开放式基金净值

关注比较序号基金代码基金简称2020-01-232020-01-22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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1004719景顺长城睿成混合C估值图基金吧1.11681.11681.10891.10890.00790.71%限大额开放
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2004707景顺长城睿成混合A估值图基金吧1.12451.12451.11661.11660.00790.71%限大额开放
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3002804华泰柏瑞量化对冲估值图基金吧1.17541.17541.16851.16850.00690.59%暂停暂停

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4001073华泰柏瑞量化绝对收益混合估值图基金吧1.19301.19301.18611.18610.00690.58%暂停暂停

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5000930博时黄金I估值图基金吧3.42421.42783.40441.41960.01980.58%暂停开放
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6000929博时黄金D估值图基金吧3.48621.53133.46611.52290.02010.58%暂停开放
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7000216华安黄金易ETF联接A估值图基金吧1.27201.27201.26491.26490.00710.56%开放开放购买
8000217华安黄金易ETF联接C估值图基金吧1.26551.26551.25851.25850.00700.56%开放开放购买
9002610博时黄金ETF联接A估值图基金吧1.21371.21371.20701.20700.00670.56%开放开放购买
10002963易方达黄金ETF联接C估值图基金吧1.19771.19771.19111.19110.00660.55%开放开放购买
11000307易方达黄金ETF联接A估值图基金吧1.20801.20801.20141.20140.00660.55%开放开放购买
12002611博时黄金ETF联接C估值图基金吧1.19701.19701.19051.19050.00650.55%开放开放购买
13004253国泰黄金ETF联接C估值图基金吧1.30231.30231.29541.29540.00690.53%开放开放购买
14000218国泰黄金ETF联接A估值图基金吧1.30361.30361.29671.29670.00690.53%开放开放购买
15001641富国绝对收益多策略混合估值图基金吧1.20701.20701.20101.20100.00600.50%暂停暂停

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16005280安信稳健阿尔法定开混合估值图基金吧1.05811.05811.05341.05340.00470.45%暂停暂停

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17000754华宝量化对冲混合C估值图基金吧1.12901.30901.12421.30420.00480.43%限大额开放购买
18000753华宝量化对冲混合A估值图基金吧1.14121.32121.13641.31640.00480.42%限大额开放购买
19000844南方绝对收益估值图基金吧1.37331.40331.36761.39760.00570.42%暂停暂停

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20000414嘉实绝对收益策略定期混合估值图基金吧1.24001.24001.23501.23500.00500.40%暂停暂停

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21001059中金绝对收益估值图基金吧1.06401.06401.06001.06000.00400.38%封闭期封闭期

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22007309鹏华9-10年利率发起式估值图基金吧1.03911.04191.03541.03820.00370.36%开放开放
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23000585嘉实对冲套利定期混合估值图基金吧1.15201.15201.14801.14800.00400.35%暂停暂停

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24001792大成绝对收益策略混合C估值图基金吧0.95800.95800.95500.95500.00300.31%限大额开放购买
25006961南方7-10年国开债A估值图基金吧1.05441.05441.05121.05120.00320.30%开放开放购买
26001791大成绝对收益策略混合A估值图基金吧0.99500.99500.99200.99200.00300.30%限大额开放购买
27005093中银中债7-10年期国开估值图基金吧1.08711.10311.08391.09990.00320.30%开放开放
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28006962南方7-10年国开债C估值图基金吧1.05341.05341.05031.05030.00310.30%开放开放购买
29003358易方达中债7-10年国开估值图基金吧1.08761.08761.08441.08440.00320.30%开放开放购买
30050123博时天颐债券C估值图基金吧1.39901.64201.39501.63800.00400.29%限大额开放购买
31006760国金惠盈纯债C估值图基金吧1.05621.05621.05331.05330.00290.28%开放开放购买
32006549国金惠盈纯债A估值图基金吧1.05931.05931.05641.05640.00290.27%开放开放购买
33000737诺安聚利债券C估值图基金吧1.18901.24701.18601.24400.00300.25%开放开放购买
34000667工银绝对收益混合发起A估值图基金吧1.20501.20501.20201.20200.00300.25%开放开放购买
35003988银华中债10年期金融债指估值图基金吧1.13001.13001.12721.12720.00280.25%开放开放购买
36000736诺安聚利债券A估值图基金吧1.21101.27501.20801.27200.00300.25%开放开放购买
37003987银华中债10年期金融债指估值图基金吧1.13741.13741.13461.13460.00280.25%开放开放购买
38003376广发中债7-10年国开债估值图基金吧1.10571.10571.10301.10300.00270.24%开放开放购买
39003377广发中债7-10年国开债估值图基金吧1.09101.09101.08841.08840.00260.24%开放开放购买
40501105建信金融债8-10年(L估值图基金吧1.17661.17661.17381.17380.00280.24%开放开放购买
41004826平安惠悦纯债估值图基金吧1.09831.13531.09571.13270.00260.24%限大额开放购买
42007080建信中债5-10国开指数估值图基金吧1.02211.02211.01971.01970.00240.24%开放开放购买
43007081建信中债5-10国开指数估值图基金吧1.02181.02181.01941.01940.00240.24%开放开放购买
44001021华夏亚债中国指数A估值图基金吧1.28001.38501.27701.38200.00300.23%开放开放购买
45002655南方卓享绝对收益估值图基金吧1.12621.12621.12361.12360.00260.23%暂停暂停

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46160124南方中债10年期国债C估值图基金吧1.26361.29361.26081.29080.00280.22%开放开放购买
47160123南方中债10年期国债A估值图基金吧1.30601.33601.30321.33320.00280.21%开放开放购买
48003328万家鑫璟纯债C估值图基金吧1.12921.18711.12681.18470.00240.21%开放开放购买
49003327万家鑫璟纯债A估值图基金吧1.13331.19531.13091.19290.00240.21%开放开放购买
50050023博时天颐债券A估值图基金吧1.44601.69901.44301.69600.00300.21%限大额开放购买
51005285广发中证10年期国开债C估值图基金吧1.13201.15101.12971.14870.00230.20%开放开放
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52501106广发中证10年期国开债A估值图基金吧1.16401.16401.16171.16170.00230.20%开放开放
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53001213华润元大稳健债券C估值图基金吧1.02101.04101.01901.03900.00200.20%开放开放购买
54001212华润元大稳健债券A估值图基金吧1.03001.05701.02801.05500.00200.19%开放开放购买
55519675银河泰利纯债A估值图基金吧1.08471.52011.08261.51800.00210.19%开放开放购买
56004085工银国债(7-10年)指估值图基金吧1.09011.09011.08801.08800.00210.19%开放开放购买
57163211诺安纯债定开债C估值图基金吧1.04201.57401.04001.57100.00200.19%暂停暂停

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58002527南方安享绝对收益估值图基金吧1.04181.04181.03981.03980.00200.19%暂停暂停

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59163210诺安纯债定开债A估值图基金吧1.04501.61701.04301.61400.00200.19%暂停暂停

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60160515博时安丰18个月定开债A估值图基金吧1.04601.49101.04401.48900.00200.19%暂停暂停

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61163819中银信用增利债券(LOF估值图基金吧1.06101.59801.05901.59600.00200.19%限大额开放购买
62004603前海开源润和债券C估值图基金吧1.12581.12581.12371.12370.00210.19%开放开放购买
63162108金鹰元盛债券型发起式C估值图基金吧1.09001.26701.08801.26500.00200.18%开放开放购买
64004086工银国债(7-10年)指估值图基金吧1.08991.08991.08791.08790.00200.18%开放开放购买
65003384金鹰添盈纯债债券估值图基金吧1.04131.15831.03941.15640.00190.18%限大额开放购买
66420008天弘债券发起式A估值图基金吧1.10801.29301.10601.29100.00200.18%开放开放购买
67004333金鹰元盛债券型发起式E估值图基金吧1.12001.32101.11801.31900.00200.18%开放开放购买
68004602前海开源润和债券A估值图基金吧1.13691.13691.13491.13490.00200.18%开放开放购买
69000672工银绝对收益混合发起B估值图基金吧1.14001.14001.13801.13800.00200.18%开放开放购买
70008064建信睿信三个月定开债估值图基金吧1.00461.00461.00291.00290.00170.17%暂停暂停
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71270049广发纯债债券C估值图基金吧1.18501.41101.18301.40900.00200.17%限大额开放购买
72007953平安惠文纯债估值图基金吧1.00731.00731.00561.00560.00170.17%开放开放
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73270048广发纯债债券A估值图基金吧1.18801.43101.18601.42900.00200.17%限大额开放购买
74006452华富恒定久期国开债C估值图基金吧1.02471.04871.02301.04700.00170.17%开放开放购买
75006082鑫元全利A估值图基金吧1.04251.05041.04081.04870.00170.16%开放开放
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76001023华夏亚债中国指数C估值图基金吧1.23801.34301.23601.34100.00200.16%开放开放购买
77006451华富恒定久期国开债A估值图基金吧1.02591.04991.02431.04830.00160.16%开放开放购买
78001578博时裕瑞纯债债券估值图基金吧1.17841.22491.17661.22310.00180.15%暂停开放

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79202108南方润元纯债债券A/B估值图基金吧1.33301.36301.33101.36100.00200.15%开放开放购买
80000105建信安心回报债券A估值图基金吧1.34001.35001.33801.34800.00200.15%暂停暂停

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81000138民生加银岁岁增利债券C估值图基金吧1.14221.44121.14051.43950.00170.15%暂停暂停

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82000137民生加银岁岁增利债券A估值图基金吧1.15771.47171.15601.47000.00170.15%暂停暂停

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83003084中融1-3年高等级信用债估值图基金吧1.02581.06581.02431.06430.00150.15%开放开放购买
84003815银华上证10年期国债C估值图基金吧1.09551.09551.09391.09390.00160.15%开放开放购买
85003814银华上证10年期国债A估值图基金吧1.09921.09921.09761.09760.00160.15%开放开放购买
86006192华夏鼎通债券C估值图基金吧1.03601.05101.03451.04950.00150.15%限大额开放
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87003083中融1-3年高等级信用债估值图基金吧1.03691.07691.03541.07540.00150.14%开放开放购买
88519785交银境尚收益债券C估值图基金吧1.06211.11451.06061.11300.00150.14%开放开放购买
89519784交银境尚收益债券A估值图基金吧1.07071.13311.06921.13160.00150.14%开放开放购买
90003990银华中债5年期金融债指数估值图基金吧1.15581.15581.15421.15420.00160.14%开放开放购买
91006191华夏鼎通债券A估值图基金吧1.01831.05581.01691.05440.00140.14%限大额开放
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92006027国投瑞银顺祥债券估值图基金吧1.01921.06731.01781.06590.00140.14%暂停暂停
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93006737诺安恒惠债券估值图基金吧1.09481.09481.09331.09330.00150.14%暂停开放
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94005077平安合韵定开债估值图基金吧1.03741.07941.03601.07800.00140.14%暂停暂停
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95003989银华中债5年期金融债指数估值图基金吧1.13341.13341.13191.13190.00150.13%开放开放购买
96003643工银国债纯债债券C估值图基金吧1.07781.07781.07641.07640.00140.13%开放开放购买
97006172万家鑫悦纯债A估值图基金吧1.00911.06251.00781.06120.00130.13%开放开放购买
98006771永赢合益债券估值图基金吧1.01561.03681.01431.03550.00130.13%暂停开放
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99003023博时景发纯债债券估值图基金吧1.03071.07301.02941.07170.00130.13%限大额开放购买
100003703博时富鑫纯债估值图基金吧1.05591.10531.05461.10400.00130.12%限大额开放购买
101000914中加纯债债券估值图基金吧1.05961.41021.05831.40870.00130.12%暂停暂停
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102007942恒生前海恒扬纯债债券C估值图基金吧1.07301.07301.07171.07170.00130.12%开放开放购买
103164210天弘同利债券(LOF)估值图基金吧1.07261.62661.07131.62530.00130.12%开放开放购买
104003342工银国债纯债债券A估值图基金吧1.08381.08381.08251.08250.00130.12%开放开放购买
105006173万家鑫悦纯债C估值图基金吧1.00871.05621.00751.05500.00120.12%开放开放购买
106005377华安鼎瑞定开债发起式估值图基金吧1.01691.10691.01571.10570.00120.12%暂停暂停
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107006012中信保诚稳鸿C估值图基金吧1.03061.04261.02941.04140.00120.12%限大额开放购买
108004366博时汇享纯债债券A估值图基金吧1.03861.08771.03741.08650.00120.12%限大额开放购买
109000088嘉实中证金边国债ETF联估值图基金吧1.05831.05831.05711.05710.00120.11%开放开放购买
110000606天弘优选债券估值图基金吧1.06051.11731.05931.11610.00120.11%开放开放购买
111007941恒生前海恒扬纯债债券A估值图基金吧1.06431.06431.06311.06310.00120.11%开放开放购买
112006011中信保诚稳鸿A估值图基金吧6.63436.78436.62706.77700.00730.11%限大额开放购买
113165807东吴鼎利债券(LOF)估值图基金吧0.90901.20500.90801.20400.00100.11%暂停开放

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114003817银华上证5年期国债指数A估值图基金吧1.09651.09651.09531.09530.00120.11%开放开放购买
115003818银华上证5年期国债指数C估值图基金吧1.19341.19341.19211.19210.00130.11%开放开放购买
116007710格林泓泰三个月定开债A估值图基金吧1.01081.02081.00971.01970.00110.11%暂停暂停

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117000959东吴鼎元C估值图基金吧0.92800.92800.92700.92700.00100.11%暂停开放
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118007711格林泓泰三个月定开债C估值图基金吧1.02211.04211.02101.04100.00110.11%暂停暂停

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119000104华宸未来稳健添利债券A估值图基金吧1.11601.32601.11481.32480.00120.11%开放开放购买
120003260博时利发纯债估值图基金吧1.02481.11721.02371.11610.00110.11%限大额开放购买
121000958东吴鼎元A估值图基金吧0.93600.93600.93500.93500.00100.11%暂停开放
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122006258华宸未来稳健添利债券C估值图基金吧1.12771.12771.12651.12650.00120.11%开放开放购买
123004367博时汇享纯债债券C估值图基金吧1.03851.09741.03741.09630.00110.11%限大额开放购买
124000087嘉实中证金边国债ETF联估值图基金吧1.06161.06161.06051.06050.00110.10%开放开放购买
125531021建信纯债债券C估值图基金吧1.35241.35241.35101.35100.00140.10%开放开放购买
126530021建信纯债债券A估值图基金吧1.39031.39031.38891.38890.00140.10%开放开放购买
127160915大成景丰债券(LOF)估值图基金吧1.00501.69301.00401.69100.00100.10%限大额开放购买
128004556南方和元C估值图基金吧1.00601.12701.00501.12600.00100.10%开放开放购买
129003529汇添富长添利定开债C估值图基金吧1.00901.09901.00801.09800.00100.10%暂停暂停
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130004555南方和元A估值图基金吧1.01001.14601.00901.14500.00100.10%开放开放购买
131000465景顺长城鑫月薪定期支付债估值图基金吧1.01101.33301.01001.33200.00100.10%开放开放购买
132160523博时安丰18个月定开债C估值图基金吧1.01101.13001.01001.12900.00100.10%暂停暂停

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133004042华夏鼎茂债券A估值图基金吧1.11331.16961.11221.16850.00110.10%限大额开放购买
134002268兴业丰利债券估值图基金吧1.01201.09201.01101.09100.00100.10%限大额开放
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135002684民生加银鑫安纯债A估值图基金吧1.01401.13801.01301.13700.00100.10%限大额开放
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136004043华夏鼎茂债券C估值图基金吧1.11781.16811.11671.16700.00110.10%限大额开放购买
137007342国投瑞银顺臻纯债债券估值图基金吧1.01881.01881.01781.01780.00100.10%开放开放
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138002698博时裕利纯债债券估值图基金吧1.01901.15601.01801.15500.00100.10%限大额开放购买
139006848博时中债5-10农发行A估值图基金吧1.02351.05661.02251.05560.00100.10%开放开放购买
140006849博时中债5-10农发行C估值图基金吧1.02351.05621.02251.05520.00100.10%开放开放购买
141003847华安鼎丰债券估值图基金吧1.03121.19741.03021.19640.00100.10%限大额开放购买
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