开放式基金净值估算 - 基金互动网
开放式基金净值估算 - 基金互动网
开放式基金净值估算
开放式基金净值估算 - 基金互动网
估算时间: 15:00
交易时间内每5钟由系统自动更新
上证指数[000001]
上证指数( 15:00)
上涨:829&平盘:155&下跌:500
涨跌幅度:&+0.49%
最新指数:&+2747.23
今日开盘:&2731.35
昨日收盘:&2733.88
今日最高:&2768.87
今日最低:&2691.02
总成交量:&13629.44万手
总成交额:&1481.93亿
指数振幅:&2.84%
深证成指( 15:00)
上涨:1295&平盘:202&下跌:665
涨跌幅度:&+0.55%
最新指数:&+8911.34
今日开盘:&8873.90
昨日收盘:&8862.18
今日最高:&9035.45
今日最低:&8736.36
总成交量:&18641.85万手
总成交额:&2082.41亿
指数振幅:&3.37%
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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1.62103.82202.0781000003中海可转债债券a基金1.26901.47901.6827000004中海可转债债券c基金1.27101.48101.6800000005嘉实增强信用定期债券1.04301.09600.2885000007鹏华国企债债券基金1.15301.16200.0000000008嘉实中证500etf联接基金2.13272.13272.2338000011华夏大盘精选混合基金12.605016.48502.5130000014华夏聚利债券基金1.07601.07600.0930000015华夏纯债债券a基金1.06901.06900.0936000016华夏纯债债券c基金1.06001.06000.0944000017财通可持续混合基金2.23302.58303.0457000020景顺长城品质投资股票1.84401.84400.9858000021华夏优势增长股票基金2.03903.20902.3081000022南方中票a基金1.09561.09560.0457000023南方中票c基金1.08941.08940.0275000024大摩双利增强债券a1.17301.17300.3422000025大摩双利增强债券c1.16501.16500.3445000026泰达信用合利债券a1.14601.23600.0873000027泰达信用合利债券b1.15001.23000.0870000028华富保本基金1.27901.36901.1067000029富国宏观策略灵活配置混合1.53101.63100.9229000030长城久利保本基金1.66401.66400.3014000031华夏复兴基金2.12902.12902.5530000032易方达信用债债券a1.07301.07300.0000000033易方达信用债债券c1.06301.0630-0.0940000037广发理财7天债券a基金------000038广发理财7天债券b基金------000039农银高增长股票基金2.11402.11400.7146000041华夏全球股票qdii基金------000042中证财通可持续发展100指数1.72301.72302.1945000043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1.27001.27000.5542000046工银产业债券b基金1.25901.25900.6395000047华夏双债债券a基金1.25201.28200.8864000048华夏双债债券c基金1.24401.27400.8921000049中银标普全球资源等权重qdii------000050长盛纯债债券a基金1.13701.1370-0.0879000051华夏沪深300etf联接1.26901.26902.0096000052长盛纯债债券c基金1.12801.1280-0.1770000053鹏华实业债纯债债券1.34701.3570-0.2961000054鹏华双债增利债券基金1.14401.14400.0000000055广发纳斯达克100美元现汇------000056建信消费升级混合基金1.58301.58301.7352000057中银消费主题股票基金1.69101.69101.8061000058国联安保本基金1.15301.15300.0868000059国联安医药100指数1.72001.72002.6253000060国联安股债动态基金1.36101.36101.4914000061华夏盛世股票基金1.30901.30901.8677000062银华成长股绩3070指数1.33401.33400.6792000063长盛电子信息主题灵活配置混合1.33501.33501.9862000064大摩18个月定期开放债券------000065国富焦点驱动混合基金1.34001.36600.0747000066诺安鸿鑫保本混合基金1.31201.31200.3826000067民生加银转债优选债券a1.21401.61402.3609000068民生加银转债优选债券c1.21401.60402.4473000069国投瑞银中高等级债券a1.08801.17700.0000000070国投瑞银中高等级债券c1.08701.17000.0000000071华夏恒生etf联接基金------000072华安保本混合基金1.46501.46500.7565000073上投摩根成长动力混合1.52401.52403.3921000074工银信用纯债一年定开债券a------000075华夏恒生etf联接美元汇------000076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a1.50001.50000.3344000081天治可转债增强债券c1.49001.49000.2692000082嘉实研究阿尔法股票1.85701.85702.3140000083汇添富消费行业股票2.49402.49400.9717000084博时安盈债券a基金1.03901.07500.0963000085博时安盈债券c基金1.03401.06600.0000000086南方稳利a基金1.02001.12500.0981000087嘉实中证金边中期国债etf联接a1.05361.0536-0.0759000088嘉实中证金边中期国债etf联接c1.04801.0480-0.0763000089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a1.01101.08900.0000000093信诚新双盈分级债券b1.41701.38200.2122000103国泰中国企业境外高收益债券------000104华宸信用增利基金1.03201.24200.0000000105建信安心回报债券a1.12101.13100.0000000106建信安心回报债券c1.11101.12100.0000000107富国信用增强债券a1.06301.20900.0000000109富国信用增强债券c1.05301.1990-0.0949000110金鹰元安保本混合基金1.22471.22470.3852000111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ab1.06401.1440-0.0939000115嘉实如意宝定期债券c1.06201.1370-0.0941000116嘉实丰益纯债定期债券1.01301.11700.0000000117广发轮动配置股票基金1.72401.72401.5312000118广发聚鑫债券a基金1.39401.4940-0.2861000119广发聚鑫债券c基金1.38701.4870-0.2876000120中银美丽中国股票基金1.54901.58401.7072000121华夏永福养老理财混合1.36501.36500.7380000122汇添富实业债债券a1.11201.2420-0.0898000123汇添富实业债债券c1.10101.2310-0.0907000124华宝兴业服务股票基金2.04102.04102.3571000125上投摩根天颐年丰混合1.12601.22800.0889000126招商安润保本混合基金1.30901.30900.3834000127农银行业领先股票基金1.81141.81142.5243000128大成景安短融债券a1.12101.12100.0893000129大成景安短融债券b1.12701.12700.0888000130大成景兴信用债债券a1.30601.30600.2302000131大成景兴信用债债券c1.29601.29600.2320000132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1.90301.90301.7647000137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ab1.01301.1340-0.0986000141富国国有企业债债券c1.00601.12700.0000000142融通通泰保本a基金1.16901.16900.0856000143鹏华双债加利债券基金1.11201.16200.0000000145长盛季季红a基金------000146长盛季季红c基金------000147易方达高等级信用债a1.10901.10900.0000000148易方达高等级信用债c1.10001.10000.0000000149华安双债添利债券a1.27501.2750-0.1566000150华安双债添利债券c1.27501.2750-0.0784000151诺安信用债基金------000152大成景旭纯债债券a1.14301.14300.0000000153大成景旭纯债债券c1.13701.13700.0000000165国投瑞银策略精选混合1.58601.68302.0592000166中海安鑫保本混合基金1.25201.25200.4815000167广发聚优灵活配置混合1.83301.83302.2879000169泰达高票息债券a基金1.23001.23000.0000000170泰达高票息债券b基金1.22301.22300.0818000171易方达裕丰回报基金1.28601.28600.2338000172华泰柏瑞量化增强股票1.74302.09302.1090000173汇添富美丽30股票基金2.44302.44302.2176000174汇添富高息债债券a1.30501.3050-0.1530000175汇添富高息债债券c1.29401.2940-0.2313000176嘉实沪深300指数研究增强1.23901.23902.2024000177嘉实丰益信用定期债券1.02701.14700.0975000178博时混合基金1.27701.36800.0000000179广发美国房地产qdii人民币------000180广发美国房地产qdii美元------000181景顺长城四季金利纯债债券a1.05701.15300.0947000182景顺长城四季金利纯债债券c1.05401.14600.0000000183嘉实丰益策略定期债券1.13101.1350-0.1765000184工银添福债券a基金1.55001.55000.2587000185工银添福债券b基金1.53701.53700.2609000186华泰柏瑞季季红债券1.02901.13400.0973000187华泰柏瑞丰盛纯债a1.04901.11400.0000000188华泰柏瑞丰盛纯债c1.04201.10700.0000000190中银保本二号混合基金1.34801.34800.0000000191富国信用债债券ab基金1.02201.1330-0.0978000192富国信用债债券c基金1.01401.1250-0.0985000193国泰美国房地产开发股票qdii------000194银华信用四季红债券1.05701.1720-0.0945000195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1.04901.13100.0000000199国泰策略收益灵活配置混合1.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---160718嘉实多利分级债券lof1.01711.23630.5934160719嘉实黄金lof基金------160720嘉实中证中期企业债指数lofa1.07411.0741-0.0558160721嘉实中证中期企业债指数lofc1.06981.0698-0.0467160805长盛同智优势混合lof1.37912.83931.5089160806长盛同庆中证800分级1.56801.43102.1498160807长盛沪深300指数lof1.40301.45302.2595160808长盛同瑞中证200分级1.71401.79601.6005160809长盛同辉深100等权重分级1.81201.88201.6835160810长盛同丰债券lof基金1.08701.0870-0.0919160812长盛同益成长回报lof1.89105.2070-0.2111160813长盛同盛成长优选灵活配置lof1.28903.85001.8167160910大成创新成长混合lof1.24402.45502.4712160915大成景丰债券lof基金1.42601.49700.6351160916大成优选股票lof基金2.11601.66801.9759160918大成中小盘股票lof1.52004.32502.8417160919大成产业升级股票lof1.56703.55301.8194161005富国天惠成长混合lof2.51924.55721.9465161010富国天丰强化债券lof1.11401.49700.0000161014富国汇利分级债券基金1.14001.35000.0000161015富国天盈债券lof基金0.84301.45900.0000161017富国中证500指数增强lof2.20302.20302.1326161019富国新天锋定期开放债券1.01901.24300.0000161022富国创业板指数分级1.09301.68501.9590161024富国中证军工指数分级1.36501.88300.5895161025富国移动互联网基金1.14101.67302.1486161026富国中证国有企业改革指数分级1.26501.26501.2810161027富国中证全指证券公司指数分级------161028富国中证新能源汽车指数分级------161115易方达岁丰添利债券lof1.59101.73500.3785161116易方达黄金主题基金------161117易方达永旭定期开放债券1.06901.2140-0.0935161118易方达中小板指数分级1.7700--1.3455161119易方达中债新综指发起式lofa1.07841.0784-0.0185161120易方达中债新综指发起式lofc1.07311.0731-0.0279161207国投瑞银瑞和沪深300指数1.66901.25202.0795161210国投瑞银新兴市场股票qdiilof------161211国投金融地产etf联接基金1.53691.53692.4737161213国投消费服务指数基金1.53201.53201.9295161216国投瑞银双债债券alof1.07301.43500.0000161217国投瑞银中证资源指数lof0.81200.81202.9151161219国投瑞银新兴产业混合lof1.59001.91602.1851161221国投瑞银双债债券c1.07801.2760-0.0927161223国投创业成长指数分级1.04501.04501.6537161224国投瑞银新丝路混合lof------161505银河通利lof基金1.22701.29700.4914161506银河通利债c基金1.26801.29800.3959161507银河沪深300成长分级1.35001.40702.0408161601融通新蓝筹混合基金1.19153.48651.9945161603融通债券ab基金1.10001.6540-0.0908161604融通深证100指数基金1.54902.91201.8409161605融通蓝筹成长混合基金1.40103.03401.7429161606融通行业景气混合基金1.11603.05603.4291161607融通巨潮100指数lof1.26802.78202.5061161609融通动力先锋股票基金2.04802.59302.1956161610融通领先成长股票lof1.31303.75403.5489161611融通内需驱动股票基金1.17301.29301.5584161612融通深证成分指数基金1.12401.12401.9964161613融通创业板指数基金1.96902.57901.8097161614融通四季添利债券lof1.08001.20800.0927161616融通医疗保健股票基金1.57201.93602.2772161618融通岁岁添利定期开放债券a1.08101.15700.0000161619融通岁岁添利定期开放债券b1.07901.1470-0.0926161620融通丰利四分法基金------161622融通七天理财债券a------161623融通七天理财债券b------161624融通标普中国可转债指数增强a1.43201.54200.1399161625融通标普中国可转债指数增强c1.42301.53300.1407161627融通通福a基金1.01501.06600.0000161693融通债券c基金1.09401.6410-0.0913161706招商优质成长股票lof1.83433.74462.0076161714招商标普金砖四国指数------161715招商中证大宗商品指数分级1.17501.25702.5305161716招商双债增强债券lof1.00301.13900.0998161718招商沪深300高贝塔指数分级1.08401.63201.4032161719招商可转债分级债券1.03601.70400.3876161720招商中证全指证券公司指数分级1.25001.25000.9693161721招商沪深300地产基金1.33201.33201.6018161810银华内需精选股票lof1.53001.45501.7287161811银华沪深300指数分级1.1510--1.9486161812银华深证100指数分级1.16501.30401.7467161813银华信用债券lof基金1.14101.3260-0.2622161815银华抗通胀主题基金------161816银华中证等权90指数分级1.68201.16102.4361161818银华消费分级股票基金1.85301.90000.8161161819银华资源基金1.51100.90803.1399161820银华纯债信用债券lof1.04801.1780-0.0953161821银华50a基金1.08601.08600.0922161822银华50clof基金1.07901.07900.0928161824银华永兴a基金1.0100--0.0000161825银华中证800分级基金1.20401.75702.2071161826银华中证转债指数增强分级0.91501.4450-0.1092161828银华永益分级债券a1.01801.04400.0000161831银华恒生国企指数分级qdii1.17341.19420.0000161902万家增强收益债券基金1.26022.08790.2067161903万家行业优选股票lof0.79252.18211.8376161907万家中证红利指数lof1.59571.59572.9816161908万家添利分级债券lof0.97711.4091-0.0307161910万家中证创业成长指数分级1.60311.68160.5646161911万家强化收益定期开放债券1.08001.1820-0.0185162006长城久富股票lof基金1.52884.06461.7843162010长城久兆中小板300指数分级1.69501.76501.0131162102金鹰中小盘精选混合1.34032.94361.2311162105金鹰持久增利债券lof1.00001.36570.2205162107金鹰中证500指数分级1.84921.93522.3410162109金鹰元盛a基金1.01901.08700.0000162201泰达宏利成长股票基金1.77603.97101.7240162202泰达宏利周期股票基金1.45193.49691.1354162203泰达宏利稳定股票基金1.23783.17782.8415162204泰达宏利精选股票基金4.63846.44341.7751162205泰达宏利风险预算混合1.24062.85560.0484162207泰达宏利效率优选混合lof1.52193.66041.7177162208泰达宏利首选企业股票2.04552.36552.4646162209泰达宏利市值优选股票1.26491.26491.8192162210泰达宏利集利债券a1.38081.52580.7736162211泰达宏利品质生活混合1.50601.96602.4490162212泰达宏利红利先锋股票1.87002.04300.7543162213泰达宏利财富大盘指数1.62361.64362.5583162214泰达宏利中小盘股票1.62901.62901.8125162216泰达中证500基金2.02802.11002.4812162299泰达宏利集利债券c1.33681.48280.7689162307海富通中证100指数lof1.21801.21802.4390162308海富通稳进增利债券lof1.69001.69001.0161162411华宝油气基金------162509国联安双禧中证100指数分级1.61301.33402.4127162510国联安双力中小板lof1.95702.02501.9271162512国联安双佳a信用分级债券1.01301.12800.0000162605景顺长城鼎益股票lof1.65403.75402.2250162607景顺长城资源垄断股票lof1.13603.21701.2478162703广发小盘成长股票lof2.96374.27371.9926162711广发500etf联接lof1.68041.68042.2639162712广发聚利债券lof基金1.32901.4620-0.3001162714广发深证100指数分级1.31081.39871.7228162715广发聚源定期债券alof1.02101.02100.1963162716广发聚源定期债券c1.01501.01500.1974162907泰信基本面400分级2.03102.10702.0090163001长信中证中央企业100指数lof1.43401.43402.4286163004长信利鑫分级债a基金1.01101.16020.0396163006长信利众分级债a基金1.00741.09930.0397163109申万深证成分分级基金0.84530.97191.9416163110申万菱信量化小盘股票lof1.96801.96801.8107163111申万中小基金1.62401.69151.3353163112申万菱信定期开放债券1.11701.16600.2693163113申万证券基金1.17912.30221.4978163114申万菱信中证环保产业指数分级1.25001.73551.8579163115申万菱信中证军工指数分级1.16021.64240.6681163208诺安油气能源lof基金------163209诺安中证创业成长指数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