开放式基金净值

关注比较序号基金代码基金简称2018-07-202018-07-19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1.05203.46301.03803.44900.01401.35%开放开放购买
2000003中海可转债A估值图基金吧0.69000.90000.67900.88900.01101.62%开放开放购买
3000004中海可转债C估值图基金吧0.69100.90100.68000.89000.01101.62%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.0310---1.03001.25000.00100.10%暂停暂停

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5000007鹏华国企债债券估值图基金吧1.14421.15301.14401.15280.00020.02%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.44881.44881.43141.43140.01741.22%开放开放购买
7000011华夏大盘精选估值图基金吧13.021017.201012.910017.09000.11100.86%开放开放购买
8000014华夏聚利债券估值图基金吧1.14101.14101.13601.13600.00500.44%开放开放购买
9000015华夏纯债债券A估值图基金吧1.21301.24301.21201.24200.00100.08%限大额开放购买
10000016华夏纯债债券C估值图基金吧1.18601.21601.18501.21500.00100.08%限大额开放购买
11000017财通可持续混合估值图基金吧1.39402.23601.38802.23000.00600.43%开放开放购买
12000020景顺长城品质投资混合估值图基金吧1.94202.11001.92702.09500.01500.78%开放开放购买
13000021华夏优势增长混合估值图基金吧1.61102.78101.58502.75500.02601.64%开放开放购买
14000024大摩双利增强债券A估值图基金吧1.10401.36801.10301.36700.00100.09%开放开放购买
15000025大摩双利增强债券C估值图基金吧1.09101.35501.09001.35400.00100.09%开放开放购买
16000026泰达信用合利债券A估值图基金吧0.97701.30300.97701.30300.00000.00%开放开放购买
17000027泰达信用合利债券B估值图基金吧0.97401.28600.97401.28600.00000.00%开放开放购买
18000028华富保本混合估值图基金吧1.01501.37301.01101.36900.00400.40%开放开放购买
19000029富国宏观策略估值图基金吧1.55601.75101.55401.74900.00200.13%开放开放购买
20000030长城久利保本混合估值图基金吧1.03291.91221.03221.91090.00070.07%开放开放购买
21000031华夏复兴混合估值图基金吧1.47601.47601.45801.45800.01801.23%开放开放购买
22000032易方达信用债债券A估值图基金吧1.28601.28601.28601.28600.00000.00%限大额开放购买
23000033易方达信用债债券C估值图基金吧1.26001.26001.25901.25900.00100.08%限大额开放购买
24000039农银高增长混合估值图基金吧1.80181.80181.78311.78310.01871.05%开放开放购买
25000041华夏全球精选估值图基金吧------1.05001.0500------开放开放购买
26000042中证财通可持续发展100估值图基金吧1.58491.58491.55541.55540.02951.90%开放开放购买
27000043嘉实美国成长股票估值图基金吧------1.91401.9140------开放开放购买
28000044嘉实美国成长股票现汇估值图基金吧------1.74701.7470------开放开放
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29000045工银产业债A估值图基金吧1.31001.46101.30601.45700.00400.31%开放开放购买
30000046工银产业债B估值图基金吧1.28801.42801.28301.42300.00500.39%开放开放购买
31000047华夏双债增强债券A估值图基金吧1.17101.39101.16701.38700.00400.34%开放开放购买
32000048华夏双债增强债券C估值图基金吧1.15801.37301.15401.36900.00400.35%开放开放购买
33000049中银标普全球资源等权重指估值图基金吧------1.11601.1160------限大额开放购买
34000051华夏沪深300ETF联接估值图基金吧1.15501.15501.13401.13400.02101.85%开放开放购买
35000053鹏华实业债纯债债券估值图基金吧1.38411.39421.38331.39340.00080.06%开放开放购买
36000054鹏华双债增利债券估值图基金吧1.13241.30941.13101.30800.00140.12%限大额开放
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37000055广发纳斯达克100指数美估值图基金吧------0.33680.3767------开放开放
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38000056建信消费升级混合估值图基金吧1.72601.72601.71601.71600.01000.58%开放开放购买
39000057中银消费主题混合估值图基金吧1.40601.40601.39901.39900.00700.50%开放开放购买
40000058国联安保本混合估值图基金吧1.02131.19651.02081.19590.00050.05%开放开放购买
41000059国联安中证医药100估值图基金吧1.01091.57091.00771.56770.00320.32%开放开放购买
42000061华夏盛世混合估值图基金吧0.66400.66400.65000.65000.01402.15%开放开放购买
43000062银华量化智慧动力混合估值图基金吧1.14601.14601.13001.13000.01601.42%开放开放购买
44000063长盛电子信息主题灵活配置估值图基金吧1.59101.59101.56801.56800.02301.47%开放开放购买
45000064大摩18个月定期开放债券估值图基金吧1.03101.4070------------暂停暂停

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46000065国富焦点驱动混合估值图基金吧1.41001.57501.39501.56000.01501.08%开放开放购买
47000066诺安鸿鑫保本混合估值图基金吧1.06101.49701.05701.49200.00400.38%开放开放购买
48000067民生加银转债优选A估值图基金吧0.61801.01800.61401.01400.00400.65%限大额开放购买
49000068民生加银转债优选C估值图基金吧0.61101.00100.60600.99600.00500.83%限大额开放购买
50000069国投瑞银中高等级债券A估值图基金吧1.08801.33401.08601.33200.00200.18%开放开放购买
51000070国投瑞银中高等级债券C估值图基金吧1.08401.31501.08201.31300.00200.18%开放开放购买
52000071华夏恒生ETF联接估值图基金吧1.49631.49631.47421.47420.02211.50%开放开放购买
53000072华安保本混合估值图基金吧1.06001.86301.06001.86300.00000.00%开放开放购买
54000073上投成长动力估值图基金吧1.34901.34901.34601.34600.00300.22%开放开放购买
55000074工银信用纯债一年定开债券估值图基金吧1.36901.3690------------暂停暂停

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56000075华夏恒生联接现汇估值图基金吧0.22110.22110.21980.21980.00130.59%开放开放
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57000077工银信用纯债一年定开债券估值图基金吧1.34001.3400------------暂停暂停

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58000078工银信用纯债两年定开债A估值图基金吧1.23401.2340------------暂停暂停

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59000079工银信用纯债两年定开债C估值图基金吧1.21101.2110------------暂停暂停

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60000080天治可转债A估值图基金吧1.10301.10301.08701.08700.01601.47%开放开放购买
61000081天治可转债C估值图基金吧1.08401.08401.06801.06800.01601.50%开放开放购买
62000082嘉实研究阿尔法股票估值图基金吧1.28401.83901.26101.81600.02301.82%开放开放购买
63000083汇添富消费行业混合估值图基金吧3.35503.35503.34803.34800.00700.21%开放开放购买
64000084博时安盈债券A估值图基金吧1.17801.21401.17801.21400.00000.00%开放开放
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65000085博时安盈债券C估值图基金吧1.15701.18901.15601.18800.00100.09%开放开放
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66000086南方稳利1年定开债A估值图基金吧1.02001.25901.02001.25900.00000.00%暂停暂停

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67000087嘉实中证金边国债ETF联估值图基金吧1.06611.06611.06661.0666-0.0005-0.05%开放开放购买
68000088嘉实中证金边国债ETF联估值图基金吧1.06041.06041.06091.0609-0.0005-0.05%开放开放购买
69000091信诚新双盈分级债券估值图基金吧0.9960---0.9950---0.00100.10%封闭期封闭期
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70000092信诚新双盈分级债券A估值图基金吧1.00701.20901.00701.20900.00000.00%暂停暂停

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71000093信诚新双盈分级债券B估值图基金吧0.97101.38200.96801.37900.00300.31%暂停暂停

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72000103国泰中国企业境外高收益债估值图基金吧------1.29301.2930------开放开放购买
73000104华宸信用增利估值图基金吧1.06301.27301.05901.26900.00400.38%开放开放购买
74000105建信安心回报债券A估值图基金吧1.24301.25301.24301.25300.00000.00%开放开放购买
75000106建信安心回报债券C估值图基金吧1.21701.22701.21701.22700.00000.00%开放开放购买
76000107富国稳健增强债券A/B估值图基金吧1.06701.36501.06601.36400.00100.09%开放开放购买
77000109富国稳健增强债券C估值图基金吧1.05901.34001.05801.33900.00100.09%开放开放购买
78000110金鹰元安混合A估值图基金吧1.08261.36051.08051.35790.00210.19%开放开放购买
79000111易方达纯债1年定开债A估值图基金吧1.02301.2880------------暂停暂停

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80000112易方达纯债1年定开债C估值图基金吧1.01701.2690------------暂停暂停

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81000113嘉实如意宝定期债券A估值图基金吧1.1580---1.15701.30100.00100.09%暂停暂停

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82000115嘉实如意宝定期债券C估值图基金吧1.1440---1.14201.27800.00200.18%暂停暂停

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83000116嘉实丰益纯债定期债券估值图基金吧1.0160---1.01501.26900.00100.10%暂停暂停

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84000117广发轮动配置混合估值图基金吧1.49001.49001.48201.48200.00800.54%开放开放购买
85000118广发聚鑫债券A估值图基金吧1.23501.67901.22501.66900.01000.82%开放开放购买
86000119广发聚鑫债券C估值图基金吧1.22501.66201.21501.65200.01000.82%开放开放购买
87000120中银美丽中国混合估值图基金吧1.25001.28501.24501.28000.00500.40%开放开放购买
88000121华夏永福混合A估值图基金吧1.58101.58101.57101.57100.01000.64%开放开放购买
89000122汇添富实业债债券A估值图基金吧1.09601.37001.09401.36800.00200.18%开放开放购买
90000123汇添富实业债债券C估值图基金吧1.06801.34201.06501.33900.00300.28%开放开放购买
91000124华宝服务优选混合估值图基金吧1.75102.05101.73502.03500.01600.92%开放开放购买
92000125上投摩根天颐年丰混合A估值图基金吧1.00501.34301.00201.34000.00300.30%开放开放购买
93000126招商安润保本混合估值图基金吧1.03701.38101.03601.38000.00100.10%开放开放购买
94000127农银行业领先混合估值图基金吧2.37742.37742.35372.35370.02371.01%开放开放购买
95000128大成景安短融债券A估值图基金吧1.24201.29701.24161.29660.00040.03%开放开放购买
96000129大成景安短融债券B估值图基金吧1.26261.31761.26211.31710.00050.04%暂停开放

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97000130大成景兴信用债债券A估值图基金吧1.20001.50001.19901.49900.00100.08%开放开放购买
98000131大成景兴信用债债券C估值图基金吧1.17501.47501.17401.47400.00100.09%限大额开放购买
99000136民生加银策略精选混合估值图基金吧2.17602.53702.15502.51600.02100.97%开放开放购买
100000137民生加银岁岁增利债券A估值图基金吧1.09601.3350------------暂停暂停

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101000138民生加银岁岁增利债券C估值图基金吧1.08801.3120------------暂停暂停

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102000139富国国有企业债债券A估值图基金吧1.01081.26381.01071.26370.00010.01%开放开放购买
103000141富国国有企业债C级估值图基金吧1.00881.24381.00851.24350.00030.03%开放开放购买
104000142融通通泰保本混合A估值图基金吧1.04501.31101.04201.30700.00300.29%开放开放购买
105000143鹏华双债加利债券估值图基金吧1.31941.36941.31731.36730.00210.16%开放开放购买
106000147易方达高等级信用债债券A估值图基金吧1.19801.26801.19701.26700.00100.08%开放开放购买
107000148易方达高等级信用债债券C估值图基金吧1.19501.26501.19401.26400.00100.08%开放开放购买
108000149华安双债添利债券A估值图基金吧1.15401.47401.15301.47300.00100.09%开放开放购买
109000150华安双债添利债券C估值图基金吧1.13701.45701.13601.45600.00100.09%开放开放购买
110000151诺安信用一年定开债券估值图基金吧1.03301.3340------------暂停暂停

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111000152大成景旭纯债A估值图基金吧1.12601.33601.12501.33500.00100.09%开放开放购买
112000153大成景旭纯债C估值图基金吧1.10601.31601.10401.31400.00200.18%开放开放购买
113000165国投瑞银策略精选混合估值图基金吧1.54302.17101.53202.16000.01100.72%开放开放购买
114000166中海策略精选灵活配置混合估值图基金吧1.00971.40150.99721.38410.01251.25%开放开放购买
115000167广发聚优灵活配置混合A估值图基金吧1.29001.50001.28801.49800.00200.16%开放开放购买
116000171易方达裕丰回报债券估值图基金吧1.62601.62601.62301.62300.00300.18%开放开放
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117000172华泰柏瑞量化增强混合A估值图基金吧1.25202.26401.23002.24200.02201.79%开放开放购买
118000173汇添富美丽30混合估值图基金吧2.38802.38802.38302.38300.00500.21%开放开放购买
119000174汇添富高息债债券A估值图基金吧1.39601.43101.39101.42600.00500.36%开放开放购买
120000175汇添富高息债债券C估值图基金吧1.32901.36401.32501.36000.00400.30%开放开放购买
121000176嘉实沪深300指数研究增估值图基金吧1.22461.22461.19701.19700.02762.31%开放开放购买
122000177嘉实丰益信用定期债券A估值图基金吧1.01401.30001.01401.30000.00000.00%暂停暂停

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123000179广发美国房地产指数估值图基金吧------1.13401.4620------开放开放购买
124000180广发美国房地产指数现汇估值图基金吧------0.16910.2195------开放开放
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125000181景顺长城四季金利债券A估值图基金吧1.16901.28501.17001.2860-0.0010-0.09%开放开放购买
126000182景顺长城四季金利债券C估值图基金吧1.15301.26501.15301.26500.00000.00%开放开放购买
127000183嘉实丰益策略定期债券估值图基金吧1.0000---1.00101.2760-0.0010-0.10%暂停暂停

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128000184工银添福债券A估值图基金吧1.63901.63901.62001.62000.01901.17%开放开放购买
129000185工银添福债券B估值图基金吧1.60201.60201.58301.58300.01901.20%开放开放购买
130000186华泰柏瑞季季红债券估值图基金吧1.04141.29501.04201.2956-0.0006-0.06%开放开放购买
131000187华泰柏瑞丰盛纯债债券A估值图基金吧1.16641.30471.16741.3057-0.0010-0.09%开放开放购买
132000188华泰柏瑞丰盛纯债债券C估值图基金吧1.14681.28511.14781.2861-0.0010-0.09%开放开放购买
133000189易方达保本一号混合估值图基金吧1.02601.08601.02501.08500.00100.10%暂停开放

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134000190中银新回报灵活配置混合估值图基金吧1.31101.63101.30601.62600.00500.38%开放开放购买
135000191富国信用债债券A估值图基金吧1.01701.27901.01701.27900.00000.00%限大额开放购买
136000192富国信用债债券C估值图基金吧1.01801.25601.01801.25600.00000.00%限大额开放购买
137000194银华信用四季红债券估值图基金吧1.04801.36901.04601.36700.00200.19%开放开放购买
138000195工银保本3号混合A估值图基金吧1.04501.4220------------暂停暂停

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139000196工银保本3号混合B估值图基金吧1.03101.3760------------暂停暂停

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140000197富国目标收益一年期纯债债估值图基金吧1.05601.2750------------暂停暂停

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141000199国泰策略收益灵活配置混合估值图基金吧1.20201.42301.17801.39400.02402.04%开放开放购买
142000200博时岁岁增利一年定开债券估值图基金吧1.02601.3300------------暂停暂停
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143000201诺安泰鑫一年定期开放债券估值图基金吧1.04201.2870------------暂停暂停

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144000202富国目标收益两年期纯债债估值图基金吧1.05901.3310------------暂停暂停

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145000205易方达投资级信用债债券A估值图基金吧1.11301.32101.11301.32100.00000.00%限大额开放购买
146000206易方达投资级信用债债券C估值图基金吧1.11301.31101.11301.31100.00000.00%限大额开放购买
147000207建信双债增强债券A估值图基金吧1.17901.18901.16901.17900.01000.86%限大额开放购买
148000208建信双债增强债券C估值图基金吧1.15601.16601.14701.15700.00900.78%限大额开放购买
149000209信诚新兴产业混合估值图基金吧1.22301.22301.20901.20900.01401.16%开放开放购买
150000212泰信鑫益定期开放债券A估值图基金吧1.08901.2560------------暂停暂停

购买

151000213泰信鑫益定期开放债券C估值图基金吧1.07901.2330------------暂停暂停

购买

152000214广发成长优选混合估值图基金吧1.41901.41901.41401.41400.00500.35%开放开放购买
153000215广发趋势优选灵活配置估值图基金吧1.66301.72301.65801.71800.00500.30%开放开放购买
154000216华安黄金易ETF联接A估值图基金吧0.98640.98640.98210.98210.00430.44%开放开放购买
155000217华安黄金易ETF联接C估值图基金吧0.98000.98000.97580.97580.00420.43%开放开放购买
156000218国泰黄金ETF联接A估值图基金吧1.01461.01461.01031.01030.00430.43%开放开放购买
157000219博时裕益灵活配置估值图基金吧1.26501.51701.24501.49700.02001.61%开放开放购买
158000220富国医疗保健行业混合估值图基金吧2.21402.21402.20502.20500.00900.41%开放开放购买
159000221汇添富年年利定期开放债券估值图基金吧1.18501.23501.18101.23100.00400.34%暂停暂停

购买

160000222汇添富年年利定期开放债券估值图基金吧1.16001.21001.15701.20700.00300.26%暂停暂停

购买

161000225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

162000226长盛年年收益定期开放债券估值图基金吧1.21101.2110------------暂停暂停

购买

163000227华安年年红债券A估值图基金吧1.05401.3370------------暂停暂停

购买

164000235诺安稳固收益一年定开债券估值图基金吧1.05801.2650------------暂停暂停

购买

165000236工银月月薪定期支付债券A估值图基金吧1.50601.50601.50001.50000.00600.40%限大额开放购买
166000237国投瑞银一年定期开放债A估值图基金吧1.10101.3090------------暂停暂停

购买

167000238国投瑞银一年定期开放债C估值图基金吧1.09001.2950------------暂停暂停

购买

168000239华安年年盈定开债A估值图基金吧0.99601.0630------------暂停暂停

购买

169000240华安年年盈定开债C估值图基金吧0.98801.0520------------暂停暂停

购买

170000241宝盈核心优势混合C估值图基金吧0.92001.82100.90431.80530.01571.74%开放开放
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购买

171000242景顺长城策略精选估值图基金吧1.08601.63601.07901.62900.00700.65%开放开放购买
172000244天弘稳利定期开放A估值图基金吧1.11301.33201.11401.3330-0.0010-0.09%暂停暂停

购买

173000245天弘稳利定期开放B估值图基金吧1.09201.30801.09301.3090-0.0010-0.09%暂停暂停

购买

174000246博时月月薪定期支付债券估值图基金吧0.95901.4080------------封闭期封闭期

购买

175000248汇添富中证主要消费ETF估值图基金吧1.51271.51271.50661.50660.00610.40%开放开放购买
176000251工银金融地产混合估值图基金吧2.17702.69602.10002.61900.07703.67%开放开放购买
177000252景顺长城景兴信用纯债A估值图基金吧1.28301.28301.28201.28200.00100.08%开放开放购买
178000253景顺长城景兴信用纯债C估值图基金吧1.25701.25701.25701.25700.00000.00%开放开放购买
179000254长城增强收益定开债券A估值图基金吧1.10461.35861.10331.35730.00130.12%暂停暂停

购买

180000255长城增强收益定开债券C估值图基金吧1.09701.33701.09571.33570.00130.12%暂停暂停

购买

181000256上投摩根红利回报混合A估值图基金吧0.98701.32900.98301.32500.00400.41%开放开放购买
182000257上投岁岁盈定开债券A估值图基金吧1.02101.20201.02101.20200.00000.00%暂停暂停

购买

183000258上投岁岁盈定开债券C估值图基金吧1.01401.18301.01401.18300.00000.00%暂停暂停

购买

184000259农银区间收益混合估值图基金吧2.21562.21562.18722.18720.02841.30%开放开放购买
185000263工银信息产业混合估值图基金吧1.41501.69201.40101.67800.01401.00%限大额开放购买
186000264博时内需增长混合估值图基金吧0.97200.84900.96100.84000.01101.14%开放开放
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购买

187000265易方达恒久添利1年定开债估值图基金吧1.06001.1700------------暂停暂停

购买

188000266易方达恒久添利1年定开债估值图基金吧1.05301.1530------------暂停暂停

购买

189000267广发集利一年定开债A估值图基金吧1.08201.4170------------暂停暂停

购买

190000268广发集利一年定开债C估值图基金吧1.07901.3940------------暂停暂停

购买

191000269嘉实合润双债两年期定期债估值图基金吧1.03401.03401.03401.03400.00000.00%暂停暂停

购买

192000270建信安心保本混合估值图基金吧1.05001.60401.04901.60200.00100.10%限大额开放购买
193000271中邮定开债A估值图基金吧1.04501.3300------------暂停暂停

购买

194000272中邮定开债C估值图基金吧1.04201.3170------------暂停暂停

购买

195000273华润元大安鑫灵活配置混合估值图基金吧1.12701.84901.12501.84700.00200.18%开放开放购买
196000274广发亚太中高收益债券估值图基金吧------1.16001.2300------开放开放购买
197000275广发亚太中高收益债券现汇估值图基金吧------0.17300.1837------开放开放
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购买

198000277博时双月薪定期支付债券估值图基金吧1.00401.5190------------封闭期封闭期

购买

199000279华商红利优选灵活配置估值图基金吧0.97801.93100.96501.91800.01301.35%开放开放购买
200000286银华信用季季红债券估值图基金吧1.04401.31401.04301.31300.00100.10%开放开放购买
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