开放式基金净值

关注比较序号基金代码基金简称2019-10-232019-10-22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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1006182格林伯锐灵活配置C估值图基金吧0.84670.84670.83160.83160.01511.82%暂停开放

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2006181格林伯锐灵活配置A估值图基金吧0.84790.84790.83280.83280.01511.81%暂停开放

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3164403前海开源沪港深农业混合估值图基金吧1.24701.26701.23701.25700.01000.81%开放开放购买
4161810银华内需精选混合(LOF估值图基金吧2.01001.91102.00201.90300.00800.40%开放开放购买
5320006诺安灵活配置混合估值图基金吧2.06702.64702.06102.64100.00600.29%开放开放购买
6001302前海开源金银珠宝混合A估值图基金吧0.96000.96000.95400.95400.00600.63%开放开放购买
7180001银华优势企业混合估值图基金吧1.27273.12981.26743.12450.00530.42%开放开放购买
8002207前海开源金银珠宝混合C估值图基金吧0.94400.94400.93900.93900.00500.53%开放开放购买
9000930博时黄金I估值图基金吧3.35841.40053.35351.39850.00490.15%暂停开放
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10000929博时黄金D估值图基金吧3.41911.50343.41421.50140.00490.14%暂停开放
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11005856中科沃土沃瑞混合C估值图基金吧1.14571.14571.14161.14160.00410.36%开放开放购买
12005855中科沃土沃瑞混合A估值图基金吧1.15251.15251.14841.14840.00410.36%开放开放购买
13003304前海开源沪港深核心资源混估值图基金吧1.20201.23201.19801.22800.00400.33%开放开放购买
14001707诺安高端制造股票估值图基金吧1.14301.14301.13901.13900.00400.35%开放开放购买
15003305前海开源沪港深核心资源混估值图基金吧1.19801.22801.19401.22400.00400.34%开放开放购买
16213006宝盈核心优势混合A估值图基金吧1.06172.24471.05852.24150.00320.30%开放开放购买
17000241宝盈核心优势混合C估值图基金吧1.05181.96581.04871.96270.00310.30%开放开放
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18673030西部利得多策略优选混合估值图基金吧1.00201.23500.99901.23200.00300.30%限大额开放购买
19006502财通集成电路产业股票A估值图基金吧1.27971.27971.27681.27680.00290.23%开放开放购买
20006503财通集成电路产业股票C估值图基金吧1.27071.27071.26781.26780.00290.23%开放开放购买
21519631银河君欣债券A估值图基金吧0.99881.21730.99651.21500.00230.23%开放开放购买
22519951长信利泰灵活配置混合A估值图基金吧1.25851.27751.25631.27530.00220.18%限大额开放购买
23006156新华家盈双利混合C估值图基金吧1.02701.02701.02481.02480.00220.21%开放开放购买
24006155新华家盈双利混合A估值图基金吧1.03161.03161.02941.02940.00220.21%开放开放购买
25007863长信利泰灵活配置混合C估值图基金吧1.25811.25811.25601.25600.00210.17%限大额开放
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26001480财通成长优选混合估值图基金吧1.20901.20901.20701.20700.00200.17%开放开放购买
27161834银华鑫锐灵活配置混合(L估值图基金吧0.80600.80600.80400.80400.00200.25%开放开放购买
28002849金信智能中国2025混合估值图基金吧1.30801.30801.30601.30600.00200.15%限大额开放购买
29006407银河君欣债券C估值图基金吧0.99100.99100.98900.98900.00200.20%开放开放
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30002527南方安享绝对收益估值图基金吧1.00881.00881.00701.00700.00180.18%暂停暂停

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31003751万家瑞隆混合估值图基金吧1.07881.07881.07711.07710.00170.16%开放开放
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32003634嘉实农业产业股票估值图基金吧1.31381.31381.31211.31210.00170.13%开放开放购买
33000216华安黄金易ETF联接A估值图基金吧1.24691.24691.24531.24530.00160.13%开放开放购买
34002610博时黄金ETF联接A估值图基金吧1.18961.18961.18801.18800.00160.13%开放开放购买
35004321前海开源沪港深强国产业混估值图基金吧1.04021.04021.03861.03860.00160.15%开放开放购买
36006109富荣价值精选混合A估值图基金吧1.83691.83691.83531.83530.00160.09%开放开放购买
37007764前海开源3-5年国开债C估值图基金吧1.00291.00291.00131.00130.00160.16%开放开放购买
38000496长安产业精选混合A估值图基金吧1.25491.49491.25341.49340.00150.12%限大额开放购买
39000217华安黄金易ETF联接C估值图基金吧1.24131.24131.23981.23980.00150.12%开放开放购买
40002611博时黄金ETF联接C估值图基金吧1.17431.17431.17281.17280.00150.13%开放开放购买
41002071长安产业精选混合C估值图基金吧1.23551.28551.23401.28400.00150.12%限大额开放购买
42004253国泰黄金ETF联接C估值图基金吧1.27671.27671.27521.27520.00150.12%开放开放购买
43000218国泰黄金ETF联接A估值图基金吧1.27681.27681.27541.27540.00140.11%开放开放购买
44000307易方达黄金ETF联接A估值图基金吧1.18531.18531.18391.18390.00140.12%开放开放购买
45003414泰达宏利创金混合A估值图基金吧1.21881.26681.21741.26540.00140.12%限大额开放
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46001073华泰柏瑞量化绝对收益混合估值图基金吧1.15971.15971.15841.15840.00130.11%暂停暂停

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47002963易方达黄金ETF联接C估值图基金吧1.17591.17591.17461.17460.00130.11%开放开放购买
48003415泰达宏利创金混合C估值图基金吧1.21131.25631.21001.25500.00130.11%限大额开放
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49005890先锋博盈纯债A估值图基金吧1.00751.00751.00621.00620.00130.13%开放开放购买
50005891先锋博盈纯债C估值图基金吧1.00661.00661.00531.00530.00130.13%开放开放购买
51004965泓德致远混合A估值图基金吧1.32861.32861.32741.32740.00120.09%限大额开放购买
52004966泓德致远混合C估值图基金吧1.30581.30581.30461.30460.00120.09%限大额开放购买
53400013东方成长收益灵活配置混合估值图基金吧1.04521.42491.04411.42360.00110.11%限大额开放购买
54673081西部利得祥运混合A估值图基金吧1.06591.19591.06481.19480.00110.10%限大额开放购买
55005884平安合悦定开债估值图基金吧1.01671.07271.01561.07160.00110.11%开放开放
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56007687东方成长收益灵活配置混合估值图基金吧1.04821.04821.04711.04710.00110.11%限大额开放购买
57006983嘉实新添元定期混合C估值图基金吧1.03161.03161.03051.03050.00110.11%暂停暂停

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58000213泰信鑫益定期开放C估值图基金吧1.12801.28201.12701.28100.00100.09%开放开放购买
59162511国联安双佳信用债券(LO估值图基金吧0.83301.20600.83201.20500.00100.12%开放开放购买
60370022上投摩根分红添利债券B估值图基金吧1.09301.38501.09201.38400.00100.09%开放开放购买
61000202富国目标收益两年期纯债债估值图基金吧1.08501.40701.08401.40600.00100.09%暂停暂停

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62530017建信双息红利债券A估值图基金吧1.15801.70401.15701.70300.00100.09%开放开放购买
63630003华商收益增强债券A估值图基金吧1.18701.71201.18601.71100.00100.08%开放开放购买
64202108南方润元纯债债券A/B估值图基金吧1.31901.34901.31801.34800.00100.08%开放开放购买
65290009泰信周期回报债券估值图基金吧1.21601.49101.21501.49000.00100.08%开放开放购买
66110025易方达资源行业混合估值图基金吧0.76600.76600.76500.76500.00100.13%开放开放购买
67000561南方启元债券A估值图基金吧1.13501.21001.13401.20900.00100.09%开放开放购买
68000298中海纯债债券A估值图基金吧1.09301.23301.09201.23200.00100.09%开放开放购买
69000356南方丰元信用增强债券C估值图基金吧1.21001.35801.20901.35700.00100.08%开放开放购买
70162716广发聚源债券(LOF)C估值图基金吧1.07601.19901.07501.19800.00100.09%限大额开放购买
71690003民生加银精选混合估值图基金吧0.91500.91500.91400.91400.00100.11%开放开放购买
72000419大摩优质信价纯债A估值图基金吧1.11501.29601.11401.29500.00100.09%开放开放购买
73000899华富恒稳纯债债券C估值图基金吧1.19501.19501.19401.19400.00100.08%开放开放购买
74000585嘉实对冲套利定期混合估值图基金吧1.12301.12301.12201.12200.00100.09%暂停暂停

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75000737诺安聚利债券C估值图基金吧1.19801.25601.19701.25500.00100.08%开放开放购买
76370021上投摩根分红添利债券A估值图基金吧1.09701.41901.09601.41800.00100.09%开放开放购买
77000183嘉实丰益策略定期债券估值图基金吧1.01401.31801.01301.31700.00100.10%暂停暂停

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78000668国寿安保尊享债券A估值图基金吧1.28001.43201.27901.43100.00100.08%开放开放购买
79531017建信双息红利债券C估值图基金吧1.11001.44101.10901.44000.00100.09%开放开放购买
80000355南方丰元信用增强债券A估值图基金吧1.23401.38601.23301.38500.00100.08%开放开放购买
81001141泰达宏利创盈混合A估值图基金吧1.52201.52201.52101.52100.00100.07%限大额开放购买
82161619融通岁岁添利定开债B估值图基金吧1.09701.43901.09601.43800.00100.09%暂停暂停

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83001254泰达宏利新起点混合A估值图基金吧1.21801.21801.21701.21700.00100.08%限大额开放购买
84000601华宝创新优选混合估值图基金吧1.13201.47201.13101.47100.00100.09%开放开放购买
85001418泰达宏利创益混合A估值图基金吧1.36701.36701.36601.36600.00100.07%限大额开放购买
86002261中银宝利混合A估值图基金吧1.06001.26701.05901.26600.00100.09%限大额开放购买
87002273泰达宏利创益混合B估值图基金吧1.36501.36501.36401.36400.00100.07%暂停开放
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88002453九泰久稳灵活配置混合A估值图基金吧1.04701.04701.04601.04600.00100.10%开放开放购买
89002262中银宝利混合C估值图基金吧1.06201.26301.06101.26200.00100.09%限大额开放购买
90002336创金合信尊享纯债估值图基金吧1.11901.14501.11801.14400.00100.09%限大额开放购买
91001755嘉实新思路混合估值图基金吧1.11601.16601.11501.16500.00100.09%限大额开放
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92002149嘉实新优选混合估值图基金吧1.11401.18601.11301.18500.00100.09%限大额开放
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93002212嘉实新起航混合估值图基金吧1.11301.18601.11201.18500.00100.09%限大额开放
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94002622广发稳裕混合估值图基金吧1.13301.14401.13201.14300.00100.09%限大额开放购买
95002139泓德裕泰债券C估值图基金吧1.12701.21701.12601.21600.00100.09%暂停开放

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96001761广发安宏回报混合A估值图基金吧1.34601.34601.34501.34500.00100.07%限大额开放
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97519763交银裕通纯债债券C估值图基金吧1.03101.12201.03001.12100.00100.10%开放开放
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98002074圆信永丰兴融C估值图基金吧1.02601.14701.02501.14600.00100.10%限大额开放购买
99000876建信稳定得利债券C估值图基金吧1.28301.28301.28201.28200.00100.08%限大额开放购买
100000736诺安聚利债券A估值图基金吧1.21901.28301.21801.28200.00100.08%开放开放购买
101002735泓德裕荣纯债债券C估值图基金吧1.05901.13301.05801.13200.00100.09%开放开放购买
102002313泰达宏利新起点混合B估值图基金吧1.21601.21601.21501.21500.00100.08%暂停开放
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103002736泓德裕和纯债债券A估值图基金吧1.17001.17001.16901.16900.00100.09%开放开放购买
104002138泓德裕泰债券A估值图基金吧1.14901.24101.14801.24000.00100.09%暂停开放

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105002898富国两年期理财债券A估值图基金吧1.03601.10601.03501.10500.00100.10%暂停暂停
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106002434中银宏利混合A估值图基金吧1.06601.25401.06501.25300.00100.09%限大额开放购买
107003173民生加银鑫安纯债C估值图基金吧1.11101.11101.11001.11000.00100.09%开放开放
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108001762广发安宏回报混合C估值图基金吧1.30801.30801.30701.30700.00100.08%限大额开放
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109002000工银新生利混合估值图基金吧1.09601.09601.09501.09500.00100.09%限大额开放购买
110003817银华上证5年期国债指数A估值图基金吧1.07851.07851.07751.07750.00100.09%开放开放购买
111002128广发鑫惠纯债定开估值图基金吧1.03901.13401.03801.13300.00100.10%暂停暂停
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112003818银华上证5年期国债指数C估值图基金吧1.17421.17421.17321.17320.00100.09%开放开放购买
113000563南方通利债券A估值图基金吧1.10701.37201.10601.37100.00100.09%开放开放购买
114000414嘉实绝对收益策略定期混合估值图基金吧1.20801.20801.20701.20700.00100.08%暂停暂停

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115202110南方润元纯债债券C估值图基金吧1.28201.31201.28101.31100.00100.08%开放开放购买
116206013鹏华宏观灵活配置混合估值图基金吧1.11801.55801.11701.55700.00100.09%限大额开放购买
117001021华夏亚债中国指数A估值图基金吧1.25001.35501.24901.35400.00100.08%开放开放购买
118002435中银宏利混合C估值图基金吧1.06901.25201.06801.25100.00100.09%限大额开放购买
119519729交银增强收益债券估值图基金吧1.35701.49201.35601.49100.00100.07%开放开放购买
120040037华安安心收益债券B估值图基金吧1.08901.61701.12601.61600.00100.09%开放开放购买
121002454九泰久稳灵活配置混合C估值图基金吧1.01801.01801.01701.01700.00100.10%开放开放购买
122004486嘉实稳怡债券估值图基金吧1.07331.07331.07231.07230.00100.09%限大额开放
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123006982嘉实新添元定期混合A估值图基金吧1.03501.03501.03401.03400.00100.10%暂停暂停

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124000088嘉实中证金边国债ETF联估值图基金吧1.05151.05151.05061.05060.00090.09%开放开放购买
125501106广发中证10年期国开债A估值图基金吧1.13421.13421.13331.13330.00090.08%开放开放
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126005285广发中证10年期国开债C估值图基金吧1.10411.12311.10321.12220.00090.08%开放开放
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127000087嘉实中证金边国债ETF联估值图基金吧1.05421.05421.05341.05340.00080.08%开放开放购买
128006011中信保诚稳鸿A估值图基金吧6.54146.69146.54066.69060.00080.01%限大额开放购买
129005892先锋汇盈纯债A估值图基金吧1.11981.11981.11901.11900.00080.07%开放开放购买
130006110富荣价值精选混合C估值图基金吧0.89940.89940.89860.89860.00080.09%开放开放购买
131005983上投摩根核心精选估值图基金吧1.14821.14821.14741.14740.00080.07%开放开放购买
132006617工银瑞泽定开债券估值图基金吧1.00751.00751.00671.00670.00080.08%开放开放购买
133006045长城久瑞三个月定开债发起估值图基金吧0.99550.99550.99470.99470.00080.08%暂停暂停
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134160123南方中债10年期国债A估值图基金吧1.27331.30331.27261.30260.00070.06%开放开放购买
135002422新华增强债券C估值图基金吧1.17191.17191.17121.17120.00070.06%开放开放购买
136002421新华增强债券A估值图基金吧1.18911.18911.18841.18840.00070.06%开放开放购买
137003358易方达中债7-10年国开估值图基金吧1.05431.05431.05361.05360.00070.07%开放开放购买
138003376广发中债7-10年国开债估值图基金吧1.07451.07451.07381.07380.00070.07%开放开放购买
139673083西部利得祥运混合C估值图基金吧0.99780.99780.99710.99710.00070.07%限大额开放购买
140003988银华中债10年期金融债指估值图基金吧1.09951.09951.09881.09880.00070.06%开放开放购买
141003934银华10年地方政府债A估值图基金吧1.11941.11941.11871.11870.00070.06%开放开放购买
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