开放式基金净值

关注比较序号基金代码基金简称2020-01-222020-01-21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华夏成长混合估值图基金吧1.17003.63101.15103.61200.01901.65%开放开放购买
2000003中海可转债债券A估值图基金吧0.83001.04000.82301.03300.00700.85%开放开放购买
3000004中海可转债债券C估值图基金吧0.83001.04000.82401.03400.00600.73%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.03701.36001.03601.35900.00100.10%暂停暂停

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5000006西部利得量化成长混合估值图基金吧1.31431.31431.29651.29650.01781.37%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.50121.56721.48801.55400.01320.89%开放开放购买
7000011华夏大盘精选混合估值图基金吧14.686019.626014.548019.48800.13800.95%开放开放购买
8000014华夏聚利债券估值图基金吧1.33901.33901.33401.33400.00500.37%开放开放购买
9000015华夏纯债债券A估值图基金吧1.22901.34201.22901.34200.00000.00%限大额开放购买
10000016华夏纯债债券C估值图基金吧1.20001.30601.20001.30600.00000.00%限大额开放购买
11000017财通可持续混合估值图基金吧1.87202.80201.83802.76800.03401.85%开放开放购买
12000020景顺长城品质投资混合估值图基金吧2.79402.96202.76402.93200.03001.09%开放开放购买
13000021华夏优势增长混合估值图基金吧2.08003.25002.02103.19100.05902.92%开放开放购买
14000024大摩双利增强债券A估值图基金吧1.21601.48001.21501.47900.00100.08%开放开放购买
15000025大摩双利增强债券C估值图基金吧1.19401.45801.19401.45800.00000.00%开放开放购买
16000028华富安鑫债券估值图基金吧1.08811.46611.08531.46330.00280.26%开放开放购买
17000029富国宏观策略灵活配置混合估值图基金吧2.30902.50402.27402.46900.03501.54%开放开放购买
18000030长城核心优选混合估值图基金吧1.23592.28801.23222.28120.00370.30%开放开放购买
19000031华夏复兴混合估值图基金吧2.46102.46102.39302.39300.06802.84%开放开放购买
20000032易方达信用债债券A估值图基金吧1.11501.39601.11501.39600.00000.00%开放开放购买
21000033易方达信用债债券C估值图基金吧1.10801.36201.10801.36200.00000.00%开放开放购买
22000039农银高增长混合估值图基金吧2.41992.41992.36792.36790.05202.20%开放开放购买
23000041华夏全球股票(QDII)估值图基金吧------1.08201.0820------开放开放购买
24000042中证财通可持续发展100估值图基金吧1.37231.86111.36991.85870.00240.18%开放开放购买
25000043嘉实美国成长股票人民币估值图基金吧------2.23902.2390------开放开放购买
26000044嘉实美国成长股票美元现汇估值图基金吧------1.99001.9900------开放开放
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27000045工银产业债债券A估值图基金吧1.47201.62301.46901.62000.00300.20%开放开放购买
28000046工银产业债债券B估值图基金吧1.44101.58101.43801.57800.00300.21%开放开放购买
29000047华夏双债债券A估值图基金吧1.37001.59001.36701.58700.00300.22%开放开放购买
30000048华夏双债债券C估值图基金吧1.35001.56501.34601.56100.00400.30%开放开放购买
31000049中银标普全球资源等权重指估值图基金吧------1.15201.1520------限大额开放购买
32000051华夏沪深300ETF联接估值图基金吧1.38001.38001.37401.37400.00600.44%开放开放购买
33000053鹏华永诚一年定开债券估值图基金吧1.01461.57911.01451.57900.00010.01%开放暂停购买
34000054鹏华双债增利债券估值图基金吧1.24341.47041.23821.46520.00520.42%开放开放购买
35000055广发纳斯达克100美元现估值图基金吧------0.41350.4534------限大额开放
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36000056建信消费升级混合估值图基金吧2.28102.28102.26002.26000.02100.93%开放开放购买
37000057中银消费主题混合估值图基金吧1.55901.55901.55501.55500.00400.26%开放开放购买
38000058国联安安泰灵活配置混合估值图基金吧1.22641.43681.22301.43280.00340.28%限大额开放购买
39000059国联安中证医药100A估值图基金吧1.02631.58631.04101.6010-0.0147-1.41%开放开放购买
40000061华夏盛世混合估值图基金吧0.80500.80500.79300.79300.01201.51%开放开放购买
41000063长盛电子信息主题灵活配置估值图基金吧1.75501.75501.68901.68900.06603.91%开放开放购买
42000064大摩18个月定开债估值图基金吧------------------暂停暂停

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43000065国富焦点驱动混合估值图基金吧1.63601.80101.63401.79900.00200.12%开放开放购买
44000066诺安鸿鑫混合估值图基金吧1.21881.72011.21441.71390.00440.36%开放开放购买
45000067民生加银转债优选A估值图基金吧0.78801.18800.77701.17700.01101.42%限大额开放购买
46000068民生加银转债优选C估值图基金吧0.77401.16400.76401.15400.01001.31%限大额开放购买
47000069国投瑞银中高等级债券A估值图基金吧1.10901.43001.10701.42800.00200.18%开放开放购买
48000070国投瑞银中高等级债券C估值图基金吧1.10901.40601.10701.40400.00200.18%开放开放购买
49000071华夏恒生ETF联接A估值图基金吧1.56121.56121.53741.53740.02381.55%开放开放购买
50000072华安稳健回报混合估值图基金吧1.11651.96191.11711.9630-0.0006-0.05%开放开放购买
51000073上投摩根成长动力混合估值图基金吧1.68401.68401.64401.64400.04002.43%开放开放购买
52000074工银信用纯债一年定开债A估值图基金吧------------------暂停暂停

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53000075华夏恒生ETF联接现汇估值图基金吧0.22670.22670.22410.22410.00261.16%开放开放
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54000077工银信用纯债一年定开债C估值图基金吧------------------暂停暂停

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55000078工银信用纯债两年定开债A估值图基金吧------------------暂停暂停

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56000079工银信用纯债两年定开债C估值图基金吧------------------暂停暂停

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57000080天治可转债增强债券A估值图基金吧1.38301.38301.38201.38200.00100.07%开放开放购买
58000081天治可转债增强债券C估值图基金吧1.35001.35001.35001.35000.00000.00%开放开放购买
59000082嘉实研究阿尔法股票估值图基金吧1.28602.12101.27702.11200.00900.70%开放开放购买
60000083汇添富消费行业混合估值图基金吧4.77604.77604.75204.75200.02400.51%开放开放购买
61000084博时安盈债券A估值图基金吧1.25151.28751.25131.28730.00020.02%限大额开放购买
62000085博时安盈债券C估值图基金吧1.22271.25471.22261.25460.00010.01%限大额开放购买
63000086南方稳利1年定开债A估值图基金吧1.04301.33501.04201.33400.00100.10%暂停暂停

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64000087嘉实中证金边国债ETF联估值图基金吧1.06051.06051.05961.05960.00090.08%开放开放购买
65000088嘉实中证金边国债ETF联估值图基金吧1.05711.05711.05631.05630.00080.08%开放开放购买
66000091信诚新双盈分级债券估值图基金吧1.0580---1.0580---0.00000.00%封闭期封闭期
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67000092信诚新双盈分级债券A估值图基金吧1.00101.25501.00101.25500.00000.00%暂停暂停

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68000093信诚新双盈分级债券B估值图基金吧1.17201.51001.17201.51000.00000.00%暂停暂停

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69000103国泰中国企业境外高收益债估值图基金吧------1.46661.4666------开放开放购买
70000104华宸未来稳健添利债券A估值图基金吧1.11481.32481.11451.32450.00030.03%开放开放购买
71000105建信安心回报债券A估值图基金吧1.33801.34801.33801.34800.00000.00%暂停暂停

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72000106建信安心回报债券C估值图基金吧1.30401.31401.30301.31300.00100.08%暂停暂停

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73000107富国稳健增强债券A/B估值图基金吧1.19901.49701.19801.49600.00100.08%开放开放购买
74000109富国稳健增强债券C估值图基金吧1.18201.46301.18101.46200.00100.08%开放开放购买
75000110金鹰元安混合A估值图基金吧1.24631.56631.24431.56370.00200.16%限大额开放购买
76000111易方达纯债1年定开债A估值图基金吧1.03001.38101.03001.38100.00000.00%暂停暂停

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77000112易方达纯债1年定开债C估值图基金吧1.02901.35701.02901.35700.00000.00%暂停暂停

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78000113嘉实如意宝定期债券A/B估值图基金吧1.15101.38401.15101.38400.00000.00%暂停暂停

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79000115嘉实如意宝定期债券C估值图基金吧1.13701.35301.13601.35200.00100.09%暂停暂停

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80000116嘉实丰益纯债定期债券估值图基金吧1.01611.34601.01581.34570.00030.03%暂停暂停

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81000117广发轮动配置混合估值图基金吧2.07802.07802.06502.06500.01300.63%开放开放购买
82000118广发聚鑫债券A估值图基金吧1.42301.95901.41701.95300.00600.42%限大额开放购买
83000119广发聚鑫债券C估值图基金吧1.41801.93401.41301.92900.00500.35%限大额开放购买
84000120中银美丽中国混合估值图基金吧1.57501.61001.55001.58500.02501.61%开放开放购买
85000121华夏永福混合A估值图基金吧1.90001.90001.88501.88500.01500.80%限大额开放购买
86000122汇添富实业债债券A估值图基金吧1.20601.48001.20401.47800.00200.17%开放开放购买
87000123汇添富实业债债券C估值图基金吧1.16801.44201.16601.44000.00200.17%开放开放购买
88000124华宝服务优选混合估值图基金吧2.21702.51702.21302.51300.00400.18%开放开放购买
89000126招商安润混合估值图基金吧1.59971.94371.55551.89950.04422.84%开放开放购买
90000127农银行业领先混合估值图基金吧2.49942.89392.45172.84620.04771.95%开放开放购买
91000128大成景安短融债券A估值图基金吧1.24861.35361.24831.35330.00030.02%开放开放购买
92000129大成景安短融债券B估值图基金吧1.27581.38081.27551.38050.00030.02%开放开放购买
93000130大成景兴信用债债券A估值图基金吧1.30351.60351.30121.60120.00230.18%开放开放购买
94000131大成景兴信用债债券C估值图基金吧1.26891.56891.26671.56670.00220.17%开放开放购买
95000136民生加银策略精选混合估值图基金吧3.18703.54803.12003.48100.06702.15%开放开放购买
96000137民生加银岁岁增利债券A估值图基金吧1.15601.47001.15551.46950.00050.04%暂停暂停

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97000138民生加银岁岁增利债券C估值图基金吧1.14051.43951.14001.43900.00050.04%暂停暂停

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98000139富国国有企业债债券A/B估值图基金吧1.00581.32531.00571.32520.00010.01%开放开放购买
99000141富国国有企业债债券C估值图基金吧1.00351.29901.00341.29890.00010.01%开放开放购买
100000142融通增强收益债券A估值图基金吧1.12631.41261.12261.40800.00370.33%开放开放购买
101000143鹏华双债加利债券估值图基金吧1.51961.56961.51311.56310.00650.43%开放开放购买
102000147易方达高等级信用债债券A估值图基金吧1.13901.38801.13801.38700.00100.09%限大额开放购买
103000148易方达高等级信用债债券C估值图基金吧1.13701.37901.13601.37800.00100.09%限大额开放购买
104000149华安双债添利债券A估值图基金吧1.25581.57581.25331.57330.00250.20%开放开放购买
105000150华安双债添利债券C估值图基金吧1.23031.55031.22781.54780.00250.20%开放开放购买
106000152大成景旭纯债债券A估值图基金吧1.06731.40881.06701.40850.00030.03%限大额开放购买
107000153大成景旭纯债债券C估值图基金吧1.06451.38151.06421.38120.00030.03%限大额开放购买
108000165国投瑞银策略精选混合估值图基金吧1.80402.54801.78002.52400.02401.35%开放开放购买
109000166中海信息产业精选混合估值图基金吧1.58772.20371.54202.14030.04572.96%开放开放购买
110000167广发聚优灵活配置混合A估值图基金吧1.73801.94801.72801.93800.01000.58%开放开放购买
111000171易方达裕丰回报债券估值图基金吧1.86101.86101.85701.85700.00400.22%开放开放购买
112000172华泰柏瑞量化增强混合A估值图基金吧1.46802.48001.46102.47300.00700.48%开放开放购买
113000173汇添富美丽30混合估值图基金吧2.40902.66102.39102.64300.01800.75%开放开放购买
114000174汇添富高息债债券A估值图基金吧1.55901.59401.55901.59400.00000.00%开放开放购买
115000175汇添富高息债债券C估值图基金吧1.47501.51001.47501.51000.00000.00%开放开放购买
116000176嘉实沪深300指数研究增估值图基金吧1.50711.50711.50091.50090.00620.41%开放开放购买
117000179广发美国房地产指数估值图基金吧------1.23201.6650------限大额开放购买
118000180广发美国房地产指数现汇估值图基金吧------0.17960.2453------限大额开放
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119000181景顺长城四季金利债券A估值图基金吧1.21401.39601.21201.39400.00200.17%开放开放购买
120000182景顺长城四季金利债券C估值图基金吧1.19101.36701.18901.36500.00200.17%开放开放购买
121000183嘉实丰益策略定期债券估值图基金吧1.02301.33901.02001.33600.00300.29%暂停暂停

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122000184工银添福债券A估值图基金吧1.53701.68301.52901.67500.00800.52%开放开放购买
123000185工银添福债券B估值图基金吧1.52901.67401.52101.66600.00800.53%开放开放购买
124000186华泰柏瑞季季红债券估值图基金吧1.03881.38591.03841.38550.00040.04%开放开放购买
125000187华泰柏瑞丰盛纯债债券A估值图基金吧1.25481.39311.25401.39230.00080.06%开放开放购买
126000188华泰柏瑞丰盛纯债债券C估值图基金吧1.22591.36421.22511.36340.00080.07%开放开放购买
127000189易方达丰华债券A估值图基金吧1.13031.22861.12701.22520.00330.29%开放开放购买
128000190中银新回报灵活配置混合估值图基金吧1.47401.79401.47201.79200.00200.14%开放开放购买
129000191富国信用债债券A/B估值图基金吧1.08901.37951.08861.37910.00040.04%限大额开放购买
130000192富国信用债债券C估值图基金吧1.08461.35011.08421.34970.00040.04%限大额开放购买
131000194银华信用四季红债券A估值图基金吧1.07901.44901.07901.44900.00000.00%开放开放购买
132000195工银成长收益混合A估值图基金吧1.19101.62001.18801.61600.00300.25%开放开放购买
133000196工银成长收益混合B估值图基金吧1.16401.55301.16101.54900.00300.26%开放开放购买
134000197富国目标收益一年期纯债债估值图基金吧1.08401.35701.08301.35600.00100.09%暂停暂停

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135000199国泰量化策略收益混合估值图基金吧1.36661.61741.35561.60430.01100.81%开放开放购买
136000200博时岁岁增利一年定开债估值图基金吧------------------封闭期封闭期

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137000201诺安泰鑫一年定开债A估值图基金吧------------------暂停暂停

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138000205易方达投资级信用债债券A估值图基金吧1.13901.41801.13901.41800.00000.00%开放开放购买
139000206易方达投资级信用债债券C估值图基金吧1.13801.40501.13701.40400.00100.09%开放开放购买
140000207建信双债增强债券A估值图基金吧1.23901.24901.23501.24500.00400.32%限大额开放购买
141000208建信双债增强债券C估值图基金吧1.20801.21801.20501.21500.00300.25%限大额开放购买
142000209信诚新兴产业混合估值图基金吧1.59801.59801.57101.57100.02701.72%开放开放购买
143000212泰信鑫益定期开放A估值图基金吧------------------暂停暂停

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144000213泰信鑫益定期开放C估值图基金吧------------------暂停暂停

购买

145000214广发成长优选混合估值图基金吧1.43301.56201.43101.56000.00200.14%限大额开放购买
146000215广发趋势优选灵活配置混合估值图基金吧1.57021.89221.56891.89090.00130.08%开放开放购买
147000216华安黄金易ETF联接A估值图基金吧1.26491.26491.27351.2735-0.0086-0.68%开放开放购买
148000217华安黄金易ETF联接C估值图基金吧1.25851.25851.26701.2670-0.0085-0.67%开放开放购买
149000218国泰黄金ETF联接A估值图基金吧1.29671.29671.30541.3054-0.0087-0.67%开放开放购买
150000219博时裕益混合估值图基金吧1.69901.95101.69801.95000.00100.06%开放开放购买
151000220富国医疗保健行业混合估值图基金吧3.00903.00903.02203.0220-0.0130-0.43%开放开放购买
152000221汇添富年年利定开债A估值图基金吧1.30601.35601.30501.35500.00100.08%暂停暂停

购买

153000222汇添富年年利定开债C估值图基金吧1.27201.32201.27201.32200.00000.00%暂停暂停

购买

154000225长盛年年收益定期债券A估值图基金吧------------------暂停暂停

购买

155000226长盛年年收益定期债券C估值图基金吧------------------暂停暂停

购买

156000227华安年年红债券A估值图基金吧------------------暂停暂停

购买

157000235诺安稳固收益一年定开债估值图基金吧------------------暂停暂停

购买

158000236工银月月薪定期支付债券A估值图基金吧1.63901.63901.63101.63100.00800.49%限大额开放购买
159000239华安年年盈定开债A估值图基金吧------------------暂停暂停

购买

160000240华安年年盈定开债C估值图基金吧------------------暂停暂停

购买

161000241宝盈核心优势混合C估值图基金吧1.28632.32331.24242.27940.04393.53%限大额开放
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购买

162000242景顺长城策略精选灵活配置估值图基金吧1.44201.99201.41901.96900.02301.62%开放开放购买
163000244天弘稳利定期开放A估值图基金吧1.14641.46641.14591.46590.00050.04%暂停暂停

购买

164000245天弘稳利定期开放B估值图基金吧1.12991.43361.12951.43320.00040.04%暂停暂停

购买

165000246博时月月薪定期支付债券估值图基金吧------------------封闭期封闭期

购买

166000248汇添富中证主要消费ETF估值图基金吧2.00962.00962.01692.0169-0.0073-0.36%开放开放购买
167000251工银金融地产混合估值图基金吧2.26203.30602.25203.29600.01000.44%开放开放购买
168000252景顺长城景兴信用纯债债券估值图基金吧1.23101.36501.23101.36500.00000.00%限大额开放购买
169000253景顺长城景兴信用纯债债券估值图基金吧1.19801.32901.19801.32900.00000.00%限大额开放购买
170000254长城定开债A估值图基金吧1.09271.39991.09171.39890.00100.09%暂停暂停

购买

171000255长城定开债C估值图基金吧1.09441.37151.09341.37050.00100.09%暂停暂停

购买

172000256上投摩根红利回报混合A估值图基金吧1.06401.40601.05501.39700.00900.85%开放开放购买
173000259农银区间收益混合估值图基金吧2.82482.82482.75882.75880.06602.39%开放开放购买
174000263工银信息产业混合估值图基金吧2.14402.42102.10202.37900.04202.00%开放开放购买
175000264博时内需增长混合估值图基金吧1.16101.01501.14501.00100.01601.40%开放开放购买
176000265易方达恒久添利1年定开债估值图基金吧1.02201.27701.02101.27600.00100.10%暂停暂停

购买

177000266易方达恒久添利1年定开债估值图基金吧1.02001.25201.02001.25200.00000.00%暂停暂停

购买

178000267广发集利一年定开债A估值图基金吧------------------暂停暂停

购买

179000268广发集利一年定开债C估值图基金吧------------------暂停暂停

购买

180000270建信灵活配置混合估值图基金吧1.06621.62861.06451.62600.00170.16%限大额开放购买
181000271中邮定开债A估值图基金吧------------------暂停暂停

购买

182000272中邮定开债C估值图基金吧------------------暂停暂停

购买

183000273华润元大安鑫灵活配置混合估值图基金吧1.39252.11451.38792.10990.00460.33%限大额开放购买
184000274广发亚太中高收益债券估值图基金吧------1.34901.4190------开放开放购买
185000275广发亚太中高收益债券现汇估值图基金吧------0.19660.2073------限大额开放
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购买

186000277博时双月薪定期支付债券估值图基金吧------------------封闭期封闭期

购买

187000279华商红利优选混合估值图基金吧1.00402.03500.99302.02400.01101.11%开放开放购买
188000286银华信用季季红债券A估值图基金吧1.05501.39201.05501.39200.00000.00%开放开放购买
189000289鹏华丰泰定开债A估值图基金吧1.09161.39881.09151.39870.00010.01%暂停暂停

购买

190000290鹏华全球高收益债(QDI估值图基金吧------1.18701.5215------限大额开放购买
191000294华安生态优先混合估值图基金吧2.47002.95802.47902.9670-0.0090-0.36%开放开放购买
192000295鹏华丰实定开债A估值图基金吧1.12201.41401.11801.41000.00400.36%暂停暂停

购买

193000296鹏华丰实定开债B估值图基金吧1.10101.38801.09601.38300.00500.46%暂停暂停

购买

194000297鹏华可转债债券估值图基金吧1.09001.09001.08101.08100.00900.83%开放开放购买
195000298中海纯债债券A估值图基金吧1.10601.24601.10501.24500.00100.09%开放开放购买
196000299中海纯债债券C估值图基金吧1.08401.22401.08401.22400.00000.00%开放开放购买
197000305中银中高等级A估值图基金吧1.05801.37801.05801.37800.00000.00%开放开放购买
198000306天弘弘利债券估值图基金吧1.24601.36201.24601.36200.00000.00%限大额开放购买
199000307易方达黄金ETF联接A估值图基金吧1.20141.20141.20941.2094-0.0080-0.66%开放开放购买
200000308建信创新中国混合估值图基金吧3.33803.33803.31403.31400.02400.72%开放开放购买
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