开放式基金净值

关注比较序号基金代码基金简称2020-10-092020-09-30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1.42403.88501.38603.84700.03802.74%开放开放
2000003中海可转债债券A估值图0.92401.13400.91801.12800.00600.65%开放开放
3000004中海可转债债券C估值图0.92201.13200.91601.12600.00600.66%开放开放
4000005嘉实增强信用定期债券估值图1.00001.37100.99901.37000.00100.10%暂停暂停

购买

5000006西部利得量化成长混合估值图1.87761.87761.81981.81980.05783.18%限大额开放
6000008嘉实中证500ETF联接估值图1.72761.79361.68511.75110.04252.52%开放开放
7000011华夏大盘精选混合估值图18.740023.680018.487023.42700.25301.37%开放开放
8000014华夏聚利债券估值图1.52201.52201.50201.50200.02001.33%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2.44703.54102.36203.45600.08503.60%开放开放
12000020景顺长城品质投资混合估值图3.80403.97203.69303.86100.11103.01%开放开放
13000021华夏优势增长混合估值图2.58903.75902.49303.66300.09603.85%开放开放
14000024大摩双利增强债券A估值图1.12601.52801.12501.52700.00100.09%开放开放
15000025大摩双利增强债券C估值图1.11601.50301.11401.50100.00200.18%开放开放
16000028华富安鑫债券估值图1.12011.49811.11011.48810.01000.90%开放开放
17000029富国宏观策略灵活配置混合估值图2.87303.06802.80402.99900.06902.46%开放开放
18000030长城核心优选混合估值图1.49582.76921.46252.70750.03332.28%开放开放
19000031华夏复兴混合估值图3.21003.21003.09303.09300.11703.78%开放开放
20000032易方达信用债债券A估值图1.09801.41301.09801.41300.00000.00%开放开放
21000033易方达信用债债券C估值图1.0940---1.09401.37600.00000.00%开放开放
22000037广发景宁债券估值图0.99821.00060.99841.0008-0.0002-0.02%暂停开放

购买

23000039农银高增长混合估值图3.08583.08582.99112.99110.09473.17%开放开放
24000041华夏全球股票(QDII)估值图------1.25901.2590------开放开放
25000042中证财通可持续发展100估值图1.66382.15261.62762.11640.03622.22%开放开放
26000043嘉实美国成长股票人民币估值图------2.60102.6010------开放开放
27000044嘉实美国成长股票美元现汇估值图------2.32902.3290------开放开放
---

购买

28000045工银产业债债券A估值图1.54201.69301.53501.68600.00700.46%开放开放
29000046工银产业债债券B估值图1.50601.64601.49801.63800.00800.53%开放开放
30000047华夏双债债券A估值图1.55401.77401.54201.76200.01200.78%开放开放
31000048华夏双债债券C估值图1.52701.74201.51501.73000.01200.79%开放开放
32000049中银标普全球资源等权重指估值图------1.05001.0500------暂停暂停

购买

33000051华夏沪深300ETF联接估值图1.57911.57911.54911.54910.03001.94%开放开放
34000053鹏华永诚一年定开债券估值图1.03261.60531.03171.60400.00090.09%暂停暂停

购买

35000054鹏华双债增利债券估值图1.30971.53671.29931.52630.01040.80%开放开放
36000055广发纳斯达克100美元现估值图------0.50270.5426------暂停开放
---

购买

37000056建信消费升级混合估值图2.94702.94702.87302.87300.07402.58%开放开放
38000057中银消费主题混合估值图2.12702.12702.09202.09200.03501.67%开放开放
39000058国联安安泰灵活配置混合估值图1.34141.57151.33271.56130.00870.65%限大额开放
40000059国联安中证医药100A估值图1.39961.95961.37121.93120.02842.07%开放开放
41000061华夏盛世混合估值图0.99700.99700.96100.96100.03603.75%开放开放
42000063长盛电子信息主题灵活配置估值图1.99201.99201.91501.91500.07704.02%开放开放
43000064大摩18个月定开债估值图1.04501.55101.04501.55100.00000.00%暂停暂停

购买

44000065国富焦点驱动混合估值图1.77901.94401.76901.93400.01000.57%开放开放
45000066诺安鸿鑫混合估值图1.49342.10771.48342.09360.01000.67%开放开放
46000067民生加银转债优选A估值图0.83401.23400.82401.22400.01001.21%限大额开放
47000068民生加银转债优选C估值图0.81701.20700.80801.19800.00901.11%限大额开放
48000069国投瑞银中高等级债券A估值图1.09401.46401.09101.46100.00300.27%开放开放
49000070国投瑞银中高等级债券C估值图1.09201.43801.08801.43400.00400.37%开放开放
50000071华夏恒生ETF联接A估值图1.34801.34801.31881.31880.02922.21%开放开放
51000072华安稳健回报混合估值图1.18952.09021.17992.07340.00960.81%开放开放
52000073上投摩根成长动力混合估值图2.31452.31452.26452.26450.05002.21%开放开放
53000074工银信用纯债一年定开债A估值图1.53101.53101.53101.53100.00000.00%暂停暂停

购买

54000075华夏恒生ETF联接现汇估值图0.19880.19880.19370.19370.00512.63%开放开放
---

购买

55000077工银信用纯债一年定开债C估值图1.48601.48601.48601.48600.00000.00%暂停暂停

购买

56000078工银信用纯债两年定开债A估值图1.37901.37901.37801.37800.00100.07%暂停暂停

购买

57000079工银信用纯债两年定开债C估值图1.34201.34201.34101.34100.00100.07%暂停暂停

购买

58000080天治可转债增强债券A估值图1.45601.45601.44601.44600.01000.69%开放开放
59000081天治可转债增强债券C估值图1.41801.41801.40801.40800.01000.71%开放开放
60000082嘉实研究阿尔法股票估值图1.69502.53001.66002.49500.03502.11%开放开放
61000083汇添富消费行业混合估值图7.23707.23707.14707.14700.09001.26%开放开放
62000084博时安盈债券A估值图1.25121.31341.25021.31240.00100.08%限大额开放
63000085博时安盈债券C估值图1.22251.27731.22171.27650.00080.07%限大额开放
64000086南方稳利1年定开债A估值图1.02801.35601.02701.35500.00100.10%暂停暂停

购买

65000087嘉实中证金边国债ETF联估值图1.03121.03121.03331.0333-0.0021-0.20%暂停开放

购买

66000088嘉实中证金边国债ETF联估值图1.02581.02581.02791.0279-0.0021-0.20%暂停开放

购买

67000089民生加银高等级信用债C估值图1.00541.00541.00471.00470.00070.07%限大额开放
68000090民生加银高等级信用债A估值图1.00591.00591.00511.00510.00080.08%限大额开放
69000103国泰中国企业境外高收益债估值图------1.39531.3953------开放开放
70000104华宸未来稳健添利债券A估值图1.13011.34011.13021.3402-0.0001-0.01%开放开放
71000105建信安心回报债券A估值图1.37701.38701.37801.3880-0.0010-0.07%暂停暂停

购买

72000106建信安心回报债券C估值图1.33801.34801.33901.3490-0.0010-0.07%暂停暂停

购买

73000107富国稳健增强债券A/B估值图1.21001.53301.20701.53000.00300.25%开放开放
74000109富国稳健增强债券C估值图1.18901.49501.18601.49200.00300.25%开放开放
75000110金鹰元安混合A估值图1.41831.78241.40921.77100.00910.65%限大额开放
76000111易方达纯债1年定开债A估值图1.0280---1.02801.40100.00000.00%暂停暂停

购买

77000112易方达纯债1年定开债C估值图1.0260---1.02601.37400.00000.00%暂停暂停

购买

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

购买

79000115嘉实如意宝定期债券C估值图1.14601.36201.14501.36100.00100.09%暂停暂停

购买

80000116嘉实丰益纯债定期债券估值图1.00591.38101.00511.38020.00080.08%暂停暂停

购买

81000117广发轮动配置混合估值图2.97102.97102.91502.91500.05601.92%开放开放
82000118广发聚鑫债券A估值图1.52802.11301.51702.10200.01100.73%限大额开放
83000119广发聚鑫债券C估值图1.52202.08401.51202.07400.01000.66%限大额开放
84000120中银美丽中国混合估值图2.15902.19402.08502.12000.07403.55%开放开放
85000121华夏永福混合A估值图2.19102.19102.16302.16300.02801.29%限大额开放
86000122汇添富实业债债券A估值图1.22001.49401.21901.49300.00100.08%开放开放
87000123汇添富实业债债券C估值图1.17801.45201.17701.45100.00100.08%开放开放
88000124华宝服务优选混合估值图3.30603.60603.17603.47600.13004.09%开放开放
89000126招商安润混合估值图2.37212.71612.26882.61280.10334.55%开放开放
90000127农银行业领先混合估值图3.39323.78773.29133.68580.10193.10%开放开放
91000128大成景安短融债券A估值图1.27121.37621.27051.37550.00070.06%开放开放
92000129大成景安短融债券B估值图1.30161.40661.30081.40580.00080.06%开放开放
93000130大成景兴信用债债券A估值图1.32491.62491.32081.62080.00410.31%开放开放
94000131大成景兴信用债债券C估值图1.28601.58601.28211.58210.00390.30%开放开放
95000134中信保诚嘉鸿债券A估值图1.00191.00191.00161.00160.00030.03%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4.52104.88204.42104.78200.10002.26%开放开放
98000137民生加银岁岁增利债券A估值图1.16201.47601.16251.4765-0.0005-0.04%暂停暂停

购买

99000138民生加银岁岁增利债券C估值图1.14321.44221.14381.4428-0.0006-0.05%暂停暂停

购买

100000139富国国有企业债债券A/B估值图1.00471.34221.00411.34160.00060.06%限大额开放
101000141富国国有企业债债券C估值图1.00351.31301.00301.31250.00050.05%限大额开放
102000142融通增强收益债券A估值图1.17371.47211.16841.46550.00530.45%开放开放
103000143鹏华双债加利债券估值图1.66091.71091.64971.69970.01120.68%开放开放
104000147易方达高等级信用债债券A估值图1.11401.40301.11301.40200.00100.09%限大额开放
105000148易方达高等级信用债债券C估值图1.11201.39101.11101.39000.00100.09%限大额开放
106000149华安双债添利债券A估值图1.28331.60331.28001.60000.00330.26%开放开放
107000150华安双债添利债券C估值图1.25401.57401.25101.57100.00300.24%开放开放
108000152大成景旭纯债债券A估值图1.05061.42311.05041.42290.00020.02%开放开放
109000153大成景旭纯债债券C估值图1.04871.39271.04861.39260.00010.01%开放开放
110000165国投瑞银策略精选混合估值图2.54203.28602.47103.21500.07102.87%开放开放
111000166中海信息产业精选混合估值图1.69282.43011.64732.36700.04552.76%开放开放
112000167广发聚优灵活配置混合A估值图2.63102.84102.58502.79500.04601.78%开放开放
113000171易方达裕丰回报债券估值图1.98201.98201.96401.96400.01800.92%开放开放
114000172华泰柏瑞量化增强混合A估值图1.56802.73601.53502.70300.03302.15%开放开放
115000173汇添富美丽30混合估值图3.22603.47803.17403.42600.05201.64%开放开放
116000174汇添富高息债债券A估值图1.58601.62101.58201.61700.00400.25%开放开放
117000175汇添富高息债债券C估值图1.49601.53101.49301.52800.00300.20%开放开放
118000176嘉实沪深300指数研究增估值图1.80061.80061.76401.76400.03662.07%开放开放
119000179广发美国房地产指数估值图------0.97201.4080------暂停开放

购买

120000180广发美国房地产指数现汇估值图------0.14270.2088------暂停开放
---

购买

121000181景顺长城四季金利债券A估值图1.21901.40101.20901.39100.01000.83%开放开放
122000182景顺长城四季金利债券C估值图1.19201.36801.18201.35800.01000.85%开放开放
123000183嘉实丰益策略定期债券估值图1.01101.37801.00901.37600.00200.20%暂停暂停

购买

124000184工银添福债券A估值图1.58401.73001.57801.72400.00600.38%开放开放
125000185工银添福债券B估值图1.57001.71501.56401.70900.00600.38%开放开放
126000186华泰柏瑞季季红债券估值图1.03651.40011.03601.39960.00050.05%开放开放
127000187华泰柏瑞丰盛纯债债券A估值图1.08211.41971.08171.41930.00040.04%开放开放
128000188华泰柏瑞丰盛纯债债券C估值图1.04931.38691.04901.38660.00030.03%开放开放
129000189易方达丰华债券A估值图1.25401.35651.23921.34120.01481.19%开放开放
130000190中银新回报灵活配置混合A估值图1.67401.99401.66901.98900.00500.30%开放开放
131000191富国信用债债券A/B估值图1.10861.39911.10791.39840.00070.06%限大额开放
132000192富国信用债债券C估值图1.10101.36651.10051.36600.00050.05%限大额开放
133000194银华信用四季红债券A估值图1.07901.46701.07801.46600.00100.09%限大额开放
134000195工银成长收益混合A估值图1.39401.89601.38901.89000.00500.36%限大额开放
135000196工银成长收益混合B估值图1.35601.80901.35201.80400.00400.30%限大额开放
136000197富国目标收益一年期纯债债估值图1.10701.38001.10601.37900.00100.09%暂停暂停

购买

137000199国泰量化策略收益混合估值图1.68371.99261.65071.95360.03302.00%开放开放
138000200博时岁岁增利一年定开债估值图1.13801.50901.13701.50700.00100.09%封闭期封闭期

购买

139000201诺安泰鑫一年定开债A估值图1.00601.43101.00501.43000.00100.10%暂停暂停

购买

140000205易方达投资级信用债债券A估值图1.13001.43301.12901.43200.00100.09%开放开放
141000206易方达投资级信用债债券C估值图1.1290---1.12901.41600.00000.00%开放开放
142000207建信双债增强债券A估值图1.28201.29201.27701.28700.00500.39%限大额开放
143000208建信双债增强债券C估值图1.24701.25701.24301.25300.00400.32%限大额开放
144000209信诚新兴产业混合估值图2.24102.24102.13302.13300.10805.06%开放开放
145000212泰信鑫益定期开放A估值图1.19601.36301.19601.36300.00000.00%暂停暂停

购买

146000213泰信鑫益定期开放C估值图1.17401.32801.17401.32800.00000.00%暂停暂停

购买

147000214广发成长优选混合估值图1.59101.76701.56501.74100.02601.66%限大额开放
148000215广发趋势优选灵活配置混合估值图1.58821.98721.58171.98070.00650.41%开放开放
149000216华安黄金易ETF联接A估值图1.47441.47441.46981.46980.00460.31%开放开放
150000217华安黄金易ETF联接C估值图1.46321.46321.45881.45880.00440.30%开放开放
151000218国泰黄金ETF联接A估值图1.50651.50651.50171.50170.00480.32%开放开放
152000219博时裕益混合估值图2.16502.41702.10802.36000.05702.70%开放开放
153000220富国医疗保健行业混合估值图4.53704.53704.43004.43000.10702.42%开放开放
154000221汇添富年年利定开债A估值图1.36101.41101.35901.40900.00200.15%暂停暂停

购买

155000222汇添富年年利定开债C估值图1.32201.37201.32101.37100.00100.08%暂停暂停

购买

156000225长盛年年收益定期债券A估值图1.09001.30301.09001.30300.00000.00%暂停暂停

购买

157000226长盛年年收益定期债券C估值图1.08101.27601.08201.2770-0.0010-0.09%暂停暂停

购买

158000227华安年年红债券A估值图1.04701.51401.04601.51300.00100.10%暂停暂停

购买

159000235诺安稳固收益一年定开债估值图1.01701.36201.01601.36100.00100.10%暂停暂停

购买

160000236工银月月薪定期支付债券A估值图1.71701.71701.70601.70600.01100.64%限大额开放
161000239华安年年盈定开债A估值图1.03101.26801.02901.26600.00200.19%暂停暂停

购买

162000240华安年年盈定开债C估值图1.02901.24901.02701.24700.00200.19%暂停暂停

购买

163000241宝盈核心优势混合C估值图1.33882.56581.29312.52010.04573.53%开放开放
---

购买

164000242景顺长城策略精选灵活配置估值图1.96302.51301.90102.45100.06203.26%开放开放
165000244天弘稳利定期开放A估值图1.18171.50171.18091.50090.00080.07%暂停暂停

购买

166000245天弘稳利定期开放B估值图1.16151.46521.16081.46450.00070.06%暂停暂停

购买

167000246博时月月薪定期支付债券估值图1.02601.64401.03001.6420------封闭期封闭期

购买

168000248汇添富中证主要消费ETF估值图2.92722.92722.87332.87330.05391.88%开放开放
169000251工银金融地产混合估值图2.41503.45902.39303.43700.02200.92%开放开放
170000252景顺长城景兴信用纯债债券估值图1.14601.37701.14501.37600.00100.09%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1.14061.44781.14001.44720.00060.05%暂停暂停

购买

173000255长城定开债C估值图1.13911.41621.13861.41570.00050.04%暂停暂停

购买

174000256上投摩根红利回报混合A估值图1.04891.42391.03971.41470.00920.88%开放开放
175000259农银区间收益混合估值图3.86443.86443.75473.75470.10972.92%开放开放
176000263工银信息产业混合估值图3.50003.77703.36303.64000.13704.07%开放开放
177000264博时内需增长混合估值图1.43501.25401.40701.23000.02801.99%开放开放
178000265易方达恒久添利1年定开债估值图1.0090---1.00901.30200.00000.00%暂停暂停

购买

179000266易方达恒久添利1年定开债估值图1.00701.27501.0060---0.00100.10%暂停暂停

购买

180000267广发集利一年定开债A估值图1.09201.53401.08801.53000.00400.37%暂停暂停

购买

181000268广发集利一年定开债C估值图1.08801.50101.08401.49700.00400.37%暂停暂停

购买

182000270建信灵活配置混合估值图1.09591.67391.09011.66510.00580.53%限大额开放
183000271中邮定开债A估值图1.06801.44301.06701.44200.00100.09%暂停暂停

购买

184000272中邮定开债C估值图1.06501.42001.06501.42000.00000.00%暂停暂停

购买

185000273华润元大安鑫灵活配置混合估值图1.64972.37171.62622.34820.02351.45%限大额开放
186000274广发亚太中高收益债券估值图------1.36501.4350------限大额开放
187000275广发亚太中高收益债券现汇估值图------0.20040.2111------限大额开放
---

购买

188000277博时双月薪定期支付债券估值图1.01201.75101.01101.74900.00100.10%封闭期封闭期

购买

189000279华商红利优选混合估值图1.01602.34700.99402.32500.02202.21%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1.05691.41711.05661.41680.00030.03%暂停暂停

购买

192000290鹏华全球高收益债(QDI估值图------1.17661.5111------限大额开放
193000294华安生态优先混合估值图3.97404.46203.93804.42600.03600.91%限大额开放
194000295鹏华丰实定开债A估值图1.09501.42201.08901.41600.00600.55%暂停暂停

购买

195000296鹏华丰实定开债B估值图1.07101.39301.06501.38700.00600.56%暂停暂停

购买

196000297鹏华可转债债券估值图1.31601.31601.28201.28200.03402.65%开放开放
197000298中海纯债债券A估值图1.11401.25401.11601.2560-0.0020-0.18%开放开放
198000299中海纯债债券C估值图1.08701.22701.08901.2290-0.0020-0.18%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1.25881.37481.25811.37410.00070.06%限大额开放
上一页12345...下一页共48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  

天天基金网--东方财富网旗下基金平台

回到顶部 武汉门户-武汉市人民天天基金网--东方财富网旗下基金平台门户网站 中华网天天基金网--东方财富网旗下基金平台网 四川高铁航空专业天天基金网--东方财富网旗下基金平台_铁路|空乘 新华网_让天天基金网--东方财富网旗下基金平台离你更近 上海市人民天天基金网--东方财富网旗下基金平台