开放式基金净值

关注比较序号基金代码基金简称2017-08-232017-08-22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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1502010易方达证券公司分级估值图基金吧1.15390.78441.14340.77390.01050.92%开放开放购买
2501016国泰中证申万证券行业指数估值图基金吧1.06761.06761.05791.05790.00970.92%开放开放购买
3164908交银中证环境治理(LOF估值图基金吧0.96400.96400.95600.95600.00800.84%开放开放购买
4502053长盛中证证券公司分级估值图基金吧0.98200.98200.97400.97400.00800.82%开放开放购买
5160212国泰估值优势混合(LOF估值图基金吧2.68802.68802.66702.66700.02100.79%限大额开放购买
6501030汇添富中证环境治理指数A估值图基金吧0.97320.97320.96560.96560.00760.79%开放开放购买
7501031汇添富中证环境治理指数C估值图基金吧0.97500.97500.96740.96740.00760.79%开放开放购买
8160211国泰中小盘成长混合(LO估值图基金吧3.26603.89903.24203.87000.02400.74%限大额开放购买
9502020国金上证50分级估值图基金吧1.39100.94181.38200.93280.00900.65%开放开放购买
10502048易方达上证50指数分级估值图基金吧1.32690.96551.31960.95820.00730.55%开放开放购买
11502040长盛上证50指数分级估值图基金吧1.10001.10001.09401.09400.00600.55%开放开放购买
12160716嘉实基本面50估值图基金吧1.46631.46631.45861.45860.00770.53%开放开放购买
13161607融通巨潮100指数A(L估值图基金吧1.18602.70001.18102.69500.00500.42%开放开放购买
14162307海富通中证100估值图基金吧1.18801.18801.18301.18300.00500.42%开放开放购买
15160220国泰民益混合(LOF)A估值图基金吧1.32401.32401.31901.31900.00500.38%限大额开放购买
16501000国金鑫新灵活配置(LOF估值图基金吧1.13401.13401.13001.13000.00400.35%开放开放
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购买

17165512信诚新机遇混合(LOF)估值图基金吧2.43602.43602.42802.42800.00800.33%开放开放购买
18166011中欧盛世成长混合(LOF估值图基金吧1.24982.47881.24602.47500.00380.31%限大额开放购买
19162215泰达宏利聚利债券(LOF估值图基金吧1.04601.59101.04301.58700.00300.29%开放开放购买
20163801中银中国精选估值图基金吧1.18924.00921.18614.00610.00310.26%开放开放购买
21162414华宝新机遇混合(LOF)估值图基金吧1.13351.13351.13101.13100.00250.22%开放开放购买
22160610鹏华动力增长估值图基金吧1.05101.87101.04901.86900.00200.19%开放开放购买
23162607景顺长城资源垄断混合估值图基金吧0.53503.01600.53403.01500.00100.19%开放开放购买
24162605景顺长城鼎益混合(LOF估值图基金吧1.09703.78501.09503.78300.00200.18%开放开放购买
25166402浦银沪港深基本面100指估值图基金吧1.04501.04501.04321.04320.00180.17%开放开放购买
26163407兴全沪深300指数(LO估值图基金吧1.67361.67361.67091.67090.00270.16%开放开放购买
27162207泰达宏利效率优选混合估值图基金吧1.24763.00071.24582.99640.00180.14%开放开放购买
28164403前海开源沪港深农业混合估值图基金吧0.94900.96900.94800.96800.00100.11%开放开放购买
29160130南方永利1年定开债A估值图基金吧0.97101.43700.97001.43600.00100.10%暂停暂停

购买

30164206天弘添利债券(LOF)估值图基金吧1.05201.54501.05101.54400.00100.10%开放开放购买
31160706嘉实沪深300ETF联接估值图基金吧1.08062.94861.07962.94760.00100.09%开放开放购买
32165526信诚新旺混合(LOF)A估值图基金吧1.11301.11301.11201.11200.00100.09%开放开放购买
33501050华夏上证50AH优选指数估值图基金吧1.11901.11901.11801.11800.00100.09%开放开放购买
34165309建信沪深300估值图基金吧1.14851.14851.14751.14750.00100.09%开放开放购买
35160810长盛同丰债券(LOF)估值图基金吧1.19201.19201.19101.19100.00100.08%开放开放购买
36502056广发医疗指数分级估值图基金吧0.95440.64450.95360.64400.00080.08%开放开放购买
37165806东吴深证100增强估值图基金吧1.21601.21601.21501.21500.00100.08%开放开放购买
38160615鹏华沪深300估值图基金吧1.51001.57001.50901.56900.00100.07%开放开放购买
39162006长城久富混合(LOF)估值图基金吧1.08933.81911.08863.81840.00070.06%开放开放购买
40160643鹏华中证空天一体(LOF估值图基金吧1.02391.02391.02331.02330.00060.06%开放开放购买
41501019国泰国证航天军工指数估值图基金吧0.86600.86600.86550.86550.00050.06%开放开放购买
42162703广发小盘成长混合(LOF估值图基金吧1.32173.65971.32113.65910.00060.05%开放开放购买
43164812工银政府债纯债债券(LO估值图基金吧0.95061.15760.95021.15720.00040.04%开放开放购买
44501301华宝兴业香港大盘估值图基金吧1.07551.07551.07521.07520.00030.03%暂停暂停

购买

45162105金鹰持久增利债券(LOF估值图基金吧1.08901.45471.08871.45440.00030.03%开放开放购买
46501105建信金融债8-10年(L估值图基金吧1.00141.00141.00121.00120.00020.02%开放开放购买
47160322华夏港股通精选股票LOF估值图基金吧1.17531.22531.17511.22510.00020.02%开放开放购买
48501101建信金融债1-3年(LO估值图基金吧1.00291.00291.00281.00280.00010.01%开放开放购买
49501103建信金融债5-8年(LO估值图基金吧1.00091.00091.00081.00080.00010.01%开放开放购买
50164208天弘丰利分级债券(LOF估值图基金吧1.13841.66191.13831.66180.00010.01%开放开放购买
51163412兴全轻资产混合(LOF)估值图基金吧2.69703.76102.69703.76100.00000.00%开放开放购买
52162712广发聚利债券(LOF)估值图基金吧1.41801.68201.41801.68200.00000.00%限大额开放购买
53164902交银信用添利债券(LOF估值图基金吧1.37901.49001.37901.49000.00000.00%开放开放购买
54165311建信信用增强债券(LOF估值图基金吧1.35801.50901.35801.50900.00000.00%限大额开放
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购买

55161115易方达岁丰添利债券(LO估值图基金吧1.33501.91901.33501.91900.00000.00%开放开放购买
56161813银华信用债券(LOF)估值图基金吧1.27801.46301.27801.46300.00000.00%开放开放购买
57160415华安深证300估值图基金吧1.26601.26601.26601.26600.00000.00%开放开放购买
58160807长盛沪深300估值图基金吧1.25101.30101.25101.30100.00000.00%开放开放购买
59164105华富强化债券估值图基金吧1.24801.69901.24801.69900.00000.00%开放开放购买
60164606华泰柏瑞信用增利债估值图基金吧1.18001.23101.18001.23100.00000.00%开放开放购买
61160618鹏华丰泽债券(LOF)估值图基金吧1.14701.51201.14701.51200.00000.00%开放开放购买
62166016中欧纯债债券(LOF)C估值图基金吧1.12101.33401.12101.33400.00000.00%开放开放购买
63162108金鹰元盛债券型发起式C估值图基金吧1.10901.17101.10901.17100.00000.00%开放开放购买
64167501安信宝利债券(LOF)估值图基金吧1.10801.30901.10801.30900.00000.00%开放开放购买
65163819中银信用增利债券(LOF估值图基金吧1.10801.45201.10801.45200.00000.00%开放开放购买
66161716招商双债增强债券(LOF估值图基金吧1.10301.24201.10301.24200.00000.00%限大额开放购买
67162715广发聚源债券(LOF)A估值图基金吧1.08201.12301.08201.12300.00000.00%暂停开放

购买

68160910大成创新成长混合估值图基金吧1.08002.32001.08002.32000.00000.00%开放开放购买
69161505银河通利债券(LOF)A估值图基金吧1.07901.46901.07901.46900.00000.00%开放开放
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购买

70166012中欧信用增利债券(LOF估值图基金吧1.05271.24271.05271.24270.00000.00%开放开放购买
71165807东吴鼎利债券(LOF)估值图基金吧1.05101.34701.05101.34700.00000.00%开放开放购买
72161216国投瑞银双债债券(LOF估值图基金吧1.05001.54901.05001.54900.00000.00%开放开放购买
73166401浦银安盛稳健增利债券C估值图基金吧1.04401.07901.04401.07900.00000.00%开放开放购买
74163907中海惠裕纯债发起式估值图基金吧1.04401.33401.04401.33400.00000.00%开放开放购买
75163824中银盛利定期开放债券估值图基金吧1.04001.31101.04001.31100.00000.00%暂停暂停

购买

76161614融通四季添利债券(LOF估值图基金吧1.03001.35001.03001.35000.00000.00%限大额开放购买
77161823银华永兴纯债债券(LOF估值图基金吧1.02601.02601.02601.02600.00000.00%开放开放
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购买

78161626融通通福债券(LOF)A估值图基金吧1.02201.62701.02201.62700.00000.00%开放开放购买
79164302新华惠鑫债券估值图基金吧1.02131.02131.02131.02130.00000.00%开放开放购买
80160131南方聚利1年定开债A估值图基金吧1.02001.25501.02001.25500.00000.00%暂停暂停

购买

81501003长信中证上海改革发展主题估值图基金吧1.01901.01901.01901.01900.00000.00%限大额开放购买
82164509国富恒利债券(LOF)A估值图基金吧1.01501.49601.01501.49600.00000.00%开放开放购买
83161713招商信用添利债券(LOF估值图基金吧1.01201.57001.01201.57000.00000.00%开放开放
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购买

84160617鹏华丰润债券(LOF)估值图基金吧1.00701.46501.00701.46500.00000.00%限大额开放购买
85164210天弘同利债券(LOF)估值图基金吧1.00301.51201.00301.51200.00000.00%开放开放购买
86501102建信金融债3-5年(LO估值图基金吧1.00211.00211.00211.00210.00000.00%开放开放购买
87161230国投瑞银双债丰利定开债A估值图基金吧1.00201.05901.00201.05900.00000.00%暂停暂停

购买

88160622鹏华丰利债券(LOF)估值图基金吧1.00201.21601.00201.21600.00000.00%开放开放购买
89161227国投瑞银深证100指数估值图基金吧0.98101.85600.98101.85600.00000.00%开放开放购买
90166105信达澳银鑫安债券估值图基金吧0.96501.11400.96501.11400.00000.00%开放开放购买
91165705诺德双翼债券(LOF)估值图基金吧0.95501.18100.95501.18100.00000.00%开放开放购买
92161015富国天盈债券(LOF)估值图基金吧0.93201.57100.93201.57100.00000.00%开放开放购买
93163003长信利鑫债券(LOF)C估值图基金吧0.82411.02410.82411.02410.00000.00%限大额开放购买
94160813长盛同盛成长优选估值图基金吧0.79503.23400.79503.23400.00000.00%开放开放购买
95165517信诚双盈债券(LOF)估值图基金吧0.75701.15700.75701.15700.00000.00%开放开放购买
96161119易方达新综合债券A估值图基金吧1.23911.23911.23931.2393-0.0002-0.02%开放开放购买
97166008中欧增强回报债券(LOF估值图基金吧1.03111.43051.03131.4307-0.0002-0.02%开放开放购买
98163005长信利众债券(LOF)C估值图基金吧0.82761.03760.82781.0378-0.0002-0.02%限大额开放购买
99166902民生加银平稳增利A估值图基金吧1.01991.35991.02021.3602-0.0003-0.03%暂停暂停

购买

100161907万家中证红利指数估值图基金吧1.63001.63001.63051.6305-0.0005-0.03%开放开放购买
101502003易方达军工分级估值图基金吧0.94650.55310.94680.5534-0.0003-0.03%开放开放购买
102160720嘉实中证中期企业债指数A估值图基金吧1.07041.17881.07101.1794-0.0006-0.06%限大额开放购买
103160805长盛同智优势估值图基金吧0.80752.38770.80802.3882-0.0005-0.06%开放开放购买
104165313建信优势动力混合(LOF估值图基金吧1.45801.45801.45901.4590-0.0010-0.07%开放开放购买
105160613鹏华盛世创新混合(LOF估值图基金吧1.39702.29401.39802.2950-0.0010-0.07%开放开放购买
106167701德邦德信中高企债指数A估值图基金吧1.10641.20801.10721.2088-0.0008-0.07%限大额开放购买
107161908万家添利债券(LOF)估值图基金吧0.90431.50560.90501.5065-0.0007-0.08%开放开放购买
108160323华夏磐泰定开混合(LOF估值图基金吧1.01411.01411.01501.0150-0.0009-0.09%暂停暂停

购买

109162511国联安双佳信用债券(LO估值图基金吧1.12301.12301.12401.1240-0.0010-0.09%开放开放购买
110161820银华纯债信用债券估值图基金吧1.08201.32601.08301.3270-0.0010-0.09%开放开放购买
111160621鹏华丰和债券(LOF)估值图基金吧1.07301.41501.07401.4160-0.0010-0.09%限大额开放购买
112166904民生加银添利A估值图基金吧1.07201.35601.07301.3570-0.0010-0.09%暂停暂停

购买

113164703汇添富纯债债券(LOF)估值图基金吧1.02001.57601.02101.5780-0.0010-0.10%开放开放购买
114160515博时安丰18个月定开债A估值图基金吧1.01701.36501.01801.3660-0.0010-0.10%暂停暂停

购买

115160128南方金利A估值图基金吧1.01301.35101.01401.3520-0.0010-0.10%暂停暂停

购买

116164814工银双债增强债券估值图基金吧1.00401.38701.00501.3880-0.0010-0.10%开放开放购买
117164808工银四季收益债券(LOF估值图基金吧1.00101.53701.00201.5380-0.0010-0.10%限大额开放购买
118501002长信中证能源互联指数(L估值图基金吧0.97600.97600.97700.9770-0.0010-0.10%开放开放购买
119160105南方积极配置混合(LOF估值图基金吧1.04403.14661.04533.1479-0.0013-0.12%开放开放购买
120160513博时稳健回报债券(LOF估值图基金吧1.41101.48601.41301.4880-0.0020-0.14%开放开放
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购买

121166007中欧沪深300指数增强A估值图基金吧1.33031.37531.33221.3772-0.0019-0.14%开放开放购买
122160806长盛同庆中证800(LO估值图基金吧1.36601.25301.36801.2540-0.0020-0.15%开放开放购买
123165508信诚深度价值混合(LOF估值图基金吧1.80201.80201.80501.8050-0.0030-0.17%开放开放购买
124161225国投瑞银瑞盈混合(LOF估值图基金吧1.17701.19801.17901.2000-0.0020-0.17%开放开放购买
125161722招商丰泰混合(LOF)估值图基金吧1.16501.16501.16701.1670-0.0020-0.17%限大额开放
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购买

126160324华夏磐晟定开混合(LOF估值图基金吧1.01171.01171.01351.0135-0.0018-0.18%暂停暂停

购买

127160915大成景丰债券(LOF)估值图基金吧1.10801.64301.11001.6450-0.0020-0.18%开放开放购买
128165509信诚增强债券估值图基金吧1.09601.53501.09801.5370-0.0020-0.18%开放开放购买
129160314华夏行业混合(LOF)估值图基金吧1.07306.34001.07506.3480-0.0020-0.19%开放开放购买
130501029华宝标普中国A股红利机会估值图基金吧1.06781.06781.06981.0698-0.0020-0.19%开放开放购买
131501001财通多策略精选混合(LO估值图基金吧1.04501.04501.04701.0470-0.0020-0.19%开放开放购买
132163402兴全趋势投资混合(LOF估值图基金吧1.06758.97171.06968.9800-0.0021-0.20%开放开放购买
133160311华夏蓝筹估值图基金吧1.43804.85701.44104.8640-0.0030-0.21%开放开放购买
134163001长信医疗保健混合(LOF估值图基金吧0.90601.44600.90801.4480-0.0020-0.22%开放开放购买
135160611鹏华优质治理混合(LOF估值图基金吧0.81400.94300.81600.9450-0.0020-0.25%开放开放购买
136161631融通人工智能指数(LOF估值图基金吧1.07211.07211.07481.0748-0.0027-0.25%开放开放购买
137161222国投瑞银瑞利混合(LOF估值图基金吧1.12101.14301.12401.1460-0.0030-0.27%开放开放购买
138160607鹏华价值优势混合(LOF估值图基金吧0.74603.93400.74803.9400-0.0020-0.27%开放开放购买
139161213国投瑞银消费服务指数估值图基金吧1.47701.47701.48101.4810-0.0040-0.27%开放开放购买
140161036富国中证娱乐主题指数增强估值图基金吧0.95930.95930.96200.9620-0.0027-0.28%开放开放
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141160133南方天元估值图基金吧2.00502.00502.01102.0110-0.0060-0.30%开放开放购买
142501011汇添富中证中药指数(LO估值图基金吧1.01761.01761.02071.0207-0.0031-0.30%开放开放购买
143501012汇添富中证中药指数(LO估值图基金吧1.01601.01601.01921.0192-0.0032-0.31%开放开放购买
144161035富国中证医药主题指数增强估值图基金吧0.91300.91300.91600.9160-0.0030-0.33%开放开放
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145161226国投瑞银白银期货(LOF估值图基金吧0.90000.90000.90300.9030-0.0030-0.33%限大额开放购买
146163111申万菱信中小板指数估值图基金吧1.09631.89521.10001.8989-0.0037-0.34%开放开放购买
147166006中欧行业成长混合(LOF估值图基金吧1.19131.35531.19541.3594-0.0041-0.34%开放开放购买
148161010富国天丰强化债券(LOF估值图基金吧1.08701.68901.09101.6930-0.0040-0.37%开放开放购买
149161224国投瑞银新丝路混合(LO估值图基金吧1.06101.21801.06501.2220-0.0040-0.38%开放开放购买
150160918大成中小盘混合(LOF)估值图基金吧1.85104.65601.85804.6630-0.0070-0.38%开放开放购买
151160223国泰创业板指数(LOF)估值图基金吧0.84510.84510.84830.8483-0.0032-0.38%开放开放购买
152166001中欧新趋势混合(LOF)估值图基金吧1.15231.84431.15691.8489-0.0046-0.40%开放开放购买
153163821中银沪深300等权重指数估值图基金吧1.50201.50201.50801.5080-0.0060-0.40%开放开放购买
154163110申万量化小盘估值图基金吧2.65082.65082.66142.6614-0.0106-0.40%开放开放购买
155161037富国中证高端制造指数增强估值图基金吧1.06251.06251.06691.0669-0.0044-0.41%开放开放购买
156501008汇添富中证互联网医疗指数估值图基金吧0.90780.90780.91160.9116-0.0038-0.42%开放开放购买
157501007汇添富中证互联网医疗指数估值图基金吧0.90990.90990.91380.9138-0.0039-0.43%开放开放购买
158501005汇添富中证精准医疗指数A估值图基金吧0.93060.93060.93460.9346-0.0040-0.43%开放开放购买
159502036大成中证互联网金融指数分估值图基金吧1.00050.67921.00490.6821-0.0044-0.44%开放开放购买
160162510国联安双力中小板综指估值图基金吧1.05201.84001.05701.8450-0.0050-0.47%开放开放购买
161165516信诚周期轮动混合(LOF估值图基金吧2.50302.50302.51502.5150-0.0120-0.48%开放开放购买
162167702德邦量化优选股票(LOF估值图基金吧1.11231.11231.11771.1177-0.0054-0.48%开放开放购买
163162107金鹰量化精选股票(LOF估值图基金吧0.92260.92260.92710.9271-0.0045-0.49%开放开放购买
164160635鹏华中证医药卫生(LOF估值图基金吧1.00500.91201.01000.9160-0.0050-0.50%开放开放购买
165501009汇添富中证生物科技指数A估值图基金吧1.01181.01181.01701.0170-0.0052-0.51%开放开放购买
166501010汇添富中证生物科技指数C估值图基金吧1.01051.01051.01571.0157-0.0052-0.51%开放开放购买
167161903万家行业优选混合(LOF估值图基金吧0.87342.67690.87802.6851-0.0046-0.52%开放开放购买
168161630融通中证大农业(LOF)估值图基金吧0.92700.93600.93200.9410-0.0050-0.54%开放开放购买
169161219国投瑞银新兴产业估值图基金吧1.29002.34401.29702.3510-0.0070-0.54%开放开放购买
170165525信诚中证基建工程指数LO估值图基金吧1.19901.20701.20601.2140-0.0070-0.58%开放开放购买
171160512博时卓越品牌混合(LOF估值图基金吧2.17402.34002.18702.3530-0.0130-0.59%开放开放购买
172160505博时主题行业混合(LOF估值图基金吧1.81605.34901.82705.3600-0.0110-0.60%开放开放购买
173160812长盛同益成长回报估值图基金吧1.46404.77901.47304.7880-0.0090-0.61%开放开放购买
174502016长信中证一带一路主题指数估值图基金吧1.07801.10901.08501.1160-0.0070-0.65%开放开放购买
175161038富国新兴成长量化精选混合估值图基金吧0.99830.99831.00491.0049-0.0066-0.66%开放开放购买
176163119申万中证申万新兴健康产业估值图基金吧0.87470.87470.88050.8805-0.0058-0.66%开放开放购买
177501020国泰中证国有企业改革指数估值图基金吧1.05391.05391.06091.0609-0.0070-0.66%开放开放购买
178160916大成优选混合(LOF)估值图基金吧2.55302.00102.57002.0140-0.0170-0.66%开放开放购买
179502006易方达国企改革指数分级估值图基金吧1.04680.64141.05380.6484-0.0070-0.66%开放开放购买
180502013长盛中证申万一带一路分级估值图基金吧0.87300.48780.87900.4938-0.0060-0.68%开放开放购买
181502026鹏华新丝路分级估值图基金吧0.83500.86100.84100.8670-0.0060-0.71%开放开放购买
182161005富国天惠成长混合A估值图基金吧1.87094.55891.88454.5725-0.0136-0.72%开放开放购买
183166009中欧新动力混合(LOF)估值图基金吧2.12092.62192.13652.6375-0.0156-0.73%开放开放购买
184163302大摩资源优选混合(LOF估值图基金吧1.29083.96381.30043.9734-0.0096-0.74%开放开放购买
185162711广发中证500ETF联接估值图基金吧1.33951.33951.34971.3497-0.0102-0.76%开放开放购买
186163415兴全商业模式优选混合估值图基金吧1.30402.16401.31402.1740-0.0100-0.76%限大额开放购买
187161610融通领先成长混合(LOF估值图基金吧0.91202.72200.91902.7400-0.0070-0.76%开放开放购买
188163409兴全绿色投资混合(LOF估值图基金吧1.56102.24101.57302.2530-0.0120-0.76%开放开放购买
189160119南方中证500ETF联接估值图基金吧1.55631.65631.56861.6686-0.0123-0.78%开放开放购买
190502000西部利得中证500等权重估值图基金吧1.01820.62401.02630.6288-0.0081-0.79%开放开放购买
191160225国泰国证新能源汽车指数估值图基金吧1.07271.07271.08131.0813-0.0086-0.80%开放开放购买
192160215国泰价值经典混合(LOF估值图基金吧1.49602.02401.50802.0360-0.0120-0.80%限大额开放购买
193160616鹏华中证500估值图基金吧1.33901.33901.35001.3500-0.0110-0.81%开放开放购买
194161033富国中证智能汽车(LOF估值图基金吧1.08301.08301.09201.0920-0.0090-0.82%开放开放购买
195161017富国中证500估值图基金吧2.16402.16402.18202.1820-0.0180-0.82%开放开放购买
196161706招商优质成长混合(LOF估值图基金吧1.47113.38141.48353.3938-0.0124-0.84%开放开放购买
197160106南方高增长混合(LOF)估值图基金吧1.30183.78381.31583.7978-0.0140-1.06%开放开放购买
198163503天治核心成长混合(LOF估值图基金吧0.47492.34250.48022.3528-0.0053-1.10%开放开放购买
199160422华安中证定向增发估值图基金吧1.04291.04291.05491.0549-0.0120-1.14%开放开放购买
200161810银华内需精选混合(LOF估值图基金吧1.74001.65401.76501.6780-0.0250-1.42%开放开放购买
201160919大成产业升级股票估值图基金吧1.23503.22101.25403.2400-0.0190-1.52%开放开放购买
202161217国投瑞银中证指数估值图基金吧0.77400.77400.78900.7890-0.0150-1.90%开放开放购买
203161715招商大宗商品(LOF)估值图基金吧1.16201.30001.18601.3240-0.0240-2.02%开放开放购买
204502023鹏华钢铁分级估值图基金吧1.05801.08401.08801.1140-0.0300-2.76%开放开放购买
205501025鹏华香港银行指数(LOF估值图基金吧------1.11391.1139------开放开放购买
206501023鹏华香港中小企业指数LO估值图基金吧------1.10201.1020------开放开放购买
207501100博时安康定开债(LOF)估值图基金吧------------------暂停暂停

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208501035创金鼎鑫睿选定开混合(L估值图基金吧------------------暂停暂停

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209501037汇添富中证500C估值图基金吧------------------封闭期封闭期
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210501036汇添富中证500A估值图基金吧------------------封闭期封闭期
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