
78168108九泰锐诚混合(LOF)估值图基金吧1.33391.39131.29771.35510.03622.79%开放开放购买
79160925大成中华沪深港300指数估值图基金吧1.03951.03951.01131.01130.02822.79%开放开放购买
80163417兴全合宜混合(LOF)A估值图基金吧1.29691.29691.26211.26210.03482.76%开放开放购买
81161036富国中证娱乐主题指数增强估值图基金吧0.72020.72020.70090.70090.01932.75%开放开放购买
82502006易方达国企改革指数分级估值图基金吧1.0789---1.0502---0.02872.73%限大额开放购买
83167705德邦量化新锐股票A估值图基金吧1.10141.10141.07221.07220.02922.72%开放开放购买
84166107信达澳银量化多因子混合(估值图基金吧1.14911.14911.11871.11870.03042.72%开放开放购买
85160133南方天元新产业股票(LO估值图基金吧3.62103.62103.52603.52600.09502.69%开放开放购买
86161810银华内需精选混合(LOF估值图基金吧2.74602.61102.67402.54200.07202.69%开放开放购买
87161607融通巨潮100指数A(L估值图基金吧1.11902.90601.09002.87700.02902.66%开放开放购买
88161038富国新兴成长量化精选混合估值图基金吧1.06781.06781.04021.04020.02762.65%限大额开放购买
89168104九泰锐丰灵活配置混合(L估值图基金吧1.35421.38191.31921.34690.03502.65%开放开放购买
90160106南方高增长混合(LOF)估值图基金吧1.49484.04081.45634.00230.03852.64%开放开放购买
91166802浙商沪深300指数增强估值图基金吧1.45671.61171.41921.57420.03752.64%限大额开放购买
92165516信诚周期轮动混合(LOF估值图基金吧2.91503.42902.84003.35400.07502.64%开放开放购买
93162006长城久富混合(LOF)估值图基金吧1.72914.45891.68474.41450.04442.64%开放开放购买
94165512信诚新机遇混合(LOF)估值图基金吧1.76102.82501.71602.78000.04502.62%开放开放购买
95160522博时睿益事件驱动混合(L估值图基金吧1.17401.17401.14401.14400.03002.62%开放开放购买
96162216泰达中证500指数增强(估值图基金吧1.08082.25911.05342.23170.02742.60%开放开放购买
97501043汇添富沪深300指数A估值图基金吧1.10971.10971.08171.08170.02802.59%开放开放购买
98161610融通领先成长混合(LOF估值图基金吧1.46804.15301.43104.05800.03702.59%开放开放购买
99501045汇添富沪深300指数C估值图基金吧1.10581.10581.07801.07800.02782.58%开放开放购买
100501069华宝标普中国A股质量价值估值图基金吧1.19821.19821.16811.16810.03012.58%限大额开放购买
101160722嘉实惠泽混合(LOF)估值图基金吧1.24881.27321.21751.24190.03132.57%开放开放购买
102160806长盛同庆中证800(LO估值图基金吧1.40201.45001.36701.41900.03502.56%开放开放购买
103160706嘉实沪深300ETF联接估值图基金吧1.11853.03981.09073.01200.02782.55%开放开放购买
104165309建信沪深300指数(LO估值图基金吧1.28071.28071.24891.24890.03182.55%开放开放购买
105501071泓德三年封闭丰泽混合估值图基金吧1.36131.43031.32751.39650.03382.55%封闭期封闭期
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购买

106501067招商富时A-H50指数A估值图基金吧1.22661.22661.19631.19630.03032.53%开放开放购买
107163821中银沪深300等权重指数估值图基金吧1.53901.53901.50101.50100.03802.53%开放开放购买
108165310建信沪深300指数增强(估值图基金吧1.02061.87660.99541.85140.02522.53%开放开放购买
109501068招商富时A-H50指数C估值图基金吧1.21941.21941.18931.18930.03012.53%开放开放购买
110160615鹏华沪深300指数(LO估值图基金吧1.74501.80501.70201.76200.04302.53%开放开放购买
111160807长盛沪深300指数(LO估值图基金吧1.34301.48001.31001.44700.03302.52%限大额开放购买
112161219国投瑞银新兴产业混合估值图基金吧2.31303.36702.25703.31100.05602.48%开放开放购买
113160610鹏华动力增长混合(LOF估值图基金吧1.20302.16401.17402.13500.02902.47%开放开放购买
114163801中银中国混合(LOF)估值图基金吧1.65684.67101.61704.63120.03982.46%开放开放购买
115501086华宝MSCI中国A股国际估值图基金吧1.10141.10141.07501.07500.02642.46%开放开放购买
116162703广发小盘成长混合(LOF估值图基金吧2.69795.03592.63364.97160.06432.44%限大额开放购买
117501059西部利得国企红利(LOF估值图基金吧1.27741.27741.24711.24710.03032.43%开放开放购买
118162307海富通中证100指数估值图基金吧1.13901.48301.11201.45600.02702.43%限大额开放购买
119501050华夏上证50AH优选指数估值图基金吧1.31601.31601.28501.28500.03102.41%开放开放购买
120164508国富中证100指数增强(估值图基金吧1.10701.23001.08101.20400.02602.41%开放开放购买
121501061中金优选300指数(LO估值图基金吧1.25261.25261.22321.22320.02942.40%限大额开放购买
122166109信达澳银量化先锋(LOF估值图基金吧1.00811.00810.98450.98450.02362.40%开放开放购买
123501060中金优选300指数(LO估值图基金吧1.26031.26031.23081.23080.02952.40%限大额开放购买
124169104东方红睿满沪港深混合(L估值图基金吧1.58701.93801.55001.90100.03702.39%开放开放购买
125165508信诚深度价值混合(LOF估值图基金吧1.80301.80301.76101.76100.04202.39%开放开放购买
126162107金鹰量化精选股票(LOF估值图基金吧0.77210.77210.75420.75420.01792.37%开放开放购买
127167702德邦量化优选股票(LOF估值图基金吧1.47601.47601.44181.44180.03422.37%开放开放购买
128501031汇添富中证环境治理指数C估值图基金吧0.55570.55570.54290.54290.01282.36%开放开放购买
129501030汇添富中证环境治理指数A估值图基金吧0.55710.55710.54430.54430.01282.35%开放开放购买
130160613鹏华盛世创新混合(LOF估值图基金吧1.30902.78201.27902.75200.03002.35%开放开放购买
131160643鹏华空天军工指数(LOF估值图基金吧0.93840.93840.91690.91690.02152.34%开放开放购买
132161213国投瑞银中证消费服务指数估值图基金吧1.92701.92701.88301.88300.04402.34%开放开放购买
133501025鹏华香港银行指数(LOF估值图基金吧0.94240.99240.92090.97090.02152.33%开放开放购买
134160512博时卓越品牌混合(LOF估值图基金吧2.30102.46902.24902.41600.05202.31%开放开放购买
135164811工银中证京津冀协同发展指估值图基金吧0.95751.41530.93611.38360.02142.29%开放开放购买
136502013长盛中证申万一带一路分级估值图基金吧1.0740---1.0500---0.02402.29%开放开放购买
137163302大摩资源优选混合(LOF估值图基金吧1.38104.22361.35024.19280.03082.28%开放开放购买
138168106九泰盈华量化混合(LOF估值图基金吧1.07411.07411.05021.05020.02392.28%开放开放购买
139161224国投瑞银新丝路混合(LO估值图基金吧1.30501.46201.27601.43300.02902.27%开放开放购买
140160505博时主题行业混合(LOF估值图基金吧1.62105.71401.58505.67800.03602.27%限大额开放购买
141502040长盛上证50指数分级估值图基金吧1.3140---1.2850---0.02902.26%开放开放购买
142166402浦银安盛沪港深基本面10估值图基金吧0.97110.97110.94970.94970.02142.25%开放开放购买
143160324华夏磐晟混合(LOF)估值图基金吧1.38601.38601.35551.35550.03052.25%开放开放购买
144160813长盛同盛成长优选(LOF估值图基金吧0.86403.32000.84503.29600.01902.25%开放开放购买
145501019国泰国证航天军工指数估值图基金吧0.88230.88230.86300.86300.01932.24%开放开放购买
146164908交银中证环境治理(LOF估值图基金吧0.50300.50300.49200.49200.01102.24%开放开放购买
147501026财通多策略福享混合(LO估值图基金吧0.88920.88920.86980.86980.01942.23%开放开放购买
148163407兴全沪深300指数(LO估值图基金吧2.04942.04942.00492.00490.04452.22%限大额开放购买
149501007汇添富中证互联网医疗指数估值图基金吧1.14231.14231.11751.11750.02482.22%开放开放购买
150501008汇添富中证互联网医疗指数估值图基金吧1.13201.13201.10751.10750.02452.21%开放开放购买
151163402兴全趋势投资混合(LOF估值图基金吧0.827210.19580.809310.12430.01792.21%开放开放购买
152162607景顺长城资源垄断混合估值图基金吧0.60203.23000.58903.21700.01302.21%开放开放购买
153502056广发医疗指数分级估值图基金吧1.09411.11911.07081.09690.02332.18%限大额开放购买
154501022银华鑫盛灵活配置混合(L估值图基金吧1.41901.41901.38901.38900.03002.16%开放开放购买
155162605景顺长城鼎益混合(LOF估值图基金吧1.98704.77801.94504.73600.04202.16%限大额开放购买
156502048易方达上证50指数分级估值图基金吧0.9581---0.9379---0.02022.15%限大额开放购买
157501001财通多策略精选混合(LO估值图基金吧1.43001.43001.40001.40000.03002.14%开放开放购买
158501023鹏华香港中小企业指数LO估值图基金吧0.97050.97050.95030.95030.02022.13%开放开放购买
159502003易方达军工分级估值图基金吧1.3683---1.3400---0.02832.11%限大额开放购买
160161834银华鑫锐灵活配置混合(L估值图基金吧1.06501.06501.04301.04300.02202.11%开放开放购买
161160322华夏港股通精选股票LOF估值图基金吧1.25451.30451.22911.27910.02542.07%开放开放购买
162160421华安智增精选混合估值图基金吧1.41151.41151.38301.38300.02852.06%开放开放购买
163501310华宝沪港深中国增强(LO估值图基金吧0.85930.85930.84240.84240.01692.01%开放开放购买
164160519博时睿利事件驱动(LOF估值图基金吧1.37401.37401.34701.34700.02702.00%开放开放购买
165160919大成产业升级股票(LOF估值图基金吧1.68303.66901.65003.63600.03302.00%开放开放购买
166160910大成创新成长混合(LOF估值图基金吧1.02102.54101.00102.52100.02002.00%开放开放购买
167501062南方瑞合定开混合(LOF估值图基金吧1.09571.31571.07441.29440.02131.98%暂停暂停

购买

168165528信诚鼎利估值图基金吧0.98200.98200.96300.96300.01901.97%开放开放购买
169161035富国中证医药主题指数增强估值图基金吧1.68301.68301.65101.65100.03201.94%开放开放购买
170162105金鹰持久增利债券(LOF估值图基金吧1.21961.58531.19661.56230.02301.92%开放开放购买
171161907万家中证红利指数(LOF估值图基金吧1.60581.60581.57561.57560.03021.92%开放开放购买
172501029华宝标普中国A股红利机会估值图基金吧0.95490.98490.93710.96710.01781.90%开放开放购买
173160215国泰价值经典混合(LOF估值图基金吧1.82402.43401.79002.40000.03401.90%开放开放购买
174160621鹏华丰和债券(LOF)A估值图基金吧1.30801.65001.28401.62600.02401.87%开放开放购买
175160635鹏华中证医药卫生(LOF估值图基金吧1.26001.14101.23701.12100.02301.86%开放开放购买
176161715招商大宗商品(LOF)估值图基金吧0.85390.99240.83840.97690.01551.85%开放开放购买
177165525信诚中证基建工程指数LO估值图基金吧0.67000.67800.65800.66600.01201.82%开放开放购买
178161217国投瑞银中证资源指数估值图基金吧0.61500.61500.60400.60400.01101.82%开放开放购买
179501072国金红利增强估值图基金吧0.93420.93420.91760.91760.01661.81%开放开放购买
180502020国金上证50指数增强(L估值图基金吧1.02191.02191.00381.00380.01811.80%开放开放购买
181501051圆信永丰汇利混合(LOF估值图基金吧1.26801.26801.24591.24590.02211.77%开放开放购买
182160642鹏华增瑞混合(LOF)估值图基金吧1.26091.26091.23921.23920.02171.75%开放开放购买
183163001长信医疗保健混合(LOF估值图基金吧1.59502.13501.56802.10800.02701.72%开放开放购买
184501005汇添富中证精准医疗指数A估值图基金吧1.37091.37091.34801.34800.02291.70%开放开放购买
185162207泰达宏利效率优选混合估值图基金吧1.73834.18091.70954.11160.02881.68%开放开放购买
186160716嘉实基本面50指数(LO估值图基金吧1.46311.46311.43911.43910.02401.67%开放开放购买
187165509信诚增强收益债券(LOF估值图基金吧1.10101.65901.08301.64100.01801.66%开放开放购买
188164403前海开源沪港深农业混合估值图基金吧1.41401.43401.39101.41100.02301.65%开放开放购买
189164814工银双债增强债券估值图基金吧1.12301.59701.10501.57900.01801.63%开放开放购买
190161233国投瑞银瑞泰多策略混合估值图基金吧1.19631.19631.17761.17760.01871.59%开放开放购买
191161706招商优质成长混合(LOF估值图基金吧2.20744.30282.17314.26850.03431.58%开放开放购买
192161222国投瑞银瑞利混合(LOF估值图基金吧1.55001.58201.52601.55800.02401.57%开放开放购买
193160520博时弘盈定期开放混合A估值图基金吧1.11151.11151.09511.09510.01641.50%暂停暂停
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购买

194168301东海祥龙混合(LOF)估值图基金吧1.25471.25471.23621.23620.01851.50%开放开放购买
195501089方正富邦消费红利指数增强估值图基金吧1.11051.11051.09431.09430.01621.48%开放开放购买
196161727招商增荣混合(LOF)估值图基金吧1.40701.40701.38701.38700.02001.44%开放开放购买
197501011汇添富中证中药指数(LO估值图基金吧0.82480.82480.81310.81310.01171.44%开放开放购买
198501012汇添富中证中药指数(LO估值图基金吧0.81780.81780.80620.80620.01161.44%开放开放购买
199160916大成优选混合(LOF)估值图基金吧3.25602.91903.21302.88700.04301.34%开放开放购买
200160526博时优势企业(LOF)A估值图基金吧1.19211.22731.17641.21160.01571.33%暂停暂停

购买

201501009汇添富中证生物科技指数A估值图基金吧1.84071.84071.81671.81670.02401.32%开放开放购买
202501010汇添富中证生物科技指数C估值图基金吧1.84281.84281.81891.81890.02391.31%开放开放购买
203166105信达澳银鑫安债券估值图基金吧1.04501.19401.03201.18100.01301.26%开放开放购买
204502023鹏华钢铁分级估值图基金吧1.09400.78801.08200.78100.01201.11%开放开放购买
205165311建信信用增强债券(LOF估值图基金吧1.32201.47301.30801.45900.01401.07%限大额开放
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购买

206160921大成多策略混合(LOF)估值图基金吧1.30101.32301.28801.31000.01301.01%限大额开放购买
207160323华夏磐泰混合(LOF)估值图基金吧1.15481.15481.14331.14330.01151.01%开放开放购买
208164206天弘添利债券(LOF)C估值图基金吧1.27231.76561.25971.75300.01261.00%限大额开放购买
209160220国泰民益混合(LOF)A估值图基金吧1.46471.46471.45081.45080.01390.96%限大额开放购买
210501040汇添富睿丰混合(LOF)估值图基金吧1.12981.12981.11921.11920.01060.95%开放开放购买
211501039汇添富睿丰混合(LOF)估值图基金吧1.14201.14201.13131.13130.01070.95%开放开放购买
212160105南方积极配置混合(LOF估值图基金吧0.95343.09500.94453.08610.00890.94%开放开放购买
213161505银河通利债券(LOF)A估值图基金吧1.22701.61701.21601.60600.01100.90%开放开放购买
214501017国泰融丰外延增长混合(L估值图基金吧0.93770.95450.92930.94610.00840.90%限大额开放购买
215162717广发再融资主题估值图基金吧1.19601.19601.18601.18600.01000.84%限大额开放购买
216501188汇添富战略配售(LOF)估值图基金吧1.11571.11571.10731.10730.00840.76%暂停暂停

购买

217161010富国天丰强化债券(LOF估值图基金吧1.15311.77861.14551.77100.00760.66%开放开放购买
218165531信诚多策略灵活配置混合估值图基金吧1.03681.04531.03001.03850.00680.66%开放开放购买
219161722招商丰泰混合(LOF)估值图基金吧1.17101.17101.16401.16400.00700.60%限大额开放购买
220501041汇添富弘安(LOF)A估值图基金吧1.11371.11371.10741.10740.00630.57%开放开放购买
221501042汇添富弘安(LOF)C估值图基金吧1.09011.09011.08401.08400.00610.56%开放开放购买
222164105华富强化回报债券(LOF估值图基金吧1.44201.89301.43401.88500.00800.56%开放开放购买
223162414华宝新机遇混合(LOF)估值图基金吧1.37341.37341.36611.36610.00730.53%开放开放购买
224165526信诚新旺混合(LOF)A估值图基金吧1.31801.31801.31101.31100.00700.53%限大额开放购买
225161115易方达岁丰添利债券(LO估值图基金吧1.58702.17101.57902.16300.00800.51%开放开放购买
226501000国金鑫新灵活配置(LOF估值图基金吧1.01601.01601.01101.01100.00500.49%开放开放购买
227501189嘉实战略配售(LOF)估值图基金吧1.07851.07851.07341.07340.00510.48%暂停暂停

购买

228161216国投瑞银双债债券(LOF估值图基金吧1.14701.74901.14201.74400.00500.44%开放开放购买
229161019富国新天锋债券(LOF)估值图基金吧1.07541.52591.07111.52160.00430.40%限大额开放购买
230161131易方达战略配售(LOF)估值图基金吧1.08571.08571.08141.08140.00430.40%暂停暂停

购买

231160130南方永利1年定开债A估值图基金吧1.07201.53801.06801.53400.00400.37%暂停暂停

购买

232162215泰达宏利聚利债券(LOF估值图基金吧1.11501.69601.11101.69000.00400.36%开放开放购买
233160142南方战略配售(LOF)估值图基金吧1.09991.09991.09641.09640.00350.32%暂停暂停

购买

234163824中银盛利定开债(LOF)估值图基金吧1.03101.45601.02801.45300.00300.29%暂停暂停

购买

235161015富国天盈债券(LOF)C估值图基金吧1.09801.77921.09511.77550.00290.26%开放开放购买
236161626融通通福债券(LOF)A估值图基金吧1.18891.89321.18581.88830.00310.26%开放开放购买
237167003平安鼎弘混合(LOF)估值图基金吧1.07801.07801.07531.07530.00270.25%开放开放购买
238161908万家添利债券(LOF)估值图基金吧1.08321.72931.08061.72610.00260.24%开放开放购买
239161728招商战略配售(LOF)估值图基金吧1.09471.09471.09211.09210.00260.24%暂停暂停

购买

240160513博时稳健回报债券(LOF估值图基金吧1.62201.69701.61901.69400.00300.19%开放开放购买
241163003长信利鑫债券(LOF)C估值图基金吧0.67621.10820.67501.10700.00120.18%开放开放购买
242501186华夏战略配售(LOF)估值图基金吧1.09921.09921.09751.09750.00170.15%暂停暂停

购买

243161014富国汇利回报两年定期开放估值图基金吧1.25961.78481.25821.78310.00140.11%暂停暂停

购买

244162712广发聚利债券(LOF)A估值图基金吧1.44231.91741.44081.91590.00150.10%限大额开放购买
245164808工银四季收益债券(LOF估值图基金吧1.09171.68951.09061.68840.00110.10%限大额开放购买
246160622鹏华丰利债券(LOF)估值图基金吧1.00701.36101.00601.36000.00100.10%开放开放购买
247163005长信利众债券(LOF)C估值图基金吧0.94791.15790.94701.15700.00090.10%开放开放购买
248162108金鹰元盛债券型发起式C估值图基金吧1.14001.31701.13901.31600.00100.09%开放开放购买
249161716招商双债增强债券(LOF估值图基金吧1.32501.46401.32401.46300.00100.08%限大额开放购买
250164208天弘丰利债券(LOF)估值图基金吧1.11631.83471.11551.83390.00080.07%开放开放购买
251501027国泰融信(LOF)估值图基金吧1.05151.10361.05091.10300.00060.06%限大额开放购买
252161713招商信用添利债券(LOF估值图基金吧1.03251.73811.03201.73800.00050.05%限大额开放购买
253160720嘉实中证企业债指数A估值图基金吧1.17171.28011.17151.27990.00020.02%限大额开放购买
254166016中欧纯债债券(LOF)C估值图基金吧1.24601.46901.24601.46900.00000.00%开放开放购买
255164902交银信用添利债券(LOF估值图基金吧1.17401.66001.17401.66000.00000.00%开放开放购买
256161823银华永兴纯债债券(LOF估值图基金吧1.17101.17101.17101.17100.00000.00%开放开放购买
257166012中欧信用增利债券(LOF估值图基金吧1.14531.33531.14531.33530.00000.00%限大额开放购买
258160617鹏华丰润债券(LOF)估值图基金吧1.11811.61451.11811.61450.00000.00%限大额开放购买
259167501安信宝利债券(LOF)估值图基金吧1.10401.49401.10401.49400.00000.00%限大额开放购买
260162715广发聚源债券(LOF)A估值图基金吧1.10101.26201.10101.26200.00000.00%限大额开放购买
261163819中银信用增利债券(LOF估值图基金吧1.08901.62601.08901.62600.00000.00%开放开放购买
262161117易方达永旭定开债估值图基金吧1.08601.55801.08601.55800.00000.00%暂停暂停

购买

263163210诺安纯债定开债A估值图基金吧1.06801.65301.06801.65300.00000.00%暂停暂停

购买

264160515博时安丰18个月定开债A估值图基金吧1.06701.53701.06701.53700.00000.00%暂停暂停

购买

265161614融通四季添利债券(LOF估值图基金吧1.05901.50501.05901.50500.00000.00%开放开放购买
266164702汇添富季季红定开债估值图基金吧1.05601.54701.05601.54700.00000.00%暂停暂停

购买

267160131南方聚利1年定开债A估值图基金吧1.05501.39701.05501.39700.00000.00%暂停暂停

购买

268164810工银纯债定开债估值图基金吧1.03501.36301.03501.36300.00000.00%暂停暂停

购买

269166904民生加银平稳添利债券A估值图基金吧1.02501.50401.02501.50400.00000.00%暂停暂停

购买

270160128南方金利定开债(LOF)估值图基金吧1.02301.55401.02301.55400.00000.00%暂停暂停

购买

271165517信诚双盈债券(LOF)估值图基金吧0.86501.26500.86501.26500.00000.00%开放开放购买
272162511国联安双佳信用债券(LO估值图基金吧0.86001.23300.86001.23300.00000.00%开放开放购买
273163907中海惠裕纯债发起式估值图基金吧0.81501.41200.81501.41200.00000.00%开放开放购买
274164606华泰柏瑞信用增利债估值图基金吧1.17791.37141.17801.3715-0.0001-0.01%开放开放购买
275161911万家强化收益定开债估值图基金吧1.04561.47961.04571.4797-0.0001-0.01%暂停暂停

购买

276167505安信中短利率债(LOF)估值图基金吧1.01381.03831.01391.0384-0.0001-0.01%开放开放购买
277165807东吴鼎利债券(LOF)估值图基金吧0.93711.23290.93721.2330-0.0001-0.01%暂停开放

购买

278160618鹏华丰泽债券(LOF)估值图基金吧1.36681.73181.36701.7320-0.0002-0.01%限大额开放购买
279164210天弘同利债券(LOF)C估值图基金吧1.11191.66591.11221.6662-0.0003-0.03%开放开放购买
280164509国富恒利债券(LOF)A估值图基金吧1.02441.63651.02481.6369-0.0004-0.04%开放开放购买
281161119易方达中债新综指(LOF估值图基金吧1.44631.44631.44691.4469-0.0006-0.04%开放开放购买
282166008中欧增强回报债券(LOF估值图基金吧1.08171.59761.08221.5981-0.0005-0.05%限大额开放购买
283166902民生加银平稳增利A估值图基金吧1.03121.49271.03171.4932-0.0005-0.05%暂停暂停

购买

284161820银华纯债信用债券(LOF估值图基金吧1.13301.49101.13401.4920-0.0010-0.09%开放开放购买
285166401浦银安盛稳健增利债券C估值图基金吧1.11601.20701.11701.2080-0.0010-0.09%开放开放购买
286164703汇添富纯债债券(LOF)估值图基金吧0.87501.72400.87601.7240-0.0010-0.11%限大额开放购买
287501105建信金融债8-10年(L估值图基金吧1.20421.20421.20571.2057-0.0015-0.12%开放开放购买
288501100博时安康定开债(LOF)估值图基金吧------1.18661.2164------暂停暂停

购买

289167508安信价值发现两年定开混合估值图基金吧------1.01531.0153------暂停暂停

购买

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