开放式基金净值

关注比较序号基金代码基金简称2019-02-152019-02-14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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单位净值累计净值单位净值累计净值
1673060西部利得景瑞灵活配置混合估值图基金吧0.85800.85800.83700.83700.02102.51%开放开放购买
2005106银华农业产业股票发起式估值图基金吧0.93010.93010.91290.91290.01721.88%开放开放购买
3000755富安达新兴成长混合估值图基金吧0.80970.80970.79600.79600.01371.72%开放开放购买
4001874前海开源沪港深价值精选混估值图基金吧0.99501.16500.98201.15200.01301.32%开放开放购买
5003634嘉实农业产业股票估值图基金吧0.95820.95820.94680.94680.01141.20%开放开放购买
6050022博时回报灵活配置估值图基金吧0.86801.66900.85801.65900.01001.17%开放开放购买
7210005金鹰主题优势混合估值图基金吧1.03301.03301.02201.02200.01101.08%开放开放购买
8164401前海开源健康分级估值图基金吧0.75800.87300.75000.86500.00801.07%开放开放购买
9005123南方优享分红混合A估值图基金吧0.88990.88990.88090.88090.00901.02%开放开放购买
10006587南方优享分红混合C估值图基金吧0.89410.89410.88510.88510.00901.02%开放开放购买
11002851南方品质混合估值图基金吧1.34301.34301.33001.33000.01300.98%开放开放购买
12003861招商兴福混合A估值图基金吧1.00951.00951.00121.00120.00830.83%开放开放
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13003862招商兴福混合C估值图基金吧1.00551.00550.99730.99730.00820.82%开放开放
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14420003天弘永定价值成长混合估值图基金吧1.70132.03631.68762.02260.01370.81%开放开放购买
15003516国泰融安多策略灵活配置混估值图基金吧1.03981.03981.03151.03150.00830.80%开放开放购买
16004703南方兴盛混合估值图基金吧0.91400.91400.90700.90700.00700.77%开放开放购买
17501030汇添富中证环境治理指数A估值图基金吧0.54570.54570.54190.54190.00380.70%开放开放购买
18501031汇添富中证环境治理指数C估值图基金吧0.54590.54590.54210.54210.00380.70%开放开放购买
19001027前海开源中证大农业指数增估值图基金吧0.73400.73400.72900.72900.00500.69%开放开放购买
20000930博时黄金ETFI估值图基金吧2.85421.19102.83541.18320.01880.66%暂停开放
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21000929博时黄金ETFD估值图基金吧2.90431.28952.88521.28160.01910.66%暂停开放
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22001686安信新动力混合A估值图基金吧1.05021.14421.04351.13750.00670.64%开放开放购买
23002611博时黄金ETF联接C估值图基金吧1.00451.00450.99810.99810.00640.64%开放开放购买
24000217华安黄金易ETF联接C估值图基金吧1.05481.05481.04811.04810.00670.64%开放开放购买
25001687安信新动力混合C估值图基金吧1.04391.12791.03731.12130.00660.64%开放开放购买
26000216华安黄金易ETF联接A估值图基金吧1.06021.06021.05351.05350.00670.64%开放开放购买
27002610博时黄金ETF联接A估值图基金吧1.01511.01511.00871.00870.00640.63%开放开放购买
28006025诺安优化配置混合估值图基金吧1.01661.01661.01021.01020.00640.63%开放开放购买
29000307易方达黄金ETF联接A估值图基金吧1.01681.01681.01041.01040.00640.63%开放开放购买
30000218国泰黄金ETF联接A估值图基金吧1.08881.08881.08201.08200.00680.63%开放开放购买
31002963易方达黄金ETF联接C估值图基金吧1.00971.00971.00341.00340.00630.63%开放开放购买
32004253国泰黄金ETF联接C估值图基金吧1.09031.09031.08351.08350.00680.63%开放开放购买
33004505博时新兴消费主题混合估值图基金吧1.17201.17201.16501.16500.00700.60%开放开放购买
34164403前海开源沪港深农业混合估值图基金吧1.01801.03801.01201.03200.00600.59%开放开放购买
35164908交银中证环境治理(LOF估值图基金吧0.51600.51600.51300.51300.00300.58%开放开放购买
36003435博时鑫泽灵活配置混合C估值图基金吧1.06901.06901.06301.06300.00600.56%限大额开放购买
37003434博时鑫泽灵活配置混合A估值图基金吧1.07001.07001.06401.06400.00600.56%限大额开放购买
38002518民生加银鑫福混合估值图基金吧1.08601.08601.08001.08000.00600.56%开放开放
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39540004汇丰晋信2026周期混合估值图基金吧1.49152.11151.48332.10330.00820.55%开放开放购买
40001195工银农业产业股票估值图基金吧0.57400.57400.57100.57100.00300.53%开放开放购买
41673120西部利得新富混合估值图基金吧1.05701.05701.05201.05200.00500.48%开放开放购买
42004785中融量化多因子混合C估值图基金吧0.78330.78330.77960.77960.00370.47%开放开放购买
43160519博时睿利事件驱动(LOF估值图基金吧0.86000.86000.85600.85600.00400.47%开放开放购买
44005593上投创新商业模式混合估值图基金吧0.79580.79580.79210.79210.00370.47%开放开放购买
45481010工银中小盘混合估值图基金吧1.10901.10901.10401.10400.00500.45%开放开放购买
46004065中融量化多因子混合A估值图基金吧0.69280.69280.69000.69000.00280.41%开放开放购买
47050010博时特许价值混合A估值图基金吧1.26301.70301.25801.69800.00500.40%开放开放购买
48161834银华鑫锐定增灵活配置混合估值图基金吧0.78600.78600.78300.78300.00300.38%暂停暂停

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49005264国都多策略混合估值图基金吧1.04841.04841.04461.04460.00380.36%开放开放
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50002207前海开源金银珠宝混合C估值图基金吧0.82800.82800.82500.82500.00300.36%开放开放购买
51370027上投摩根智选30混合估值图基金吧1.39801.39801.39301.39300.00500.36%开放开放购买
52001302前海开源金银珠宝混合A估值图基金吧0.84200.84200.83900.83900.00300.36%开放开放购买
53168103九泰锐益定增混合估值图基金吧0.87200.87200.86900.86900.00300.35%暂停暂停

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54003513中邮消费升级估值图基金吧0.88200.88200.87900.87900.00300.34%开放开放购买
55005790银河景行3个月定开债估值图基金吧1.03071.05271.02731.04930.00340.33%暂停暂停
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56688888浙商聚潮产业成长混合估值图基金吧0.98601.28700.98301.28400.00300.31%限大额开放购买
57004166东方价值挖掘灵活配置混合估值图基金吧0.89570.95070.89300.94800.00270.30%限大额开放
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58090019大成景恒混合A估值图基金吧1.07201.43501.06901.43100.00300.28%开放开放购买
59519915富国消费主题混合估值图基金吧1.07301.07301.07001.07000.00300.28%开放开放购买
60519663银河岁岁回报债券C估值图基金吧1.44201.71201.43801.70800.00400.28%暂停暂停

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61519662银河岁岁回报债券A估值图基金吧1.47001.74601.46601.74200.00400.27%暂停暂停

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62006038大成景恒混合C估值图基金吧1.10701.10701.10401.10400.00300.27%开放开放购买
63375010上投中国优势估值图基金吧0.84884.90080.84654.89850.00230.27%开放开放购买
64003377广发中债7-10年国开债估值图基金吧1.04081.04081.03821.03820.00260.25%开放开放购买
65001780诺安改革趋势灵活配置混合估值图基金吧0.81100.81100.80900.80900.00200.25%开放开放购买
66004612银河鑫月享定开混合A估值图基金吧1.02241.03761.02001.03520.00240.24%暂停暂停

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67001322东吴新趋势估值图基金吧0.43100.43100.43000.43000.00100.23%开放开放购买
68320022诺安研究精选股票估值图基金吧0.87701.52400.87501.52000.00200.23%开放开放购买
69002303金鹰智慧生活混合估值图基金吧0.89000.89000.88800.88800.00200.23%开放开放购买
70005781华富富瑞3个月定开债估值图基金吧1.04131.04131.03901.03900.00230.22%暂停暂停
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71001152融通新区域新经济灵活配置估值图基金吧0.46300.46300.46200.46200.00100.22%开放开放购买
72006086银河睿丰定开债券估值图基金吧1.02031.02031.01811.01810.00220.22%暂停暂停
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73004613银河鑫月享定开混合C估值图基金吧1.02091.03431.01871.03210.00220.22%暂停暂停

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74004357南方智慧混合估值图基金吧1.01681.01681.01471.01470.00210.21%开放开放购买
75519653银河鑫利混合C估值图基金吧1.06701.07701.06501.07500.00200.19%开放开放购买
76001138国投瑞银岁丰利债券C估值图基金吧1.08401.11601.08201.11400.00200.18%开放开放购买
77001137国投瑞银岁丰利债券A估值图基金吧1.09201.12701.09001.12500.00200.18%开放开放购买
78519632银河君辉3个月定开债估值图基金吧1.02781.07711.02601.07530.00180.18%暂停暂停
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79003254前海开源鼎裕债券A估值图基金吧1.83761.83761.83441.83440.00320.17%开放开放购买
80000245天弘稳利定期开放B估值图基金吧1.17001.38601.16801.38400.00200.17%暂停暂停

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81000244天弘稳利定期开放A估值图基金吧1.19501.41401.19301.41200.00200.17%暂停暂停

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82168105九泰泰富定增混合估值图基金吧0.89830.89830.89680.89680.00150.17%暂停暂停

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83003255前海开源鼎裕债券C估值图基金吧1.86401.86401.86091.86090.00310.17%开放开放购买
84005344长安裕盛灵活配置混合C估值图基金吧0.92440.92440.92290.92290.00150.16%开放开放购买
85005343长安裕盛灵活配置混合A估值图基金吧0.92780.92780.92630.92630.00150.16%开放开放购买
86253021国联安德盛增利债B估值图基金吧1.25101.47901.24901.47700.00200.16%开放开放购买
87003684汇安丰融混合A估值图基金吧1.07271.07271.07101.07100.00170.16%开放开放购买
88001445华安国企改革主题灵活配置估值图基金吧1.26701.26701.26501.26500.00200.16%开放开放购买
89003685汇安丰融混合C估值图基金吧1.06741.06741.06581.06580.00160.15%开放开放购买
90004726先锋聚优A估值图基金吧0.75380.75380.75270.75270.00110.15%开放开放购买
91004727先锋聚优C估值图基金吧0.77920.77920.77810.77810.00110.14%开放开放购买
92003275国联安鑫盈混合A估值图基金吧1.14521.14521.14361.14360.00160.14%开放开放
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93582003东吴配置优化灵活配置混合估值图基金吧0.86301.08700.86181.08580.00120.14%开放开放购买
94003276国联安鑫盈混合C估值图基金吧1.13321.13321.13171.13170.00150.13%开放开放
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95005922圆信永丰中高等级债估值图基金吧1.03801.03801.03671.03670.00130.13%开放开放购买
96003611南方荣安C估值图基金吧1.09581.09581.09451.09450.00130.12%暂停暂停

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97005882财通资管鸿达纯债E估值图基金吧1.01911.01911.01791.01790.00120.12%开放开放购买
98005308财通资管鸿达纯债C估值图基金吧1.02551.04161.02431.04040.00120.12%开放开放购买
99005307财通资管鸿达纯债A估值图基金吧1.02951.04751.02831.04630.00120.12%开放开放购买
100000481华商双债丰利债券C估值图基金吧0.86001.24500.85901.24400.00100.12%开放开放购买
101003545东兴兴利债券估值图基金吧1.04061.04061.03941.03940.00120.12%开放开放购买
102000938华商稳固添利债券C估值图基金吧0.86800.86800.86700.86700.00100.12%开放开放购买
103003610南方荣安A估值图基金吧1.10571.10571.10451.10450.00120.11%暂停暂停

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104002841九泰久鑫债券C估值图基金吧0.93000.98800.92900.98700.00100.11%限大额开放购买
105002554信达澳银纯债债券估值图基金吧0.93100.93100.93000.93000.00100.11%暂停开放

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106002840九泰久鑫债券A估值图基金吧0.93900.99700.93800.99600.00100.11%限大额开放购买
107002454九泰久稳灵活配置混合C估值图基金吧0.95000.95000.94900.94900.00100.11%开放开放购买
108002453九泰久稳灵活配置混合A估值图基金吧0.97200.97200.97100.97100.00100.10%开放开放购买
109000092信诚新双盈分级债券A估值图基金吧1.00401.23001.00301.22900.00100.10%暂停暂停

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110002579融通增利债券估值图基金吧1.01401.10301.01301.10200.00100.10%限大额开放购买
111002073圆信永丰兴融A估值图基金吧1.01701.12801.01601.12700.00100.10%限大额开放购买
112000844南方绝对收益估值图基金吧1.22241.25241.22121.25120.00120.10%暂停暂停

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113002754博时裕创纯债估值图基金吧1.01801.12101.01701.12000.00100.10%限大额开放购买
114164810工银纯债定开债估值图基金吧1.02001.30101.01901.30000.00100.10%暂停暂停

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115004555南方和元A估值图基金吧1.02001.10601.01901.10500.00100.10%开放开放购买
116002807融通通安债券估值图基金吧1.02501.11401.02401.11300.00100.10%限大额开放购买
117161713招商信用添利债券(LOF估值图基金吧1.02701.67001.02601.66900.00100.10%限大额开放
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118519949长信利信灵活配置混合估值图基金吧1.03001.09001.02901.08900.00100.10%限大额开放购买
119001958嘉合磐通债券C估值图基金吧1.03111.03111.03011.03010.00100.10%开放开放购买
120006132万家智造优势混合A估值图基金吧1.13461.13461.13351.13350.00110.10%开放开放购买
121001957嘉合磐通债券A估值图基金吧1.03321.03321.03221.03220.00100.10%开放开放购买
122005653国富天颐混合C估值图基金吧1.03641.03641.03541.03540.00100.10%开放开放购买
123002825融通通和债券估值图基金吧1.03801.09101.03701.09000.00100.10%暂停开放

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124040026华安信用四季红债券A估值图基金吧1.03901.42401.03801.42300.00100.10%限大额开放购买
125002908富国睿利定开混合发起式估值图基金吧1.03901.03901.03801.03800.00100.10%暂停暂停
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126002128广发鑫惠纯债定开估值图基金吧1.03901.11001.03801.10900.00100.10%暂停暂停
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127000347建信安心回报两年定开债C估值图基金吧1.04101.29601.04001.29500.00100.10%暂停暂停

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128006906创金合信鑫收益混合E估值图基金吧1.04201.04201.04101.04100.00100.10%开放开放
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129000346建信安心回报两年定开债A估值图基金吧1.04301.31601.04201.31500.00100.10%暂停暂停

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130005652国富天颐混合A估值图基金吧1.04371.04371.04271.04270.00100.10%开放开放购买
131000890上投摩根纯债添利债券C估值图基金吧1.04501.09301.04401.09200.00100.10%开放开放购买
132002755博时裕盛纯债债券估值图基金吧1.04801.12601.04701.12500.00100.10%限大额开放购买
133002711广发集丰债券A估值图基金吧1.04801.08201.04701.08100.00100.10%开放开放
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134002140博时裕诚纯债债券估值图基金吧1.05001.10301.04901.10200.00100.10%限大额开放购买
135160129南方金利定开债(LOF)估值图基金吧1.05201.45201.05101.45100.00100.10%暂停暂停
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136160128南方金利定开债(LOF)估值图基金吧1.05401.47401.05301.47300.00100.10%暂停暂停

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137002548嘉实稳瑞纯债债券估值图基金吧1.05401.13601.05301.13500.00100.10%限大额开放
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138000202富国目标收益两年期纯债债估值图基金吧1.05701.37901.05601.37800.00100.09%暂停暂停

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139261101景顺长城稳定收益债券C估值图基金吧1.05901.23201.05801.23100.00100.09%开放开放购买
140000437融通月月添利定开债A估值图基金吧1.05901.20901.05801.20800.00100.09%暂停暂停

购买

141002811博时裕顺纯债债券估值图基金吧1.06101.10401.06001.10300.00100.09%限大额开放购买
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