菲律宾申博太阳城:开放式基金净值

关注比较序号基金代码基金简称2020-11-302020-11-27日增长值日增长率申购状态赎回状态手续费可购
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1240004华宝动力组合估值图基金吧2.11734.62732.08954.59950.02781.33%开放开放购买
2004557北信瑞丰鼎丰灵活配置混合估值图基金吧1.08851.08851.07751.07750.01101.02%开放开放购买
3217019招商深证TMT50ETF估值图基金吧1.97401.97401.95741.95740.01660.85%开放开放购买
4004409招商深证TMT50ETF估值图基金吧1.95111.95111.93471.93470.01640.85%开放开放购买
5161030富国中证体育产业指数分级估值图基金吧1.04600.68501.03800.68200.00800.77%暂停暂停

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6001558天弘医疗健康混合A估值图基金吧1.75471.75471.74231.74230.01240.71%开放开放购买
7001559天弘医疗健康混合C估值图基金吧1.72341.72341.71121.71120.01220.71%开放开放购买
8002692富国创新科技混合估值图基金吧2.46602.46602.44902.44900.01700.69%开放开放购买
9161024富国中证军工指数分级估值图基金吧1.11101.75401.10401.75100.00700.63%开放开放购买
10005176富国精准医疗混合估值图基金吧2.78472.78472.76982.76980.01490.54%限大额开放购买
11161022富国创业板指数分级估值图基金吧1.10101.78701.09601.78500.00500.46%开放开放购买
12050021博时创业板ETF联接A估值图基金吧2.15612.15612.14652.14650.00960.45%开放开放购买
13006733博时创业板ETF联接C估值图基金吧2.15512.15512.14552.14550.00960.45%开放开放
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14000940富国中小盘精选混合估值图基金吧2.83602.83602.82402.82400.01200.42%开放开放购买
15217012招商行业领先混合A估值图基金吧2.49802.79802.48802.78800.01000.40%开放开放购买
16240022华宝资源优选混合估值图基金吧2.35702.46602.34802.45700.00900.38%开放开放购买
17001869招商制造业混合A估值图基金吧2.22502.34502.21802.33800.00700.32%开放开放购买
18004569招商制造业混合C估值图基金吧2.17702.17702.17002.17000.00700.32%开放开放购买
19002181华安大安全混合估值图基金吧1.91001.91001.90401.90400.00600.32%开放开放购买
20217023招商信用增强债券A估值图基金吧1.05101.48401.04801.48100.00300.29%限大额开放购买
21008732招商添浩纯债C估值图基金吧1.00191.00190.99910.99910.00280.28%开放开放
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22008731招商添浩纯债A估值图基金吧0.99850.99850.99570.99570.00280.28%开放开放
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23001508富国新动力灵活配置混合A估值图基金吧3.62903.62903.62003.62000.00900.25%限大额开放购买
24007963博时中债3-5政金融债指估值图基金吧0.99791.01560.99551.01320.00240.24%开放开放购买
25001510富国新动力灵活配置混合C估值图基金吧3.55603.55603.54803.54800.00800.23%限大额开放购买
26007962博时中债3-5政金融债指估值图基金吧0.99821.01650.99591.01420.00230.23%开放开放购买
27007051招商中债3-5年国开行A估值图基金吧1.00861.03991.00651.03780.00210.21%开放开放购买
28007052招商中债3-5年国开行C估值图基金吧1.00781.03841.00571.03630.00210.21%开放开放购买
29010109富国价值增长混合估值图基金吧0.99940.99940.99730.99730.00210.21%开放开放购买
30008350富国中债1-5年国开行债估值图基金吧0.98990.98990.98780.98780.00210.21%开放开放
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31164210天弘同利债券(LOF)C估值图基金吧1.10941.66341.10721.66120.00220.20%开放开放购买
32002074圆信永丰兴融C估值图基金吧1.01601.20301.01401.20100.00200.20%限大额开放购买
33007951招商信用增强债券C估值图基金吧1.00001.08600.99801.08400.00200.20%开放开放
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34008351富国中债1-5年国开行债估值图基金吧0.98910.98910.98710.98710.00200.20%开放开放
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35008426华安安敦债券A估值图基金吧0.98590.98590.98390.98390.00200.20%开放开放
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36001186富国文体健康股票估值图基金吧2.15002.15002.14602.14600.00400.19%开放开放购买
37003730博时富华纯债债券估值图基金吧1.08341.17981.08131.17770.00210.19%限大额开放购买
38002818招商招恒纯债C估值图基金吧1.07101.08101.06901.07900.00200.19%暂停开放
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39009362招商丰盈积极配置混合A估值图基金吧1.02891.02891.02691.02690.00200.19%开放开放购买
40009363招商丰盈积极配置混合C估值图基金吧1.02611.02611.02421.02420.00190.19%开放开放购买
41008427华安安敦债券C估值图基金吧1.00441.00441.00251.00250.00190.19%开放开放
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42009510天弘同利债券(LOF)E估值图基金吧0.99320.99320.99130.99130.00190.19%开放开放购买
43040007华安中小盘成长混合估值图基金吧2.52833.84322.52383.83870.00450.18%开放开放购买
44005609富国军工主题混合估值图基金吧1.74161.74161.73841.73840.00320.18%开放开放购买
45002782富国祥利定开债发起式估值图基金吧1.10601.14601.10401.14400.00200.18%暂停暂停
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46001919圆信永丰兴利C估值图基金吧1.10401.13001.10201.12800.00200.18%开放开放购买
47002817招商招恒纯债A估值图基金吧1.09001.10001.08801.09800.00200.18%暂停开放
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48001918圆信永丰兴利A估值图基金吧1.08901.12201.08701.12000.00200.18%开放开放购买
49007180华安中债1-3年政策金融估值图基金吧1.01541.04141.01361.03960.00180.18%开放开放
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50007181华安中债1-3年政策金融估值图基金吧1.01391.03991.01211.03810.00180.18%开放开放
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51001268富国国家安全主题混合估值图基金吧1.14801.14801.14601.14600.00200.17%开放开放购买
52560006益民核心增长混合估值图基金吧1.83601.83601.83301.83300.00300.16%开放开放购买
53006473招商中债1-5年进出口行估值图基金吧1.01241.05491.01081.05330.00160.16%开放开放购买
54006474招商中债1-5年进出口行估值图基金吧1.01221.05341.01061.05180.00160.16%开放开放购买
55002249招商境远灵活配置混合估值图基金吧2.26902.26902.26572.26570.00330.15%开放开放购买
56002363华安安康灵活配置混合A估值图基金吧1.60231.60231.59991.59990.00240.15%开放开放购买
57002364华安安康灵活配置混合C估值图基金吧1.55841.55841.55611.55610.00230.15%开放开放购买
58001800华安新乐享混合估值图基金吧1.37751.37751.37551.37550.00200.15%开放开放购买
59006409富国中债国开行债A估值图基金吧1.00991.06791.00841.06640.00150.15%开放开放
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60006410富国中债国开行债C估值图基金吧1.00741.06541.00591.06390.00150.15%开放开放
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61003440招商招享纯债A估值图基金吧1.00551.14371.00401.14220.00150.15%限大额开放
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62001868招商产业债券C估值图基金吧1.46501.70501.46301.70300.00200.14%暂停开放

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63003156招商招悦纯债A估值图基金吧1.02701.18211.02561.18070.00140.14%暂停开放
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64003157招商招悦纯债C估值图基金吧1.02591.17361.02451.17220.00140.14%暂停开放
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65217022招商产业债券A估值图基金吧1.51201.75201.51001.75000.00200.13%限大额开放购买
66000516富国祥利一年期定期开放债估值图基金吧1.10671.19671.10531.19530.00140.13%暂停暂停
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67000517富国祥利一年期定期开放债估值图基金吧1.09181.18181.09041.18040.00140.13%暂停暂停
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68003449招商招华纯债C估值图基金吧1.04031.05901.03901.05770.00130.13%限大额开放
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69005501华安安逸半年定开债估值图基金吧1.01051.10871.00921.10740.00130.13%暂停暂停
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70217203招商安泰债券B估值图基金吧1.18852.04201.18712.04060.00140.12%开放开放购买
71002175博时裕乾纯债A估值图基金吧1.07231.17821.07101.17690.00130.12%限大额开放购买
72003448招商招华纯债A估值图基金吧1.04191.16251.04061.16120.00130.12%限大额开放
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73040015华安动态灵活配置混合估值图基金吧2.75903.37202.75603.36900.00300.11%开放开放购买
74217003招商安泰债券A估值图基金吧1.17682.09831.17552.09700.00130.11%开放开放购买
75004689博时丰庆纯债债券估值图基金吧1.10381.15351.10261.15230.00120.11%暂停暂停
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申博娱乐手机登入网址76002404博时裕乾纯债C估值图基金吧1.06561.14681.06441.14560.00120.11%限大额开放购买
77009954北信瑞丰优选成长估值图基金吧1.00861.00861.00751.00750.00110.11%开放开放购买
78100018富国天利增长债券估值图基金吧1.35042.64341.34912.64210.00130.10%限大额开放购买
79000306天弘弘利债券估值图基金吧1.26221.37821.26101.37700.00120.10%限大额开放购买
80004978富国聚利三个月定开债估值图基金吧1.08551.15201.08441.15090.00110.10%暂停暂停
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81005622博时富安3个月定开债估值图基金吧1.08081.13201.07971.13090.00110.10%暂停暂停
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82003863招商招祥纯债A估值图基金吧1.05831.14201.05721.14090.00110.10%限大额开放
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83040026华安信用四季红债券A估值图基金吧1.04601.49101.04501.49000.00100.10%限大额开放购买
84006015华安信用四季红债券C估值图基金吧1.04401.13101.04301.13000.00100.10%限大额开放购买
85007596招商添泽纯债C估值图基金吧1.02761.07591.02661.07490.00100.10%限大额开放
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86006332招商金鸿债券A估值图基金吧1.02701.07991.02601.07890.00100.10%限大额开放购买
87006333招商金鸿债券C估值图基金吧1.02591.07321.02491.07220.00100.10%限大额开放
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88002745北信瑞丰丰利混合估值图基金吧1.01741.01741.01641.01640.00100.10%开放开放购买
89002073圆信永丰兴融A估值图基金吧1.01701.21401.01601.21300.00100.10%限大额开放购买
90010029富国稳进回报12个月持有估值图基金吧1.01221.01221.01121.01120.00100.10%开放暂停购买
91010030富国稳进回报12个月持有估值图基金吧1.01131.01131.01031.01030.00100.10%开放暂停购买
92006134富国金融债债券型估值图基金吧1.00581.07681.00481.07580.00100.10%开放开放
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93005121富国兴利增强债券估值图基金吧1.27181.27181.27061.27060.00120.09%开放开放购买
94003265招商招坤纯债A估值图基金吧1.13591.15421.13491.15320.00100.09%限大额开放购买
95002994招商招裕纯债A估值图基金吧1.13541.13991.13441.13890.00100.09%限大额开放
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96007762富国天盈债券(LOF)A估值图基金吧1.11781.11781.11681.11680.00100.09%限大额开放购买
97002995招商招裕纯债C估值图基金吧1.11321.11721.11221.11620.00100.09%限大额开放
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98000469富国目标齐利一年期纯债债估值图基金吧1.10501.32001.10401.31900.00100.09%暂停暂停

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99002534华安稳固收益债券A估值图基金吧1.10001.78101.09901.78000.00100.09%开放开放购买
100002341招商招瑞纯债发起式A估值图基金吧1.09501.21701.09401.21600.00100.09%限大额封闭期
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101002898富国两年期理财债券A估值图基金吧1.09101.16101.09001.16000.00100.09%暂停暂停
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102002520招商招瑞纯债发起式C估值图基金吧1.08401.20201.08301.20100.00100.09%限大额开放
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103002899富国两年期理财债券C估值图基金吧1.08001.14001.07901.13900.00100.09%暂停暂停
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104100066富国纯债债券发起A/B估值图基金吧1.07251.36831.07151.36730.00100.09%限大额开放购买
105040019华安稳固收益债券C估值图基金吧1.06901.60501.06801.60400.00100.09%开放开放购买
106004118博时裕鹏纯债债券估值图基金吧1.06501.22751.06401.22650.00100.09%限大额开放购买
107004564北信瑞丰鼎利债券A估值图基金吧1.05901.05901.05811.05810.00090.09%开放开放购买
108003571招商招琪纯债A估值图基金吧1.04891.14091.04801.14000.00090.09%限大额开放
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109005841富国尊利纯债定开债估值图基金吧1.04021.12621.03931.12530.00090.09%暂停暂停
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110007595招商添泽纯债A估值图基金吧1.02771.07601.02681.07510.00090.09%限大额开放
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111006325招商添荣3个月定开债A估值图基金吧1.02371.06571.02281.06480.00090.09%暂停暂停
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112006936华安安盛3个月定开债估值图基金吧1.02041.05721.01951.05630.00090.09%暂停暂停
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113004334博时广利纯债3个月定开估值图基金吧1.01631.17001.01541.16910.00090.09%封闭期封闭期

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申博娱乐手机登入网址114006107招商添利6个月定开债发起估值图基金吧0.99891.09600.99801.09510.00090.09%暂停暂停
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115000107富国稳健增强债券A/B估值图基金吧1.22001.54301.21901.54200.00100.08%开放开放购买
116000109富国稳健增强债券C估值图基金吧1.19801.50401.19701.50300.00100.08%开放开放购买
117003266招商招坤纯债C估值图基金吧1.11631.13461.11541.13370.00090.08%限大额开放购买
118100068富国纯债债券发起C估值图基金吧1.07071.33111.06981.33020.00090.08%限大额开放购买
119003569招商招丰纯债A估值图基金吧1.06211.17051.06131.16970.00080.08%限大额开放
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120003269招商招乾3个月定开债A估值图基金吧1.05811.34931.05731.34850.00080.08%暂停暂停
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121005193北信瑞丰鼎利债券C估值图基金吧1.04871.04871.04791.04790.00080.08%开放开放购买
122003270招商招乾3个月定开债C估值图基金吧1.04301.29821.04221.29740.00080.08%暂停暂停
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123005171富国景利纯债债券估值图基金吧1.01851.14101.01771.14020.00080.08%开放开放
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124005369富国臻利纯债定开债券估值图基金吧1.01481.12931.01401.12850.00080.08%暂停暂停
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125005594招商添润3个月定开债A估值图基金吧1.00931.11171.00851.11090.00080.08%暂停暂停
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126005436圆信永丰兴瑞定开债估值图基金吧1.00631.10931.00551.10850.00080.08%暂停暂停
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127007173招商添旭定开债发起式A估值图基金吧1.00381.05461.00301.05380.00080.08%开放开放
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128001446招商丰泽混合C估值图基金吧1.41101.41101.41001.41000.00100.07%限大额开放购买
129002389招商安德灵活配置混合A估值图基金吧1.22381.32381.22301.32300.00080.07%限大额开放购买
130005383富国绿色纯债一年定开债估值图基金吧1.07131.15131.07051.15050.00080.07%暂停暂停

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131003809招商招顺纯债A估值图基金吧1.06971.15021.06891.14940.00080.07%限大额开放
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132006898天弘弘丰增强回报债券A估值图基金吧1.06851.06851.06771.06770.00080.07%开放开放购买
133006899天弘弘丰增强回报债券C估值图基金吧1.06121.06121.06051.06050.00070.07%开放开放购买
134006929博时富融纯债债券估值图基金吧1.02571.05931.02501.05860.00070.07%限大额开放购买
135002020国都创新驱动估值图基金吧1.68201.72201.68101.72100.00100.06%开放开放购买
136100072富国强回报定开债A/B估值图基金吧1.64501.67501.64401.67400.00100.06%暂停暂停

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137000314招商瑞丰灵活配置混合发起估值图基金吧1.62001.83301.61901.83200.00100.06%限大额开放购买
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