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开放式基金

基金代码 基金简称 2018-01-19 2018-01-18 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1.13903.55001.14303.5540-0.0040-0.35%开放开放
000003中海可转债A0.78500.99500.78000.99000.00500.64%开放开放
000004中海可转债C0.78700.99700.78200.99200.00500.64%开放开放
000005嘉实增强信用1.0080--1.00701.21100.00100.10%暂停暂停
000007鹏华国企债1.17531.18411.17481.18360.00050.04%开放开放
000008嘉实中证500ETF联接1.72291.72291.72701.7270-0.0041-0.24%开放开放
000011华夏大盘14.068018.248014.195018.3750-0.1270-0.89%开放开放
000014华夏聚利债券1.17101.17101.17001.17000.00100.09%开放开放
000015华夏纯债A1.16801.19801.16801.19800.00000.00%开放开放
000016华夏纯债C1.14501.17501.14401.17400.00100.09%开放开放
000017财通可持续混合1.82802.51101.83402.5170-0.0060-0.33%开放开放
000020景顺品质2.27202.27202.28702.2870-0.0150-0.66%开放开放
000021华夏优势增长混合1.78402.95401.79502.9650-0.0110-0.61%开放开放
000022南方中票A1.15551.15551.15541.15540.00010.01%开放开放
000023南方中票C1.14221.14221.14201.14200.00020.02%开放开放
000024大摩双利A1.08201.34601.08101.34500.00100.09%开放开放
000025大摩双利C1.07201.33601.07101.33500.00100.09%开放开放
000026泰达信用合利A1.01101.33701.00901.33500.00200.20%暂停暂停
000027泰达信用合利B1.00901.32101.00801.32000.00100.10%暂停暂停
000028华富保本1.01701.37501.01701.37500.00000.00%开放开放
000029富国宏观策略1.83102.02601.83102.02600.00000.00%开放开放
000030长城久利1.02701.90101.02801.9030-0.0010-0.10%开放开放
000031华夏复兴混合1.67301.67301.67901.6790-0.0060-0.36%开放开放
000032易方达信用债A1.23701.23701.23701.23700.00000.00%开放开放
000033易方达信用债C1.21301.21301.21301.21300.00000.00%开放开放
000039农银高增长2.02522.02522.03142.0314-0.0062-0.31%开放开放
000042中证财通可持续发展100指数A1.84691.84691.84291.84290.00400.22%开放开放
000045工银产业债A1.29901.45001.29901.45000.00000.00%开放开放
000046工银产业债B1.27901.41901.27901.41900.00000.00%开放开放
000047华夏双债增强A1.17401.39401.17201.39200.00200.17%开放开放
数据时间:2018-01-20 09:09:15
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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