开放式基金净值

关注比较序号基金代码基金简称2017-04-252017-04-24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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1571002诺德主题灵活配置估值图基金吧1.44732.16731.43522.15520.01210.84%开放开放购买
2539001建信全球机遇混合(QDII估值图基金吧1.25101.25101.23901.23900.01200.97%暂停开放

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3003816银华日利B估值图基金吧109.1670111.7230109.1550111.71100.01200.01%开放开放
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4539002建信新兴市场混合(QDII估值图基金吧0.86000.86000.85200.85200.00800.94%开放开放购买
5539003建信全球资源混合(QDII估值图基金吧0.81700.84900.80900.84100.00800.99%开放开放购买
6501025鹏华香港银行指数(LOF)估值图基金吧1.03051.03051.02251.02250.00800.78%开放开放购买
7167301方正富邦保险主题指数分级估值图基金吧0.96000.99200.95300.98400.00700.73%开放开放购买
8002443前海开源沪港深龙头精选混合估值图基金吧1.21801.21801.21201.21200.00600.50%开放开放购买
9001837前海开源沪港深蓝筹精选混合估值图基金吧1.24001.24001.23501.23500.00500.40%开放开放购买
10001875前海开源沪港深优势精选混合估值图基金吧1.26501.26501.26101.26100.00400.32%开放开放购买
11020021国泰上证180金融联接估值图基金吧1.41221.41221.40831.40830.00390.28%开放开放购买
12110031易方达恒生ETF联接估值图基金吧1.06291.06291.05981.05980.00310.29%开放开放购买
13161831银华恒生国企指数分级估值图基金吧0.93151.00860.92851.00560.00300.32%开放开放购买
14002860前海开源沪港深新机遇混合估值图基金吧1.02501.02501.02201.02200.00300.29%开放开放购买
15002572长盛同泰债券C估值图基金吧1.01201.01201.00901.00900.00300.30%开放开放购买
16002674中融融丰纯债A估值图基金吧0.98400.98400.98100.98100.00300.31%开放开放购买
17160717嘉实恒生中国企业估值图基金吧0.75670.75670.75430.75430.00240.32%开放开放购买
18000071华夏恒生ETF联接估值图基金吧1.29031.29031.28801.28800.00230.18%开放开放购买
19160625鹏华证券保险分级估值图基金吧1.12801.71601.12601.71500.00200.18%开放开放购买
20164705汇添富恒生指数分级估值图基金吧1.05801.13501.05601.13300.00200.19%开放开放购买
21002571长盛同泰债券A估值图基金吧1.01701.01701.01501.01500.00200.20%开放开放购买
22001874前海开源沪港深价值精选混合估值图基金吧1.03401.03401.03201.03200.00200.19%开放开放购买
23519931长信港股通指数估值图基金吧1.06701.06701.06501.06500.00200.19%开放开放购买
24002675中融融丰纯债C估值图基金吧0.97900.97900.97700.97700.00200.20%开放开放购买
25000948华夏沪港通恒生ETF联接估值图基金吧1.06761.06761.06571.06570.00190.18%开放开放购买
26000950易方达沪深300非银ETF估值图基金吧0.74930.74930.74760.74760.00170.23%开放开放购买
27001552天弘中证证券保险A估值图基金吧0.71550.71550.71420.71420.00130.18%开放开放购买
28001553天弘中证证券保险C估值图基金吧0.71210.71210.71090.71090.00120.17%开放开放购买
29003089中融恒瑞纯债A估值图基金吧1.00231.00231.00121.00120.00110.11%开放开放购买
30519023海富通稳健添利债券C估值图基金吧1.25101.34201.25001.34100.00100.08%开放开放购买
31519024海富通稳健添利债A估值图基金吧1.27801.36901.27701.36800.00100.08%开放开放购买
32000166中海安鑫保本估值图基金吧1.01201.40501.01101.40300.00100.10%开放开放购买
33000465景顺长城鑫月薪定期支付债券估值图基金吧1.03301.19601.03201.19500.00100.10%暂停暂停

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34000749国金鑫安保本估值图基金吧1.00701.09001.00601.08900.00100.10%开放开放购买
35163910中海惠丰纯债分级债券A估值图基金吧1.00301.14501.00201.14400.00100.10%暂停暂停

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36000473广发集鑫债券A估值图基金吧1.12801.15701.12701.15600.00100.09%限大额开放购买
37519745交银丰润收益债券C估值图基金吧1.01201.13301.01101.13200.00100.10%开放开放购买
38161827银华永益分级债券估值图基金吧1.43901.51401.43801.51300.00100.07%封闭期封闭期
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39161027富国中证全指证券公司指数分估值图基金吧0.98000.58100.97900.58000.00100.10%开放开放购买
40161722招商丰泰混合(LOF)估值图基金吧1.09401.09401.09301.09300.00100.09%限大额开放
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41001212华润元大稳健债券A估值图基金吧1.00101.01001.00001.00900.00100.10%开放开放购买
42001389中融新优势混合A估值图基金吧1.08501.08501.08401.08400.00100.09%开放开放购买
43000898华富恒稳纯债债券A估值图基金吧1.09901.09901.09801.09800.00100.09%开放开放购买
44002856博时保丰保本A估值图基金吧0.99500.99500.99400.99400.00100.10%封闭期封闭期

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45002857博时保丰保本C估值图基金吧0.99000.99000.98900.98900.00100.10%封闭期封闭期

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46161603融通债券A/B估值图基金吧1.20601.78001.20501.77900.00100.08%开放开放购买
47002569博时裕弘纯债债券估值图基金吧0.99501.00000.99400.99900.00100.10%限大额开放购买
48002718红塔红土盛隆保本混合C估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
49002717红塔红土盛隆保本混合A估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放购买
50161813银华信用债券(LOF)估值图基金吧1.26801.45301.26701.45200.00100.08%开放开放购买
51001572嘉合磐石C估值图基金吧1.09401.09401.09301.09300.00100.09%开放开放购买
52000769长城久盈纯债分级债券A估值图基金吧1.01501.09901.01401.09800.00100.10%暂停暂停

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53270044广发双债添利债券A估值图基金吧1.23901.23901.23801.23800.00100.08%限大额开放购买
54164703汇添富纯债债券(LOF)估值图基金吧1.00801.55801.00701.55700.00100.10%开放开放购买
55002822招商丰乐灵活配置混合C估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放
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56002821招商丰乐灵活配置混合A估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放
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57002539招商丰嘉混合C估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放
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58003039广发集富纯债A估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放
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59150162银华永益分级债券B估值图基金吧1.56201.56201.56101.56100.00100.06%封闭期封闭期
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60001162前海开源优势蓝筹股票A估值图基金吧0.90600.90600.90500.90500.00100.11%开放开放购买
61002187国联安鑫富混合C估值图基金吧1.05601.05601.05501.05500.00100.09%开放开放购买
62002840九泰久鑫债券A估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放购买
63003279融通沪港深智慧生活灵活配置估值图基金吧0.99890.99890.99800.99800.00090.09%开放开放购买
64000075华夏恒生联接现汇估值图基金吧0.18790.18790.18710.18710.00080.43%开放开放
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65110032易方达恒生联接现汇估值图基金吧0.15480.15480.15400.15400.00080.52%开放开放
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66110033易方达恒生联接现钞估值图基金吧0.15480.15480.15400.15400.00080.52%开放开放
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67160516博时中证800证券保险分级估值图基金吧1.06110.68611.06030.68560.00080.08%开放开放购买
68003090中融恒瑞纯债C估值图基金吧1.00181.00181.00101.00100.00080.08%开放开放购买
69003328万家鑫璟纯债C估值图基金吧1.01271.01271.01211.01210.00060.06%开放开放
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70004284华宝新优选定开混合估值图基金吧1.00191.00191.00131.00130.00060.06%暂停暂停

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71003327万家鑫璟纯债A估值图基金吧1.01391.01391.01331.01330.00060.06%开放开放
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72004209大成智惠量化多策略混合估值图基金吧1.00301.00301.00241.00240.00060.06%开放开放购买
73003207博时富发纯债估值图基金吧1.00591.00591.00541.00540.00050.05%限大额开放购买
74003269招商招乾纯债A估值图基金吧1.19531.19531.19481.19480.00050.04%开放开放
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75003270招商招乾纯债C估值图基金吧1.15581.15581.15531.15530.00050.04%开放开放
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76003947博时聚享纯债债券估值图基金吧1.00871.00871.00821.00820.00050.05%限大额开放购买
77090002大成债券A/B估值图基金吧1.00362.03301.00322.03260.00040.04%开放开放购买
78092002大成债券C估值图基金吧1.01931.98191.01891.98150.00040.04%开放开放购买
79000429易方达聚盈分级债券发起式A估值图基金吧1.00811.17341.00771.17300.00040.04%暂停暂停

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80003056嘉实稳泽纯债债券估值图基金吧1.00421.00421.00381.00380.00040.04%限大额开放
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81003163金鹰添益纯债估值图基金吧1.00051.01201.01011.01160.00040.04%开放开放
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82004107信诚稳丰C估值图基金吧1.00911.00911.00871.00870.00040.04%限大额开放购买
83003741鹏华丰盈债券估值图基金吧1.00901.00901.00861.00860.00040.04%开放开放
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84004103信诚稳悦债券C估值图基金吧1.00691.00691.00651.00650.00040.04%限大额开放购买
85003795方正富邦睿利纯债A估值图基金吧1.01691.01691.01651.01650.00040.04%开放开放购买
86004281华宝新回报一年定开混合估值图基金吧1.00141.00141.00101.00100.00040.04%暂停暂停
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87003640兴业裕丰债券估值图基金吧1.00881.00881.00841.00840.00040.04%开放开放
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88003731长安泓泽纯债债券A估值图基金吧1.00541.00541.00501.00500.00040.04%开放开放购买
89004079万家鑫丰纯债A估值图基金吧1.00841.00841.00801.00800.00040.04%开放开放
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90004080万家鑫丰纯债C估值图基金吧1.00811.00811.00771.00770.00040.04%开放开放
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91004124民生加银鑫升纯债估值图基金吧1.00711.00711.00671.00670.00040.04%暂停暂停

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92004066嘉实稳熙纯债债券估值图基金吧1.00441.00441.00401.00400.00040.04%限大额开放
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93161233国投瑞银瑞泰定增混合估值图基金吧1.00441.00441.00401.00400.00040.04%暂停暂停

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94004140兴业福鑫债券估值图基金吧1.00511.00511.00471.00470.00040.04%开放开放
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95160419华安中证全指证券公司指数分估值图基金吧1.02090.63711.02050.63680.00040.04%开放开放购买
96003708博时民丰纯债A估值图基金吧1.01271.01271.01231.01230.00040.04%限大额开放购买
97004106信诚稳丰A估值图基金吧1.00941.00941.00901.00900.00040.04%限大额开放购买
98003013中融恒泰纯债A估值图基金吧1.00511.01111.00471.01070.00040.04%开放开放购买
99004458博时华盈纯债债券估值图基金吧1.00511.00511.00471.00470.00040.04%限大额开放购买
100004445鹏华丰嘉债券估值图基金吧1.00431.00431.00391.00390.00040.04%开放开放
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101003450招商招信纯债A估值图基金吧1.00451.00451.00411.00410.00040.04%开放开放
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102002188鹏华丰华债券估值图基金吧0.99851.02720.99821.02690.00030.03%限大额开放
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103002036安信优势增长混合C估值图基金吧1.09731.09731.09701.09700.00030.03%开放开放
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104003414泰达宏利创金混合A估值图基金吧1.01621.01621.01591.01590.00030.03%限大额开放
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105003154华宝新活力混合估值图基金吧1.00581.00581.00551.00550.00030.03%开放开放购买
106675051西部利得合赢债券A估值图基金吧1.01221.01221.01191.01190.00030.03%开放开放购买
107675053西部利得合赢债券C估值图基金吧1.00441.01141.00411.01110.00030.03%开放开放购买
108003551工银恒丰纯债债券估值图基金吧1.00431.01111.00401.01080.00030.03%限大额开放
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109003415泰达宏利创金混合C估值图基金吧1.01451.01451.01421.01420.00030.03%限大额开放
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110003575大成惠益纯债估值图基金吧1.00561.00721.00531.00690.00030.03%开放开放
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111519226海富通瑞利债券估值图基金吧1.00611.00611.00581.00580.00030.03%开放开放购买
112004052华夏鼎智债券A估值图基金吧1.00601.00601.00571.00570.00030.03%开放开放
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113003796方正富邦睿利纯债C估值图基金吧1.01761.01761.01731.01730.00030.03%开放开放购买
114003767泰达宏利纯利债券A估值图基金吧1.01261.01261.01231.01230.00030.03%开放开放
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115004108信诚稳泰A估值图基金吧1.00771.00771.00741.00740.00030.03%限大额开放购买
116003014中融恒泰纯债C估值图基金吧1.00461.01061.00431.01030.00030.03%开放开放购买
117004102信诚稳悦债券A估值图基金吧1.00701.00701.00671.00670.00030.03%限大额开放购买
118003517国泰润利纯债债券估值图基金吧1.00581.00581.00551.00550.00030.03%限大额开放
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119003006华夏鼎益债券I估值图基金吧0.99770.99770.99740.99740.00030.03%开放开放
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120003183华富弘鑫混合C估值图基金吧1.01101.01101.01071.01070.00030.03%开放开放购买
121003182华富弘鑫混合A估值图基金吧1.01261.01261.01231.01230.00030.03%开放开放购买
122004100鹏华安益增强混合估值图基金吧1.00431.00431.00401.00400.00030.03%开放开放
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123003906华夏新锦图混合A估值图基金吧1.00691.00691.00661.00660.00030.03%限大额开放
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124003115光大保德信诚鑫混合A估值图基金吧1.00401.00401.00371.00370.00030.03%开放开放
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125003709博时民丰纯债C估值图基金吧1.01141.01141.01111.01110.00030.03%限大额开放购买
126003314浙商惠南纯债债券估值图基金吧1.01251.01251.01221.01220.00030.03%限大额开放购买
127519631银河君欣债券估值图基金吧1.00581.00581.00551.00550.00030.03%暂停开放

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128003860招商招旭纯债C估值图基金吧1.00831.00831.00801.00800.00030.03%开放开放
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129004238永赢瑞益债券估值图基金吧1.00621.00621.00591.00590.00030.03%开放开放
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130004395国富恒通纯债债券估值图基金吧1.00331.00331.00301.00300.00030.03%开放开放购买
131003650融通通润债券估值图基金吧1.00351.00351.00321.00320.00030.03%暂停暂停

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132003011中融盈润债券A估值图基金吧1.00281.00281.00251.00250.00030.03%开放开放购买
133004105信诚稳鑫C估值图基金吧1.00201.00201.00171.00170.00030.03%限大额开放购买
134003195光大保德信永利纯债A估值图基金吧1.00191.00751.00721.00720.00030.03%开放开放
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135003793泰达宏利溢利债券A估值图基金吧1.00911.00911.00881.00880.00030.03%开放开放
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136003424江信洪福纯债估值图基金吧1.01541.01541.01511.01510.00030.03%开放开放
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137004091博时沪港深价值优选A估值图基金吧1.03161.03161.03131.03130.00030.03%开放开放购买
138003223广发景丰纯债估值图基金吧1.00851.01371.00821.01340.00030.03%限大额开放
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139004092博时沪港深价值优选C估值图基金吧1.04511.04511.04481.04480.00030.03%开放开放购买
140003888汇安嘉源纯债债券估值图基金吧1.01321.01321.01291.01290.00030.03%开放开放
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