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开放式基金

基金代码 基金简称 2018-01-02 2017-12-31 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1.14203.55301.13403.54500.00800.71%开放开放
000003中海可转债A0.77300.98300.76700.97700.00600.78%开放开放
000004中海可转债C0.77600.98600.76900.97900.00700.91%开放开放
000005嘉实增强信用1.00301.20701.00201.20600.00100.10%暂停暂停
000007鹏华国企债1.15881.16761.15791.16670.00090.08%开放开放
000008嘉实中证500ETF联接1.74031.74031.71921.71920.02111.23%开放开放
000011华夏大盘13.733017.913013.567017.74700.16601.22%开放开放
000014华夏聚利债券1.16601.16601.16401.16400.00200.17%开放开放
000015华夏纯债A1.16601.19601.16501.19500.00100.09%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1.73102.41401.71702.40000.01400.82%开放开放
000020景顺品质2.26702.26702.21902.21900.04802.16%开放开放
000021华夏优势增长混合1.80602.97601.79102.96100.01500.84%开放开放
000022南方中票A1.15341.15341.15211.15210.00130.11%开放开放
000023南方中票C1.14021.14021.13891.13890.00130.11%开放开放
000024大摩双利A1.07701.34101.07601.34000.00100.09%开放开放
000025大摩双利C1.06701.33101.06501.32900.00200.19%开放开放
000026泰达信用合利A1.00201.32800.99801.32400.00400.40%暂停暂停
000027泰达信用合利B1.00101.31300.99701.30900.00400.40%暂停暂停
000028华富保本1.01401.37201.01201.37000.00200.20%开放开放
000029富国宏观策略1.79301.98801.75901.95400.03401.93%开放开放
000030长城久利1.02601.89901.02301.89400.00300.29%开放开放
000031华夏复兴混合1.72101.72101.70401.70400.01701.00%开放开放
000032易方达信用债A1.23401.23401.23301.23300.00100.08%开放开放
000033易方达信用债C1.21001.21001.20801.20800.00200.17%开放开放
000039农银高增长1.99041.99041.97941.97940.01100.56%开放开放
000042中证财通可持续发展100指数A1.76371.76371.73791.73790.02581.48%开放开放
000045工银产业债A1.28601.43701.28201.43300.00400.31%开放开放
000046工银产业债B1.26701.40701.26301.40300.00400.32%开放开放
000047华夏双债增强A1.16701.38701.16601.38600.00100.09%开放开放
数据时间:2018-02-24 02:39:13
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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