开放式基金净值

关注比较序号基金代码基金简称2018-09-212018-09-20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
1169102东方红睿阳混合(LOF)估值图基金吧1.19001.91601.14701.87300.04303.75%暂停开放

购买

2501051圆信永丰汇利混合(LOF估值图基金吧0.88100.88100.85090.85090.03013.54%开放开放购买
3502020国金上证50分级估值图基金吧0.9250---0.8940---0.03103.47%开放开放购买
4161607融通巨潮100指数A(L估值图基金吧1.07102.66401.03602.62900.03503.38%开放开放购买
5160215国泰价值经典混合(LOF估值图基金吧1.31201.92201.27001.88000.04203.31%限大额开放购买
6169101东方红睿丰混合估值图基金吧1.31702.21901.27502.17700.04203.29%限大额开放购买
7502048易方达上证50指数分级估值图基金吧0.8688---0.8414---0.02743.26%开放开放购买
8160716嘉实基本面50指数(LO估值图基金吧1.48831.48831.44201.44200.04633.21%开放开放购买
9162307海富通中证100指数估值图基金吧1.19301.19301.15601.15600.03703.20%开放开放购买
10163407兴全沪深300指数(LO估值图基金吧1.70291.70291.65041.65040.05253.18%开放开放购买
11160311华夏蓝筹估值图基金吧1.39604.75901.35304.65900.04303.18%开放开放购买
12162607景顺长城资源垄断混合估值图基金吧0.42902.97500.41602.96200.01303.13%开放开放购买
13502040长盛上证50指数分级估值图基金吧1.0970---1.0640---0.03303.10%开放开放购买
14501010汇添富中证生物科技指数C估值图基金吧1.05421.05421.02251.02250.03173.10%开放开放购买
15501009汇添富中证生物科技指数A估值图基金吧1.05131.05131.01971.01970.03163.10%开放开放购买
16501007汇添富中证互联网医疗指数估值图基金吧0.88020.88020.85380.85380.02643.09%开放开放购买
17501008汇添富中证互联网医疗指数估值图基金吧0.87670.87670.85050.85050.02623.08%开放开放购买
18501005汇添富中证精准医疗指数A估值图基金吧0.79150.79150.76790.76790.02363.07%开放开放购买
19166802浙商沪深300指数增强估值图基金吧1.16121.31621.12661.28160.03463.07%开放开放购买
20501043汇添富沪深300指数A估值图基金吧0.91400.91400.88730.88730.02673.01%开放开放
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购买

21161903万家行业优选混合(LOF估值图基金吧0.71342.52080.69262.48390.02083.00%开放开放购买
22501045汇添富沪深300指数C估值图基金吧0.91320.91320.88660.88660.02663.00%开放开放
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购买

23160615鹏华沪深300估值图基金吧1.42601.48601.38501.44500.04102.96%开放开放购买
24160225国泰国证新能源汽车指数估值图基金吧0.80210.80210.77910.77910.02302.95%开放开放购买
25166009中欧新动力混合(LOF)估值图基金吧1.46842.51041.42692.46890.04152.91%限大额开放购买
26501057汇添富中证新能源汽车A估值图基金吧0.87970.87970.85510.85510.02462.88%开放开放购买
27160706嘉实沪深300ETF联接估值图基金吧0.98192.87320.95452.84580.02742.87%开放开放购买
28501058汇添富中证新能源汽车C估值图基金吧0.87800.87800.85350.85350.02452.87%开放开放购买
29161227国投瑞银深证100指数估值图基金吧0.82801.56600.80501.52300.02302.86%开放开放购买
30160613鹏华盛世创新混合(LOF估值图基金吧1.11902.29001.08802.25900.03102.85%开放开放购买
31502006易方达国企改革指数分级估值图基金吧0.9249---0.8993---0.02562.85%开放开放购买
32166007中欧沪深300指数增强A估值图基金吧1.25251.29751.21811.26310.03442.82%暂停开放

购买

33165309建信沪深300估值图基金吧1.08641.08641.05681.05680.02962.80%开放开放购买
34161213国投瑞银消费服务指数估值图基金吧1.38701.38701.35001.35000.03702.74%开放开放购买
35160806长盛同庆中证800(LO估值图基金吧1.24901.14901.21601.12000.03302.71%开放开放购买
36160512博时卓越品牌混合(LOF估值图基金吧1.49601.64701.45701.60700.03902.68%开放开放购买
37501306汇添富中证港股通(LOF估值图基金吧0.93930.93930.91550.91550.02382.60%暂停暂停

购买

38501305汇添富中证港股通(LOF估值图基金吧0.94210.94210.91830.91830.02382.59%暂停暂停

购买

39501000国金鑫新灵活配置(LOF估值图基金吧1.03701.03701.01101.01100.02602.57%开放开放
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购买

40160607鹏华价值优势混合(LOF估值图基金吧0.63903.77200.62303.72500.01602.57%开放开放购买
41160910大成创新成长混合估值图基金吧0.92202.30700.89902.28400.02302.56%开放开放购买
42162605景顺长城鼎益混合(LOF估值图基金吧1.20503.93301.17503.90300.03002.55%开放开放购买
43501303广发恒生中型股指数A估值图基金吧0.90970.90970.88720.88720.02252.54%暂停暂停

购买

44161610融通领先成长混合(LOF估值图基金吧0.93102.77100.90802.71100.02302.53%开放开放购买
45163001长信医疗保健混合(LOF估值图基金吧0.85201.39200.83101.37100.02102.53%开放开放购买
46501015财通多策略升级混合(LO估值图基金吧0.82800.82800.80800.80800.02002.48%开放开放购买
47161907万家中证红利指数估值图基金吧1.51561.51561.47931.47930.03632.45%开放开放购买
48165508信诚深度价值混合(LOF估值图基金吧1.43801.43801.40401.40400.03402.42%开放开放购买
49161005富国天惠成长混合A估值图基金吧1.76854.55651.72704.51500.04152.40%限大额开放购买
50161222国投瑞银瑞利混合(LOF估值图基金吧1.11201.13401.08601.10800.02602.39%开放开放购买
51161706招商优质成长混合(LOF估值图基金吧1.36813.27841.33643.24670.03172.37%开放开放购买
52163119申万中证申万新兴健康产业估值图基金吧0.75280.75280.73540.73540.01742.37%开放开放购买
53501001财通多策略精选混合(LO估值图基金吧1.04301.04301.01901.01900.02402.36%开放开放购买
54160133南方天元估值图基金吧2.08702.08702.03902.03900.04802.35%开放开放购买
55160505博时主题行业混合(LOF估值图基金吧1.40605.29901.37405.26700.03202.33%开放开放购买
56163111申万菱信中小板指数估值图基金吧0.88441.68330.86431.66320.02012.33%开放开放购买
57161035富国中证医药主题指数增强估值图基金吧0.92500.92500.90400.90400.02102.32%开放开放购买
58160105南方积极配置混合(LOF估值图基金吧0.89203.01760.87192.99750.02012.31%开放开放购买
59501016国泰中证申万证券行业指数估值图基金吧0.75220.75220.73550.73550.01672.27%开放开放购买
60163409兴全绿色投资混合(LOF估值图基金吧1.31101.99101.28201.96200.02902.26%开放开放购买
61166006中欧行业成长混合(LOF估值图基金吧0.98651.35280.96471.33100.02182.26%限大额开放购买
62167702德邦量化优选股票(LOF估值图基金吧1.07051.07051.04691.04690.02362.25%开放开放购买
63501048汇添富中证全指证券公司指估值图基金吧0.73690.73690.72070.72070.01622.25%开放开放
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购买

64501047汇添富中证全指证券公司指估值图基金吧0.73780.73780.72160.72160.01622.25%开放开放
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购买

65167001平安大华鼎泰混合(LOF估值图基金吧0.66630.66630.65170.65170.01462.24%开放开放购买
66502053长盛中证证券公司分级估值图基金吧1.0520---1.0290---0.02302.24%开放开放购买
67502010易方达证券公司分级估值图基金吧0.8053---0.7877---0.01762.23%开放开放购买
68163412兴全轻资产混合(LOF)估值图基金吧2.99004.05402.92503.98900.06502.22%开放开放购买
69161217国投瑞银中证指数估值图基金吧0.65000.65000.63600.63600.01402.20%开放开放购买
70165512信诚新机遇混合(LOF)估值图基金吧2.00202.37601.95902.33300.04302.20%限大额开放购买
71160635鹏华中证医药卫生(LOF估值图基金吧0.98600.89500.96500.87600.02102.18%开放开放购买
72161810银华内需精选混合(LOF估值图基金吧1.23101.17001.20501.14600.02602.16%开放开放购买
73166011中欧盛世成长混合(LOF估值图基金吧1.15632.38531.13192.36090.02442.16%限大额开放购买
74502056广发医疗指数分级估值图基金吧0.98320.68090.96260.66760.02062.14%开放开放购买
75501026财通多策略福享混合(LO估值图基金吧0.76750.76750.75180.75180.01572.09%开放开放购买
76162107金鹰量化精选股票(LOF估值图基金吧0.63890.63890.62590.62590.01302.08%开放开放购买
77163821中银沪深300等权重指数估值图基金吧1.22901.22901.20401.20400.02502.08%开放开放购买
78160518博时睿远估值图基金吧0.90100.90100.88300.88300.01802.04%开放开放购买
79160916大成优选混合(LOF)估值图基金吧2.55502.00302.50401.96400.05102.04%开放开放购买
80163402兴全趋势投资混合(LOF估值图基金吧0.64539.06990.63259.01880.01282.02%限大额开放购买
81165516信诚周期轮动混合(LOF估值图基金吧1.66902.18301.63602.15000.03302.02%开放开放购买
82162207泰达宏利效率优选混合估值图基金吧1.15102.76841.12832.71380.02272.01%开放开放购买
83163110申万菱信量化小盘股票估值图基金吧1.59722.42961.56602.39840.03121.99%开放开放购买
84161033富国中证智能汽车(LOF估值图基金吧0.76900.76900.75400.75400.01501.99%开放开放购买
85163302大摩资源优选混合(LOF估值图基金吧1.08003.90661.05903.88560.02101.98%限大额开放购买
86160807长盛沪深300估值图基金吧1.13201.18201.11001.16000.02201.98%开放开放购买
87160415华安深证300估值图基金吧0.77501.03500.76001.02000.01501.97%开放开放购买
88166402浦银沪港深基本面100指估值图基金吧1.07881.07881.05831.05830.02051.94%暂停暂停

购买

89161036富国中证娱乐主题指数增强估值图基金吧0.62290.62290.61120.61120.01171.91%开放开放购买
90501029华宝标普中国A股红利机会估值图基金吧0.91620.94620.89900.92900.01721.91%开放开放购买
91502023鹏华钢铁分级估值图基金吧0.86100.93200.84500.91600.01601.89%开放开放购买
92162006长城久富混合(LOF)估值图基金吧1.04503.77481.02573.75550.01931.88%开放开放购买
93166001中欧新趋势混合A估值图基金吧0.94721.79220.92991.77490.01731.86%开放开放购买
94165313建信优势动力混合(LOF估值图基金吧1.21701.21701.19501.19500.02201.84%开放开放购买
95160805长盛同智优势估值图基金吧0.70942.28960.69662.27680.01281.84%开放开放购买
96167705德邦量化新锐股票A估值图基金吧0.84920.84920.83390.83390.01531.83%开放开放购买
97163415兴全商业模式优选混合估值图基金吧1.41902.27901.39402.25400.02501.79%开放开放购买
98501307银河中证沪港深高股息A估值图基金吧0.96000.96000.94320.94320.01681.78%暂停暂停

购买

99501012汇添富中证中药指数(LO估值图基金吧0.86430.86430.84960.84960.01471.73%开放开放购买
100501011汇添富中证中药指数(LO估值图基金吧0.86730.86730.85260.85260.01471.72%开放开放购买
101160324华夏磐晟定开混合(LOF估值图基金吧0.83790.83790.82380.82380.01411.71%暂停暂停

购买

102160918大成中小盘混合(LOF)估值图基金吧1.91604.85101.88404.81900.03201.70%开放开放购买
103160106南方高增长混合(LOF)估值图基金吧0.98173.50770.96553.49150.01621.68%开放开放购买
104160422华安中证定向增发估值图基金吧0.76010.76010.74760.74760.01251.67%开放开放购买
105167002平安大华鼎越混合估值图基金吧0.85390.85390.83990.83990.01401.67%开放开放购买
106161715招商大宗商品(LOF)估值图基金吧0.82240.96090.80910.94760.01331.64%开放开放购买
107162510国联安双力中小板综指估值图基金吧0.80401.59200.79101.57900.01301.64%开放开放购买
108160314华夏行业混合(LOF)估值图基金吧0.88505.65500.87105.60400.01401.61%开放开放购买
109160223国泰创业板指数(LOF)估值图基金吧0.67570.67570.66510.66510.01061.59%开放开放购买
110502013长盛中证申万一带一路分级估值图基金吧0.7090---0.6980---0.01101.58%开放开放购买
111161038富国新兴成长量化精选混合估值图基金吧0.83830.83830.82530.82530.01301.58%开放开放购买
112161037富国中证高端制造指数增强估值图基金吧0.89360.89360.87980.87980.01381.57%开放开放购买
113501035创金鼎鑫睿选定开混合(L估值图基金吧0.98790.98790.97270.97270.01521.56%暂停暂停

购买

114160616鹏华中证500估值图基金吧1.05001.05001.03401.03400.01601.55%开放开放购买
115161017富国中证500估值图基金吧1.84401.84401.81601.81600.02801.54%开放开放购买
116160522博时睿益事件驱动混合(L估值图基金吧0.85700.85700.84400.84400.01301.54%开放开放购买
117160722嘉实惠泽混合(LOF)估值图基金吧0.95760.98200.94320.96760.01441.53%开放开放购买
118502036大成中证互联网金融指数分估值图基金吧0.77400.55000.76240.54250.01161.52%开放开放购买
119160642鹏华增瑞混合(LOF)估值图基金吧0.88790.88790.87480.87480.01311.50%封闭期封闭期
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购买

120161226国投瑞银白银期货(LOF估值图基金吧0.74700.74700.73600.73600.01101.49%限大额开放购买
121501037汇添富中证500C估值图基金吧0.75580.75580.74480.74480.01101.48%开放开放购买
122160212国泰估值优势混合(LOF估值图基金吧1.85701.85701.83001.83000.02701.48%开放开放购买
123501036汇添富中证500A估值图基金吧0.75720.75720.74620.74620.01101.47%开放开放购买
124160211国泰中小盘成长混合(LO估值图基金吧1.86902.83501.84202.80300.02701.47%开放开放购买
125160119南方中证500ETF联接估值图基金吧1.21321.31321.19571.29570.01751.46%开放开放购买
126165528信诚鼎利估值图基金吧0.83700.83700.82500.82500.01201.45%开放开放购买
127160813长盛同盛成长优选估值图基金吧0.70903.12600.69903.11400.01001.43%开放开放购买
128162711广发中证500ETF联接估值图基金吧1.05031.05031.03561.03560.01471.42%开放开放购买
129501301华宝香港大盘A估值图基金吧1.17861.17861.16221.16220.01641.41%暂停暂停

购买

130163503天治核心成长混合(LOF估值图基金吧0.42432.24380.41842.23230.00591.41%开放开放购买
131161225国投瑞银瑞盈混合(LOF估值图基金吧1.01301.03400.99901.02000.01401.40%开放开放购买
132502000西部利得中证500等权重估值图基金吧0.82430.52400.81300.51730.01131.39%开放开放购买
133162414华宝新机遇混合(LOF)估值图基金吧1.14731.14731.13211.13210.01521.34%开放开放购买
134161631融通人工智能指数(LOF估值图基金吧0.84710.84710.83590.83590.01121.34%开放开放购买
135163801中银中国精选估值图基金吧1.21374.07671.19774.06070.01601.34%开放开放购买
136501002长信中证能源互联指数(L估值图基金吧0.62900.62900.62100.62100.00801.29%开放开放购买
137160220国泰民益混合(LOF)A估值图基金吧1.19031.19031.17521.17520.01511.28%限大额开放购买
138501059西部利得国企红利(LOF估值图基金吧1.01741.01741.00471.00470.01271.26%开放开放
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购买

139161727招商增荣混合(LOF)估值图基金吧0.96700.96700.95500.95500.01201.26%开放开放购买
140165526信诚新旺混合(LOF)A估值图基金吧1.13601.13601.12201.12200.01401.25%开放开放购买
141160921大成多策略混合(LOF)估值图基金吧0.83000.85200.82000.84200.01001.22%开放开放购买
142165525信诚中证基建工程指数LO估值图基金吧0.8370---0.8270---0.01001.21%开放开放购买
143161039富国中证1000指数增强估值图基金吧0.95730.95730.94590.94590.01141.21%开放开放购买
144161224国投瑞银新丝路混合(LO估值图基金吧0.84701.00400.83700.99400.01001.19%开放开放购买
145164908交银中证环境治理(LOF估值图基金吧0.55300.55300.54700.54700.00601.10%开放开放购买
146162416华宝港股通恒生香港35估值图基金吧1.02221.02221.01181.01180.01041.03%暂停暂停

购买

147501030汇添富中证环境治理指数A估值图基金吧0.58240.58240.57660.57660.00581.01%开放开放购买
148162703广发小盘成长混合(LOF估值图基金吧1.16583.50381.15423.49220.01161.01%开放开放购买
149501031汇添富中证环境治理指数C估值图基金吧0.58300.58300.57720.57720.00581.00%开放开放购买
150162105金鹰持久增利债券(LOF估值图基金吧1.01811.38381.00821.37390.00990.98%开放开放购买
151162717广发再融资主题估值图基金吧0.82700.82700.81900.81900.00800.98%开放开放购买
152164302新华惠鑫债券C估值图基金吧0.96300.96300.95450.95450.00850.89%开放开放购买
153160919大成产业升级股票估值图基金吧1.02003.00601.01102.99700.00900.89%开放开放购买
154161219国投瑞银新兴产业估值图基金吧1.16202.21601.15202.20600.01000.87%开放开放购买
155161722招商丰泰混合(LOF)估值图基金吧1.06401.06401.05501.05500.00900.85%开放开放
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购买

156161232国投瑞银瑞盛混合(LOF估值图基金吧0.60100.60100.59600.59600.00500.84%开放开放购买
157160812长盛同益成长回报估值图基金吧1.34504.66001.33404.64900.01100.82%开放开放购买
158501017国泰融丰外延增长混合(L估值图基金吧0.81100.81100.80450.80450.00650.81%开放开放购买
159160323华夏磐泰混合(LOF)估值图基金吧0.97970.97970.97190.97190.00780.80%开放开放购买
160165531信诚多策略灵活配置混合估值图基金吧0.90510.91360.89880.90730.00630.70%开放开放购买
161501019国泰国证航天军工指数估值图基金吧0.70040.70040.69600.69600.00440.63%开放开放购买
162164814工银双债增强债券估值图基金吧0.97201.35500.96601.34900.00600.62%开放开放购买
163161115易方达岁丰添利债券(LO估值图基金吧1.33501.91901.32701.91100.00800.60%开放开放购买
164160611鹏华优质治理混合(LOF估值图基金吧0.69100.82000.68700.81600.00400.58%开放开放购买
165161233国投瑞银瑞泰多策略混合估值图基金吧0.93760.93760.93220.93220.00540.58%开放开放购买
166165311建信信用增强债券(LOF估值图基金吧1.27501.42601.26801.41900.00700.55%限大额开放
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购买

167160915大成景丰债券(LOF)估值图基金吧1.09701.63201.09101.62500.00600.55%开放开放购买
168166105信达澳银鑫安债券估值图基金吧0.96501.11400.96001.10900.00500.52%开放开放购买
169160519博时睿利事件驱动(LOF估值图基金吧0.79000.79000.78600.78600.00400.51%开放开放购买
170162718广发鑫瑞混合(LOF)估值图基金吧0.94030.94030.93590.93590.00440.47%开放开放
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购买

171168301东海祥龙混合(LOF)估值图基金吧0.87160.87160.86770.86770.00390.45%开放开放购买
172162215泰达宏利聚利债券(LOF估值图基金吧0.97801.48800.97401.48200.00400.41%开放开放购买
173160130南方永利1年定开债A估值图基金吧0.98001.44600.97601.44200.00400.41%暂停暂停

购买

174160621鹏华丰和债券(LOF)A估值图基金吧1.06901.41101.06501.40700.00400.38%开放开放购买
175160610鹏华动力增长估值图基金吧0.84201.73700.83901.73400.00300.36%开放开放购买
176161908万家添利债券(LOF)估值图基金吧0.91221.51550.90961.51230.00260.29%开放开放购买
177160643鹏华中证空天一体(LOF估值图基金吧0.80020.80020.79800.79800.00220.28%开放开放购买
178502003易方达军工分级估值图基金吧0.7357---0.7337---0.00200.27%开放开放购买
179163819中银信用增利债券(LOF估值图基金吧1.00501.47801.00301.47600.00200.20%限大额开放购买
180161010富国天丰强化债券(LOF估值图基金吧1.04601.65301.04401.65100.00200.19%开放开放购买
181161216国投瑞银双债债券(LOF估值图基金吧1.11401.61301.11201.61100.00200.18%开放开放购买
182164105华富强化债券估值图基金吧1.26601.71701.26401.71500.00200.16%开放开放购买
183160513博时稳健回报债券(LOF估值图基金吧1.39001.46501.38801.46300.00200.14%开放开放购买
184166012中欧信用增利债券(LOF估值图基金吧1.06161.25161.06021.25020.00140.13%开放开放购买
185501106广发中证10年期国开债A估值图基金吧1.04951.04951.04841.04840.00110.10%开放开放
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购买

186501105建信金融债8-10年(L估值图基金吧1.07401.07401.07291.07290.00110.10%开放开放购买
187160622鹏华丰利债券(LOF)估值图基金吧1.02101.23501.02001.23400.00100.10%开放开放购买
188164403前海开源沪港深农业混合估值图基金吧1.02401.04401.02301.04300.00100.10%暂停暂停

购买

189163824中银盛利定期开放债券估值图基金吧1.02701.35001.02601.34900.00100.10%暂停暂停

购买

190161614融通四季添利债券(LOF估值图基金吧1.04101.38501.04001.38400.00100.10%限大额开放购买
191161626融通通福债券(LOF)A估值图基金吧1.04201.65901.04101.65800.00100.10%开放开放购买
192166904民生加银平稳添利债券A估值图基金吧1.05801.41401.05701.41300.00100.09%暂停暂停

购买

193161505银河通利债券(LOF)A估值图基金吧1.10301.49301.10201.49200.00100.09%开放开放购买
194166016中欧纯债债券(LOF)C估值图基金吧1.12601.34901.12501.34800.00100.09%开放开放购买
195164808工银四季收益债券(LOF估值图基金吧1.03321.57531.03231.57440.00090.09%限大额开放购买
196161119易方达新综合债券A估值图基金吧1.29661.29661.29551.29550.00110.08%开放开放购买
197164902交银信用添利债券(LOF估值图基金吧1.44101.55201.44001.55100.00100.07%限大额开放购买
198164208天弘丰利债券(LOF)估值图基金吧1.19171.71521.19091.71440.00080.07%开放开放购买
199162712广发聚利债券(LOF)估值图基金吧1.49301.75701.49201.75600.00100.07%限大额开放购买
200166008中欧增强回报债券(LOF估值图基金吧1.06761.48611.06691.48540.00070.07%开放开放购买
201166902民生加银平稳增利A估值图基金吧1.03321.41921.03261.41860.00060.06%暂停暂停

购买

202164509国富恒利债券(LOF)A估值图基金吧1.04231.52341.04181.52290.00050.05%开放开放购买
203160720嘉实中证企业债指数A估值图基金吧1.09141.19981.09091.19930.00050.05%限大额开放购买
204164811工银中证京津冀协同发展指估值图基金吧0.98731.45930.98691.45870.00040.04%开放开放购买
205169201浙商鼎盈事件驱动混合估值图基金吧0.99070.99070.99040.99040.00030.03%开放开放购买
206165530信诚惠泽估值图基金吧1.01881.07881.01851.07850.00030.03%暂停开放

购买

207160617鹏华丰润债券(LOF)估值图基金吧1.05231.51071.05201.51040.00030.03%限大额开放购买
208164606华泰柏瑞信用增利债估值图基金吧1.09581.28931.09561.28910.00020.02%开放开放购买
209161813银华信用债券(LOF)估值图基金吧1.31301.49801.31301.49800.00000.00%开放开放购买
210167501安信宝利债券(LOF)估值图基金吧1.19201.39301.19201.39300.00000.00%开放开放购买
211161716招商双债增强债券(LOF估值图基金吧1.17001.30901.17001.30900.00000.00%限大额开放购买
212162108金鹰元盛债券型发起式C估值图基金吧1.15301.21501.15301.21500.00000.00%开放开放购买
213162715广发聚源债券(LOF)A估值图基金吧1.13901.18001.13901.18000.00000.00%限大额开放购买
214165509信诚增强债券估值图基金吧1.10801.58501.10801.58500.00000.00%开放开放购买
215161820银华纯债信用债券估值图基金吧1.10101.39301.10101.39300.00000.00%开放开放购买
216164206天弘添利债券(LOF)估值图基金吧1.10001.59301.10001.59300.00000.00%开放开放购买
217163907中海惠裕纯债发起式估值图基金吧1.08701.37701.08701.37700.00000.00%开放开放购买
218161823银华永兴纯债债券(LOF估值图基金吧1.06901.06901.06901.06900.00000.00%暂停暂停
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购买

219166401浦银安盛稳健增利债券C估值图基金吧1.06801.10301.06801.10300.00000.00%开放开放购买
220160515博时安丰18个月定开债A估值图基金吧1.04901.39701.04901.39700.00000.00%暂停暂停

购买

221160131南方聚利1年定开债A估值图基金吧1.04901.29901.04901.29900.00000.00%暂停暂停

购买

222160128南方金利定开债(LOF)估值图基金吧1.04001.41101.04001.41100.00000.00%暂停暂停

购买

223164210天弘同利债券(LOF)估值图基金吧1.03501.54401.03501.54400.00000.00%开放开放购买
224161713招商信用添利债券(LOF估值图基金吧1.03301.63201.03301.63200.00000.00%限大额开放
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购买

225161015富国天盈债券(LOF)估值图基金吧0.96501.61200.96501.61200.00000.00%开放开放购买
226162511国联安双佳信用债券(LO估值图基金吧0.91501.16700.91501.16700.00000.00%限大额开放购买
227164703汇添富纯债债券(LOF)估值图基金吧0.84201.60000.84201.60000.00000.00%开放开放购买
228165517信诚双盈债券(LOF)估值图基金吧0.78401.18400.78401.18400.00000.00%开放开放购买
229163003长信利鑫债券(LOF)C估值图基金吧0.64671.04670.64671.04670.00000.00%开放开放购买
230501027国泰融信(LOF)估值图基金吧1.00521.05731.00531.0574-0.0001-0.01%开放开放购买
231163005长信利众债券(LOF)C估值图基金吧0.83951.04950.83961.0496-0.0001-0.01%开放开放购买
232501101建信金融债1-3年(LO估值图基金吧1.05891.05891.05911.0591-0.0002-0.02%开放开放购买
233160618鹏华丰泽债券(LOF)估值图基金吧1.20701.57201.20801.5730-0.0010-0.08%开放开放购买
234165807东吴鼎利债券(LOF)估值图基金吧0.89701.19301.02401.3200-0.1270-12.40%开放开放购买
235501023鹏华香港中小企业指数LO估值图基金吧------1.10331.1033------暂停暂停

购买

236501050华夏上证50AH优选指数估值图基金吧------------------暂停暂停

购买

237160322华夏港股通精选股票LOF估值图基金吧------------------暂停暂停

购买

238501025鹏华香港银行指数(LOF估值图基金吧------------------暂停暂停

购买

239501060中金优选300指数(LO估值图基金吧1.04881.0488------------开放开放购买
240161728招商战略配售(LOF)估值图基金吧1.00621.0062------------暂停暂停

购买

241501062南方瑞合定开混合(LOF估值图基金吧1.00421.0042------------暂停暂停

购买

242160142南方战略配售(LOF)估值图基金吧1.01011.0101------------暂停暂停

购买

243501061中金优选300指数(LO估值图基金吧1.04861.0486------------开放开放购买
244501100博时安康定开债(LOF)估值图基金吧1.00111.0309------------暂停暂停

购买

245501186华夏战略配售(LOF)估值图基金吧1.00781.0078------------暂停暂停

购买

246501188汇添富战略配售(LOF)估值图基金吧1.00481.0048------------暂停暂停

购买

247501189嘉实战略配售(LOF)估值图基金吧1.0066---------------暂停暂停

购买

248161131易方达战略配售(LOF)估值图基金吧1.00771.0077------------暂停暂停

购买

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