开放式基金净值

关注比较序号基金代码基金简称2018-10-152018-10-12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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1000218国泰黄金ETF联接A估值图基金吧1.03861.03861.02721.02720.01141.11%开放开放购买
2004253国泰黄金ETF联接C估值图基金吧1.04091.04091.02951.02950.01141.11%开放开放购买
3213006宝盈核心优势混合A估值图基金吧0.71521.86520.70881.85880.00640.90%开放开放购买
4001463光大一带一路混合估值图基金吧0.66900.66900.66400.66400.00500.75%开放开放购买
5213001宝盈鸿利收益灵活配置混合估值图基金吧0.88002.90600.87502.89900.00500.57%限大额开放购买
6000924宝盈先进制造混合估值图基金吧0.95701.01200.95201.00700.00500.53%开放开放购买
7004222金信民旺债券A估值图基金吧0.88160.88160.87700.87700.00460.52%开放开放购买
8004402金信民旺债券C估值图基金吧0.87480.87480.87030.87030.00450.52%开放开放购买
9005360汇安资产轮动混合估值图基金吧0.89590.89590.89260.89260.00330.37%开放开放购买
10001872嘉实丰益信用定期债券C估值图基金吧1.01001.19001.00701.18700.00300.30%暂停暂停
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11000796宝盈睿丰创新混合C估值图基金吧0.88400.88400.88200.88200.00200.23%开放开放购买
12003849中银广利灵活配置混合C估值图基金吧1.00461.09661.00251.09450.00210.21%开放开放购买
13002396鹏华丰尚定开债B估值图基金吧0.96500.97800.96300.97600.00200.21%暂停暂停

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14002395鹏华丰尚定开债A估值图基金吧0.97200.98700.97000.98500.00200.21%暂停暂停

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15002554信达澳银纯债债券估值图基金吧1.00401.00401.00201.00200.00200.20%开放开放购买
16000177嘉实丰益信用定期债券A估值图基金吧1.01801.30901.01601.30700.00200.20%暂停暂停

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17000273华润元大安鑫灵活配置混合估值图基金吧1.06601.78801.06401.78600.00200.19%开放开放购买
18000295鹏华丰实定期开放债券A估值图基金吧1.07901.31501.07701.31300.00200.19%暂停暂停

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19002342融通增益债券A/B估值图基金吧1.10901.10901.10701.10700.00200.18%封闭期封闭期
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20002728华富益鑫灵活配置混合A估值图基金吧1.20001.25501.19801.25300.00200.17%开放开放购买
21005928创金合信新能源汽车股票C估值图基金吧0.90510.90510.90370.90370.00140.15%开放开放购买
22005927创金合信新能源汽车股票A估值图基金吧0.90790.90790.90650.90650.00140.15%开放开放购买
23000345鹏华丰融定期开放债券估值图基金吧1.34001.40501.33801.40300.00200.15%暂停暂停

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24001572嘉合磐石C估值图基金吧1.12151.22151.11991.21990.00160.14%开放开放购买
25003280鹏华丰恒债券估值图基金吧1.06121.06121.05971.05970.00150.14%限大额开放
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26001571嘉合磐石A估值图基金吧1.13341.23341.13181.23180.00160.14%开放开放购买
27003142鹏华弘达混合A估值图基金吧2.26182.26182.25902.25900.00280.12%开放开放
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28004767中银智享债券估值图基金吧1.05311.05311.05181.05180.00130.12%开放开放
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29660002农银恒久增利债券A估值图基金吧1.30211.64961.30051.64800.00160.12%开放开放购买
30003662鹏华永盛一年定开债估值图基金吧1.09261.09261.09131.09130.00130.12%暂停暂停
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31660102农银恒久增利债券C估值图基金吧1.26971.55721.26821.55570.00150.12%开放开放购买
32005962宝盈人工智能股票A估值图基金吧0.94740.94740.94630.94630.00110.12%开放开放购买
33003050农银汇理金丰一年定开债估值图基金吧1.04031.04881.03911.04760.00120.12%暂停暂停

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34004388鹏华丰享债券估值图基金吧1.06731.09331.06611.09210.00120.11%限大额开放购买
35001326鹏华弘和混合C估值图基金吧1.11891.11891.11771.11770.00120.11%开放开放购买
36002868鹏华丰茂债券估值图基金吧1.03421.05601.03311.05490.00110.11%限大额开放
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37005963宝盈人工智能股票C估值图基金吧0.94600.94600.94500.94500.00100.11%开放开放购买
38001325鹏华弘和混合A估值图基金吧1.13621.13621.13501.13500.00120.11%开放开放购买
39000794宝盈睿丰创新混合A/B估值图基金吧0.96900.96900.96800.96800.00100.10%开放开放购买
40020036国泰上证5年期国债联接C估值图基金吧0.98100.98100.98000.98000.00100.10%暂停开放

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41002262中银宝利混合C估值图基金吧0.98901.12300.98801.12200.00100.10%开放开放购买
42006265红土创新新科技股票估值图基金吧0.98980.98980.98880.98880.00100.10%开放开放购买
43002693中银合利债券估值图基金吧0.99500.99500.99400.99400.00100.10%开放开放购买
44002579融通增利债券估值图基金吧1.00701.08301.00601.08200.00100.10%限大额开放购买
45002807融通通安债券估值图基金吧1.00801.08401.00701.08300.00100.10%限大额开放购买
46001235中银国有企业债A估值图基金吧1.00901.09801.00801.09700.00100.10%开放开放购买
47006331中银国有企业债C估值图基金吧1.00901.02601.00801.02500.00100.10%开放开放
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48001299兴业添利债券估值图基金吧1.01001.15601.00901.15500.00100.10%限大额开放
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49002684民生加银鑫安纯债A估值图基金吧1.01101.07701.01001.07600.00100.10%开放开放
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50000028华富保本混合估值图基金吧1.01101.36901.01001.36800.00100.10%开放开放购买
51000387泰达宏利瑞利债券A估值图基金吧1.01501.18201.01401.18100.00100.10%暂停暂停

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52002074圆信永丰兴融C估值图基金吧1.02001.09101.01901.09000.00100.10%限大额开放购买
53002073圆信永丰兴融A估值图基金吧1.02001.09801.01901.09700.00100.10%限大额开放购买
54002381东海祥瑞A估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放购买
55160622鹏华丰利债券(LOF)估值图基金吧1.02501.23901.02401.23800.00100.10%开放开放购买
56002504鹏华金鼎保本混合A估值图基金吧1.02701.02701.02601.02600.00100.10%暂停开放

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57000005嘉实增强信用定期债券估值图基金吧1.03001.26601.02901.26460.00100.10%暂停暂停

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58003429中证兴业中高等级信用债指估值图基金吧1.03001.08401.02901.08300.00100.10%限大额开放
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59004899中银信享定期开放债券估值图基金吧1.03251.06251.03151.06150.00100.10%暂停暂停
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60005678安信尊享添益估值图基金吧1.03251.03251.03151.03150.00100.10%开放开放购买
61163824中银盛利定期开放债券估值图基金吧1.03401.35701.03301.35600.00100.10%暂停暂停

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62004127鹏华丰康债券估值图基金吧1.03691.08691.03591.08590.00100.10%限大额开放购买
63001918圆信永丰兴利A估值图基金吧1.04301.07601.04201.07500.00100.10%开放开放购买
64002268兴业丰利债券估值图基金吧1.04501.04501.04401.04400.00100.10%开放开放
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65002524兴业福益债券估值图基金吧1.04801.05301.04701.05200.00100.10%限大额开放购买
66003237信诚惠盈债券C估值图基金吧1.05081.05081.04981.04980.00100.10%限大额开放购买
67002445兴业丰泰债券估值图基金吧1.05001.05001.04901.04900.00100.10%开放开放
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68003417中加丰泽纯债债券估值图基金吧1.05301.09601.05201.09500.00100.10%限大额开放
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69002276中邮纯债恒利债券A估值图基金吧1.05401.07401.05301.07300.00100.10%开放开放购买
70163806中银稳健增利债券估值图基金吧1.05501.62001.05401.61900.00100.09%限大额开放购买
71380005中银纯债债券A估值图基金吧1.05601.30201.05501.30100.00100.09%开放开放购买
72000305中银中高等级A估值图基金吧1.05701.30901.05601.30800.00100.09%开放开放购买
73166905民生加银平稳添利债券C估值图基金吧1.06001.39601.05901.39500.00100.09%暂停暂停

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74001919圆信永丰兴利C估值图基金吧1.06001.08601.05901.08500.00100.09%开放开放购买
75166904民生加银平稳添利债券A估值图基金吧1.06201.41801.06101.41700.00100.09%暂停暂停

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76002586金鹰添利信用债债券A估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放购买
77002587金鹰添利信用债债券C估值图基金吧1.06101.06101.06001.06000.00100.09%开放开放购买
78002638兴业天融债券估值图基金吧1.06401.10001.06301.09900.00100.09%开放开放购买
79002735泓德裕荣纯债债券C估值图基金吧1.06801.06801.06701.06700.00100.09%开放开放购买
80001960兴银瑞益估值图基金吧1.07301.08301.07201.08200.00100.09%限大额开放购买
81166401浦银安盛稳健增利债券C估值图基金吧1.07501.11001.07401.10900.00100.09%开放开放购买
82002288中银稳进保本估值图基金吧1.07901.07901.07801.07800.00100.09%开放开放购买
83004126浦银安盛稳健增利债券A估值图基金吧1.07901.07901.07801.07800.00100.09%开放开放购买
84002548嘉实稳瑞纯债债券估值图基金吧1.08101.11301.08001.11200.00100.09%限大额开放
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85002737泓德裕和纯债债券C估值图基金吧1.08401.08401.08301.08300.00100.09%开放开放购买
86002736泓德裕和纯债债券A估值图基金吧1.09301.09301.09201.09200.00100.09%开放开放购买
87590009中邮稳定收益债券A估值图基金吧1.10101.40101.10001.40000.00100.09%开放开放购买
88550004信诚三得益债券A估值图基金吧1.10301.59901.10201.59800.00100.09%开放开放购买
89750003安信目标收益债券C估值图基金吧1.10701.35201.10601.35100.00100.09%开放开放购买
90002719融通增祥债券估值图基金吧1.10901.10901.10801.10800.00100.09%开放开放购买
91003187嘉实安益混合估值图基金吧1.11501.11501.11401.11400.00100.09%限大额开放
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92002274中邮纯债聚利债券A估值图基金吧1.11701.13401.11601.13300.00100.09%开放开放购买
93000745北信瑞丰稳定收益C估值图基金吧1.11701.32501.11601.32400.00100.09%开放开放购买
94000744北信瑞丰稳定收益A估值图基金吧1.12101.33601.12001.33500.00100.09%开放开放购买
95002139泓德裕泰债券C估值图基金吧1.12301.12301.12201.12200.00100.09%暂停开放

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96006037国泰瑞和纯债债券估值图基金吧1.01241.01241.01151.01150.00090.09%限大额开放
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97070026嘉实信用债券C估值图基金吧1.13401.37801.13301.37700.00100.09%限大额开放购买
98004172信诚永益一年定开混合C估值图基金吧1.02231.08831.02141.08740.00090.09%暂停暂停

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99004171信诚永益一年定开混合A估值图基金吧1.02221.09521.02131.09430.00090.09%暂停暂停

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100002138泓德裕泰债券A估值图基金吧1.14101.14101.14001.14000.00100.09%暂停开放

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101002222嘉实新趋势混合估值图基金吧1.14301.14301.14201.14200.00100.09%限大额开放
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102070038嘉实纯债债券C估值图基金吧1.14601.25101.14501.25000.00100.09%限大额开放购买
103004400金信民兴债券A估值图基金吧1.95061.96061.94891.95890.00170.09%开放开放
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104002734泓德裕荣纯债债券A估值图基金吧1.14801.40601.14701.40500.00100.09%开放开放购买
105004401金信民兴债券C估值图基金吧1.15121.15121.15021.15020.00100.09%开放开放
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106000899华富恒稳纯债债券C估值图基金吧1.15501.15501.15401.15400.00100.09%开放开放购买
107519023海富通稳健添利债券C估值图基金吧1.15701.42101.15601.42000.00100.09%限大额开放购买
108162108金鹰元盛债券型发起式C估值图基金吧1.15901.22101.15801.22000.00100.09%开放开放购买
109000115嘉实如意宝定期债券C估值图基金吧1.16101.29701.1600---0.00100.09%暂停暂停

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110002729华富益鑫灵活配置混合C估值图基金吧1.17301.22801.17201.22700.00100.09%开放开放购买
111000113嘉实如意宝定期债券A估值图基金吧1.17701.32101.17601.32000.00100.09%暂停暂停

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112002442鑫元汇利债券估值图基金吧1.06251.10171.06161.10080.00090.08%暂停开放

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113400030东方添益债券估值图基金吧1.06871.20171.06781.20080.00090.08%开放开放购买
114519024海富通稳健添利债A估值图基金吧1.18801.45501.18701.45400.00100.08%限大额开放购买
115160608鹏华普天债券B估值图基金吧1.20701.82501.20601.82400.00100.08%限大额开放购买
116005852中银添利债券发起C估值图基金吧1.22401.52601.22301.52500.00100.08%开放开放购买
117160602鹏华普天债券A估值图基金吧1.24301.91101.24201.91000.00100.08%开放开放购买
118000116嘉实丰益纯债定期债券估值图基金吧1.01371.28161.01291.28080.00080.08%暂停暂停

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119003517国泰润利纯债债券估值图基金吧1.01471.08111.01391.08030.00080.08%限大额开放
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120003103长盛盛裕纯债C估值图基金吧1.02051.03641.01971.03560.00080.08%限大额开放购买
121003099长盛盛景纯债A估值图基金吧1.02311.03801.02231.03720.00080.08%限大额开放购买
122005846宝盈盈泰纯债债券估值图基金吧1.02321.02321.02241.02240.00080.08%开放开放购买
123003461嘉实稳元纯债债券估值图基金吧1.02891.08291.02811.08210.00080.08%限大额开放
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124003100长盛盛景纯债C估值图基金吧1.03871.05131.03791.05050.00080.08%限大额开放购买
125163003长信利鑫债券(LOF)C估值图基金吧0.64921.04920.64871.04870.00050.08%开放开放购买
126003130信诚稳利C估值图基金吧1.05011.05011.04931.04930.00080.08%限大额开放购买
127001622新华鑫锐混合估值图基金吧1.06651.06651.06571.06570.00080.08%暂停开放
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128160720嘉实中证企业债指数A估值图基金吧1.09661.20501.09581.20420.00080.07%限大额开放购买
129160721嘉实中证企业债指数C估值图基金吧1.10151.20541.10071.20460.00080.07%限大额开放购买
130006210东方臻宝纯债债券A估值图基金吧1.00611.00611.00541.00540.00070.07%限大额开放
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131005990申万菱信安泰惠利纯债C估值图基金吧1.00861.00861.00791.00790.00070.07%开放开放购买
132675121西部汇逸债券A估值图基金吧1.00811.02611.00741.02540.00070.07%开放开放购买
133004045金鹰添润定开债估值图基金吧1.01151.08551.01081.08480.00070.07%暂停暂停

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134006077创金合信恒利超短债债券C估值图基金吧1.01181.01181.01111.01110.00070.07%限大额开放购买
135000914中加纯债债券估值图基金吧1.01461.29711.01391.29630.00070.07%开放开放
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136519985长信纯债壹号债券A估值图基金吧1.16411.41411.16331.41330.00080.07%开放开放购买
137005488天弘尊享定开债发起式估值图基金吧1.01821.05611.01751.05540.00070.07%开放开放
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138001903光大欣鑫混合A估值图基金吧1.45601.69001.45501.68900.00100.07%限大额开放购买
139002927长盛盛和纯债A估值图基金吧1.02201.03421.02131.03350.00070.07%限大额开放购买
140005289融通通昊定期开放债券估值图基金吧1.02931.02931.02861.02860.00070.07%暂停暂停
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