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开放式基金每日净值
代码简称最新净值累计净值日增长率%000001华夏成长混合基金1.13703.43801.3369000003中海可转债债券a基金0.94401.15401.8339000004中海可转债债券c基金0.95301.16301.8162000005嘉实增强信用定期债券1.03601.17600.0966000007鹏华国企债债券基金1.23391.24270.4069000008嘉实中证500etf联接基金1.67741.67742.5243000011华夏大盘精选混合基金10.115014.09501.9144000014华夏聚利债券基金1.16101.16100.0862000015华夏纯债债券a基金1.15701.18700.0000000016华夏纯债债券c基金1.14301.17300.0000000017财通可持续混合基金1.64102.16201.2963000020景顺长城品质投资混合1.61801.61802.4699000021华夏优势增长混合基金1.67502.84502.3213000022南方中票a基金1.17331.17330.0426000023南方中票c基金1.16521.16520.0429000024大摩双利增强债券a1.29001.29000.0776000025大摩双利增强债券c1.28801.28800.0777000026泰达信用合利债券a1.05501.32500.1899000027泰达信用合利债券b1.04601.31600.1916000028华富保本基金1.00001.34000.2004000029富国宏观策略灵活配置混合1.38001.48002.1466000030长城久利保本基金1.86701.86700.5927000031华夏复兴混合基金1.87401.87402.0142000032易方达信用债债券a1.20101.20100.0000000033易方达信用债债券c1.18501.18500.0000000037广发理财7天债券a基金------000038广发理财7天债券b基金------000039农银高增长混合基金1.91601.91602.4380000041华夏全球股票qdii基金------000042中证财通可持续发展100指数1.37101.37101.2555000043嘉实美国成长股票qdii人民币------000044嘉实美国成长股票qdii美元现汇------000045工银产业债券a基金1.36401.36400.2204000046工银产业债券b基金1.34601.34600.2234000047华夏双债债券a基金1.18201.36200.0847000048华夏双债债券c基金1.17101.35100.0855000049中银标普全球资源等权重qdii------000050长盛纯债债券a基金1.22801.22800.0000000051华夏沪深300etf联接1.02001.02001.2910000052长盛纯债债券c基金1.21601.21600.0000000053鹏华实业债纯债债券1.40481.41490.1783000054鹏华双债增利债券基金1.23901.23900.1617000055广发纳斯达克100美元现汇------000056建信消费升级混合基金1.54501.54502.3857000057中银消费主题混合基金1.46001.46001.8842000058国联安保本基金1.17701.17700.1702000059国联安医药100指数1.49801.49802.2526000060国联安股债动态基金0.97900.97900.3074000061华夏盛世精选混合基金1.02601.02603.5318000062银华成长股绩3070指数1.28601.28600.5473000063长盛电子信息主题灵活配置混合2.03602.03602.6727000064大摩18个月定期开放债券------000065国富焦点驱动混合基金1.34901.44500.2229000066诺安鸿鑫保本混合基金1.40901.40900.0710000067民生加银转债优选债券a0.71601.11601.2730000068民生加银转债优选债券c0.71401.10401.2766000069国投瑞银中高等级债券a1.10901.26600.0903000070国投瑞银中高等级债券c1.10801.25600.0903000071华夏恒生etf联接基金0.99800.9980-1.3834000072华安保本混合基金1.79901.79900.9540000073上投摩根成长动力混合1.18701.18702.0636000074工银信用纯债一年定开债券a------000075华夏恒生etf联接美元汇0.15430.1543-1.5316000076华夏恒生etf联接美元钞------000077工银信用纯债一年定开债券c------000078工银信用纯债两年定开债券a------000079工银信用纯债两年定开债券c------000080天治可转债增强债券a1.30401.30401.3997000081天治可转债增强债券c1.29301.29301.4118000082嘉实研究阿尔法股票1.64901.64901.9159000083汇添富消费行业混合2.17202.17202.2599000084博时安盈债券a基金1.10501.14100.0000000085博时安盈债券c基金1.09501.12700.0000000086南方稳利a基金1.03001.21900.0000000087嘉实中证金边中期国债etf联接a1.10441.10440.0091000088嘉实中证金边中期国债etf联接c1.10121.10120.0182000089民生加银家盈理财月度a------000090民生加银家盈理财月度b------000092信诚新双盈分级债券a1.00801.12900.0000000093信诚新双盈分级债券b1.04901.49700.2868000103国泰中国企业境外高收益债券------000104华宸信用增利基金1.05101.26100.0000000105建信安心回报债券a1.18701.19700.0000000106建信安心回报债券c1.17201.18200.0000000107富国稳健增强债券ab1.05001.29800.0000000109富国稳健增强债券c1.04601.28200.0000000110金鹰元安保本混合a1.04221.30980.1345000111易方达纯债a基金------000112易方达纯债c基金------000113嘉实如意宝定期债券ab1.16701.24700.1717000115嘉实如意宝定期债券c1.16001.23500.1727000116嘉实丰益纯债定期债券1.01901.21400.0000000117广发轮动配置混合基金1.44801.44802.4045000118广发聚鑫债券a基金1.24701.66200.7270000119广发聚鑫债券c基金1.24101.65600.7305000120中银美丽中国混合基金1.22201.25701.7485000121华夏永福养老理财混合a1.45901.45900.2749000122汇添富实业债债券a1.13701.34700.1762000123汇添富实业债债券c1.12001.33000.1789000124华宝服务优选混合基金1.88102.18102.1173000125上投摩根天颐年丰混合a1.01201.26700.0000000126招商安润保本混合基金1.35401.35400.0739000127农银行业领先混合基金1.68961.68962.5429000128大成景安短融债券a1.19001.19000.0420000129大成景安短融债券b1.20021.20020.0417000130大成景兴信用债债券a1.42201.42200.0704000131大成景兴信用债债券c1.40901.40900.0000000132中银理财21天债券a------000133中银理财21天债券b------000136民生加银策略精选混合2.29002.29001.8683000137民生加银岁岁增利债券a------000138民生加银岁岁增利债券c------000139富国国有企业债债券ab1.00701.19400.0000000141富国国有企业债债券c1.00701.18300.0000000142融通通泰保本a基金1.24701.24700.0803000143鹏华双债加利债券基金1.27241.32240.6088000147易方达高等级信用债a1.14201.21200.0876000148易方达高等级信用债c1.12601.19600.0000000149华安双债添利债券a1.41801.41800.0706000150华安双债添利债券c1.41201.41200.0709000151诺安信用债基金------000152大成景旭纯债债券a1.13301.26300.0883000153大成景旭纯债债券c1.12401.25400.0000000165国投瑞银策略精选混合1.77201.96200.7391000166中海安鑫保本混合基金1.01001.40200.0991000167广发聚优灵活配置混合a1.20701.20702.2881000169泰达宏利收益增强债券a1.01701.27700.1970000170泰达宏利收益增强债券b1.00601.26600.1992000171易方达裕丰回报基金1.45001.45000.2766000172华泰柏瑞量化增强混合1.57701.92701.4801000173汇添富美丽30混合基金1.94801.94802.2036000174汇添富高息债债券a1.38301.38300.2901000175汇添富高息债债券c1.36601.36600.2937000176嘉实沪深300指数研究增强1.00761.00761.5521000177嘉实丰益信用定期债券a1.01901.23000.0982000178博时混合a基金1.31801.40900.0759000179广发美国房地产qdii人民币------000180广发美国房地产qdii美元------000181景顺长城四季金利债券a1.10201.21800.4558000182景顺长城四季金利债券c1.09601.20800.4583000183嘉实丰益策略定期债券1.01701.22200.0000000184工银添福债券a基金1.64301.64300.1829000185工银添福债券b基金1.62101.62100.1854000186华泰柏瑞季季红债券1.02601.20600.0000000187华泰柏瑞丰盛纯债a1.06801.20600.0000000188华泰柏瑞丰盛纯债c1.06101.19900.0000000189易方达保本一号混合1.00601.00600.0995000190中银新回报灵活配置混合1.37901.42900.0000000191富国信用债债券ab基金1.03301.21600.0969000192富国信用债债券c基金1.03301.20300.0969000193国泰美国房地产开发股票qdii------000194银华信用四季红债券1.07101.30200.0935000195工银保本3号混合a基金------000196工银保本3号混合b基金------000197富国目标收益一年期纯债债券1.03801.20200.0000000199国泰策略收益灵活配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