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开放式基金净值

关注比较序号基金代码基金简称2020-08-212020-08-20日增长值日增长率申购状态赎回状态华龙证券可购
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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1.42503.88601.40703.86800.01801.28%开放开放
2000003中海可转债债券A估值图0.95701.16700.95001.16000.00700.74%开放开放
3000004中海可转债债券C估值图0.95501.16500.94801.15800.00700.74%开放开放
4000005嘉实增强信用定期债券估值图1.00901.37801.00901.37800.00000.00%暂停暂停

购买

5000006西部利得量化成长混合估值图1.88461.88461.86671.86670.01790.96%限大额开放
6000008嘉实中证500ETF联接估值图1.79941.86541.78711.85310.01230.69%开放开放
7000011华夏大盘精选混合估值图18.897023.837018.801023.74100.09600.51%开放开放
8000014华夏聚利债券估值图1.52101.52101.51701.51700.00400.26%开放开放
9000015华夏纯债债券A估值图1.25001.36301.25001.36300.00000.00%开放开放
10000016华夏纯债债券C估值图1.21701.32301.21701.32300.00000.00%开放开放
11000017财通可持续混合估值图2.34203.43602.30503.39900.03701.61%开放开放
12000020景顺长城品质投资混合估值图3.69903.86703.64403.81200.05501.51%开放开放
13000021华夏优势增长混合估值图2.48303.65302.45903.62900.02400.98%开放开放
14000024大摩双利增强债券A估值图1.12601.52801.26401.52800.00000.00%限大额开放
15000025大摩双利增强债券C估值图1.11601.50301.23901.50300.00000.00%限大额开放
16000028华富安鑫债券估值图1.13841.51641.13651.51450.00190.17%开放开放
17000029富国宏观策略灵活配置混合估值图2.87903.07402.86703.06200.01200.42%开放开放
18000030长城核心优选混合估值图1.51722.80881.49352.76490.02371.59%开放开放
19000031华夏复兴混合估值图3.17703.17703.14103.14100.03601.15%开放开放
20000032易方达信用债债券A估值图1.09701.41201.09801.4130-0.0010-0.09%开放开放
21000033易方达信用债债券C估值图1.09401.37601.09401.37600.00000.00%开放开放
22000037广发景宁债券估值图0.99791.00030.99771.00010.00020.02%暂停开放

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23000039农银高增长混合估值图3.02823.02822.95002.95000.07822.65%开放开放
24000041华夏全球股票(QDII)估值图------1.26701.2670------开放开放
25000042中证财通可持续发展100估值图1.64462.13341.63402.12280.01060.65%开放开放
26000043嘉实美国成长股票人民币估值图------2.63902.6390------开放开放
27000044嘉实美国成长股票美元现汇估值图------2.32302.3230------开放开放
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购买

28000045工银产业债债券A估值图1.53801.68901.53501.68600.00300.20%开放开放
29000046工银产业债债券B估值图1.50201.64201.49901.63900.00300.20%开放开放
30000047华夏双债债券A估值图1.55401.77401.55101.77100.00300.19%开放开放
31000048华夏双债债券C估值图1.52801.74301.52501.74000.00300.20%开放开放
32000049中银标普全球资源等权重指估值图------1.12201.1220------限大额开放
33000051华夏沪深300ETF联接估值图1.58951.58951.57651.57650.01300.82%开放开放
34000053鹏华永诚一年定开债券估值图1.02891.59991.02911.6002-0.0002-0.02%暂停暂停

购买

35000054鹏华双债增利债券估值图1.30941.53641.30631.53330.00310.24%开放开放
36000055广发纳斯达克100美元现估值图------0.50610.5460------限大额开放
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37000056建信消费升级混合估值图2.93202.93202.89202.89200.04001.38%开放开放
38000057中银消费主题混合估值图2.11802.11802.08102.08100.03701.78%开放开放
39000058国联安安泰灵活配置混合估值图1.32521.55251.32191.54870.00330.25%限大额开放
40000059国联安中证医药100A估值图1.44302.00301.42981.98980.01320.92%开放开放
41000061华夏盛世混合估值图1.02901.02901.01601.01600.01301.28%开放开放
42000063长盛电子信息主题灵活配置估值图1.91301.91301.89301.89300.02001.06%开放开放
43000064大摩18个月定开债估值图1.04601.5520------------暂停暂停

购买

44000065国富焦点驱动混合估值图1.76201.92701.75601.92100.00600.34%开放开放
45000066诺安鸿鑫混合估值图1.48822.10041.48002.08880.00820.55%开放开放
46000067民生加银转债优选A估值图0.86001.26000.85801.25800.00200.23%限大额开放
47000068民生加银转债优选C估值图0.84301.23300.84101.23100.00200.24%限大额开放
48000069国投瑞银中高等级债券A估值图1.09801.46301.09701.46200.00100.09%开放开放
49000070国投瑞银中高等级债券C估值图1.09601.43701.09501.43600.00100.09%开放开放
50000071华夏恒生ETF联接A估值图1.42101.42101.40631.40630.01471.05%开放开放
51000072华安稳健回报混合估值图1.18672.08531.18592.08390.00080.07%开放开放
52000073上投摩根成长动力混合估值图2.31092.31092.27282.27280.03811.68%开放开放
53000074工银信用纯债一年定开债A估值图1.53301.5330------------暂停暂停

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54000075华夏恒生ETF联接现汇估值图0.20560.20560.20300.20300.00261.28%开放开放
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55000077工银信用纯债一年定开债C估值图1.48901.4890------------暂停暂停

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56000078工银信用纯债两年定开债A估值图1.38101.3810------------暂停暂停

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57000079工银信用纯债两年定开债C估值图1.34401.3440------------暂停暂停

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58000080天治可转债增强债券A估值图1.47601.47601.47001.47000.00600.41%开放开放
59000081天治可转债增强债券C估值图1.43801.43801.43201.43200.00600.42%开放开放
60000082嘉实研究阿尔法股票估值图1.71302.54801.69602.53100.01701.00%开放开放
61000083汇添富消费行业混合估值图7.26207.26207.12707.12700.13501.89%开放开放
62000084博时安盈债券A估值图1.27301.30901.27301.30900.00000.00%限大额开放
63000085博时安盈债券C估值图1.24151.27351.24161.2736-0.0001-0.01%限大额开放
64000086南方稳利1年定开债A估值图1.03801.35401.03801.35400.00000.00%暂停暂停

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65000087嘉实中证金边国债ETF联估值图1.03911.03911.03811.03810.00100.10%暂停开放

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66000088嘉实中证金边国债ETF联估值图1.03401.03401.03301.03300.00100.10%暂停开放

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67000089民生加银高等级信用债C估值图1.00191.00191.00191.00190.00000.00%限大额开放
68000090民生加银高等级信用债A估值图1.00201.00201.00201.00200.00000.00%限大额开放
69000103国泰中国企业境外高收益债估值图------1.42961.4296------限大额开放
70000104华宸未来稳健添利债券A估值图1.12801.33801.12811.3381-0.0001-0.01%开放开放
71000105建信安心回报债券A估值图1.37501.38501.37601.3860-0.0010-0.07%暂停暂停

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72000106建信安心回报债券C估值图1.33701.34701.33701.34700.00000.00%暂停暂停

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73000107富国稳健增强债券A/B估值图1.21601.53901.21601.53900.00000.00%开放开放
74000109富国稳健增强债券C估值图1.19601.50201.19501.50100.00100.08%开放开放
75000110金鹰元安混合A估值图1.40851.77011.40591.76680.00260.18%限大额开放
76000111易方达纯债1年定开债A估值图1.02801.40101.02801.40100.00000.00%暂停暂停

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77000112易方达纯债1年定开债C估值图1.02601.37401.02701.3750-0.0010-0.10%暂停暂停

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78000113嘉实如意宝定期债券A/B估值图1.16501.39801.16501.39800.00000.00%暂停暂停

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79000115嘉实如意宝定期债券C估值图1.14801.36401.14801.36400.00000.00%暂停暂停

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80000116嘉实丰益纯债定期债券估值图1.01601.37821.01631.3785-0.0003-0.03%开放开放
81000117广发轮动配置混合估值图2.91002.91002.87402.87400.03601.25%开放开放
82000118广发聚鑫债券A估值图1.53702.12201.53202.11700.00500.33%限大额开放
83000119广发聚鑫债券C估值图1.53202.09401.52702.08900.00500.33%限大额开放
84000120中银美丽中国混合估值图2.05302.08802.03002.06500.02301.13%开放开放
85000121华夏永福混合A估值图2.16302.16302.15102.15100.01200.56%限大额开放
86000122汇添富实业债债券A估值图1.22001.49401.22001.49400.00000.00%开放开放
87000123汇添富实业债债券C估值图1.17901.45301.17901.45300.00000.00%开放开放
88000124华宝服务优选混合估值图3.15103.45103.10103.40100.05001.61%开放开放
89000126招商安润混合估值图2.25322.59722.20852.55250.04472.02%开放开放
90000127农银行业领先混合估值图3.38543.77993.33703.73150.04841.45%开放开放
91000128大成景安短融债券A估值图1.26831.37331.26841.3734-0.0001-0.01%开放开放
92000129大成景安短融债券B估值图1.29811.40311.29811.40310.00000.00%开放开放
93000130大成景兴信用债债券A估值图1.32671.62671.32721.6272-0.0005-0.04%开放开放
94000131大成景兴信用债债券C估值图1.28841.58841.28901.5890-0.0006-0.05%开放开放
95000134中信保诚嘉鸿债券A估值图1.00021.00021.00031.0003-0.0001-0.01%暂停开放

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96000135中信保诚嘉鸿债券C估值图1.00001.00001.00001.00000.00000.00%暂停开放

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97000136民生加银策略精选混合估值图4.29604.65704.20904.57000.08702.07%开放开放
98000137民生加银岁岁增利债券A估值图1.16691.48091.16621.48020.00070.06%暂停暂停

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99000138民生加银岁岁增利债券C估值图1.14861.44761.14801.44700.00060.05%暂停暂停

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100000139富国国有企业债债券A/B估值图1.00681.34031.00691.3404-0.0001-0.01%限大额开放
101000141富国国有企业债债券C估值图1.00521.31171.00531.3118-0.0001-0.01%限大额开放
102000142融通增强收益债券A估值图1.17321.47151.17001.46750.00320.27%开放开放
103000143鹏华双债加利债券估值图1.66261.71261.65721.70720.00540.33%开放开放
104000147易方达高等级信用债债券A估值图1.11201.40101.11301.4020-0.0010-0.09%限大额开放
105000148易方达高等级信用债债券C估值图1.11101.39001.11101.39000.00000.00%限大额开放
106000149华安双债添利债券A估值图1.28981.60981.28951.60950.00030.02%开放开放
107000150华安双债添利债券C估值图1.26091.58091.26071.58070.00020.02%开放开放
108000152大成景旭纯债债券A估值图1.05941.42191.05931.42180.00010.01%开放开放
109000153大成景旭纯债债券C估值图1.05401.39201.05391.39190.00010.01%开放开放
110000165国投瑞银策略精选混合估值图2.50103.24502.45603.20000.04501.83%开放开放
111000166中海信息产业精选混合估值图1.81762.60331.80722.58890.01040.58%开放开放
112000167广发聚优灵活配置混合A估值图2.50902.71902.47902.68900.03001.21%开放开放
113000171易方达裕丰回报债券估值图1.95501.95501.95201.95200.00300.15%开放开放
114000172华泰柏瑞量化增强混合A估值图1.66202.74401.64502.72700.01701.03%开放开放
115000173汇添富美丽30混合估值图3.33003.58203.25603.50800.07402.27%开放开放
116000174汇添富高息债债券A估值图1.58001.61501.58001.61500.00000.00%开放开放
117000175汇添富高息债债券C估值图1.49201.52701.49101.52600.00100.07%开放开放
118000176嘉实沪深300指数研究增估值图1.81741.81741.80001.80000.01740.97%开放开放
119000179广发美国房地产指数估值图------1.01201.4480------暂停开放

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120000180广发美国房地产指数现汇估值图------0.14610.2122------暂停开放
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121000181景顺长城四季金利债券A估值图1.22801.41001.22601.40800.00200.16%开放开放
122000182景顺长城四季金利债券C估值图1.20101.37701.19901.37500.00200.17%开放开放
123000183嘉实丰益策略定期债券估值图1.00601.37301.00701.3740-0.0010-0.10%暂停暂停

购买

124000184工银添福债券A估值图1.59301.73901.59201.73800.00100.06%开放开放
125000185工银添福债券B估值图1.58001.72501.57901.72400.00100.06%开放开放
126000186华泰柏瑞季季红债券估值图1.03951.40311.03981.4034-0.0003-0.03%开放开放
127000187华泰柏瑞丰盛纯债债券A估值图1.08441.42201.08431.42190.00010.01%开放开放
128000188华泰柏瑞丰盛纯债债券C估值图1.05211.38971.05201.38960.00010.01%开放开放
129000189易方达丰华债券A估值图1.23511.33701.23081.33260.00430.35%开放开放
130000190中银新回报灵活配置混合估值图1.68102.00101.67401.99400.00700.42%开放开放
131000191富国信用债债券A/B估值图1.10811.39861.10831.3988-0.0002-0.02%限大额开放
132000192富国信用债债券C估值图1.10111.36661.10131.3668-0.0002-0.02%限大额开放
133000194银华信用四季红债券A估值图1.07801.46601.07801.46600.00000.00%限大额开放
134000195工银成长收益混合A估值图1.39401.89601.39301.89500.00100.07%开放开放
135000196工银成长收益混合B估值图1.35701.81101.35601.80900.00100.07%开放开放
136000197富国目标收益一年期纯债债估值图1.10601.37901.10601.37900.00000.00%暂停暂停

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137000199国泰量化策略收益混合估值图1.69462.00551.67731.98510.01731.03%开放开放
138000200博时岁岁增利一年定开债估值图1.13301.5020------------封闭期封闭期

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139000201诺安泰鑫一年定开债A估值图1.00601.4310------------暂停暂停

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140000205易方达投资级信用债债券A估值图1.12901.43201.13001.4330-0.0010-0.09%开放开放
141000206易方达投资级信用债债券C估值图1.13001.41701.13001.41700.00000.00%开放开放
142000207建信双债增强债券A估值图1.30101.31101.30101.31100.00000.00%限大额开放
143000208建信双债增强债券C估值图1.26601.27601.26601.27600.00000.00%限大额开放
144000209信诚新兴产业混合估值图2.00402.00401.97001.97000.03401.73%开放开放
145000212泰信鑫益定期开放A估值图1.19701.3640------------暂停暂停

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146000213泰信鑫益定期开放C估值图1.17601.3300------------暂停暂停

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147000214广发成长优选混合估值图1.58901.76501.57501.75100.01400.89%限大额开放
148000215广发趋势优选灵活配置混合估值图1.59231.99131.58871.98770.00360.23%开放开放
149000216华安黄金易ETF联接A估值图1.51391.51391.51661.5166-0.0027-0.18%开放开放
150000217华安黄金易ETF联接C估值图1.50311.50311.50581.5058-0.0027-0.18%开放开放
151000218国泰黄金ETF联接A估值图1.54691.54691.55031.5503-0.0034-0.22%开放开放
152000219博时裕益混合估值图2.17702.42902.15502.40700.02201.02%开放开放
153000220富国医疗保健行业混合估值图4.57204.57204.52604.52600.04601.02%开放开放
154000221汇添富年年利定开债A估值图1.35501.40501.35501.40500.00000.00%暂停暂停

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155000222汇添富年年利定开债C估值图1.31701.36701.31701.36700.00000.00%暂停暂停

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156000225长盛年年收益定期债券A估值图1.09501.3080------------暂停暂停

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157000226长盛年年收益定期债券C估值图1.08701.2820------------暂停暂停

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158000227华安年年红债券A估值图1.04601.5130------------暂停暂停

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159000235诺安稳固收益一年定开债估值图1.01701.3620------------暂停暂停

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160000236工银月月薪定期支付债券A估值图1.70801.70801.70501.70500.00300.18%限大额开放
161000239华安年年盈定开债A估值图1.02901.2660------------暂停暂停

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162000240华安年年盈定开债C估值图1.02801.2480------------暂停暂停

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163000241宝盈核心优势混合C估值图1.34592.57291.33852.56550.00740.55%开放开放
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164000242景顺长城策略精选灵活配置估值图1.98002.53001.95502.50500.02501.28%开放开放
165000244天弘稳利定期开放A估值图1.18691.50691.18691.50690.00000.00%暂停暂停

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166000245天弘稳利定期开放B估值图1.16721.47091.16721.47090.00000.00%暂停暂停

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167000246博时月月薪定期支付债券估值图1.02801.6310------------封闭期封闭期

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168000248汇添富中证主要消费ETF估值图2.96622.96622.92342.92340.04281.46%开放开放
169000251工银金融地产混合估值图2.47803.52202.45603.50000.02200.90%开放开放
170000252景顺长城景兴信用纯债债券估值图1.14501.37601.14601.3770-0.0010-0.09%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1.13781.44501.13761.44480.00020.02%暂停暂停

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173000255长城定开债C估值图1.13691.41401.13671.41380.00020.02%暂停暂停

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174000256上投摩根红利回报混合A估值图1.05731.43231.05401.42900.00330.31%开放开放
175000259农银区间收益混合估值图3.75033.75033.70463.70460.04571.23%开放开放
176000263工银信息产业混合估值图3.18703.46403.09903.37600.08802.84%开放开放
177000264博时内需增长混合估值图1.47501.28901.46901.28400.00600.41%开放开放
178000265易方达恒久添利1年定开债估值图1.00701.30001.00701.30000.00000.00%暂停暂停

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179000266易方达恒久添利1年定开债估值图1.00501.27301.00501.27300.00000.00%暂停暂停

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180000267广发集利一年定开债A估值图1.09601.5380------------暂停暂停

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181000268广发集利一年定开债C估值图1.09301.5060------------暂停暂停

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182000270建信灵活配置混合估值图1.10421.68661.10121.68200.00300.27%限大额开放
183000271中邮定开债A估值图1.06701.4420------------暂停暂停

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184000272中邮定开债C估值图1.06601.4210------------暂停暂停

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185000273华润元大安鑫灵活配置混合估值图1.61362.33561.60172.32370.01190.74%限大额开放
186000274广发亚太中高收益债券估值图------1.38601.4560------限大额开放
187000275广发亚太中高收益债券现汇估值图------0.20010.2108------限大额开放
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188000277博时双月薪定期支付债券估值图1.01601.7410------------封闭期封闭期

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189000279华商红利优选混合估值图1.05502.31101.04502.30100.01000.96%开放开放
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190000286银华信用季季红债券A估值图1.04901.40501.04901.40500.00000.00%开放开放
191000289鹏华丰泰定开债A估值图1.10841.41561.10851.4157-0.0001-0.01%暂停暂停

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192000290鹏华全球高收益债(QDI估值图------1.20131.5358------限大额开放
193000294华安生态优先混合估值图4.15604.64404.09604.58400.06001.46%限大额开放
194000295鹏华丰实定开债A估值图1.10101.42801.10201.4290-0.0010-0.09%暂停暂停

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195000296鹏华丰实定开债B估值图1.07801.40001.07801.40000.00000.00%暂停暂停

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196000297鹏华可转债债券估值图1.34701.34701.33901.33900.00800.60%开放开放
197000298中海纯债债券A估值图1.11901.25901.12001.2600-0.0010-0.09%开放开放
198000299中海纯债债券C估值图1.09301.23301.09301.23300.00000.00%开放开放
199000305中银中高等级A估值图1.04501.40201.04501.40200.00000.00%开放开放
200000306天弘弘利债券估值图1.25881.37481.25921.3752-0.0004-0.03%限大额开放
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