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2019-08-022019-08-01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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1003305前海开源沪港深核心资源混估值图1.22201.25201.19401.22400.02802.35%开放开放
2000930博时黄金I估值图3.18641.32903.11341.29870.07302.34%暂停开放
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3000929博时黄金D估值图3.24401.43063.16971.39980.07432.34%暂停开放
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4003304前海开源沪港深核心资源混估值图1.22601.25601.19901.22900.02702.25%开放开放
5000217华安黄金易ETF联接C估值图1.17741.17741.15161.15160.02582.24%开放开放
6000216华安黄金易ETF联接A估值图1.18291.18291.15701.15700.02592.24%开放开放
7000307易方达黄金ETF联接A估值图1.12811.12811.10351.10350.02462.23%开放开放
8002963易方达黄金ETF联接C估值图1.11951.11951.09511.09510.02442.23%开放开放
9000218国泰黄金ETF联接A估值图1.21461.21461.18851.18850.02612.20%开放开放
10004253国泰黄金ETF联接C估值图1.21491.21491.18881.18880.02612.20%开放开放
11002610博时黄金ETF联接A估值图1.13071.13071.10671.10670.02402.17%开放开放
12002611博时黄金ETF联接C估值图1.11701.11701.09341.09340.02362.16%开放开放
13001861富安达健康人生混合估值图1.14661.14661.13001.13000.01661.47%开放开放
14000960招商医药健康产业股票估值图1.33401.33401.31501.31500.01901.44%开放开放
15000452南方医药保健灵活配置混合估值图1.65201.86701.63201.84700.02001.23%开放开放
16005138前海开源润鑫混合A估值图1.31281.31281.29851.29850.01431.10%开放开放
17005139前海开源润鑫混合C估值图1.30801.30801.29381.29380.01421.10%开放开放
18320006诺安灵活配置混合估值图2.06902.64902.04702.62700.02201.07%开放开放
19161616融通医疗保健行业混合估值图1.19301.55701.18101.54500.01201.02%开放开放
20213917宝盈增强收益债券C估值图1.11991.70191.10881.69080.01111.00%开放开放
21213007宝盈增强收益债券A/B估值图1.18421.76621.17251.75450.01171.00%开放开放
22270050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2.03602.03602.01602.01600.02000.99%开放开放
23005506前海开源丰鑫混合C估值图1.35541.35541.34231.34230.01310.98%开放开放
24005505前海开源丰鑫混合A估值图1.35661.35661.34351.34350.01310.98%开放开放
25003291信达澳银健康亚州城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1.04601.04601.03601.03600.01000.97%开放开放
26005454前海开源医疗健康C估值图1.13151.13151.12111.12110.01040.93%开放开放
27005453前海开源医疗健康A估值图1.13311.13311.12281.12280.01030.92%开放开放
28000780鹏华医疗保健股票估值图1.23101.23101.22001.22000.01100.90%开放开放
29003231创金合信医疗保健股票C估值图1.31191.19821.30021.18760.01170.90%开放开放
30003230创金合信医疗保健股票A估值图1.31181.26981.30011.25850.01170.90%开放开放
31005542前海开源盛鑫混合C估值图1.55981.55981.54621.54620.01360.88%开放开放
32005541前海开源盛鑫混合A估值图1.56021.56021.54661.54660.01360.88%开放开放
33003096中欧医疗健康混合C估值图1.38801.46301.37601.45100.01200.87%限大额开放
34003095中欧医疗健康混合A估值图1.38901.46401.37701.45200.01200.87%限大额开放
35006229中欧医疗创新股票C估值图1.00161.00160.99310.99310.00850.86%开放开放
36006228中欧医疗创新股票A估值图1.00531.00530.99680.99680.00850.85%开放开放
37004851广发医疗保健股票估值图1.37281.37281.36131.36130.01150.84%开放开放
38001302前海开源金银珠宝混合A估值图0.96000.96000.95200.95200.00800.84%开放开放
39001638前海开源优势蓝筹股票C估值图1.20901.20901.19901.19900.01000.83%开放开放
40001162前海开源优势蓝筹股票A估值图1.10101.10101.09201.09200.00900.82%开放开放
41003887汇安丰利混合C估值图0.88741.01250.88021.00530.00720.82%开放开放
42003886汇安丰利混合A估值图0.90021.02530.89291.01800.00730.82%开放开放
43160221国泰国证有色金属行业指数估值图0.75880.56620.75270.56220.00610.81%开放开放
44240020华宝医药生物混合估值图1.90402.19301.88902.17800.01500.79%开放开放
45260112景顺长城能源基建混合估值图1.43602.29901.42502.28800.01100.77%开放开放
46399011中海医疗保健主题股票估值图1.58202.41801.57002.40600.01200.76%开放开放
47000931国寿安保尊益信用纯债债券估值图1.08431.20431.07611.19610.00820.76%开放开放
48002207前海开源金银珠宝混合C估值图0.94400.94400.93700.93700.00700.75%开放开放
49006732方正富邦富利纯债C估值图1.05581.05581.04801.04800.00780.74%开放开放
50006731方正富邦富利纯债A估值图1.05721.05721.04941.04940.00780.74%开放开放
51004432南方有色金属ETF联接A估值图0.66090.66090.65610.65610.00480.73%开放开放
52004433南方有色金属ETF联接C估值图0.65590.65590.65120.65120.00470.72%开放开放
53519171浦银安盛医疗健康混合估值图0.83900.83900.83300.83300.00600.72%开放开放
54000878中海医药健康产业精选混合估值图1.70401.78401.69201.77200.01200.71%开放开放
55005689中银医疗保健混合估值图1.24841.27641.23971.26770.00870.70%开放开放
56006881华宝大健康混合估值图1.02521.02521.01831.01830.00690.68%开放开放
57000879中海医药健康产业精选混合估值图1.65201.73201.64101.72100.01100.67%开放开放
58006181格林伯锐灵活配置A估值图0.94100.94100.93480.93480.00620.66%暂停开放

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59006182格林伯锐灵活配置C估值图0.94000.94000.93390.93390.00610.65%暂停开放

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60000220富国医疗保健行业混合估值图2.23302.23302.21902.21900.01400.63%开放开放
61000339长城医疗保健混合估值图1.78171.78171.77061.77060.01110.63%开放开放
62519176浦银安盛消费升级混合C估值图1.54301.54301.53401.53400.00900.59%开放开放
63519125浦银安盛消费升级混合A估值图1.54601.54601.53701.53700.00900.59%开放开放
64002408中信建投医改混合A估值图1.03601.03601.03001.03000.00600.58%开放开放
65070002嘉实增长混合估值图11.459012.110011.393012.04400.06600.58%暂停开放

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66470006汇添富医药保健混合A估值图1.43101.73201.42301.72400.00800.56%开放开放
67690003民生加银精选混合估值图0.91600.91600.91100.91100.00500.55%开放开放
68501064国泰价值优选灵活配置混合估值图1.16441.16441.15811.15810.00630.54%暂停暂停

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69004075交银医药创新股票估值图1.42181.42181.41431.41430.00750.53%开放开放
70000812富国收益增强债券C估值图1.15601.27601.15001.27000.00600.52%开放开放
71005176富国精准医疗混合估值图1.41841.41841.41111.41110.00730.52%开放开放
72000810富国收益增强债券A估值图1.18201.30201.17601.29600.00600.51%开放开放
73006113汇添富创新医药混合估值图1.33351.33351.32691.32690.00660.50%开放开放
74000913农银医疗保健股票估值图1.24121.24121.23521.23520.00600.49%开放开放
75002782富国祥利定开债发起式估值图1.04701.04701.04201.04200.00500.48%暂停暂停
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76165520信诚中证800有色指数分估值图0.85001.11500.84601.11200.00400.47%开放开放
77001628招商体育文化休闲股票估值图0.85200.85200.84800.84800.00400.47%开放开放
78100035富国优化增强债券A/B估值图1.72401.78901.71601.78100.00800.47%开放开放
79050026博时医疗保健行业混合A估值图1.95402.09301.94502.08400.00900.46%开放开放
80007502前海开源裕和混合C估值图1.02981.02981.02511.02510.00470.46%开放开放
81001958嘉合磐通债券C估值图1.08221.08221.07731.07730.00490.45%开放开放
82004218前海开源裕和混合A估值图1.00671.00671.00221.00220.00450.45%开放开放
83001957嘉合磐通债券A估值图1.08491.08491.08011.08010.00480.44%开放开放
84100037富国优化增强债券C估值图1.65301.71801.64601.71100.00700.43%开放开放
85002667前海开源沪港深创新成长混估值图1.18701.26701.18201.26200.00500.42%开放开放
86002666前海开源沪港深创新成长混估值图1.20001.28001.19501.27500.00500.42%开放开放
87003815银华上证10年期国债C估值图1.07791.07791.07351.07350.00440.41%开放开放
88003814银华上证10年期国债A估值图1.08091.08091.07651.07650.00440.41%开放开放
89164403前海开源沪港深农业混合估值图1.26301.28301.25801.27800.00500.40%开放开放
90000751嘉实新兴产业股票估值图2.53602.53602.52602.52600.01000.40%开放开放
91000831工银医疗保健股票估值图1.52801.52801.52201.52200.00600.39%开放开放
92002082华泰柏瑞激励动力混合C估值图1.53701.60201.53101.59600.00600.39%开放开放
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93005805华泰柏瑞医疗健康混合估值图1.18041.18041.17581.17580.00460.39%开放开放
94270005广发聚丰混合估值图0.79614.43030.79304.41620.00310.39%开放开放
95288001华夏经典混合估值图1.03103.42101.02703.41700.00400.39%开放开放
96110025易方达资源行业混合估值图0.79700.79700.79400.79400.00300.38%开放开放
97160123南方中债10年期国债A估值图1.27771.30771.27291.30290.00480.38%开放开放
98003234信诚至利混合A估值图1.12411.12411.11991.11990.00420.38%开放开放
99160124南方中债10年期国债C估值图1.23821.26821.23361.26360.00460.37%开放开放
100003235信诚至利混合C估值图1.13351.13351.12931.12930.00420.37%开放开放
101001815华泰柏瑞激励动力混合A估值图1.37801.44301.37301.43800.00500.36%开放开放
102005726国泰价值精选灵活配置混合估值图1.17411.17411.16991.16990.00420.36%开放开放
103001766上投摩根医疗健康股票估值图1.14201.14201.13801.13800.00400.35%开放开放
104001023华夏亚债亚州城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1.20901.31401.20501.31000.00400.33%开放开放
105650002英大纯债债券C估值图1.11981.34681.11621.34320.00360.32%开放开放
106650001英大纯债债券A估值图1.13771.39971.13411.39610.00360.32%开放开放
107003358易方达中债7-10年国开估值图1.05651.05651.05331.05330.00320.30%开放开放
108005093中银中债7-10年期国开估值图1.09981.09981.09651.09650.00330.30%开放开放
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109020001国泰金鹰增长混合估值图0.93324.85800.93044.85520.00280.30%开放开放
110004086工银国债(7-10年)指估值图1.07041.07041.06721.06720.00320.30%开放开放
111004085工银国债(7-10年)指估值图1.07011.07011.06691.06690.00320.30%开放开放
112003988银华中债10年期亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址债指估值图1.10461.10461.10131.10130.00330.30%开放开放
113003987银华中债10年期亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址债指估值图1.11181.11181.10851.10850.00330.30%开放开放
114519173浦银安盛睿智精选混合C估值图1.01701.01701.01401.01400.00300.30%开放开放
115001901前海开源沪港深隆鑫混合A估值图1.02301.06301.02001.06000.00300.29%限大额开放
116003327万家鑫璟纯债A估值图1.09301.15501.08981.15180.00320.29%开放开放
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117160215国泰价值经典混合(LOF估值图1.37401.98401.37001.98000.00400.29%开放开放
118000093信诚新双盈分级债券B估值图1.03901.37701.03601.37400.00300.29%暂停暂停

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119006423嘉合磐稳纯债C估值图1.04401.04401.04101.04100.00300.29%开放开放
120006422嘉合磐稳纯债A估值图1.04531.04531.04231.04230.00300.29%开放开放
121001902前海开源沪港深隆鑫混合C估值图1.04601.06601.04301.06300.00300.29%限大额开放
122006057鹏华丰和债券(LOF)C估值图1.04601.04601.04301.04300.00300.29%开放开放
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123003027安信新价值混合C估值图1.29171.34171.28801.33800.00370.29%开放开放
124161903万家行业优选混合(LOF估值图0.97742.98910.97462.98420.00280.29%开放开放
125519172浦银安盛睿智精选混合A估值图1.04901.04901.04601.04600.00300.29%开放开放
126003026安信新价值混合A估值图1.30041.35041.29671.34670.00370.29%开放开放
127003328万家鑫璟纯债C估值图1.09011.14801.08701.14490.00310.29%开放开放
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128007308华宝消费升级混合估值图0.99650.99650.99370.99370.00280.28%开放开放
129006962南方7-10年国开债C估值图1.03271.03271.02981.02980.00290.28%开放开放
130002972前海开源鼎安债券C估值图1.07001.07001.06701.06700.00300.28%开放开放
131002971前海开源鼎安债券A估值图1.07601.07601.07301.07300.00300.28%开放开放
132501105建信亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址债8-10年(L估值图1.15101.15101.14781.14780.00320.28%开放开放
133006692金信消费升级股票A估值图1.04291.14291.04001.14000.00290.28%开放开放
134550019信诚优质纯债债券B估值图1.10301.42201.10001.41900.00300.27%开放开放
135006693金信消费升级股票C估值图1.14121.14121.13811.13810.00310.27%开放开放
136531017建信双息红利债券C估值图1.10601.43701.10301.43400.00300.27%开放开放
137006961南方7-10年国开债A估值图1.03311.03311.03031.03030.00280.27%开放开放
138550018信诚优质纯债债券A估值图1.10901.46501.10601.46200.00300.27%开放开放
139007577宝盈祥瑞混合C估值图1.11101.11101.10801.10800.00300.27%开放开放
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140000639宝盈祥瑞混合A估值图1.11201.43801.10901.43500.00300.27%限大额开放
141070020嘉实稳固收益债券估值图1.12801.48501.12501.48200.00300.27%开放开放
142006760国金惠盈纯债C估值图1.02001.02001.01731.01730.00270.27%开放开放
143006549国金惠盈纯债A估值图1.02191.02191.01921.01920.00270.26%开放开放
144160621鹏华丰和债券(LOF)A估值图1.14301.48501.14001.48200.00300.26%开放开放
145530017建信双息红利债券A估值图1.15301.69901.15001.69600.00300.26%开放开放
146050006博时稳定价值债券B估值图1.55001.91101.54601.90700.00400.26%开放开放
147519947长信利保债券估值图0.97810.97810.97560.97560.00250.26%开放开放
148007309鹏华9-10年利率发起式估值图1.01941.01941.01681.01680.00260.26%开放开放
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149003000招商丰德灵活配置混合A估值图0.95220.95220.94980.94980.00240.25%开放开放
150003376广发中债7-10年国开债估值图1.07561.07561.07291.07290.00270.25%开放开放
151501106广发中证10年期国开债A估值图1.13471.13471.13191.13190.00280.25%开放开放
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152003001招商丰德灵活配置混合C估值图0.93620.93620.93390.93390.00230.25%开放开放
153003377广发中债7-10年国开债估值图1.06351.06351.06091.06090.00260.25%开放开放
154005285广发中证10年期国开债C估值图1.10581.12481.10311.12210.00270.24%开放开放
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