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开放式基金净值

关注比较序号基金代码基金简称2020-09-302020-09-29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1.38603.84701.38703.8480-0.0010-0.07%开放开放
2000003中海可转债债券A估值图0.91801.12800.91801.12800.00000.00%开放开放
3000004中海可转债债券C估值图0.91601.12600.91601.12600.00000.00%开放开放
4000005嘉实增强信用定期债券估值图0.99901.37001.00001.3710-0.0010-0.10%暂停暂停

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5000006西部利得量化成长混合估值图1.81981.81981.82231.8223-0.0025-0.14%限大额开放
6000008嘉实中证500ETF联接估值图1.68511.75111.69501.7610-0.0099-0.58%开放开放
7000011华夏大盘精选混合估值图18.487023.427018.468023.40800.01900.10%开放开放
8000014华夏聚利债券估值图1.50201.50201.49401.49400.00800.54%开放开放
9000015华夏纯债债券A估值图1.24901.36201.24901.36200.00000.00%开放开放
10000016华夏纯债债券C估值图1.21601.32201.21601.32200.00000.00%开放开放
11000017财通可持续混合估值图2.36203.45602.34903.44300.01300.55%开放开放
12000020景顺长城品质投资混合估值图3.69303.86103.69303.86100.00000.00%开放开放
13000021华夏优势增长混合估值图2.49303.66302.48603.65600.00700.28%开放开放
14000024大摩双利增强债券A估值图1.12501.52701.12301.52500.00200.18%开放开放
15000025大摩双利增强债券C估值图1.11401.50101.11301.50000.00100.09%开放开放
16000028华富安鑫债券估值图1.11011.48811.10821.48620.00190.17%开放开放
17000029富国宏观策略灵活配置混合估值图2.80402.99902.80202.99700.00200.07%开放开放
18000030长城核心优选混合估值图1.46252.70751.46152.70570.00100.07%开放开放
19000031华夏复兴混合估值图3.09303.09303.05603.05600.03701.21%开放开放
20000032易方达信用债债券A估值图1.09801.41301.09701.41200.00100.09%开放开放
21000033易方达信用债债券C估值图1.09401.37601.09401.37600.00000.00%开放开放
22000037广发景宁债券估值图0.99841.00080.99791.00030.00050.05%暂停开放

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23000039农银高增长混合估值图2.99112.99112.98932.98930.00180.06%开放开放
24000041华夏全球股票(QDII)估值图------1.24301.2430------开放开放
25000042中证财通可持续发展100估值图1.62762.11641.62812.1169-0.0005-0.03%开放开放
26000043嘉实美国成长股票人民币估值图------2.58302.5830------开放开放
27000044嘉实美国成长股票美元现汇估值图------2.31102.3110------开放开放
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28000045工银产业债债券A估值图1.53501.68601.53401.68500.00100.07%开放开放
29000046工银产业债债券B估值图1.49801.63801.49801.63800.00000.00%开放开放
30000047华夏双债债券A估值图1.54201.76201.53501.75500.00700.46%开放开放
31000048华夏双债债券C估值图1.51501.73001.50901.72400.00600.40%开放开放
32000049中银标普全球资源等权重指估值图------1.05201.0520------限大额开放
33000051华夏沪深300ETF联接估值图1.54911.54911.55061.5506-0.0015-0.10%开放开放
34000053鹏华永诚一年定开债券估值图1.03171.60401.03161.60380.00010.01%暂停暂停

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35000054鹏华双债增利债券估值图1.29931.52631.29861.52560.00070.05%开放开放
36000055广发纳斯达克100美元现估值图------0.49860.5385------暂停开放
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37000056建信消费升级混合估值图2.87302.87302.86102.86100.01200.42%开放开放
38000057中银消费主题混合估值图2.09202.09202.08202.08200.01000.48%开放开放
39000058国联安安泰灵活配置混合估值图1.33271.56131.33251.56110.00020.02%限大额开放
40000059国联安中证医药100A估值图1.37121.93121.36391.92390.00730.54%开放开放
41000061华夏盛世混合估值图0.96100.96100.95600.95600.00500.52%开放开放
42000063长盛电子信息主题灵活配置估值图1.91501.91501.91101.91100.00400.21%开放开放
43000064大摩18个月定开债估值图1.04501.5510------------暂停暂停

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44000065国富焦点驱动混合估值图1.76901.93401.76801.93300.00100.06%开放开放
45000066诺安鸿鑫混合估值图1.48342.09361.48642.0978-0.0030-0.20%开放开放
46000067民生加银转债优选A估值图0.82401.22400.82201.22200.00200.24%限大额开放
47000068民生加银转债优选C估值图0.80801.19800.80601.19600.00200.25%限大额开放
48000069国投瑞银中高等级债券A估值图1.09101.46101.09001.46000.00100.09%开放开放
49000070国投瑞银中高等级债券C估值图1.08801.43401.08701.43300.00100.09%开放开放
50000071华夏恒生ETF联接A估值图1.31881.31881.31041.31040.00840.64%开放开放
51000072华安稳健回报混合估值图1.17992.07341.17882.07140.00110.09%开放开放
52000073上投摩根成长动力混合估值图2.26452.26452.25842.25840.00610.27%开放开放
53000074工银信用纯债一年定开债A估值图1.53101.5310------------暂停暂停

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54000075华夏恒生ETF联接现汇估值图0.19370.19370.19220.19220.00150.78%开放开放
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55000077工银信用纯债一年定开债C估值图1.48601.4860------------暂停暂停

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56000078工银信用纯债两年定开债A估值图1.37801.3780------------暂停暂停

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57000079工银信用纯债两年定开债C估值图1.34101.3410------------暂停暂停

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58000080天治可转债增强债券A估值图1.44601.44601.43801.43800.00800.56%开放开放
59000081天治可转债增强债券C估值图1.40801.40801.40001.40000.00800.57%开放开放
60000082嘉实研究阿尔法股票估值图1.66002.49501.66302.4980-0.0030-0.18%开放开放
61000083汇添富消费行业混合估值图7.14707.14707.12407.12400.02300.32%开放开放
62000084博时安盈债券A估值图1.25021.31241.24991.31210.00030.02%限大额开放
63000085博时安盈债券C估值图1.22171.27651.22141.27620.00030.02%限大额开放
64000086南方稳利1年定开债A估值图1.02701.35501.02801.3560-0.0010-0.10%暂停暂停

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65000087嘉实中证金边国债ETF联估值图1.03331.03331.03571.0357-0.0024-0.23%暂停开放

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66000088嘉实中证金边国债ETF联估值图1.02791.02791.03031.0303-0.0024-0.23%暂停开放

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67000089民生加银高等级信用债C估值图1.00471.00471.00451.00450.00020.02%限大额开放
68000090民生加银高等级信用债A估值图1.00511.00511.00491.00490.00020.02%限大额开放
69000103国泰中国企业境外高收益债估值图------1.39261.3926------开放开放
70000104华宸未来稳健添利债券A估值图1.13021.34021.12971.33970.00050.04%开放开放
71000105建信安心回报债券A估值图1.37801.38801.37801.38800.00000.00%暂停暂停

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72000106建信安心回报债券C估值图1.33901.34901.33901.34900.00000.00%暂停暂停

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73000107富国稳健增强债券A/B估值图1.20701.53001.20601.52900.00100.08%开放开放
74000109富国稳健增强债券C估值图1.18601.49201.18501.49100.00100.08%开放开放
75000110金鹰元安混合A估值图1.40921.77101.40891.77060.00030.02%限大额开放
76000111易方达纯债1年定开债A估值图1.02801.40101.02801.40100.00000.00%暂停开放

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77000112易方达纯债1年定开债C估值图1.02601.37401.02601.37400.00000.00%暂停开放

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78000113嘉实如意宝定期债券A/B估值图1.16301.39601.16301.39600.00000.00%暂停暂停

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79000115嘉实如意宝定期债券C估值图1.14501.36101.14501.36100.00000.00%暂停暂停

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80000116嘉实丰益纯债定期债券估值图1.00511.38021.00511.38020.00000.00%暂停暂停

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81000117广发轮动配置混合估值图2.91502.91502.89502.89500.02000.69%开放开放
82000118广发聚鑫债券A估值图1.51702.10201.51502.10000.00200.13%限大额开放
83000119广发聚鑫债券C估值图1.51202.07401.51002.07200.00200.13%限大额开放
84000120中银美丽中国混合估值图2.08502.12002.07802.11300.00700.34%开放开放
85000121华夏永福混合A估值图2.16302.16302.16002.16000.00300.14%限大额开放
86000122汇添富实业债债券A估值图1.21901.49301.21901.49300.00000.00%开放开放
87000123汇添富实业债债券C估值图1.17701.45101.17701.45100.00000.00%开放开放
88000124华宝服务优选混合估值图3.17603.47603.16503.46500.01100.35%开放开放
89000126招商安润混合估值图2.26882.61282.25172.59570.01710.76%开放开放
90000127农银行业领先混合估值图3.29133.68583.27283.66730.01850.57%开放开放
91000128大成景安短融债券A估值图1.27051.37551.27021.37520.00030.02%开放开放
92000129大成景安短融债券B估值图1.30081.40581.30041.40540.00040.03%开放开放
93000130大成景兴信用债债券A估值图1.32081.62081.31881.61880.00200.15%开放开放
94000131大成景兴信用债债券C估值图1.28211.58211.28031.58030.00180.14%开放开放
95000134中信保诚嘉鸿债券A估值图1.00161.00161.00121.00120.00040.04%暂停开放

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

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97000136民生加银策略精选混合A估值图4.42104.78204.40004.76100.02100.48%开放开放
98000137民生加银岁岁增利债券A估值图1.16251.47651.16261.4766-0.0001-0.01%暂停暂停

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99000138民生加银岁岁增利债券C估值图1.14381.44281.14391.4429-0.0001-0.01%暂停暂停

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100000139富国国有企业债债券A/B估值图1.00411.34161.00411.34160.00000.00%限大额开放
101000141富国国有企业债债券C估值图1.00301.31251.00301.31250.00000.00%限大额开放
102000142融通增强收益债券A估值图1.16841.46551.16751.46430.00090.08%开放开放
103000143鹏华双债加利债券估值图1.64971.69971.64851.69850.00120.07%开放开放
104000147易方达高等级信用债债券A估值图1.11301.40201.11301.40200.00000.00%限大额开放
105000148易方达高等级信用债债券C估值图1.11101.39001.11101.39000.00000.00%限大额开放
106000149华安双债添利债券A估值图1.28001.60001.27911.59910.00090.07%开放开放
107000150华安双债添利债券C估值图1.25101.57101.25001.57000.00100.08%开放开放
108000152大成景旭纯债债券A估值图1.05041.42291.05011.42260.00030.03%开放开放
109000153大成景旭纯债债券C估值图1.04861.39261.04831.39230.00030.03%开放开放
110000165国投瑞银策略精选混合估值图2.47103.21502.47303.2170-0.0020-0.08%开放开放
111000166中海信息产业精选混合估值图1.64732.36701.65682.3801-0.0095-0.57%开放开放
112000167广发聚优灵活配置混合A估值图2.58502.79502.57502.78500.01000.39%开放开放
113000171易方达裕丰回报债券估值图1.96401.96401.96001.96000.00400.20%开放开放
114000172华泰柏瑞量化增强混合A估值图1.53502.70301.53302.70100.00200.13%开放开放
115000173汇添富美丽30混合估值图3.17403.42603.17403.42600.00000.00%开放开放
116000174汇添富高息债债券A估值图1.58201.61701.58201.61700.00000.00%开放开放
117000175汇添富高息债债券C估值图1.49301.52801.49201.52700.00100.07%开放开放
118000176嘉实沪深300指数研究增估值图1.76401.76401.76651.7665-0.0025-0.14%开放开放
119000179广发美国房地产指数估值图------0.97101.4070------暂停开放

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120000180广发美国房地产指数现汇估值图------0.14240.2085------暂停开放
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121000181景顺长城四季金利债券A估值图1.20901.39101.20801.39000.00100.08%开放开放
122000182景顺长城四季金利债券C估值图1.18201.35801.18101.35700.00100.08%开放开放
123000183嘉实丰益策略定期债券估值图1.00901.37601.00901.37600.00000.00%暂停暂停

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124000184工银添福债券A估值图1.57801.72401.57301.71900.00500.32%开放开放
125000185工银添福债券B估值图1.56401.70901.56001.70500.00400.26%开放开放
126000186华泰柏瑞季季红债券估值图1.03601.39961.03601.39960.00000.00%开放开放
127000187华泰柏瑞丰盛纯债债券A估值图1.08171.41931.08161.41920.00010.01%开放开放
128000188华泰柏瑞丰盛纯债债券C估值图1.04901.38661.04891.38650.00010.01%开放开放
129000189易方达丰华债券A估值图1.23921.34121.23441.33630.00480.39%开放开放
130000190中银新回报灵活配置混合A估值图1.66901.98901.66901.98900.00000.00%开放开放
131000191富国信用债债券A/B估值图1.10791.39841.10791.39840.00000.00%限大额开放
132000192富国信用债债券C估值图1.10051.36601.10051.36600.00000.00%限大额开放
133000194银华信用四季红债券A估值图1.07801.46601.07801.46600.00000.00%限大额开放
134000195工银成长收益混合A估值图1.38901.89001.38901.89000.00000.00%限大额开放
135000196工银成长收益混合B估值图1.35201.80401.35101.80300.00100.07%限大额开放
136000197富国目标收益一年期纯债债估值图1.10601.37901.10601.37900.00000.00%暂停暂停

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137000199国泰量化策略收益混合估值图1.65071.95361.64751.94980.00320.19%开放开放
138000200博时岁岁增利一年定开债估值图1.13701.5070------------封闭期封闭期

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139000201诺安泰鑫一年定开债A估值图1.00501.4300------------暂停暂停

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140000205易方达投资级信用债债券A估值图1.12901.43201.12901.43200.00000.00%开放开放
141000206易方达投资级信用债债券C估值图1.12901.41601.12901.41600.00000.00%开放开放
142000207建信双债增强债券A估值图1.27701.28701.27601.28600.00100.08%限大额开放
143000208建信双债增强债券C估值图1.24301.25301.24101.25100.00200.16%限大额开放
144000209信诚新兴产业混合估值图2.13302.13302.13302.13300.00000.00%开放开放
145000212泰信鑫益定期开放A估值图1.19601.3630------------暂停暂停

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

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147000214广发成长优选混合估值图1.56501.74101.56101.73700.00400.26%限大额开放
148000215广发趋势优选灵活配置混合估值图1.58171.98071.58211.9811-0.0004-0.03%开放开放
149000216华安黄金易ETF联接A估值图1.46981.46981.47191.4719-0.0021-0.14%开放开放
150000217华安黄金易ETF联接C估值图1.45881.45881.46091.4609-0.0021-0.14%开放开放
151000218国泰黄金ETF联接A估值图1.50171.50171.50401.5040-0.0023-0.15%开放开放
152000219博时裕益混合估值图2.10802.36002.09802.35000.01000.48%开放开放
153000220富国医疗保健行业混合估值图4.43004.43004.36804.36800.06201.42%开放开放
154000221汇添富年年利定开债A估值图1.35901.40901.35901.40900.00000.00%暂停暂停

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155000222汇添富年年利定开债C估值图1.32101.37101.32101.37100.00000.00%暂停暂停

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156000225长盛年年收益定期债券A估值图1.09001.3030------------暂停暂停

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157000226长盛年年收益定期债券C估值图1.08201.2770------------暂停暂停

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158000227华安年年红债券A估值图1.04601.5130------------暂停暂停

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159000235诺安稳固收益一年定开债估值图1.01601.3610------------暂停暂停

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160000236工银月月薪定期支付债券A估值图1.70601.70601.70601.70600.00000.00%限大额开放
161000239华安年年盈定开债A估值图1.02901.2660------------暂停暂停

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

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163000241宝盈核心优势混合C估值图1.29312.52011.29222.51920.00090.07%开放开放
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164000242景顺长城策略精选灵活配置估值图1.90102.45101.90202.4520-0.0010-0.05%开放开放
165000244天弘稳利定期开放A估值图1.18091.50091.18141.5014-0.0005-0.04%暂停暂停

购买

166000245天弘稳利定期开放B估值图1.16081.46451.16131.4650-0.0005-0.04%暂停暂停

购买

167000246博时月月薪定期支付债券估值图1.03001.6420------------封闭期封闭期

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168000248汇添富中证主要消费ETF估值图2.87332.87332.86452.86450.00880.31%开放开放
169000251工银金融地产混合估值图2.39303.43702.40703.4510-0.0140-0.58%开放开放
170000252景顺长城景兴信用纯债债券估值图1.14501.37601.14501.37600.00000.00%限大额开放
171000253景顺长城景兴信用纯债债券估值图1.14301.33801.14301.33800.00000.00%限大额开放
172000254长城定开债A估值图1.14001.44721.13931.44650.00070.06%暂停暂停

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173000255长城定开债C估值图1.13861.41571.13791.41500.00070.06%暂停暂停

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174000256上投摩根红利回报混合A估值图1.03971.41471.03851.41350.00120.12%开放开放
175000259农银区间收益混合估值图3.75473.75473.74833.74830.00640.17%开放开放
176000263工银信息产业混合估值图3.36303.64003.33103.60800.03200.96%开放开放
177000264博时内需增长混合估值图1.40701.23001.40801.2300-0.0010-0.07%开放开放
178000265易方达恒久添利1年定开债估值图1.00901.30201.00901.30200.00000.00%暂停暂停

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179000266易方达恒久添利1年定开债估值图1.0060---1.0060---0.00000.00%暂停暂停

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180000267广发集利一年定开债A估值图1.08801.5300------------暂停暂停

购买

181000268广发集利一年定开债C估值图1.08401.4970------------暂停暂停

购买

182000270建信灵活配置混合估值图1.09011.66511.08921.66370.00090.08%限大额开放
183000271中邮定开债A估值图1.06701.4420------------暂停暂停

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184000272中邮定开债C估值图1.06501.4200------------暂停暂停

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185000273华润元大安鑫灵活配置混合估值图1.62622.34821.62682.3488-0.0006-0.04%限大额开放
186000274广发亚太中高收益债券估值图------1.36201.4320------限大额开放
187000275广发亚太中高收益债券现汇估值图------0.19980.2105------限大额开放
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188000277博时双月薪定期支付债券估值图1.01101.7490------------封闭期封闭期

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189000279华商红利优选混合估值图0.99402.32500.99402.32500.00000.00%开放开放
190000286银华信用季季红债券A估值图1.05001.40601.05001.40600.00000.00%限大额开放
191000289鹏华丰泰定开债A估值图1.05661.41681.05661.41680.00000.00%暂停暂停

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192000290鹏华全球高收益债(QDI估值图------1.17251.5070------限大额开放
193000294华安生态优先混合估值图3.93804.42603.94504.4330-0.0070-0.18%限大额开放
194000295鹏华丰实定开债A估值图1.08901.41601.08901.41600.00000.00%暂停暂停

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195000296鹏华丰实定开债B估值图1.06501.38701.06501.38700.00000.00%暂停暂停

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196000297鹏华可转债债券估值图1.28201.28201.27401.27400.00800.63%开放开放
197000298中海纯债债券A估值图1.11601.25601.11601.25600.00000.00%开放开放
198000299中海纯债债券C估值图1.08901.22901.08901.22900.00000.00%开放开放
199000305中银中高等级A估值图1.04601.40301.04601.40300.00000.00%开放开放
200000306天弘弘利债券估值图1.25811.37411.25821.3742-0.0001-0.01%限大额开放
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