开放式基金净值

关注比较序号基金代码基金简称2018-11-152018-11-14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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1000001华夏成长估值图基金吧0.98003.39100.97103.38200.00900.93%开放开放购买
2000003中海可转债债券A估值图基金吧0.65800.86800.65300.86300.00500.77%开放开放购买
3000004中海可转债债券C估值图基金吧0.65700.86700.65200.86200.00500.77%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.04001.27601.04001.27600.00000.00%暂停暂停

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5000008嘉实中证500ETF联接估值图基金吧1.24851.31451.22941.29540.01911.55%开放开放购买
6000011华夏大盘精选估值图基金吧11.363015.543011.246015.42600.11701.04%开放开放购买
7000014华夏聚利债券估值图基金吧1.14201.14201.13401.13400.00800.71%开放开放购买
8000015华夏纯债债券A估值图基金吧1.24301.27301.24201.27200.00100.08%限大额开放购买
9000016华夏纯债债券C估值图基金吧1.21301.24301.21301.24300.00000.00%限大额开放购买
10000017财通可持续混合估值图基金吧1.29102.13301.27702.11900.01401.10%开放开放购买
11000020景顺长城品质投资混合估值图基金吧1.63101.79901.62101.78900.01000.62%开放开放购买
12000021华夏优势增长混合估值图基金吧1.41202.58201.39102.56100.02101.51%开放开放购买
13000024大摩双利增强债券A估值图基金吧1.13601.40001.13401.39800.00200.18%开放开放购买
14000025大摩双利增强债券C估值图基金吧1.12101.38501.12001.38400.00100.09%开放开放购买
15000028华富保本混合估值图基金吧1.01301.37101.01301.37100.00000.00%开放开放购买
16000029富国宏观策略估值图基金吧1.48101.67601.47201.66700.00900.61%开放开放购买
17000030长城久利保本混合估值图基金吧1.04181.92871.04151.92810.00030.03%开放开放购买
18000031华夏复兴混合估值图基金吧1.31401.31401.30001.30000.01401.08%开放开放购买
19000032易方达信用债债券A估值图基金吧1.32001.32001.31901.31900.00100.08%限大额开放购买
20000033易方达信用债债券C估值图基金吧1.29301.29301.29101.29100.00200.15%限大额开放购买
21000039农银高增长混合估值图基金吧1.58911.58911.57001.57000.01911.22%开放开放购买
22000041华夏全球精选估值图基金吧------0.94800.9480------开放开放购买
23000042中证财通可持续发展100估值图基金吧1.52871.52871.51221.51220.01651.09%开放开放购买
24000043嘉实美国成长股票估值图基金吧------1.82101.8210------开放开放购买
25000044嘉实美国成长股票现汇估值图基金吧------1.60301.6030------开放开放
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26000045工银产业债A估值图基金吧1.32601.47701.32401.47500.00200.15%开放开放购买
27000046工银产业债B估值图基金吧1.30301.44301.30101.44100.00200.15%开放开放购买
28000047华夏双债增强债券A估值图基金吧1.19701.41701.18501.40500.01201.01%开放开放购买
29000048华夏双债增强债券C估值图基金吧1.18201.39701.17101.38600.01100.94%开放开放购买
30000049中银标普全球资源等权重指估值图基金吧------1.05201.0520------限大额开放购买
31000051华夏沪深300ETF联接估值图基金吧1.08101.08101.06901.06900.01201.12%开放开放购买
32000053鹏华实业债纯债债券估值图基金吧1.44341.45351.44281.45290.00060.04%开放开放购买
33000054鹏华双债增利债券估值图基金吧1.15821.33521.15601.33300.00220.19%限大额开放
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34000055广发纳斯达克100美元现估值图基金吧------0.30630.3462------限大额开放
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35000056建信消费升级混合估值图基金吧1.54601.54601.53501.53500.01100.72%开放开放购买
36000057中银消费主题混合估值图基金吧1.22101.22101.21501.21500.00600.49%开放开放购买
37000058国联安保本混合估值图基金吧1.03341.21071.03341.21070.00000.00%开放开放购买
38000059国联安中证医药100A估值图基金吧0.83441.39440.82631.38630.00810.98%开放开放购买
39000061华夏盛世混合估值图基金吧0.58200.58200.57000.57000.01202.11%开放开放购买
40000063长盛电子信息主题灵活配置估值图基金吧1.31401.31401.29401.29400.02001.55%开放开放购买
41000064大摩18个月定期开放债券估值图基金吧------------------暂停暂停

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42000065国富焦点驱动混合估值图基金吧1.42301.58801.41901.58400.00400.28%开放开放购买
43000066诺安鸿鑫保本混合估值图基金吧1.07701.52001.07701.52000.00000.00%开放开放购买
44000067民生加银转债优选A估值图基金吧0.61201.01200.61101.01100.00100.16%限大额开放购买
45000068民生加银转债优选C估值图基金吧0.60400.99400.60200.99200.00200.33%限大额开放购买
46000069国投瑞银中高等级债券A估值图基金吧1.09201.35001.09101.34900.00100.09%开放开放购买
47000070国投瑞银中高等级债券C估值图基金吧1.08901.33001.08801.32900.00100.09%开放开放购买
48000071华夏恒生ETF联接A估值图基金吧1.42831.42831.40441.40440.02391.70%开放开放购买
49000072华安保本混合估值图基金吧1.06501.87101.06401.87000.00100.09%开放开放购买
50000073上投成长动力估值图基金吧0.99300.99300.98300.98300.01001.02%开放开放购买
51000074工银信用纯债一年定开债券估值图基金吧------------------暂停暂停

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52000075华夏恒生ETF联接现汇估值图基金吧0.20580.20580.20240.20240.00341.68%开放开放
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53000077工银信用纯债一年定开债券估值图基金吧------------------暂停暂停

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54000078工银信用纯债两年定开债A估值图基金吧------------------暂停暂停

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55000079工银信用纯债两年定开债C估值图基金吧------------------暂停暂停

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56000080天治可转债增强债券A估值图基金吧1.08801.08801.08501.08500.00300.28%开放开放购买
57000081天治可转债增强债券C估值图基金吧1.06801.06801.06501.06500.00300.28%开放开放购买
58000082嘉实研究阿尔法股票估值图基金吧1.16601.72101.15401.70900.01201.04%开放开放购买
59000083汇添富消费行业混合估值图基金吧2.82202.82202.81502.81500.00700.25%开放开放购买
60000084博时安盈债券A估值图基金吧1.19801.23401.19801.23400.00000.00%限大额开放购买
61000085博时安盈债券C估值图基金吧1.17401.20601.17401.20600.00000.00%限大额开放购买
62000086南方稳利1年定开债A估值图基金吧1.01701.26301.01701.26300.00000.00%开放暂停购买
63000087嘉实中证金边国债ETF联估值图基金吧1.06751.06751.06921.0692-0.0017-0.16%开放开放购买
64000088嘉实中证金边国债ETF联估值图基金吧1.06141.06141.06311.0631-0.0017-0.16%开放开放购买
65000091信诚新双盈分级债券估值图基金吧0.99201.27100.9920---0.00000.00%封闭期封闭期
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66000092信诚新双盈分级债券A估值图基金吧1.00701.22101.00701.22100.00000.00%暂停暂停

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67000093信诚新双盈分级债券B估值图基金吧0.96401.37500.96201.37300.00200.21%暂停暂停

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68000103国泰中国企业境外高收益债估值图基金吧------1.34401.3440------限大额开放购买
69000104华宸未来稳健添利债券A估值图基金吧1.05341.26341.06521.2752-0.0118-1.11%开放开放购买
70000105建信安心回报债券A估值图基金吧1.26301.27301.26301.27300.00000.00%暂停暂停

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71000106建信安心回报债券C估值图基金吧1.23501.24501.23501.24500.00000.00%暂停暂停

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72000107富国稳健增强债券A/B估值图基金吧1.08001.37801.07801.37600.00200.19%开放开放购买
73000109富国稳健增强债券C估值图基金吧1.07001.35101.06801.34900.00200.19%开放开放购买
74000110金鹰元安混合A估值图基金吧1.10801.39251.09491.37600.01311.20%开放开放购买
75000111易方达纯债1年定开债A估值图基金吧------------------暂停暂停

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76000112易方达纯债1年定开债C估值图基金吧------------------暂停暂停

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77000113嘉实如意宝定期债券A估值图基金吧1.18501.32901.18401.32800.00100.08%暂停暂停

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78000115嘉实如意宝定期债券C估值图基金吧1.16801.30401.16701.30300.00100.09%暂停暂停

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79000116嘉实丰益纯债定期债券估值图基金吧1.02141.28931.02091.28880.00050.05%暂停暂停

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80000117广发轮动配置混合估值图基金吧1.27001.27001.25801.25800.01200.95%开放开放购买
81000118广发聚鑫债券A估值图基金吧1.19101.63501.18401.62800.00700.59%开放开放购买
82000119广发聚鑫债券C估值图基金吧1.17901.61601.17201.60900.00700.60%开放开放购买
83000120中银美丽中国混合估值图基金吧1.11401.14901.10601.14100.00800.72%开放开放购买
84000121华夏永福混合A估值图基金吧1.56601.56601.55301.55300.01300.84%开放开放购买
85000122汇添富实业债债券A估值图基金吧1.11001.38401.10901.38300.00100.09%开放开放购买
86000123汇添富实业债债券C估值图基金吧1.08001.35401.07801.35200.00200.19%开放开放购买
87000124华宝服务优选混合估值图基金吧1.50001.80001.48001.78000.02001.35%开放开放购买
88000125上投摩根天颐年丰混合A估值图基金吧0.99401.33400.99401.33400.00000.00%开放开放购买
89000126招商安润保本混合估值图基金吧1.03301.37701.03201.37600.00100.10%开放开放购买
90000127农银行业领先混合估值图基金吧2.03682.03682.00952.00950.02731.36%开放开放购买
91000128大成景安短融债券A估值图基金吧1.20491.30991.20481.30980.00010.01%开放开放购买
92000129大成景安短融债券B估值图基金吧1.22691.33191.22671.33170.00020.02%开放开放购买
93000130大成景兴信用债债券A估值图基金吧1.23101.53101.23001.53000.00100.08%开放开放购买
94000131大成景兴信用债债券C估值图基金吧1.20401.50401.20301.50300.00100.08%限大额开放购买
95000136民生加银策略精选混合估值图基金吧1.97202.33301.95902.32000.01300.66%开放开放购买
96000137民生加银岁岁增利债券A估值图基金吧1.14141.38041.13891.37790.00250.22%暂停暂停

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97000138民生加银岁岁增利债券C估值图基金吧1.13231.35631.12981.35380.00250.22%暂停暂停

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98000139富国国有企业债债券A估值图基金吧1.00501.28201.00481.28180.00020.02%开放开放购买
99000141富国国有企业债C级估值图基金吧1.00691.26091.00671.26070.00020.02%开放开放购买
100000142融通通泰保本混合A估值图基金吧1.03001.29201.02901.29100.00100.10%开放开放购买
101000143鹏华双债加利债券估值图基金吧1.34151.39151.34041.39040.00110.08%开放开放购买
102000147易方达高等级信用债债券A估值图基金吧1.23501.30501.23401.30400.00100.08%开放开放购买
103000148易方达高等级信用债债券C估值图基金吧1.23101.30101.23001.30000.00100.08%开放开放购买
104000149华安双债添利债券A估值图基金吧1.17701.49701.17701.49700.00000.00%开放开放购买
105000150华安双债添利债券C估值图基金吧1.15801.47801.15801.47800.00000.00%开放开放购买
106000152大成景旭纯债A估值图基金吧1.14701.35701.14701.35700.00000.00%开放开放购买
107000153大成景旭纯债C估值图基金吧1.12501.33501.12401.33400.00100.09%开放开放购买
108000165国投瑞银策略精选混合估值图基金吧1.41602.09101.40902.08400.00700.50%开放开放购买
109000166中海策略精选灵活配置混合估值图基金吧0.93171.29320.92591.28510.00580.63%开放开放购买
110000167广发聚优灵活配置混合A估值图基金吧1.05001.26001.04501.25500.00500.48%开放开放购买
111000171易方达裕丰回报债券估值图基金吧1.64101.64101.63801.63800.00300.18%开放开放
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112000172华泰柏瑞量化增强混合A估值图基金吧1.15202.16401.14002.15200.01201.05%开放开放购买
113000173汇添富美丽30混合估值图基金吧2.09602.09602.08602.08600.01000.48%开放开放购买
114000174汇添富高息债债券A估值图基金吧1.41601.45101.41601.45100.00000.00%开放开放购买
115000175汇添富高息债债券C估值图基金吧1.34601.38101.34601.38100.00000.00%开放开放购买
116000176嘉实沪深300指数研究增估值图基金吧1.12881.12881.11761.11760.01121.00%开放开放购买
117000177嘉实丰益信用定期债券A估值图基金吧1.02601.31701.02601.31700.00000.00%暂停暂停

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118000179广发美国房地产指数估值图基金吧------1.16901.4970------限大额开放购买
119000180广发美国房地产指数现汇估值图基金吧------0.16840.2188------限大额开放
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120000181景顺长城四季金利债券A估值图基金吧1.18701.30301.18401.30000.00300.25%开放开放购买
121000182景顺长城四季金利债券C估值图基金吧1.16901.28101.16501.27700.00400.34%开放开放购买
122000183嘉实丰益策略定期债券估值图基金吧1.00301.28401.00201.28300.00100.10%暂停暂停

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123000184工银添福债券A估值图基金吧1.63501.63501.63101.63100.00400.25%开放开放购买
124000185工银添福债券B估值图基金吧1.63001.63001.62601.62600.00400.25%开放开放购买
125000186华泰柏瑞季季红债券估值图基金吧1.04991.32351.04651.32010.00340.32%开放开放购买
126000187华泰柏瑞丰盛纯债债券A估值图基金吧1.19361.33191.19071.32900.00290.24%开放开放购买
127000188华泰柏瑞丰盛纯债债券C估值图基金吧1.17201.31031.16921.30750.00280.24%开放开放购买
128000189易方达保本一号混合估值图基金吧1.03001.09001.02901.08900.00100.10%暂停开放

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129000190中银新回报灵活配置混合估值图基金吧1.29601.61601.29301.61300.00300.23%开放开放购买
130000191富国信用债债券A估值图基金吧1.02701.30801.02701.30800.00000.00%限大额开放购买
131000192富国信用债债券C估值图基金吧1.02701.28401.02601.28300.00100.10%限大额开放购买
132000194银华信用四季红债券估值图基金吧1.06601.39101.06501.39000.00100.09%开放开放购买
133000195工银保本3号混合A估值图基金吧------------------暂停暂停

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134000196工银保本3号混合B估值图基金吧------------------暂停暂停

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135000197富国目标收益一年期纯债债估值图基金吧1.04801.29601.04701.29500.00100.10%暂停暂停

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136000199国泰策略收益灵活配置混合估值图基金吧1.11001.31401.10101.30300.00900.82%开放开放购买
137000200博时岁岁增利一年定开债券估值图基金吧------------------封闭期封闭期

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138000201诺安泰鑫一年定期开放债券估值图基金吧------------------暂停暂停

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139000202富国目标收益两年期纯债债估值图基金吧1.03301.35501.03301.35500.00000.00%暂停暂停

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140000205易方达投资级信用债债券A估值图基金吧1.12901.34701.12901.34700.00000.00%限大额开放购买
141000206易方达投资级信用债债券C估值图基金吧1.12901.33601.12901.33600.00000.00%限大额开放购买
142000207建信双债增强债券A估值图基金吧1.15801.16801.15001.16000.00800.70%限大额开放购买
143000208建信双债增强债券C估值图基金吧1.13401.14401.12701.13700.00700.62%限大额开放购买
144000209信诚新兴产业混合估值图基金吧1.07901.07901.06501.06500.01401.31%开放开放购买
145000212泰信鑫益定期开放债券A估值图基金吧------------------暂停暂停

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146000213泰信鑫益定期开放债券C估值图基金吧------------------暂停暂停

购买

147000214广发成长优选混合估值图基金吧1.39401.39401.39401.39400.00000.00%开放开放购买
148000215广发趋势优选灵活配置估值图基金吧1.60201.73501.59901.73200.00300.19%开放开放购买
149000216华安黄金易ETF联接A估值图基金吧1.00141.00140.99460.99460.00680.68%开放开放购买
150000217华安黄金易ETF联接C估值图基金吧0.99570.99570.98880.98880.00690.70%开放开放购买
151000218国泰黄金ETF联接A估值图基金吧1.02891.02891.02201.02200.00690.68%开放开放购买
152000219博时裕益灵活配置估值图基金吧1.11101.36301.09701.34900.01401.28%开放开放购买
153000220富国医疗保健行业混合估值图基金吧1.86201.86201.84801.84800.01400.76%开放开放购买
154000221汇添富年年利定开债A估值图基金吧1.18701.23701.18501.23500.00200.17%暂停暂停

购买

155000222汇添富年年利定开债C估值图基金吧1.16101.21101.15901.20900.00200.17%暂停暂停

购买

156000225长盛年年收益定期开放债券估值图基金吧1.24801.24801.24901.2490-0.0010-0.08%开放开放购买
157000226长盛年年收益定期开放债券估值图基金吧1.22901.22901.23001.2300-0.0010-0.08%开放开放购买
158000227华安年年红债券A估值图基金吧------------------暂停暂停

购买

159000235诺安稳固收益一年定开债券估值图基金吧------------------暂停暂停

购买

160000236工银月月薪定期支付债券A估值图基金吧1.49601.49601.49001.49000.00600.40%限大额开放购买
161000237国投瑞银一年定期开放债A估值图基金吧------------------暂停暂停

购买

162000238国投瑞银一年定期开放债C估值图基金吧------------------暂停暂停

购买

163000239华安年年盈定开债A估值图基金吧------------------暂停暂停

购买

164000240华安年年盈定开债C估值图基金吧------------------暂停暂停

购买

165000241宝盈核心优势混合C估值图基金吧0.77601.67700.76601.66700.01001.31%开放开放
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购买

166000242景顺长城策略精选估值图基金吧0.95501.50500.94401.49400.01101.17%开放开放购买
167000244天弘稳利定期开放A估值图基金吧1.15601.37501.15401.37300.00200.17%暂停暂停

购买

168000245天弘稳利定期开放B估值图基金吧1.13301.34901.13201.34800.00100.09%暂停暂停

购买

169000246博时月月薪定期支付债券估值图基金吧------------------封闭期封闭期

购买

170000248汇添富中证主要消费ETF估值图基金吧1.23301.23301.22481.22480.00820.67%开放开放购买
171000251工银金融地产混合估值图基金吧2.23702.75602.21302.73200.02401.08%开放开放购买
172000252景顺长城景兴信用纯债A估值图基金吧1.31101.31101.31001.31000.00100.08%开放开放购买
173000253景顺长城景兴信用纯债C估值图基金吧1.28401.28401.28301.28300.00100.08%开放开放购买
174000254长城增强收益定开债券A估值图基金吧1.09491.36411.09471.36390.00020.02%暂停暂停

购买

175000255长城增强收益定开债券C估值图基金吧1.09001.34111.08981.34090.00020.02%暂停暂停

购买

176000256上投摩根红利回报混合A估值图基金吧0.94701.28900.94501.28700.00200.21%开放开放购买
177000259农银区间收益混合估值图基金吧1.93371.93371.90951.90950.02421.27%开放开放购买
178000263工银信息产业混合估值图基金吧1.26501.54201.24401.52100.02101.69%限大额开放购买
179000264博时内需增长混合估值图基金吧0.82500.72100.82400.72000.00100.12%开放开放购买
180000265易方达恒久添利1年定开债估值图基金吧------------------暂停暂停

购买

181000266易方达恒久添利1年定开债估值图基金吧------------------暂停暂停

购买

182000267广发集利一年定开债A估值图基金吧------------------暂停暂停

购买

183000268广发集利一年定开债C估值图基金吧------------------暂停暂停

购买

184000269嘉实合润双债两年期定期债估值图基金吧1.05301.05301.05301.05300.00000.00%暂停暂停

购买

185000270建信安心保本混合估值图基金吧1.05501.61101.05501.61100.00000.00%限大额开放购买
186000271中邮定开债A估值图基金吧------------------暂停暂停

购买

187000272中邮定开债C估值图基金吧------------------暂停暂停

购买

188000273华润元大安鑫灵活配置混合估值图基金吧1.10001.82201.08901.81100.01101.01%开放开放购买
189000274广发亚太中高收益债券估值图基金吧------1.19601.2660------暂停开放

购买

190000275广发亚太中高收益债券现汇估值图基金吧------0.17230.1830------开放开放
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购买

191000277博时双月薪定期支付债券估值图基金吧------------------封闭期封闭期

购买

192000279华商红利优选灵活配置估值图基金吧0.88801.84100.88601.83900.00200.23%开放开放购买
193000286银华信用季季红债券估值图基金吧1.05401.33601.05401.33600.00000.00%开放开放购买
194000289鹏华丰泰定期开放债券A估值图基金吧1.04011.34731.03941.34660.00070.07%暂停暂停

购买

195000290鹏华全球高收益债估值图基金吧------1.06321.3677------开放开放购买
196000291鹏华普悦债券估值图基金吧0.95640.95640.95220.95220.00420.44%开放开放购买
197000294华安生态优先混合估值图基金吧1.85601.85601.83401.83400.02201.20%开放开放购买
198000295鹏华丰实定期开放债券A估值图基金吧1.10001.33601.09901.33500.00100.09%暂停暂停

购买

199000296鹏华丰实定期开放债券B估值图基金吧1.08501.31601.08401.31500.00100.09%暂停暂停

购买

200000297鹏华可转债债券估值图基金吧0.81800.81800.81200.81200.00600.74%开放开放购买
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