开放式基金净值

关注比较序号基金代码基金简称2018-08-172018-08-16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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1161724招商中证煤炭等权指数分级估值图基金吧0.92860.65520.92000.64950.00860.93%开放开放购买
2161032富国中证煤炭指数分级估值图基金吧0.94000.59100.93400.58700.00600.64%开放开放购买
3004100鹏华安益增强混合估值图基金吧1.09341.09341.08691.08690.00650.60%开放开放
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4168204中融中证煤炭指数分级估值图基金吧0.92300.65700.91800.65400.00500.54%开放开放购买
5161226国投瑞银白银期货(LOF估值图基金吧0.75900.75900.75500.75500.00400.53%限大额开放购买
6003698华夏新锦祥混合A估值图基金吧1.00391.00390.99870.99870.00520.52%暂停开放
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7001198东方惠新灵活配置混合A估值图基金吧1.10081.10081.09611.09610.00470.43%限大额开放购买
8002163东方惠新灵活配置混合C估值图基金吧2.13482.13482.12572.12570.00910.43%限大额开放
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9000075华夏恒生联接现汇估值图基金吧0.21310.21310.21220.21220.00090.42%开放开放
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10206013鹏华宏观灵活配置混合估值图基金吧1.06201.48001.05801.47500.00400.38%开放开放购买
11005702恒生前海港股通高股息指数估值图基金吧0.99500.99500.99130.99130.00370.37%开放开放购买
12005734华夏沪港通恒生ETF联接估值图基金吧1.22581.22581.22161.22160.00420.34%开放开放
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13000948华夏沪港通恒生ETF联接估值图基金吧1.22691.22691.22271.22270.00420.34%开放开放购买
14164705汇添富恒生指数分级估值图基金吧1.17801.27801.17401.27400.00400.34%开放开放购买
15005659南方恒指ETF联接C估值图基金吧1.04281.04281.03931.03930.00350.34%开放开放购买
16501302南方恒指ETF联接A估值图基金吧1.04481.04481.04131.04130.00350.34%开放开放购买
17519931长信港股通指数估值图基金吧1.19901.19901.19501.19500.00400.33%开放开放购买
18501301华宝香港大盘估值图基金吧1.12801.12801.12431.12430.00370.33%开放开放购买
19000071华夏恒生ETF联接估值图基金吧1.46781.46781.46301.46300.00480.33%开放开放购买
20004532民生加银中证港股通指数A估值图基金吧0.94780.94780.94490.94490.00290.31%开放开放购买
21005052上投标普港股通低波红利指估值图基金吧0.99090.99090.98790.98790.00300.30%开放开放购买
22005051上投标普港股通低波红利指估值图基金吧0.99370.99370.99070.99070.00300.30%开放开放购买
23001874前海开源沪港深价值精选混估值图基金吧0.99601.16600.99301.16300.00300.30%开放开放购买
24160924大成恒生指数估值图基金吧1.00101.00100.99800.99800.00300.30%开放开放购买
25004533民生加银中证港股通指数C估值图基金吧0.94480.94480.94200.94200.00280.30%开放开放购买
26005281中科沃土转型升级混合估值图基金吧0.81810.81810.81580.81580.00230.28%开放开放购买
27005535泰信竞争优选混合估值图基金吧1.00211.00210.99930.99930.00280.28%开放开放购买
28005813华安CES港股通ETF联估值图基金吧0.96130.96130.95880.95880.00250.26%开放开放购买
29005814华安CES港股通ETF联估值图基金吧0.97520.97520.97270.97270.00250.26%开放开放购买
30110033易方达恒生国企ETF联接估值图基金吧0.16790.16790.16750.16750.00040.24%开放开放
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31110032易方达恒生国企ETF联接估值图基金吧0.16790.16790.16750.16750.00040.24%开放开放
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32005555南方H股联接C估值图基金吧0.94100.94100.93890.93890.00210.22%开放开放购买
33005554南方H股联接A估值图基金吧0.94290.94290.94080.94080.00210.22%开放开放购买
34160717嘉实恒生中国企业估值图基金吧0.79580.79580.79410.79410.00170.21%开放开放购买
35005675易方达恒生国企ETF联接估值图基金吧1.14961.14961.14721.14720.00240.21%开放开放
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36110031易方达恒生国企ETF联接估值图基金吧1.15701.15701.15461.15460.00240.21%开放开放购买
37161831银华恒生国企指数分级估值图基金吧0.97111.07320.96911.07120.00200.21%开放开放购买
38000676中海惠祥分级债券B估值图基金吧0.97201.17600.97001.17400.00200.21%暂停暂停

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39000674中海惠祥分级债券估值图基金吧0.97201.08200.97001.08000.00200.21%封闭期封闭期
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40001739中融融安二号保本估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放购买
41003801华安新安平混合A估值图基金吧1.28931.28931.28681.28680.00250.19%限大额开放
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42001059中金绝对收益估值图基金吧1.03301.03301.03101.03100.00200.19%封闭期封闭期

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43003802华安新安平混合C估值图基金吧1.14591.14591.14371.14370.00220.19%限大额开放
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44002520招商招瑞纯债发起式C估值图基金吧1.10401.10401.10201.10200.00200.18%开放开放
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45002341招商招瑞纯债发起式A估值图基金吧1.11501.11501.11301.11300.00200.18%封闭期封闭期
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46000754华宝量化对冲混合C估值图基金吧1.05611.23611.05431.23430.00180.17%开放开放购买
47000753华宝量化对冲混合A估值图基金吧1.06141.24141.05961.23960.00180.17%开放开放购买
48005902诺安汇利灵活配置混合C估值图基金吧1.01941.01941.01771.01770.00170.17%开放开放购买
49002372大成景穗灵活配置混合C估值图基金吧1.22101.22101.21901.21900.00200.16%开放开放
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50501025鹏华香港银行指数(LOF估值图基金吧1.10461.15461.10291.15290.00170.15%开放开放购买
51005669前海开源公用事业股票估值图基金吧0.97760.97760.97620.97620.00140.14%开放开放购买
52160138南方恒生中国企业精明指数估值图基金吧1.04061.04061.03941.03940.00120.12%开放开放购买
53160139南方恒生中国企业精明指数估值图基金吧1.03531.03531.03421.03420.00110.11%开放开放购买
54005255浦银安盛港股通量化混合估值图基金吧0.94190.94190.94090.94090.00100.11%开放开放购买
55210002金鹰红利价值估值图基金吧1.13132.32931.13012.32810.00120.11%开放开放购买
56001298金鹰民族新兴混合估值图基金吧0.94600.94600.94500.94500.00100.11%开放开放购买
57002653泰康沪港深精选混合估值图基金吧1.10391.22991.10281.22880.00110.10%开放开放购买
58002860前海开源沪港深新机遇混合估值图基金吧1.00601.10601.00501.10500.00100.10%开放开放购买
59000840上投摩根纯债丰利债券C估值图基金吧1.00701.10001.00601.09900.00100.10%开放开放购买
60000839上投摩根纯债丰利债券A估值图基金吧1.00901.11001.00801.10900.00100.10%开放开放购买
61000092信诚新双盈分级债券A估值图基金吧1.01001.21201.00901.21100.00100.10%暂停暂停

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62501306汇添富中证港股通(LOF估值图基金吧0.91710.91710.91620.91620.00090.10%开放开放购买
63003266招商招坤纯债C估值图基金吧1.05681.05681.05581.05580.00100.09%开放开放购买
64003265招商招坤纯债A估值图基金吧1.06521.06521.06421.06420.00100.09%开放开放购买
65005707富国港股通量化精选股票型估值图基金吧0.96810.96810.96720.96720.00090.09%开放开放购买
66000630圆信永丰纯债C估值图基金吧1.08201.25201.08101.25100.00100.09%开放开放购买
67000138民生加银岁岁增利债券C估值图基金吧1.09901.32301.09801.32200.00100.09%暂停暂停

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68163211诺安纯债定期开放债券C估值图基金吧1.10301.43801.10201.43600.00100.09%暂停暂停

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69000137民生加银岁岁增利债券A估值图基金吧1.10701.34601.10601.34500.00100.09%暂停暂停

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70501305汇添富中证港股通(LOF估值图基金吧0.91950.91950.91870.91870.00080.09%开放开放购买
71001263大成景穗灵活配置混合A估值图基金吧1.22201.22201.22101.22100.00100.08%开放开放购买
72003260博时利发纯债估值图基金吧1.03661.04741.03581.04660.00080.08%限大额开放购买
73001868招商产业债券C估值图基金吧1.30801.54801.30701.54700.00100.08%限大额开放
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74004482泰达宏利港股通股票A估值图基金吧1.08891.08891.08831.08830.00060.06%开放开放购买
75005671前海联合研究优选混合A估值图基金吧1.00031.00030.99980.99980.00050.05%封闭期封闭期

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76005672前海联合研究优选混合C估值图基金吧0.99980.99980.99930.99930.00050.05%封闭期封闭期

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77004483泰达宏利港股通股票C估值图基金吧1.07861.07861.07811.07810.00050.05%开放开放购买
78002146长安鑫益增强混合A估值图基金吧0.99770.99770.99730.99730.00040.04%开放开放购买
79160617鹏华丰润债券(LOF)估值图基金吧1.04741.50581.04701.50540.00040.04%限大额开放购买
80002147长安鑫益增强混合C估值图基金吧0.98650.98650.98620.98620.00030.03%开放开放购买
81003977中信建投稳惠债券C估值图基金吧0.99950.99950.99920.99920.00030.03%开放开放购买
82003816银华日利B估值图基金吧102.7680117.3760102.7400117.34800.02800.03%暂停开放

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83004474前海开源尊享货币B估值图基金吧101.5890104.8530101.5640104.82800.02500.02%开放开放购买
84004473前海开源尊享货币A估值图基金吧118.6950121.9590118.6680121.93200.02700.02%开放开放购买
85003976中信建投稳惠债券A估值图基金吧1.00881.00881.00861.00860.00020.02%开放开放购买
86162416华宝港股通恒生香港35估值图基金吧1.01431.01431.01411.01410.00020.02%开放开放购买
87004780招商招利一年理财债券估值图基金吧1.04431.04431.04411.04410.00020.02%开放开放
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88002042国投瑞银新成长混合C估值图基金吧1.11211.13311.11191.13290.00020.02%限大额开放购买
89002041国投瑞银新成长混合A估值图基金吧1.13241.15441.13221.15420.00020.02%限大额开放购买
90003906华夏新锦图混合A估值图基金吧0.87330.87330.87320.87320.00010.01%暂停开放
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91004957中银证券安誉债券C估值图基金吧1.86191.86191.86171.86170.00020.01%开放开放购买
92000317中海惠利纯债分级债券A估值图基金吧1.00231.19611.00221.19600.00010.01%暂停暂停

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93000429易方达聚盈分级债券发起式估值图基金吧1.0004---1.0003---0.00010.01%暂停暂停

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94005990申万菱信安泰惠利纯债C估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

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95006088永赢润益债券A估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期
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96005936申万菱信安泰惠利纯债A估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

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97006135长江乐鑫定开债估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停
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98004956中银证券安誉债券A估值图基金吧1.01401.01401.01391.01390.00010.01%开放开放购买
99006022富国大盘价值量化混合估值图基金吧1.00801.00801.00791.00790.00010.01%开放开放购买
100000769长城久盈纯债分级债券A估值图基金吧1.0078---1.0077---0.00010.01%暂停暂停

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101004620国泰恒益灵活配置混合A估值图基金吧1.00761.02221.00751.02210.00010.01%暂停开放

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102004621国泰恒益灵活配置混合C估值图基金吧1.00741.02201.00731.02190.00010.01%暂停开放

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103005854财通汇利纯债估值图基金吧1.00681.00681.00671.00670.00010.01%限大额开放
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104005901诺安汇利灵活配置混合A估值图基金吧1.00641.00641.00631.00630.00010.01%开放开放购买
105000792招商定期宝六个月期理财债估值图基金吧1.00611.04931.00601.04920.00010.01%暂停暂停
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106005703永赢增益债券A估值图基金吧1.02221.02221.02211.02210.00010.01%限大额开放
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107005704永赢增益债券C估值图基金吧1.02161.02161.02151.02150.00010.01%限大额开放
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108519648银河润利保本混合I估值图基金吧1.01641.04281.01631.04270.00010.01%暂停开放
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109004031鑫元添利债券估值图基金吧1.02781.02781.02771.02770.00010.01%限大额开放
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110001578博时裕瑞纯债债券估值图基金吧1.06281.10931.06271.10920.00010.01%限大额开放购买
111005467华泰紫金智盈债券A估值图基金吧1.06021.06021.06011.06010.00010.01%暂停开放

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112003105光大永鑫混合A估值图基金吧3.39303.39303.39303.39300.00000.00%限大额开放
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113003106光大永鑫混合C估值图基金吧3.39003.39003.39003.39000.00000.00%限大额开放
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114217011招商安心收益债券估值图基金吧1.54901.78901.54901.78900.00000.00%限大额开放购买
115000029富国宏观策略估值图基金吧1.52901.72401.52901.72400.00000.00%开放开放购买
116519152新华纯债添利A估值图基金吧1.35501.42001.35501.42000.00000.00%开放开放购买
117217022招商产业债券A估值图基金吧1.33401.57401.33401.57400.00000.00%限大额开放购买
118519153新华纯债添利C估值图基金吧1.32801.39101.32801.39100.00000.00%开放开放购买
119000345鹏华丰融定期开放债券估值图基金吧1.31601.38101.31601.38100.00000.00%暂停暂停

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120161813银华信用债券(LOF)估值图基金吧1.31001.49501.31001.49500.00000.00%开放开放购买
121001761广发安宏回报混合A估值图基金吧1.29801.29801.29801.29800.00000.00%暂停开放
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122000639宝盈祥瑞混合估值图基金吧1.25501.47501.25501.47500.00000.00%开放开放购买
123004333金鹰元盛债券型发起式E估值图基金吧1.25101.25101.25101.25100.00000.00%开放开放购买
124000105建信安心回报债券A估值图基金吧1.24601.25601.24601.25600.00000.00%暂停暂停

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125000106建信安心回报债券C估值图基金吧1.22001.23001.22001.23000.00000.00%暂停暂停

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126519759交银周期回报灵活配置混合估值图基金吧1.20701.45601.20701.45600.00000.00%开放开放
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127519738交银周期回报灵活配置混合估值图基金吧1.19301.50201.19301.50200.00000.00%开放开放购买
128002373大成景源灵活配置混合C估值图基金吧1.19201.19201.19201.19200.00000.00%开放开放
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129001295大成景源灵活配置混合A估值图基金吧1.19101.19101.19101.19100.00000.00%开放开放购买
130004158信诚至诚灵活配置混合B估值图基金吧1.19001.19001.19001.19000.00000.00%开放开放购买
131002025广发聚盛混合A估值图基金吧1.18901.21901.18901.21900.00000.00%开放开放
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132519969长信新利灵活配置混合估值图基金吧1.12901.18701.18701.18700.00000.00%限大额开放购买
133519024海富通稳健添利债A估值图基金吧1.18001.44701.18001.44700.00000.00%限大额开放购买
134167501安信宝利债券(LOF)估值图基金吧1.17801.37901.17801.37900.00000.00%限大额开放购买
135290009泰信周期债券估值图基金吧1.17501.45001.17501.45000.00000.00%开放开放购买
136000414嘉实绝对收益策略定期混合估值图基金吧1.17401.17401.17401.17400.00000.00%暂停暂停

购买

137004448博时汇智回报灵活配置混合估值图基金吧1.16921.16921.16921.16920.00000.00%开放开放购买
138000892九泰天宝灵活配置混合A估值图基金吧1.16401.30101.16401.30100.00000.00%限大额开放购买
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