开放式基金净值

关注比较序号基金代码基金简称2018-11-122018-11-09日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1501030汇添富中证环境治理指数A估值图基金吧0.54490.54490.52530.52530.01963.73%开放开放购买
2501031汇添富中证环境治理指数C估值图基金吧0.54520.54520.52560.52560.01963.73%开放开放购买
3164908交银中证环境治理(LOF估值图基金吧0.51900.51900.50100.50100.01803.59%开放开放购买
4160106南方高增长混合(LOF)估值图基金吧0.91383.43980.88233.40830.03153.57%开放开放购买
5161631融通人工智能指数(LOF估值图基金吧0.78670.78670.76050.76050.02623.45%开放开放购买
6160223国泰创业板指数(LOF)估值图基金吧0.65800.65800.63620.63620.02183.43%开放开放购买
7501002长信中证能源互联指数(L估值图基金吧0.62500.62500.60500.60500.02003.31%开放开放购买
8162703广发小盘成长混合(LOF估值图基金吧1.10873.44671.07383.41180.03493.25%开放开放购买
9161810银华内需精选混合(LOF估值图基金吧1.15901.10201.12301.06800.03603.21%开放开放购买
10161232国投瑞银瑞盛混合(LOF估值图基金吧0.58700.58700.56900.56900.01803.16%开放开放购买
11163119申万中证申万新兴健康产业估值图基金吧0.71500.71500.69420.69420.02083.00%开放开放购买
12164811工银中证京津冀协同发展指估值图基金吧0.93751.38570.91061.34600.02692.95%开放开放购买
13166011中欧盛世成长混合(LOF估值图基金吧1.11642.34541.08442.31340.03202.95%限大额开放购买
14161225国投瑞银瑞盈混合(LOF估值图基金吧1.02101.04200.99201.01300.02902.92%开放开放购买
15502056广发医疗指数分级估值图基金吧0.95630.66350.92920.64600.02712.92%开放开放购买
16161224国投瑞银新丝路混合(LO估值图基金吧0.84701.00400.82300.98000.02402.92%开放开放购买
17501007汇添富中证互联网医疗指数估值图基金吧0.83040.83040.80730.80730.02312.86%开放开放购买
18501008汇添富中证互联网医疗指数估值图基金吧0.82670.82670.80380.80380.02292.85%开放开放购买
19161036富国中证娱乐主题指数增强估值图基金吧0.59260.59260.57620.57620.01642.85%开放开放购买
20162107金鹰量化精选股票(LOF估值图基金吧0.62040.62040.60360.60360.01682.78%开放开放购买
21502036大成中证互联网金融指数分估值图基金吧0.74730.53270.72710.51960.02022.78%开放开放购买
22160324华夏磐晟定开混合(LOF估值图基金吧0.83010.83010.80780.80780.02232.76%暂停暂停

购买

23160918大成中小盘混合(LOF)估值图基金吧1.82604.76101.77904.71400.04702.64%开放开放购买
24161037富国中证高端制造指数增强估值图基金吧0.84490.84490.82360.82360.02132.59%开放开放购买
25160919大成产业升级股票估值图基金吧0.96802.95400.94402.93000.02402.54%开放开放购买
26161035富国中证医药主题指数增强估值图基金吧0.88900.88900.86700.86700.02202.54%开放开放购买
27161033富国中证智能汽车(LOF估值图基金吧0.73800.73800.72000.72000.01802.50%开放开放购买
28160119南方中证500ETF联接估值图基金吧1.14051.24051.11281.21280.02772.49%开放开放购买
29160225国泰国证新能源汽车指数估值图基金吧0.72070.72070.70320.70320.01752.49%开放开放购买
30161039富国中证1000指数增强估值图基金吧0.90740.90740.88550.88550.02192.47%开放开放购买
31502000西部利得中证500等权重估值图基金吧0.78880.50300.76980.49170.01902.47%开放开放购买
32163111申万菱信中小板指数估值图基金吧0.81811.61700.79841.59730.01972.47%开放开放购买
33162607景顺长城资源垄断混合估值图基金吧0.41602.96200.40602.95200.01002.46%开放开放购买
34501036汇添富中证500A估值图基金吧0.71370.71370.69660.69660.01712.45%开放开放购买
35162510国联安双力中小板综指估值图基金吧0.75201.54000.73401.52200.01802.45%开放开放购买
36501037汇添富中证500C估值图基金吧0.71200.71200.69500.69500.01702.45%开放开放购买
37160212国泰估值优势混合(LOF估值图基金吧1.76401.76401.72201.72200.04202.44%开放开放购买
38161722招商丰泰混合(LOF)估值图基金吧1.02101.02100.99700.99700.02402.41%开放开放
---

购买

39160616鹏华中证500估值图基金吧0.98300.98300.96000.96000.02302.40%开放开放购买
40161038富国新兴成长量化精选混合估值图基金吧0.79910.79910.78080.78080.01832.34%开放开放购买
41160505博时主题行业混合(LOF估值图基金吧1.35705.25001.32605.21900.03102.34%开放开放购买
42162711广发中证500ETF联接估值图基金吧0.98630.98630.96380.96380.02252.33%开放开放购买
43163415兴全商业模式优选混合估值图基金吧1.36902.22901.33802.19800.03102.32%开放开放购买
44163302大摩资源优选混合(LOF估值图基金吧1.03273.85931.00943.83600.02332.31%限大额开放购买
45160314华夏行业混合(LOF)估值图基金吧0.85105.53100.83205.46200.01902.28%开放开放购买
46501009汇添富中证生物科技指数A估值图基金吧0.98390.98390.96210.96210.02182.27%开放开放购买
47501010汇添富中证生物科技指数C估值图基金吧0.98650.98650.96470.96470.02182.26%开放开放购买
48501057汇添富中证新能源汽车A估值图基金吧0.80280.80280.78530.78530.01752.23%开放开放购买
49501058汇添富中证新能源汽车C估值图基金吧0.80090.80090.78350.78350.01742.22%开放开放购买
50160211国泰中小盘成长混合(LO估值图基金吧1.76002.70501.72202.65900.03802.21%开放开放购买
51161017富国中证500估值图基金吧1.73401.73401.69701.69700.03702.18%限大额开放购买
52501005汇添富中证精准医疗指数A估值图基金吧0.75350.75350.73780.73780.01572.13%开放开放购买
53165525信诚中证基建工程指数LO估值图基金吧0.7920---0.7760---0.01602.06%开放开放购买
54161219国投瑞银新兴产业估值图基金吧1.15002.20401.12702.18100.02302.04%开放开放购买
55160215国泰价值经典混合(LOF估值图基金吧1.21901.82901.19501.80500.02402.01%限大额开放购买
56160415华安深证300估值图基金吧0.71300.97300.69900.95900.01402.00%开放开放购买
57169101东方红睿丰混合估值图基金吧1.22602.12801.20202.10400.02402.00%限大额开放购买
58501019国泰国证航天军工指数估值图基金吧0.64420.64420.63160.63160.01261.99%开放开放购买
59163001长信医疗保健混合(LOF估值图基金吧0.82201.36200.80601.34600.01601.99%开放开放购买
60161227国投瑞银深证100指数估值图基金吧0.77201.46000.75701.43200.01501.98%开放开放购买
61161715招商大宗商品(LOF)估值图基金吧0.77810.91660.76300.90150.01511.98%开放开放购买
62501011汇添富中证中药指数(LO估值图基金吧0.79920.79920.78380.78380.01541.96%开放开放购买
63167705德邦量化新锐股票A估值图基金吧0.81140.81140.79580.79580.01561.96%开放开放购买
64501012汇添富中证中药指数(LO估值图基金吧0.79610.79610.78080.78080.01531.96%开放开放购买
65163402兴全趋势投资混合(LOF估值图基金吧0.62058.97090.60868.92330.01191.96%开放开放购买
66161005富国天惠成长混合A估值图基金吧1.61754.40551.58654.37450.03101.95%限大额开放购买
67169102东方红睿阳混合(LOF)估值图基金吧1.05101.77701.03101.75700.02001.94%暂停开放

购买

68163409兴全绿色投资混合(LOF估值图基金吧1.31401.99401.28901.96900.02501.94%开放开放购买
69162006长城久富混合(LOF)估值图基金吧0.98643.71620.96773.69750.01871.93%开放开放购买
70502003易方达军工分级估值图基金吧1.0573---1.0378---0.01951.88%开放开放购买
71160607鹏华价值优势混合(LOF估值图基金吧0.59703.65000.58603.61800.01101.88%开放开放购买
72163110申万菱信量化小盘股票估值图基金吧1.48692.31931.46002.29240.02691.84%开放开放购买
73165313建信优势动力混合(LOF估值图基金吧1.18201.18201.16101.16100.02101.81%开放开放购买
74160643鹏华中证空天一体(LOF估值图基金吧0.72920.72920.71640.71640.01281.79%开放开放购买
75502013长盛中证申万一带一路分级估值图基金吧1.0290---1.0110---0.01801.78%开放开放购买
76160813长盛同盛成长优选估值图基金吧0.69003.10300.67803.08800.01201.77%开放开放购买
77160805长盛同智优势估值图基金吧0.67482.25500.66312.24330.01171.76%开放开放购买
78160635鹏华中证医药卫生(LOF估值图基金吧0.93100.84500.91500.83100.01601.75%开放开放购买
79162717广发再融资主题估值图基金吧0.81500.81500.80100.80100.01401.75%开放开放购买
80166001中欧新趋势混合A估值图基金吧0.91851.76350.90281.74780.01571.74%开放开放购买
81501047汇添富中证全指证券公司指估值图基金吧0.76260.76260.74960.74960.01301.73%开放开放
---

购买

82160910大成创新成长混合估值图基金吧0.88202.26700.86702.25200.01501.73%开放开放购买
83501048汇添富中证全指证券公司指估值图基金吧0.76120.76120.74830.74830.01291.72%开放开放
---

购买

84167002平安大华鼎越混合估值图基金吧0.81510.81510.80130.80130.01381.72%开放开放购买
85502010易方达证券公司分级估值图基金吧0.8337---0.8199---0.01381.68%开放开放购买
86502053长盛中证证券公司分级估值图基金吧1.0880---1.0700---0.01801.68%开放开放购买
87501016国泰中证申万证券行业指数估值图基金吧0.77930.77930.76660.76660.01271.66%开放开放购买
88160610鹏华动力增长估值图基金吧0.82201.71700.80901.70400.01301.61%开放开放购买
89161903万家行业优选混合(LOF估值图基金吧0.68242.46580.67172.44680.01071.59%开放开放购买
90163821中银沪深300等权重指数估值图基金吧1.16401.16401.14601.14600.01801.57%开放开放购买
91166009中欧新动力混合(LOF)估值图基金吧1.40592.44791.38432.42630.02161.56%限大额开放购买
92161610融通领先成长混合(LOF估值图基金吧0.86102.59000.84802.55700.01301.53%开放开放购买
93161907万家中证红利指数(LOF估值图基金吧1.44631.44631.42471.42470.02161.52%开放开放购买
94501029华宝标普中国A股红利机会估值图基金吧0.87160.90160.85870.88870.01291.50%开放开放购买
95160611鹏华优质治理混合(LOF估值图基金吧0.67800.80700.66800.79700.01001.50%开放开放购买
96501026财通多策略福享混合(LO估值图基金吧0.72550.72550.71510.71510.01041.45%开放开放购买
97166006中欧行业成长混合(LOF估值图基金吧0.93531.30160.92211.28840.01321.43%限大额开放购买
98160519博时睿利事件驱动(LOF估值图基金吧0.78200.78200.77100.77100.01101.43%开放开放购买
99160613鹏华盛世创新混合(LOF估值图基金吧1.07602.24701.06102.23200.01501.41%开放开放购买
100164403前海开源沪港深农业混合估值图基金吧0.94700.96700.93400.95400.01301.39%开放开放购买
101160806长盛同庆中证800(LO估值图基金吧1.17601.08501.16001.07100.01601.38%开放开放购买
102161213国投瑞银消费服务指数估值图基金吧1.27001.27001.25301.25300.01701.36%开放开放购买
103163412兴全轻资产混合(LOF)估值图基金吧2.86003.92402.82203.88600.03801.35%开放开放购买
104163503天治核心成长混合(LOF估值图基金吧0.37202.14170.36712.13220.00491.33%开放开放购买
105160642鹏华增瑞混合(LOF)估值图基金吧0.86900.86900.85780.85780.01121.31%开放开放
---

购买

106167702德邦量化优选股票(LOF估值图基金吧1.02071.02071.00781.00780.01291.28%开放开放购买
107160812长盛同益成长回报估值图基金吧1.28804.60301.27204.58700.01601.26%开放开放购买
108160518博时睿远估值图基金吧0.89100.89100.88000.88000.01101.25%开放开放购买
109502023鹏华钢铁分级估值图基金吧0.81500.88600.80500.87600.01001.24%开放开放购买
110502006易方达国企改革指数分级估值图基金吧0.8487---0.8385---0.01021.22%开放开放购买
111160133南方天元估值图基金吧1.92801.92801.90501.90500.02301.21%开放开放购买
112501017国泰融丰外延增长混合(L估值图基金吧0.78690.78690.77760.77760.00931.20%开放开放购买
113160512博时卓越品牌混合(LOF估值图基金吧1.48201.63301.46501.61600.01701.16%开放开放购买
114160916大成优选混合(LOF)估值图基金吧2.44501.91902.41701.89800.02801.16%开放开放购买
115165516信诚周期轮动混合(LOF估值图基金吧1.59102.10501.57302.08700.01801.14%开放开放购买
116167001平安大华鼎泰混合(LOF估值图基金吧0.61950.61950.61260.61260.00691.13%开放开放购买
117160706嘉实沪深300ETF联接估值图基金吧0.92592.81720.91562.80690.01031.12%开放开放购买
118501045汇添富沪深300指数C估值图基金吧0.86090.86090.85140.85140.00951.12%开放开放
---

购买

119501043汇添富沪深300指数A估值图基金吧0.86150.86150.85200.85200.00951.12%开放开放
---

购买

120165309建信沪深300估值图基金吧1.02581.02581.01481.01480.01101.08%开放开放购买
121161727招商增荣混合(LOF)估值图基金吧0.93300.93300.92300.92300.01001.08%开放开放购买
122160615鹏华沪深300估值图基金吧1.33801.39801.32401.38400.01401.06%开放开放购买
123168301东海祥龙混合(LOF)估值图基金吧0.84260.84260.83380.83380.00881.06%开放开放购买
124160105南方积极配置混合(LOF估值图基金吧0.81582.94140.80742.93300.00841.04%开放开放购买
125160807长盛沪深300估值图基金吧1.07901.12901.06801.11800.01101.03%开放开放购买
126501015财通多策略升级混合(LO估值图基金吧0.78600.78600.77800.77800.00801.03%开放开放购买
127501061中金优选300指数(LO估值图基金吧0.97370.97370.96390.96390.00981.02%开放开放购买
128501060中金优选300指数(LO估值图基金吧0.97410.97410.96430.96430.00981.02%开放开放购买
129501059西部利得国企红利(LOF估值图基金吧0.99060.99060.98070.98070.00991.01%开放开放购买
130160522博时睿益事件驱动混合(L估值图基金吧0.80500.80500.79700.79700.00801.00%开放开放购买
131166802浙商沪深300指数增强估值图基金吧1.06191.21691.05161.20660.01030.98%开放开放购买
132163801中银中国精选估值图基金吧1.18044.04341.16914.03210.01130.97%限大额开放购买
133165508信诚深度价值混合(LOF估值图基金吧1.35901.35901.34601.34600.01300.97%开放开放购买
134501051圆信永丰汇利混合(LOF估值图基金吧0.81030.81030.80260.80260.00770.96%开放开放购买
135161706招商优质成长混合(LOF估值图基金吧1.29163.20191.27953.18980.01210.95%开放开放购买
136501001财通多策略精选混合(LO估值图基金吧0.98700.98700.97800.97800.00900.92%开放开放购买
137160311华夏蓝筹估值图基金吧1.32204.58701.31004.55900.01200.92%开放开放购买
138168002国寿安保策略精选混合(L估值图基金吧0.95880.95880.95020.95020.00860.91%开放开放购买
139166105信达澳银鑫安债券估值图基金吧0.94401.09300.93601.08500.00800.85%开放开放购买
140162718广发鑫瑞混合(LOF)估值图基金吧0.95870.95870.95070.95070.00800.84%开放开放
---

购买

141161217国投瑞银中证指数估值图基金吧0.60500.60500.60000.60000.00500.83%开放开放购买
142168104九泰锐丰灵活配置混合(L估值图基金吧0.90940.93710.90200.92970.00740.82%开放开放购买
143161607融通巨潮100指数A(L估值图基金吧1.00802.60101.00002.59300.00800.80%开放开放购买
144501022银华鑫盛灵活配置混合(L估值图基金吧0.78400.78400.77800.77800.00600.77%开放开放购买
145501307银河中证沪港深高股息A估值图基金吧0.90210.90210.89540.89540.00670.75%开放开放购买
146160921大成多策略混合(LOF)估值图基金吧0.81100.83300.80500.82700.00600.75%开放开放购买
147501000国金鑫新灵活配置(LOF估值图基金吧0.95800.95800.95100.95100.00700.74%开放开放
---

购买

148162416华宝港股通恒生香港35估值图基金吧0.94180.94180.93510.93510.00670.72%开放开放购买
149162307海富通中证100指数估值图基金吧1.12601.12601.11801.11800.00800.72%开放开放购买
150165512信诚新机遇混合(LOF)估值图基金吧1.90102.27501.88802.26200.01300.69%限大额开放购买
151501023鹏华香港中小企业指数LO估值图基金吧1.07001.07001.06291.06290.00710.67%开放开放购买
152163407兴全沪深300指数(LO估值图基金吧1.60681.60681.59631.59630.01050.66%限大额开放购买
153501035创金鼎鑫睿选定开混合(L估值图基金吧0.96260.96260.95640.95640.00620.65%暂停暂停

购买

154169201浙商鼎盈事件驱动混合估值图基金吧0.98530.98530.97910.97910.00620.63%开放开放购买
155160220国泰民益混合(LOF)A估值图基金吧1.13631.13631.12921.12920.00710.63%开放开放购买
156164302新华惠鑫债券C估值图基金吧0.94810.94810.94250.94250.00560.59%开放开放购买
157161010富国天丰强化债券(LOF估值图基金吧1.02001.62701.01401.62100.00600.59%开放开放购买
158161222国投瑞银瑞利混合(LOF估值图基金吧1.03901.07101.03301.06500.00600.58%开放开放购买
159162207泰达宏利效率优选混合估值图基金吧1.06092.55161.05482.53700.00610.58%开放开放购买
160502020国金上证50分级估值图基金吧0.8700---0.8650---0.00500.58%开放开放购买
161162105金鹰持久增利债券(LOF估值图基金吧0.99731.36300.99161.35730.00570.57%开放开放购买
162162605景顺长城鼎益混合(LOF估值图基金吧1.09103.81901.08503.81300.00600.55%开放开放购买
163160716嘉实基本面50指数(LO估值图基金吧1.42721.42721.41961.41960.00760.54%开放开放购买
164501303广发恒生中型股指数A估值图基金吧0.84510.84510.84070.84070.00440.52%开放开放购买
165160322华夏港股通精选股票LOF估值图基金吧0.99411.04410.98901.03900.00510.52%开放开放购买
166166402浦银沪港深基本面100指估值图基金吧1.02511.02511.01991.01990.00520.51%开放开放购买
167165528信诚鼎利估值图基金吧0.79500.79500.79100.79100.00400.51%开放开放购买
168162414华宝新机遇混合(LOF)估值图基金吧1.12341.12341.11821.11820.00520.47%开放开放购买
169501050华夏上证50AH优选指数估值图基金吧1.11101.11101.10601.10600.00500.45%开放开放购买
170160722嘉实惠泽混合(LOF)估值图基金吧0.93010.95450.92600.95040.00410.44%开放开放购买
171164814工银双债增强债券估值图基金吧0.96101.34400.95701.34000.00400.42%开放开放购买
172501305汇添富中证港股通(LOF估值图基金吧0.84690.84690.84350.84350.00340.40%开放开放购买
173502048易方达上证50指数分级估值图基金吧0.8278---0.8245---0.00330.40%开放开放购买
174501306汇添富中证港股通(LOF估值图基金吧0.84380.84380.84050.84050.00330.39%开放开放购买
175502040长盛上证50指数分级估值图基金吧1.0370---1.0330---0.00400.39%开放开放购买
176167003平安大华鼎弘(LOF)估值图基金吧1.01501.01501.01131.01130.00370.37%暂停暂停
---

购买

177160130南方永利1年定开债A估值图基金吧0.98401.45000.98101.44700.00300.31%暂停暂停

购买

178501025鹏华香港银行指数(LOF估值图基金吧1.05681.10681.05361.10360.00320.30%开放开放购买
179161908万家添利债券(LOF)估值图基金吧0.91011.51290.90751.50960.00260.29%开放开放购买
180165311建信信用增强债券(LOF估值图基金吧1.25201.40301.24901.40000.00300.24%限大额开放
---

购买

181161233国投瑞银瑞泰多策略混合估值图基金吧0.91800.91800.91590.91590.00210.23%开放开放购买
182163819中银信用增利债券(LOF估值图基金吧1.01701.49001.01501.48800.00200.20%限大额开放购买
183160915大成景丰债券(LOF)估值图基金吧1.09401.62801.09201.62600.00200.18%开放开放购买
184165526信诚新旺混合(LOF)A估值图基金吧1.10601.10601.10401.10400.00200.18%开放开放购买
185160617鹏华丰润债券(LOF)估值图基金吧1.06631.52471.06511.52350.00120.11%限大额开放购买
186165807东吴鼎利债券(LOF)估值图基金吧0.94801.24400.94701.24300.00100.11%开放开放购买
187160323华夏磐泰混合(LOF)估值图基金吧0.96190.96190.96090.96090.00100.10%开放开放购买
188161015富国天盈债券(LOF)估值图基金吧0.97601.62600.97501.62500.00100.10%开放开放购买
189160128南方金利定开债(LOF)估值图基金吧1.03701.43001.03601.42900.00100.10%暂停暂停

购买

190163824中银盛利定期开放债券估值图基金吧1.04301.36601.04201.36500.00100.10%暂停暂停

购买

191161614融通四季添利债券(LOF估值图基金吧1.04701.41101.04601.41000.00100.10%限大额开放购买
192164210天弘同利债券(LOF)估值图基金吧1.05201.56101.05101.56000.00100.10%开放开放购买
193166008中欧增强回报债券(LOF估值图基金吧1.06251.50101.06151.50000.00100.09%开放开放购买
194166012中欧信用增利债券(LOF估值图基金吧1.06521.25521.06421.25420.00100.09%开放开放购买
195160621鹏华丰和债券(LOF)A估值图基金吧1.07401.41601.07301.41500.00100.09%开放开放购买
196161216国投瑞银双债债券(LOF估值图基金吧1.09101.62301.09001.62200.00100.09%开放开放购买
197165509信诚增强债券估值图基金吧1.10901.59201.10801.59100.00100.09%限大额开放购买
198166902民生加银平稳增利A估值图基金吧1.02851.42951.02761.42860.00090.09%暂停暂停

购买

199160618鹏华丰泽债券(LOF)估值图基金吧1.22701.59201.22601.59100.00100.08%开放开放购买
200164105华富强化债券估值图基金吧1.27201.72301.27101.72200.00100.08%开放开放购买
201161115易方达岁丰添利债券(LO估值图基金吧1.32901.91301.32801.91200.00100.08%开放开放购买
202162712广发聚利债券(LOF)估值图基金吧1.51501.77901.51401.77800.00100.07%限大额开放购买
203164808工银四季收益债券(LOF估值图基金吧1.04711.58921.04661.58870.00050.05%限大额开放购买
204164509国富恒利债券(LOF)A估值图基金吧1.05551.53661.05501.53610.00050.05%开放开放购买
205163003长信利鑫债券(LOF)C估值图基金吧0.65451.05450.65421.05420.00030.05%开放开放购买
206161119易方达新综合债券A估值图基金吧1.31621.31621.31561.31560.00060.05%开放开放购买
207501301华宝香港大盘A估值图基金吧1.11011.11011.10961.10960.00050.05%开放开放购买
208501106广发中证10年期国开债A估值图基金吧1.07141.07141.07101.07100.00040.04%开放开放
---

购买

209501105建信金融债8-10年(L估值图基金吧1.09761.09761.09721.09720.00040.04%开放开放购买
210163005长信利众债券(LOF)C估值图基金吧0.85331.06330.85301.06300.00030.04%开放开放购买
211165531信诚多策略灵活配置混合估值图基金吧0.89010.89860.88980.89830.00030.03%开放开放购买
212164606华泰柏瑞信用增利债估值图基金吧1.10611.29961.10581.29930.00030.03%开放开放购买
213501101建信金融债1-3年(LO估值图基金吧1.06871.06871.06851.06850.00020.02%开放开放购买
214501310华宝沪港深中国增强(LO估值图基金吧1.00051.00051.00041.00040.00010.01%暂停暂停

购买

215160513博时稳健回报债券(LOF估值图基金吧1.40501.48001.40501.48000.00000.00%开放开放购买
216164902交银信用添利债券(LOF估值图基金吧1.34401.57001.34401.57000.00000.00%开放开放购买
217161813银华信用债券(LOF)估值图基金吧1.31101.49601.31101.49600.00000.00%开放开放购买
218167501安信宝利债券(LOF)估值图基金吧1.20601.40701.20601.40700.00000.00%开放开放购买
219164208天弘丰利债券(LOF)估值图基金吧1.20321.72671.20321.72670.00000.00%开放开放购买
220161716招商双债增强债券(LOF估值图基金吧1.18401.32301.18401.32300.00000.00%限大额开放购买
221162108金鹰元盛债券型发起式C估值图基金吧1.16101.22301.16101.22300.00000.00%开放开放购买
222166016中欧纯债债券(LOF)C估值图基金吧1.13801.36101.13801.36100.00000.00%开放开放购买
223162715广发聚源债券(LOF)A估值图基金吧1.11901.18901.11901.18900.00000.00%限大额开放购买
224161820银华纯债信用债券估值图基金吧1.11401.40601.11401.40600.00000.00%开放开放购买
225161505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
226164206天弘添利债券(LOF)估值图基金吧1.10501.59801.10501.59800.00000.00%开放开放购买
227163907中海惠裕纯债发起式估值图基金吧1.08901.37901.08901.37900.00000.00%限大额开放购买
228166401浦银安盛稳健增利债券C估值图基金吧1.08101.11601.08101.11600.00000.00%开放开放购买
229161823银华永兴纯债债券(LOF估值图基金吧1.08101.08101.08101.08100.00000.00%暂停暂停
---

购买

230160515博时安丰18个月定开债A估值图基金吧1.06601.41401.06601.41400.00000.00%暂停暂停

购买

231160131南方聚利1年定开债A估值图基金吧1.05201.31301.05201.31300.00000.00%暂停暂停

购买

232161626融通通福债券(LOF)A估值图基金吧1.04901.67001.04901.67000.00000.00%开放开放购买
233160622鹏华丰利债券(LOF)估值图基金吧1.03401.24801.03401.24800.00000.00%开放开放购买
234166904民生加银平稳添利债券A估值图基金吧1.02501.41401.02501.41400.00000.00%暂停暂停

购买

235161713招商信用添利债券(LOF估值图基金吧1.02301.64501.02301.64500.00000.00%限大额开放
---

购买

236162215泰达宏利聚利债券(LOF估值图基金吧0.97601.48500.97601.48500.00000.00%开放开放购买
237162511国联安双佳信用债券(LO估值图基金吧0.87801.17500.87801.17500.00000.00%限大额开放购买
238164703汇添富纯债债券(LOF)估值图基金吧0.84701.60500.84701.60500.00000.00%开放开放购买
239165517信诚双盈债券(LOF)估值图基金吧0.79301.19300.79301.19300.00000.00%开放开放购买
240160720嘉实中证企业债指数A估值图基金吧1.10411.21251.10421.2126-0.0001-0.01%限大额开放购买
241501027国泰融信(LOF)估值图基金吧1.00571.05781.00581.0579-0.0001-0.01%开放开放购买
242161226国投瑞银白银期货(LOF估值图基金吧0.74800.74800.75500.7550-0.0070-0.93%限大额开放购买
243501100博时安康定开债(LOF)估值图基金吧------1.01851.0483------暂停暂停

购买

244501186华夏战略配售(LOF)估值图基金吧------1.01851.0185------暂停暂停

购买

245160142南方战略配售(LOF)估值图基金吧------1.01721.0172------暂停暂停

购买

246161131易方达战略配售(LOF)估值图基金吧------1.01501.0150------暂停暂停

购买

247501189嘉实战略配售(LOF)估值图基金吧------1.0139---------暂停暂停

购买

248501188汇添富战略配售(LOF)估值图基金吧------1.01361.0136------暂停暂停

购买

249161728招商战略配售(LOF)估值图基金吧------1.01271.0127------暂停暂停

购买

250501309国泰恒生港股通指数(LO估值图基金吧------1.00011.0001------暂停暂停

购买

251501062南方瑞合定开混合(LOF估值图基金吧------0.95560.9556------暂停暂停

购买

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部