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
3000216华安黄金易ETF联接A估值图基金吧1.01061.01060.99930.99930.01131.13%开放开放购买
4000217华安黄金易ETF联接C估值图基金吧1.00401.00400.99280.99280.01121.13%开放开放购买
5213006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
6000241宝盈核心优势混合C估值图基金吧0.70571.60670.69951.60050.00620.89%开放开放
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7090015大成内需增长混合估值图基金吧2.02302.02302.01702.01700.00600.30%开放开放购买
8213001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
9000924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
10001463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
11002207前海开源金银珠宝混合C估值图基金吧0.80100.80100.79600.79600.00500.63%开放开放购买
12004222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
13004402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
14001302前海开源金银珠宝混合A估值图基金吧0.81300.81300.80900.80900.00400.49%开放开放购买
15002079前海开源中国稀缺资产混合估值图基金吧0.86400.86400.86000.86000.00400.47%开放开放购买
16165807东吴鼎利债券(LOF)估值图基金吧0.92501.22100.92101.21700.00400.43%开放开放购买
17005360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
18233013大摩多元收益债券C估值图基金吧1.65701.65701.65401.65400.00300.18%开放开放购买
19001679前海开源中国稀缺资产混合估值图基金吧0.82300.82300.82000.82000.00300.37%开放开放购买
20001872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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21002371大成景明灵活配置混合C估值图基金吧1.08201.08201.07901.07900.00300.28%开放开放
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22003142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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23003193创金合信尊智纯债估值图基金吧1.03171.05071.02911.04810.00260.25%限大额开放
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24004997广发高端制造股票估值图基金吧0.69780.69780.69520.69520.00260.37%开放开放购买
25090001大成价值增长估值图基金吧0.81863.80770.81613.80520.00250.31%开放开放购买
26000289鹏华丰泰定期开放债券A估值图基金吧1.02501.33221.02271.32990.00230.22%暂停暂停

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27001950鹏华丰泰定开债B估值图基金吧1.02381.07251.02151.07020.00230.23%暂停暂停
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28002146长安鑫益增强混合A估值图基金吧1.04331.04331.04121.04120.00210.20%开放开放购买
29003849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
30000177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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31000345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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32000296鹏华丰实定期开放债券B估值图基金吧1.06501.29601.06301.29400.00200.19%暂停暂停

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33233012大摩多元收益债券A估值图基金吧1.70301.70301.70101.70100.00200.12%开放开放购买
34000295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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35001300大成睿景灵活配置混合A估值图基金吧0.55000.55000.54800.54800.00200.37%开放开放购买
36001301大成睿景灵活配置混合C估值图基金吧0.53500.53500.53300.53300.00200.38%开放开放购买
37000796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
38002147长安鑫益增强混合C估值图基金吧1.03041.03041.02841.02840.00200.19%开放开放购买
39002554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
40002395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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41000959东吴鼎元C估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
42002342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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43002728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
44000273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
45002396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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46000958东吴鼎元A估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
47002945大成盛世精选灵活配置混合估值图基金吧0.73400.73400.73200.73200.00200.27%开放开放购买
48004400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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49001571嘉合磐石A估值图基金吧1.13341.23341.13181.23180.00160.14%开放开放购买
50001572嘉合磐石C估值图基金吧1.12151.22151.11991.21990.00160.14%开放开放购买
51660002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
52660102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
53003280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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54006011中信保诚稳鸿A估值图基金吧6.37876.37876.37726.37720.00150.02%开放开放购买
55003732长安泓泽纯债债券C估值图基金吧1.05281.05281.05141.05140.00140.13%开放开放购买
56005927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
57005928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
58003143鹏华弘达混合C估值图基金吧1.06651.06651.06521.06520.00130.12%开放开放
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59003662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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60004767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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61001325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
62001326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
63003050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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64003731长安泓泽纯债债券A估值图基金吧1.08081.08081.07961.07960.00120.11%开放开放购买
65004388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
66000116嘉实丰益纯债定期债券估值图基金吧1.01401.28201.01291.28080.00110.11%暂停暂停

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67002868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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68003841大成惠裕定开纯债债券估值图基金吧1.05711.07611.05601.07500.00110.10%暂停暂停
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69004386广发汇安18个月定开债A估值图基金吧1.03891.07191.03781.07080.00110.11%开放开放
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70005962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
71166904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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72000005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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73519023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
74000072华安保本混合估值图基金吧1.05801.85901.05701.85700.00100.09%开放开放购买
75070037嘉实纯债债券A估值图基金吧1.15501.26101.15401.26000.00100.09%限大额开放购买
76590009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
77000136民生加银策略精选混合估值图基金吧1.90202.26301.90102.26200.00100.05%开放开放购买
78519024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
79550004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
80167501安信宝利债券(LOF)估值图基金吧1.19801.39901.19701.39800.00100.08%开放开放购买
81070026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
82750002安信目标收益债券A估值图基金吧1.12001.38501.11901.38400.00100.09%开放开放购买
83750003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
84000105建信安心回报债券A估值图基金吧1.25501.26501.25401.26400.00100.08%暂停暂停

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85270049广发纯债债券C估值图基金吧1.20701.36001.20601.35900.00100.08%限大额开放购买
86270029广发聚财信用债券A估值图基金吧1.11901.54401.11801.54300.00100.09%限大额开放购买
87163824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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88000115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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89380005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
90380006中银纯债债券C估值图基金吧1.05401.27501.05301.27400.00100.10%开放开放购买
91166401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
92163211诺安纯债定期开放债券C估值图基金吧1.11501.45301.11401.45200.00100.09%暂停暂停

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93320021诺安双利债券估值图基金吧1.82901.82901.82801.82800.00100.05%暂停开放

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94070005嘉实债券估值图基金吧1.24502.25201.24402.25100.00100.08%限大额开放购买
95000025大摩双利增强债券C估值图基金吧1.10801.37201.10701.37100.00100.09%开放开放购买
96000245天弘稳利定期开放B估值图基金吧1.11301.32901.11201.32800.00100.09%暂停暂停

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97000152大成景旭纯债A估值图基金吧1.13801.34801.13701.34700.00100.09%开放开放购买
98162712广发聚利债券(LOF)估值图基金吧1.50301.76701.50201.76600.00100.07%限大额开放购买
99675013西部利得稳健双利债券C估值图基金吧1.04601.12601.04501.12500.00100.10%开放开放购买
100000419大摩优质信价纯债A估值图基金吧1.13601.23701.13501.23600.00100.09%开放开放购买
101000899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
102000347建信安心回报两年定开债C估值图基金吧1.03901.27101.03801.27000.00100.10%暂停暂停

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103040026华安信用四季红债券A估值图基金吧1.05901.41401.05801.41300.00100.09%开放开放购买
104000387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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105160618鹏华丰泽债券(LOF)估值图基金吧1.21601.58101.21501.58000.00100.08%开放开放购买
106000744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
107160608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
108000668国寿安保尊享债券A估值图基金吧1.27901.36401.27801.36300.00100.08%开放开放购买
109000794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
110001358宝盈祥泰混合估值图基金吧1.03701.03701.03601.03600.00100.10%开放开放购买
111001086华富恒利债券A估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放购买
112000113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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113000244天弘稳利定期开放A估值图基金吧1.13501.35401.13401.35300.00100.09%暂停暂停

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114163210诺安纯债定期开放债券A估值图基金吧1.12601.48601.12501.48400.00100.09%暂停暂停

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115000131大成景兴信用债债券C估值图基金吧1.19701.49701.19601.49600.00100.08%限大额开放购买
116020036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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117001299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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118166905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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119002548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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120002262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
121002381东海祥瑞A估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放购买
122002445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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123002288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
124519748交银丰享收益债券C估值图基金吧1.04401.18601.04301.18500.00100.10%开放开放购买
125002719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
126001960兴银瑞益估值图基金吧1.07301.08301.07201.08200.00100.09%限大额开放购买
127002579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
128002693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
129002268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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130002524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
131001903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
132001904光大欣鑫混合C估值图基金吧1.11301.16201.11201.16100.00100.09%限大额开放购买
133002222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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134000305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
135001235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
136002561东吴安鑫量化估值图基金吧0.92401.04300.92301.04200.00100.11%开放开放购买
137001918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
138002504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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139002139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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140519766交银荣鑫保本混合估值图基金吧1.06601.06601.06501.06500.00100.09%开放开放购买
141519762交银裕通纯债债券A估值图基金吧1.02601.07101.02501.07000.00100.10%开放开放
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购买

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