开放式基金净值

关注比较序号基金代码基金简称2018-02-142018-02-13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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1000001华夏成长估值图基金吧1.09403.50501.08703.49800.00700.64%开放开放购买
2000003中海可转债A估值图基金吧0.74300.95300.73800.94800.00500.68%开放开放购买
3000004中海可转债C估值图基金吧0.74500.95500.74000.95000.00500.68%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.0100---1.01001.21400.00000.00%暂停暂停

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5000007鹏华国企债债券估值图基金吧1.15861.16741.15621.16500.00240.21%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.58811.58811.58361.58360.00450.28%开放开放购买
7000011华夏大盘精选估值图基金吧13.453017.633013.260017.44000.19301.46%开放开放购买
8000014华夏聚利债券估值图基金吧1.16101.16101.16001.16000.00100.09%开放开放购买
9000015华夏纯债债券A估值图基金吧1.17401.20401.17401.20400.00000.00%开放开放购买
10000016华夏纯债债券C估值图基金吧1.15001.18001.15001.18000.00000.00%开放开放购买
11000017财通可持续混合估值图基金吧1.69302.37601.67802.36100.01500.89%限大额开放购买
12000020景顺长城品质投资混合估值图基金吧2.22302.22302.21502.21500.00800.36%开放开放购买
13000021华夏优势增长混合估值图基金吧1.67402.84401.65802.82800.01600.97%开放开放购买
14000022南方中票A估值图基金吧1.15941.15941.15911.15910.00030.03%开放开放购买
15000023南方中票C估值图基金吧1.14571.14571.14541.14540.00030.03%开放开放购买
16000024大摩双利增强债券A估值图基金吧1.08401.34801.08401.34800.00000.00%开放开放购买
17000025大摩双利增强债券C估值图基金吧1.07301.33701.07301.33700.00000.00%开放开放购买
18000026泰达信用合利债券A估值图基金吧1.00501.33101.00301.32900.00200.20%暂停暂停

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19000027泰达信用合利债券B估值图基金吧1.00301.31501.00101.31300.00200.20%暂停暂停

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20000028华富保本混合估值图基金吧1.01701.37501.01601.37400.00100.10%开放开放购买
21000029富国宏观策略估值图基金吧1.68501.88001.66801.86300.01701.02%开放开放购买
22000030长城久利保本混合估值图基金吧1.01101.87201.01101.87200.00000.00%开放开放购买
23000031华夏复兴混合估值图基金吧1.60801.60801.59301.59300.01500.94%开放开放购买
24000032易方达信用债债券A估值图基金吧1.24301.24301.24301.24300.00000.00%限大额开放购买
25000033易方达信用债债券C估值图基金吧1.21901.21901.21801.21800.00100.08%限大额开放购买
26000039农银高增长混合估值图基金吧1.93131.93131.92631.92630.00500.26%开放开放购买
27000041华夏全球精选估值图基金吧------0.99000.9900------开放开放购买
28000042中证财通可持续发展100估值图基金吧1.73181.73181.72061.72060.01120.65%开放开放购买
29000043嘉实美国成长股票估值图基金吧------1.64301.6430------开放开放购买
30000044嘉实美国成长股票现汇估值图基金吧------1.59101.5910------开放开放
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31000045工银产业债A估值图基金吧1.29401.44501.29101.44200.00300.23%开放开放购买
32000046工银产业债B估值图基金吧1.27401.41401.27101.41100.00300.24%开放开放购买
33000047华夏双债增强债券A估值图基金吧1.16901.38901.16701.38700.00200.17%开放开放购买
34000048华夏双债增强债券C估值图基金吧1.15701.37201.15601.37100.00100.09%开放开放购买
35000049中银标普全球资源等权重指估值图基金吧------1.05501.0550------限大额开放购买
36000050长盛纯债债券A估值图基金吧1.05801.23001.05801.23000.00000.00%开放开放购买
37000051华夏沪深300ETF联接估值图基金吧1.28201.28201.27201.27200.01000.79%开放开放购买
38000052长盛纯债债券C估值图基金吧1.05601.21401.05501.21300.00100.09%开放开放购买
39000053鹏华实业债纯债债券估值图基金吧1.33241.34251.33211.34220.00030.02%开放开放购买
40000054鹏华双债增利债券估值图基金吧1.17731.29731.17491.29490.00240.20%开放开放
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41000055广发纳斯达克100指数美估值图基金吧------0.29910.3390------限大额开放
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42000056建信消费升级混合估值图基金吧1.85901.85901.84101.84100.01800.98%开放开放购买
43000057中银消费主题混合估值图基金吧1.54401.54401.52301.52300.02101.38%开放开放购买
44000058国联安保本混合估值图基金吧1.00781.18071.00781.18070.00000.00%开放开放购买
45000059国联安中证医药100估值图基金吧0.92341.48340.92011.48010.00330.36%开放开放购买
46000061华夏盛世混合估值图基金吧0.76200.76200.75500.75500.00700.93%开放开放购买
47000062银华量化智慧动力混合估值图基金吧1.21801.21801.21301.21300.00500.41%开放开放购买
48000063长盛电子信息主题灵活配置估值图基金吧1.67801.67801.68201.6820-0.0040-0.24%开放开放购买
49000064大摩18个月定期开放债券估值图基金吧1.02401.3840------------开放开放购买
50000065国富焦点驱动混合估值图基金吧1.44701.61201.44801.6130-0.0010-0.07%开放开放购买
51000066诺安鸿鑫保本混合估值图基金吧1.04301.47201.04201.47100.00100.10%开放开放购买
52000067民生加银转债优选A估值图基金吧0.64901.04900.64701.04700.00200.31%限大额开放购买
53000068民生加银转债优选C估值图基金吧0.64301.03300.64101.03100.00200.31%限大额开放购买
54000069国投瑞银中高等级债券A估值图基金吧1.05701.30301.05601.30200.00100.09%开放开放购买
55000070国投瑞银中高等级债券C估值图基金吧1.05401.28501.05401.28500.00000.00%开放开放购买
56000071华夏恒生ETF联接估值图基金吧1.51791.51791.48271.48270.03522.37%开放开放购买
57000072华安保本混合估值图基金吧1.03801.82401.03801.82400.00000.00%开放开放购买
58000073上投成长动力估值图基金吧1.34701.34701.32801.32800.01901.43%开放开放购买
59000074工银信用纯债一年定开债券估值图基金吧1.30901.3090------------暂停暂停

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60000075华夏恒生联接现汇估值图基金吧0.23930.23930.23440.23440.00492.09%开放开放
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61000076华夏恒生联接现钞估值图基金吧0.23930.23930.23440.23440.00492.09%开放开放
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62000077工银信用纯债一年定开债券估值图基金吧1.28401.2840------------暂停暂停

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63000078工银信用纯债两年定开债券估值图基金吧1.19701.1970------------暂停暂停

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64000079工银信用纯债两年定开债券估值图基金吧1.17701.1770------------暂停暂停

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65000080天治可转债A估值图基金吧1.13001.13001.12601.12600.00400.36%开放开放购买
66000081天治可转债C估值图基金吧1.11301.11301.10801.10800.00500.45%开放开放购买
67000082嘉实研究阿尔法股票估值图基金吧1.35001.90501.34101.89600.00900.67%开放开放购买
68000083汇添富消费行业混合估值图基金吧3.45803.45803.42303.42300.03501.02%开放开放购买
69000084博时安盈债券A估值图基金吧1.14401.18001.14301.17900.00100.09%限大额开放
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70000085博时安盈债券C估值图基金吧1.12501.15701.12501.15700.00000.00%限大额开放
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71000086南方稳利1年定开债A估值图基金吧0.99801.23700.99801.23700.00000.00%暂停暂停

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72000087嘉实中证金边国债ETF联估值图基金吧1.04441.04441.04401.04400.00040.04%开放开放购买
73000088嘉实中证金边国债ETF联估值图基金吧1.03981.03981.03941.03940.00040.04%开放开放购买
74000091信诚新双盈分级债券估值图基金吧0.99501.27700.99501.27700.00000.00%封闭期封闭期
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75000092信诚新双盈分级债券A估值图基金吧1.00301.19401.00301.19400.00000.00%暂停暂停

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76000093信诚新双盈分级债券B估值图基金吧0.98201.42200.98201.42200.00000.00%暂停暂停

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77000103国泰中国企业境外高收益债估值图基金吧------1.26701.2670------限大额开放购买
78000104华宸信用增利债券估值图基金吧1.05201.26201.05201.26200.00000.00%开放开放购买
79000105建信安心回报债券A估值图基金吧1.20801.21801.20801.21800.00000.00%暂停暂停

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80000106建信安心回报债券C估值图基金吧1.18501.19501.18501.19500.00000.00%暂停暂停

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81000107富国稳健增强债券A/B估值图基金吧1.04501.34301.04401.34200.00100.10%开放开放购买
82000109富国稳健增强债券C估值图基金吧1.03901.32001.03701.31800.00200.19%开放开放购买
83000110金鹰元安混合A估值图基金吧1.06411.33731.06111.33350.00300.28%开放开放购买
84000111易方达纯债1年定开债券A估值图基金吧1.08901.2640------------暂停暂停

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85000112易方达纯债1年定开债券C估值图基金吧1.07401.2460------------暂停暂停

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86000113嘉实如意宝定期债券A估值图基金吧1.1240---1.12401.26800.00000.00%暂停暂停

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87000115嘉实如意宝定期债券C估值图基金吧1.1120---1.11101.24700.00100.09%暂停暂停

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88000116嘉实丰益纯债定期债券估值图基金吧1.0110---1.01101.24000.00000.00%暂停暂停

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89000117广发轮动配置混合估值图基金吧1.54201.54201.52401.52400.01801.18%开放开放购买
90000118广发聚鑫债券A估值图基金吧1.20301.64701.19901.64300.00400.33%开放开放购买
91000119广发聚鑫债券C估值图基金吧1.19501.63201.19201.62900.00300.25%开放开放购买
92000120中银美丽中国混合估值图基金吧1.40501.44001.39301.42800.01200.86%开放开放购买
93000121华夏永福养老理财混合A估值图基金吧1.58601.58601.57901.57900.00700.44%开放开放购买
94000122汇添富实业债债券A估值图基金吧1.10301.37701.10001.37400.00300.27%开放开放购买
95000123汇添富实业债债券C估值图基金吧1.07701.35101.07401.34800.00300.28%开放开放购买
96000124华宝服务优选混合估值图基金吧1.69301.99301.68601.98600.00700.42%开放开放购买
97000125上投摩根天颐年丰混合A估值图基金吧1.02401.34301.02301.34200.00100.10%开放开放购买
98000126招商安润保本混合估值图基金吧1.02501.36901.02501.36900.00000.00%开放开放购买
99000127农银行业领先混合估值图基金吧2.31492.31492.28812.28810.02681.17%开放开放购买
100000128大成景安短融债券A估值图基金吧1.26801.26801.26781.26780.00020.02%开放开放购买
101000129大成景安短融债券B估值图基金吧1.28641.28641.28621.28620.00020.02%暂停开放

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102000130大成景兴信用债债券A估值图基金吧1.13501.43501.13501.43500.00000.00%开放开放购买
103000131大成景兴信用债债券C估值图基金吧1.11401.41401.11301.41300.00100.09%限大额开放购买
104000136民生加银策略精选混合估值图基金吧2.19802.55902.19202.55300.00600.27%开放开放购买
105000137民生加银岁岁增利A估值图基金吧1.06901.3080------------暂停暂停

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106000138民生加银岁岁增利C估值图基金吧1.06301.2870------------暂停暂停

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107000139富国国有企业债债券A估值图基金吧1.00501.24001.00501.24000.00000.00%开放开放购买
108000141富国国有企业债C级估值图基金吧1.00501.22201.00401.22100.00100.10%开放开放购买
109000142融通通泰保本混合A估值图基金吧1.01901.27801.01701.27600.00200.20%开放开放购买
110000143鹏华双债加利债券估值图基金吧1.30191.35191.30021.35020.00170.13%开放开放购买
111000147易方达高等级信用债A估值图基金吧1.16201.23201.16101.23100.00100.09%开放开放购买
112000148易方达高等级信用债C估值图基金吧1.16001.23001.16001.23000.00000.00%开放开放购买
113000149华安双债添利债券A估值图基金吧1.12801.44801.12701.44700.00100.09%限大额开放购买
114000150华安双债添利债券C估值图基金吧1.11301.43301.11201.43200.00100.09%限大额开放购买
115000151诺安信用一年定开债券估值图基金吧1.00601.2990------------暂停暂停

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116000152大成景旭纯债A估值图基金吧1.09901.30901.09901.30900.00000.00%开放开放购买
117000153大成景旭纯债C估值图基金吧1.08101.29101.08101.29100.00000.00%开放开放购买
118000165国投瑞银策略精选混合估值图基金吧1.52202.15001.51402.14200.00800.53%开放开放购买
119000166中海策略精选灵活配置混合估值图基金吧1.01781.41271.01341.40660.00440.43%开放开放购买
120000167广发聚优灵活配置混合A估值图基金吧1.36401.57401.34601.55600.01801.34%开放开放购买
121000171易方达裕丰回报债券估值图基金吧1.59101.59101.58701.58700.00400.25%开放开放
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122000172华泰柏瑞量化增强混合A估值图基金吧1.43802.38701.42702.37600.01100.77%开放开放购买
123000173汇添富美丽30混合估值图基金吧2.49102.49102.46202.46200.02901.18%开放开放购买
124000174汇添富高息债债券A估值图基金吧1.40501.44001.40401.43900.00100.07%开放开放购买
125000175汇添富高息债债券C估值图基金吧1.37701.41201.37601.41100.00100.07%开放开放购买
126000176嘉实沪深300指数研究增估值图基金吧1.33471.33471.32711.32710.00760.57%开放开放购买
127000177嘉实丰益信用定期债券A估值图基金吧1.0070---1.00601.27600.00100.10%暂停暂停

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128000179广发美国房地产指数估值图基金吧------1.01601.2860------限大额开放购买
129000180广发美国房地产指数现汇估值图基金吧------0.16060.2023------限大额开放
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130000181景顺长城四季金利债券A估值图基金吧1.16601.28201.16501.28100.00100.09%开放开放购买
131000182景顺长城四季金利债券C估值图基金吧1.15101.26301.15001.26200.00100.09%开放开放购买
132000183嘉实丰益策略定期债券估值图基金吧0.9810---0.98001.25500.00100.10%暂停暂停

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133000184工银添福债券A估值图基金吧1.65701.65701.65501.65500.00200.12%开放开放购买
134000185工银添福债券B估值图基金吧1.62301.62301.62101.62100.00200.12%开放开放购买
135000186华泰柏瑞季季红债券估值图基金吧1.01201.23901.01201.23900.00000.00%开放开放购买
136000187华泰柏瑞丰盛纯债债券A估值图基金吧1.09961.23791.09941.23770.00020.02%开放开放购买
137000188华泰柏瑞丰盛纯债债券C估值图基金吧1.08311.22141.08291.22120.00020.02%开放开放购买
138000189易方达保本一号混合估值图基金吧1.02001.08001.01801.07800.00200.20%暂停开放

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139000190中银新回报灵活配置混合估值图基金吧1.35601.61601.35201.61200.00400.30%开放开放购买
140000191富国信用债债券A估值图基金吧1.00901.24801.00901.24800.00000.00%开放开放购买
141000192富国信用债债券C估值图基金吧1.00601.22701.00601.22700.00000.00%开放开放购买
142000194银华信用四季红债券估值图基金吧1.01701.33601.01601.33500.00100.10%开放开放购买
143000195工银保本3号混合A估值图基金吧1.02201.3900------------暂停暂停

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144000196工银保本3号混合B估值图基金吧1.01101.3490------------暂停暂停

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145000197富国目标收益一年期纯债债估值图基金吧1.02801.2470------------暂停暂停

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146000199国泰策略收益灵活配置混合估值图基金吧1.35301.60101.34301.58900.01000.74%开放开放购买
147000200博时岁岁增利一年定开债券估值图基金吧0.99301.2890------------暂停暂停
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购买

148000201诺安泰鑫一年定期开放债券估值图基金吧1.00401.2400------------暂停暂停

购买

149000202富国目标收益两年期纯债债估值图基金吧1.02501.2970------------暂停暂停

购买

150000205易方达投资级信用债债券A估值图基金吧1.10401.29301.10301.29200.00100.09%限大额开放购买
151000206易方达投资级信用债债券C估值图基金吧1.10401.28201.10401.28200.00000.00%限大额开放购买
152000207建信双债增强债券A估值图基金吧1.22201.23201.21701.22700.00500.41%限大额开放购买
153000208建信双债增强债券C估值图基金吧1.20001.21001.19601.20600.00400.33%限大额开放购买
154000209信诚新兴产业混合估值图基金吧1.35901.35901.35601.35600.00300.22%开放开放购买
155000212泰信鑫益定期开放债券A估值图基金吧1.06301.2300------------暂停暂停

购买

156000213泰信鑫益定期开放债券C估值图基金吧1.05501.2090------------暂停暂停

购买

157000214广发成长优选混合估值图基金吧1.47401.47401.46801.46800.00600.41%开放开放购买
158000215广发趋势优选灵活配置估值图基金吧1.62901.68901.62101.68100.00800.49%开放开放购买
159000216华安黄金易ETF联接A估值图基金吧1.01091.01091.00351.00350.00740.74%开放开放购买
160000217华安黄金易ETF联接C估值图基金吧1.00451.00450.99710.99710.00740.74%开放开放购买
161000218国泰黄金ETF联接A估值图基金吧1.04041.04041.03281.03280.00760.74%开放开放购买
162000219博时裕益灵活配置估值图基金吧1.18501.43701.19001.4420-0.0050-0.42%开放开放购买
163000220富国医疗保健行业混合估值图基金吧1.60901.60901.60801.60800.00100.06%开放开放购买
164000221汇添富年年利定期开放债券估值图基金吧1.20801.25801.20701.25700.00100.08%暂停暂停

购买

165000222汇添富年年利定期开放债券估值图基金吧1.18601.23601.18501.23500.00100.08%暂停暂停

购买

166000225长盛年年收益定期开放债券估值图基金吧1.25001.2500------------暂停暂停

购买

167000226长盛年年收益定期开放债券估值图基金吧1.23401.2340------------暂停暂停

购买

168000227华安年年红债券A估值图基金吧1.04301.3050------------暂停暂停

购买

169000235诺安稳固收益一年定开债券估值图基金吧1.01101.2080------------暂停暂停

购买

170000236工银月月薪定期支付债券A估值图基金吧1.49401.49401.49001.49000.00400.27%限大额开放购买
171000237国投瑞银一年定期开放债A估值图基金吧1.06401.2720------------暂停暂停

购买

172000238国投瑞银一年定期开放债C估值图基金吧1.05501.2600------------暂停暂停

购买

173000239华安年年盈定开债A估值图基金吧0.97401.0410------------暂停暂停

购买

174000240华安年年盈定开债C估值图基金吧0.96801.0320------------暂停暂停

购买

175000241宝盈核心优势混合C估值图基金吧0.90171.80270.89461.79560.00710.79%开放开放
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176000242景顺长城策略精选估值图基金吧1.07901.62901.07301.62300.00600.56%开放开放购买
177000244天弘稳利定期开放债券A估值图基金吧1.08501.30401.08501.30400.00000.00%暂停暂停

购买

178000245天弘稳利定期开放债券B估值图基金吧1.06701.28301.06701.28300.00000.00%暂停暂停

购买

179000246博时月月薪定期支付债券估值图基金吧0.92201.3470------------开放开放购买
180000248汇添富中证主要消费ETF估值图基金吧1.53581.53581.52161.52160.01420.93%开放开放购买
181000251工银金融地产混合估值图基金吧2.48203.00102.46402.98300.01800.73%开放开放购买
182000252景顺长城景兴信用纯债A估值图基金吧1.27901.27901.27901.27900.00000.00%开放开放购买
183000253景顺长城景兴信用纯债C估值图基金吧1.25601.25601.25601.25600.00000.00%开放开放购买
184000254长城增强收益定开债券A估值图基金吧1.07801.33201.07801.33200.00000.00%暂停暂停

购买

185000255长城增强收益定开债券C估值图基金吧1.08401.31201.08401.31200.00000.00%暂停暂停

购买

186000256上投摩根红利回报混合A估值图基金吧1.00301.34501.00101.34300.00200.20%开放开放购买
187000257上投岁岁盈定开债券A估值图基金吧1.00301.18401.00301.18400.00000.00%暂停暂停

购买

188000258上投岁岁盈定开债券C估值图基金吧0.99801.16700.99801.16700.00000.00%暂停暂停

购买

189000259农银区间收益混合估值图基金吧2.30982.30982.29402.29400.01580.69%开放开放购买
190000260信诚季季定期支付债券估值图基金吧1.33601.54501.33401.54300.00200.15%开放开放购买
191000263工银信息产业混合估值图基金吧1.43401.71101.43001.70700.00400.28%限大额开放购买
192000264博时内需增长混合估值图基金吧1.01400.88601.00800.88100.00600.60%开放开放
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购买

193000265易方达恒久添利1年定开债估值图基金吧1.03401.1440------------暂停暂停

购买

194000266易方达恒久添利1年定开债估值图基金吧1.02801.1280------------暂停暂停

购买

195000267广发集利一年定期开放债券估值图基金吧1.07101.3900------------暂停暂停

购买

196000268广发集利一年定期开放债券估值图基金吧1.06801.3690------------暂停暂停

购买

197000269嘉实合润双债两年期定期债估值图基金吧1.0040---1.00401.00400.00000.00%暂停暂停

购买

198000270建信安心保本混合估值图基金吧1.02901.57201.02901.57200.00000.00%限大额开放购买
199000271中邮定期开放债券A估值图基金吧1.01901.3040------------暂停暂停

购买

200000272中邮定期开放债券C估值图基金吧1.01501.2900------------暂停暂停

购买

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