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开放式基金

基金代码 基金简称 2017-12-12 2017-12-11 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1.12203.53301.13303.5440-0.0110-0.97%开放开放
000003中海可转债A0.76700.97700.77200.9820-0.0050-0.65%开放开放
000004中海可转债C0.76900.97900.77400.9840-0.0050-0.65%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1.14871.15751.15171.1605-0.0030-0.26%开放开放
000008嘉实中证500ETF联接1.71481.71481.72791.7279-0.0131-0.76%开放开放
000011华夏大盘13.134017.214013.279017.3590-0.1450-1.09%开放开放
000014华夏聚利债券1.15701.15701.16001.1600-0.0030-0.26%开放开放
000015华夏纯债A1.16301.19301.16301.19300.00000.00%开放开放
000016华夏纯债C1.14001.17001.14101.1710-0.0010-0.09%开放开放
000017财通可持续混合1.70502.38801.71202.3950-0.0070-0.41%开放开放
000020景顺品质2.24502.24502.27702.2770-0.0320-1.41%开放开放
000021华夏优势增长混合1.80402.97401.82102.9910-0.0170-0.93%开放开放
000022南方中票A1.15071.15071.15071.15070.00000.00%开放开放
000023南方中票C1.13771.13771.13781.1378-0.0001-0.01%开放开放
000024大摩双利A1.07501.33901.07501.33900.00000.00%开放开放
000025大摩双利C1.06501.32901.06501.32900.00000.00%开放开放
000026泰达信用合利A1.01001.32701.01301.3300-0.0030-0.30%暂停暂停
000027泰达信用合利B1.00401.31201.00701.3150-0.0030-0.30%暂停暂停
000028华富保本1.01301.37101.01401.3720-0.0010-0.10%开放开放
000029富国宏观策略1.73001.92501.73901.9340-0.0090-0.52%开放开放
000030长城久利1.02201.89201.02301.8940-0.0010-0.10%开放开放
000031华夏复兴混合1.71101.71101.72801.7280-0.0170-0.98%开放开放
000032易方达信用债A1.23101.23101.23101.23100.00000.00%开放开放
000033易方达信用债C1.20701.20701.20801.2080-0.0010-0.08%开放开放
000039农银高增长1.95851.95851.97591.9759-0.0174-0.88%开放开放
000042中证财通可持续发展100指数A1.72231.72231.74221.7422-0.0199-1.14%开放开放
000045工银产业债A1.27701.42801.28001.4310-0.0030-0.23%开放开放
000046工银产业债B1.25801.39801.26101.4010-0.0030-0.24%开放开放
000047华夏双债增强A1.16001.38001.16101.3810-0.0010-0.09%开放开放
数据时间:2017-12-13 03:16:42
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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