开放式基金净值

关注比较序号基金代码基金简称2017-03-302017-03-29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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1163825中银互利分级债券估值图基金吧1.01201.41971.00501.42170.00700.70%封闭期封闭期
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2004067中融鑫回报混合A估值图基金吧1.01461.01461.01131.01130.00330.33%开放开放购买
3167301方正富邦保险主题指数分级估值图基金吧0.96500.99700.96200.99400.00300.31%开放开放购买
4000286银华信用季季红债券估值图基金吧1.03001.23701.02801.23500.00200.19%开放开放购买
5001824博时沪港深成长企业估值图基金吧1.05001.05001.04801.04800.00200.19%限大额开放购买
6001535景顺长城改革机遇灵活配置混估值图基金吧1.05801.05801.05601.05600.00200.19%开放开放购买
7002873华夏新锦福混合A估值图基金吧1.03821.03821.03681.03680.00140.14%限大额开放
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8001565永赢量化混合发起式估值图基金吧0.82600.82600.82500.82500.00100.12%开放开放购买
9000293鹏华丰信分级债券B估值图基金吧0.85601.33500.85501.33400.00100.12%暂停暂停

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10001431方正富邦优选灵活配置混合A估值图基金吧0.85900.85900.85800.85800.00100.12%限大额开放购买
11000053鹏华实业债纯债债券估值图基金吧1.34771.35781.34621.35630.00150.11%开放开放购买
12167702德邦量化优选股票(LOF)估值图基金吧1.00151.00151.00041.00040.00110.11%开放开放购买
13002396鹏华丰尚定开债B估值图基金吧0.96300.97600.96200.97500.00100.10%暂停暂停

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14000139富国国有企业债债券A估值图基金吧1.00001.21000.99901.20900.00100.10%开放开放购买
15002608博时泰和债券A估值图基金吧1.00001.00000.99900.99900.00100.10%限大额开放购买
16002869融通通裕债券估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
17501022银华鑫盛定增混合估值图基金吧1.01001.01001.00901.00900.00100.10%暂停暂停

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18001756嘉实策略优选混合估值图基金吧1.01001.01001.00901.00900.00100.10%限大额开放
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19002539招商丰嘉混合C估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放
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20002056中银新财富混合C估值图基金吧1.01501.05501.01401.05400.00100.10%开放开放
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21002140博时裕诚纯债债券估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
22002115国富新收益混合C估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放购买
23002114国富新收益混合A估值图基金吧1.02101.02101.02001.02000.00100.10%开放开放购买
24000564南方通利C估值图基金吧1.02401.23601.02301.23500.00100.10%开放开放购买
25002404博时裕乾纯债C估值图基金吧1.02601.02601.02501.02500.00100.10%暂停开放
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26000998南方双元C估值图基金吧1.02701.05301.02601.05200.00100.10%开放开放购买
27000563南方通利A估值图基金吧1.02701.23701.02601.23600.00100.10%开放开放购买
28000997南方双元A估值图基金吧1.03001.05601.02901.05500.00100.10%开放开放购买
29001370中银新趋势混合估值图基金吧1.03101.03101.03001.03000.00100.10%开放开放
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30001356广发聚泰混合C估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放购买
31002175博时裕乾纯债A估值图基金吧1.03801.03801.03701.03700.00100.10%限大额开放
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32040041华安纯债债券C估值图基金吧1.05101.17801.05001.17700.00100.10%限大额开放购买
33000672工银绝对收益混合发起B估值图基金吧1.06001.06001.05901.05900.00100.09%限大额开放购买
34002297方正富邦优选灵活配置混合C估值图基金吧1.06101.06101.06001.06000.00100.09%限大额开放购买
35680001浙商聚潮策略配置混合估值图基金吧1.06401.06401.06301.06300.00100.09%限大额开放购买
36000562南方启元C估值图基金吧1.06501.09701.06401.09600.00100.09%限大额开放购买
37000667工银绝对收益混合发起A估值图基金吧1.09201.09201.09101.09100.00100.09%限大额开放购买
38001572嘉合磐石C估值图基金吧1.09101.09101.09001.09000.00100.09%开放开放购买
39167703德邦量化优选股票(LOF)估值图基金吧1.00121.00121.00031.00030.00090.09%开放开放购买
40750003安信目标收益债券C估值图基金吧1.11701.28201.11601.28100.00100.09%开放开放购买
41000844南方绝对收益估值图基金吧1.12301.15301.12201.15200.00100.09%暂停暂停

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42750002安信目标收益债券A估值图基金吧1.14101.30601.14001.30500.00100.09%开放开放购买
43002804华泰柏瑞量化对冲估值图基金吧1.03131.03131.03041.03040.00090.09%暂停暂停

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44002871华夏新锦源混合A估值图基金吧1.03821.03821.03731.03730.00090.09%限大额开放
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45002875华夏新锦安混合A估值图基金吧1.03851.03851.03761.03760.00090.09%限大额开放
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46070015嘉实多元债券A估值图基金吧1.17001.59601.16901.59500.00100.09%限大额开放购买
47001355广发聚泰混合A估值图基金吧1.21301.21301.21201.21200.00100.08%限大额开放购买
48003154华宝新活力混合估值图基金吧1.00521.00521.00441.00440.00080.08%限大额开放购买
49253021国联安德盛增利债B估值图基金吧1.28801.51601.28701.51500.00100.08%限大额开放购买
50253020国联安德盛增利债A估值图基金吧1.30701.55201.30601.55100.00100.08%限大额开放购买
51003640兴业裕丰债券估值图基金吧1.00821.00821.00751.00750.00070.07%开放开放
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52217011招商安心债券估值图基金吧1.44301.68301.44201.68200.00100.07%限大额开放购买
53001073华泰柏瑞量化绝对收益混合估值图基金吧1.06261.06261.06191.06190.00070.07%暂停暂停

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54400016东方强化收益债券估值图基金吧1.02411.30411.02361.30360.00050.05%开放开放购买
55002838华夏新锦程混合A估值图基金吧1.03881.03881.03831.03830.00050.05%限大额开放
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56000023南方中票C估值图基金吧1.14141.14141.14091.14090.00050.04%开放开放购买
57000022南方中票A估值图基金吧1.15201.15201.15151.15150.00050.04%开放开放购买
58003377广发中债7-10年国开债指估值图基金吧0.94770.94770.94730.94730.00040.04%开放开放购买
59003376广发中债7-10年国开债指估值图基金吧0.95600.95600.95560.95560.00040.04%开放开放购买
60002699华夏新起航混合A估值图基金吧1.00131.00131.00091.00090.00040.04%限大额开放
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61002835华夏新锦泰混合A估值图基金吧1.00571.00571.00531.00530.00040.04%封闭期开放
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62003026安信新价值混合A估值图基金吧1.02111.02111.02071.02070.00040.04%限大额开放购买
63003027安信新价值混合C估值图基金吧1.01971.01971.01931.01930.00040.04%限大额开放购买
64002700华夏新起航混合C估值图基金吧1.00071.00071.00041.00040.00030.03%封闭期开放
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65002836华夏新锦泰混合C估值图基金吧1.00511.00511.00481.00480.00030.03%封闭期开放
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66002834华夏新锦绣混合C估值图基金吧1.00501.00501.00471.00470.00030.03%开放开放
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67004248华宝新动力混合估值图基金吧1.00471.00471.00441.00440.00030.03%暂停暂停
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68003056嘉实稳泽纯债债券估值图基金吧1.00211.00211.00181.00180.00030.03%限大额开放
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69002833华夏新锦绣混合A估值图基金吧1.00571.00571.00541.00540.00030.03%开放开放
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70003833金鹰添富纯债债券估值图基金吧1.01171.01171.01141.01140.00030.03%开放开放购买
71002076浙商聚潮灵活配置估值图基金吧1.05611.05611.05581.05580.00030.03%限大额开放购买
72003337南方颐元债券发起式A估值图基金吧0.99190.99190.99170.99170.00020.02%封闭期开放
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73003338南方颐元债券发起式C估值图基金吧0.99190.99190.99170.99170.00020.02%封闭期开放
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74003258博时富祥纯债债券估值图基金吧0.99470.99470.99450.99450.00020.02%限大额开放购买
75675053西部利得合赢债券C估值图基金吧1.00241.00941.00221.00920.00020.02%开放开放购买
76003307民生加银鑫益债券C估值图基金吧1.00201.00201.00181.00180.00020.02%开放开放
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77003038广发集瑞债券C估值图基金吧1.00171.00171.00151.00150.00020.02%开放开放
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78004104信诚稳鑫A估值图基金吧1.00161.00161.00141.00140.00020.02%开放开放购买
79003866博时富诚纯债债券估值图基金吧1.00151.00151.00131.00130.00020.02%限大额开放购买
80003532汇添富鑫利债券A估值图基金吧1.00131.00131.00111.00110.00020.02%开放开放
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81001578博时裕瑞纯债债券估值图基金吧1.00111.04761.00091.04740.00020.02%限大额开放购买
82003533汇添富鑫利债券C估值图基金吧1.00111.00111.00091.00090.00020.02%开放开放
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83003561诺德成长精选A估值图基金吧1.00071.00071.00051.00050.00020.02%开放开放购买
84003562诺德成长精选C估值图基金吧1.00061.00061.00041.00040.00020.02%开放开放购买
85003556华泰柏瑞睿利混合C估值图基金吧1.00711.00711.00691.00690.00020.02%限大额开放购买
86003703博时富鑫纯债估值图基金吧1.00701.00701.00681.00680.00020.02%限大额开放购买
87003177德邦景颐债券C估值图基金吧1.00661.00661.00641.00640.00020.02%开放开放购买
88003794泰达宏利溢利债券C估值图基金吧1.00591.00591.00571.00570.00020.02%开放开放
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89003037广发集瑞债券A估值图基金吧1.00341.00341.00321.00320.00020.02%开放开放
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90003614信诚景瑞债券A估值图基金吧1.01171.01171.01151.01150.00020.02%开放开放购买
91003546长城久信债券估值图基金吧1.01151.01151.01131.01130.00020.02%开放开放购买
92003615信诚景瑞债券C估值图基金吧1.01141.01141.01121.01120.00020.02%开放开放购买
93003249建信恒丰纯债债券估值图基金吧1.01091.01091.01071.01070.00020.02%限大额开放
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94003888汇安嘉源纯债债券估值图基金吧1.01081.01081.01061.01060.00020.02%开放开放
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95003062银华通利混合A估值图基金吧1.00991.00991.00971.00970.00020.02%开放开放
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96003051农银汇理金利一年定开债估值图基金吧1.00961.00961.00941.00940.00020.02%暂停暂停

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97003555华泰柏瑞睿利混合A估值图基金吧1.00901.00901.00881.00880.00020.02%限大额开放购买
98003951博时鑫润混合C估值图基金吧1.00881.00881.00861.00860.00020.02%限大额开放购买
99003176德邦景颐债券A估值图基金吧1.00781.00781.00761.00760.00020.02%开放开放购买
100003603景顺长城泰安回报混合A估值图基金吧1.01881.01881.01861.01860.00020.02%限大额开放购买
101003604景顺长城泰安回报混合C估值图基金吧1.01821.01821.01801.01800.00020.02%限大额开放购买
102000110金鹰元安保本混合A估值图基金吧1.04331.31111.04311.31090.00020.02%开放开放购买
103001316安信稳健增值混合A估值图基金吧1.11121.11121.11101.11100.00020.02%开放开放购买
104001338安信稳健增值混合C估值图基金吧1.13761.13761.13741.13740.00020.02%开放开放购买
105003269招商招乾纯债A估值图基金吧1.19401.19401.19381.19380.00020.02%开放开放
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106003816银华日利B估值图基金吧108.8880111.4440108.8760111.43200.01200.01%暂停开放
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107000289鹏华丰泰定期开放债券A估值图基金吧0.98341.29060.98331.29050.00010.01%暂停暂停

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108003289创金合信尊泰纯债债券估值图基金吧0.99270.99270.99260.99260.00010.01%暂停开放

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109002513金鹰元安保本混合C估值图基金吧0.99200.99200.99190.99190.00010.01%开放开放购买
110003227信诚稳健债券C估值图基金吧0.99160.99160.99150.99150.00010.01%暂停开放

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111675083西部利得祥盈债券C估值图基金吧0.99120.99120.99110.99110.00010.01%开放开放购买
112001950鹏华丰泰定开债B估值图基金吧0.98791.03660.98781.03650.00010.01%暂停暂停
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113003268博时悦楚纯债估值图基金吧0.98540.98540.98530.98530.00010.01%限大额开放购买
114003083中融1-3年高等级信用债A估值图基金吧1.00491.00491.00481.00480.00010.01%开放开放购买
115003207博时富发纯债估值图基金吧1.00481.00481.00471.00470.00010.01%限大额开放购买
116003162博时富宁纯债债券估值图基金吧1.00481.00481.00471.00470.00010.01%限大额开放购买
117004027广发景源纯债A估值图基金吧1.00481.00481.00471.00470.00010.01%暂停开放
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118004108信诚稳泰A估值图基金吧1.00471.00471.00461.00460.00010.01%限大额开放购买
119003896安信新视野灵活配置混合C估值图基金吧1.00471.00471.00461.00460.00010.01%暂停暂停

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120003195光大保德信永利纯债A估值图基金吧1.00461.00461.00451.00450.00010.01%开放开放
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121004109信诚稳泰C估值图基金吧1.00461.00461.00451.00450.00010.01%限大额开放购买
122003329万家鑫安纯债债券A估值图基金吧1.00441.00991.00431.00980.00010.01%开放开放
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123004028广发景源纯债C估值图基金吧1.00441.00441.00431.00430.00010.01%暂停开放
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124004045金鹰添润纯债债券估值图基金吧1.00431.00431.00421.00420.00010.01%开放开放购买
125003584建信稳定鑫利债券C估值图基金吧1.00431.00431.00421.00420.00010.01%封闭期封闭期
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126004307博时富元纯债债券估值图基金吧1.00431.00431.00421.00420.00010.01%限大额开放购买
127003898永赢丰益债券估值图基金吧1.00431.00431.00421.00420.00010.01%开放开放
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128004102信诚稳悦债券A估值图基金吧1.00421.00421.00411.00410.00010.01%开放开放购买
129519220海富通聚利债券估值图基金吧1.00411.00411.00401.00400.00010.01%限大额开放购买
130004103信诚稳悦债券C估值图基金吧1.00411.00411.00401.00400.00010.01%开放开放购买
131003196光大保德信永利纯债C估值图基金吧1.00411.00411.00401.00400.00010.01%开放开放
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132003084中融1-3年高等级信用债C估值图基金吧1.00411.00411.00401.00400.00010.01%开放开放购买
133003330万家鑫安纯债债券C估值图基金吧1.00401.00881.00391.00870.00010.01%开放开放
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134003188博时聚源纯债债券估值图基金吧1.00401.00401.00391.00390.00010.01%限大额开放购买
135003787方正富邦惠利纯债A估值图基金吧1.00391.01191.00381.01180.00010.01%开放开放购买
136003442招商招惠纯债A估值图基金吧1.00391.00391.00381.00380.00010.01%开放开放
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137004334博时广利纯债估值图基金吧1.00381.00381.00371.00370.00010.01%开放开放购买
138003085中融0-1年中高等级信用债估值图基金吧1.00381.00381.00371.00370.00010.01%开放开放购买
139003571招商招琪纯债A估值图基金吧1.00381.00381.00371.00370.00010.01%开放开放
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140003395安信尊享纯债估值图基金吧1.00371.00371.00361.00360.00010.01%开放开放购买
141003081中融1-3年中高等级信用债估值图基金吧1.00371.00371.00361.00360.00010.01%开放开放购买
142004136博时民泽纯债债券估值图基金吧1.00371.00711.00361.00700.00010.01%限大额开放购买
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