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
6002771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
7002770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
8004116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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9002804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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10000345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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11001073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
12675081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
13161231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
14161230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
15005770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
16003529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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17003528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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18002139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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19002178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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20003327万家鑫璟纯债A估值图基金吧1.04631.10831.04531.10730.00100.10%开放开放
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21002138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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22000585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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23001743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
24002147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
25002146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
26001757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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27006011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
28006012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
29003328万家鑫璟纯债C估值图基金吧1.04491.10281.04401.10190.00090.09%开放开放
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30000414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
31160618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
32003412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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33003411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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34003282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
35003283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
36003105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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37004155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
38004156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
39003106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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40002497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
41006213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
42004559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
43006646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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44006212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
45003742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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46004558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
47004109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
48004108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
49000676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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50000674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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51000429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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52006577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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53005853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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54005201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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55005200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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56000317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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57006177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
58000675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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59004560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
60003209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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61005552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
62005468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
63002868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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64005467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
65002163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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66002853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
67519060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
68001903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
69160602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
70000396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
71160608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
72519078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
73004144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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74000395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
75519024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
76519152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
77040012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
78003750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
79040013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
80000898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
81000149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
82001506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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83519153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
84470078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
85000736诺安聚利债券A估值图基金吧1.17001.23401.17001.23400.00000.00%开放开放购买
86001507景顺长城泰和回报混合C估值图基金吧1.16901.16901.16901.16900.00000.00%开放开放
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87004448博时汇智回报灵活配置混合估值图基金吧1.16761.16761.16761.16760.00000.00%开放开放购买
88400009东方稳健回报债券估值图基金吧1.16601.33201.16601.33200.00000.00%开放开放购买
89004145上投安丰回报C估值图基金吧1.15961.15961.15961.15960.00000.00%暂停开放
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90004158信诚至诚灵活配置混合B估值图基金吧1.15801.15801.15801.15800.00000.00%开放开放购买
91002668兴业聚丰灵活配置混合估值图基金吧1.15201.15201.15201.15200.00000.00%开放开放购买
92070026嘉实信用债券C估值图基金吧1.14901.39301.14901.39300.00000.00%限大额开放购买
93000892九泰天宝灵活配置混合A估值图基金吧1.14601.28301.14601.28300.00000.00%限大额开放购买
94002028九泰天宝灵活配置混合C估值图基金吧1.14601.28301.14601.28300.00000.00%限大额开放购买
95000024大摩双利增强债券A估值图基金吧1.14401.40801.14401.40800.00000.00%开放开放购买
96001407景顺长城稳健回报混合C估值图基金吧1.13601.13601.13601.13600.00000.00%开放开放
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97001512易方达中债3-5年期国债估值图基金吧1.13501.13501.13501.13500.00000.00%开放开放
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98610008信达澳银信用债债券A估值图基金吧1.13401.13401.13401.13400.00000.00%暂停暂停
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99000025大摩双利增强债券C估值图基金吧1.12901.39301.12901.39300.00000.00%开放开放购买
100000801中金纯债A估值图基金吧1.12801.18601.12801.18600.00000.00%开放开放购买
101610003信达澳银稳定价值债A估值图基金吧1.12801.61301.12801.61300.00000.00%开放开放购买
102003187嘉实安益混合估值图基金吧1.12801.12801.12801.12800.00000.00%限大额开放
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103002719融通增祥债券估值图基金吧1.12701.12701.12701.12700.00000.00%开放开放购买
104004157信诚至诚灵活配置混合A估值图基金吧1.12701.12701.12701.12700.00000.00%开放开放购买
105001578博时裕瑞纯债债券估值图基金吧1.12411.17061.12411.17060.00000.00%暂停开放

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106360009光大增利收益债券C估值图基金吧1.12101.37701.12101.37700.00000.00%开放开放购买
107000629圆信永丰纯债A估值图基金吧1.11901.29901.11901.29900.00000.00%开放开放购买
108582002东吴增利债券A估值图基金吧1.11701.45701.11701.45700.00000.00%开放开放购买
109002854华富元鑫灵活配置混合C估值图基金吧1.11701.11701.11701.11700.00000.00%开放开放购买
110001585国投瑞银新活力定开混合C估值图基金吧1.11641.12041.11641.12040.00000.00%开放开放
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111000597中海积极收益混合估值图基金吧1.11501.31901.11501.31900.00000.00%限大额开放购买
112002535中银鑫利混合A估值图基金吧1.11401.17401.11401.17400.00000.00%开放开放购买
113002736泓德裕和纯债债券A估值图基金吧1.11301.11301.11301.11300.00000.00%开放开放购买
114070038嘉实纯债债券C估值图基金吧1.10901.26601.10901.26600.00000.00%限大额开放购买
115164206天弘添利债券(LOF)估值图基金吧1.10801.60101.10801.60100.00000.00%开放开放购买
116040019华安稳固收益债券C估值图基金吧1.10701.51601.10701.51600.00000.00%限大额开放购买
117002536中银鑫利混合C估值图基金吧1.10701.16701.10701.16700.00000.00%开放开放购买
118582202东吴增利债券C估值图基金吧1.10701.41701.10701.41700.00000.00%开放开放购买
119000295鹏华丰实定期开放债券A估值图基金吧1.10601.34201.10601.34200.00000.00%开放开放购买
120610108信达澳银信用债债券C估值图基金吧1.10501.10501.10501.10500.00000.00%暂停暂停
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121000122汇添富实业债债券A估值图基金吧1.10401.37801.10401.37800.00000.00%开放开放购买
122002737泓德裕和纯债债券C估值图基金吧1.10301.10301.10301.10300.00000.00%开放开放购买
123003382民生加银鑫享债券A估值图基金吧1.10121.10921.10121.10920.00000.00%限大额开放购买
124004223金信多策略精选灵活配置估值图基金吧1.09971.54041.09971.54040.00000.00%开放开放购买
125003595长盛盛崇灵活配置混合C估值图基金吧1.09941.14811.09941.14810.00000.00%限大额开放购买
126003383民生加银鑫享债券C估值图基金吧1.09861.10661.09861.10660.00000.00%限大额开放购买
127004126浦银安盛稳健增利债券A估值图基金吧1.09401.09401.09401.09400.00000.00%开放开放购买
128050027博时信用债纯债债券A估值图基金吧1.09101.41601.09101.41600.00000.00%开放开放购买
129000296鹏华丰实定期开放债券B估值图基金吧1.09001.32101.09001.32100.00000.00%开放开放购买
130000255长城增强收益定开债券C估值图基金吧1.09001.34111.09001.34110.00000.00%暂停暂停

购买

131166401浦银安盛稳健增利债券C估值图基金吧1.08901.12401.08901.12400.00000.00%开放开放购买
132000744北信瑞丰稳定收益A估值图基金吧1.08901.35601.08901.35600.00000.00%开放开放购买
133002140博时裕诚纯债债券估值图基金吧1.08901.08901.08901.08900.00000.00%限大额开放购买
134002415融通通盈保本混合估值图基金吧1.08501.08501.08501.08500.00000.00%开放开放购买
135610103信达澳银稳定价值债B估值图基金吧1.08401.54901.08401.54900.00000.00%开放开放购买
136550005信诚三得益债券B估值图基金吧1.08301.55001.08301.55000.00000.00%开放开放购买
137002288中银稳进保本估值图基金吧1.08301.08301.08301.08300.00000.00%开放开放购买
138000066诺安鸿鑫保本混合估值图基金吧1.08101.52601.08101.52600.00000.00%开放开放购买
139519228海富通欣享灵活配置混合C估值图基金吧1.08041.12041.08041.12040.00000.00%限大额开放购买
140200016长城稳健成长灵活配置混合估值图基金吧1.07821.66101.07821.66100.00000.00%开放开放购买
141002638兴业天融债券估值图基金吧1.07701.11301.07701.11300.00000.00%开放开放购买
142160515博时安丰18个月定开债A估值图基金吧1.07601.42401.07601.42400.00000.00%暂停暂停

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158003197光大保德信安诚债券A估值图基金吧1.06311.10771.06311.10770.00000.00%限大额开放购买
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185002703长城久源保本混合估值图基金吧1.05011.05011.05011.05010.00000.00%开放开放购买
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