开放式基金净值

关注比较序号基金代码基金简称2019-08-192019-08-16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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1000001华夏成长混合估值图基金吧1.10903.52001.08403.49500.02502.31%开放开放购买
2000003中海可转债债券A估值图基金吧0.75100.96100.72000.93000.03104.31%开放开放购买
3000004中海可转债债券C估值图基金吧0.75200.96200.72100.93100.03104.30%开放开放购买
4000005嘉实增强信用定期债券估值图基金吧1.03801.32501.03701.32400.00100.10%暂停暂停

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5000006西部利得量化成长混合估值图基金吧1.06241.06241.03631.03630.02612.52%开放开放购买
6000008嘉实中证500ETF联接估值图基金吧1.32071.38671.28151.34750.03923.06%开放开放购买
7000011华夏大盘精选混合估值图基金吧13.066018.006012.791017.73100.27502.15%开放开放购买
8000014华夏聚利债券估值图基金吧1.21401.21401.19801.19800.01601.34%开放开放购买
9000015华夏纯债债券A估值图基金吧1.24001.32601.24001.32600.00000.00%限大额开放购买
10000016华夏纯债债券C估值图基金吧1.20701.29201.20601.29100.00100.08%限大额开放购买
11000017财通可持续混合估值图基金吧1.52002.45001.48002.41000.04002.70%开放开放购买
12000020景顺长城品质投资混合估值图基金吧2.12802.29602.07502.24300.05302.55%开放开放购买
13000021华夏优势增长混合估值图基金吧1.63902.80901.59002.76000.04903.08%开放开放购买
14000024大摩双利增强债券A估值图基金吧1.18401.44801.18201.44600.00200.17%开放开放购买
15000025大摩双利增强债券C估值图基金吧1.16501.42901.16301.42700.00200.17%开放开放购买
16000028华富安鑫债券估值图基金吧1.02751.40551.02171.39970.00580.57%开放开放购买
17000029富国宏观策略灵活配置混合估值图基金吧1.90202.09701.88002.07500.02201.17%开放开放购买
18000030长城核心优选混合估值图基金吧1.11302.06051.09212.02180.02091.91%开放开放购买
19000031华夏复兴混合估值图基金吧1.67601.67601.63201.63200.04402.70%开放开放购买
20000032易方达信用债债券A估值图基金吧1.12701.38001.12701.38000.00000.00%开放开放购买
21000033易方达信用债债券C估值图基金吧1.11301.34801.11301.34800.00000.00%开放开放购买
22000039农银高增长混合估值图基金吧1.80881.80881.75571.75570.05313.02%开放开放购买
23000041华夏全球股票(QDII)估值图基金吧------1.01101.0110------开放开放购买
24000042中证财通可持续发展100估值图基金吧1.53751.79111.50801.76160.02951.96%限大额开放购买
25000043嘉实美国成长股票人民币估值图基金吧------2.02702.0270------开放开放购买
26000044嘉实美国成长股票美元现汇估值图基金吧------1.75801.7580------开放开放
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27000045工银产业债债券A估值图基金吧1.42601.57701.42101.57200.00500.35%开放开放购买
28000046工银产业债债券B估值图基金吧1.39801.53801.39301.53300.00500.36%开放开放购买
29000047华夏双债债券A估值图基金吧1.26001.48001.24901.46900.01100.88%开放开放购买
30000048华夏双债债券C估值图基金吧1.24301.45801.23201.44700.01100.89%开放开放购买
31000049中银标普全球资源等权重指估值图基金吧------1.05701.0570------限大额开放购买
32000051华夏沪深300ETF联接估值图基金吧1.27101.27101.24601.24600.02502.01%开放开放购买
33000053鹏华永诚一年定开债券估值图基金吧1.05251.54041.05201.53970.00050.05%暂停暂停

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34000054鹏华双债增利债券估值图基金吧1.16921.39621.16001.38700.00920.79%开放开放购买
35000055广发纳斯达克100美元现估值图基金吧------0.34410.3840------限大额开放
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36000056建信消费升级混合估值图基金吧1.98701.98701.95701.95700.03001.53%开放开放购买
37000057中银消费主题混合估值图基金吧1.43101.43101.40301.40300.02802.00%开放开放购买
38000058国联安安泰灵活配置混合估值图基金吧1.15351.35141.14601.34260.00750.65%限大额开放购买
39000059国联安中证医药100A估值图基金吧0.90261.46260.88411.44410.01852.09%开放开放购买
40000061华夏盛世混合估值图基金吧0.63700.63700.62300.62300.01402.25%开放开放购买
41000063长盛电子信息主题灵活配置估值图基金吧1.35801.35801.31201.31200.04603.51%开放开放购买
42000064大摩18个月定开债估值图基金吧------1.07001.5160------暂停暂停

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43000065国富焦点驱动混合估值图基金吧1.57001.73501.56401.72900.00600.38%开放开放购买
44000066诺安鸿鑫混合估值图基金吧1.13491.60171.12111.58230.01381.23%开放开放购买
45000067民生加银转债优选A估值图基金吧0.69301.09300.68001.08000.01301.91%限大额开放购买
46000068民生加银转债优选C估值图基金吧0.68201.07200.67001.06000.01201.79%限大额开放购买
47000069国投瑞银中高等级债券A估值图基金吧1.11201.40401.11101.40300.00100.09%开放开放购买
48000070国投瑞银中高等级债券C估值图基金吧1.11001.38101.10901.38000.00100.09%开放开放购买
49000071华夏恒生ETF联接A估值图基金吧1.47141.47141.44191.44190.02952.05%开放开放购买
50000072华安稳健回报混合估值图基金吧1.07371.88671.07071.88150.00300.28%开放开放购买
51000073上投摩根成长动力混合估值图基金吧1.24301.24301.23001.23000.01301.06%开放开放购买
52000074工银信用纯债一年定开债A估值图基金吧------1.48001.4800------暂停暂停

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53000075华夏恒生ETF联接现汇估值图基金吧0.20910.20910.20510.20510.00401.95%开放开放
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54000077工银信用纯债一年定开债C估值图基金吧------1.44301.4430------暂停暂停

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55000078工银信用纯债两年定开债A估值图基金吧------1.33201.3320------暂停暂停

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56000079工银信用纯债两年定开债C估值图基金吧------1.30101.3010------暂停暂停

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57000080天治可转债增强债券A估值图基金吧1.26701.26701.25301.25300.01401.12%开放开放购买
58000081天治可转债增强债券C估值图基金吧1.23901.23901.22601.22600.01301.06%开放开放购买
59000082嘉实研究阿尔法股票估值图基金吧1.13801.97301.11301.94800.02502.25%开放开放购买
60000083汇添富消费行业混合估值图基金吧4.29704.29704.25704.25700.04000.94%开放开放购买
61000084博时安盈债券A估值图基金吧1.23271.26871.23241.26840.00030.02%限大额开放购买
62000085博时安盈债券C估值图基金吧1.20591.23791.20561.23760.00030.02%限大额开放购买
63000086南方稳利1年定开债A估值图基金吧1.03301.31101.03301.31100.00000.00%暂停暂停

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64000087嘉实中证金边国债ETF联估值图基金吧1.06201.06201.06121.06120.00080.08%开放开放购买
65000088嘉实中证金边国债ETF联估值图基金吧1.05971.05971.05891.05890.00080.08%开放开放购买
66000091信诚新双盈分级债券估值图基金吧1.0290---1.0210---0.00800.78%封闭期封闭期
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67000092信诚新双盈分级债券A估值图基金吧1.00701.24401.00701.24400.00000.00%暂停暂停

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68000093信诚新双盈分级债券B估值图基金吧1.07901.41701.05401.39200.02502.37%暂停暂停

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69000103国泰中国企业境外高收益债估值图基金吧------1.44201.4420------开放开放购买
70000104华宸未来稳健添利债券A估值图基金吧1.10571.31571.10411.31410.00160.14%开放开放购买
71000105建信安心回报债券A估值图基金吧1.33001.34001.32901.33900.00100.08%暂停暂停

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72000106建信安心回报债券C估值图基金吧1.29801.30801.29601.30600.00200.15%暂停暂停

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73000107富国稳健增强债券A/B估值图基金吧1.15701.45501.15101.44900.00600.52%开放开放购买
74000109富国稳健增强债券C估值图基金吧1.14301.42401.13701.41800.00600.53%开放开放购买
75000110金鹰元安混合A估值图基金吧1.19271.49891.18511.48940.00760.64%限大额开放购买
76000111易方达纯债1年定开债A估值图基金吧------1.03401.3630------暂停暂停

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77000112易方达纯债1年定开债C估值图基金吧------1.03301.3410------暂停暂停

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78000113嘉实如意宝定期债券A/B估值图基金吧1.17001.36901.17001.36900.00000.00%暂停暂停

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79000115嘉实如意宝定期债券C估值图基金吧1.15401.34001.15401.34000.00000.00%暂停暂停

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80000116嘉实丰益纯债定期债券估值图基金吧1.02521.32951.02521.32950.00000.00%开放开放购买
81000117广发轮动配置混合估值图基金吧1.76501.76501.73901.73900.02601.50%开放开放购买
82000118广发聚鑫债券A估值图基金吧1.35001.81601.32701.79300.02301.73%限大额开放购买
83000119广发聚鑫债券C估值图基金吧1.34201.79401.32001.77200.02201.67%限大额开放购买
84000120中银美丽中国混合估值图基金吧1.30201.33701.28901.32400.01301.01%开放开放购买
85000121华夏永福混合A估值图基金吧1.69401.69401.66901.66900.02501.50%限大额开放购买
86000122汇添富实业债债券A估值图基金吧1.15801.43201.15401.42800.00400.35%开放开放购买
87000123汇添富实业债债券C估值图基金吧1.12301.39701.12001.39400.00300.27%开放开放购买
88000124华宝服务优选混合估值图基金吧1.77102.07101.72402.02400.04702.73%开放开放购买
89000126招商安润混合估值图基金吧1.22071.56471.20201.54600.01871.56%限大额开放购买
90000127农银行业领先混合估值图基金吧2.43822.43822.37232.37230.06592.78%开放开放购买
91000128大成景安短融债券A估值图基金吧1.23341.33841.23301.33800.00040.03%开放开放购买
92000129大成景安短融债券B估值图基金吧1.25871.36371.25831.36330.00040.03%开放开放购买
93000130大成景兴信用债债券A估值图基金吧1.26901.56901.26711.56710.00190.15%开放开放购买
94000131大成景兴信用债债券C估值图基金吧1.23741.53741.23561.53560.00180.15%开放开放购买
95000136民生加银策略精选混合估值图基金吧2.49502.85602.45002.81100.04501.84%开放开放购买
96000137民生加银岁岁增利债券A估值图基金吧1.17951.44351.17881.44280.00070.06%暂停暂停

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97000138民生加银岁岁增利债券C估值图基金吧1.16631.41531.16571.41470.00060.05%暂停暂停

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98000139富国国有企业债债券A/B估值图基金吧1.00621.31121.00601.31100.00020.02%开放开放购买
99000141富国国有企业债债券C估值图基金吧1.00561.28661.00541.28640.00020.02%开放开放购买
100000142融通增强收益债券A估值图基金吧1.06791.33941.06311.33340.00480.45%开放开放购买
101000143鹏华双债加利债券估值图基金吧1.44281.49281.43401.48400.00880.61%开放开放购买
102000147易方达高等级信用债债券A估值图基金吧1.14401.36501.14401.36500.00000.00%开放开放购买
103000148易方达高等级信用债债券C估值图基金吧1.14201.35801.14201.35800.00000.00%开放开放购买
104000149华安双债添利债券A估值图基金吧1.22081.54081.22011.54010.00070.06%开放开放购买
105000150华安双债添利债券C估值图基金吧1.19801.51801.19731.51730.00070.06%开放开放购买
106000152大成景旭纯债债券A估值图基金吧1.07081.39231.07051.39200.00030.03%限大额开放购买
107000153大成景旭纯债债券C估值图基金吧1.06971.36671.06941.36640.00030.03%限大额开放购买
108000165国投瑞银策略精选混合估值图基金吧1.59202.33601.56302.30700.02901.86%开放开放购买
109000166中海信息产业精选混合估值图基金吧1.13981.58201.08731.50920.05254.83%开放开放购买
110000167广发聚优灵活配置混合A估值图基金吧1.53301.74301.51501.72500.01801.19%开放开放购买
111000171易方达裕丰回报债券估值图基金吧1.77301.77301.76601.76600.00700.40%开放开放
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112000172华泰柏瑞量化增强混合A估值图基金吧1.34502.35701.31202.32400.03302.52%开放开放购买
113000173汇添富美丽30混合估值图基金吧2.30402.43502.27602.40700.02801.23%限大额开放购买
114000174汇添富高息债债券A估值图基金吧1.51901.55401.51801.55300.00100.07%开放开放购买
115000175汇添富高息债债券C估值图基金吧1.44001.47501.43901.47400.00100.07%开放开放购买
116000176嘉实沪深300指数研究增估值图基金吧1.35631.35631.32661.32660.02972.24%开放开放购买
117000179广发美国房地产指数估值图基金吧------1.22901.6350------限大额开放购买
118000180广发美国房地产指数现汇估值图基金吧------0.17480.2366------限大额开放
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119000181景顺长城四季金利债券A估值图基金吧1.17501.35701.17001.35200.00500.43%开放开放购买
120000182景顺长城四季金利债券C估值图基金吧1.15501.33101.15001.32600.00500.43%开放开放购买
121000183嘉实丰益策略定期债券估值图基金吧1.01101.31501.01101.31500.00000.00%暂停暂停

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122000184工银添福债券A估值图基金吧1.46701.61301.46101.60700.00600.41%开放开放购买
123000185工银添福债券B估值图基金吧1.46101.60601.45501.60000.00600.41%开放开放购买
124000186华泰柏瑞季季红债券估值图基金吧1.04311.36531.04291.36510.00020.02%开放开放购买
125000187华泰柏瑞丰盛纯债债券A估值图基金吧1.23641.37471.23621.37450.00020.02%开放开放购买
126000188华泰柏瑞丰盛纯债债券C估值图基金吧1.21011.34841.21001.34830.00010.01%开放开放购买
127000189易方达丰华债券A估值图基金吧1.02941.12431.02321.11790.00620.61%开放开放购买
128000190中银新回报灵活配置混合估值图基金吧1.41401.73401.40901.72900.00500.35%开放开放购买
129000191富国信用债债券A/B估值图基金吧1.06701.35751.06671.35720.00030.03%限大额开放购买
130000192富国信用债债券C估值图基金吧1.06461.33011.06441.32990.00020.02%限大额开放购买
131000194银华信用四季红债券A估值图基金吧1.08401.43401.08401.43400.00000.00%开放开放购买
132000195工银成长收益混合A估值图基金吧1.12601.53201.11701.52000.00900.81%开放开放购买
133000196工银成长收益混合B估值图基金吧1.10301.47201.09401.46000.00900.82%开放开放购买
134000197富国目标收益一年期纯债债估值图基金吧1.08601.34401.08601.34400.00000.00%暂停暂停

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135000199国泰量化策略收益混合估值图基金吧1.30341.54261.28481.52050.01861.45%开放开放购买
136000200博时岁岁增利一年定开债估值图基金吧------1.07401.4270------封闭期封闭期

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137000201诺安泰鑫一年定开债A估值图基金吧------1.02001.3710------暂停暂停

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138000202富国目标收益两年期纯债债估值图基金吧1.08001.40201.08101.4030-0.0010-0.09%暂停暂停

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139000205易方达投资级信用债债券A估值图基金吧1.14101.39801.14101.39800.00000.00%开放开放购买
140000206易方达投资级信用债债券C估值图基金吧1.13901.38501.13901.38500.00000.00%开放开放购买
141000207建信双债增强债券A估值图基金吧1.22601.23601.22501.23500.00100.08%开放开放购买
142000208建信双债增强债券C估值图基金吧1.19801.20801.19701.20700.00100.08%开放开放购买
143000209信诚新兴产业混合估值图基金吧1.24401.24401.19501.19500.04904.10%开放开放购买
144000212泰信鑫益定期开放A估值图基金吧------1.14701.3140------暂停暂停

购买

145000213泰信鑫益定期开放C估值图基金吧------1.13101.2850------暂停暂停

购买

146000214广发成长优选混合估值图基金吧1.38601.51501.37101.50000.01501.09%限大额开放购买
147000215广发趋势优选灵活配置混合估值图基金吧1.56401.83001.55801.82400.00600.39%开放开放购买
148000216华安黄金易ETF联接A估值图基金吧1.26071.26071.26601.2660-0.0053-0.42%开放开放购买
149000217华安黄金易ETF联接C估值图基金吧1.25511.25511.26041.2604-0.0053-0.42%开放开放购买
150000218国泰黄金ETF联接A估值图基金吧1.29301.29301.29841.2984-0.0054-0.42%开放开放购买
151000219博时裕益混合估值图基金吧1.31001.56201.25801.51000.05204.13%开放开放购买
152000220富国医疗保健行业混合估值图基金吧2.41802.41802.38902.38900.02901.21%开放开放购买
153000221汇添富年年利定开债A估值图基金吧1.28601.33601.28501.33500.00100.08%暂停暂停

购买

154000222汇添富年年利定开债C估值图基金吧1.25501.30501.25401.30400.00100.08%暂停暂停

购买

155000225长盛年年收益定期债券A估值图基金吧------1.21001.2960------暂停暂停

购买

156000226长盛年年收益定期债券C估值图基金吧------1.19501.2740------暂停暂停

购买

157000227华安年年红债券A估值图基金吧------1.05201.4160------暂停暂停

购买

158000235诺安稳固收益一年定开债估值图基金吧------1.02601.3240------暂停暂停

购买

159000236工银月月薪定期支付债券A估值图基金吧1.56401.56401.55301.55300.01100.71%限大额开放购买
160000237国投瑞银一年定开债A估值图基金吧------1.19301.4010------暂停暂停

购买

161000238国投瑞银一年定开债C估值图基金吧------1.17701.3820------暂停暂停

购买

162000239华安年年盈定开债A估值图基金吧------1.03001.1620------暂停暂停

购买

163000240华安年年盈定开债C估值图基金吧------1.02701.1470------暂停暂停

购买

164000241宝盈核心优势混合C估值图基金吧1.02361.92460.99411.89510.02952.97%开放开放
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购买

165000242景顺长城策略精选灵活配置估值图基金吧1.22701.77701.20201.75200.02502.08%开放开放购买
166000244天弘稳利定期开放A估值图基金吧1.12721.44721.12511.44510.00210.19%暂停暂停

购买

167000245天弘稳利定期开放B估值图基金吧1.11301.41671.11091.41460.00210.19%暂停暂停

购买

168000246博时月月薪定期支付债券估值图基金吧0.97101.51900.97101.51800.00000.00%开放开放购买
169000248汇添富中证主要消费ETF估值图基金吧1.93551.93551.92851.92850.00700.36%开放开放购买
170000251工银金融地产混合估值图基金吧2.45403.18902.41103.14600.04301.78%开放开放购买
171000252景顺长城景兴信用纯债债券估值图基金吧1.21801.35201.21801.35200.00000.00%限大额开放购买
172000253景顺长城景兴信用纯债债券估值图基金吧1.18701.31801.18701.31800.00000.00%限大额开放购买
173000254长城定开债A估值图基金吧1.09901.39121.09871.39090.00030.03%暂停暂停

购买

174000255长城定开债C估值图基金吧1.10261.36471.10231.36440.00030.03%暂停暂停

购买

175000256上投摩根红利回报混合A估值图基金吧0.99301.33500.98401.32600.00900.91%开放开放购买
176000259农银区间收益混合估值图基金吧2.36722.36722.31842.31840.04882.10%开放开放购买
177000263工银信息产业混合估值图基金吧1.72201.99901.66901.94600.05303.18%限大额开放购买
178000264博时内需增长混合估值图基金吧0.99900.87300.98800.86300.01101.11%开放开放购买
179000265易方达恒久添利1年定开债估值图基金吧------1.04901.2580------暂停暂停

购买

180000266易方达恒久添利1年定开债估值图基金吧------1.04601.2360------暂停暂停

购买

181000267广发集利一年定开债A估值图基金吧------1.11201.4960------暂停暂停

购买

182000268广发集利一年定开债C估值图基金吧------1.10901.4680------暂停暂停

购买

183000270建信安心保本混合估值图基金吧1.05701.61501.05701.61500.00000.00%限大额开放购买
184000271中邮定开债A估值图基金吧------1.12101.4060------暂停暂停

购买

185000272中邮定开债C估值图基金吧------1.11301.3880------暂停暂停

购买

186000273华润元大安鑫灵活配置混合估值图基金吧1.25621.97821.23331.95530.02291.86%限大额开放购买
187000274广发亚太中高收益债券估值图基金吧------1.31201.3820------开放开放购买
188000275广发亚太中高收益债券现汇估值图基金吧------0.18660.1973------开放开放
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购买

189000277博时双月薪定期支付债券估值图基金吧------1.02301.6450------封闭期封闭期

购买

190000279华商红利优选混合估值图基金吧0.96901.92200.95901.91200.01001.04%开放开放购买
191000286银华信用季季红债券A估值图基金吧1.05901.37601.05901.37600.00000.00%限大额开放购买
192000289鹏华丰泰定开债A估值图基金吧1.07371.38091.07341.38060.00030.03%暂停暂停

购买

193000290鹏华全球高收益债(QDI估值图基金吧------1.18721.4917------限大额开放购买
194000294华安生态优先混合估值图基金吧2.21202.70002.17902.66700.03301.51%开放开放购买
195000295鹏华丰实定开债A估值图基金吧1.10901.37501.11001.3760-0.0010-0.09%暂停暂停

购买

196000296鹏华丰实定开债B估值图基金吧1.09101.35201.09101.35200.00000.00%暂停暂停

购买

197000297鹏华可转债债券估值图基金吧0.94200.94200.92500.92500.01701.84%开放开放购买
198000298中海纯债债券A估值图基金吧1.08701.22701.08601.22600.00100.09%开放开放购买
199000299中海纯债债券C估值图基金吧1.06801.20801.06801.20800.00000.00%开放开放购买
200000305中银中高等级A估值图基金吧1.06401.36701.06401.36700.00000.00%开放开放购买
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