开放式基金净值

关注比较序号基金代码基金简称2022-09-282022-09-27日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1005360汇安资产轮动混合估值图基金吧0.87570.87570.86930.86930.00640.74%开放开放
2003735万家瑞盈灵活配置混合C估值图基金吧1.20521.20521.19801.19800.00720.60%开放开放
3003734万家瑞盈灵活配置混合A估值图基金吧1.20731.20731.20021.20020.00710.59%开放开放
4007937华夏饲料豆粕期货ETF联接A估值图基金吧1.65981.65981.65041.65040.00940.57%限大额开放
5007938华夏饲料豆粕期货ETF联接C估值图基金吧1.64631.64631.63701.63700.00930.57%暂停开放
6014661天弘上海金ETF发起联接A估值图基金吧0.93940.93940.93550.93550.00390.42%开放开放
7014662天弘上海金ETF发起联接C估值图基金吧0.93750.93750.93360.93360.00390.42%开放开放
8009477中银上海金ETF联接A估值图基金吧0.96010.96010.95620.95620.00390.41%开放开放
9009478中银上海金ETF联接C估值图基金吧0.95340.95340.94950.94950.00390.41%开放开放
10009033建信上海金ETF联接A估值图基金吧0.94410.94410.94020.94020.00390.41%开放开放
11009034建信上海金ETF联接C估值图基金吧0.93600.93600.93220.93220.00380.41%开放开放
12008986广发上海金ETF联接A估值图基金吧0.90000.90000.89640.89640.00360.40%开放开放
13009504富国上海金ETF联接A估值图基金吧0.89810.89810.89450.89450.00360.40%开放开放
14008987广发上海金ETF联接C估值图基金吧0.89320.89320.88960.88960.00360.40%开放开放
15009505富国上海金ETF联接C估值图基金吧0.89120.89120.88770.88770.00350.39%开放开放
16002849金信智能中国2025混合估值图基金吧1.36001.62401.35501.61900.00500.37%限大额开放
17008827建信易盛郑商所能源化工期货ET...估值图基金吧0.89290.89290.89000.89000.00290.33%限大额开放
18008828建信易盛郑商所能源化工期货ET...估值图基金吧0.88590.88590.88300.88300.00290.33%限大额开放
19673040西部利得行业主题优选混合A估值图基金吧1.86501.86501.86001.86000.00500.27%开放开放
20001294新华战略新兴产业灵活配置混合估值图基金吧1.21051.21051.20731.20730.00320.27%开放开放
21673043西部利得行业主题优选混合C估值图基金吧1.15801.70701.15501.70400.00300.26%开放开放
22006981中金新医药股票A估值图基金吧1.53171.53171.52851.52850.00320.21%暂停暂停
23007005中金新医药股票C估值图基金吧1.50581.50581.50271.50270.00310.21%暂停暂停
24016127景顺长城景泰永利纯债债券C估值图基金吧1.00261.00261.00051.00050.00210.21%开放开放
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25004597南方银行ETF联接A估值图基金吧1.19141.19141.19011.19010.00130.11%开放开放
26012547南方银行ETF联接E估值图基金吧1.18541.18541.18411.18410.00130.11%开放开放
27001595天弘中证银行ETF联接C估值图基金吧1.14081.14081.13961.13960.00120.11%开放开放
28240019华宝中证银行ETF联接A估值图基金吧1.07581.64061.07461.63940.00120.11%开放开放
29007154汇添富中证银行ETF联接C估值图基金吧0.96670.96670.96560.96560.00110.11%开放开放
30160631鹏华银行A估值图基金吧0.90401.03100.90301.03000.00100.11%开放开放
31012042鹏华银行C估值图基金吧0.88100.88100.88000.88000.00100.11%开放开放
32004598南方银行ETF联接C估值图基金吧1.16671.16671.16551.16550.00120.10%开放开放
33160517博时中证银行指数(LOF)估值图基金吧1.16651.31281.16531.31140.00120.10%开放开放
34161723招商中证银行指数A估值图基金吧1.08711.21481.08601.21370.00110.10%开放开放
35008298华夏中证银行ETF联接A估值图基金吧1.06501.06501.06391.06390.00110.10%开放开放
36006697华宝中证银行ETF联接C估值图基金吧1.06431.06431.06321.06320.00110.10%开放开放
37008299华夏中证银行ETF联接C估值图基金吧1.05621.05621.05511.05510.00110.10%开放开放
38161121易方达中证银行指数(LOF)A估值图基金吧1.05141.16761.05041.16660.00100.10%开放开放
39009860易方达中证银行指数(LOF)C估值图基金吧1.04471.04471.04371.04370.00100.10%开放开放
40014504鹏扬淳开债券D估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放
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41007153汇添富中证银行ETF联接A估值图基金吧0.96930.96930.96830.96830.00100.10%开放开放
42014157国泰君安创新医药混合发起估值图基金吧0.88320.88320.88230.88230.00090.10%开放开放
43160418华安中证银行指数A估值图基金吧0.87141.02540.87051.02450.00090.10%开放开放
44014983华安中证银行指数C估值图基金吧0.87050.87050.86960.86960.00090.10%开放开放
45011971东财银行A估值图基金吧0.86430.86430.86340.86340.00090.10%开放开放
46011972东财银行C估值图基金吧0.85950.85950.85860.85860.00090.10%开放开放
47001594天弘中证银行ETF联接A估值图基金吧1.15971.15971.15861.15860.00110.09%开放开放
48161029富国中证银行指数(LOF)A估值图基金吧1.15901.24501.15801.24400.00100.09%开放开放
49013330富国中证银行指数(LOF)C估值图基金吧1.15601.15601.15501.15500.00100.09%开放开放
50016343招商中证银行指数E估值图基金吧1.08661.08661.08561.08560.00100.09%开放开放
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51014028招商中证银行指数C估值图基金吧1.08621.08621.08521.08520.00100.09%开放开放
52013428东兴鑫享6个月滚动持有债券发起A估值图基金吧1.06311.06311.06221.06220.00090.08%开放开放
53013429东兴鑫享6个月滚动持有债券发起C估值图基金吧1.06071.06071.05991.05990.00080.08%开放开放
54013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.76670.76670.76610.76610.00060.08%开放开放
55013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.76550.76550.76490.76490.00060.08%开放开放
56000355南方丰元信用增强债券A估值图基金吧1.24631.47841.24541.47750.00090.07%开放开放
57000356南方丰元信用增强债券C估值图基金吧1.21401.43431.21311.43340.00090.07%开放开放
58012742工银瑞富一年定开纯债发起式估值图基金吧1.00581.00581.00511.00510.00070.07%暂停暂停
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59000736诺安聚利债券A估值图基金吧1.30991.37391.30911.37310.00080.06%开放开放
60000737诺安聚利债券C估值图基金吧1.27081.32881.27001.32800.00080.06%开放开放
61010917德邦锐祥债券A估值图基金吧1.02561.06361.02511.06310.00050.05%暂停开放
62010918德邦锐祥债券C估值图基金吧0.99880.99880.99830.99830.00050.05%暂停开放
63011855银华长荣混合估值图基金吧0.85240.85240.85200.85200.00040.05%开放开放
64014468平安元和90天滚动持有短债A估值图基金吧1.00941.00941.00901.00900.00040.04%开放开放
65014469平安元和90天滚动持有短债C估值图基金吧1.00871.00871.00831.00830.00040.04%开放开放
66005317万家瑞舜灵活配置混合A估值图基金吧1.22601.22601.22561.22560.00040.03%限大额开放
67005318万家瑞舜灵活配置混合C估值图基金吧1.18201.18201.18161.18160.00040.03%限大额开放
68005766平安合瑞定开债估值图基金吧1.06341.22581.06311.22550.00030.03%暂停暂停
69164810工银纯债定开债估值图基金吧1.04551.44531.04521.44500.00030.03%暂停暂停
70013972长江致惠30天滚动持有短债发起A估值图基金吧1.01671.01671.01641.01640.00030.03%开放开放
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71290007泰信债券增强收益A估值图基金吧1.18461.53461.18441.53440.00020.02%开放开放
72011253华宝1-5年政金债指数估值图基金吧1.03931.05181.03911.05160.00020.02%开放开放
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73012279嘉实稳和6个月持有纯债A估值图基金吧1.03381.03381.03361.03360.00020.02%开放开放
74012280嘉实稳和6个月持有纯债C估值图基金吧1.03051.03051.03031.03030.00020.02%开放开放
75014713恒生前海恒裕债券C估值图基金吧1.02031.04801.02011.04780.00020.02%暂停开放
76015340同泰泰享中短债A估值图基金吧1.00641.00641.00621.00620.00020.02%开放开放
77015342同泰泰享中短债E估值图基金吧1.00571.00571.00551.00550.00020.02%开放开放
78001488万家瑞丰灵活配置混合A估值图基金吧1.42341.42341.42321.42320.00020.01%限大额开放
79001489万家瑞丰灵活配置混合C估值图基金吧1.35541.35541.35521.35520.00020.01%限大额开放
80485119工银信用纯债债券A估值图基金吧1.33731.37831.33721.37820.00010.01%限大额开放
81485019工银信用纯债债券B估值图基金吧1.28771.32371.28761.32360.00010.01%限大额开放
82291007泰信债券增强收益C估值图基金吧1.16501.47601.16491.47590.00010.01%开放开放
83008690平安增利六个月定开债A估值图基金吧1.16481.16481.16471.16470.00010.01%暂停暂停
84008692平安增利六个月定开债E估值图基金吧1.15281.15281.15271.15270.00010.01%暂停暂停
85008691平安增利六个月定开债C估值图基金吧1.15281.15281.15271.15270.00010.01%暂停暂停
86007823天弘弘择短债A估值图基金吧1.10501.10501.10491.10490.00010.01%开放开放
87003124天治鑫利纯债债券C估值图基金吧1.10371.10371.10361.10360.00010.01%开放开放
88009235景顺长城弘远66个月定开债估值图基金吧1.08201.08201.08191.08190.00010.01%暂停暂停
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89007790南方梦元短债A估值图基金吧1.08051.09051.08041.09040.00010.01%限大额开放
90013058泰信汇享利率债债券C估值图基金吧1.06921.06921.06911.06910.00010.01%开放开放
91010626华融荣赢63个月定开债券估值图基金吧1.06061.06411.06051.06400.00010.01%暂停暂停
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92005350诺德短债债券A估值图基金吧1.05611.05611.05601.05600.00010.01%开放开放
93000808招商招利1个月期理财债券A估值图基金吧1.05261.05261.05251.05250.00010.01%限大额开放
94000809招商招利1个月期理财债券B估值图基金吧1.05261.05261.05251.05250.00010.01%限大额开放
95009866永赢瑞宁87个月定开债估值图基金吧1.05051.08451.05041.08440.00010.01%暂停暂停
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96007226海富通中短债债券C估值图基金吧1.04801.04801.04791.04790.00010.01%暂停开放
97007682鹏华锦利两年定开债估值图基金吧1.04761.10221.04751.10210.00010.01%暂停暂停
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98013236长信30天滚动持有债券A估值图基金吧1.04511.04511.04501.04500.00010.01%开放开放
99009749西部利得尊泰86个月定开债估值图基金吧1.04341.08541.04331.08530.00010.01%暂停暂停
100006807西部利得添盈短债债券C估值图基金吧1.04251.04251.04241.04240.00010.01%开放开放
101009417国投瑞银顺荣定开债券A估值图基金吧1.04111.07411.04101.07400.00010.01%暂停暂停
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102010976华商鸿盈87个月定开债估值图基金吧1.04061.07061.04051.07050.00010.01%暂停暂停
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103008219西部利得尊逸三年定开债券估值图基金吧1.03891.08491.03881.08480.00010.01%暂停暂停
104009418国投瑞银顺荣定开债券C估值图基金吧1.03731.07031.03721.07020.00010.01%暂停暂停
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105006481海富通上清所短融债券A估值图基金吧1.02891.09071.02881.09060.00010.01%开放开放
106013057泰信汇享利率债债券A估值图基金吧1.02721.02721.02711.02710.00010.01%开放开放
107010621永赢泰宁63个月定开债估值图基金吧1.02691.06591.02681.06580.00010.01%暂停暂停
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108007990富国汇远三年定开债A估值图基金吧1.02661.08761.02651.08750.00010.01%暂停暂停
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109008338嘉实安元39个月定期纯债A估值图基金吧1.02541.08651.02531.08640.00010.01%暂停暂停
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110013801财通安裕30天持有期中短债E估值图基金吧1.02381.02381.02371.02370.00010.01%开放开放
111013800财通安裕30天持有期中短债C估值图基金吧1.02301.02301.02291.02290.00010.01%开放开放
112008339嘉实安元39个月定期纯债C估值图基金吧1.02291.07491.02281.07480.00010.01%暂停暂停
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113014437鹏华中证同业存单AAA指数7天持有估值图基金吧1.02271.02271.02261.02260.00010.01%限大额开放
114014427富国中证同业存单AAA指数7天持有估值图基金吧1.02221.02221.02211.02210.00010.01%暂停开放
115014426惠升中证同业存单AAA指数7天持有估值图基金吧1.02121.02121.02111.02110.00010.01%限大额开放
116013827华泰柏瑞鸿益30天滚动持有短债A估值图基金吧1.02011.02011.02001.02000.00010.01%开放开放
117008735汇安盛鑫三年定开纯债债券估值图基金吧1.01961.05461.01951.05450.00010.01%暂停暂停
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118014430南方中证同业存单AAA指数7天持有估值图基金吧1.01961.01961.01951.01950.00010.01%暂停开放
119970081东海证券海鑫添利短债估值图基金吧1.01951.01951.01941.01940.00010.01%开放开放
120013336天弘安悦90天滚动持有短债发起估值图基金吧1.01931.01931.01921.01920.00010.01%开放开放
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121008693民生加银39个月定期纯债估值图基金吧1.01911.07481.01901.07470.00010.01%暂停暂停
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122013828华泰柏瑞鸿益30天滚动持有短债C估值图基金吧1.01901.01901.01891.01890.00010.01%开放开放
123014428中航中证同业存单AAA指数7天持有估值图基金吧1.01801.01801.01791.01790.00010.01%限大额开放
124008217国泰聚盈三年定期开放债券估值图基金吧1.01471.06591.01461.06580.00010.01%暂停暂停
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125009685景顺长城景泰宝利一年定开债估值图基金吧1.01391.08931.01381.08920.00010.01%暂停暂停
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126008521富国汇优纯债63个月定开债估值图基金吧1.01341.08941.01331.08930.00010.01%暂停暂停
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127008685宝盈盈旭纯债债券C估值图基金吧1.01251.01251.01241.01240.00010.01%开放开放
128008596平安乐顺39个月定开债A估值图基金吧1.01241.08241.01231.08230.00010.01%暂停暂停
129007988融通通恒63个月定开债券A估值图基金吧1.01221.07931.01211.07920.00010.01%暂停暂停
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130014073汇安裕同纯债债券C估值图基金吧1.01171.01171.01161.01160.00010.01%开放开放
131014924天弘优利短债发起A估值图基金吧1.01171.01171.01161.01160.00010.01%开放开放
132008004大成通嘉三年定开债券C估值图基金吧1.01161.07721.01151.07710.00010.01%暂停暂停
133008597平安乐顺39个月定开债C估值图基金吧1.01161.07661.01151.07650.00010.01%暂停暂停
134014925天弘优利短债发起C估值图基金吧1.01101.01101.01091.01090.00010.01%开放开放
135008223交银裕泰两年定期开放债券估值图基金吧1.00941.07691.00931.07680.00010.01%暂停暂停
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136015644华夏中证同业存单AAA指数7天持有估值图基金吧1.00921.00921.00911.00910.00010.01%限大额开放
137970082东海证券海鑫尊利估值图基金吧1.00911.37071.00901.37070.00010.01%开放开放
138015645平安中证同业存单AAA指数7天持有估值图基金吧1.00881.00881.00871.00870.00010.01%限大额开放
139014712恒生前海恒裕债券A估值图基金吧1.00861.03631.00851.03620.00010.01%暂停开放
140015647淳厚中证同业存单AAA指数7天持有估值图基金吧1.00861.00861.00851.00850.00010.01%限大额开放
141015643招商中证同业存单AAA指数7天持有估值图基金吧1.00851.00851.00841.00840.00010.01%暂停开放
142015824博时月月乐同业存单30天持有混合估值图基金吧1.00811.00811.00801.00800.00010.01%限大额开放
143015823银华中证同业存单AAA指数7天持有估值图基金吧1.00801.00801.00791.00790.00010.01%限大额开放
144007867华泰柏瑞锦泰一年定开估值图基金吧1.00771.08681.00761.08670.00010.01%暂停暂停
145015822易方达中证同业存单AAA指数7天持有估值图基金吧1.00771.00771.00761.00760.00010.01%限大额开放
146015825国泰中证同业存单AAA指数7天持有估值图基金吧1.00741.00741.00731.00730.00010.01%限大额开放
147015875汇添富中证同业存单AAA指数7...估值图基金吧1.00671.00671.00661.00660.00010.01%限大额开放
148015341同泰泰享中短债C估值图基金吧1.00611.00611.00601.00600.00010.01%开放开放
149015864华宝中证同业存单AAA指数7天持有估值图基金吧1.00591.00591.00581.00580.00010.01%限大额开放
150015956国联安中证同业存单AAA指数7...估值图基金吧1.00511.00511.00501.00500.00010.01%限大额开放
151015863华泰柏瑞中证同业存单AAA指数...估值图基金吧1.00501.00501.00491.00490.00010.01%限大额开放
152016082工银中证同业存单AAA指数7天持有估值图基金吧1.00491.00491.00481.00480.00010.01%限大额开放
153016063华安中证同业存单AAA指数7天...估值图基金吧1.00421.00421.00411.00410.00010.01%限大额开放
154016083中加中证同业存单AAA指数7天持有估值图基金吧1.00401.00401.00391.00390.00010.01%限大额开放
155016066英大中证同业存单AAA指数7天持有估值图基金吧1.00201.00201.00191.00190.00010.01%限大额开放
156013948国金惠利纯债C估值图基金吧1.00201.00201.00191.00190.00010.01%开放开放
157007736民生加银聚鑫三年定开债估值图基金吧1.00191.08541.00181.08530.00010.01%开放开放
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158011101圆信永丰瑞丰66个月定开债估值图基金吧1.00191.06191.00181.06180.00010.01%暂停暂停
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159009666兴全恒祥88个月定开债券估值图基金吧1.00181.09091.00171.09080.00010.01%暂停暂停
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160016160天弘安恒60天滚动持有短债估值图基金吧1.00171.00171.00161.00160.00010.01%开放暂停
161007591华夏恒益18个月定开债券估值图基金吧1.00161.08581.00151.08570.00010.01%封闭期封闭期
162009585中信建投稳丰63个月定开债估值图基金吧1.00151.07791.00141.07780.00010.01%封闭期封闭期
163009711招商添盛78个月定开债估值图基金吧1.00131.07871.00121.07860.00010.01%暂停暂停
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164002750工银泰享三年理财债券估值图基金吧1.00121.18391.00111.18380.00010.01%暂停暂停
165008472工银泰颐三年定开债券C估值图基金吧1.00101.06501.00091.06490.00010.01%暂停暂停
166016247天弘裕享一年定开债发起估值图基金吧1.00101.00101.00091.00090.00010.01%暂停暂停
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167015845红土创新丰泽中短债C估值图基金吧1.00021.00021.00011.00010.00010.01%开放开放
168900020中信证券中短债债券A估值图基金吧1.00021.00021.00011.00010.00010.01%开放开放
169900080中信证券中短债债券E估值图基金吧1.00021.00021.00011.00010.00010.01%开放开放
170016609鹏华丰启债券估值图基金吧1.00021.00021.00011.00010.00010.01%开放开放
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171004780招商招利一年理财债券估值图基金吧0.98701.19330.98691.19320.00010.01%暂停暂停
172012623金鹰添盈纯债债券C估值图基金吧0.91740.91740.91730.91730.00010.01%限大额开放
173162605景顺长城鼎益混合(LOF)估值图基金吧2.48905.43002.48905.43000.00000.00%开放开放
174007190南华价值启航纯债债券C估值图基金吧2.44662.51662.44652.51650.00010.00%暂停开放
175007189南华价值启航纯债债券A估值图基金吧2.41382.48382.41372.48370.00010.00%暂停开放
176260108景顺长城新兴成长混合估值图基金吧2.34204.14902.34204.14900.00000.00%开放开放
177002833华夏新锦绣混合A估值图基金吧1.74341.74341.74341.74340.00000.00%限大额开放
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178100073富国强回报定开债C估值图基金吧1.73301.76301.73301.76300.00000.00%暂停暂停
179004401金信民兴债券C估值图基金吧1.71531.88701.71531.88700.00000.00%限大额开放
180001801汇添富达欣混合A估值图基金吧1.66801.72301.66801.72300.00000.00%开放开放
181000077工银信用纯债一年定开债C估值图基金吧1.61001.61001.61001.61000.00000.00%暂停暂停
182165311建信信用增强债券(LOF)A估值图基金吧1.54301.69401.54301.69400.00000.00%限大额开放
183000175汇添富高息债债券C估值图基金吧1.51601.55101.51601.55100.00000.00%限大额开放
184519111浦银安盛优化收益债券A估值图基金吧1.49801.71801.49801.71800.00000.00%限大额开放
185161716招商双债增强债券(LOF)C估值图基金吧1.45701.59601.45701.59600.00000.00%限大额开放
186260109景顺长城内需贰号混合估值图基金吧1.44803.92901.44803.92900.00000.00%开放开放
187519112浦银安盛优化收益债券C估值图基金吧1.43601.63601.43601.63600.00000.00%限大额开放
188000395汇添富安心中国债券A估值图基金吧1.36201.36201.36201.36200.00000.00%开放开放
189000396汇添富安心中国债券C估值图基金吧1.36101.36101.36101.36100.00000.00%开放开放
190003797华安新瑞利混合A估值图基金吧1.34511.34511.34511.34510.00000.00%暂停开放
191000207建信双债增强债券A估值图基金吧1.33701.39701.33701.39700.00000.00%开放开放
192003798华安新瑞利混合C估值图基金吧1.33341.33341.33341.33340.00000.00%暂停开放
193400009东方稳健回报债券A估值图基金吧1.30501.47101.30501.47100.00000.00%限大额开放
194000728工银目标收益一年定开C估值图基金吧1.30201.34801.30201.34800.00000.00%暂停暂停
195002586金鹰添利信用债债券A估值图基金吧1.29701.35701.29701.35700.00000.00%开放开放
196002587金鹰添利信用债债券C估值图基金吧1.28701.34701.28701.34700.00000.00%开放开放
197000122汇添富实业债债券A估值图基金吧1.28501.55901.28501.55900.00000.00%开放开放
198002449民生加银量化中国混合估值图基金吧1.28501.28501.28501.28500.00000.00%限大额开放
199002344融通增益债券C估值图基金吧1.27501.27501.27501.27500.00000.00%开放开放
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200004534汇添富年年益定开混合A估值图基金吧1.26341.26341.26341.26340.00000.00%开放开放
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