开放式基金净值

关注比较序号基金代码基金简称2020-11-252020-11-24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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1010365鹏华香港银行指数(LOF估值图基金吧1.06951.06951.05071.05070.01881.79%开放开放购买
2167301方正富邦保险主题指数分级估值图基金吧1.01301.67900.99501.64900.01801.81%开放开放购买
3004854广发中证全指汽车指数A估值图基金吧1.36491.36491.34731.34730.01761.31%开放开放购买
4004855广发中证全指汽车指数C估值图基金吧1.36241.36241.34481.34480.01761.31%开放开放购买
5501025鹏华香港银行指数(LOF估值图基金吧0.91670.96670.90060.95060.01611.79%开放开放购买
6420005天弘周期策略混合估值图基金吧2.28602.65702.27102.64200.01500.66%开放开放购买
7006809泰康香港银行指数A估值图基金吧0.83420.83420.81970.81970.01451.77%开放开放购买
8006810泰康香港银行指数C估值图基金吧0.82890.82890.81460.81460.01431.76%开放开放购买
9004033金鹰添荣纯债债券估值图基金吧1.00981.18531.00011.17560.00970.97%开放开放购买
10008827建信易盛郑商所能源化工期估值图基金吧1.03461.03461.02661.02660.00800.78%开放开放购买
11008828建信易盛郑商所能源化工期估值图基金吧1.03411.03411.02621.02620.00790.77%开放开放购买
12166402浦银安盛沪港深基本面10估值图基金吧1.01771.01771.01011.01010.00760.75%开放开放购买
13162416华宝港股通恒生香港35估值图基金吧0.98200.98200.97690.97690.00510.52%开放开放购买
14007911大成有色金属期货ETF联估值图基金吧1.03801.03801.03331.03330.00470.45%开放开放购买
15007910大成有色金属期货ETF联估值图基金吧1.04231.04231.03761.03760.00470.45%开放开放购买
16009164中加聚庆六个月定开混合A估值图基金吧1.13191.13191.12731.12730.00460.41%开放开放购买
17008458招商安锦债券A估值图基金吧1.04341.04341.03891.03890.00450.43%暂停开放
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18009165中加聚庆六个月定开混合C估值图基金吧1.12951.12951.12511.12510.00440.39%开放开放购买
19008459招商安锦债券C估值图基金吧1.00871.00871.00441.00440.00430.43%暂停开放
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20393001中海优势精选灵活配置混合估值图基金吧1.37801.44301.37401.43900.00400.29%开放开放购买
21007113永赢高端制造混合A估值图基金吧1.56491.56491.56091.56090.00400.26%开放开放购买
22007114永赢高端制造混合C估值图基金吧1.56151.56151.55761.55760.00390.25%开放开放购买
23004666长城久嘉创新成长混合估值图基金吧1.44251.44251.43891.43890.00360.25%开放开放购买
24006578泰康中证港股通非银指数A估值图基金吧1.17941.17941.17581.17580.00360.31%开放开放购买
25410009华富量子生命力混合估值图基金吧1.17661.27661.17311.27310.00350.30%开放开放购买
26006579泰康中证港股通非银指数C估值图基金吧1.17181.17181.16831.16830.00350.30%开放开放购买
27000071华夏恒生ETF联接A估值图基金吧1.44231.44231.43961.43960.00270.19%开放开放购买
28006381华夏恒生ETF联接C估值图基金吧1.43391.43391.43121.43120.00270.19%开放开放购买
29006219海富通鼎丰定开债券估值图基金吧1.03721.09421.03471.09170.00250.24%暂停暂停
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30000950易方达沪深300非银联接估值图基金吧1.15321.15321.15081.15080.00240.21%开放开放购买
31501186华夏战略配售(LOF)估值图基金吧1.08461.08461.08221.08220.00240.22%暂停暂停

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32008441九泰科新优享混合A估值图基金吧1.05611.05611.05371.05370.00240.23%开放开放购买
33008442九泰科新优享混合C估值图基金吧1.06111.06111.05871.05870.00240.23%开放开放购买
34160142南方战略配售(LOF)估值图基金吧1.13511.13511.13281.13280.00230.20%暂停暂停

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35007882易方达沪深300非银联接估值图基金吧1.15151.15151.14921.14920.00230.20%开放开放购买
36007640泰达宏利永利债券估值图基金吧1.02221.02221.02001.02000.00220.22%开放开放购买
37002163东方惠新灵活配置混合C估值图基金吧1.30602.34071.30392.33860.00210.16%限大额开放购买
38007229华安中债7-10年国开债估值图基金吧1.53901.65901.53691.65690.00210.14%开放开放
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39007309鹏华9-10年利率发起式估值图基金吧1.02441.04621.02231.04410.00210.21%开放开放
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40000197富国目标收益一年期纯债债估值图基金吧1.07801.38101.07601.37900.00200.19%开放开放购买
41164705汇添富恒生指数分级估值图基金吧1.07701.22201.07501.22000.00200.19%限大额开放购买
42001198东方惠新灵活配置混合A估值图基金吧1.29451.32791.29251.32590.00200.15%限大额开放购买
43001021华夏亚债中国指数A估值图基金吧1.17401.38601.17201.38400.00200.17%开放开放购买
44160924大成恒生指数估值图基金吧0.96100.96100.95900.95900.00200.21%开放开放购买
45006761银河家盈债券估值图基金吧2.11752.42352.11552.42150.00200.09%开放开放
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46009276鹏华9-10年利率发起式估值图基金吧0.95260.95260.95060.95060.00200.21%开放开放
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47006011中信保诚稳鸿A估值图基金吧6.36276.84276.36086.84080.00190.03%限大额开放购买
48501105建信金融债8-10年(L估值图基金吧1.18231.18231.18061.18060.00170.14%开放开放购买
49009803易方达中债7-10年国开估值图基金吧1.10311.10311.10141.10140.00170.15%开放开放
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50003358易方达中债7-10年国开估值图基金吧1.10381.10381.10221.10220.00160.15%开放开放购买
51005606招商招鸿6个月定开债发起估值图基金吧1.00581.10631.00421.10470.00160.16%暂停暂停
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52006934平安3-5年政策性金融债估值图基金吧1.01471.03471.01311.03310.00160.16%开放开放购买
53006935平安3-5年政策性金融债估值图基金吧1.01391.03391.01231.03230.00160.16%开放开放购买
54008243英大通盈纯债债券C估值图基金吧1.00171.00171.00011.00010.00160.16%限大额开放购买
55008242英大通盈纯债债券A估值图基金吧1.00441.00441.00281.00280.00160.16%限大额开放购买
56002705德邦锐兴债券C估值图基金吧1.03961.08961.03811.08810.00150.14%开放开放购买
57002704德邦锐兴债券A估值图基金吧1.04751.10751.04601.10600.00150.14%开放开放购买
58003376广发中债7-10年国开债估值图基金吧1.11321.12421.11171.12270.00150.13%开放开放购买
59003377广发中债7-10年国开债估值图基金吧1.09521.10621.09371.10470.00150.14%开放开放购买
60006169工银瑞福纯债债券A估值图基金吧1.06191.06191.06041.06040.00150.14%开放开放购买
61006170工银瑞福纯债债券C估值图基金吧1.05321.05321.05171.05170.00150.14%开放开放购买
62007642泰达宏利鑫利债券C估值图基金吧1.03411.03411.03261.03260.00150.15%暂停暂停

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63007641泰达宏利鑫利债券A估值图基金吧1.03791.03791.03641.03640.00150.14%暂停暂停

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64008540工银开元利率债债券C估值图基金吧0.99740.99740.99590.99590.00150.15%开放开放购买
65007556中航瑞明纯债C估值图基金吧1.00931.00931.00781.00780.00150.15%开放开放购买
66519209万家3-5年政金债纯债C估值图基金吧1.02551.10231.02411.10090.00140.14%开放开放购买
67003073泰达宏利汇利债券A估值图基金吧1.05881.10481.05741.10340.00140.13%限大额开放
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68003923长盛盛康纯债债券C估值图基金吧1.02871.08861.02731.08720.00140.14%限大额开放购买
69003922长盛盛康纯债债券A估值图基金吧1.03641.11421.03501.11280.00140.14%限大额开放购买
70003793泰达宏利溢利债券A估值图基金吧1.68512.53211.76372.53070.00140.08%限大额开放购买
71501302南方恒指ETF联接A估值图基金吧1.02851.02851.02711.02710.00140.14%开放开放购买
72005659南方恒指ETF联接C估值图基金吧1.01731.01731.01591.01590.00140.14%开放开放购买
73006961南方7-10年国开债A估值图基金吧1.06881.06881.06741.06740.00140.13%开放开放购买
74006962南方7-10年国开债C估值图基金吧1.06681.06681.06541.06540.00140.13%开放开放购买
75004976华润元大景泰混合A估值图基金吧1.05261.05261.05121.05120.00140.13%开放开放购买
76007228华安中债7-10年国开债估值图基金吧0.97810.98900.97670.98760.00140.14%开放开放
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77008054汇添富中债7-10年国开估值图基金吧0.98650.98650.98510.98510.00140.14%开放开放购买
78008539工银开元利率债债券A估值图基金吧1.00021.00020.99880.99880.00140.14%开放开放购买
79008055汇添富中债7-10年国开估值图基金吧0.98560.98560.98420.98420.00140.14%开放开放购买
80003074泰达宏利汇利债券C估值图基金吧1.05211.10211.05081.10080.00130.12%限大额开放
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81005052上投标普港股通低波红利指估值图基金吧0.78950.78950.78820.78820.00130.16%开放开放购买
82004977华润元大景泰混合C估值图基金吧1.05051.05051.04921.04920.00130.12%开放开放购买
83519208万家3-5年政金债纯债A估值图基金吧1.03271.11881.03141.11750.00130.13%开放开放购买
84008956鹏华中债3-5年国开债指估值图基金吧0.99030.99030.98900.98900.00130.13%开放开放
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85007555中航瑞明纯债A估值图基金吧1.00981.00981.00851.00850.00130.13%开放开放购买
86007423西部利得聚禾混合A估值图基金吧1.05931.05931.05801.05800.00130.12%开放开放购买
87007424西部利得聚禾混合C估值图基金吧1.05901.05901.05771.05770.00130.12%开放开放购买
88000737诺安聚利债券C估值图基金吧1.19041.24841.18921.24720.00120.10%开放开放购买
89000736诺安聚利债券A估值图基金吧1.21661.28061.21541.27940.00120.10%开放开放购买
90005051上投标普港股通低波红利指估值图基金吧0.79940.79940.79820.79820.00120.15%开放开放购买
91007187华夏中债3-5年政金债指估值图基金吧1.00091.02480.99971.02360.00120.12%开放开放购买
92008957鹏华中债3-5年国开债指估值图基金吧0.98970.98970.98850.98850.00120.12%开放开放
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93008380海富通中债3-5年国开债估值图基金吧1.00721.00721.00601.00600.00120.12%开放开放购买
94000815鑫元合享纯债A估值图基金吧1.03551.18451.03441.18330.00110.11%暂停暂停
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95002552华夏恒利定开债估值图基金吧1.06061.15061.05951.14950.00110.10%封闭期封闭期

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96002274中邮纯债聚利债券A估值图基金吧1.10841.22101.10731.21990.00110.10%开放开放购买
97005625南华瑞鑫定期开放债券估值图基金吧0.98771.08430.98661.08320.00110.11%暂停暂停
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98006099泰达宏利泽利债券估值图基金吧0.99391.06960.99281.06850.00110.11%暂停暂停
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99006428招商添悦纯债C估值图基金吧1.01951.08521.01841.08410.00110.11%限大额开放
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100006427招商添悦纯债A估值图基金吧1.02091.08921.01981.08810.00110.11%限大额开放
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101006451华富恒定久期国开债A估值图基金吧1.02661.05961.02551.05850.00110.11%开放开放购买
102006452华富恒定久期国开债C估值图基金吧1.02451.05751.02341.05640.00110.11%开放开放购买
103007186华夏中债3-5年政金债指估值图基金吧1.00161.02571.00051.02460.00110.11%开放开放购买
104007962博时中债3-5政金融债指估值图基金吧0.99541.01370.99431.01260.00110.11%开放开放购买
105007859平安5-10年期政策性金估值图基金吧1.01231.01231.01121.01120.00110.11%开放开放购买
106007080建信中债5-10国开指数估值图基金吧1.01631.04601.01521.04490.00110.11%开放开放购买
107008016嘉实中债3-5年国开债指估值图基金吧0.99741.01580.99631.01470.00110.11%开放开放
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108008015嘉实中债3-5年国开债指估值图基金吧0.99701.01570.99591.01460.00110.11%开放开放
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109008799国金惠安利率债C估值图基金吧0.96860.96860.96750.96750.00110.11%开放开放购买
110008798国金惠安利率债A估值图基金吧0.96890.96890.96780.96780.00110.11%开放开放购买
111009528建信湖北省地方政府债指数估值图基金吧1.01041.01161.00931.01050.00110.11%暂停开放

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112008937诺德安盈纯债估值图基金吧0.99230.99230.99120.99120.00110.11%开放开放购买
113009408格林泓远纯债C估值图基金吧1.00111.00111.00001.00000.00110.11%暂停开放

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114008379海富通中债3-5年国开债估值图基金吧1.00691.00691.00581.00580.00110.11%开放开放购买
115261001景顺长城稳定收益债券A估值图基金吧1.08401.32601.08301.32500.00100.09%限大额开放购买
116217023招商信用增强债券A估值图基金吧1.04801.48101.04701.48000.00100.10%限大额开放购买
117420108天弘债券发起式B估值图基金吧1.10701.28601.10601.28500.00100.09%开放开放购买
118070025嘉实信用债券A估值图基金吧1.17301.49801.17201.49700.00100.09%开放开放购买
119070026嘉实信用债券C估值图基金吧1.15401.45701.15301.45600.00100.09%开放开放购买
120750003安信目标收益债券C估值图基金吧1.08201.45001.08101.44900.00100.09%开放开放购买
121270049广发纯债债券C估值图基金吧1.17801.43901.17701.43800.00100.08%限大额开放购买
122000137民生加银岁岁增利债券A估值图基金吧1.13081.48481.16981.48380.00100.09%暂停暂停

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123202108南方润元纯债债券A/B估值图基金吧1.34661.37661.34561.37560.00100.07%开放开放购买
124001023华夏亚债中国指数C估值图基金吧1.12901.33901.12801.33800.00100.09%开放开放购买
125070005嘉实债券估值图基金吧1.35002.37001.34902.36900.00100.07%限大额开放购买
126420008天弘债券发起式A估值图基金吧1.14701.33201.14601.33100.00100.09%开放开放购买
127000266易方达恒久添利1年定开债估值图基金吧1.00101.26901.00001.26800.00100.10%暂停暂停

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128000398华富灵活配置混合估值图基金吧1.15801.43301.15701.43200.00100.09%开放开放购买
129000265易方达恒久添利1年定开债估值图基金吧1.00401.29701.00301.29600.00100.10%暂停暂停

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130000194银华信用四季红债券A估值图基金吧1.06901.46601.06801.46500.00100.09%开放开放购买
131000419大摩优质信价纯债A估值图基金吧1.02801.31401.02701.31300.00100.10%限大额开放购买
132000890上投摩根纯债添利债券C估值图基金吧1.05401.12901.05301.12800.00100.09%开放开放购买
133000310安信永利信用A估值图基金吧1.15501.50501.15401.50400.00100.09%暂停暂停

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134160608鹏华普天债券B估值图基金吧1.23001.89201.22901.89100.00100.08%限大额开放购买
135000113嘉实如意宝定期债券A/B估值图基金吧1.16101.39401.16001.39300.00100.09%暂停暂停

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136270048广发纯债债券A估值图基金吧1.17901.46301.17801.46200.00100.08%限大额开放购买
137001213华润元大稳健债券C估值图基金吧1.03501.05501.03401.05400.00100.10%开放开放购买
138610003信达澳银稳定价值债券A估值图基金吧1.01901.63201.01801.63100.00100.10%开放开放购买
139166905民生加银平稳添利债券C估值图基金吧1.00201.47401.00101.47300.00100.10%开放开放购买
140002818招商招恒纯债C估值图基金吧1.06901.07901.06801.07800.00100.09%暂停开放
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141002355国投瑞银岁赢利债券估值图基金吧1.12001.13301.11901.13200.00100.09%开放开放购买
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