开放式基金净值

关注比较序号基金代码基金简称2017-03-242017-03-23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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1000001华夏成长估值图基金吧1.12103.45201.11903.45000.00200.18%开放开放购买
2000003中海可转债A估值图基金吧0.80101.01100.79901.00900.00200.25%开放开放购买
3000004中海可转债C估值图基金吧0.80501.01500.80401.01400.00100.12%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.00101.18201.00001.18100.00100.10%暂停暂停

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5000007鹏华国企债债券估值图基金吧1.14451.15331.14361.15240.00090.08%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.78381.78381.77411.77410.00970.55%开放开放购买
7000011华夏大盘精选估值图基金吧11.126015.206011.073015.15300.05300.48%开放开放购买
8000014华夏聚利债券估值图基金吧1.15301.15301.15101.15100.00200.17%开放开放购买
9000015华夏纯债债券A估值图基金吧1.15101.18101.15001.18000.00100.09%开放开放购买
10000016华夏纯债债券C估值图基金吧1.13201.16201.13201.16200.00000.00%开放开放购买
11000017财通可持续混合估值图基金吧1.71602.23701.71402.23500.00200.12%开放开放购买
12000020景顺长城品质投资混合估值图基金吧1.80201.80201.79301.79300.00900.50%开放开放购买
13000021华夏优势增长混合估值图基金吧1.69002.86001.68402.85400.00600.36%开放开放购买
14000022南方中票A估值图基金吧1.14961.14961.14831.14830.00130.11%开放开放购买
15000023南方中票C估值图基金吧1.13901.13901.13781.13780.00120.11%开放开放购买
16000024大摩双利增强债券A估值图基金吧1.31901.31901.31801.31800.00100.08%开放开放购买
17000025大摩双利增强债券C估值图基金吧1.31201.31201.31201.31200.00000.00%开放开放购买
18000026泰达信用合利债券A估值图基金吧1.01001.32701.00901.32600.00100.10%暂停暂停

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19000027泰达信用合利债券B估值图基金吧1.00701.31501.00601.31400.00100.10%暂停暂停

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20000028华富保本混合估值图基金吧1.01501.35301.01501.35300.00000.00%开放开放购买
21000029富国宏观策略估值图基金吧1.44001.63501.43201.62700.00800.56%开放开放购买
22000030长城久利保本混合估值图基金吧1.00701.86401.00701.86400.00000.00%开放开放购买
23000031华夏复兴混合估值图基金吧1.85001.85001.84401.84400.00600.33%开放开放购买
24000032易方达信用债债券A估值图基金吧1.22601.22601.22501.22500.00100.08%限大额开放购买
25000033易方达信用债债券C估值图基金吧1.20501.20501.20401.20400.00100.08%限大额开放购买
26000039农银高增长混合估值图基金吧1.85691.85691.85421.85420.00270.15%开放开放购买
27000041华夏全球精选估值图基金吧------0.87900.8790------开放开放购买
28000042财通可持续发展100估值图基金吧1.50701.50701.49401.49400.01300.87%开放开放购买
29000043嘉实美国成长股票估值图基金吧------1.48701.4870------暂停开放

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30000044嘉实美国成长股票现汇估值图基金吧------1.32401.3240------暂停开放
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31000045工银产业债A估值图基金吧1.23101.38201.23001.38100.00100.08%开放开放购买
32000046工银产业债B估值图基金吧1.21701.35701.21501.35500.00200.16%开放开放购买
33000047华夏双债增强债券A估值图基金吧1.14001.36001.13901.35900.00100.09%开放开放购买
34000048华夏双债增强债券C估值图基金吧1.13101.34601.13001.34500.00100.09%开放开放购买
35000049中银标普全球资源等权重指数估值图基金吧------1.00901.0090------限大额开放
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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1.11701.11701.10801.10800.00900.81%开放开放购买
38000052长盛纯债债券C估值图基金吧1.05701.21501.05701.21500.00000.00%开放开放购买
39000053鹏华实业债纯债债券估值图基金吧1.34411.35421.34371.35380.00040.03%开放开放购买
40000054鹏华双债增利债券估值图基金吧1.27641.27641.27591.27590.00050.04%开放开放
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41000055广发纳斯达克100指数美元估值图基金吧------0.24370.2836------暂停开放
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42000056建信消费升级混合估值图基金吧1.73801.73801.72601.72600.01200.70%开放开放购买
43000057中银消费主题混合估值图基金吧1.34001.34001.33301.33300.00700.53%开放开放
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44000058国联安保本混合估值图基金吧0.99301.16300.99201.16200.00100.10%开放开放购买
45000059国联安中证医药100估值图基金吧1.02201.58201.01801.57800.00400.39%开放开放购买
46000060国联安股债动态估值图基金吧0.93300.93300.92900.92900.00400.43%限大额开放购买
47000061华夏盛世混合估值图基金吧1.09801.09801.09901.0990-0.0010-0.09%开放开放购买
48000062银华量化智慧动力混合估值图基金吧1.30101.30101.29401.29400.00700.54%开放开放购买
49000063长盛电子信息主题灵活配置混估值图基金吧1.83901.83901.83101.83100.00800.44%开放开放购买
50000064大摩18个月定期开放债券估值图基金吧1.03501.3560------------暂停暂停

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51000065国富焦点驱动混合估值图基金吧1.35201.51701.34901.51400.00300.22%开放开放购买
52000066诺安鸿鑫保本混合估值图基金吧1.01401.43101.01301.43000.00100.10%开放开放购买
53000067民生加银转债优选A估值图基金吧0.67701.07700.67301.07300.00400.59%限大额开放购买
54000068民生加银转债优选C估值图基金吧0.67301.06300.66801.05800.00500.75%限大额开放购买
55000069国投瑞银中高等级债券A估值图基金吧1.05901.27601.05901.27600.00000.00%开放开放购买
56000070国投瑞银中高等级债券C估值图基金吧1.05601.26201.05601.26200.00000.00%开放开放购买
57000071华夏恒生ETF联接估值图基金吧1.30641.30641.30511.30510.00130.10%开放开放购买
58000072华安保本混合估值图基金吧1.01201.77801.01101.77700.00100.10%开放开放购买
59000073上投成长动力估值图基金吧1.15301.15301.14401.14400.00900.79%开放开放购买
60000074工银信用纯债一年定开债券A估值图基金吧1.28401.2840------------暂停暂停

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61000075华夏恒生联接现汇估值图基金吧0.18980.18980.18950.18950.00030.16%开放开放
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62000076华夏恒生联接现钞估值图基金吧------------------封闭期封闭期
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63000077工银信用纯债一年定开债券C估值图基金吧1.26401.2640------------暂停暂停

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64000078工银信用纯债两年定开债券A估值图基金吧1.19801.1980------------暂停暂停

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65000079工银信用纯债两年定开债券C估值图基金吧1.18201.1820------------暂停暂停

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66000080天治可转债A估值图基金吧1.10701.10701.10001.10000.00700.64%开放开放购买
67000081天治可转债C估值图基金吧1.09301.09301.08701.08700.00600.55%开放开放购买
68000082嘉实研究阿尔法股票估值图基金吧1.19201.74701.18601.74100.00600.51%开放开放购买
69000083汇添富消费行业混合估值图基金吧2.51402.51402.51202.51200.00200.08%开放开放购买
70000084博时安盈债券A估值图基金吧1.11501.15101.11501.15100.00000.00%限大额开放
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71000085博时安盈债券C估值图基金吧1.10101.13301.10001.13200.00100.09%限大额开放
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72000086南方稳利1年定期开放债券A估值图基金吧0.98801.22700.98701.22600.00100.10%暂停暂停

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73000087嘉实中证金边国债ETF联接估值图基金吧1.08641.08641.08471.08470.00170.16%开放开放购买
74000088嘉实中证金边国债ETF联接估值图基金吧1.08121.08121.07951.07950.00170.16%开放开放购买
75000091信诚新双盈分级债券估值图基金吧0.99901.32600.99801.32600.00100.10%封闭期封闭期
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76000092信诚新双盈分级债券A估值图基金吧1.00701.16301.00701.16300.00000.00%暂停暂停

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77000093信诚新双盈分级债券B估值图基金吧0.99201.44500.99201.44500.00000.00%暂停暂停

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78000103国泰中国企业境外高收益债券估值图基金吧------1.36601.3660------暂停开放

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79000104华宸信用增利债券估值图基金吧1.07901.28901.07901.28900.00000.00%开放开放购买
80000105建信安心回报债券A估值图基金吧1.17801.18801.17601.18600.00200.17%暂停暂停

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81000106建信安心回报债券C估值图基金吧1.15901.16901.15801.16800.00100.09%暂停暂停

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82000107富国稳健增强债券A/B估值图基金吧1.06101.30901.06001.30800.00100.09%开放开放购买
83000109富国稳健增强债券C估值图基金吧1.05401.29001.05301.28900.00100.10%开放开放购买
84000110金鹰元安保本混合A估值图基金吧1.04211.30961.04171.30910.00040.04%开放开放购买
85000111易方达纯债1年定开债券A估值图基金吧1.05301.2280------------暂停暂停

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86000112易方达纯债1年定开债券C估值图基金吧1.04201.2140------------暂停暂停

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87000113嘉实如意宝定期债券A估值图基金吧1.16401.24401.16301.24300.00100.09%暂停暂停

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88000115嘉实如意宝定期债券C估值图基金吧1.15201.22701.15201.22700.00000.00%暂停暂停

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89000116嘉实丰益纯债定期债券估值图基金吧0.98701.21200.98701.21200.00000.00%暂停暂停

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90000117广发轮动配置混合估值图基金吧1.71201.71201.70701.70700.00500.29%开放开放购买
91000118广发聚鑫债券A估值图基金吧1.18001.62401.17701.62100.00300.25%开放开放购买
92000119广发聚鑫债券C估值图基金吧1.17601.61301.17301.61000.00300.26%开放开放购买
93000120中银美丽中国混合估值图基金吧1.27201.30701.27101.30600.00100.08%开放开放
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94000121华夏永福养老理财混合A估值图基金吧1.50801.50801.50401.50400.00400.27%开放开放购买
95000122汇添富实业债债券A估值图基金吧1.07301.34701.07201.34600.00100.09%开放开放购买
96000123汇添富实业债债券C估值图基金吧1.05201.32601.05101.32500.00100.10%开放开放购买
97000124华宝服务优选混合估值图基金吧1.68701.98701.68601.98600.00100.06%开放开放购买
98000125上投摩根天颐年丰混合A估值图基金吧1.00201.28101.00101.28000.00100.10%限大额开放购买
99000126招商安润保本混合估值图基金吧1.01001.35401.01001.35400.00000.00%开放开放购买
100000127农银行业领先混合估值图基金吧1.92841.92841.93071.9307-0.0023-0.12%开放开放购买
101000128大成景安短融债券A估值图基金吧1.20781.20781.20741.20740.00040.03%开放开放购买
102000129大成景安短融债券B估值图基金吧1.22201.22201.22171.22170.00030.02%暂停开放

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103000130大成景兴信用债债券A估值图基金吧1.10801.40801.10701.40700.00100.09%开放开放购买
104000131大成景兴信用债债券C估值图基金吧1.09101.39101.09001.39000.00100.09%暂停开放

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105000136民生加银策略精选混合估值图基金吧2.44102.44102.43502.43500.00600.25%开放开放购买
106000137民生加银岁岁增利A估值图基金吧1.03901.2780------------暂停暂停

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107000138民生加银岁岁增利C估值图基金吧1.03801.2620------------暂停暂停

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108000139富国国有企业债债券A估值图基金吧0.99801.20800.99801.20800.00000.00%开放开放购买
109000141富国国有企业债C级估值图基金吧0.99401.19300.99301.19200.00100.10%开放开放购买
110000142融通通泰保本混合A估值图基金吧0.99201.24400.99101.24300.00100.10%开放开放购买
111000143鹏华双债加利债券估值图基金吧1.29071.34071.28721.33720.00350.27%限大额开放
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112000147易方达高等级信用债A估值图基金吧1.13301.20301.13201.20200.00100.09%开放开放购买
113000148易方达高等级信用债C估值图基金吧1.11401.18401.11301.18300.00100.09%开放开放购买
114000149华安双债添利债券A估值图基金吧1.08501.40501.08401.40400.00100.09%限大额开放购买
115000150华安双债添利债券C估值图基金吧1.07501.39501.07301.39300.00200.19%限大额开放购买
116000151诺安信用一年定开债券估值图基金吧0.97301.2800------------暂停暂停

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117000152大成景旭纯债A估值图基金吧1.07301.28301.07201.28200.00100.09%开放开放购买
118000153大成景旭纯债C估值图基金吧1.05901.26901.05801.26800.00100.09%开放开放购买
119000165国投瑞银策略精选混合估值图基金吧1.75302.12501.75102.12300.00200.11%开放开放购买
120000166中海安鑫保本估值图基金吧1.00901.40001.00901.40000.00000.00%开放开放购买
121000167广发聚优灵活配置混合A估值图基金吧1.30201.30201.29101.29100.01100.85%开放开放购买
122000169泰达收益增强债券A估值图基金吧1.00801.26801.00701.26700.00100.10%开放开放购买
123000170泰达收益增强债券B估值图基金吧0.99401.25400.99301.25300.00100.10%开放开放购买
124000171易方达裕丰回报债券估值图基金吧1.46501.46501.46401.46400.00100.07%开放开放
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125000172华泰柏瑞量化增强混合A估值图基金吧1.50402.20101.49002.18700.01400.94%开放开放购买
126000173汇添富美丽30混合估值图基金吧1.93401.93401.92001.92000.01400.73%开放开放购买
127000174汇添富高息债债券A估值图基金吧1.37501.41001.37501.41000.00000.00%开放开放购买
128000175汇添富高息债债券C估值图基金吧1.35201.38701.35201.38700.00000.00%开放开放购买
129000176嘉实沪深300指数研究增强估值图基金吧1.11731.11731.10821.10820.00910.82%开放开放购买
130000177嘉实丰益信用定期债券A估值图基金吧1.00101.24701.00101.24700.00000.00%暂停暂停

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131000178博时灵活配置混合A估值图基金吧1.04601.46361.04551.46310.00050.05%限大额开放
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132000179广发美国房地产指数估值图基金吧------1.30501.4650------暂停开放

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133000180广发美国房地产指数现汇估值图基金吧------0.18950.2141------暂停开放
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134000181景顺长城四季金利债券A估值图基金吧1.13601.25201.13501.25100.00100.09%限大额开放购买
135000182景顺长城四季金利债券C估值图基金吧1.12501.23701.12401.23600.00100.09%限大额开放购买
136000183嘉实丰益策略定期债券估值图基金吧1.00101.25001.00001.24900.00100.10%暂停暂停

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137000184工银添福债券A估值图基金吧1.64201.64201.64001.64000.00200.12%开放开放购买
138000185工银添福债券B估值图基金吧1.61401.61401.61201.61200.00200.12%开放开放购买
139000186华泰柏瑞季季红债券估值图基金吧1.00001.20201.00001.20200.00000.00%开放开放购买
140000187华泰柏瑞丰盛纯债债券A估值图基金吧1.06151.19981.06101.19930.00050.05%限大额开放购买
141000188华泰柏瑞丰盛纯债债券C估值图基金吧1.04931.18761.04881.18710.00050.05%限大额开放购买
142000189易方达保本一号混合估值图基金吧1.02501.02501.02501.02500.00000.00%暂停开放

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143000190中银新回报灵活配置混合估值图基金吧1.23101.49101.23001.49000.00100.08%开放开放
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144000191富国信用债债券A估值图基金吧1.00701.22601.00701.22600.00000.00%开放开放购买
145000192富国信用债债券C估值图基金吧1.00301.20901.00201.20800.00100.10%开放开放购买
146000193国泰美国房地产开发股票估值图基金吧------1.28001.2800------暂停开放

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147000194银华信用四季红债券估值图基金吧1.01801.31201.01701.31100.00100.10%限大额开放购买
148000195工银保本3号混合A估值图基金吧0.99401.3520------------暂停暂停

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149000196工银保本3号混合B估值图基金吧0.99001.3210------------暂停暂停

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150000197富国目标收益一年期纯债债券估值图基金吧1.00901.21201.00901.21200.00000.00%暂停暂停

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151000199国泰策略收益灵活配置混合估值图基金吧1.47301.74301.46201.73000.01100.75%开放开放购买
152000200博时岁岁增利一年定开债券估值图基金吧0.97901.2870------------暂停暂停
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153000201诺安泰鑫一年定期开放债券A估值图基金吧1.00001.2130------------暂停暂停

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154000202富国目标收益两年期纯债债券估值图基金吧1.03201.26901.03201.26900.00000.00%暂停暂停

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155000205易方达投资级信用债债券A估值图基金吧1.09301.26701.09201.26600.00100.09%限大额开放购买
156000206易方达投资级信用债债券C估值图基金吧1.08901.25701.08801.25600.00100.09%限大额开放购买
157000207建信双债增强债券A估值图基金吧1.23601.24601.22901.23900.00700.57%开放开放购买
158000208建信双债增强债券C估值图基金吧1.21901.22901.21201.22200.00700.58%开放开放购买
159000209信诚新兴产业混合估值图基金吧1.67201.67201.67101.67100.00100.06%开放开放购买
160000212泰信鑫益定期开放债券A估值图基金吧1.04701.2080------------暂停暂停

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161000213泰信鑫益定期开放债券C估值图基金吧1.04101.1910------------暂停暂停

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162000214广发成长优选混合估值图基金吧1.34901.34901.34501.34500.00400.30%限大额开放购买
163000215广发趋势优选灵活配置估值图基金吧1.52601.52601.52401.52400.00200.13%限大额开放购买
164000216华安黄金易ETF联接A估值图基金吧1.03561.03561.03681.0368-0.0012-0.12%开放开放购买
165000217华安黄金易ETF联接C估值图基金吧1.03151.03151.03271.0327-0.0012-0.12%开放开放购买
166000218国泰黄金ETF联接估值图基金吧1.06141.06141.06261.0626-0.0012-0.11%开放开放购买
167000219博时裕益灵活配置估值图基金吧1.15301.40501.14201.39400.01100.96%开放开放购买
168000220富国医疗保健行业混合估值图基金吧1.78001.78001.78201.7820-0.0020-0.11%开放开放购买
169000221汇添富年年利定期开放债券A估值图基金吧1.24301.24301.24201.24200.00100.08%暂停暂停

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170000222汇添富年年利定期开放债券C估值图基金吧1.22601.22601.22501.22500.00100.08%暂停暂停

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171000225长盛年年收益定期开放债券A估值图基金吧1.23201.2320------------暂停暂停

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172000226长盛年年收益定期开放债券C估值图基金吧1.22001.2200------------暂停暂停

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173000227华安年年红债券A估值图基金吧1.04801.2750------------暂停暂停

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174000235诺安稳固收益一年定开债券估值图基金吧0.98101.1680------------暂停暂停

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175000236工银月月薪定期支付债券A估值图基金吧1.44301.44301.44201.44200.00100.07%限大额开放购买
176000237国投瑞银一年定期开放债A估值图基金吧1.02901.2370------------暂停暂停

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177000238国投瑞银一年定期开放债C估值图基金吧1.02301.2280------------暂停暂停

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178000239华安年年盈定开债A估值图基金吧0.96301.03000.96201.02900.00100.10%暂停暂停

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179000240华安年年盈定开债C估值图基金吧0.95901.02300.95901.02300.00000.00%暂停暂停

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180000241宝盈核心优势混合C估值图基金吧1.04421.91421.03931.90930.00490.47%开放开放
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181000242景顺长城策略精选估值图基金吧1.46601.64601.46601.64600.00000.00%开放开放购买
182000244天弘稳利定期开放债券A估值图基金吧1.24501.28401.24401.28300.00100.08%暂停暂停

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183000245天弘稳利定期开放债券B估值图基金吧1.23001.26601.22901.26500.00100.08%暂停暂停

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184000246博时月月薪定期支付债券估值图基金吧0.95701.3570------------封闭期封闭期

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185000247方正富邦互利债券估值图基金吧1.10401.1040------------暂停暂停

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186000248汇添富中证主要消费ETF联估值图基金吧1.11031.11031.10821.10820.00210.19%开放开放购买
187000251工银金融地产混合估值图基金吧2.01202.53102.00402.52300.00800.40%开放开放购买
188000252景顺长城景兴信用纯债A估值图基金吧1.25801.25801.25701.25700.00100.08%开放开放购买
189000253景顺长城景兴信用纯债C估值图基金吧1.23901.23901.23801.23800.00100.08%开放开放购买
190000254长城增强收益定开债券A估值图基金吧1.08301.31301.08201.31200.00100.09%暂停暂停

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191000255长城增强收益定开债券C估值图基金吧1.08201.29801.08001.29600.00200.19%暂停暂停

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192000256上投摩根红利回报混合A估值图基金吧1.01601.31501.01401.31300.00200.20%开放开放购买
193000257上投岁岁盈定开债券A估值图基金吧0.98201.16300.98201.16300.00000.00%暂停暂停

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194000258上投岁岁盈定开债券C估值图基金吧0.98001.14900.98001.14900.00000.00%暂停暂停

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195000259农银区间收益混合估值图基金吧2.00432.00431.99951.99950.00480.24%开放开放购买
196000260信诚季季定期支付债券估值图基金吧1.30701.48601.30701.48600.00000.00%开放开放购买
197000263工银信息产业混合估值图基金吧1.56801.84501.57101.8480-0.0030-0.19%限大额开放购买
198000264博时内需增长混合估值图基金吧0.98800.86300.98900.8640-0.0010-0.10%开放开放
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199000265易方达恒久添利1年定开债券估值图基金吧1.11001.1100------------暂停暂停

购买

200000266易方达恒久添利1年定开债券估值图基金吧1.09901.0990------------暂停暂停

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