开放式基金净值

关注比较序号基金代码基金简称2017-12-152017-12-14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
1160643鹏华中证空天一体(LOF估值图基金吧0.97660.97660.97330.97330.00330.34%开放开放购买
2160630鹏华国防估值图基金吧0.93101.17100.92801.17000.00300.32%开放开放购买
3000088嘉实中证金边国债ETF联估值图基金吧1.03921.03921.03721.03720.00200.19%开放开放购买
4000087嘉实中证金边国债ETF联估值图基金吧1.04341.04341.04141.04140.00200.19%开放开放购买
5003934银华10年地方政府债A估值图基金吧0.99880.99880.99710.99710.00170.17%开放开放
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6003933银华中证5年期地方政府债估值图基金吧1.00431.00431.00261.00260.00170.17%开放开放
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7003932银华中证5年期地方政府债估值图基金吧1.00511.00511.00341.00340.00170.17%开放开放
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8003935银华10年地方政府债C估值图基金吧0.99770.99770.99610.99610.00160.16%开放开放
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9501019国泰国证航天军工指数估值图基金吧0.83680.83680.83550.83550.00130.16%开放开放购买
10004086工银国债(7-10年)指估值图基金吧0.97160.97160.97010.97010.00150.15%暂停暂停
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11003988银华中债10年期金融债指估值图基金吧0.97680.97680.97530.97530.00150.15%开放开放
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12003987银华中债10年期金融债指估值图基金吧0.97900.97900.97750.97750.00150.15%开放开放
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13003818银华上证5年期国债指数C估值图基金吧0.98200.98200.98050.98050.00150.15%开放开放
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14003817银华上证5年期国债指数A估值图基金吧0.98580.98580.98430.98430.00150.15%开放开放
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15004085工银国债(7-10年)指估值图基金吧0.97210.97210.97070.97070.00140.14%暂停暂停
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16003815银华上证10年期国债C估值图基金吧0.97570.97570.97430.97430.00140.14%开放开放
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17003814银华上证10年期国债A估值图基金吧0.98310.98310.98170.98170.00140.14%开放开放
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18160124南方中债10年期国债C估值图基金吧1.13391.16391.13231.16230.00160.14%开放开放购买
19160123南方中债10年期国债A估值图基金吧1.16331.19331.16171.19170.00160.14%开放开放购买
20003376广发中债7-10年国开债估值图基金吧0.93150.93150.93030.93030.00120.13%开放开放购买
21003377广发中债7-10年国开债估值图基金吧0.92090.92090.91980.91980.00110.12%开放开放购买
22003358易方达中债7-10年国开估值图基金吧0.92410.92410.92310.92310.00100.11%开放开放购买
23020036国泰上证5年期国债联接C估值图基金吧0.95100.95100.95000.95000.00100.11%开放开放购买
24001023华夏亚债中国指数C估值图基金吧1.09001.19501.08901.19400.00100.09%开放开放购买
25001021华夏亚债中国指数A估值图基金吧1.11701.22201.11601.22100.00100.09%开放开放购买
26003990银华中债5年期金融债指数估值图基金吧0.99850.99850.99780.99780.00070.07%开放开放
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27003989银华中债5年期金融债指数估值图基金吧1.00021.00020.99950.99950.00070.07%开放开放
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28160720嘉实中证中期企业债指数A估值图基金吧1.05471.16311.05411.16250.00060.06%限大额开放购买
29160721嘉实中证中期企业债指数C估值图基金吧1.06201.16591.06141.16530.00060.06%限大额开放购买
30161120易方达新综合债券C估值图基金吧1.22301.22301.22251.22250.00050.04%开放开放购买
31161119易方达新综合债券A估值图基金吧1.23911.23911.23861.23860.00050.04%开放开放购买
32005279华泰紫金红利低波指数发起估值图基金吧1.00261.00261.00231.00230.00030.03%开放开放购买
33000023南方中票C估值图基金吧1.13751.13751.13731.13730.00020.02%开放开放购买
34000022南方中票A估值图基金吧1.15051.15051.15031.15030.00020.02%开放开放购买
35501106广发中证10年期国开债A估值图基金吧1.00351.00351.00341.00340.00010.01%开放开放
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36003086中融0-1年中高等级信用估值图基金吧1.01491.01491.01481.01480.00010.01%开放开放购买
37003082中融1-3年中高等级信用估值图基金吧1.01451.01451.01441.01440.00010.01%开放开放购买
38003080中融3-5年中高等级信用估值图基金吧1.01971.01971.01961.01960.00010.01%开放开放购买
39003083中融1-3年高等级信用债估值图基金吧1.01941.01941.01931.01930.00010.01%开放开放购买
40003085中融0-1年中高等级信用估值图基金吧1.01751.01751.01741.01740.00010.01%开放开放购买
41003084中融1-3年高等级信用债估值图基金吧1.01621.01621.01611.01610.00010.01%开放开放购买
42167701德邦德信中高企债指数A估值图基金吧1.10511.20671.10511.20670.00000.00%暂停开放

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43167704德邦德信中高企债指数C估值图基金吧1.10151.20311.10151.20310.00000.00%暂停暂停
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44001512易方达中债3-5年期国债估值图基金吧1.06701.06701.06701.06700.00000.00%开放开放
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45003079中融3-5年中高等级信用估值图基金吧1.02581.02581.02581.02580.00000.00%开放开放购买
46003081中融1-3年中高等级信用估值图基金吧1.01731.01731.01731.01730.00000.00%开放开放购买
47501103建信金融债5-8年(LO估值图基金吧1.00991.00991.00991.00990.00000.00%开放开放购买
48501105建信金融债8-10年(L估值图基金吧1.00611.00611.00611.00610.00000.00%开放开放购买
49005285广发中证10年期国开债C估值图基金吧1.00321.00321.00321.00320.00000.00%开放开放
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50003429中证兴业中高等级信用债指估值图基金吧1.00201.02501.00201.02500.00000.00%开放开放
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51003184中证财通可持续发展100估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放
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52020035国泰上证5年期国债联接A估值图基金吧0.94100.94100.94100.94100.00000.00%开放开放购买
53161630融通中证大农业(LOF)估值图基金吧0.94100.95000.94100.95000.00000.00%暂停开放

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54164402前海开源中航军工估值图基金吧0.74600.80700.74600.80700.00000.00%开放开放购买
55501005汇添富中证精准医疗指数A估值图基金吧0.96550.96550.96560.9656-0.0001-0.01%开放开放购买
56501006汇添富中证精准医疗指数C估值图基金吧0.95830.95830.95840.9584-0.0001-0.01%开放开放
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57510080长盛全债指数强债估值图基金吧1.14562.41061.14582.4108-0.0002-0.02%开放开放购买
58162412华宝兴业中证医疗指数分级估值图基金吧0.87530.34690.90320.3471-0.0002-0.02%暂停暂停

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59501101建信金融债1-3年(LO估值图基金吧1.01021.01021.01051.0105-0.0003-0.03%开放开放购买
60501102建信金融债3-5年(LO估值图基金吧1.00591.00591.00621.0062-0.0003-0.03%开放开放购买
61502056广发医疗指数分级估值图基金吧0.95570.66310.98370.6634-0.0003-0.03%暂停暂停

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62000596前海开源中证军工指数A估值图基金吧1.39401.39401.39501.3950-0.0010-0.07%开放开放购买
63161033富国中证智能汽车(LOF估值图基金吧1.08201.08201.08301.0830-0.0010-0.09%开放开放购买
64003017广发中证军工ETF联接估值图基金吧0.84950.84950.85030.8503-0.0008-0.09%开放开放购买
65161628融通军工分级估值图基金吧1.02300.71501.02400.7150-0.0010-0.10%开放开放购买
66502003易方达军工分级估值图基金吧0.9183---0.9192----0.0009-0.10%开放开放购买
67161826银华中证转债指数增强分级估值图基金吧1.00501.09701.00601.0980-0.0010-0.10%开放开放购买
68165809东吴转债估值图基金吧1.00200.84101.00300.8420-0.0010-0.10%开放开放购买
69164908交银中证环境治理(LOF估值图基金吧0.90400.90400.90500.9050-0.0010-0.11%开放开放购买
70161024富国中证军工指数分级估值图基金吧0.86301.66000.88701.6610-0.0010-0.11%暂停暂停

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71163115申万菱信中证军工指数分级估值图基金吧0.76951.49460.77041.4955-0.0009-0.12%开放开放购买
72160629鹏华传媒分级估值图基金吧0.82401.26700.82501.2680-0.0010-0.12%开放开放购买
73003996银华中债AAA信用债指数估值图基金吧1.21181.21181.21331.2133-0.0015-0.12%开放开放
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74000307易方达黄金ETF联接A估值图基金吧0.96340.96340.96460.9646-0.0012-0.12%开放开放购买
75000218国泰黄金ETF联接A估值图基金吧1.02811.02811.02941.0294-0.0013-0.13%开放开放购买
76003995银华中债AAA信用债指数估值图基金吧1.00451.00451.00581.0058-0.0013-0.13%开放开放
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77004253国泰黄金ETF联接C估值图基金吧1.03341.03341.03481.0348-0.0014-0.14%开放开放购买
78002963易方达黄金ETF联接C估值图基金吧0.95900.95900.96030.9603-0.0013-0.14%开放开放购买
79002610博时黄金ETF联接A估值图基金吧0.95450.95450.95580.9558-0.0013-0.14%开放开放购买
80160639鹏华高铁分级估值图基金吧0.73300.46500.73400.4650-0.0010-0.14%开放开放购买
81002611博时黄金ETF联接C估值图基金吧0.94830.94830.94960.9496-0.0013-0.14%开放开放购买
82002199前海开源中证军工指数C估值图基金吧0.71501.67500.71601.6760-0.0010-0.14%开放开放购买
83000216华安黄金易ETF联接A估值图基金吧0.99860.99861.00001.0000-0.0014-0.14%开放开放购买
84000217华安黄金易ETF联接C估值图基金吧0.99260.99260.99400.9940-0.0014-0.14%开放开放购买
85164818工银中证传媒指数分级估值图基金吧0.84140.34670.84260.3471-0.0012-0.14%开放开放购买
86000930博时黄金ETFI估值图基金吧2.68731.12172.69151.1235-0.0042-0.16%开放开放
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87000929博时黄金ETFD估值图基金吧2.73221.21802.73651.2198-0.0043-0.16%开放开放
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88502036大成中证互联网金融指数分估值图基金吧0.95520.66770.98520.6693-0.0016-0.16%暂停暂停

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89160420华安创业板50指数分级估值图基金吧0.79580.32470.81560.3261-0.0014-0.17%暂停暂停

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90160135南方中证高铁产业指数分级估值图基金吧0.98420.59460.98590.5956-0.0017-0.17%开放开放购买
91501031汇添富中证环境治理指数C估值图基金吧0.92620.92620.92780.9278-0.0016-0.17%开放开放购买
92501030汇添富中证环境治理指数A估值图基金吧0.92370.92370.92530.9253-0.0016-0.17%开放开放购买
93163117申万菱信申万传媒分级估值图基金吧0.95520.38050.95700.3812-0.0018-0.19%开放开放购买
94162413华宝兴业中证1000指数估值图基金吧0.67600.43280.70580.4342-0.0014-0.20%暂停暂停

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95164820工银中证高铁产业指数分级估值图基金吧0.95470.60270.95670.6039-0.0020-0.21%开放开放购买
96502030中海中证高铁产业指数分级估值图基金吧0.94700.64100.94900.6430-0.0020-0.21%开放开放购买
97160221国泰国证有色金属行业指数估值图基金吧1.11960.76861.12210.7702-0.0025-0.22%开放开放购买
98165315建信网金融分级估值图基金吧0.69840.76940.70000.7710-0.0016-0.23%开放开放购买
99161036富国中证娱乐主题指数增强估值图基金吧0.86060.86060.86260.8626-0.0020-0.23%开放开放
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100003318景顺中证500行业中性低估值图基金吧1.03011.03011.03251.0325-0.0024-0.23%开放开放购买
101001344易方达沪深300医药ET估值图基金吧1.00251.00251.00501.0050-0.0025-0.25%开放开放
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102161720招商中证全指证券公司指数估值图基金吧0.65800.70400.68500.7060-0.0020-0.29%暂停暂停

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103164907交银中证互联网金融指数分估值图基金吧0.95900.63400.96200.6360-0.0030-0.31%开放开放购买
104002982广发养老指数C估值图基金吧1.06841.06841.07181.0718-0.0034-0.32%开放开放购买
105161123易方达重组分级估值图基金吧0.7986---0.8012----0.0026-0.32%开放开放购买
106000968广发养老指数A估值图基金吧1.07341.07341.07691.0769-0.0035-0.33%开放开放购买
107161025富国中证移动互联网指数分估值图基金吧1.11501.47901.13901.4830-0.0040-0.35%暂停暂停

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108501011汇添富中证中药指数(LO估值图基金吧1.00001.00001.00371.0037-0.0037-0.37%开放开放购买
109501012汇添富中证中药指数(LO估值图基金吧0.99780.99781.00151.0015-0.0037-0.37%开放开放购买
110002236大成360互联网+大数据估值图基金吧1.07801.07801.08201.0820-0.0040-0.37%开放开放购买
111003359大成360互联网+大数据估值图基金吧1.07301.07301.07701.0770-0.0040-0.37%开放开放
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112001611天弘中证休闲娱乐指数A估值图基金吧0.56250.56250.56460.5646-0.0021-0.37%开放开放购买
113168001国寿安保中证养老产业指数估值图基金吧0.77600.83300.80100.8360-0.0030-0.37%暂停暂停

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114003646创金合信中证1000指数估值图基金吧0.97130.97130.97500.9750-0.0037-0.38%开放开放购买
115003647创金合信中证1000指数估值图基金吧0.97110.97110.97480.9748-0.0037-0.38%开放开放购买
116001612天弘中证休闲娱乐指数C估值图基金吧0.55900.55900.56120.5612-0.0022-0.39%开放开放购买
117004593广发全指工业ETF联接估值图基金吧1.01371.01371.01771.0177-0.0040-0.39%开放开放购买
118168201中融一带一路分级估值图基金吧1.16700.50701.20800.5120-0.0050-0.41%暂停暂停

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119160422华安中证定向增发估值图基金吧1.07951.07951.08401.0840-0.0045-0.42%开放开放购买
120161027富国中证全指证券公司指数估值图基金吧0.91000.55800.94700.5620-0.0040-0.42%暂停暂停

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121001133广发中证全指可选消费联接估值图基金吧0.83520.83520.83890.8389-0.0037-0.44%开放开放购买
122002977广发中证全指可选消费联接估值图基金吧0.83500.83500.83870.8387-0.0037-0.44%开放开放购买
123167301方正富邦保险主题指数分级估值图基金吧1.32401.38701.35201.3930-0.0060-0.44%暂停暂停

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124160419华安中证全指证券公司指数估值图基金吧0.95000.61000.98460.6144-0.0044-0.45%暂停暂停

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125163119申万中证申万新兴健康产业估值图基金吧0.88510.88510.88910.8891-0.0040-0.45%开放开放购买
126501007汇添富中证互联网医疗指数估值图基金吧0.91770.91770.92190.9219-0.0042-0.46%开放开放购买
127501008汇添富中证互联网医疗指数估值图基金吧0.91490.91490.91910.9191-0.0042-0.46%开放开放购买
128070030嘉实中创400联接估值图基金吧1.69651.69651.70451.7045-0.0080-0.47%开放开放购买
129005183博时富时中国A股指数估值图基金吧1.00271.00271.00751.0075-0.0048-0.48%开放开放
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130257060国联安商品ETF联接估值图基金吧0.62640.62640.62940.6294-0.0030-0.48%开放开放购买
131003366浙商汇金中证转型成长指数估值图基金吧1.01801.01801.02301.0230-0.0050-0.49%开放开放购买
132050024博时上证自然资源联接估值图基金吧0.75760.75760.76140.7614-0.0038-0.50%开放开放购买
133165520信诚中证800有色指数分估值图基金吧1.16201.29101.19501.2970-0.0060-0.50%暂停暂停

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134161629融通证券分级估值图基金吧0.95500.67000.99000.6750-0.0050-0.51%暂停暂停

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135165522信诚中证TMT产业指数分估值图基金吧0.76201.50300.79101.5070-0.0040-0.51%暂停暂停

购买

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438001149汇丰晋信恒生龙头指数C估值图基金吧1.55081.92081.56871.9387-0.0179-1.14%开放开放
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439160415华安深证300估值图基金吧1.03801.29801.05001.3100-0.0120-1.14%开放开放购买
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447001426南方大数据300C估值图基金吧1.13181.13181.14511.1451-0.0133-1.16%开放开放购买
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450163808中银中证100估值图基金吧1.35201.36201.36801.3780-0.0160-1.17%开放开放购买
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452004874融通巨潮100指数C估值图基金吧1.25201.25201.26701.2670-0.0150-1.18%开放开放
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453161812银华深证100分级估值图基金吧1.08101.27201.09401.2850-0.0130-1.19%开放开放购买
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468110003易方达上证50指数A估值图基金吧1.43913.28911.45693.3069-0.0178-1.22%开放开放购买
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480164811工银深证100指数分级估值图基金吧1.39981.53951.41761.5573-0.0178-1.26%开放开放购买
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523002588博时银智大数据100A估值图基金吧1.36451.36451.38801.3880-0.0235-1.69%开放开放购买
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531005112银华中证全指医药卫生估值图基金吧1.00101.0010------------暂停暂停

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532501048汇添富中证全指证券公司指估值图基金吧0.99520.9952------------封闭期封闭期
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535501305汇添富中证港股通(LOF估值图基金吧1.00101.0010------------封闭期封闭期
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536501047汇添富中证全指证券公司指估值图基金吧0.99530.9953------------封闭期封闭期
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