开放式基金净值

关注比较序号基金代码基金简称2020-04-102020-04-09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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1161226国投瑞银白银期货(LOF估值图基金吧0.74600.74600.73600.73600.01001.36%限大额开放购买
2005749银河庭芳3个月定开债券估值图基金吧1.04581.11291.03661.10370.00920.89%暂停暂停
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3110022易方达消费行业股票估值图基金吧2.88202.88202.85802.85800.02400.84%开放开放购买
4001857易方达现代服务业混合估值图基金吧1.19701.19701.18801.18800.00900.76%开放开放购买
5003593国泰景气行业灵活配置混合估值图基金吧1.18261.40611.17401.39750.00860.73%开放开放购买
6001832易方达瑞恒灵活配置混合估值图基金吧1.29501.29501.28601.28600.00900.70%暂停开放

购买

7020005国泰金马稳健混合估值图基金吧1.01205.36601.00505.33800.00700.70%开放开放购买
8167301方正富邦保险主题指数分级估值图基金吧1.16401.26601.15601.25800.00800.69%开放开放购买
9200008长城品牌优选混合估值图基金吧1.37751.54051.36901.53200.00850.62%开放开放购买
10007960方正富邦天恒混合C估值图基金吧0.98870.98870.98290.98290.00580.59%暂停开放

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11007959方正富邦天恒混合A估值图基金吧0.99290.99290.98710.98710.00580.59%暂停开放

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12000217华安黄金易ETF联接C估值图基金吧1.35361.35361.34651.34650.00710.53%开放开放购买
13000216华安黄金易ETF联接A估值图基金吧1.36151.36151.35441.35440.00710.52%开放开放购买
14004253国泰黄金ETF联接C估值图基金吧1.39091.39091.38371.38370.00720.52%开放开放购买
15000218国泰黄金ETF联接A估值图基金吧1.39331.39331.38611.38610.00720.52%开放开放购买
16002963易方达黄金ETF联接C估值图基金吧1.28521.28521.27871.27870.00650.51%开放开放购买
17870017广发资管消费精选灵活配置估值图基金吧0.91571.75440.91111.74620.00460.50%暂停暂停

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18000307易方达黄金ETF联接A估值图基金吧1.29721.29721.29071.29070.00650.50%开放开放购买
19501090华宝中证消费龙头指数(L估值图基金吧0.90630.90630.90180.90180.00450.50%开放开放购买
20007548易方达ESG责任投资股票估值图基金吧0.97910.97910.97490.97490.00420.43%暂停暂停

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21005384银河铭忆3个月定开债券估值图基金吧1.03971.13251.03531.12810.00440.43%开放开放
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22007938华夏饲料豆粕期货ETF联估值图基金吧1.03361.03361.02941.02940.00420.41%限大额开放购买
23001382易方达国企改革混合估值图基金吧1.32101.32101.31601.31600.00500.38%开放开放购买
24161132易方达科顺定开混合估值图基金吧1.26341.26341.25881.25880.00460.37%暂停暂停

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25006843中信建投睿溢混合C估值图基金吧1.03421.03421.03061.03060.00360.35%开放开放购买
26002640中信建投睿溢混合A估值图基金吧1.13811.13811.13421.13420.00390.34%开放开放购买
27620001金元顺安宝石动力混合估值图基金吧1.15771.21771.15381.21380.00390.34%开放开放购买
28001135益民品质升级混合估值图基金吧0.63100.63100.62900.62900.00200.32%开放开放购买
29164205天弘文化新兴产业估值图基金吧1.62281.88701.61771.88100.00510.32%开放开放购买
30006675宝盈品牌消费股票A估值图基金吧1.23601.23601.23221.23220.00380.31%开放开放购买
31006676宝盈品牌消费股票C估值图基金吧1.22761.22761.22391.22390.00370.30%开放开放购买
32560002益民红利成长混合估值图基金吧0.43911.37510.43781.37270.00130.30%开放开放购买
33003104泰达宏利定宏混合估值图基金吧1.03701.12801.03401.12500.00300.29%开放开放购买
34560003益民创新优势混合估值图基金吧0.83750.85750.83510.85510.00240.29%开放开放购买
35110011易方达中小盘混合估值图基金吧4.92325.81324.90935.79930.01390.28%限大额开放购买
36450018国富恒久信用债券A估值图基金吧1.25811.45811.25461.45460.00350.28%开放开放购买
37450019国富恒久信用债券C估值图基金吧1.24271.43091.23931.42750.00340.27%开放开放购买
38007533格林创新成长混合A估值图基金吧0.95360.95360.95100.95100.00260.27%开放开放购买
39007534格林创新成长混合C估值图基金吧0.94880.94880.94630.94630.00250.26%开放开放购买
40501055财通福佑定开混合发起估值图基金吧0.94040.94040.93820.93820.00220.23%暂停暂停

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41001030天弘云端生活优选估值图基金吧0.88860.88860.88660.88660.00200.23%开放开放购买
42002001华夏回报混合A估值图基金吧1.42504.52901.42204.52600.00300.21%限大额开放购买
43004943格林伯元灵活配置C估值图基金吧1.07721.07721.07501.07500.00220.20%开放开放购买
44004942格林伯元灵活配置A估值图基金吧1.08121.08121.07901.07900.00220.20%开放开放购买
45620006金元顺安消费主题混合估值图基金吧1.08001.08001.07801.07800.00200.19%限大额开放购买
46519137海富通瑞福债券估值图基金吧1.04811.08311.04621.08120.00190.18%限大额开放购买
47002021华夏回报二号混合估值图基金吧1.19303.40301.19103.40100.00200.17%限大额开放购买
48162203泰达宏利稳定混合估值图基金吧1.49813.43811.49583.43580.00230.15%开放开放购买
49001543宝盈新锐混合A估值图基金吧1.96901.96901.96601.96600.00300.15%开放开放购买
50006431汇安鼎利纯债A估值图基金吧1.00741.00741.00591.00590.00150.15%开放开放购买
51006713前海开源MSCI中国A股估值图基金吧1.37921.37921.37721.37720.00200.15%开放开放购买
52006712前海开源MSCI中国A股估值图基金吧1.38271.38271.38071.38070.00200.14%开放开放购买
53006432汇安鼎利纯债C估值图基金吧1.00371.00371.00231.00230.00140.14%开放开放购买
54210007金鹰技术领先灵活配置混合估值图基金吧0.77401.12500.77301.12400.00100.13%限大额开放购买
55519225海富通集利债券估值图基金吧0.99330.99330.99210.99210.00120.12%限大额开放购买
56519631银河君欣债券A估值图基金吧1.00691.22541.00571.22420.00120.12%开放开放购买
57110003易方达上证50指数A估值图基金吧1.70623.60621.70433.60430.00190.11%开放开放购买
58006755东兴核心成长混合C估值图基金吧0.81360.81360.81270.81270.00090.11%限大额开放购买
59006749东兴核心成长混合A估值图基金吧0.82760.82760.82670.82670.00090.11%限大额开放购买
60001585国投瑞银新活力定开混合C估值图基金吧1.20511.20911.20381.20780.00130.11%暂停暂停

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61001584国投瑞银新活力定开混合A估值图基金吧1.22121.22521.21991.22390.00130.11%暂停暂停

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62004746易方达上证50指数C估值图基金吧1.69381.74381.69201.74200.00180.11%开放开放购买
63000835华润元大富时中国A50指估值图基金吧1.92201.92201.92001.92000.00200.10%开放开放购买
64165807东吴鼎利债券(LOF)估值图基金吧0.96201.25800.96101.25700.00100.10%暂停开放

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65007578宝盈新锐混合C估值图基金吧1.95901.95901.95701.95700.00200.10%开放开放购买
66005252中海添瑞定开混合估值图基金吧1.08051.08051.07941.07940.00110.10%暂停暂停

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67006407银河君欣债券C估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放
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68610103信达澳银稳定价值债券B估值图基金吧1.02201.57101.02101.57000.00100.10%开放开放购买
69002085长盛互联网+混合估值图基金吧1.02501.02501.02401.02400.00100.10%限大额开放购买
70610003信达澳银稳定价值债券A估值图基金吧1.03101.64401.03001.64300.00100.10%开放开放购买
71164810工银纯债定开债估值图基金吧1.03501.36301.03401.36200.00100.10%暂停暂停

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72001299兴业添利债券估值图基金吧1.04301.25801.04201.25700.00100.10%限大额开放
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73166904民生加银平稳添利债券A估值图基金吧1.04401.50301.04301.50200.00100.10%暂停暂停

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74000265易方达恒久添利1年定开债估值图基金吧1.04501.30001.04401.29900.00100.10%暂停暂停

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75519641银河鸿利混合C估值图基金吧1.05101.19101.05001.19000.00100.10%限大额开放购买
76000112易方达纯债1年定开债C估值图基金吧1.05201.38001.05101.37900.00100.10%暂停暂停

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77000111易方达纯债1年定开债A估值图基金吧1.05401.40501.05301.40400.00100.10%暂停暂停

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78002825融通通和债券估值图基金吧1.06001.15301.05901.15200.00100.09%限大额开放购买
79002795平安惠盈纯债估值图基金吧1.07701.16501.07601.16400.00100.09%限大额开放购买
80002524兴业福益债券估值图基金吧1.11301.11801.11201.11700.00100.09%开放开放购买
81002734泓德裕荣纯债债券A估值图基金吧1.11901.53001.11801.52900.00100.09%开放开放购买
82002719融通增祥三个月定开债估值图基金吧1.14001.19001.13901.18900.00100.09%暂停暂停

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83000148易方达高等级信用债债券C估值图基金吧1.14701.40801.14601.40700.00100.09%限大额开放购买
84003673中加丰裕纯债债券估值图基金吧1.03301.19961.03211.19870.00090.09%限大额开放
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85000147易方达高等级信用债债券A估值图基金吧1.14901.41801.14801.41700.00100.09%限大额开放购买
86007103民生加银添鑫纯债C估值图基金吧1.03601.03601.03511.03510.00090.09%开放开放购买
87000205易方达投资级信用债债券A估值图基金吧1.15501.44601.15401.44500.00100.09%开放开放购买
88002381东海祥瑞A估值图基金吧1.15501.15501.15401.15400.00100.09%开放开放购买
89007102民生加银添鑫纯债A估值图基金吧1.03871.03871.03781.03780.00090.09%开放开放购买
90550019信诚优质纯债债券B估值图基金吧1.18401.50301.18301.50200.00100.08%开放开放购买
91004453前海开源盈鑫A估值图基金吧1.19171.24571.19071.24470.00100.08%限大额开放购买
92550018信诚优质纯债债券A估值图基金吧1.19501.55101.19401.55000.00100.08%开放开放购买
93002737泓德裕和纯债债券C估值图基金吧1.19701.19701.19601.19600.00100.08%限大额开放购买
94004454前海开源盈鑫C估值图基金吧1.20031.25431.19931.25330.00100.08%限大额开放购买
95002362国富恒瑞债券C估值图基金吧1.20301.23601.20201.23500.00100.08%开放开放购买
96000737诺安聚利债券C估值图基金吧1.20501.26301.20401.26200.00100.08%开放开放购买
97002736泓德裕和纯债债券A估值图基金吧1.21301.21301.21201.21200.00100.08%限大额开放购买
98002361国富恒瑞债券A估值图基金吧1.22101.25701.22001.25600.00100.08%开放开放购买
99160222国泰国证食品饮料行业指数估值图基金吧1.10052.34741.09962.34650.00090.08%开放开放购买
100000016华夏纯债债券C估值图基金吧1.22501.33101.22401.33000.00100.08%限大额开放购买
101005582华夏信用债ETF联接C估值图基金吧1.12271.12271.12181.12180.00090.08%开放开放购买
102005581华夏信用债ETF联接A估值图基金吧1.12821.12821.12731.12730.00090.08%开放开放购买
103006199长盛同锦研究精选混合估值图基金吧1.02501.02501.02421.02420.00080.08%开放开放购买
104006284浙商兴永三个月定开债发起估值图基金吧1.03181.06281.03101.06200.00080.08%暂停暂停
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105000306天弘弘利债券估值图基金吧1.29201.40801.29101.40700.00100.08%限大额开放购买
106007155银河中债央企20债券指数估值图基金吧1.05071.05071.04991.04990.00080.08%开放开放
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107005425民生加银睿通3个月定开债估值图基金吧1.05511.05511.05431.05430.00080.08%开放开放
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108005882财通资管鸿达纯债E估值图基金吧1.07161.07161.07081.07080.00080.07%限大额开放购买
109005308财通资管鸿达纯债C估值图基金吧1.07611.09221.07531.09140.00080.07%限大额开放购买
110005307财通资管鸿达纯债A估值图基金吧1.08371.10171.08291.10090.00080.07%限大额开放购买
111001498建信鑫荣回报灵活配置混合估值图基金吧1.53621.53621.53511.53510.00110.07%限大额开放购买
112003846汇安丰恒灵活配置混合C估值图基金吧0.99350.99350.99280.99280.00070.07%开放开放购买
113003050农银汇理金丰一年定开债估值图基金吧1.14141.14991.14061.14910.00080.07%暂停暂停

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114005208国寿安保安裕纯债半年定开估值图基金吧1.03651.16491.03581.16420.00070.07%暂停暂停
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115006790中信保诚景丰债券C估值图基金吧1.04071.06871.04001.06800.00070.07%限大额开放购买
116005362中银证券安源债券A估值图基金吧1.04841.06231.04771.06160.00070.07%开放开放
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117005363中银证券安源债券C估值图基金吧1.05031.06381.04961.06310.00070.07%开放开放
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118003349长信稳益纯债估值图基金吧1.06101.33701.06031.33630.00070.07%开放开放购买
119006170工银瑞福纯债债券C估值图基金吧1.06401.06401.06331.06330.00070.07%开放开放购买
120003845汇安丰恒灵活配置混合A估值图基金吧0.91380.91380.91320.91320.00060.07%开放开放购买
121006544平安惠聚纯债债券估值图基金吧1.06791.06791.06721.06720.00070.07%限大额开放
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122006169工银瑞福纯债债券A估值图基金吧1.07011.07011.06941.06940.00070.07%开放开放购买
123003487平安惠融纯债估值图基金吧1.09301.15501.09231.15430.00070.06%限大额开放
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124004033金鹰添荣纯债债券估值图基金吧1.12521.18221.12451.18150.00070.06%开放开放购买
125006501建信润利增强债券C估值图基金吧1.00861.00861.00801.00800.00060.06%开放开放购买
126002596华商回报1号混合估值图基金吧0.67990.67990.67950.67950.00040.06%开放开放购买
127005436圆信永丰兴瑞定开债估值图基金吧1.02871.11671.02811.11610.00060.06%暂停暂停
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128005435国投瑞银顺银定开债估值图基金吧1.03111.09361.03051.09300.00060.06%暂停暂停
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129006553国投瑞银恒泽中短债C估值图基金吧1.03571.06771.03511.06710.00060.06%限大额开放购买
130006412平安合锦定开债估值图基金吧1.03531.08431.03471.08370.00060.06%暂停暂停
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131007451易方达恒兴3个月定开债估值图基金吧1.03711.03711.03651.03650.00060.06%暂停暂停
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132166903民生加银平稳增利C估值图基金吧1.03891.46991.03831.46930.00060.06%暂停暂停

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133006789中信保诚景丰债券A估值图基金吧1.04091.06891.04031.06830.00060.06%限大额开放购买
134005725国投瑞银恒泽中短债A估值图基金吧1.04081.07281.04021.07220.00060.06%限大额开放购买
135005426光大保德信尊丰纯债定开债估值图基金吧1.04221.04811.04161.04750.00060.06%暂停暂停
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136007767华泰保兴尊享定开估值图基金吧1.04211.04211.04151.04150.00060.06%暂停暂停
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137007020华安添鑫中短债C估值图基金吧1.04151.04151.04091.04090.00060.06%开放开放购买
138040045华安添鑫中短债A估值图基金吧1.04481.32041.04421.31990.00060.06%开放开放购买
139007292民生加银兴盈债券估值图基金吧1.04481.04481.04421.04420.00060.06%开放开放
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购买

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