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2019-08-192019-08-16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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单位净值累计净值单位净值累计净值
1070002嘉实增长混合估值图11.996012.647011.815012.46600.18101.53%暂停开放

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2260104景顺长城内需增长混合估值图6.69308.54906.67908.53500.01400.21%限大额开放
3006011中信保诚稳鸿A估值图6.53246.68246.52936.67930.00310.05%限大额开放
4070006嘉实服务增值行业混合估值图5.22105.74105.11105.63100.11002.15%暂停开放

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5040005华安宏利混合估值图4.81655.43654.75975.37970.05681.19%开放开放
6006210东方臻宝纯债债券A估值图3.68143.70843.68013.70710.00130.04%开放开放
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7162204泰达宏利行业混合估值图3.58115.38613.52305.32800.05811.65%开放开放
8003803华安新丰利灵活配置混合A估值图3.31723.31723.24843.24840.06882.12%开放开放
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9260116景顺长城核心竞争力混合A估值图3.17803.32803.12703.27700.05101.63%开放开放
10040025华安科技动力混合估值图3.04903.83602.97003.75700.07902.66%开放开放
11160916大成优选混合(LOF)估值图2.93802.29502.89402.26200.04401.52%开放开放
12040035华安逆向策略混合估值图2.92603.30602.84603.22600.08002.81%限大额开放
13270008广发核心精选混合估值图2.90903.11902.84903.05900.06002.11%开放开放
14690007民生加银景气行业混合估值图2.89302.89302.84802.84800.04501.58%开放开放
15270041广发消费品精选混合估值图2.85502.85502.81402.81400.04101.46%开放开放
16519091新华泛资源优势混合估值图2.81502.81502.74602.74600.06902.51%开放开放
17090015大成内需增长混合A估值图2.79402.79402.75302.75300.04101.49%开放开放
18000595嘉实泰和混合估值图2.78006.83802.71706.77100.06302.32%开放开放
19000410益民服务领先混合估值图2.76702.76702.73002.73000.03701.36%开放开放
20398061中海消费混合估值图2.73802.94802.71302.92300.02500.92%开放开放
21400007东方策略成长混合估值图2.63152.63152.60132.60130.03021.16%开放开放
22460005华泰柏瑞价值增长混合估值图2.58213.62832.52043.56660.06172.45%开放开放
23000547建信健康民生混合估值图2.55002.55002.51602.51600.03401.35%开放开放
24000136民生加银策略精选混合估值图2.49502.85602.45002.81100.04501.84%开放开放
25000251工银亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址地产混合估值图2.45403.18902.41103.14600.04301.78%开放开放
26233007大摩卓越成长混合估值图2.45302.82502.41082.78280.04221.75%开放开放
27260101景顺长城优选混合估值图2.39854.83512.33064.76720.06792.91%开放开放
28270028广发制造业精选混合估值图2.38402.38402.30702.30700.07703.34%开放开放
29310318申万菱信沪深300指数增估值图2.37773.17022.32473.11720.05302.28%开放开放
30000566华泰柏瑞创新升级混合估值图2.33402.65702.29302.61600.04101.79%开放开放
31481017工银量化策略混合估值图2.30502.30502.26002.26000.04501.99%限大额开放
32270050广发新亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址混合估值图2.25202.25202.21302.21300.03901.76%开放开放
33001887中欧价值智选混合E估值图2.21862.56862.14522.49520.07343.42%限大额开放
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34270021广发聚瑞混合估值图2.21602.21602.16102.16100.05502.55%开放开放
35000294华安生态优先混合估值图2.21202.70002.17902.66700.03301.51%开放开放
36233011大摩主题优选混合估值图2.20702.68702.16002.64000.04702.18%开放开放
37550003中信保诚盛世蓝筹混合估值图2.19703.36592.15883.32770.03821.77%开放开放
38000584新华鑫益灵活配置混合估值图2.19602.19602.14602.14600.05002.33%开放开放
39690001民生加银品牌蓝筹混合估值图2.19202.22202.18902.21900.00300.14%开放开放
40165516信诚周期轮动混合(LOF估值图2.17802.69202.13102.64500.04702.21%开放开放
41720001财通价值动量混合估值图2.17602.64702.10702.57800.06903.27%开放开放
42320006诺安灵活配置混合估值图2.16402.74402.15602.73600.00800.37%开放开放
43350005天治亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址制造2025估值图2.13962.13962.10912.10910.03051.45%开放开放
44320012诺安主题精选混合估值图2.13202.23202.10302.20300.02901.38%开放开放
45000020景顺长城品质投资混合估值图2.12802.29602.07502.24300.05302.55%开放开放
46000532景顺长城优势亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址混合估值图2.09402.09402.06902.06900.02501.21%开放开放
47485114工银添颐债券A估值图2.06702.06702.05902.05900.00800.39%开放开放
48000311景顺长城沪深300指数增估值图2.06102.40102.01302.35300.04802.38%开放开放
49519093新华钻石品质亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址混合估值图2.04602.04602.00602.00600.04001.99%开放开放
50163816中银转债增强债券A估值图2.04002.04002.01002.01000.03001.49%限大额开放
51000529广发竞争优势混合估值图2.02602.02602.00602.00600.02001.00%开放开放
52165512信诚新机遇混合(LOF)估值图2.01502.61501.98302.58300.03201.61%开放开放
53166019中欧价值智选混合A估值图2.01432.33431.94772.26770.06663.42%限大额开放
54320021诺安双利债券发起估值图1.99601.99601.98701.98700.00900.45%开放开放
55070027嘉实周期优选混合估值图1.99302.05301.96302.02300.03001.53%开放开放
56000056建信消费升级混合估值图1.98701.98701.95701.95700.03001.53%开放开放
57160918大成中小盘混合(LOF)估值图1.98305.08701.93405.03800.04902.53%开放开放
58163817中银转债增强债券B估值图1.97801.97801.94901.94900.02901.49%限大额开放
59485014工银添颐债券B估值图1.96201.96201.95501.95500.00700.36%开放开放
60530010建信上证社会责任ETF联估值图1.95771.95771.92461.92460.03311.72%开放开放
61004235中欧价值智选混合C估值图1.95391.95391.88941.88940.06453.41%限大额开放
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购买

62233006大摩领先优势混合估值图1.95291.95291.91341.91340.03952.06%开放开放
63000418景顺长城成长之星股票估值图1.95201.95201.92201.92200.03001.56%开放开放
64519158新华趋势领航混合估值图1.94602.41201.90102.36700.04502.37%开放开放
65690009民生加银红利回报混合估值图1.94502.24301.91802.21600.02701.41%开放开放
66420003天弘永定价值成长混合估值图1.93932.27431.91782.25280.02151.12%开放开放
67000835华润元大富时亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址A50指估值图1.93501.93501.90601.90600.02901.52%开放开放
68570005诺德成长优势混合估值图1.93302.85301.91602.83600.01700.89%开放开放
69320011诺安中小盘精选混合估值图1.92402.95401.88902.91900.03501.85%限大额开放
70320018诺安新动力混合估值图1.92402.04401.88802.00800.03601.91%开放开放
71000339长城医疗保健混合估值图1.91941.91941.88901.88900.03041.61%开放开放
72530003建信优选成长混合A估值图1.91273.36271.89743.34740.01530.81%开放开放
73519120浦银安盛新兴产业混合估值图1.91101.91101.84401.84400.06703.63%开放开放
74481015工银主题策略混合估值图1.89901.89901.88501.88500.01400.74%开放开放
75004957中银证券安誉债券C估值图1.89881.93381.89781.93280.00100.05%开放开放
76700003平安策略先锋混合估值图1.87901.97901.84101.94100.03802.06%开放开放
77000551信诚幸福消费混合估值图1.87301.87301.84001.84000.03301.79%开放开放
78200015长城优化升级混合估值图1.87071.98571.84021.95520.03051.66%开放开放
79070022嘉实领先成长混合估值图1.86302.30801.82002.26500.04302.36%开放开放
80460007华泰柏瑞行业领先混合估值图1.85801.85801.86301.8630-0.0050-0.27%开放开放
81233012大摩多元收益债券A估值图1.85601.85601.84201.84200.01400.76%开放开放
82690005民生加银内需增长混合估值图1.84801.92901.82601.90700.02201.20%开放开放
83233005大摩强收益债券估值图1.84431.87931.84141.87640.00290.16%限大额开放
84000309大摩品质生活精选股票估值图1.84301.84301.79601.79600.04702.62%开放开放
85762001国金国鑫发起估值图1.84012.53311.81172.50470.02841.57%开放开放
86002881中加丰润纯债债券A估值图1.83042.00041.82971.99970.00070.04%开放开放
87000549华安大国新亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址股票估值图1.82401.82401.76901.76900.05503.11%开放开放
88000747广发逆向策略混合估值图1.80901.80901.77301.77300.03602.03%开放开放
89270010广发沪深300ETF联接估值图1.80602.09601.77112.06110.03491.97%开放开放
90233013大摩多元收益债券C估值图1.79901.79901.78601.78600.01300.73%开放开放
91519115浦银安盛红利精选混合估值图1.79501.79501.74001.74000.05503.16%开放开放
92001883中欧新动力混合(LOF)估值图1.79432.83631.75172.79370.04262.43%限大额开放
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93002987广发沪深300ETF联接估值图1.78961.78961.75511.75510.03451.97%开放开放
94000550广发新动力混合估值图1.78601.78601.76001.76000.02601.48%开放开放
95070023嘉实深证基本面120联接估值图1.78501.78501.74401.74400.04102.35%开放开放
96000878中海医药健康产业精选混合估值图1.78001.86001.73701.81700.04302.48%开放开放
97166009中欧新动力混合(LOF)估值图1.77782.81981.73562.77760.04222.43%限大额开放
98040011华安核心优选混合估值图1.77222.88221.72982.83980.04242.45%开放开放
99004236中欧新动力混合(LOF)估值图1.77022.31121.72822.26920.04202.43%限大额开放
100001410信达澳银新能源产业股票估值图1.76801.83001.69301.75500.07504.43%开放开放
101002068东方多策略灵活配置混合C估值图1.76651.93651.76631.93630.00020.01%开放开放
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购买

102270006广发策略优选混合估值图1.76543.02541.75163.01160.01380.79%开放开放
103000117广发轮动配置混合估值图1.76501.76501.73901.73900.02601.50%开放开放
104040008华安策略优选混合估值图1.76203.29831.73113.26740.03091.79%开放开放
105006109富荣价值精选混合A估值图1.75591.75591.70081.70080.05513.24%开放开放
106090018大成新锐产业混合估值图1.75502.25501.71502.21500.04002.33%开放开放
107163822中银主题策略混合估值图1.75401.85401.71001.81000.04402.57%开放开放
108001631天弘中证食品饮料指数A估值图1.75361.83171.73301.81110.02061.19%开放开放
109400025东方新兴成长混合估值图1.74871.74871.73061.73060.01811.05%开放开放
110006912长城久泰沪深300指数C估值图1.74721.74721.71001.71000.03722.18%开放开放
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购买

111200002长城久泰沪深300指数A估值图1.74714.60711.70994.56990.03722.18%开放开放
112001632天弘中证食品饮料指数C估值图1.73751.81511.71711.79470.02041.19%开放开放
113000879中海医药健康产业精选混合估值图1.72601.80601.68401.76400.04202.49%开放开放
114519095新华行业周期轮换混合估值图1.72402.62401.67802.57800.04602.74%开放开放
115000263工银信息产业混合估值图1.72201.99901.66901.94600.05303.18%限大额开放
116260108景顺长城新兴成长混合估值图1.72103.25801.71503.25200.00600.35%开放开放
117519056海富通内需热点混合估值图1.71701.71701.69301.69300.02401.42%开放开放
118001694华安沪港深外延增长混合估值图1.71201.78701.65801.73300.05403.26%限大额开放
119000711嘉实医疗保健股票估值图1.71001.71001.66501.66500.04502.70%开放开放
120000763工银新财富灵活配置混合估值图1.70301.70301.67401.67400.02901.73%限大额开放
121519113浦银安盛精致生活混合估值图1.69801.75801.63901.69900.05903.60%开放开放
122519002华安安信消费混合估值图1.69702.00301.67301.97900.02401.43%开放开放
123690004民生加银稳健成长混合估值图1.69301.69301.66401.66400.02901.74%开放开放
124000567广发聚祥灵活混合估值图1.68701.68701.66501.66500.02201.32%开放开放
125001281长安鑫利优选混合A估值图1.68701.68701.67041.67040.01660.99%开放开放
126690002民生增强收益债券A估值图1.68602.09901.68002.09300.00600.36%限大额开放
127487021工银优质精选混合估值图1.67901.67901.65101.65100.02801.70%限大额开放
128040016华安行业轮动混合估值图1.67682.41281.66022.39620.01661.00%开放开放
129001882中欧价值发现混合E估值图1.67662.59651.63132.55120.04532.78%限大额开放
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购买

130001717工银前沿医疗股票估值图1.67601.67601.65101.65100.02501.51%开放开放
131519127浦银安盛盛世精选混合A估值图1.67301.67301.65601.65600.01701.03%开放开放
132001975景顺长城环保优势股票估值图1.67201.67201.61501.61500.05703.53%开放开放
133002072长安鑫利优选混合C估值图1.67161.67161.65521.65520.01640.99%开放开放
134000408民生加银城镇化混合估值图1.66802.56301.64602.54100.02201.34%开放开放
135001543宝盈新锐混合A估值图1.66701.66701.66101.66100.00600.36%开放开放
136007578宝盈新锐混合C估值图1.66701.66701.66201.66200.00500.30%开放开放
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购买

137163110申万菱信量化小盘股票估值图1.65402.59961.61302.55860.04102.54%开放开放
138519909华安安顺混合估值图1.65101.79201.61801.75600.03302.04%开放开放
139162605景顺长城鼎益混合(LOF估值图1.65104.44201.64904.44000.00200.12%限大额开放
140001445华安国企改革主题灵活配置估值图1.65001.65001.63601.63600.01400.86%开放开放
141399011中海医疗保健主题股票估值图1.64902.48501.60902.44500.04002.49%开放开放
142690202民生增强收益债券C估值图1.64802.03301.64202.02700.00600.37%限大额开放
143450009国富中小盘股票估值图1.64802.48801.61902.45900.02901.79%开放开放
144165508信诚深度价值混合(LOF估值图1.64501.64501.61701.61700.02801.73%开放开放
145450011国富研究精选混合估值图1.63901.63901.60301.60300.03602.25%开放开放
146420009天弘安康颐养混合估值图1.63901.63901.63301.63300.00600.37%开放开放
147163810中银价值混合估值图1.63901.65901.62801.64800.01100.68%开放开放
148610002信达澳银精华配置混合估值图1.63602.51601.56902.44900.06704.27%开放开放
149000594大摩进取优选股票估值图1.63601.63601.61901.61900.01701.05%开放开放
150040015华安动态灵活配置混合估值图1.63502.24801.57702.19000.05803.68%开放开放
151000831工银医疗保健股票估值图1.63201.63201.60501.60500.02701.68%开放开放
152570008诺德周期策略混合估值图1.62902.52401.60302.49800.02601.62%开放开放
153090010大成中证红利指数A估值图1.61801.77401.58901.74500.02901.83%开放开放
154519150新华优选消费混合估值图1.61802.55401.58802.52400.03001.89%开放开放
155007801大成中证红利指数C估值图1.61701.61701.58801.58800.02901.83%开放开放
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