开放式基金净值

关注比较序号基金代码基金简称2017-06-232017-06-22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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单位净值累计净值单位净值累计净值
1000001华夏成长估值图基金吧1.13303.46401.12703.45800.00600.53%开放开放购买
2000003中海可转债A估值图基金吧0.79801.00800.79501.00500.00300.38%开放开放购买
3000004中海可转债C估值图基金吧0.80201.01200.79901.00900.00300.38%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.00601.18701.00801.18900.00000.00%暂停暂停

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5000007鹏华国企债债券估值图基金吧1.12571.13451.12511.13390.00060.05%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.65161.65161.64761.64760.00400.24%开放开放购买
7000011华夏大盘精选估值图基金吧11.888015.968011.721015.80100.16701.42%开放开放购买
8000014华夏聚利债券估值图基金吧1.15401.15401.15401.15400.00000.00%开放开放购买
9000015华夏纯债债券A估值图基金吧1.15501.18501.15501.18500.00000.00%开放开放购买
10000016华夏纯债债券C估值图基金吧1.13501.16501.13601.1660-0.0010-0.09%开放开放购买
11000017财通可持续混合估值图基金吧1.52302.20601.51402.19700.00900.59%限大额开放购买
12000020景顺长城品质投资混合估值图基金吧1.94401.94401.92901.92900.01500.78%开放开放购买
13000021华夏优势增长混合估值图基金吧1.70102.87101.68502.85500.01600.95%开放开放购买
14000022南方中票A估值图基金吧1.15361.15361.15421.1542-0.0006-0.05%开放开放购买
15000023南方中票C估值图基金吧1.14221.14221.14281.1428-0.0006-0.05%开放开放购买
16000024大摩双利增强债券A估值图基金吧1.32601.32601.32601.32600.00000.00%开放开放购买
17000025大摩双利增强债券C估值图基金吧1.31701.31701.31701.31700.00000.00%开放开放购买
18000026泰达信用合利债券A估值图基金吧1.01401.33101.01401.33100.00000.00%开放开放购买
19000027泰达信用合利债券B估值图基金吧1.01101.31901.01101.31900.00000.00%开放开放购买
20000028华富保本混合估值图基金吧1.01401.35201.01301.35100.00100.10%开放开放购买
21000029富国宏观策略估值图基金吧1.36201.55701.35901.55400.00300.22%开放开放购买
22000030长城久利保本混合估值图基金吧1.01201.87401.01101.87200.00100.10%开放开放购买
23000031华夏复兴混合估值图基金吧1.76101.76101.75601.75600.00500.28%开放开放购买
24000032易方达信用债债券A估值图基金吧1.23201.23201.23101.23100.00100.08%限大额开放购买
25000033易方达信用债债券C估值图基金吧1.21001.21001.20901.20900.00100.08%限大额开放购买
26000039农银高增长混合估值图基金吧1.84861.84861.84421.84420.00440.24%开放开放购买
27000041华夏全球精选估值图基金吧------0.95000.9500------开放开放购买
28000042中证财通可持续发展100估值图基金吧1.56211.56211.54911.54910.01300.84%开放开放购买
29000043嘉实美国成长股票估值图基金吧------1.56801.5680------限大额开放购买
30000044嘉实美国成长股票现汇估值图基金吧------1.41001.4100------限大额开放
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31000045工银产业债A估值图基金吧1.25101.40201.24901.40000.00200.16%开放开放购买
32000046工银产业债B估值图基金吧1.23501.37501.23301.37300.00200.16%开放开放购买
33000047华夏双债增强债券A估值图基金吧1.14301.36301.14301.36300.00000.00%开放开放购买
34000048华夏双债增强债券C估值图基金吧1.13301.34801.13301.34800.00000.00%开放开放购买
35000049中银标普全球资源等权重指估值图基金吧------0.95400.9540------限大额开放购买
36000050长盛纯债债券A估值图基金吧1.05701.22901.05701.22900.00000.00%开放开放购买
37000051华夏沪深300ETF联接估值图基金吧1.16701.16701.15701.15700.01000.86%开放开放购买
38000052长盛纯债债券C估值图基金吧1.05601.21401.05501.21300.00100.09%开放开放购买
39000053鹏华实业债纯债债券估值图基金吧1.34571.35581.34551.35560.00020.01%开放开放购买
40000054鹏华双债增利债券估值图基金吧1.28331.28331.28271.28270.00060.05%开放开放
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41000055广发纳斯达克100指数美估值图基金吧------0.26260.3025------限大额开放
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42000056建信消费升级混合估值图基金吧1.78901.78901.77701.77700.01200.68%开放开放购买
43000057中银消费主题混合估值图基金吧1.36701.36701.36101.36100.00600.44%开放开放购买
44000058国联安保本混合估值图基金吧0.99301.16300.99301.16300.00000.00%开放开放购买
45000059国联安中证医药100估值图基金吧0.96801.52800.96501.52500.00300.31%开放开放购买
46000061华夏盛世混合估值图基金吧0.97500.97500.97200.97200.00300.31%开放开放购买
47000062银华量化智慧动力混合估值图基金吧1.20001.20001.19701.19700.00300.25%开放开放购买
48000063长盛电子信息主题灵活配置估值图基金吧1.73401.73401.72601.72600.00800.46%开放开放购买
49000064大摩18个月定期开放债券估值图基金吧1.03301.3640------------暂停暂停

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50000065国富焦点驱动混合估值图基金吧1.38901.55401.38501.55000.00400.29%开放开放购买
51000066诺安鸿鑫保本混合估值图基金吧1.01701.43501.01701.43500.00000.00%开放开放购买
52000067民生加银转债优选A估值图基金吧0.66801.06800.66801.06800.00000.00%限大额开放购买
53000068民生加银转债优选C估值图基金吧0.66301.05300.66301.05300.00000.00%限大额开放购买
54000069国投瑞银中高等级债券A估值图基金吧1.05101.28001.05001.27900.00100.10%开放开放购买
55000070国投瑞银中高等级债券C估值图基金吧1.05001.26501.04901.26400.00100.10%开放开放购买
56000071华夏恒生ETF联接估值图基金吧1.36921.36921.36861.36860.00060.04%开放开放购买
57000072华安保本混合估值图基金吧1.01501.78401.01401.78200.00100.10%开放开放购买
58000073上投成长动力估值图基金吧1.19301.19301.17501.17500.01801.53%开放开放购买
59000074工银信用纯债一年定开债券估值图基金吧1.29901.2990------------暂停暂停

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60000075华夏恒生联接现汇估值图基金吧0.20070.20070.20070.20070.00000.00%开放开放
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61000076华夏恒生联接现钞估值图基金吧------------------封闭期封闭期
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62000077工银信用纯债一年定开债券估值图基金吧1.27701.2770------------暂停暂停

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63000078工银信用纯债两年定开债券估值图基金吧1.19701.1970------------开放开放购买
64000079工银信用纯债两年定开债券估值图基金吧1.18001.1800------------开放开放购买
65000080天治可转债A估值图基金吧1.11501.11501.11901.1190-0.0040-0.36%开放开放购买
66000081天治可转债C估值图基金吧1.10001.10001.10401.1040-0.0040-0.36%开放开放购买
67000082嘉实研究阿尔法股票估值图基金吧1.21801.77301.20801.76300.01000.83%开放开放购买
68000083汇添富消费行业混合估值图基金吧2.75702.75702.71202.71200.04501.66%开放开放购买
69000084博时安盈债券A估值图基金吧1.12301.15901.12301.15900.00000.00%限大额开放
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70000085博时安盈债券C估值图基金吧1.10801.14001.10701.13900.00100.09%限大额开放
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71000086南方稳利1年定期开放债券估值图基金吧0.98801.22700.98801.22700.00000.00%暂停暂停

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72000087嘉实中证金边国债ETF联估值图基金吧1.06861.06861.06791.06790.00070.07%开放开放购买
73000088嘉实中证金边国债ETF联估值图基金吧1.06291.06291.06221.06220.00070.07%开放开放购买
74000091信诚新双盈分级债券估值图基金吧0.99901.24800.99901.24800.00000.00%封闭期封闭期
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75000092信诚新双盈分级债券A估值图基金吧1.00401.17101.00401.17100.00000.00%暂停暂停

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76000093信诚新双盈分级债券B估值图基金吧0.98701.42700.98701.42700.00000.00%暂停暂停

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77000103国泰中国企业境外高收益债估值图基金吧------1.36001.3600------限大额开放购买
78000104华宸信用增利债券估值图基金吧1.08401.29401.08301.29300.00100.09%开放开放购买
79000105建信安心回报债券A估值图基金吧1.18401.19401.18301.19300.00100.08%暂停暂停

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80000106建信安心回报债券C估值图基金吧1.16401.17401.16301.17300.00100.09%暂停暂停

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81000107富国稳健增强债券A/B估值图基金吧1.01601.31401.01501.31300.00100.10%开放开放购买
82000109富国稳健增强债券C估值图基金吧1.01301.29401.01201.29300.00100.10%开放开放购买
83000110金鹰元安混合A估值图基金吧1.05091.32071.05071.32040.00020.02%开放开放购买
84000111易方达纯债1年定开债券A估值图基金吧1.05901.2340------------暂停暂停

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85000112易方达纯债1年定开债券C估值图基金吧1.04601.2180------------暂停暂停

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86000113嘉实如意宝定期债券A估值图基金吧1.13701.25101.13701.25100.00000.00%暂停暂停

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87000115嘉实如意宝定期债券C估值图基金吧1.12801.23401.12701.23300.00100.09%暂停暂停

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88000116嘉实丰益纯债定期债券估值图基金吧0.99301.21800.99201.21700.00100.10%暂停暂停

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89000117广发轮动配置混合估值图基金吧1.67401.67401.66201.66200.01200.72%开放开放购买
90000118广发聚鑫债券A估值图基金吧1.19001.63401.18801.63200.00200.17%开放开放购买
91000119广发聚鑫债券C估值图基金吧1.18601.62301.18301.62000.00300.25%开放开放购买
92000120中银美丽中国混合估值图基金吧1.27401.30901.26201.29700.01200.95%开放开放购买
93000121华夏永福养老理财混合A估值图基金吧1.54101.54101.53601.53600.00500.33%开放开放购买
94000122汇添富实业债债券A估值图基金吧1.08301.35701.08301.35700.00000.00%开放开放购买
95000123汇添富实业债债券C估值图基金吧1.06101.33501.06101.33500.00000.00%开放开放购买
96000124华宝服务优选混合估值图基金吧1.64401.94401.63401.93400.01000.61%开放开放购买
97000125上投摩根天颐年丰混合A估值图基金吧1.01401.29601.01401.29600.00000.00%开放开放购买
98000126招商安润保本混合估值图基金吧1.01701.36101.01601.36000.00100.10%开放开放购买
99000127农银行业领先混合估值图基金吧1.91591.91591.91871.9187-0.0028-0.15%开放开放购买
100000128大成景安短融债券A估值图基金吧1.22301.22301.22251.22250.00050.04%开放开放购买
101000129大成景安短融债券B估值图基金吧1.23851.23851.23801.23800.00050.04%暂停开放

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102000130大成景兴信用债债券A估值图基金吧1.11301.41301.11301.41300.00000.00%开放开放购买
103000131大成景兴信用债债券C估值图基金吧1.09501.39501.09401.39400.00100.09%暂停开放

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104000136民生加银策略精选混合估值图基金吧2.45202.45202.45102.45100.00100.04%开放开放购买
105000137民生加银岁岁增利A估值图基金吧1.04401.2830------------暂停暂停

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106000138民生加银岁岁增利C估值图基金吧1.04101.2650------------暂停暂停

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107000139富国国有企业债债券A估值图基金吧1.00801.21801.00701.21700.00100.10%开放开放购买
108000141富国国有企业债C级估值图基金吧1.00201.20101.00201.20100.00000.00%开放开放购买
109000142融通通泰保本混合A估值图基金吧0.99801.25200.99701.25000.00100.10%开放开放购买
110000143鹏华双债加利债券估值图基金吧1.28541.33541.28531.33530.00010.01%限大额开放
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111000147易方达高等级信用债A估值图基金吧1.14101.21101.14101.21100.00000.00%开放开放购买
112000148易方达高等级信用债C估值图基金吧1.12101.19101.12101.19100.00000.00%开放开放购买
113000149华安双债添利债券A估值图基金吧1.09001.41001.08901.40900.00100.09%限大额开放购买
114000150华安双债添利债券C估值图基金吧1.07701.39701.07601.39600.00100.09%限大额开放购买
115000151诺安信用一年定开债券估值图基金吧0.97701.2860------------暂停暂停

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116000152大成景旭纯债A估值图基金吧1.08001.29001.08001.29000.00000.00%开放开放购买
117000153大成景旭纯债C估值图基金吧1.06501.27501.06501.27500.00000.00%开放开放购买
118000165国投瑞银策略精选混合估值图基金吧1.47802.10601.47802.10600.00000.00%开放开放购买
119000166中海安鑫保本估值图基金吧1.01701.41201.01601.41000.00100.10%开放开放购买
120000167广发聚优灵活配置混合A估值图基金吧1.39901.39901.37901.37900.02001.45%开放开放购买
121000169泰达收益增强债券A估值图基金吧1.00301.26301.00201.26200.00100.10%开放开放购买
122000170泰达收益增强债券B估值图基金吧0.98801.24800.98701.24700.00100.10%开放开放购买
123000171易方达裕丰回报债券估值图基金吧1.49901.49901.49401.49400.00500.33%开放开放
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124000172华泰柏瑞量化增强混合A估值图基金吧1.55302.25001.53702.23400.01601.04%开放开放购买
125000173汇添富美丽30混合估值图基金吧2.05902.05902.02702.02700.03201.58%开放开放购买
126000174汇添富高息债债券A估值图基金吧1.38701.42201.38701.42200.00000.00%开放开放购买
127000175汇添富高息债债券C估值图基金吧1.36201.39701.36201.39700.00000.00%开放开放购买
128000176嘉实沪深300指数研究增估值图基金吧1.18341.18341.17261.17260.01080.92%开放开放购买
129000177嘉实丰益信用定期债券A估值图基金吧1.00701.25301.00601.25200.00100.10%暂停暂停

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130000178博时灵活配置混合A估值图基金吧1.05591.47351.05621.4738-0.0003-0.03%限大额开放
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131000179广发美国房地产指数估值图基金吧------1.32501.4850------暂停开放

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132000180广发美国房地产指数现汇估值图基金吧------0.19430.2189------暂停开放
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133000181景顺长城四季金利债券A估值图基金吧1.14801.26401.14501.26100.00300.26%限大额开放购买
134000182景顺长城四季金利债券C估值图基金吧1.13601.24801.13301.24500.00300.26%限大额开放购买
135000183嘉实丰益策略定期债券估值图基金吧1.00601.25501.00501.25400.00100.10%暂停暂停

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136000184工银添福债券A估值图基金吧1.62901.62901.62701.62700.00200.12%开放开放购买
137000185工银添福债券B估值图基金吧1.60001.60001.59801.59800.00200.13%开放开放购买
138000186华泰柏瑞季季红债券估值图基金吧1.00901.21101.00901.21100.00000.00%开放开放购买
139000187华泰柏瑞丰盛纯债债券A估值图基金吧1.06741.20571.06611.20440.00130.12%开放开放购买
140000188华泰柏瑞丰盛纯债债券C估值图基金吧1.05401.19231.05271.19100.00130.12%开放开放购买
141000189易方达保本一号混合估值图基金吧1.03801.03801.03701.03700.00100.10%暂停开放

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142000190中银新回报灵活配置混合估值图基金吧1.26001.52001.25801.51800.00200.16%开放开放购买
143000191富国信用债债券A估值图基金吧1.00601.22501.00601.22500.00000.00%开放开放购买
144000192富国信用债债券C估值图基金吧1.00101.20701.00101.20700.00000.00%开放开放购买
145000193国泰美国房地产开发股票估值图基金吧------1.33301.3330------限大额开放购买
146000194银华信用四季红债券估值图基金吧1.01801.31801.01801.31800.00000.00%开放开放购买
147000195工银保本3号混合A估值图基金吧1.00201.3630------------暂停暂停

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148000196工银保本3号混合B估值图基金吧0.99601.3290------------暂停暂停

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149000197富国目标收益一年期纯债债估值图基金吧1.01101.21901.01101.21900.00000.00%暂停暂停

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150000199国泰策略收益灵活配置混合估值图基金吧1.42701.68901.41901.67900.00800.56%开放开放购买
151000200博时岁岁增利一年定开债券估值图基金吧0.98201.2910------------暂停暂停
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152000201诺安泰鑫一年定期开放债券估值图基金吧1.00301.2160------------暂停暂停

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153000202富国目标收益两年期纯债债估值图基金吧1.02201.27601.02201.27600.00000.00%暂停暂停

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154000205易方达投资级信用债债券A估值图基金吧1.09801.27201.09801.27200.00000.00%限大额开放购买
155000206易方达投资级信用债债券C估值图基金吧1.09401.26201.09401.26200.00000.00%限大额开放购买
156000207建信双债增强债券A估值图基金吧1.25401.26401.25701.2670-0.0030-0.24%限大额开放购买
157000208建信双债增强债券C估值图基金吧1.23501.24501.23801.2480-0.0030-0.24%限大额开放购买
158000209信诚新兴产业混合估值图基金吧1.48701.48701.48001.48000.00700.47%开放开放购买
159000212泰信鑫益定期开放债券A估值图基金吧1.04801.2090------------暂停暂停

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160000213泰信鑫益定期开放债券C估值图基金吧1.04101.1910------------暂停暂停

购买

161000214广发成长优选混合估值图基金吧1.40701.40701.39501.39500.01200.86%限大额开放购买
162000215广发趋势优选灵活配置估值图基金吧1.51101.57101.50801.56800.00300.20%开放开放购买
163000216华安黄金易ETF联接A估值图基金吧1.03191.03191.03071.03070.00120.12%开放开放购买
164000217华安黄金易ETF联接C估值图基金吧1.02701.02701.02591.02590.00110.11%开放开放购买
165000218国泰黄金ETF联接A估值图基金吧1.06041.06041.05931.05930.00110.10%开放开放购买
166000219博时裕益灵活配置估值图基金吧1.10901.36101.10601.35800.00300.27%开放开放购买
167000220富国医疗保健行业混合估值图基金吧1.71801.71801.71001.71000.00800.47%开放开放购买
168000221汇添富年年利定期开放债券估值图基金吧1.25201.25201.25201.25200.00000.00%暂停暂停

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169000222汇添富年年利定期开放债券估值图基金吧1.23401.23401.23401.23400.00000.00%暂停暂停

购买

170000225长盛年年收益定期开放债券估值图基金吧1.24101.2410------------暂停暂停

购买

171000226长盛年年收益定期开放债券估值图基金吧1.22801.2280------------暂停暂停

购买

172000227华安年年红债券A估值图基金吧1.05001.2850------------暂停暂停

购买

173000235诺安稳固收益一年定开债券估值图基金吧0.98701.1760------------暂停暂停

购买

174000236工银月月薪定期支付债券A估值图基金吧1.45401.45401.45301.45300.00100.07%限大额开放购买
175000237国投瑞银一年定期开放债A估值图基金吧1.03601.2440------------暂停暂停

购买

176000238国投瑞银一年定期开放债C估值图基金吧1.02901.2340------------暂停暂停

购买

177000239华安年年盈定开债A估值图基金吧0.97101.0380------------暂停暂停

购买

178000240华安年年盈定开债C估值图基金吧0.96701.0310------------暂停暂停

购买

179000241宝盈核心优势混合C估值图基金吧0.92481.80480.92071.80070.00410.45%开放开放
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180000242景顺长城策略精选估值图基金吧1.09401.64401.09301.64300.00100.09%开放开放购买
181000244天弘稳利定期开放债券A估值图基金吧1.24601.28501.24801.2870-0.0020-0.16%开放开放购买
182000245天弘稳利定期开放债券B估值图基金吧1.23101.26701.23201.2680-0.0010-0.08%开放开放购买
183000246博时月月薪定期支付债券估值图基金吧0.94501.3580------------封闭期封闭期

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184000247方正富邦互利债券估值图基金吧1.10701.1070------------暂停暂停

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185000248汇添富中证主要消费ETF估值图基金吧1.19241.19241.18481.18480.00760.64%开放开放购买
186000251工银金融地产混合估值图基金吧2.14602.66502.12702.64600.01900.89%开放开放购买
187000252景顺长城景兴信用纯债A估值图基金吧1.26001.26001.26001.26000.00000.00%开放开放购买
188000253景顺长城景兴信用纯债C估值图基金吧1.24001.24001.24001.24000.00000.00%开放开放购买
189000254长城增强收益定开债券A估值图基金吧1.07501.31701.07401.31600.00100.09%暂停暂停

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190000255长城增强收益定开债券C估值图基金吧1.07201.30001.07201.30000.00000.00%暂停暂停

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191000256上投摩根红利回报混合A估值图基金吧1.01101.32001.00901.31800.00200.20%开放开放购买
192000257上投岁岁盈定开债券A估值图基金吧0.98601.16700.98601.16700.00000.00%暂停暂停

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193000258上投岁岁盈定开债券C估值图基金吧0.98301.15200.98301.15200.00000.00%暂停暂停

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194000259农银区间收益混合估值图基金吧2.10092.10092.08882.08880.01210.58%开放开放购买
195000260信诚季季定期支付债券估值图基金吧1.31601.50501.31501.50400.00100.08%开放开放购买
196000263工银信息产业混合估值图基金吧1.44701.72401.44101.71800.00600.42%限大额开放购买
197000264博时内需增长混合估值图基金吧0.89200.78000.88500.77300.00700.79%开放开放
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198000265易方达恒久添利1年定开债估值图基金吧1.11301.1130------------暂停暂停

购买

199000266易方达恒久添利1年定开债估值图基金吧1.10101.1010------------暂停暂停

购买

200000267广发集利一年定期开放债券估值图基金吧1.06501.3650------------暂停暂停

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