亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址

开放式亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址净值

每个亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址日 16:00~23:00 更新当日的最新开放式亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址净值
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关注比较序号亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址代码亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址简称2019-08-212019-08-20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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1001616嘉实环保低碳股票估值图1.41801.41801.37301.37300.04503.28%开放开放
2003984嘉实新能源新材料股票A估值图1.19001.19001.15331.15330.03673.18%开放开放
3003985嘉实新能源新材料股票C估值图1.18351.18351.14701.14700.03653.18%开放开放
4002168嘉实智能汽车股票估值图1.62201.62201.57501.57500.04702.98%开放开放
5001956国联安科技动力估值图1.05251.05251.02811.02810.02442.37%开放开放
6000985嘉实逆向策略股票估值图1.19901.19901.17201.17200.02702.30%限大额开放
7001409工银互联网加股票估值图0.36100.36100.35400.35400.00701.98%开放开放
8004997广发高端制造股票估值图0.93900.93900.92100.92100.01801.95%开放开放
9005777广发科技动力股票估值图1.15561.15561.13461.13460.02101.85%开放开放
10006265红土创新新科技股票估值图1.27711.27711.25441.25440.02271.81%开放开放
11001410信达澳银新能源产业股票估值图1.80201.86401.77101.83300.03101.75%开放开放
12006257信达澳银先进智造股票型估值图1.16081.16081.14181.14180.01901.66%开放开放
13002121广发沪港深新起点股票估值图1.30201.38701.28101.36600.02101.64%开放开放
14002861工银智能制造股票估值图0.87500.87500.86100.86100.01401.63%开放开放
15000793工银高端制造股票估值图0.81800.81800.80500.80500.01301.61%开放开放
16164821工银中证新能源指数分级估值图0.80620.58290.79510.57580.01111.40%限大额开放
17000991工银战略转型股票估值图1.29301.29301.27801.27800.01501.17%开放开放
18006816泰康港股通地产指数A估值图0.98200.98200.97140.97140.01061.09%开放开放
19006817泰康港股通地产指数C估值图0.98030.98030.96980.96980.01051.08%开放开放
20007300国联安中证半导体ETF联估值图1.12471.12471.11301.11300.01171.05%开放开放
21007301国联安中证半导体ETF联估值图1.12331.12331.11171.11170.01161.04%开放开放
22001245工银生态环境股票估值图0.71700.71700.71000.71000.00700.99%开放开放
23000828泰达转型机遇估值图0.92701.14700.91801.13800.00900.98%开放开放
24163116申万菱信申万电子分级估值图0.95930.66550.95010.65910.00920.97%限大额开放
25519034海富通中证内地低碳指数估值图1.25201.25201.24001.24000.01200.97%开放开放
26003745广发多元新兴股票估值图1.11301.11301.10261.10260.01040.94%开放开放
27006081海富通电子传媒股票A估值图1.23191.23191.22051.22050.01140.93%开放开放
28006080海富通电子传媒股票C估值图1.21101.21101.19991.19990.01110.93%开放开放
29001319农银信息传媒股票估值图0.74760.74760.74080.74080.00680.92%开放开放
30163114申万菱信中证环保产业指数估值图1.03221.37751.02311.36840.00910.89%限大额开放
31164819工银中证环保产业指数分级估值图0.73220.53860.72590.53470.00630.87%限大额开放
32001705泓德战略转型股票估值图1.08501.28501.07601.27600.00900.84%开放开放
33002984广发中证环保ETF联接C估值图0.54630.54630.54200.54200.00430.79%开放开放
34001064广发中证环保ETF联接A估值图0.55070.55070.54640.54640.00430.79%开放开放
35001618天弘中证电子指数C估值图0.89700.89700.89010.89010.00690.78%开放开放
36001617天弘中证电子指数A估值图0.90610.90610.89920.89920.00690.77%开放开放
37006787泰康港股通大消费指数C估值图0.95000.95000.94290.94290.00710.75%开放开放
38006786泰康港股通大消费指数A估值图0.95140.95140.94430.94430.00710.75%开放开放
39002510申万菱信中证500指数增估值图0.98950.98950.98230.98230.00720.73%开放开放
40007795申万菱信中证500指数增估值图1.06371.06371.05601.05600.00770.73%开放开放
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41000826广发百发100指数A估值图1.00601.36600.99901.35900.00700.70%开放开放
42161631融通人工智能指数(LOF估值图1.03351.03351.02661.02660.00690.67%开放开放
43000803工银研究精选股票估值图1.37801.37801.36901.36900.00900.66%开放开放
44000309大摩品质生活精选股票估值图1.84901.84901.83701.83700.01200.65%开放开放
45003366浙商汇金中证转型成长指数估值图0.80800.80800.80300.80300.00500.62%开放开放
46001008工银国企改革股票估值图1.15301.15301.14601.14600.00700.61%开放开放
47000827广发百发100指数E估值图1.00401.36400.99801.35800.00600.60%开放开放
48001044嘉实新消费股票估值图1.47501.47501.46701.46700.00800.55%开放开放
49001028华安物联网主题股票估值图0.74100.74100.73700.73700.00400.54%开放开放
50001605国富沪港深成长精选股票估值图1.32001.32001.31301.31300.00700.53%开放开放
51501308银河中证沪港深高股息C估值图0.92560.92560.92100.92100.00460.50%开放开放
52005267嘉实价值精选股票估值图1.02931.02931.02421.02420.00510.50%开放开放
53501307银河中证沪港深高股息A估值图0.92840.92840.92380.92380.00460.50%开放开放
54167706德邦量化新锐股票C估值图0.92090.92090.91650.91650.00440.48%开放开放
55167705德邦量化新锐股票A估值图0.92470.92470.92030.92030.00440.48%开放开放
56004273中融量化小盘股票C估值图0.81990.81990.81610.81610.00380.47%开放开放
57004272中融量化小盘股票A估值图0.82810.82810.82430.82430.00380.46%开放开放
58004856广发中证全指建筑材料指数估值图0.93310.93310.92890.92890.00420.45%开放开放
59004857广发中证全指建筑材料指数估值图0.93910.93910.93490.93490.00420.45%开放开放
60001158工银新材料新能源股票估值图0.67400.67400.67100.67100.00300.45%开放开放
61003016中金中证500A估值图0.99180.99180.98740.98740.00440.45%开放开放
62165524信诚中证智能家居指数分级估值图1.1350---1.1300---0.00500.44%开放开放
63003578中金中证500C估值图0.99920.99920.99480.99480.00440.44%开放开放
64002974广发信息技术联接C估值图0.94990.94990.94590.94590.00400.42%开放开放
65000942广发信息技术联接A估值图0.95370.95370.94970.94970.00400.42%开放开放
66001556天弘中证500指数增强A估值图0.76440.76440.76120.76120.00320.42%开放开放
67001557天弘中证500指数增强C估值图0.75410.75410.75100.75100.00310.41%开放开放
68501303广发恒生中型股指数A估值图0.84200.84200.83860.83860.00340.41%开放开放
69001416嘉实事件驱动股票估值图0.75900.75900.75600.75600.00300.40%开放开放
70004996广发恒生中型股指数C估值图0.83820.83820.83490.83490.00330.40%开放开放
71006579泰康中证港股通非银指数C估值图1.13271.13271.12831.12830.00440.39%开放开放
72006578泰康中证港股通非银指数A估值图1.13471.13471.13031.13030.00440.39%开放开放
73004593广发全指亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETF联接A估值图0.76170.76170.75880.75880.00290.38%开放开放
74165522信诚中证TMT产业主题分估值图1.06501.44501.06101.44300.00400.38%开放开放
75005692广发全指亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址ETF联接C估值图0.75960.75960.75680.75680.00280.37%开放开放
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购买

76006614嘉实港股通新亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数C估值图0.95610.95610.95260.95260.00350.37%开放开放
77501311嘉实港股通新亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数A估值图0.95870.95870.95520.95520.00350.37%开放开放
78007512工银沪港深股票C估值图1.05751.05751.05371.05370.00380.36%暂停暂停
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购买

79005009申万菱信行业轮动股票估值图0.81580.81580.81290.81290.00290.36%开放开放
80006957长江量化匠心甄选C估值图1.03981.03981.03621.03620.00360.35%开放开放
81006603嘉实互融精选股票估值图0.96630.96630.96300.96300.00330.34%开放开放
82002387工银沪港深股票A估值图1.05611.12411.05251.12050.00360.34%开放开放
83001047光大国企改革股票估值图1.17901.17901.17501.17500.00400.34%开放开放
84006911长江量化匠心甄选A估值图1.04431.04431.04081.04080.00350.34%开放开放
85006594博道中证500增强C估值图1.07701.17701.07341.17340.00360.34%开放开放
86006593博道中证500增强A估值图1.07911.17911.07551.17550.00360.33%开放开放
87519677银河定投宝腾讯济安指数估值图1.50901.50901.50401.50400.00500.33%开放开放
88001630天弘中证计算机主题指数C估值图0.69430.69430.69200.69200.00230.33%开放开放
89001629天弘中证计算机主题指数A估值图0.70080.70080.69850.69850.00230.33%开放开放
90006194鑫元核心资产C估值图1.01871.01871.01541.01540.00330.33%开放开放
91001764广发沪港深新机遇股票估值图0.93301.07000.93001.06700.00300.32%开放开放
92001733泰达宏利量化股票估值图0.93300.93300.93000.93000.00300.32%开放开放
93001714工银文体产业股票估值图1.58401.77301.57901.76800.00500.32%开放开放
94003069光大保德信量化优选股票估值图0.92480.92480.92190.92190.00290.31%开放开放
95007413长城中证500指数增强C估值图0.98440.98440.98140.98140.00300.31%开放开放
96006193鑫元核心资产A估值图1.01891.01891.01581.01580.00310.31%开放开放
97006048长城中证500指数增强A估值图0.98840.98840.98540.98540.00300.30%开放开放
98001036嘉实亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址变革股票估值图1.00501.00501.00201.00200.00300.30%开放开放
99004354益民中证智能消费估值图0.88610.88610.88350.88350.00260.29%开放开放
100006784红土创新中证500增强C估值图0.99890.99890.99600.99600.00290.29%开放开放
101006783红土创新中证500增强A估值图1.00081.00080.99790.99790.00290.29%开放开放
102165511信诚中证500指数分级估值图1.03701.70301.03401.70100.00300.29%开放开放
103005825申万菱信智能驱动股票估值图1.26931.26931.26571.26570.00360.28%开放开放
104005612嘉实核心优势股票发起式估值图1.03351.03351.03061.03060.00290.28%开放开放
105005064广发中证全指家用电器指数估值图0.92760.92760.92500.92500.00260.28%开放开放
106005063广发中证全指家用电器指数估值图0.92890.92890.92640.92640.00250.27%开放开放
107001719工银国家战略股票估值图1.13201.13201.12901.12900.00300.27%开放开放
108165523信诚中证信息安全指数分级估值图1.2010---1.1980---0.00300.25%开放开放
109004352北信瑞丰研究精选估值图1.00201.00200.99960.99960.00240.24%开放开放
110004450嘉实前沿科技沪港深股票估值图1.22981.22981.22691.22690.00290.24%开放开放
111001039嘉实先进制造股票估值图0.86800.86800.86600.86600.00200.23%开放开放
112660011农银中证500指数估值图1.25251.25251.25001.25000.00250.20%开放开放
113001736圆信永丰优加生活估值图1.50801.50801.50501.50500.00300.20%开放开放
114004482泰达宏利港股通股票A估值图1.11621.11621.11401.11400.00220.20%开放开放
115006215平安500ETF联接C估值图1.03491.03491.03291.03290.00200.19%开放开放
116006214平安500ETF联接A估值图1.03571.03571.03371.03370.00200.19%开放开放
117004483泰达宏利港股通股票C估值图1.13971.13971.13751.13750.00220.19%开放开放
118006810泰康香港亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数C估值图0.91290.91290.91120.91120.00170.19%开放开放
119006809泰康香港亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址指数A估值图0.91410.91410.91240.91240.00170.19%开放开放
120005570中融智选红利股票C估值图1.02841.02841.02651.02650.00190.19%开放开放
121164809工银中证500指数估值图1.03161.19421.02971.19230.00190.18%限大额开放
122005569中融智选红利股票A估值图1.03311.03311.03121.03120.00190.18%开放开放
123070039嘉实中证500ETF联接估值图1.04601.04601.04411.04410.00190.18%开放开放
124000008嘉实中证500ETF联接估值图1.32261.38861.32021.38620.00240.18%开放开放
125000962天弘中证500指数A估值图0.84480.84480.84330.84330.00150.18%开放开放
126162711广发中证500ETF联接估值图1.07601.07601.07411.07410.00190.18%开放开放
127003054嘉实文体娱乐股票C估值图1.13501.13501.13301.13300.00200.18%开放开放
128002903广发中证500ETF联接估值图0.86020.86020.85870.85870.00150.17%开放开放
129003053嘉实文体娱乐股票A估值图1.14901.14901.14701.14700.00200.17%开放开放
130005919天弘中证500指数C估值图0.86360.86360.86210.86210.00150.17%开放开放
131003145中融竞争优势估值图0.80600.80600.80460.80460.00140.17%开放开放
132000628大成高新技术产业股票估值图1.79301.79301.79001.79000.00300.17%开放开放
133006087华泰柏瑞中证500ETF估值图0.53870.53870.53780.53780.00090.17%开放开放
134007130中庚小盘价值股票估值图0.96990.96990.96840.96840.00150.15%开放开放
135001214华泰柏瑞中证500ETF估值图0.53400.53400.53320.53320.00080.15%开放开放
136003299嘉实物流产业股票C估值图1.35001.35001.34801.34800.00200.15%开放开放
137003298嘉实物流产业股票A估值图1.35701.35701.35501.35500.00200.15%开放开放
138164811工银中证京津冀协同发展指估值图0.95901.41750.95761.41540.00140.15%开放开放
139005804广发京津冀ETF联接C估值图0.77600.77600.77490.77490.00110.14%开放开放
140005803广发京津冀ETF联接A估值图0.77820.77820.77710.77710.00110.14%开放开放
141003312大摩睿成中小盘弹性股票估值图0.78360.78360.78250.78250.00110.14%开放开放
142164825工银中证京津冀协同发展指估值图0.95830.95830.95700.95700.00130.14%开放开放
143001879长城创业板指数增强A估值图1.14451.14451.14311.14310.00140.12%开放开放
144161628融通军工分级估值图0.85900.62500.85800.62500.00100.12%开放开放
145006928长城创业板指数增强C估值图1.13941.13941.13811.13810.00130.11%开放开放
146006744中融央视财经50ETF联估值图1.01301.01301.01191.01190.00110.11%开放开放
147006743中融央视财经50ETF联估值图1.01681.01681.01571.01570.00110.11%开放开放
148162907泰信基本面400指数分级估值图0.94101.41900.94001.41800.00100.11%开放开放
149006803嘉实互通精选股票估值图1.00441.00441.00341.00340.00100.10%开放开放
150167703德邦量化优选股票(LOF估值图1.21701.21701.21581.21580.00120.10%限大额开放
151167702德邦量化优选股票(LOF估值图1.23381.23381.23261.23260.00120.10%限大额开放
152004404平安股息精选沪港深C估值图1.04191.04191.04091.04090.00100.10%开放开放
153005310广发电子信息传媒股票估值图0.94100.94100.94010.94010.00090.10%开放开放
154004403平安股息精选沪港深A估值图1.06701.06701.06601.06600.00100.09%开放开放
155006671广发消费升级股票估值图1.07661.07661.07561.07560.00100.09%开放开放
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167040190华安上证龙头ETF联接估值图1.23401.23401.23301.23300.00100.08%开放开放
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购买

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197004874融通巨潮100指数C估值图1.13001.33901.13001.33900.00000.00%开放开放
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