开放式基金净值

关注比较序号基金代码基金简称2020-09-112020-09-10日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1000001华夏成长混合估值图1.38703.84801.36603.82700.02101.54%开放开放
2000003中海可转债债券A估值图0.91501.12500.91201.12200.00300.33%开放开放
3000004中海可转债债券C估值图0.91301.12300.91001.12000.00300.33%开放开放
4000005嘉实增强信用定期债券估值图1.00401.37301.00201.37100.00200.20%暂停暂停

购买

5000006西部利得量化成长混合估值图1.81111.81111.77531.77530.03582.02%限大额开放
6000008嘉实中证500ETF联接估值图1.71401.78001.69551.76150.01851.09%开放开放
7000011华夏大盘精选混合估值图18.542023.482018.266023.20600.27601.51%开放开放
8000014华夏聚利债券估值图1.47701.47701.45901.45900.01801.23%开放开放
9000015华夏纯债债券A估值图1.24801.36101.24801.36100.00000.00%开放开放
10000016华夏纯债债券C估值图1.21501.32101.21501.32100.00000.00%开放开放
11000017财通可持续混合估值图2.30103.39502.24703.34100.05402.40%开放开放
12000020景顺长城品质投资混合估值图3.63303.80103.57003.73800.06301.76%开放开放
13000021华夏优势增长混合估值图2.42203.59202.36703.53700.05502.32%开放开放
14000024大摩双利增强债券A估值图1.12201.52401.12101.52300.00100.09%限大额开放
15000025大摩双利增强债券C估值图1.11201.49901.11101.49800.00100.09%限大额开放
16000028华富安鑫债券估值图1.12421.50221.11981.49780.00440.39%开放开放
17000029富国宏观策略灵活配置混合估值图2.78302.97802.73002.92500.05301.94%开放开放
18000030长城核心优选混合估值图1.45942.70181.43612.65860.02331.62%开放开放
19000031华夏复兴混合估值图3.00703.00702.93702.93700.07002.38%开放开放
20000032易方达信用债债券A估值图1.09501.41001.09501.41000.00000.00%开放开放
21000033易方达信用债债券C估值图1.09101.37301.09101.37300.00000.00%开放开放
22000037广发景宁债券估值图0.99700.99940.99740.9998-0.0004-0.04%暂停开放

购买

23000039农银高增长混合估值图2.95442.95442.89012.89010.06432.22%开放开放
24000041华夏全球股票(QDII)估值图------1.21501.2150------开放开放
25000042中证财通可持续发展100估值图1.61952.10831.60882.09760.01070.67%开放开放
26000043嘉实美国成长股票人民币估值图------2.54202.5420------开放开放
27000044嘉实美国成长股票美元现汇估值图------2.26902.2690------开放开放
---

购买

28000045工银产业债债券A估值图1.53301.68401.52901.68000.00400.26%开放开放
29000046工银产业债债券B估值图1.49701.63701.49301.63300.00400.27%开放开放
30000047华夏双债债券A估值图1.52601.74601.51701.73700.00900.59%开放开放
31000048华夏双债债券C估值图1.49901.71401.49101.70600.00800.54%开放开放
32000049中银标普全球资源等权重指估值图------1.08801.0880------限大额开放
33000051华夏沪深300ETF联接估值图1.56051.56051.54611.54610.01440.93%开放开放
34000053鹏华永诚一年定开债券估值图1.02831.59901.02801.59860.00030.03%暂停暂停

购买

35000054鹏华双债增利债券估值图1.29401.52101.28831.51530.00570.44%开放开放
36000055广发纳斯达克100美元现估值图------0.49210.5320------限大额开放
---

购买

37000056建信消费升级混合估值图2.88802.88802.82602.82600.06202.19%开放开放
38000057中银消费主题混合估值图2.04902.04902.01202.01200.03701.84%开放开放
39000058国联安安泰灵活配置混合估值图1.33001.55821.32551.55290.00450.34%限大额开放
40000059国联安中证医药100A估值图1.38471.94471.36101.92100.02371.74%开放开放
41000061华夏盛世混合估值图0.98300.98300.96000.96000.02302.40%开放开放
42000063长盛电子信息主题灵活配置估值图1.90801.90801.85101.85100.05703.08%开放开放
43000064大摩18个月定开债估值图1.04101.5470------------暂停暂停

购买

44000065国富焦点驱动混合估值图1.75401.91901.74801.91300.00600.34%开放开放
45000066诺安鸿鑫混合估值图1.48752.09941.48242.09220.00510.34%开放开放
46000067民生加银转债优选A估值图0.83001.23000.82201.22200.00800.97%限大额开放
47000068民生加银转债优选C估值图0.81401.20400.80601.19600.00800.99%限大额开放
48000069国投瑞银中高等级债券A估值图1.09301.45801.09201.45700.00100.09%开放开放
49000070国投瑞银中高等级债券C估值图1.09101.43201.09001.43100.00100.09%开放开放
50000071华夏恒生ETF联接A估值图1.37791.37791.36661.36660.01130.83%开放开放
51000072华安稳健回报混合估值图1.17762.06931.17572.06600.00190.16%开放开放
52000073上投摩根成长动力混合估值图2.25672.25672.20682.20680.04992.26%开放开放
53000074工银信用纯债一年定开债A估值图1.52901.5290------------暂停暂停

购买

54000075华夏恒生ETF联接现汇估值图0.20150.20150.20000.20000.00150.75%开放开放
---

购买

55000077工银信用纯债一年定开债C估值图1.48401.4840------------暂停暂停

购买

56000078工银信用纯债两年定开债A估值图1.37601.3760------------暂停暂停

购买

57000079工银信用纯债两年定开债C估值图1.33901.3390------------暂停暂停

购买

58000080天治可转债增强债券A估值图1.46301.46301.45101.45100.01200.83%开放开放
59000081天治可转债增强债券C估值图1.42501.42501.41301.41300.01200.85%开放开放
60000082嘉实研究阿尔法股票估值图1.66402.49901.64602.48100.01801.09%开放开放
61000083汇添富消费行业混合估值图7.14607.14607.02107.02100.12501.78%开放开放
62000084博时安盈债券A估值图1.27391.30991.27371.30970.00020.02%限大额开放
63000085博时安盈债券C估值图1.24221.27421.24211.27410.00010.01%限大额开放
64000086南方稳利1年定开债A估值图1.02601.35401.02601.35400.00000.00%暂停暂停

购买

65000087嘉实中证金边国债ETF联估值图1.03471.03471.03501.0350-0.0003-0.03%暂停开放

购买

66000088嘉实中证金边国债ETF联估值图1.02951.02951.02971.0297-0.0002-0.02%暂停开放

购买

67000089民生加银高等级信用债C估值图1.00321.00321.00311.00310.00010.01%限大额开放
68000090民生加银高等级信用债A估值图1.00351.00351.00341.00340.00010.01%限大额开放
69000103国泰中国企业境外高收益债估值图------1.41591.4159------限大额开放
70000104华宸未来稳健添利债券A估值图1.12681.33681.12681.33680.00000.00%开放开放
71000105建信安心回报债券A估值图1.37501.38501.37501.38500.00000.00%暂停暂停

购买

72000106建信安心回报债券C估值图1.33601.34601.33601.34600.00000.00%暂停暂停

购买

73000107富国稳健增强债券A/B估值图1.20901.53201.20901.53200.00000.00%开放开放
74000109富国稳健增强债券C估值图1.18801.49401.18801.49400.00000.00%开放开放
75000110金鹰元安混合A估值图1.40561.76651.40011.75950.00550.39%限大额开放
76000111易方达纯债1年定开债A估值图1.02501.39801.02501.39800.00000.00%暂停暂停

购买

77000112易方达纯债1年定开债C估值图1.02401.37201.02401.37200.00000.00%暂停暂停

购买

78000113嘉实如意宝定期债券A/B估值图1.16101.39401.16101.39400.00000.00%暂停暂停

购买

79000115嘉实如意宝定期债券C估值图1.14401.36001.14401.36000.00000.00%暂停暂停

购买

80000116嘉实丰益纯债定期债券估值图1.00321.37831.00301.37810.00020.02%暂停暂停

购买

81000117广发轮动配置混合估值图2.93702.93702.89202.89200.04501.56%开放开放
82000118广发聚鑫债券A估值图1.51402.09901.51102.09600.00300.20%限大额开放
83000119广发聚鑫债券C估值图1.50902.07101.50602.06800.00300.20%限大额开放
84000120中银美丽中国混合估值图2.07102.10602.02102.05600.05002.47%开放开放
85000121华夏永福混合A估值图2.14302.14302.13102.13100.01200.56%限大额开放
86000122汇添富实业债债券A估值图1.21701.49101.21701.49100.00000.00%开放开放
87000123汇添富实业债债券C估值图1.17601.45001.17501.44900.00100.09%开放开放
88000124华宝服务优选混合估值图3.04603.34602.96703.26700.07902.66%开放开放
89000126招商安润混合估值图2.19312.53712.11622.46020.07693.63%开放开放
90000127农银行业领先混合估值图3.31103.70553.24613.64060.06492.00%开放开放
91000128大成景安短融债券A估值图1.26901.37401.26901.37400.00000.00%开放开放
92000129大成景安短融债券B估值图1.29911.40411.29911.40410.00000.00%开放开放
93000130大成景兴信用债债券A估值图1.31541.61541.31291.61290.00250.19%开放开放
94000131大成景兴信用债债券C估值图1.27721.57721.27481.57480.00240.19%开放开放
95000134中信保诚嘉鸿债券A估值图0.99920.99920.99930.9993-0.0001-0.01%暂停开放

购买

96000135中信保诚嘉鸿债券C估值图1.00001.00001.00001.00000.00000.00%暂停开放

购买

97000136民生加银策略精选混合A估值图4.31104.67204.22004.58100.09102.16%开放开放
98000137民生加银岁岁增利债券A估值图1.16121.47521.16281.4768-0.0016-0.14%暂停暂停

购买

99000138民生加银岁岁增利债券C估值图1.14271.44171.14431.4433-0.0016-0.14%暂停暂停

购买

100000139富国国有企业债债券A/B估值图1.00261.34011.00261.34010.00000.00%限大额开放
101000141富国国有企业债债券C估值图1.00171.31121.00181.3113-0.0001-0.01%限大额开放
102000142融通增强收益债券A估值图1.16531.46161.16071.45580.00460.40%开放开放
103000143鹏华双债加利债券估值图1.64771.69771.64401.69400.00370.23%开放开放
104000147易方达高等级信用债债券A估值图1.11001.39901.11001.39900.00000.00%限大额开放
105000148易方达高等级信用债债券C估值图1.10801.38701.10801.38700.00000.00%限大额开放
106000149华安双债添利债券A估值图1.28071.60071.27801.59800.00270.21%开放开放
107000150华安双债添利债券C估值图1.25181.57181.24921.56920.00260.21%开放开放
108000152大成景旭纯债债券A估值图1.05841.42091.05871.4212-0.0003-0.03%开放开放
109000153大成景旭纯债债券C估值图1.05281.39081.05311.3911-0.0003-0.03%开放开放
110000165国投瑞银策略精选混合估值图2.42103.16502.37903.12300.04201.77%开放开放
111000166中海信息产业精选混合估值图1.67932.41141.65792.38170.02141.29%开放开放
112000167广发聚优灵活配置混合A估值图2.57402.78402.53002.74000.04401.74%开放开放
113000171易方达裕丰回报债券估值图1.95301.95301.94101.94100.01200.62%开放开放
114000172华泰柏瑞量化增强混合A估值图1.52702.69501.50902.67700.01801.19%开放开放
115000173汇添富美丽30混合估值图3.20203.45403.15803.41000.04401.39%开放开放
116000174汇添富高息债债券A估值图1.57901.61401.57601.61100.00300.19%开放开放
117000175汇添富高息债债券C估值图1.49001.52501.48801.52300.00200.13%开放开放
118000176嘉实沪深300指数研究增估值图1.77831.77831.76101.76100.01730.98%开放开放
119000179广发美国房地产指数估值图------0.99501.4310------暂停开放

购买

120000180广发美国房地产指数现汇估值图------0.14560.2117------暂停开放
---

购买

121000181景顺长城四季金利债券A估值图1.21201.39401.21101.39300.00100.08%开放开放
122000182景顺长城四季金利债券C估值图1.18601.36201.18501.36100.00100.08%开放开放
123000183嘉实丰益策略定期债券估值图1.00501.37201.00401.37100.00100.10%暂停暂停

购买

124000184工银添福债券A估值图1.57001.71601.56401.71000.00600.38%开放开放
125000185工银添福债券B估值图1.55701.70201.55101.69600.00600.39%开放开放
126000186华泰柏瑞季季红债券估值图1.03521.39881.03561.3992-0.0004-0.04%开放开放
127000187华泰柏瑞丰盛纯债债券A估值图1.08021.41781.08001.41760.00020.02%开放开放
128000188华泰柏瑞丰盛纯债债券C估值图1.04771.38531.04761.38520.00010.01%开放开放
129000189易方达丰华债券A估值图1.23091.33271.22061.32200.01030.84%开放开放
130000190中银新回报灵活配置混合A估值图1.67301.99301.66901.98900.00400.24%开放开放
131000191富国信用债债券A/B估值图1.10571.39621.10561.39610.00010.01%限大额开放
132000192富国信用债债券C估值图1.09851.36401.09841.36390.00010.01%限大额开放
133000194银华信用四季红债券A估值图1.07501.46301.07501.46300.00000.00%限大额开放
134000195工银成长收益混合A估值图1.38701.88701.38601.88600.00100.07%限大额开放
135000196工银成长收益混合B估值图1.35001.80101.34901.80000.00100.07%限大额开放
136000197富国目标收益一年期纯债债估值图1.10201.37501.10201.37500.00000.00%暂停暂停

购买

137000199国泰量化策略收益混合估值图1.65041.95321.63491.93490.01550.95%开放开放
138000200博时岁岁增利一年定开债估值图1.13501.5050------------封闭期封闭期

购买

139000201诺安泰鑫一年定开债A估值图1.00301.4270------------暂停暂停

购买

140000205易方达投资级信用债债券A估值图1.12501.42801.12501.42800.00000.00%开放开放
141000206易方达投资级信用债债券C估值图1.12501.41201.12501.41200.00000.00%开放开放
142000207建信双债增强债券A估值图1.27501.28501.27301.28300.00200.16%限大额开放
143000208建信双债增强债券C估值图1.24001.25001.23901.24900.00100.08%限大额开放
144000209信诚新兴产业混合估值图2.02602.02601.93201.93200.09404.87%开放开放
145000212泰信鑫益定期开放A估值图1.19501.3620------------暂停暂停

购买

146000213泰信鑫益定期开放C估值图1.17401.3280------------暂停暂停

购买

147000214广发成长优选混合估值图1.56301.73901.54801.72400.01500.97%限大额开放
148000215广发趋势优选灵活配置混合估值图1.57751.97651.57271.97170.00480.31%开放开放
149000216华安黄金易ETF联接A估值图1.51831.51831.52211.5221-0.0038-0.25%开放开放
150000217华安黄金易ETF联接C估值图1.50721.50721.51101.5110-0.0038-0.25%开放开放
151000218国泰黄金ETF联接A估值图1.55191.55191.55561.5556-0.0037-0.24%开放开放
152000219博时裕益混合估值图2.10902.36102.07002.32200.03901.88%开放开放
153000220富国医疗保健行业混合估值图4.35404.35404.27204.27200.08201.92%开放开放
154000221汇添富年年利定开债A估值图1.35601.40601.35601.40600.00000.00%暂停暂停

购买

155000222汇添富年年利定开债C估值图1.31701.36701.31701.36700.00000.00%暂停暂停

购买

156000225长盛年年收益定期债券A估值图1.08801.3010------------暂停暂停

购买

157000226长盛年年收益定期债券C估值图1.08001.2750------------暂停暂停

购买

158000227华安年年红债券A估值图1.04501.5120------------暂停暂停

购买

159000235诺安稳固收益一年定开债估值图1.01401.3580------------暂停暂停

购买

160000236工银月月薪定期支付债券A估值图1.70001.70001.69401.69400.00600.35%限大额开放
161000239华安年年盈定开债A估值图1.02801.2650------------暂停暂停

购买

162000240华安年年盈定开债C估值图1.02701.2470------------暂停暂停

购买

163000241宝盈核心优势混合C估值图1.27402.50101.24112.46810.03292.65%开放开放
---

购买

164000242景顺长城策略精选灵活配置估值图1.89102.44101.85302.40300.03802.05%开放开放
165000244天弘稳利定期开放A估值图1.18221.50221.18271.5027-0.0005-0.04%暂停暂停

购买

166000245天弘稳利定期开放B估值图1.16231.46601.16281.4665-0.0005-0.04%暂停暂停

购买

167000246博时月月薪定期支付债券估值图1.02401.6330------------封闭期封闭期

购买

168000248汇添富中证主要消费ETF估值图2.95322.95322.91422.91420.03901.34%开放开放
169000251工银金融地产混合估值图2.41503.45902.42403.4680-0.0090-0.37%开放开放
170000252景顺长城景兴信用纯债债券估值图1.14401.37501.14401.37500.00000.00%限大额开放
171000253景顺长城景兴信用纯债债券估值图1.14101.33601.14101.33600.00000.00%限大额开放
172000254长城定开债A估值图1.13781.44501.13771.44490.00010.01%暂停暂停

购买

173000255长城定开债C估值图1.13661.41371.13661.41370.00000.00%暂停暂停

购买

174000256上投摩根红利回报混合A估值图1.03951.41451.03511.41010.00440.43%开放开放
175000259农银区间收益混合估值图3.69183.69183.62953.62950.06231.72%开放开放
176000263工银信息产业混合估值图3.27003.54703.17103.44800.09903.12%开放开放
177000264博时内需增长混合估值图1.40101.22401.38901.21400.01200.86%开放开放
178000265易方达恒久添利1年定开债估值图1.00701.30001.00701.30000.00000.00%开放开放
179000266易方达恒久添利1年定开债估值图1.00501.27301.00401.27200.00100.10%开放开放
180000267广发集利一年定开债A估值图1.08401.5260------------暂停暂停

购买

181000268广发集利一年定开债C估值图1.08001.4930------------暂停暂停

购买

182000270建信灵活配置混合估值图1.10021.68051.09501.67260.00520.47%限大额开放
183000271中邮定开债A估值图1.06501.4400------------暂停暂停

购买

184000272中邮定开债C估值图1.06301.4180------------暂停暂停

购买

185000273华润元大安鑫灵活配置混合估值图1.61692.33891.60482.32680.01210.75%限大额开放
186000274广发亚太中高收益债券估值图------1.38001.4500------限大额开放
187000275广发亚太中高收益债券现汇估值图------0.20200.2127------限大额开放
---

购买

188000277博时双月薪定期支付债券估值图1.00601.7410------------封闭期封闭期

购买

189000279华商红利优选混合估值图0.98702.31800.97302.30400.01401.44%开放开放
190000286银华信用季季红债券A估值图1.04701.40301.04701.40300.00000.00%限大额开放
191000289鹏华丰泰定开债A估值图1.05501.41521.05511.4153-0.0001-0.01%暂停暂停

购买

192000290鹏华全球高收益债(QDI估值图------1.19241.5269------限大额开放
193000294华安生态优先混合估值图3.98904.47703.93104.41900.05801.48%限大额开放
194000295鹏华丰实定开债A估值图1.09201.41901.08601.41300.00600.55%暂停暂停

购买

195000296鹏华丰实定开债B估值图1.06801.39001.06201.38400.00600.56%暂停暂停

购买

196000297鹏华可转债债券估值图1.28901.28901.27401.27400.01501.18%开放开放
197000298中海纯债债券A估值图1.11501.25501.11701.2570-0.0020-0.18%开放开放
198000299中海纯债债券C估值图1.08801.22801.09001.2300-0.0020-0.18%开放开放
199000305中银中高等级A估值图1.04401.40101.04401.40100.00000.00%开放开放
200000306天弘弘利债券估值图1.25561.37161.25541.37140.00020.02%限大额开放
上一页12345...下一页共47页去第确定一键查看全部
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

|||||||||

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  

回到顶部 秒速快3首页 秒速快3注册 秒速快3平台 秒速快3平台 秒速快3app