开放式基金净值

关注比较序号基金代码基金简称2018-10-192018-10-18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0.91203.32300.89103.30200.02102.36%开放开放购买
2000003中海可转债债券A估值图基金吧0.63500.84500.62400.83400.01101.76%开放开放购买
3000004中海可转债债券C估值图基金吧0.63500.84500.62400.83400.01101.76%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.0310---1.03001.26600.00100.10%暂停暂停

购买

5000008嘉实中证500ETF联接估值图基金吧1.11951.18551.09151.15750.02802.57%开放开放购买
6000011华夏大盘精选估值图基金吧11.081015.261010.800014.98000.28102.60%开放开放购买
7000014华夏聚利债券估值图基金吧1.10901.10901.10101.10100.00800.73%开放开放购买
8000015华夏纯债债券A估值图基金吧1.23401.26401.23401.26400.00000.00%限大额开放购买
9000016华夏纯债债券C估值图基金吧1.20501.23501.20501.23500.00000.00%限大额开放购买
10000017财通可持续混合估值图基金吧1.22902.07101.19302.03500.03603.02%开放开放购买
11000020景顺长城品质投资混合估值图基金吧1.54101.70901.49501.66300.04603.08%开放开放购买
12000021华夏优势增长混合估值图基金吧1.33302.50301.28802.45800.04503.49%开放开放购买
13000024大摩双利增强债券A估值图基金吧1.12401.38801.12301.38700.00100.09%开放开放购买
14000025大摩双利增强债券C估值图基金吧1.11001.37401.10901.37300.00100.09%开放开放购买
15000028华富保本混合估值图基金吧1.01101.36901.01101.36900.00000.00%开放开放购买
16000029富国宏观策略估值图基金吧1.46201.65701.45901.65400.00300.21%开放开放购买
17000030长城久利保本混合估值图基金吧1.04021.92571.04011.92550.00010.01%开放开放购买
18000031华夏复兴混合估值图基金吧1.22701.22701.18001.18000.04703.98%开放开放购买
19000032易方达信用债债券A估值图基金吧1.30801.30801.30801.30800.00000.00%限大额开放购买
20000033易方达信用债债券C估值图基金吧1.28101.28101.28001.28000.00100.08%限大额开放购买
21000039农银高增长混合估值图基金吧1.54381.54381.50231.50230.04152.76%开放开放购买
22000041华夏全球精选估值图基金吧------1.00201.0020------开放开放购买
23000042中证财通可持续发展100估值图基金吧1.46661.46661.43061.43060.03602.52%开放开放购买
24000043嘉实美国成长股票估值图基金吧------1.92201.9220------开放开放购买
25000044嘉实美国成长股票现汇估值图基金吧------1.69601.6960------开放开放
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26000045工银产业债A估值图基金吧1.31501.46601.31001.46100.00500.38%开放开放购买
27000046工银产业债B估值图基金吧1.29201.43201.28701.42700.00500.39%开放开放购买
28000047华夏双债增强债券A估值图基金吧1.15601.37601.14901.36900.00700.61%开放开放购买
29000048华夏双债增强债券C估值图基金吧1.14201.35701.13601.35100.00600.53%开放开放购买
30000049中银标普全球资源等权重指估值图基金吧------1.09901.0990------限大额开放购买
31000051华夏沪深300ETF联接估值图基金吧1.04601.04601.01801.01800.02802.75%开放开放购买
32000053鹏华实业债纯债债券估值图基金吧1.41981.42991.42011.4302-0.0003-0.02%开放开放购买
33000054鹏华双债增利债券估值图基金吧1.14741.32441.14581.32280.00160.14%限大额开放
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34000055广发纳斯达克100指数美估值图基金吧------0.32230.3622------限大额开放
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35000056建信消费升级混合估值图基金吧1.52801.52801.49901.49900.02901.93%开放开放购买
36000057中银消费主题混合估值图基金吧1.25101.25101.22401.22400.02702.21%开放开放购买
37000058国联安保本混合估值图基金吧1.02901.20551.02941.2060-0.0004-0.04%开放开放购买
38000059国联安中证医药100估值图基金吧0.75351.31350.73441.29440.01912.60%开放开放购买
39000061华夏盛世混合估值图基金吧0.53800.53800.52500.52500.01302.48%开放开放购买
40000063长盛电子信息主题灵活配置估值图基金吧1.23701.23701.19701.19700.04003.34%开放开放购买
41000064大摩18个月定期开放债券估值图基金吧1.04801.4440------------暂停暂停

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42000065国富焦点驱动混合估值图基金吧1.39601.56101.38201.54700.01401.01%开放开放购买
43000066诺安鸿鑫保本混合估值图基金吧1.07201.51301.07201.51300.00000.00%开放开放购买
44000067民生加银转债优选A估值图基金吧0.60301.00300.60001.00000.00300.50%限大额开放购买
45000068民生加银转债优选C估值图基金吧0.59500.98500.59200.98200.00300.51%限大额开放购买
46000069国投瑞银中高等级债券A估值图基金吧1.08301.34101.08701.34100.00000.00%开放开放购买
47000070国投瑞银中高等级债券C估值图基金吧1.08001.32101.08401.32100.00000.00%开放开放购买
48000071华夏恒生ETF联接A估值图基金吧1.39871.39871.39161.39160.00710.51%开放开放购买
49000072华安保本混合估值图基金吧1.05801.85901.05601.85600.00200.19%开放开放购买
50000073上投成长动力估值图基金吧0.94700.94700.90900.90900.03804.18%开放开放购买
51000074工银信用纯债一年定开债券估值图基金吧1.40101.4010------------暂停暂停

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52000075华夏恒生ETF联接现汇估值图基金吧0.20160.20160.20090.20090.00070.35%开放开放
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53000077工银信用纯债一年定开债券估值图基金吧1.37001.3700------------暂停暂停

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54000078工银信用纯债两年定开债A估值图基金吧1.26201.2620------------暂停暂停

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55000079工银信用纯债两年定开债C估值图基金吧1.23701.2370------------暂停暂停

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56000080天治可转债增强债券A估值图基金吧1.08401.08401.07401.07400.01000.93%开放开放购买
57000081天治可转债增强债券C估值图基金吧1.06501.06501.05401.05400.01101.04%开放开放购买
58000082嘉实研究阿尔法股票估值图基金吧1.12901.68401.09101.64600.03803.48%开放开放购买
59000083汇添富消费行业混合估值图基金吧2.91002.91002.81102.81100.09903.52%开放开放购买
60000084博时安盈债券A估值图基金吧1.19301.22901.19301.22900.00000.00%限大额开放购买
61000085博时安盈债券C估值图基金吧1.17101.20301.17001.20200.00100.09%限大额开放购买
62000086南方稳利1年定开债A估值图基金吧1.01101.25701.01801.25700.00000.00%暂停暂停

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63000087嘉实中证金边国债ETF联估值图基金吧1.06401.06401.06401.06400.00000.00%开放开放购买
64000088嘉实中证金边国债ETF联估值图基金吧1.05801.05801.05801.05800.00000.00%开放开放购买
65000091信诚新双盈分级债券估值图基金吧0.9880---0.9890----0.0010-0.10%封闭期封闭期
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66000092信诚新双盈分级债券A估值图基金吧1.00401.21801.00401.21800.00000.00%暂停暂停

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67000093信诚新双盈分级债券B估值图基金吧0.95701.36800.95801.3690-0.0010-0.10%暂停暂停

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68000103国泰中国企业境外高收益债估值图基金吧------1.36001.3600------限大额开放购买
69000104华宸未来稳健添利债券A估值图基金吧1.05681.26681.05531.26530.00150.14%开放开放购买
70000105建信安心回报债券A估值图基金吧1.25501.26501.25501.26500.00000.00%暂停暂停

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71000106建信安心回报债券C估值图基金吧1.22801.23801.22801.23800.00000.00%暂停暂停

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72000107富国稳健增强债券A/B估值图基金吧1.07201.37001.07101.36900.00100.09%开放开放购买
73000109富国稳健增强债券C估值图基金吧1.06201.34301.06101.34200.00100.09%开放开放购买
74000110金鹰元安混合A估值图基金吧1.07151.34661.06521.33870.00630.59%开放开放购买
75000111易方达纯债1年定开债A估值图基金吧1.04501.3100------------暂停暂停

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76000112易方达纯债1年定开债C估值图基金吧1.03901.2910------------暂停暂停

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77000113嘉实如意宝定期债券A估值图基金吧1.1790---1.17801.32200.00100.08%暂停暂停

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78000115嘉实如意宝定期债券C估值图基金吧1.1620---1.16201.29800.00000.00%暂停暂停

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79000116嘉实丰益纯债定期债券估值图基金吧1.0149---1.01451.28240.00040.04%暂停暂停

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80000117广发轮动配置混合估值图基金吧1.19101.19101.14801.14800.04303.75%开放开放购买
81000118广发聚鑫债券A估值图基金吧1.16501.60901.15101.59500.01401.22%开放开放购买
82000119广发聚鑫债券C估值图基金吧1.15401.59101.14001.57700.01401.23%开放开放购买
83000120中银美丽中国混合估值图基金吧1.11101.14601.07901.11400.03202.97%开放开放购买
84000121华夏永福混合A估值图基金吧1.52301.52301.50801.50800.01500.99%开放开放购买
85000122汇添富实业债债券A估值图基金吧1.09701.37101.09701.37100.00000.00%开放开放购买
86000123汇添富实业债债券C估值图基金吧1.06801.34201.06701.34100.00100.09%开放开放购买
87000124华宝服务优选混合估值图基金吧1.43901.73901.39201.69200.04703.38%开放开放购买
88000125上投摩根天颐年丰混合A估值图基金吧0.98301.32300.98101.31900.00400.41%开放开放购买
89000126招商安润保本混合估值图基金吧1.02601.37001.02301.36700.00300.29%开放开放购买
90000127农银行业领先混合估值图基金吧1.98671.98671.93201.93200.05472.83%开放开放购买
91000128大成景安短融债券A估值图基金吧1.20241.30741.20231.30730.00010.01%开放开放购买
92000129大成景安短融债券B估值图基金吧1.22411.32911.22391.32890.00020.02%开放开放购买
93000130大成景兴信用债债券A估值图基金吧1.22301.52301.22201.52200.00100.08%开放开放购买
94000131大成景兴信用债债券C估值图基金吧1.19601.49601.19601.49600.00000.00%限大额开放购买
95000136民生加银策略精选混合估值图基金吧1.91202.27301.86802.22900.04402.36%开放开放购买
96000137民生加银岁岁增利债券A估值图基金吧1.12161.36061.12171.3607-0.0001-0.01%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1.11301.33701.11311.3371-0.0001-0.01%暂停暂停

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98000139富国国有企业债债券A估值图基金吧1.00501.27701.00481.27680.00020.02%开放开放购买
99000141富国国有企业债C级估值图基金吧1.00711.25611.00701.25600.00010.01%开放开放购买
100000142融通通泰保本混合A估值图基金吧1.02501.28601.02301.28300.00200.20%开放开放购买
101000143鹏华双债加利债券估值图基金吧1.32311.37311.31971.36970.00340.26%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1.22201.29201.22101.29100.00100.08%开放开放购买
103000148易方达高等级信用债债券C估值图基金吧1.21801.28801.21801.28800.00000.00%开放开放购买
104000149华安双债添利债券A估值图基金吧1.17001.49001.16901.48900.00100.09%开放开放购买
105000150华安双债添利债券C估值图基金吧1.15101.47101.15101.47100.00000.00%开放开放购买
106000152大成景旭纯债A估值图基金吧1.14001.35001.14001.35000.00000.00%开放开放购买
107000153大成景旭纯债C估值图基金吧1.11801.32801.11801.32800.00000.00%开放开放购买
108000165国投瑞银策略精选混合估值图基金吧1.46102.08901.44602.07400.01501.04%开放开放购买
109000166中海策略精选灵活配置混合估值图基金吧0.91241.26640.90241.25250.01001.11%开放开放购买
110000167广发聚优灵活配置混合A估值图基金吧1.07701.28701.04301.25300.03403.26%开放开放购买
111000171易方达裕丰回报债券估值图基金吧1.63101.63101.62401.62400.00700.43%开放开放
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112000172华泰柏瑞量化增强混合A估值图基金吧1.13302.14501.10002.11200.03303.00%开放开放购买
113000173汇添富美丽30混合估值图基金吧1.97001.97001.92201.92200.04802.50%开放开放购买
114000174汇添富高息债债券A估值图基金吧1.39701.43201.40001.4350-0.0030-0.21%开放开放购买
115000175汇添富高息债债券C估值图基金吧1.32901.36401.33101.3660-0.0020-0.15%开放开放购买
116000176嘉实沪深300指数研究增估值图基金吧1.09921.09921.06691.06690.03233.03%开放开放购买
117000177嘉实丰益信用定期债券A估值图基金吧1.0190---1.01801.30900.00100.10%暂停暂停

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118000179广发美国房地产指数估值图基金吧------1.13001.4580------开放开放购买
119000180广发美国房地产指数现汇估值图基金吧------0.16310.2135------开放开放
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120000181景顺长城四季金利债券A估值图基金吧1.17301.28901.17101.28700.00200.17%开放开放购买
121000182景顺长城四季金利债券C估值图基金吧1.15601.26801.15401.26600.00200.17%开放开放购买
122000183嘉实丰益策略定期债券估值图基金吧1.0030---1.00201.27800.00100.10%暂停暂停

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123000184工银添福债券A估值图基金吧1.62601.62601.61301.61300.01300.81%开放开放购买
124000185工银添福债券B估值图基金吧1.62101.62101.60801.60800.01300.81%开放开放购买
125000186华泰柏瑞季季红债券估值图基金吧1.05731.31091.05741.3110-0.0001-0.01%开放开放购买
126000187华泰柏瑞丰盛纯债债券A估值图基金吧1.18011.31841.18041.3187-0.0003-0.03%开放开放购买
127000188华泰柏瑞丰盛纯债债券C估值图基金吧1.15901.29731.15931.2976-0.0003-0.03%开放开放购买
128000189易方达保本一号混合估值图基金吧1.02901.08901.02901.08900.00000.00%暂停开放

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129000190中银新回报灵活配置混合估值图基金吧1.29801.61801.29101.61100.00700.54%开放开放购买
130000191富国信用债债券A估值图基金吧1.02301.30001.02201.29900.00100.10%限大额开放购买
131000192富国信用债债券C估值图基金吧1.02201.27501.02201.27500.00000.00%限大额开放购买
132000194银华信用四季红债券估值图基金吧1.06101.38601.06501.38600.00000.00%开放开放购买
133000195工银保本3号混合A估值图基金吧1.05301.4330------------暂停暂停

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134000196工银保本3号混合B估值图基金吧1.03801.3850------------暂停暂停

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135000197富国目标收益一年期纯债债估值图基金吧1.04201.29001.04201.29000.00000.00%开放暂停购买
136000199国泰策略收益灵活配置混合估值图基金吧1.07701.27501.05301.24600.02402.28%开放开放购买
137000200博时岁岁增利一年定开债券估值图基金吧1.00901.3430------------封闭期封闭期

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138000201诺安泰鑫一年定期开放债券估值图基金吧1.05401.3010------------暂停暂停

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139000202富国目标收益两年期纯债债估值图基金吧1.07901.35101.07801.35000.00100.09%暂停暂停

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140000205易方达投资级信用债债券A估值图基金吧1.12301.34101.12301.34100.00000.00%限大额开放购买
141000206易方达投资级信用债债券C估值图基金吧1.12401.33101.12301.33000.00100.09%限大额开放购买
142000207建信双债增强债券A估值图基金吧1.13001.14001.12501.13500.00500.44%限大额开放购买
143000208建信双债增强债券C估值图基金吧1.10801.11801.10301.11300.00500.45%限大额开放购买
144000209信诚新兴产业混合估值图基金吧1.02301.02301.00101.00100.02202.20%开放开放购买
145000212泰信鑫益定期开放债券A估值图基金吧1.09901.26601.09801.26500.00100.09%暂停暂停

购买

146000213泰信鑫益定期开放债券C估值图基金吧1.08801.24201.08701.24100.00100.09%暂停暂停

购买

147000214广发成长优选混合估值图基金吧1.38601.38601.38601.38600.00000.00%开放开放购买
148000215广发趋势优选灵活配置估值图基金吧1.58401.71701.57901.71200.00500.32%开放开放购买
149000216华安黄金易ETF联接A估值图基金吧1.01031.01031.00811.00810.00220.22%开放开放购买
150000217华安黄金易ETF联接C估值图基金吧1.00391.00391.00171.00170.00220.22%开放开放购买
151000218国泰黄金ETF联接A估值图基金吧1.03841.03841.03621.03620.00220.21%开放开放购买
152000219博时裕益灵活配置估值图基金吧0.98201.23400.94501.19700.03703.92%开放开放购买
153000220富国医疗保健行业混合估值图基金吧1.74301.74301.68901.68900.05403.20%开放开放购买
154000221汇添富年年利定开债A估值图基金吧1.17801.22801.17801.22800.00000.00%暂停暂停

购买

155000222汇添富年年利定开债C估值图基金吧1.15301.20301.15301.20300.00000.00%暂停暂停

购买

156000225长盛年年收益定期开放债券估值图基金吧1.24201.2420------------暂停暂停

购买

157000226长盛年年收益定期开放债券估值图基金吧1.22401.2240------------暂停暂停

购买

158000227华安年年红债券A估值图基金吧1.07201.3550------------暂停暂停

购买

159000235诺安稳固收益一年定开债券估值图基金吧1.07601.2860------------暂停暂停

购买

160000236工银月月薪定期支付债券A估值图基金吧1.46201.46201.44801.44800.01400.97%限大额开放购买
161000237国投瑞银一年定期开放债A估值图基金吧1.10501.31301.10201.31000.00300.27%开放暂停购买
162000238国投瑞银一年定期开放债C估值图基金吧1.09301.29801.09101.29600.00200.18%开放暂停购买
163000239华安年年盈定开债A估值图基金吧1.02101.0880------------暂停暂停

购买

164000240华安年年盈定开债C估值图基金吧1.01201.0760------------暂停暂停

购买

165000241宝盈核心优势混合C估值图基金吧0.70721.60820.68521.58620.02203.21%开放开放
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购买

166000242景顺长城策略精选估值图基金吧0.90401.45400.88301.43300.02102.38%开放开放购买
167000244天弘稳利定期开放A估值图基金吧1.13801.35701.13801.35700.00000.00%暂停暂停

购买

168000245天弘稳利定期开放B估值图基金吧1.11601.33201.11601.33200.00000.00%暂停暂停

购买

169000246博时月月薪定期支付债券估值图基金吧0.95801.4210------------封闭期封闭期

购买

170000248汇添富中证主要消费ETF估值图基金吧1.32181.32181.27791.27790.04393.44%开放开放购买
171000251工银金融地产混合估值图基金吧2.17802.69702.09402.61300.08404.01%开放开放购买
172000252景顺长城景兴信用纯债A估值图基金吧1.30101.30101.30101.30100.00000.00%开放开放购买
173000253景顺长城景兴信用纯债C估值图基金吧1.27401.27401.27401.27400.00000.00%开放开放购买
174000254长城增强收益定开债券A估值图基金吧1.10231.37151.11721.37120.00030.03%暂停暂停

购买

175000255长城增强收益定开债券C估值图基金吧1.09771.34881.10841.34840.00040.04%暂停暂停

购买

176000256上投摩根红利回报混合A估值图基金吧0.94201.28400.93901.28100.00300.32%开放开放购买
177000257上投岁岁盈定开债券A估值图基金吧1.03501.21601.03601.2170-0.0010-0.10%暂停开放

购买

178000258上投岁岁盈定开债券C估值图基金吧1.02701.19601.02801.1970-0.0010-0.10%暂停开放

购买

179000259农银区间收益混合估值图基金吧1.88631.88631.82371.82370.06263.43%开放开放购买
180000263工银信息产业混合估值图基金吧1.17401.45101.13301.41000.04103.62%限大额开放购买
181000264博时内需增长混合估值图基金吧0.78300.68400.77800.68000.00500.64%开放开放购买
182000265易方达恒久添利1年定开债估值图基金吧1.07601.1860------------暂停暂停

购买

183000266易方达恒久添利1年定开债估值图基金吧1.06701.1670------------暂停暂停

购买

184000267广发集利一年定开债A估值图基金吧1.09201.43701.10201.43700.00000.00%暂停暂停

购买

185000268广发集利一年定开债C估值图基金吧1.08901.41301.09801.41300.00000.00%暂停暂停

购买

186000269嘉实合润双债两年期定期债估值图基金吧1.05001.05001.05001.05000.00000.00%暂停暂停

购买

187000270建信安心保本混合估值图基金吧1.05101.60501.05001.60400.00100.10%限大额开放购买
188000271中邮定开债A估值图基金吧1.06101.3460------------暂停暂停

购买

189000272中邮定开债C估值图基金吧1.05601.3310------------暂停暂停

购买

190000273华润元大安鑫灵活配置混合估值图基金吧1.05501.77701.05301.77500.00200.19%开放开放购买
191000274广发亚太中高收益债券估值图基金吧------1.23901.3090------暂停开放

购买

192000275广发亚太中高收益债券现汇估值图基金吧------0.17890.1896------开放开放
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购买

193000277博时双月薪定期支付债券估值图基金吧1.00701.5390------------封闭期封闭期

购买

194000279华商红利优选灵活配置估值图基金吧0.84601.79900.82601.77900.02002.42%开放开放购买
195000286银华信用季季红债券估值图基金吧1.06101.33101.06101.33100.00000.00%开放开放购买
196000289鹏华丰泰定期开放债券A估值图基金吧1.02681.33401.02461.33180.00220.21%暂停暂停

购买

197000290鹏华全球高收益债估值图基金吧------1.08401.3885------开放开放购买
198000291鹏华普悦债券估值图基金吧0.94820.94820.93700.93700.01121.20%开放开放购买
199000294华安生态优先混合估值图基金吧1.79501.79501.74601.74600.04902.81%开放开放购买
200000295鹏华丰实定期开放债券A估值图基金吧1.08201.31801.07901.31500.00300.28%暂停暂停

购买

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