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开放式基金

基金代码 基金简称 2017-11-17 2017-11-16 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000001华夏成长1.25503.58601.26603.5970-0.0110-0.87%开放开放
000003中海可转债A0.80301.01300.80501.0150-0.0020-0.25%开放开放
000004中海可转债C0.80501.01500.80701.0170-0.0020-0.25%开放开放
000005嘉实增强信用1.00401.20501.00401.20500.00000.00%暂停暂停
000007鹏华国企债1.15521.16401.15451.16330.00070.06%开放开放
000008嘉实中证500ETF联接1.74801.74801.79781.7978-0.0498-2.77%开放开放
000011华夏大盘13.587017.667013.633017.7130-0.0460-0.34%开放开放
000014华夏聚利债券1.17001.17001.17001.17000.00000.00%开放开放
000015华夏纯债A1.16501.19501.16501.19500.00000.00%开放开放
000016华夏纯债C1.14201.17201.14201.17200.00000.00%开放开放
000017财通可持续混合1.72502.40801.74902.4320-0.0240-1.37%开放开放
000020景顺品质2.33402.33402.36602.3660-0.0320-1.35%开放开放
000021华夏优势增长混合1.85103.02101.89103.0610-0.0400-2.12%开放开放
000022南方中票A1.15241.15241.15241.15240.00000.00%开放开放
000023南方中票C1.13961.13961.13961.13960.00000.00%开放开放
000024大摩双利A1.07601.34001.07601.34000.00000.00%开放开放
000025大摩双利C1.06601.33001.06601.33000.00000.00%开放开放
000026泰达信用合利A1.02701.34401.02801.3450-0.0010-0.10%暂停暂停
000027泰达信用合利B1.02101.32901.02201.3300-0.0010-0.10%暂停暂停
000028华富保本1.01301.37101.01501.3730-0.0020-0.20%开放开放
000029富国宏观策略1.69601.89101.71801.9130-0.0220-1.28%开放开放
000030长城久利1.02601.89901.02801.9030-0.0020-0.19%开放开放
000031华夏复兴混合1.79501.79501.81001.8100-0.0150-0.83%开放开放
000032易方达信用债A1.23301.23301.23301.23300.00000.00%开放开放
000033易方达信用债C1.20901.20901.20901.20900.00000.00%开放开放
000039农银高增长2.05292.05292.10322.1032-0.0503-2.39%开放开放
000042中证财通可持续发展100指数A1.76591.76591.76941.7694-0.0035-0.20%开放开放
000045工银产业债A1.28501.43601.28401.43500.00100.08%开放开放
000046工银产业债B1.26601.40601.26601.40600.00000.00%开放开放
000047华夏双债增强A1.16301.38301.16301.38300.00000.00%开放开放
数据时间:2017-11-19 05:33:14

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