开放式基金净值

关注比较序号基金代码基金简称2017-01-162017-01-13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
1167301方正富邦保险主题指数分级估值图基金吧0.99601.02800.98201.01400.01401.43%开放开放购买
2160418华安中证银行指数分级估值图基金吧0.79020.83410.77950.82340.01071.37%开放开放购买
3001594天弘中证银行指数A估值图基金吧0.96960.96960.95650.95650.01311.37%开放开放购买
4001595天弘中证银行指数C估值图基金吧0.96520.96520.95220.95220.01301.37%开放开放购买
5399001中海上证50估值图基金吧0.99100.99100.97900.97900.01201.23%开放开放购买
6001548天弘上证50指数A估值图基金吧0.88460.88460.87410.87410.01051.20%开放开放购买
7502020国金上证50分级估值图基金吧1.18400.73481.17000.72080.01401.20%开放开放购买
8001549天弘上证50指数C估值图基金吧0.88030.88030.86990.86990.01041.20%开放开放购买
9530010建信责任联接估值图基金吧1.48141.48141.46651.46650.01491.02%开放开放购买
10001281长安鑫利优选混合A估值图基金吧1.09701.09701.08601.08600.01101.01%开放开放购买
11002072长安鑫利优选混合C估值图基金吧1.09701.09701.08601.08600.01101.01%开放开放购买
12040180华安上证180联接估值图基金吧1.21021.21021.19851.19850.01170.98%开放开放购买
13519180万家180指数估值图基金吧0.79943.13940.79173.13170.00770.97%开放开放购买
14000835华润元大富时中国A50指数估值图基金吧1.32101.32101.30901.30900.01200.92%开放开放购买
15310398申万菱信沪深300价值指数估值图基金吧1.22371.22371.21451.21450.00920.76%开放开放购买
16519671银河沪深300价值估值图基金吧1.20401.20401.19501.19500.00900.75%开放开放购买
17001708东兴改革精选混合估值图基金吧0.82600.82600.82000.82000.00600.73%开放开放购买
18001586天弘中证100指数A估值图基金吧0.86710.86710.86130.86130.00580.67%开放开放购买
19001587天弘中证100指数C估值图基金吧0.86340.86340.85770.85770.00570.66%开放开放购买
20320010诺安中证100估值图基金吧1.00401.00400.99800.99800.00600.60%开放开放购买
21410008华富中证100估值图基金吧1.01871.01871.01271.01270.00600.59%开放开放购买
22162213泰达宏利大盘指数估值图基金吧1.17851.61851.17161.61160.00690.59%开放开放购买
23620005金元顺安核心动力混合估值图基金吧1.02501.02501.01901.01900.00600.59%开放开放购买
24000571中邮双动力混合估值图基金吧1.58601.58601.57701.57700.00900.57%开放开放购买
25162509国联安双禧中证100估值图基金吧1.06401.12101.05801.11700.00600.57%开放开放购买
26000216华安黄金易ETF联接A估值图基金吧1.00691.00691.00161.00160.00530.53%开放开放购买
27000217华安黄金易ETF联接C估值图基金吧1.00341.00340.99820.99820.00520.52%开放开放购买
28003446英大睿鑫A估值图基金吧0.96710.96710.96210.96210.00500.52%开放开放
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29003447英大睿鑫C估值图基金吧0.97400.97400.96900.96900.00500.52%开放开放
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30040190华安上证龙头联接估值图基金吧1.23401.23401.22801.22800.00600.49%开放开放购买
31002728华富益鑫灵活配置混合A估值图基金吧0.99900.99900.99500.99500.00400.40%开放开放购买
32213010宝盈中证100增强估值图基金吧1.09101.09101.08701.08700.00400.37%开放开放购买
33001552天弘中证证券保险A估值图基金吧0.74650.74650.74410.74410.00240.32%开放开放购买
34001553天弘中证证券保险C估值图基金吧0.74340.74340.74110.74110.00230.31%开放开放购买
35001896泰达宏利绝对混合估值图基金吧0.98700.98700.98400.98400.00300.30%暂停暂停

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36002729华富益鑫灵活配置混合C估值图基金吧0.99800.99800.99500.99500.00300.30%开放开放购买
37002718红塔红土盛隆保本混合C估值图基金吧1.01301.01301.01001.01000.00300.30%开放开放购买
38002297方正富邦优选灵活配置混合C估值图基金吧1.04201.04201.03901.03900.00300.29%限大额开放购买
39398051中海环保新能源估值图基金吧0.82900.82900.82700.82700.00200.24%开放开放购买
40001431方正富邦优选灵活配置混合A估值图基金吧0.84300.84300.84100.84100.00200.24%限大额开放购买
41001104华安新丝路主题股票估值图基金吧0.89700.89700.89500.89500.00200.22%开放开放购买
42470007汇添富上证综指估值图基金吧0.99501.10500.99301.10300.00200.20%开放开放购买
43001602鑫元鑫新收益灵活配置混合C估值图基金吧1.00201.01201.00001.01000.00200.20%限大额开放
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44001601鑫元鑫新收益灵活配置混合A估值图基金吧1.00401.02401.00201.02200.00200.20%限大额开放
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45002717红塔红土盛隆保本混合A估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放购买
46002854华富元鑫灵活配置混合C估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放购买
47002148国寿安保稳健增利混合估值图基金吧1.03901.03901.03701.03700.00200.19%开放开放购买
48673043西部利得行业主题优选混合C估值图基金吧1.04001.04001.03801.03800.00200.19%开放开放购买
49673040西部利得行业主题优选混合A估值图基金吧1.04901.04901.04701.04700.00200.19%开放开放购买
50162203泰达宏利稳定混合估值图基金吧0.86872.80870.86712.80710.00160.18%开放开放购买
51001333大成景鹏灵活配置混合A估值图基金吧1.11101.11101.10901.10900.00200.18%开放开放购买
52001528诺安先进制造股票估值图基金吧1.13601.13601.13401.13400.00200.18%开放开放购买
53003772国联安鑫盛混合A估值图基金吧0.99910.99910.99740.99740.00170.17%限大额开放
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54003773国联安鑫盛混合C估值图基金吧0.99990.99990.99830.99830.00160.16%限大额开放
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55519162新华信用增益债券A估值图基金吧1.31001.31001.30801.30800.00200.15%开放开放购买
56001483天弘喜利灵活配置混合估值图基金吧1.00341.00341.00191.00190.00150.15%限大额开放购买
57519163新华信用增益债券C估值图基金吧1.35101.35101.34901.34900.00200.15%开放开放购买
58002186国联安鑫享灵活配置混合C估值图基金吧1.41701.41701.41501.41500.00200.14%限大额开放购买
59002076浙商聚潮灵活配置估值图基金吧1.04401.04401.04271.04270.00130.12%限大额开放购买
60310368申万菱信竞争优势混合估值图基金吧1.42601.89601.42451.89450.00150.11%限大额开放购买
61000388泰达宏利瑞利债券B估值图基金吧0.98001.28000.97901.27900.00100.10%暂停暂停

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62002730华富华鑫灵活配置混合A估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
63002684民生加银鑫安纯债A估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放
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64002547民生加银养老服务混合估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放购买
65003104泰达宏利定宏混合估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放购买
66002083新华鑫动力灵活配置混合A估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
67164703汇添富纯债债券(LOF)估值图基金吧1.00301.55001.00201.54900.00100.10%开放开放购买
68002398华安安禧保本混合A估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
69001948建信稳定丰利债券A估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放购买
70002726华富诚鑫灵活配置混合A估值图基金吧1.00701.02401.00601.02300.00100.10%限大额开放购买
71002766新华双利债券C估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放购买
72002765新华双利债券A估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
73002866新华丰盈回报债券估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放
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74002115国富新收益混合C估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
75002114国富新收益混合A估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放购买
76002853华富元鑫灵活配置混合A估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
77001263大成景穗灵活配置混合A估值图基金吧1.02201.02201.02101.02100.00100.10%限大额开放购买
78000347建信安心回报两年定开债券C估值图基金吧1.02301.18701.02201.18600.00100.10%暂停暂停

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79000622华富恒财分级债券估值图基金吧1.02501.18401.02401.18300.00100.10%封闭期封闭期
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80002371大成景明灵活配置混合C估值图基金吧1.02701.02701.02601.02600.00100.10%开放开放
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81002486上银慧添利债券估值图基金吧1.02901.02901.02801.02800.00100.10%暂停开放
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82001845国寿安保稳定回报混合A估值图基金吧1.03001.03001.02901.02900.00100.10%限大额开放购买
83001228国联安鑫享灵活配置混合A估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放购买
84002237大成景沛灵活配置混合C估值图基金吧1.03701.03701.03601.03600.00100.10%限大额开放
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85001582大成景辉灵活配置混合A估值图基金吧1.03701.03701.03601.03600.00100.10%暂停开放

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86002290大成景辉灵活配置混合C估值图基金吧1.03701.03701.03601.03600.00100.10%暂停开放
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87002081大成景沛灵活配置混合A估值图基金吧1.03701.03701.03601.03600.00100.10%限大额开放购买
88002139泓德裕泰债券C估值图基金吧1.03801.03801.03701.03700.00100.10%开放开放购买
89000629圆信永丰纯债A估值图基金吧1.03901.21901.03801.21800.00100.10%开放开放购买
90620003金元顺安丰利债券估值图基金吧1.04101.26001.04001.25900.00100.10%开放开放购买
91002027中加心享混合A估值图基金吧1.04051.04051.03951.03950.00100.10%封闭期封闭期
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92001467华富永鑫灵活配置混合C估值图基金吧1.04201.04201.04101.04100.00100.10%开放开放购买
93002533中加心享混合C估值图基金吧1.04411.04411.04311.04310.00100.10%封闭期封闭期
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94002312国寿安保稳健回报混合C估值图基金吧1.04401.04401.04301.04300.00100.10%开放开放
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95002727华富诚鑫灵活配置混合C估值图基金吧1.04601.05101.04501.05000.00100.10%限大额开放购买
96002138泓德裕泰债券A估值图基金吧1.05001.05001.04901.04900.00100.10%开放开放购买
97002422新华信用增强C估值图基金吧1.05201.05201.05101.05100.00100.10%开放开放购买
98163211诺安纯债定期开放债券C估值图基金吧1.05401.37401.05301.37200.00100.10%暂停暂停

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99002421新华信用增强A估值图基金吧1.05501.05501.05401.05400.00100.09%开放开放购买
100002228长城新优选混合C估值图基金吧1.05601.05601.05501.05500.00100.09%限大额开放购买
101002309国寿安保稳定回报混合C估值图基金吧1.05701.05701.05601.05600.00100.09%开放开放
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102001273民生加银新动力混合A估值图基金吧1.05901.05901.05801.05800.00100.09%开放开放购买
103002362国富恒瑞债券C估值图基金吧1.05901.05901.05801.05800.00100.09%开放开放购买
104001466华富永鑫灵活配置混合A估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放购买
105002361国富恒瑞债券A估值图基金吧1.06301.06301.06201.06200.00100.09%开放开放购买
106620008金元顺安新经济主题混合估值图基金吧1.07401.07401.07301.07300.00100.09%开放开放购买
107000892九泰天宝灵活配置混合A估值图基金吧1.08701.08701.08601.08600.00100.09%暂停开放

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108000802中金纯债C估值图基金吧1.09001.09001.08901.08900.00100.09%开放开放购买
109002374大成景鹏灵活配置混合C估值图基金吧1.11001.11001.10901.10900.00100.09%开放开放
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110519628银河君润混合C估值图基金吧1.00031.00030.99940.99940.00090.09%暂停开放

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111519627银河君润混合A估值图基金吧0.99940.99940.99850.99850.00090.09%暂停开放

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112310378申万菱信添益宝债券A估值图基金吧1.11301.48201.11201.48100.00100.09%开放开放购买
113000876建信稳定得利债券C估值图基金吧1.12701.12701.12601.12600.00100.09%开放开放购买
114000875建信稳定得利债券A估值图基金吧1.13601.13601.13501.13500.00100.09%开放开放购买
115590010中邮稳定收益债券C估值图基金吧1.14601.31801.14501.31700.00100.09%开放开放购买
116590009中邮稳定收益债券A估值图基金吧1.16101.33301.16001.33200.00100.09%开放开放购买
117001226中邮稳健添利灵活配置混合估值图基金吧1.16201.16201.16101.16100.00100.09%开放开放
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118000694鑫元鸿利债券估值图基金吧1.17301.17301.17201.17200.00100.09%开放开放购买
119001474华福丰盈灵活配置估值图基金吧1.17301.17301.17201.17200.00100.09%开放开放购买
120519161新华安享惠金定开债券C估值图基金吧1.18101.43901.18001.43800.00100.08%开放开放购买
121000776天弘瑞利分级债券B估值图基金吧1.19801.19801.19701.19700.00100.08%封闭期封闭期
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122530021建信纯债A估值图基金吧1.20101.20101.20001.20000.00100.08%开放开放购买
123519669银河领先债券估值图基金吧1.21301.35401.21201.35300.00100.08%开放开放购买
124395012中海增强债券C估值图基金吧1.21701.25701.21601.25600.00100.08%开放开放购买
125000245天弘稳利定期开放债券B估值图基金吧1.23501.27101.23401.27000.00100.08%暂停暂停

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126002455民生加银鑫喜混合估值图基金吧1.00281.00281.00201.00200.00080.08%开放开放
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127003415泰达宏利创金混合C估值图基金吧1.00471.00471.00391.00390.00080.08%开放开放
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128003414泰达宏利创金混合A估值图基金吧1.00561.00561.00481.00480.00080.08%开放开放
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129000306天弘弘利债券估值图基金吧1.26301.26301.26201.26200.00100.08%限大额开放
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130450018国富恒久信用债券A估值图基金吧1.28101.28101.28001.28000.00100.08%开放开放购买
131000065国富焦点驱动混合估值图基金吧1.32201.48701.32101.48600.00100.08%开放开放购买
132310508申万菱信稳益宝债券估值图基金吧1.32801.47401.32701.47300.00100.08%开放开放购买
133519152新华纯债添利A估值图基金吧1.33201.33201.33101.33100.00100.08%开放开放购买
134003830建信鑫悦回报灵活配置混合估值图基金吧0.99920.99920.99850.99850.00070.07%限大额开放
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135090010大成中证红利指数估值图基金吧1.43201.43201.43101.43100.00100.07%开放开放购买
136519661银河增利债券C估值图基金吧1.57001.57001.56901.56900.00100.06%开放开放购买
137003549浙商惠裕纯债估值图基金吧0.98260.98260.98200.98200.00060.06%开放开放购买
138164302新华惠鑫分级债券估值图基金吧1.76601.77001.76501.77000.00100.06%封闭期封闭期
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139161907万家中证红利指数估值图基金吧1.44191.44191.44111.44110.00080.06%开放开放购买
140003751万家瑞隆灵活配置混合估值图基金吧1.00441.00441.00391.00390.00050.05%限大额开放
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141000352国富恒丰定期债券C估值图基金吧1.01101.23801.01501.23800.00050.05%暂停暂停

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142003673中加丰裕纯债债券估值图基金吧1.01371.01371.01321.01320.00050.05%限大额封闭期
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143000351国富恒丰定期债券A估值图基金吧1.01201.25101.01701.25000.00050.05%暂停暂停

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