开放式基金净值

关注比较序号基金代码基金简称2017-02-172017-02-16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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1420009天弘安康养老混合估值图基金吧1.44501.44501.43001.43000.01501.05%开放开放购买
2160632鹏华酒分级估值图基金吧0.96101.00000.95200.99100.00900.95%开放开放购买
3161725招商中证白酒指数分级估值图基金吧1.06101.09801.05201.08900.00900.86%开放开放购买
4161628融通军工分级估值图基金吧0.80800.84900.80300.84400.00500.62%开放开放购买
5000690前海开源大海洋混合估值图基金吧1.14001.14001.13301.13300.00700.62%开放开放购买
6502003易方达军工分级估值图基金吧1.13170.76561.12500.75890.00670.60%开放开放购买
7002199前海开源中证军工指数C估值图基金吧0.85901.81900.85401.81400.00500.59%开放开放购买
8161024富国中证军工指数分级估值图基金吧1.08101.78401.07501.78000.00600.56%开放开放购买
9110011易方达中小盘混合估值图基金吧3.04833.08833.03163.07160.01670.55%开放开放购买
10003017广发中证军工ETF联接估值图基金吧1.00211.00210.99670.99670.00540.54%开放开放购买
11000596前海开源中证军工指数A估值图基金吧1.67201.67201.66301.66300.00900.54%开放开放购买
12160630鹏华国防估值图基金吧0.74401.25900.74001.25600.00400.54%开放开放购买
13110022易方达消费行业估值图基金吧1.51001.51001.50201.50200.00800.53%开放开放购买
14163115申万菱信中证军工指数分级估值图基金吧0.95471.65730.94991.65250.00480.51%开放开放购买
15164402前海开源中航军工估值图基金吧0.91500.97600.91100.97200.00400.44%开放开放购买
16001838国投瑞银国家安全混合估值图基金吧0.97500.97500.97100.97100.00400.41%开放开放购买
17002079前海开源中国稀缺资产混合C估值图基金吧0.98700.98700.98300.98300.00400.41%开放开放购买
18001209前海开源一带一路混合A估值图基金吧1.03101.03101.02701.02700.00400.39%开放开放购买
19001679前海开源中国稀缺资产混合A估值图基金吧1.03301.03301.02901.02900.00400.39%开放开放购买
20180012银华富裕主题混合估值图基金吧1.95762.91061.95012.90310.00750.38%开放开放购买
21160222国泰国证食品饮料行业指数分估值图基金吧0.88481.50610.88151.50280.00330.37%开放开放购买
22001861富安达健康人生混合估值图基金吧0.98380.98380.98020.98020.00360.37%开放开放购买
23000788前海开源中国成长混合估值图基金吧1.11801.19801.11401.19400.00400.36%开放开放购买
24002080前海开源一带一路混合C估值图基金吧1.12401.12401.12001.12000.00400.36%开放开放购买
25200001长城久恒灵活配置混合估值图基金吧1.54902.85101.54402.84600.00500.32%开放开放购买
26000217华安黄金易ETF联接C估值图基金吧1.02371.02371.02051.02050.00320.31%开放开放购买
27000216华安黄金易ETF联接A估值图基金吧1.02751.02751.02431.02430.00320.31%开放开放购买
28002983长信国防军工量化混合估值图基金吧1.00221.00220.99910.99910.00310.31%开放开放购买
29000929博时黄金ETFD估值图基金吧2.78061.23822.77231.23470.00830.30%开放开放
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30000930博时黄金ETFI估值图基金吧2.75541.14952.74721.14610.00820.30%开放开放
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31164812工银政府债纯债债券(LOF估值图基金吧0.97231.17930.96951.17650.00280.29%开放开放购买
32001632天弘中证食品饮料指数C估值图基金吧1.11551.11551.11231.11230.00320.29%开放开放购买
33001631天弘中证食品饮料指数A估值图基金吧1.11951.11951.11631.11630.00320.29%开放开放购买
34000218国泰黄金ETF联接估值图基金吧1.05321.05321.05021.05020.00300.29%开放开放购买
35003580泰康沪港深价值优选混合估值图基金吧1.02071.02071.01781.01780.00290.28%暂停暂停

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36164822工银政府债纯债债券(LOF估值图基金吧0.95750.95750.95480.95480.00270.28%开放开放
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37002963易方达黄金ETF联接C估值图基金吧0.98550.98550.98280.98280.00270.27%开放开放购买
38000307易方达黄金ETF联接A估值图基金吧0.98710.98710.98440.98440.00270.27%开放开放购买
39002611博时黄金ETF联接C估值图基金吧0.97350.97350.97100.97100.00250.26%开放开放购买
40002610博时黄金ETF联接A估值图基金吧0.97690.97690.97440.97440.00250.26%开放开放购买
41160123南方中债10年期国债A估值图基金吧1.17741.20741.17461.20460.00280.24%开放开放购买
42160124南方中债10年期国债C估值图基金吧1.15041.18041.14771.17770.00270.24%开放开放购买
43630011华商主题精选混合估值图基金吧1.81302.71301.80902.70900.00400.22%开放开放购买
44000438融通月月添利定开债券B估值图基金吧0.99101.11900.98901.11700.00200.20%暂停暂停

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45161226国投瑞银白银期货(LOF)估值图基金吧1.00101.00100.99900.99900.00200.20%限大额开放购买
46150156中银互利分级债券B估值图基金吧1.01201.41101.01001.40800.00200.20%暂停暂停
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47002279浙商惠盈纯债估值图基金吧1.04601.05901.04401.05700.00200.19%限大额开放购买
48003889汇安丰泽混合A估值图基金吧1.02421.02421.02231.02230.00190.19%开放开放
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49003890汇安丰泽混合C估值图基金吧1.02411.02411.02221.02220.00190.19%开放开放
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50000931国寿安保尊益信用纯债一年估值图基金吧1.10001.10001.09801.09800.00200.18%开放开放购买
51001023华夏亚债中国指数C估值图基金吧1.10301.20801.10101.20600.00200.18%开放开放购买
52001021华夏亚债中国指数A估值图基金吧1.12701.23201.12501.23000.00200.18%开放开放购买
53000280博时双债增强债券A估值图基金吧1.14301.19201.14101.19000.00200.18%限大额开放
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54003486平安大华惠隆纯债估值图基金吧0.97480.97480.97310.97310.00170.17%开放开放
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55000248汇添富中证主要消费ETF联估值图基金吧1.04201.04201.04021.04020.00180.17%开放开放购买
56110036易方达双债强债C估值图基金吧1.22001.37001.21801.36800.00200.16%开放开放购买
57000402工银纯债债券A估值图基金吧1.23001.23001.22801.22800.00200.16%开放开放购买
58003155中加丰尚纯债债券估值图基金吧1.01171.01171.01011.01010.00160.16%开放开放
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59164302新华惠鑫债券估值图基金吧1.00071.00070.99930.99930.00140.14%开放开放购买
60003472新疆前海联合添鑫债券C估值图基金吧0.94060.94060.93930.93930.00130.14%开放开放
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61003471新疆前海联合添鑫债券A估值图基金吧0.94180.94180.94050.94050.00130.14%开放开放
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62002182东兴蓝海财富混合估值图基金吧0.75200.75200.75100.75100.00100.13%开放开放购买
63161720招商中证全指证券公司指数分估值图基金吧0.76300.75100.76200.75100.00100.13%开放开放购买
64003358易方达中债7-10年国开债估值图基金吧0.94510.94510.94390.94390.00120.13%开放开放购买
65160419华安中证全指证券公司指数分估值图基金吧1.08840.67921.08710.67840.00130.12%开放开放购买
66000293鹏华丰信分级债券B估值图基金吧0.85301.33100.85201.32900.00100.12%暂停暂停

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67162605景顺长城鼎益混合(LOF)估值图基金吧0.87803.56600.87703.56500.00100.11%开放开放
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68000676中海惠祥分级债券B估值图基金吧0.88301.08700.88201.08600.00100.11%暂停暂停

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69485007工银信用添利债券B估值图基金吧1.16191.68291.16061.68160.00130.11%开放开放购买
70485107工银信用添利债券A估值图基金吧1.16831.72531.16701.72400.00130.11%开放开放购买
71502010易方达证券公司分级估值图基金吧1.18290.81601.18160.81470.00130.11%开放开放购买
72260108景顺长城新兴成长混合估值图基金吧0.93502.30200.93402.30100.00100.11%开放开放购买
73001553天弘中证证券保险C估值图基金吧0.75050.75050.74970.74970.00080.11%开放开放购买
74001552天弘中证证券保险A估值图基金吧0.75370.75370.75290.75290.00080.11%开放开放购买
75003120博时鑫源混合C估值图基金吧0.95600.95600.95500.95500.00100.10%限大额开放购买
76003119博时鑫源混合A估值图基金吧0.95600.95600.95500.95500.00100.10%限大额开放购买
77002558博时鑫瑞混合A估值图基金吧0.95900.95900.95800.95800.00100.10%限大额开放购买
78150154中海惠丰纯债分级债券B估值图基金吧0.96201.22400.96101.22300.00100.10%暂停暂停

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79000291鹏华丰信分级债券估值图基金吧0.96301.32400.96201.32300.00100.10%封闭期封闭期
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80020035国泰上证5年期国债联接A估值图基金吧0.96700.96700.96600.96600.00100.10%开放开放购买
81002505鹏华金鼎保本混合C估值图基金吧0.96700.96700.96600.96600.00100.10%开放开放购买
82377010上投摩根阿尔法混合估值图基金吧3.19425.11423.19095.11090.00330.10%开放开放购买
83550016信诚添金分级债券岁岁添金估值图基金吧0.96801.62700.96701.62600.00100.10%暂停暂停

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84000770长城久盈纯债分级债券B估值图基金吧0.97001.35500.96901.35400.00100.10%暂停暂停

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85003549浙商惠裕纯债估值图基金吧0.97210.97210.97110.97110.00100.10%开放开放购买
86020036国泰上证5年期国债联接C估值图基金吧0.97200.97200.97100.97100.00100.10%开放开放购买
87160633鹏华证券分级估值图基金吧0.97200.61900.97100.61800.00100.10%开放开放购买
88002504鹏华金鼎保本混合A估值图基金吧0.97300.97300.97200.97200.00100.10%开放开放购买
89000388泰达宏利瑞利债券B估值图基金吧0.97501.27500.97401.27400.00100.10%暂停暂停

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90160523博时安丰18个月定开债C估值图基金吧0.97801.02400.97701.02300.00100.10%暂停暂停
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91000258上投岁岁盈定开债券C估值图基金吧0.97901.14800.97801.14700.00100.10%暂停暂停

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92000766上投岁岁盈定开债券D估值图基金吧0.97900.97900.97800.97800.00100.10%暂停暂停

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93002397中邮增力债券估值图基金吧0.98000.98000.97900.97900.00100.10%开放开放
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94519775交银裕兴纯债债券C估值图基金吧0.98400.98400.98300.98300.00100.10%开放开放
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95002661兴业天禧债券估值图基金吧0.98500.98500.98400.98400.00100.10%开放开放
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96000116嘉实丰益纯债定期债券估值图基金吧0.98601.21100.98501.21000.00100.10%暂停暂停

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97000086南方稳利1年定期开放债券A估值图基金吧0.98801.22700.98701.22600.00100.10%暂停暂停

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98000316中海惠利纯债分级债券估值图基金吧0.98801.24400.98701.24300.00100.10%封闭期封闭期
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99002584富安达长盈保本混合估值图基金吧0.98900.98900.98800.98800.00100.10%开放开放购买
100002348华夏鼎新债券A估值图基金吧0.99000.99900.98900.99800.00100.10%限大额开放
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101001116广发聚安混合C估值图基金吧0.99101.14800.99001.14700.00100.10%暂停开放

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102000437融通月月添利定开债券A估值图基金吧0.99201.12800.99101.12700.00100.10%暂停暂停

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103001919圆信永丰兴利C估值图基金吧0.99301.00600.99201.00500.00100.10%限大额开放购买
104001115广发聚安混合A估值图基金吧0.99301.31300.99201.31200.00100.10%暂停开放

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105001918圆信永丰兴利A估值图基金吧0.99401.00900.99301.00800.00100.10%限大额开放购买
106002609博时泰和债券C估值图基金吧0.99400.99400.99300.99300.00100.10%限大额开放购买
107002336创金合信尊享纯债估值图基金吧0.99501.00100.99401.00000.00100.10%开放开放购买
108002514招商丰益混合A估值图基金吧0.99500.99500.99400.99400.00100.10%开放开放
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109002218南方弘利A估值图基金吧0.99600.99600.99500.99500.00100.10%暂停暂停
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110002219南方弘利C估值图基金吧0.99600.99600.99500.99500.00100.10%暂停暂停
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111002869融通通裕债券估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
112002650东方红稳添利纯债估值图基金吧0.99701.00500.99601.00400.00100.10%暂停开放
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113002458国泰民利保本混合估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放购买
114002608博时泰和债券A估值图基金吧0.99700.99700.99600.99600.00100.10%限大额开放购买
115000887上投摩根稳进回报混合估值图基金吧0.99801.16500.99701.16400.00100.10%开放开放购买
116000752博时优势收益信用债券估值图基金吧0.99801.14700.99701.14600.00100.10%限大额开放
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117002703长城久源保本混合估值图基金吧0.99800.99800.99700.99700.00100.10%开放开放购买
118000139富国国有企业债债券A估值图基金吧0.99901.20900.99801.20800.00100.10%开放开放购买
119002888民生加银鑫瑞债券C估值图基金吧0.99900.99900.99800.99800.00100.10%限大额开放
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120002542长城久鼎保本混合估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放购买
121160617鹏华丰润债券(LOF)估值图基金吧0.99901.45700.99801.45600.00100.10%限大额开放购买
122519726交银荣祥保本混合估值图基金吧1.00001.37600.99901.37500.00100.10%开放开放购买
123002265鑫元兴利债券估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放购买
124160129南方金利C估值图基金吧1.00201.31901.00101.31800.00100.10%暂停暂停
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125002551嘉实稳泰债券估值图基金吧1.00201.00201.00101.00100.00100.10%限大额开放
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126002481银华双动力债券估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放
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127395001中海稳健债券估值图基金吧1.00301.59301.00201.59200.00100.10%开放开放购买
128001363长城久惠保本估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
129002283长盛同裕纯债A估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
130002657招商安裕保本混合A估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
131001715工银新焦点混合A估值图基金吧1.00301.00301.00201.00200.00100.10%暂停暂停

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132002128广发鑫惠混合估值图基金吧1.00301.00301.00201.00200.00100.10%限大额开放
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133002576招商丰睿混合C估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放
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134002827融通稳利债券C估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
135002006工银新得益混合估值图基金吧1.00401.00401.00301.00300.00100.10%暂停暂停

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136002347华夏鼎诚债券I估值图基金吧1.00401.00401.00301.00300.00100.10%封闭期开放
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137002579融通增利债券估值图基金吧1.00501.01701.00401.01600.00100.10%限大额开放购买
138002268兴业丰利债券估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放
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139002575招商丰睿混合A估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放
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140002412华富安福保本混合估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
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