開(kāi)放式基金凈值

關(guān)注比較序號基金代碼基金簡(jiǎn)稱(chēng)2024-07-152024-07-12日增長(cháng)值日增長(cháng)率申購狀態(tài)贖回狀態(tài)手續費
單位凈值累計凈值單位凈值累計凈值
1000001華夏成長(cháng)混合估值圖基金吧0.76303.32600.76703.3300-0.0040-0.52%開(kāi)放開(kāi)放
2000003中?赊D債債券A估值圖基金吧0.75700.96700.75900.9690-0.0020-0.26%開(kāi)放開(kāi)放
3000004中?赊D債債券C估值圖基金吧0.74400.95400.74600.9560-0.0020-0.27%開(kāi)放開(kāi)放
4000005嘉實(shí)增強信用定期債券估值圖基金吧1.02851.52221.02801.52170.00050.05%暫停暫停
5000006西部利得量化成長(cháng)混合A估值圖基金吧1.58291.91091.59811.9261-0.0152-0.95%開(kāi)放開(kāi)放
6000008嘉實(shí)中證500ETF聯(lián)接A估值圖基金吧1.43811.50411.44801.5140-0.0099-0.68%開(kāi)放開(kāi)放
7000011華夏大盤(pán)精選混合A估值圖基金吧12.864020.020012.928020.0840-0.0640-0.50%限大額開(kāi)放
8000014華夏聚利債券A估值圖基金吧1.62541.62541.62961.6296-0.0042-0.26%開(kāi)放開(kāi)放
9000015華夏純債債券A估值圖基金吧1.13401.52461.13361.52420.00040.04%開(kāi)放開(kāi)放
10000016華夏純債債券C估值圖基金吧1.13131.46211.13101.46180.00030.03%開(kāi)放開(kāi)放
11000017財通可持續混合估值圖基金吧1.16302.97901.17302.9890-0.0100-0.85%開(kāi)放開(kāi)放
12000020景順長(cháng)城品質(zhì)投資混合A估值圖基金吧2.74502.91302.76602.9340-0.0210-0.76%開(kāi)放開(kāi)放
13000021華夏優(yōu)勢增長(cháng)混合估值圖基金吧1.97003.14001.97403.1440-0.0040-0.20%開(kāi)放開(kāi)放
14000024大摩雙利增強債券A估值圖基金吧1.16971.66051.16901.65980.00070.06%開(kāi)放開(kāi)放
15000025大摩雙利增強債券C估值圖基金吧1.14951.61671.14881.61600.00070.06%開(kāi)放開(kāi)放
16000028華富安鑫債券估值圖基金吧0.92201.38800.92521.3912-0.0032-0.35%開(kāi)放開(kāi)放
17000029富國宏觀(guān)策略靈活配置混合A估值圖基金吧1.95702.15201.95902.1540-0.0020-0.10%開(kāi)放開(kāi)放
18000030長(cháng)城核心優(yōu)選混合A估值圖基金吧0.99981.85091.00301.8568-0.0032-0.32%開(kāi)放開(kāi)放
19000031華夏復興混合A估值圖基金吧1.68601.68601.69301.6930-0.0070-0.41%開(kāi)放開(kāi)放
20000032易方達信用債債券A估值圖基金吧1.13941.58541.13881.58480.00060.05%暫停開(kāi)放
21000033易方達信用債債券C估值圖基金吧1.13641.53141.13591.53090.00050.04%開(kāi)放開(kāi)放
22000037廣發(fā)景寧債券A估值圖基金吧1.15141.19381.15101.19340.00040.03%限大額開(kāi)放
23000039農銀高增長(cháng)混合估值圖基金吧3.07903.07903.07923.0792-0.0002-0.01%開(kāi)放開(kāi)放
24000041華夏全球股票(QDII)(人民幣)估值圖基金吧------1.12801.1280------限大額開(kāi)放
25000042財通中證ESG100指數增強A估值圖基金吧1.73012.21891.73052.2193-0.0004-0.02%開(kāi)放開(kāi)放
26000043嘉實(shí)美國成長(cháng)股票人民幣估值圖基金吧------4.64304.6430------限大額開(kāi)放
27000044嘉實(shí)美國成長(cháng)股票美元現匯估值圖基金吧------3.97303.9730------暫停開(kāi)放
28000045工銀產(chǎn)業(yè)債債券A估值圖基金吧1.43201.83701.43101.83600.00100.07%限大額開(kāi)放
29000046工銀產(chǎn)業(yè)債債券B估值圖基金吧1.38501.76401.38501.76400.00000.00%限大額開(kāi)放
30000047華夏雙債債券A估值圖基金吧1.64121.94331.64501.9471-0.0038-0.23%開(kāi)放開(kāi)放
31000048華夏雙債債券C估值圖基金吧1.59911.89081.60281.8945-0.0037-0.23%開(kāi)放開(kāi)放
32000051華夏滬深300ETF聯(lián)接A估值圖基金吧1.27611.27611.27461.27460.00150.12%開(kāi)放開(kāi)放
33000053鵬華永誠一年定開(kāi)債券估值圖基金吧1.06441.82031.06401.81970.00040.04%暫停暫停
34000054鵬華雙債增利債券A估值圖基金吧1.28011.65041.27871.64900.00140.11%開(kāi)放開(kāi)放
35000055廣發(fā)納斯達克100ETF聯(lián)接美...估值圖基金吧------0.86030.9002------限大額開(kāi)放
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36000056建信消費升級混合估值圖基金吧1.92801.92801.93201.9320-0.0040-0.21%開(kāi)放開(kāi)放
37000057中銀消費主題混合A估值圖基金吧1.65001.65001.65101.6510-0.0010-0.06%開(kāi)放開(kāi)放
38000058國聯(lián)安安泰靈活配置混合估值圖基金吧1.42041.80821.41991.80760.00050.04%開(kāi)放開(kāi)放
39000059國聯(lián)安中證醫藥100A估值圖基金吧0.84801.40800.85691.4169-0.0089-1.04%開(kāi)放開(kāi)放
40000061華夏盛世混合估值圖基金吧1.13501.13501.14101.1410-0.0060-0.53%開(kāi)放開(kāi)放
41000063長(cháng)盛電子信息主題靈活配置混合估值圖基金吧1.48301.48301.48901.4890-0.0060-0.40%開(kāi)放開(kāi)放
42000064大摩18個(gè)月定開(kāi)債C估值圖基金吧------1.06301.6940------暫停暫停
43000065國富焦點(diǎn)驅動(dòng)混合A估值圖基金吧2.04032.31002.03582.30550.00450.22%開(kāi)放開(kāi)放
44000066諾安鴻鑫混合A估值圖基金吧1.33881.88951.33711.88710.00170.13%開(kāi)放開(kāi)放
45000067民生加銀轉債優(yōu)選A估值圖基金吧0.79701.19700.79001.19000.00700.89%限大額開(kāi)放
46000068民生加銀轉債優(yōu)選C估值圖基金吧0.76901.15900.76301.15300.00600.79%限大額開(kāi)放
47000069國投瑞銀中高等級債券A估值圖基金吧1.14501.64301.14401.64200.00100.09%開(kāi)放開(kāi)放
48000070國投瑞銀中高等級債券C估值圖基金吧1.14301.60301.14301.60300.00000.00%開(kāi)放開(kāi)放
49000071華夏恒生ETF聯(lián)接A估值圖基金吧1.10481.10481.12101.1210-0.0162-1.45%開(kāi)放開(kāi)放
50000072華安穩健回報混合A估值圖基金吧1.29542.27631.29522.27600.00020.02%開(kāi)放開(kāi)放
51000073摩根成長(cháng)動(dòng)力混合A估值圖基金吧1.70301.70301.70811.7081-0.0051-0.30%開(kāi)放開(kāi)放
52000074工銀信用純債一年定開(kāi)債A估值圖基金吧1.78801.78801.78701.78700.00100.06%暫停暫停
53000075華夏恒生ETF聯(lián)接現匯估值圖基金吧0.15490.15490.15720.1572-0.0023-1.46%開(kāi)放開(kāi)放
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54000077工銀信用純債一年定開(kāi)債C估值圖基金吧1.71001.71001.70901.70900.00100.06%暫停暫停
55000078工銀信用純債三個(gè)月定開(kāi)債A估值圖基金吧1.60721.60721.60681.60680.00040.02%暫停暫停
56000079工銀信用純債三個(gè)月定開(kāi)債C估值圖基金吧1.53961.53961.53921.53920.00040.03%暫停暫停
57000080天治可轉債增強債券A估值圖基金吧1.45881.45881.45661.45660.00220.15%開(kāi)放開(kāi)放
58000081天治可轉債增強債券C估值圖基金吧1.39801.39801.39601.39600.00200.14%開(kāi)放開(kāi)放
59000082嘉實(shí)研究阿爾法股票A估值圖基金吧1.53502.37001.53502.37000.00000.00%開(kāi)放開(kāi)放
60000083匯添富消費行業(yè)混合估值圖基金吧4.82504.82504.83904.8390-0.0140-0.29%開(kāi)放開(kāi)放
61000084博時(shí)安盈債券A估值圖基金吧1.26481.45221.26461.45200.00020.02%開(kāi)放開(kāi)放
62000085博時(shí)安盈債券C估值圖基金吧1.23531.39861.23511.39840.00020.02%暫停開(kāi)放
63000086南方穩利1年持有期債券A估值圖基金吧1.13931.53221.13901.53190.00030.03%開(kāi)放開(kāi)放
64000089民生加銀高等級信用債C估值圖基金吧1.08861.08861.08841.08840.00020.02%開(kāi)放開(kāi)放
65000090民生加銀高等級信用債A估值圖基金吧1.09941.09941.09921.09920.00020.02%開(kāi)放開(kāi)放
66000103國泰中國企業(yè)境外高收益債估值圖基金吧------0.74020.7402------限大額開(kāi)放
67000104華宸未來(lái)穩健添利債券A估值圖基金吧1.25651.52251.25611.52210.00040.03%開(kāi)放開(kāi)放
68000105建信安心回報債券A估值圖基金吧1.08701.52701.08701.52700.00000.00%暫停暫停
69000106建信安心回報債券C估值圖基金吧1.06101.47101.06101.47100.00000.00%暫停暫停
70000107富國穩健增強債券A/B估值圖基金吧1.23101.65601.23301.6580-0.0020-0.16%開(kāi)放開(kāi)放
71000109富國穩健增強債券C估值圖基金吧1.19201.59701.19501.6000-0.0030-0.25%限大額開(kāi)放
72000110金鷹元安混合A估值圖基金吧1.31021.82501.30651.82040.00370.28%開(kāi)放開(kāi)放
73000111易方達純債1年定開(kāi)債A估值圖基金吧1.04801.55201.04801.55200.00000.00%暫停暫停
74000112易方達純債1年定開(kāi)債C估值圖基金吧1.04601.50901.04601.50900.00000.00%暫停暫停
75000116嘉實(shí)豐益純債定期債券估值圖基金吧1.02641.51741.02591.51690.00050.05%暫停暫停
76000117廣發(fā)輪動(dòng)配置混合估值圖基金吧1.89501.89501.90401.9040-0.0090-0.47%開(kāi)放開(kāi)放
77000118廣發(fā)聚鑫債券A估值圖基金吧1.45062.23981.45402.2432-0.0034-0.23%限大額開(kāi)放
78000119廣發(fā)聚鑫債券C估值圖基金吧1.44472.18841.44822.1919-0.0035-0.24%限大額開(kāi)放
79000120中銀美麗中國混合估值圖基金吧2.10002.13502.08402.11900.01600.77%開(kāi)放開(kāi)放
80000121華夏永;旌螦估值圖基金吧2.24802.24802.24702.24700.00100.04%開(kāi)放開(kāi)放
81000122匯添富實(shí)業(yè)債債券A估值圖基金吧1.35411.62811.35841.6324-0.0043-0.32%限大額開(kāi)放
82000123匯添富實(shí)業(yè)債債券C估值圖基金吧1.28811.56211.29211.5661-0.0040-0.31%限大額開(kāi)放
83000124華寶服務(wù)優(yōu)選混合估值圖基金吧2.97103.27102.97003.27000.00100.03%開(kāi)放開(kāi)放
84000126招商安潤靈活配置混合A估值圖基金吧1.89102.23501.91042.2544-0.0194-1.02%開(kāi)放開(kāi)放
85000127農銀行業(yè)領(lǐng)先混合估值圖基金吧2.54622.94072.53212.92660.01410.56%開(kāi)放開(kāi)放
86000128大成景安短融債券A估值圖基金吧1.28751.49151.28721.49120.00030.02%開(kāi)放開(kāi)放
87000129大成景安短融債券B估值圖基金吧1.32881.53881.32861.53860.00020.02%開(kāi)放開(kāi)放
88000130大成景興信用債債券A估值圖基金吧1.56901.86901.56881.86880.00020.01%開(kāi)放開(kāi)放
89000131大成景興信用債債券C估值圖基金吧1.50021.80021.50001.80000.00020.01%開(kāi)放開(kāi)放
90000134中信保誠嘉鴻債券A估值圖基金吧1.03581.14181.03561.14160.00020.02%暫停開(kāi)放
91000135中信保誠嘉鴻債券C估值圖基金吧1.00001.00001.00001.00000.00000.00%暫停開(kāi)放
92000136民生加銀策略精選混合A估值圖基金吧3.15003.51103.15303.5140-0.0030-0.10%開(kāi)放開(kāi)放
93000137民生加銀歲歲增利債券A估值圖基金吧1.19881.65181.19841.65140.00040.03%暫停暫停
94000138民生加銀歲歲增利債券C估值圖基金吧1.17011.59811.16971.59770.00040.03%暫停暫停
95000139富國國有企業(yè)債債券A/B估值圖基金吧1.00701.46151.00681.46130.00020.02%限大額開(kāi)放
96000141富國國有企業(yè)債債券C估值圖基金吧1.00521.42771.00501.42750.00020.02%限大額開(kāi)放
97000142融通增強收益債券A估值圖基金吧1.11781.67291.11561.67010.00220.20%開(kāi)放開(kāi)放
98000143鵬華雙債加利債券A估值圖基金吧1.60991.80191.61251.8045-0.0026-0.16%開(kāi)放開(kāi)放
99000147易方達高等級信用債債券A估值圖基金吧1.18321.50521.18261.50460.00060.05%開(kāi)放開(kāi)放
100000148易方達高等級信用債債券C估值圖基金吧1.16741.47541.16681.47480.00060.05%開(kāi)放開(kāi)放
101000149華安雙債添利債券A估值圖基金吧1.32601.71101.32591.71090.00010.01%開(kāi)放開(kāi)放
102000150華安雙債添利債券C估值圖基金吧1.27881.66181.27871.66170.00010.01%開(kāi)放開(kāi)放
103000152大成景旭純債債券A估值圖基金吧1.08761.56911.08701.56850.00060.06%限大額開(kāi)放
104000153大成景旭純債債券C估值圖基金吧1.07811.52211.07771.52170.00040.04%限大額開(kāi)放
105000165國投瑞銀策略精選混合估值圖基金吧1.94003.45101.93903.45000.00100.05%開(kāi)放開(kāi)放
106000166中海信息產(chǎn)業(yè)混合A估值圖基金吧0.94611.39370.95261.4027-0.0065-0.68%開(kāi)放開(kāi)放
107000167廣發(fā)聚優(yōu)靈活配置混合A估值圖基金吧1.89802.10801.89602.10600.00200.11%開(kāi)放開(kāi)放
108000171易方達裕豐回報債券A估值圖基金吧1.73602.20301.73602.20300.00000.00%開(kāi)放開(kāi)放
109000172華泰柏瑞量化增強混合A估值圖基金吧1.22702.48901.22702.48900.00000.00%開(kāi)放開(kāi)放
110000173匯添富美麗30混合A估值圖基金吧2.35602.60802.34802.60000.00800.34%開(kāi)放開(kāi)放
111000174匯添富高息債債券A估值圖基金吧1.70591.74091.70511.74010.00080.05%限大額開(kāi)放
112000175匯添富高息債債券C估值圖基金吧1.58521.62021.58461.61960.00060.04%限大額開(kāi)放
113000176嘉實(shí)滬深300指數研究增強A估值圖基金吧1.35181.35181.35221.3522-0.0004-0.03%開(kāi)放開(kāi)放
114000179廣發(fā)美國房地產(chǎn)指數人民幣(QD...估值圖基金吧------1.18201.7600------限大額開(kāi)放
115000180廣發(fā)美國房地產(chǎn)指數美元現匯(Q...估值圖基金吧------0.16570.2528------限大額開(kāi)放
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116000181景順長(cháng)城四季金利債券A估值圖基金吧1.18101.55601.18101.55600.00000.00%限大額開(kāi)放
117000182景順長(cháng)城四季金利債券C估值圖基金吧1.16501.50101.16601.5020-0.0010-0.09%限大額開(kāi)放
118000183嘉實(shí)豐益策略定期債券估值圖基金吧------1.01271.5347------暫停暫停
119000184工銀添福債券A估值圖基金吧1.78601.93201.78601.93200.00000.00%開(kāi)放開(kāi)放
120000185工銀添福債券B估值圖基金吧1.74701.89201.74701.89200.00000.00%開(kāi)放開(kāi)放
121000186華泰柏瑞季季紅債券A估值圖基金吧1.08481.56031.08441.55990.00040.04%限大額開(kāi)放
122000187華泰柏瑞豐盛純債債券A估值圖基金吧1.13291.59651.13251.59610.00040.04%開(kāi)放開(kāi)放
123000188華泰柏瑞豐盛純債債券C估值圖基金吧1.12491.54661.12461.54630.00030.03%開(kāi)放開(kāi)放
124000189易方達豐華債券A估值圖基金吧1.27121.48391.27171.4844-0.0005-0.04%開(kāi)放開(kāi)放
125000190中銀新回報靈活配置混合A估值圖基金吧1.71602.03601.71402.03400.00200.12%開(kāi)放開(kāi)放
126000191富國信用債債券A/B估值圖基金吧1.29161.58211.29111.58160.00050.04%開(kāi)放開(kāi)放
127000192富國信用債債券C估值圖基金吧1.26371.52921.26331.52880.00040.03%限大額開(kāi)放
128000194銀華信用四季紅債券A估值圖基金吧1.08791.60991.08751.60950.00040.04%開(kāi)放開(kāi)放
129000195工銀成長(cháng)收益混合A估值圖基金吧1.48202.01601.48202.01600.00000.00%限大額開(kāi)放
130000196工銀成長(cháng)收益混合B估值圖基金吧1.41001.88101.40901.88000.00100.07%限大額開(kāi)放
131000197富國目標收益一年期純債債券估值圖基金吧1.12761.54961.12731.54930.00030.03%暫停暫停
132000199國泰量化策略收益混合A估值圖基金吧1.19151.66511.19721.6718-0.0057-0.48%限大額開(kāi)放
133000200博時(shí)歲歲增利一年持有期債券A估值圖基金吧1.22471.73401.22411.73320.00060.05%開(kāi)放開(kāi)放
134000201諾安泰鑫一年定期開(kāi)放債券A估值圖基金吧------1.00251.6346------暫停暫停
135000205易方達投資級信用債債券A估值圖基金吧1.16771.60671.16741.60640.00030.03%暫停開(kāi)放
136000206易方達投資級信用債債券C估值圖基金吧1.16581.57681.16551.57650.00030.03%開(kāi)放開(kāi)放
137000207建信雙債增強債券A估值圖基金吧1.23401.44401.23301.44300.00100.08%開(kāi)放開(kāi)放
138000208建信雙債增強債券C估值圖基金吧1.20701.38701.20701.38700.00000.00%開(kāi)放開(kāi)放
139000209中信保誠新興產(chǎn)業(yè)混合A估值圖基金吧1.94141.94141.94811.9481-0.0067-0.34%開(kāi)放開(kāi)放
140000212泰信鑫益定期開(kāi)放A估值圖基金吧------1.30701.5940------暫停暫停
141000213泰信鑫益定期開(kāi)放C估值圖基金吧------1.26301.5370------暫停暫停
142000214廣發(fā)成長(cháng)優(yōu)選混合估值圖基金吧1.13501.76501.14001.7700-0.0050-0.44%限大額開(kāi)放
143000215廣發(fā)趨勢優(yōu)選靈活配置混合A估值圖基金吧1.61072.00971.61362.0126-0.0029-0.18%開(kāi)放開(kāi)放
144000216華安黃金易ETF聯(lián)接A估值圖基金吧1.99291.99291.99171.99170.00120.06%開(kāi)放開(kāi)放
145000217華安黃金易ETF聯(lián)接C估值圖基金吧1.95201.95201.95081.95080.00120.06%開(kāi)放開(kāi)放
146000218國泰黃金ETF聯(lián)接A估值圖基金吧2.06392.06392.06252.06250.00140.07%開(kāi)放開(kāi)放
147000219博時(shí)裕益混合估值圖基金吧1.99002.24202.00002.2520-0.0100-0.50%開(kāi)放開(kāi)放
148000220富國醫療保健行業(yè)混合A估值圖基金吧2.89302.89302.94502.9450-0.0520-1.77%開(kāi)放開(kāi)放
149000221匯添富年年利定期開(kāi)放債券A估值圖基金吧1.35441.51041.35411.51010.00030.02%暫停暫停
150000222匯添富年年利定期開(kāi)放債券C估值圖基金吧1.29941.44741.29921.44720.00020.02%暫停暫停
151000227華安年年紅債券A估值圖基金吧------1.05801.6180------暫停暫停
152000235諾安穩固收益一年定期開(kāi)放債券A估值圖基金吧------1.00951.5076------暫停暫停
153000236工銀月月薪定期支付債券A估值圖基金吧1.72201.72201.72201.72200.00000.00%開(kāi)放開(kāi)放
154000239華安年年盈定開(kāi)債A估值圖基金吧------1.03001.3690------暫停暫停
155000240華安年年盈定開(kāi)債C估值圖基金吧------1.02531.3393------暫停暫停
156000241寶盈核心優(yōu)勢混合C估值圖基金吧0.61832.18530.62142.1884-0.0031-0.50%開(kāi)放開(kāi)放
157000242景順長(cháng)城策略精選靈活配置混合A估值圖基金吧2.73203.28202.74103.2910-0.0090-0.33%開(kāi)放開(kāi)放
158000244天弘穩利定期開(kāi)放A估值圖基金吧------1.34451.6831------暫停暫停
159000245天弘穩利定期開(kāi)放B估值圖基金吧------1.30251.6248------暫停暫停
160000248匯添富中證主要消費ETF聯(lián)接A估值圖基金吧2.11672.11672.10392.10390.01280.61%開(kāi)放開(kāi)放
161000251工銀金融地產(chǎn)混合A估值圖基金吧2.26903.31302.26403.30800.00500.22%開(kāi)放開(kāi)放
162000252景順長(cháng)城景興信用純債債券A估值圖基金吧1.19641.52031.19591.51980.00050.04%開(kāi)放開(kāi)放
163000253景順長(cháng)城景興信用純債債券C估值圖基金吧1.19021.46591.18971.46540.00050.04%開(kāi)放開(kāi)放
164000254長(cháng)城增強收益定期開(kāi)放債券A估值圖基金吧1.10101.61521.10071.61490.00030.03%暫停暫停
165000255長(cháng)城增強收益定期開(kāi)放債券C估值圖基金吧1.09891.56671.09861.56640.00030.03%暫停暫停
166000259農銀區間收益混合估值圖基金吧3.80663.80663.81553.8155-0.0089-0.23%開(kāi)放開(kāi)放
167000263工銀信息產(chǎn)業(yè)混合A估值圖基金吧2.78803.06502.80403.0810-0.0160-0.57%開(kāi)放開(kāi)放
168000264博時(shí)內需增長(cháng)混合A估值圖基金吧0.86900.75900.86200.75300.00700.81%開(kāi)放開(kāi)放
169000265易方達恒久添利1年定開(kāi)債A估值圖基金吧1.01701.47601.01601.47500.00100.10%暫停暫停
170000266易方達恒久添利1年定開(kāi)債C估值圖基金吧1.01501.43101.01501.43100.00000.00%暫停暫停
171000267廣發(fā)集利一年定開(kāi)債A估值圖基金吧1.11601.72501.11501.72400.00100.09%暫停暫停
172000268廣發(fā)集利一年定開(kāi)債C估值圖基金吧1.11301.67501.11201.67400.00100.09%暫停暫停
173000270建信靈活配置混合A估值圖基金吧0.84941.29740.86441.3203-0.0150-1.74%開(kāi)放開(kāi)放
174000271中郵定開(kāi)債券A估值圖基金吧------1.12001.6190------暫停暫停
175000272中郵定開(kāi)債券C估值圖基金吧------1.11301.5800------暫停暫停
176000273華潤元大安鑫靈活配置混合A估值圖基金吧1.48712.20911.49232.2143-0.0052-0.35%開(kāi)放開(kāi)放
177000274廣發(fā)亞太中高收益債(QDII)A估值圖基金吧------1.15901.2290------限大額開(kāi)放
178000275廣發(fā)亞太中高收益債美元現匯(Q...估值圖基金吧------0.16250.1732------限大額開(kāi)放
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179000277博時(shí)雙月薪定期支付債券估值圖基金吧------1.00502.0530------封閉期封閉期
180000279華商紅利優(yōu)選混合估值圖基金吧0.76702.32400.76002.31700.00700.92%開(kāi)放開(kāi)放
181000286銀華信用季季紅債券A估值圖基金吧1.05941.53341.05931.53330.00010.01%開(kāi)放開(kāi)放
182000289鵬華豐泰定開(kāi)債A估值圖基金吧1.10681.54311.10641.54270.00040.04%暫停暫停
183000290鵬華全球高收益債(QDII)估值圖基金吧------0.59510.9296------限大額開(kāi)放
184000294華安生態(tài)優(yōu)先混合A估值圖基金吧2.33702.82502.35002.8380-0.0130-0.55%開(kāi)放開(kāi)放
185000295鵬華豐實(shí)定開(kāi)債A估值圖基金吧1.09261.53801.09221.53760.00040.04%暫停暫停
186000296鵬華豐實(shí)定開(kāi)債B估值圖基金吧1.10051.49111.10021.49080.00030.03%暫停暫停
187000297鵬華可轉債債券A估值圖基金吧1.28791.34491.29561.3526-0.0077-0.59%開(kāi)放開(kāi)放
188000298中海純債債券A估值圖基金吧1.15001.36501.14901.36400.00100.09%開(kāi)放開(kāi)放
189000299中海純債債券C估值圖基金吧1.16901.35701.16801.35600.00100.09%開(kāi)放開(kāi)放
190000305中銀中高等級債券A估值圖基金吧1.13001.57041.12931.56970.00070.06%開(kāi)放開(kāi)放
191000306天弘弘利債券A估值圖基金吧1.09631.55871.09581.55820.00050.05%開(kāi)放開(kāi)放
192000307易方達黃金ETF聯(lián)接A估值圖基金吧1.90211.90211.90091.90090.00120.06%開(kāi)放開(kāi)放
193000308建信創(chuàng )新中國混合估值圖基金吧4.29204.29204.32104.3210-0.0290-0.67%開(kāi)放開(kāi)放
194000309大摩品質(zhì)生活精選股票A估值圖基金吧2.37902.37902.41402.4140-0.0350-1.45%開(kāi)放開(kāi)放
195000310安信永利信用A估值圖基金吧1.38221.73221.38331.7333-0.0011-0.08%暫停暫停
196000311景順長(cháng)城滬深300指數增強A估值圖基金吧1.97702.31701.97902.3190-0.0020-0.10%開(kāi)放開(kāi)放
197000312華安滬深300增強A估值圖基金吧1.85862.21861.85252.21250.00610.33%開(kāi)放開(kāi)放
198000313華安滬深300增強C估值圖基金吧1.75432.11431.74862.10860.00570.33%開(kāi)放開(kāi)放
199000314招商瑞豐靈活配置混合發(fā)起式A估值圖基金吧1.83502.04801.84502.0580-0.0100-0.54%開(kāi)放開(kāi)放
200000319宏利淘利債券A估值圖基金吧1.28601.57981.28591.57970.00010.01%開(kāi)放開(kāi)放
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