开放式基金净值

关注比较序号基金代码基金简称2018-11-202018-11-19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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1004646华宝新优享混合估值图基金吧0.97420.97420.94150.94150.03273.47%开放开放
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2002207前海开源金银珠宝混合C估值图基金吧0.81300.81300.79800.79800.01501.88%开放开放购买
3001302前海开源金银珠宝混合A估值图基金吧0.82600.82600.81100.81100.01501.85%开放开放购买
4005845长城久荣纯债定开估值图基金吧1.01911.01911.01401.01400.00510.50%暂停暂停
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5519949长信利信灵活配置混合估值图基金吧1.00801.06801.00401.06400.00400.40%限大额开放购买
6002139泓德裕泰债券C估值图基金吧1.12801.12801.12401.12400.00400.36%暂停开放

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7002138泓德裕泰债券A估值图基金吧1.14701.14701.14301.14300.00400.35%暂停开放

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8002527南方安享绝对收益估值图基金吧0.94740.94740.94410.94410.00330.35%暂停暂停

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9002655南方卓享绝对收益估值图基金吧1.02001.02001.01661.01660.00340.33%暂停暂停

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10004800浦银安盛盛通定开债券估值图基金吧1.02791.04591.02481.04280.00310.30%开放开放
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11160617鹏华丰润债券(LOF)估值图基金吧1.07471.53311.07151.52990.00320.30%限大额开放购买
12000930博时黄金ETFI估值图基金吧2.72051.13552.71351.13260.00700.26%暂停开放
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13000929博时黄金ETFD估值图基金吧2.76791.23292.76081.22990.00710.26%暂停开放
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14000218国泰黄金ETF联接A估值图基金吧1.03771.03771.03511.03510.00260.25%开放开放购买
15000217华安黄金易ETF联接C估值图基金吧1.00421.00421.00171.00170.00250.25%开放开放购买
16004607长信利尚一年定开混合估值图基金吧1.00451.00451.00201.00200.00250.25%开放开放
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17000216华安黄金易ETF联接A估值图基金吧1.01001.01001.00751.00750.00250.25%开放开放购买
18004253国泰黄金ETF联接C估值图基金吧1.03961.03961.03711.03710.00250.24%开放开放购买
19002611博时黄金ETF联接C估值图基金吧0.95850.95850.95620.95620.00230.24%开放开放购买
20002963易方达黄金ETF联接C估值图基金吧0.96640.96640.96410.96410.00230.24%开放开放购买
21002610博时黄金ETF联接A估值图基金吧0.96780.96780.96550.96550.00230.24%开放开放购买
22000307易方达黄金ETF联接A估值图基金吧0.97300.97300.97070.97070.00230.24%开放开放购买
23001671长城新策略混合C估值图基金吧1.27081.27081.26791.26790.00290.23%开放开放购买
24005345长安泓润纯债债券A估值图基金吧1.02651.02651.02451.02450.00200.20%开放开放购买
25161117易方达永旭定开债估值图基金吧1.06701.45901.06501.45700.00200.19%暂停暂停

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26005346长安泓润纯债债券C估值图基金吧1.02551.02551.02361.02360.00190.19%开放开放购买
27002342融通增益债券A/B估值图基金吧1.13901.13901.13701.13700.00200.18%封闭期封闭期
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28000244天弘稳利定期开放A估值图基金吧1.16201.38101.16001.37900.00200.17%暂停暂停

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29001547兴业聚惠灵活配置混合A估值图基金吧1.20001.20001.19801.19800.00200.17%开放开放
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30519078汇添富增强收益债券A估值图基金吧1.21501.59001.21301.58800.00200.16%开放开放购买
31160618鹏华丰泽债券(LOF)估值图基金吧1.24401.60901.24201.60700.00200.16%开放开放购买
32000175汇添富高息债债券C估值图基金吧1.35201.38701.35001.38500.00200.15%开放开放购买
33261102景顺长城信增债券C估值图基金吧1.37901.38901.37701.38700.00200.15%限大额开放购买
34261002景顺长城优信增利债券A估值图基金吧1.40101.41101.39901.40900.00200.14%限大额开放购买
35000174汇添富高息债债券A估值图基金吧1.42201.45701.42001.45500.00200.14%开放开放购买
36100072富国强回报A/B级估值图基金吧1.46301.49301.46101.49100.00200.14%暂停暂停

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37050006博时稳定价值债券B估值图基金吧1.50301.86401.50101.86200.00200.13%开放开放购买
38005581华夏信用债ETF联接A估值图基金吧1.05671.05671.05531.05530.00140.13%开放开放购买
39005857汇添富鑫成定开债A估值图基金吧1.04481.04481.04351.04350.00130.12%暂停暂停
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40005582华夏信用债ETF联接C估值图基金吧1.05521.05521.05391.05390.00130.12%开放开放购买
41003996银华中债AAA信用债指数估值图基金吧1.30841.30841.30691.30690.00150.11%开放开放购买
42003357嘉实稳祥纯债债券C估值图基金吧1.10391.10391.10271.10270.00120.11%开放开放
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43501040汇添富睿丰混合C估值图基金吧1.03261.03261.03151.03150.00110.11%场内场内
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44501039汇添富睿丰混合A估值图基金吧1.03731.03731.03621.03620.00110.11%场内场内
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45003082中融1-3年中高等级信用估值图基金吧1.03641.03641.03531.03530.00110.11%开放开放购买
46002549嘉实稳祥纯债债券A估值图基金吧1.13491.13491.13371.13370.00120.11%开放开放
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47003081中融1-3年中高等级信用估值图基金吧1.04231.04231.04121.04120.00110.11%开放开放购买
48165807东吴鼎利债券(LOF)估值图基金吧0.95301.24900.95201.24800.00100.11%开放开放购买
49002796景顺长城景盈双利债券A估值图基金吧1.06941.07441.06831.07330.00110.10%开放开放购买
50003995银华中债AAA信用债指数估值图基金吧1.07611.07611.07501.07500.00110.10%开放开放购买
51000091信诚新双盈分级债券估值图基金吧0.9930---0.9920---0.00100.10%封闭期封闭期
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52160720嘉实中证企业债指数A估值图基金吧1.11021.21861.10911.21750.00110.10%限大额开放购买
53002505鹏华金鼎灵活配置混合C估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
54160721嘉实中证企业债指数C估值图基金吧1.11471.21861.11361.21750.00110.10%限大额开放购买
55003033南方荣冠定开混合估值图基金吧1.01601.01601.01501.01500.00100.10%暂停暂停

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56002412华富安福保本混合估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放购买
57002807融通通安债券估值图基金吧1.01901.09501.01801.09400.00100.10%限大额开放购买
58003847华安鼎丰债券估值图基金吧1.12231.12231.12121.12120.00110.10%开放开放
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59160523博时安丰18个月定开债C估值图基金吧1.02101.06701.02001.06600.00100.10%暂停暂停

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60002481银华双动力债券估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放
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61000346建信安心回报两年定开债A估值图基金吧1.02401.29701.02301.29600.00100.10%暂停暂停

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62000347建信安心回报两年定开债C估值图基金吧1.02301.27801.02201.27700.00100.10%暂停暂停

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63002488汇添富稳添利定开债C估值图基金吧1.02501.02501.02401.02400.00100.10%暂停暂停
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64001213华润元大稳健债券C估值图基金吧1.02601.03401.02501.03300.00100.10%开放开放购买
65000192富国信用债债券C估值图基金吧1.02901.28601.02801.28500.00100.10%限大额开放购买
66166905民生加银平稳添利债券C估值图基金吧1.03001.39701.02901.39600.00100.10%暂停暂停

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67164810工银纯债定开债估值图基金吧1.03201.27901.03101.27800.00100.10%暂停暂停

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68000890上投摩根纯债添利债券C估值图基金吧1.03201.08001.03101.07900.00100.10%开放开放购买
69003601申万菱信安鑫精选混合A估值图基金吧1.03201.09201.03101.09100.00100.10%开放开放购买
70002509华宝宝鑫债券C估值图基金吧1.03311.03311.03211.03210.00100.10%暂停暂停

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71002908富国睿利定开混合发起式估值图基金吧1.03301.03301.03201.03200.00100.10%暂停暂停
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72002487汇添富稳添利定开债A估值图基金吧1.03501.03501.03401.03400.00100.10%暂停暂停
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73000517富国祥利一年期定期开放债估值图基金吧1.03671.07671.03571.07570.00100.10%暂停暂停
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74000202富国目标收益两年期纯债债估值图基金吧1.03601.35801.03501.35700.00100.10%暂停暂停

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75519763交银裕通纯债债券C估值图基金吧1.03701.07001.03601.06900.00100.10%开放开放
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76002486上银慧添利债券估值图基金吧1.03701.12101.03601.12000.00100.10%暂停开放
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77164702汇添富季季红定开债估值图基金吧1.03801.40301.03701.40200.00100.10%暂停暂停

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78002120广发安悦混合估值图基金吧1.03801.12101.03701.12000.00100.10%暂停开放
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79000438融通月月添利定开债B估值图基金吧1.04001.16801.03901.16700.00100.10%暂停暂停

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80160129南方金利定开债(LOF)估值图基金吧1.04201.41601.04101.41500.00100.10%暂停暂停
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81000329鹏华丰饶定开债估值图基金吧1.04201.04201.04101.04100.00100.10%暂停暂停

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82000516富国祥利一年期定期开放债估值图基金吧1.04191.08191.04091.08090.00100.10%暂停暂停
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83519335浦银安盛盛勤纯债债券C估值图基金吧1.04321.04321.04221.04220.00100.10%开放开放
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84002508华宝宝鑫债券A估值图基金吧1.04241.04241.04141.04140.00100.10%暂停暂停

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85160128南方金利定开债(LOF)估值图基金吧1.04401.43701.04301.43600.00100.10%暂停暂停

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86002116广发安享混合A估值图基金吧1.04401.15201.04301.15100.00100.10%开放开放
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87003064南方荣欢混合估值图基金吧1.04401.04401.04301.04300.00100.10%暂停暂停
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88005678安信尊享添益估值图基金吧1.04611.04611.04511.04510.00100.10%开放开放购买
89000437融通月月添利定开债A估值图基金吧1.04701.18301.04601.18200.00100.10%暂停暂停

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90519334浦银安盛盛勤纯债债券A估值图基金吧1.04911.04911.04811.04810.00100.10%开放开放
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91001721工银新增益混合估值图基金吧1.05001.05001.04901.04900.00100.10%限大额开放购买
92002769兴业聚盛灵活配置混合C估值图基金吧1.05201.05201.05101.05100.00100.10%开放开放购买
93001918圆信永丰兴利A估值图基金吧1.05401.08701.05301.08600.00100.10%开放开放购买
94000286银华信用季季红债券估值图基金吧1.05601.33801.05501.33700.00100.09%开放开放购买
95000469富国目标齐利一年期纯债债估值图基金吧1.05801.23301.05701.23200.00100.09%暂停暂停

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96164210天弘同利债券(LOF)估值图基金吧1.05801.56701.05701.56600.00100.09%开放开放购买
97002000工银新生利混合估值图基金吧1.05901.05901.05801.05800.00100.09%限大额开放购买
98004441富荣富兴纯债估值图基金吧1.06081.08381.05981.08280.00100.09%开放开放购买
99002797景顺长城景盈双利债券C估值图基金吧1.06171.06471.06071.06370.00100.09%开放开放购买
100003332南方荣发混合估值图基金吧1.06301.06301.06201.06200.00100.09%暂停暂停
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101380006中银纯债债券C估值图基金吧1.06601.28701.06501.28600.00100.09%开放开放购买
102002650东方红稳添利纯债估值图基金吧1.06601.08901.06501.08800.00100.09%暂停开放
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103003417中加丰泽纯债债券估值图基金吧1.06601.10901.06501.10800.00100.09%限大额开放
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104380005中银纯债债券A估值图基金吧1.06801.31401.06701.31300.00100.09%开放开放购买
105002587金鹰添利信用债债券C估值图基金吧1.06801.06801.06701.06700.00100.09%开放开放购买
106002494兴业聚盈灵活配置混合估值图基金吧1.06901.06901.06801.06800.00100.09%开放开放购买
107002586金鹰添利信用债债券A估值图基金吧1.06901.06901.06801.06800.00100.09%开放开放购买
108001919圆信永丰兴利C估值图基金吧1.07101.09701.07001.09600.00100.09%开放开放购买
109161824银华永兴纯债债券(LOF估值图基金吧1.07001.07001.06901.06900.00100.09%开放开放购买
110004548中银中高等级C估值图基金吧1.07401.15001.07301.14900.00100.09%开放开放购买
111100068富国纯债债券发起C估值图基金吧1.07801.25501.07701.25400.00100.09%开放开放购买
112002811博时裕顺纯债债券估值图基金吧1.08101.08101.08001.08000.00100.09%限大额开放购买
113002288中银稳进保本估值图基金吧1.08201.08201.08101.08100.00100.09%开放开放购买
114002735泓德裕荣纯债债券C估值图基金吧1.08301.08301.08201.08200.00100.09%开放开放购买
115161823银华永兴纯债债券(LOF估值图基金吧1.08401.08401.08301.08300.00100.09%暂停暂停
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116370021上投分红添利债券A估值图基金吧1.08701.39201.08601.39100.00100.09%开放开放购买
117001816汇添富新睿精选混合A估值图基金吧1.09501.09501.09401.09400.00100.09%开放开放购买
118000564南方通利C估值图基金吧1.09801.31301.09701.31200.00100.09%开放开放购买
119004180南方宏元债券A估值图基金吧1.09851.09851.09751.09750.00100.09%暂停开放
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120004181南方宏元债券C估值图基金吧1.09851.09851.09751.09750.00100.09%暂停开放
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121590010中邮稳定收益债券C估值图基金吧1.10001.38901.09901.38800.00100.09%开放开放购买
122002756招商招兴纯债A估值图基金吧1.10001.12301.09901.12200.00100.09%限大额开放
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123002737泓德裕和纯债债券C估值图基金吧1.10001.10001.09901.09900.00100.09%开放开放购买
124070038嘉实纯债债券C估值图基金吧1.10501.26201.10401.26100.00100.09%限大额开放购买
125001722工银银和利混合估值图基金吧1.10601.10601.10501.10500.00100.09%限大额开放购买
126002659兴业聚全灵活配置混合估值图基金吧1.10801.10801.10701.10700.00100.09%开放开放购买
127002736泓德裕和纯债债券A估值图基金吧1.11001.11001.10901.10900.00100.09%开放开放购买
128420108天弘债券发起式B估值图基金吧1.11501.19501.11401.19400.00100.09%限大额开放购买
129070037嘉实纯债债券A估值图基金吧1.11401.27201.11301.27100.00100.09%限大额开放购买
130000597中海积极收益混合估值图基金吧1.11401.31801.11301.31700.00100.09%限大额开放购买
131005736中欧兴华债券估值图基金吧1.00721.00721.00631.00630.00090.09%暂停暂停
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132002719融通增祥债券估值图基金吧1.12201.12201.12101.12100.00100.09%开放开放购买
133002016南方荣光C估值图基金吧1.12301.12301.12201.12200.00100.09%开放开放
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134002015南方荣光A估值图基金吧1.12301.12301.12201.12200.00100.09%开放开放购买
135161619融通岁岁添利债券B估值图基金吧1.12501.39601.12401.39500.00100.09%暂停暂停

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136003187嘉实安益混合估值图基金吧1.12501.12501.12401.12400.00100.09%限大额开放
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137610003信达澳银稳定价值债A估值图基金吧1.12701.61201.12601.61100.00100.09%开放开放购买
138161618融通岁岁添利债券A估值图基金吧1.12901.41901.12801.41800.00100.09%暂停暂停

购买

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