开放式基金净值

关注比较序号基金代码基金简称2018-12-142018-12-13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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1006279中金瑞祥A估值图基金吧1.07921.07921.00091.00090.07837.82%开放开放购买
2003855汇安丰华混合C估值图基金吧1.10321.10321.09781.09780.00540.49%开放开放购买
3006366兴业安保优选混合估值图基金吧1.00241.00241.00001.00000.00240.24%开放开放购买
4001688嘉实新起点混合A估值图基金吧1.07501.07501.07301.07300.00200.19%限大额开放
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5001706诺安积极回报混合估值图基金吧1.07501.07501.07301.07300.00200.19%开放开放购买
6002271招商安弘保本混合估值图基金吧1.08601.08601.08401.08400.00200.18%开放开放购买
7002771安信新回报混合C估值图基金吧1.08531.13531.08341.13340.00190.18%限大额开放购买
8002770安信新回报混合A估值图基金吧1.09211.14211.09021.14020.00190.17%限大额开放购买
9004116嘉实新添瑞混合估值图基金吧1.15611.15611.15431.15430.00180.16%限大额开放
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10002804华泰柏瑞量化对冲估值图基金吧1.05181.05181.05021.05020.00160.15%暂停暂停
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11000345鹏华丰融定期开放债券估值图基金吧1.41401.47901.41201.47700.00200.14%暂停暂停

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12001364大成景润灵活配置混合估值图基金吧0.70700.70700.70600.70600.00100.14%开放开放购买
13001073华泰柏瑞量化绝对收益混合估值图基金吧1.08001.08001.07861.07860.00140.13%开放开放购买
14675081西部利得祥盈债券A估值图基金吧1.09141.09141.09001.09000.00140.13%开放开放购买
15161231国投瑞银和盛丰利债C估值图基金吧0.99391.06570.99271.06450.00120.12%开放开放购买
16161230国投瑞银和盛丰利债A估值图基金吧0.99961.07860.99841.07740.00120.12%开放开放购买
17005770信达澳银中证沪港深高股息估值图基金吧1.00841.00841.00731.00730.00110.11%开放开放购买
18005937工银精选金融地产混合A估值图基金吧1.01151.01151.01041.01040.00110.11%开放开放购买
19002475中邮睿利增强债券估值图基金吧0.97000.97000.96900.96900.00100.10%开放开放购买
20003529汇添富长添利定开债C估值图基金吧1.03301.06501.03201.06400.00100.10%暂停暂停
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21003528汇添富长添利定开债A估值图基金吧1.03601.07201.03501.07100.00100.10%暂停暂停
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22002139泓德裕泰债券C估值图基金吧1.03701.12701.03601.12600.00100.10%暂停开放

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23002178嘉实新起点混合C估值图基金吧1.03901.03901.03801.03800.00100.10%限大额开放
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24003327万家鑫璟纯债A估值图基金吧1.04631.10831.04531.10730.00100.10%开放开放
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25519748交银丰享收益债券C估值图基金吧1.04601.18801.04501.18700.00100.10%开放开放购买
26002138泓德裕泰债券A估值图基金吧1.05401.14601.05301.14500.00100.10%暂停开放

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27000585嘉实对冲套利定期混合估值图基金吧1.0570---1.05601.05600.00100.09%暂停暂停

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28001743诺安优选回报混合估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放购买
29002147长安鑫益增强混合C估值图基金吧1.06441.06441.06341.06340.00100.09%限大额开放购买
30002146长安鑫益增强混合A估值图基金吧1.07901.07901.07801.07800.00100.09%限大额开放购买
31001757嘉实主题增强混合估值图基金吧1.08801.08801.08701.08700.00100.09%暂停开放
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32006011中信保诚稳鸿A估值图基金吧6.43596.43596.43006.43000.00590.09%限大额开放购买
33006012中信保诚稳鸿C估值图基金吧0.98890.98890.98800.98800.00090.09%限大额开放购买
34003328万家鑫璟纯债C估值图基金吧1.04491.10281.04401.10190.00090.09%开放开放
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35000414嘉实绝对收益策略定期混合估值图基金吧1.16201.16201.16101.16100.00100.09%开放开放购买
36000356南方丰元信用增强债券C估值图基金吧1.17801.32601.17701.32500.00100.09%开放开放购买
37000355南方丰元信用增强债券A估值图基金吧1.19701.34901.19601.34800.00100.08%开放开放购买
38160618鹏华丰泽债券(LOF)估值图基金吧1.26801.63301.26701.63200.00100.08%开放开放购买
39003412鹏华弘康灵活配置混合C估值图基金吧1.17421.17421.17331.17330.00090.08%开放开放
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40003411鹏华弘康灵活配置混合A估值图基金吧1.19831.19831.19741.19740.00090.08%开放开放
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41003282信诚至裕灵活配置混合A估值图基金吧1.06501.06501.06431.06430.00070.07%开放开放购买
42003283信诚至裕灵活配置混合C估值图基金吧0.95720.95720.95660.95660.00060.06%开放开放购买
43003105光大永鑫混合A估值图基金吧3.47303.47303.47103.47100.00200.06%开放开放
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44519746交银丰享收益债券A估值图基金吧2.00402.09502.00302.09400.00100.05%开放开放购买
45005384银河铭忆3个月定开债券估值图基金吧1.03451.05521.03411.05480.00040.04%暂停暂停
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46004155信诚至泰灵活配置混合A估值图基金吧1.03621.03621.03581.03580.00040.04%开放开放购买
47004156信诚至泰灵活配置混合C估值图基金吧1.09601.09601.09561.09560.00040.04%开放开放购买
48501309国泰恒生港股通指数(LO估值图基金吧1.00981.00981.00951.00950.00030.03%开放开放购买
49003106光大永鑫混合C估值图基金吧3.47103.47103.47003.47000.00100.03%开放开放
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50002497东方盛世灵活配置混合估值图基金吧1.10091.10091.10061.10060.00030.03%开放开放购买
51006213东方臻选纯债债券C估值图基金吧1.31691.31691.31661.31660.00030.02%限大额开放购买
52004559汇安丰裕灵活配置混合C估值图基金吧0.88250.88250.88230.88230.00020.02%开放开放购买
53006128银河和美生活混合估值图基金吧1.00051.00051.00031.00030.00020.02%暂停暂停
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54006646汇添富短债债券A估值图基金吧1.00021.00021.00001.00000.00020.02%暂停暂停

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55006496银华安盈短债债券A估值图基金吧0.99960.99960.99940.99940.00020.02%开放暂停购买
56006497银华安盈短债债券C估值图基金吧0.99960.99960.99940.99940.00020.02%开放暂停购买
57006212东方臻选纯债债券A估值图基金吧1.00751.00751.00731.00730.00020.02%限大额开放购买
58003404招商稳盛定开混合A估值图基金吧1.01861.01861.01841.01840.00020.02%开放开放
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59003486平安惠隆纯债估值图基金吧1.03061.03061.03041.03040.00020.02%开放开放
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60003742汇安嘉汇纯债债券估值图基金吧1.07591.10371.07571.10350.00020.02%开放开放
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61160123南方中债10年期国债A估值图基金吧1.24261.27261.24241.27240.00020.02%开放开放购买
62004558汇安丰裕灵活配置混合A估值图基金吧0.89270.89270.89260.89260.00010.01%开放开放购买
63004109信诚稳泰C估值图基金吧0.93741.01800.93731.01790.00010.01%限大额开放购买
64004108信诚稳泰A估值图基金吧0.93101.01260.93091.01250.00010.01%限大额开放购买
65000676中海惠祥分级债券B估值图基金吧0.97431.17830.97421.17820.00010.01%暂停暂停

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66000674中海惠祥分级债券估值图基金吧0.98131.09200.98121.09190.00010.01%封闭期封闭期
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67000429易方达聚盈分级债券发起式估值图基金吧1.0031---1.0030---0.00010.01%暂停暂停

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68006577永赢诚益债券C估值图基金吧1.00231.00231.00221.00220.00010.01%开放开放
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69000769长城久盈纯债分级债券A估值图基金吧1.0021---1.0020---0.00010.01%暂停暂停

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70000792招商定期宝六个月期理财债估值图基金吧1.00171.06261.00161.06250.00010.01%暂停暂停
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71005853财通聚利纯债债券估值图基金吧1.00151.00761.00141.00750.00010.01%限大额开放
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72005201浦银安盛普瑞纯债C估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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73005200浦银安盛普瑞纯债A估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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74006137广发汇立定期开放债券估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停
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75006762国泰聚享纯债债券估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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76006635永赢伟益债券估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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77006647汇添富短债债券C估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

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78000317中海惠利纯债分级债券A估值图基金吧1.01211.20591.01201.20580.00010.01%暂停暂停

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79004612银河鑫月享定开混合A估值图基金吧1.01201.02721.01191.02710.00010.01%暂停暂停

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80004613银河鑫月享定开混合C估值图基金吧1.01121.02461.01111.02450.00010.01%暂停暂停

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81003405招商稳盛定开混合C估值图基金吧1.00791.00791.00781.00780.00010.01%开放开放
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82004780招商招利一年理财债券估值图基金吧1.00751.05221.00741.05210.00010.01%暂停暂停
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83006177中信保诚稳达A估值图基金吧1.00671.00671.00661.00660.00010.01%限大额开放购买
84000675中海惠祥分级债券A估值图基金吧1.00551.16761.00541.16750.00010.01%暂停暂停

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85004560汇安丰益混合A估值图基金吧1.02571.02571.02561.02560.00010.01%开放开放购买
86004202华夏睿磐泰兴混合估值图基金吧1.02141.02141.02131.02130.00010.01%开放开放
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87003209鹏华丰达债券估值图基金吧1.01841.01841.01831.01830.00010.01%限大额开放
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88005552国富新趋势混合A估值图基金吧1.03151.03151.03141.03140.00010.01%开放开放购买
89005750平安双债添益债券A估值图基金吧1.03111.03111.03101.03100.00010.01%开放开放
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90005751平安双债添益债券C估值图基金吧1.02891.02891.02881.02880.00010.01%开放开放
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91005468华泰紫金智盈债券C估值图基金吧1.02851.02851.02841.02840.00010.01%限大额开放购买
92002868鹏华丰茂债券估值图基金吧1.04471.06651.04461.06640.00010.01%限大额开放
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93003286平安惠享纯债估值图基金吧1.03671.08371.03661.08360.00010.01%开放开放
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94005467华泰紫金智盈债券A估值图基金吧1.07791.07791.07781.07780.00010.01%限大额开放购买
95160124南方中债10年期国债C估值图基金吧1.20681.23681.20671.23670.00010.01%开放开放购买
96002163东方惠新灵活配置混合C估值图基金吧2.05452.05452.05452.05450.00000.00%限大额开放
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97002853华富元鑫灵活配置混合A估值图基金吧2.01402.01402.01402.01400.00000.00%开放开放购买
98217011招商安心收益债券估值图基金吧1.58401.82401.58401.82400.00000.00%限大额开放购买
99519060海富通纯债债券C估值图基金吧1.45602.29501.45602.29500.00000.00%限大额开放购买
100700005平安添利债券A估值图基金吧1.42201.49201.42201.49200.00000.00%限大额开放购买
101100073富国强回报C级估值图基金吧1.42201.45201.42201.45200.00000.00%暂停暂停

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102001903光大欣鑫混合A估值图基金吧1.41601.70601.41601.70600.00000.00%开放开放购买
103000214广发成长优选混合估值图基金吧1.39701.39701.39701.39700.00000.00%开放开放购买
104217022招商产业债券A估值图基金吧1.36901.60901.36901.60900.00000.00%限大额开放购买
105000571中邮双动力混合估值图基金吧1.35601.35601.35601.35600.00000.00%开放开放购买
106531021建信纯债C估值图基金吧1.29401.29401.29401.29400.00000.00%开放开放购买
107004333金鹰元盛债券型发起式E估值图基金吧1.27101.27101.27101.27100.00000.00%开放开放购买
108000105建信安心回报债券A估值图基金吧1.26901.27901.26901.27900.00000.00%暂停暂停

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109160602鹏华普天债券A估值图基金吧1.26201.93601.26201.93600.00000.00%开放开放购买
110000225长盛年年收益定期开放债券估值图基金吧1.25201.25201.25201.25200.00000.00%暂停暂停

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111000015华夏纯债债券A估值图基金吧1.24901.27901.24901.27900.00000.00%限大额开放购买
112000106建信安心回报债券C估值图基金吧1.24101.25101.24101.25100.00000.00%暂停暂停

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113001761广发安宏回报混合A估值图基金吧1.24001.24001.24001.24000.00000.00%暂停开放
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114001226中邮稳健添利灵活配置混合估值图基金吧1.23801.23801.23801.23800.00000.00%开放开放购买
115000226长盛年年收益定期开放债券估值图基金吧1.23301.23301.23301.23300.00000.00%暂停暂停

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116000396汇添富安心中国债券C估值图基金吧1.23201.23201.23201.23200.00000.00%开放开放购买
117519759交银周期回报灵活配置混合估值图基金吧1.23101.48001.23101.48000.00000.00%开放开放
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118160608鹏华普天债券B估值图基金吧1.22501.84801.22501.84800.00000.00%限大额开放购买
119000016华夏纯债债券C估值图基金吧1.21901.24901.21901.24900.00000.00%限大额开放购买
120519078汇添富增强收益债券A估值图基金吧1.21801.59301.21801.59300.00000.00%开放开放购买
121004144上投安丰回报A估值图基金吧1.21751.21751.21751.21750.00000.00%暂停开放
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122000395汇添富安心中国债券A估值图基金吧1.21701.21701.21701.21700.00000.00%开放开放购买
123519738交银周期回报灵活配置混合估值图基金吧1.21301.52201.21301.52200.00000.00%暂停开放

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124270048广发纯债债券A估值图基金吧1.21201.39001.21201.39000.00000.00%限大额开放购买
125002025广发聚盛混合A估值图基金吧1.20701.23701.20701.23700.00000.00%开放开放
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126001762广发安宏回报混合C估值图基金吧1.20701.20701.20701.20700.00000.00%暂停开放
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127161716招商双债增强债券(LOF估值图基金吧1.20701.34601.20701.34600.00000.00%限大额开放购买
128519024海富通稳健添利债A估值图基金吧1.20601.47301.20601.47300.00000.00%限大额开放购买
129519152新华纯债添利A估值图基金吧1.20401.43701.20401.43700.00000.00%开放开放购买
130270045广发双债添利债券C估值图基金吧1.20001.34001.20001.34000.00000.00%限大额开放购买
131040012华安强化债券A估值图基金吧1.19601.81701.19601.81700.00000.00%开放开放购买
132003750创金合信鑫收益混合C估值图基金吧1.19501.19501.19501.19500.00000.00%开放开放购买
133040013华安强化债券B估值图基金吧1.19001.76001.19001.76000.00000.00%开放开放购买
134000898华富恒稳纯债债券A估值图基金吧1.18901.18901.18901.18900.00000.00%开放开放购买
135000149华安双债添利债券A估值图基金吧1.18201.50201.18201.50200.00000.00%开放开放购买
136001506景顺长城泰和回报混合A估值图基金吧1.18201.18201.18201.18200.00000.00%开放开放
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137090008大成强化收益定开债估值图基金吧1.18101.38101.18101.38100.00000.00%暂停暂停

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138519153新华纯债添利C估值图基金吧1.18001.40601.18001.40600.00000.00%开放开放购买
139470078汇添富增强债券C估值图基金吧1.18001.55501.18001.55500.00000.00%开放开放购买
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