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
1161629融通证券分级估值图0.95500.67000.89600.63200.05906.58%开放开放
2163113申万菱信申万证券分级估值图0.90671.92310.85221.86860.05456.40%限大额开放
3320007诺安成长混合估值图0.86301.30800.81901.26400.04405.37%开放开放
4001210天弘互联网混合估值图0.72460.72460.68840.68840.03625.26%开放开放
5001553天弘中证证券保险C估值图0.88630.88630.84360.84360.04275.06%开放开放
6002560诺安和鑫灵活配置混合估值图0.74770.74770.71170.71170.03605.06%开放开放
7001552天弘中证证券保险A估值图0.89520.89520.85210.85210.04315.06%开放开放
8320016诺安多策略混合估值图1.61201.61201.53501.53500.07705.02%开放开放
9001629天弘中证计算机主题指数A估值图0.69980.69980.66710.66710.03274.90%开放开放
10001630天弘中证计算机主题指数C估值图0.69330.69330.66100.66100.03234.89%开放开放
11000166中海信息产业精选混合估值图1.13981.58201.08731.50920.05254.83%开放开放
12002145诺安景鑫灵活配置混合估值图0.93520.93520.89300.89300.04224.73%开放开放
13006257信达澳银先进智造股票型估值图1.14251.14251.09131.09130.05124.69%开放开放
14000522华润元大信息传媒科技混合估值图1.43101.43101.36701.36700.06404.68%开放开放
15398041中海量化策略混合估值图0.96701.50400.92401.46100.04304.65%开放开放
16004209大成智惠量化多策略混合估值图1.10231.10231.05361.05360.04874.62%开放开放
17002580泰信鑫选灵活配置混合C估值图0.90900.90900.86900.86900.04004.60%开放开放
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18001970泰信鑫选灵活配置混合A估值图0.91400.91400.87400.87400.04004.58%开放开放
19002974广发信息技术联接C估值图0.94630.94630.90530.90530.04104.53%开放开放
20000942广发信息技术联接A估值图0.95010.95010.90900.90900.04114.52%开放开放
21519005海富通股票混合估值图0.72102.67000.69002.63900.03104.49%开放开放
22002067诺安精选回报混合估值图1.02901.18900.98501.14500.04404.47%限大额开放
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23163503天治核心成长混合(LOF估值图0.43852.27150.41982.23500.01874.45%开放开放
24001410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
25165522信诚中证TMT产业主题分估值图1.06201.44401.01701.42700.04504.42%开放开放
26006265红土创新新科技股票估值图1.25731.25731.20431.20430.05304.40%开放开放
27004753广发中证传媒ETF联接C估值图0.73580.73580.70490.70490.03094.38%开放开放
28004752广发中证传媒ETF联接A估值图0.73410.73410.70330.70330.03084.38%开放开放
29161631融通人工智能指数(LOF估值图1.02811.02810.98510.98510.04304.37%开放开放
30005310广发电子信息传媒股票估值图0.94400.94400.90460.90460.03944.36%开放开放
31399001中海上证50指数增强估值图1.39101.39101.33301.33300.05804.35%开放开放
32000003中海可转债债券A估值图0.75100.96100.72000.93000.03104.31%开放开放
33000004中海可转债债券C估值图0.75200.96200.72100.93100.03104.30%开放开放
34610002信达澳银精华配置混合估值图1.63602.51601.56902.44900.06704.27%开放开放
35290012泰信行业精选混合A估值图1.17801.49801.13001.45000.04804.25%开放开放
36002583泰信行业精选混合C估值图1.17801.49801.13001.45000.04804.25%开放开放
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37090012大成深证成长40ETF联估值图0.86100.86100.82600.82600.03504.24%开放开放
38000717融通转型三动力灵活配置混估值图1.45501.45501.39601.39600.05904.23%开放开放
39001361景顺中证TMT150ET估值图0.52100.52100.50000.50000.02104.20%开放开放
40004616中欧电子信息产业沪港深股估值图1.31231.31231.25951.25950.05284.19%限大额开放
41005763中欧电子信息产业沪港深股估值图1.38361.38361.32801.32800.05564.19%限大额开放
42002943广发多因子混合估值图1.26051.26051.21031.21030.05024.15%开放开放
43001617天弘中证电子指数A估值图0.89810.89810.86240.86240.03574.14%开放开放
44001618天弘中证电子指数C估值图0.88900.88900.85370.85370.03534.13%开放开放
45000209信诚新兴产业混合估值图1.24401.24401.19501.19500.04904.10%开放开放
46550009信诚中小盘混合估值图1.52501.65501.46501.59500.06004.10%开放开放
47002064华富产业升级灵活配置混合估值图1.12001.12001.07601.07600.04404.09%开放开放
48005911广发双擎升级混合估值图1.58191.58191.52031.52030.06164.05%开放开放
49006080海富通电子传媒股票C估值图1.21081.21081.16411.16410.04674.01%开放开放
50006081海富通电子传媒股票A估值图1.23141.23141.18401.18400.04744.00%开放开放
51501046财通多策略福鑫定开混合估值图1.27261.27261.22381.22380.04883.99%暂停暂停

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52003745广发多元新兴股票估值图1.11271.11271.07051.07050.04223.94%开放开放
53001480财通成长优选混合估值图1.11601.11601.07401.07400.04203.91%开放开放
54001039嘉实先进制造股票估值图0.87700.87700.84400.84400.03303.91%开放开放
55003659山西策略灵活配置混合估值图0.90000.90000.86630.86630.03373.89%开放开放
56213001宝盈鸿利收益灵活配置混合估值图1.13103.35901.08903.30200.04203.86%开放开放
57007130中庚小盘价值股票估值图0.96490.96490.92910.92910.03583.85%开放开放
58007581宝盈鸿利收益灵活配置混合估值图1.13301.18301.09101.14100.04203.85%开放开放
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59002482宝盈互联网沪港深混合估值图1.33301.33301.28401.28400.04903.82%开放开放
60163116申万菱信申万电子分级估值图0.95060.65940.91600.63540.03463.78%限大额开放
61005962宝盈人工智能股票A估值图1.33601.33601.28761.28760.04843.76%开放开放
62005963宝盈人工智能股票C估值图1.32511.32511.27721.27720.04793.75%开放开放
63006502财通集成电路产业股票A估值图1.18321.18321.14051.14050.04273.74%开放开放
64000827广发百发100指数E估值图0.99801.35800.96201.32200.03603.74%开放开放
65610004信达澳银中小盘混合估值图1.52601.52601.47101.47100.05503.74%开放开放
66006503财通集成电路产业股票C估值图1.17651.17651.13411.13410.04243.74%开放开放
67000826广发百发100指数A估值图1.00001.36000.96401.32400.03603.73%开放开放
68002137诺安利鑫灵活配置混合估值图1.18221.18221.13971.13970.04253.73%开放开放
69001830融通跨界成长灵活配置混合估值图1.31101.31101.26401.26400.04703.72%开放开放
70001899东海社会安全估值图0.64500.64500.62200.62200.02303.70%开放开放
71161609融通动力先锋混合估值图1.38402.21701.33502.16800.04903.67%开放开放
72350001天治财富增长混合估值图1.29833.14361.25253.09780.04583.66%开放开放
73006392中信保诚创新成长混合估值图1.06481.06481.02741.02740.03743.64%开放开放
74519120浦银安盛新兴产业混合估值图1.91101.91101.84401.84400.06703.63%开放开放
75002863金信深圳成长混合发起式估值图1.17201.17201.13101.13100.04103.63%开放开放
76290011泰信中小盘精选混合估值图1.57301.83301.51801.77800.05503.62%开放开放
77519113浦银安盛精致生活混合估值图1.69801.75801.63901.69900.05903.60%开放开放
78002244景顺长城低碳科技主题混合估值图1.07001.12001.03301.08300.03703.58%开放开放
79161611融通内需驱动混合估值图0.98701.10700.95301.07300.03403.57%开放开放
80000924宝盈先进制造混合A估值图1.27901.38601.23501.34200.04403.56%开放开放
81007579宝盈先进制造混合C估值图1.27901.27901.23501.23500.04403.56%开放开放
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购买

82005668融通新能源汽车主题精选混估值图0.95950.95950.92650.92650.03303.56%开放开放
83002939广发创新升级混合估值图1.36671.41171.31981.36480.04693.55%开放开放
84001471融通新能源灵活配置混合估值图1.02201.14200.98701.10700.03503.55%开放开放
85005396中金丰硕混合估值图0.99130.99130.95740.95740.03393.54%开放开放
86610006信达澳银产业升级混合估值图1.19901.66901.15801.62800.04103.54%开放开放
87005297南华丰淳混合C估值图0.91930.91930.88790.88790.03143.54%开放开放
88005296南华丰淳混合A估值图0.94380.94380.91160.91160.03223.53%开放开放
89006573人保行业轮动混合A估值图1.05011.05011.01431.01430.03583.53%开放开放
90001975景顺长城环保优势股票估值图1.67201.67201.61501.61500.05703.53%开放开放
91006574人保行业轮动混合C估值图1.04671.04671.01121.01120.03553.51%开放开放
92001707诺安高端制造股票估值图1.06801.06801.03201.03200.03603.49%开放开放
93000586景顺长城中小板创业板精选估值图1.48801.48801.43801.43800.05003.48%开放开放
94000757华富智慧城市灵活配置混合估值图0.80601.00600.77900.97900.02703.47%开放开放
95162703广发小盘成长混合(LOF估值图1.57943.91741.52663.86460.05283.46%开放开放
96001075宝盈转型动力混合估值图0.62900.62900.60800.60800.02103.45%开放开放
97610001信达澳银领先增长混合估值图1.18261.73471.14331.69540.03933.44%开放开放
98070030嘉实中创400ETF联接估值图1.29911.29911.25611.25610.04303.42%开放开放
99001887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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购买

100005727嘉实中创400ETF联接估值图0.78930.78930.76320.76320.02613.42%开放开放
101166019中欧价值智选混合A估值图2.01432.33431.94772.26770.06663.42%限大额开放
102005233广发睿毅领先混合估值图1.17661.17661.13771.13770.03893.42%限大额开放
103004235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

104000698宝盈科技30混合估值图1.60601.60601.55301.55300.05303.41%开放开放
105161613融通创业板指数A估值图0.78902.04900.76302.02300.02603.41%开放开放
106006551中庚价值领航混合估值图1.24751.24751.20651.20650.04103.40%开放开放
107162607景顺长城资源垄断混合估值图0.52303.06900.50603.05200.01703.36%开放开放
108000978景顺长城量化精选股票估值图1.20001.25301.16101.21400.03903.36%开放开放
109270028广发制造业精选混合估值图2.38402.38402.30702.30700.07703.34%开放开放
110004476景顺长城沪港深领先科技估值图1.18201.18201.14401.14400.03803.32%开放开放
111001763广发多策略混合估值图0.90300.90300.87400.87400.02903.32%开放开放
112005914景顺长城智能生活混合估值图1.07711.07711.04261.04260.03453.31%开放开放
113001592天弘创业板A估值图0.65430.65430.63340.63340.02093.30%开放开放
114004870融通创业板指数C估值图0.78400.78400.75900.75900.02503.29%开放开放
115001593天弘创业板C估值图0.64640.64640.62580.62580.02063.29%开放开放
116005457景顺长城量化小盘股票估值图0.92210.92210.89280.89280.02933.28%开放开放
117720001财通价值动量混合估值图2.17602.64702.10702.57800.06903.27%开放开放
118006109富荣价值精选混合A估值图1.75591.75591.70081.70080.05513.24%开放开放
119006110富荣价值精选混合C估值图0.86090.86090.83400.83400.02693.23%开放开放
120001557天弘中证500指数增强C估值图0.75090.75090.72750.72750.02343.22%开放开放
121001733泰达宏利量化股票估值图0.93100.93100.90200.90200.02903.22%开放开放
122001556天弘中证500指数增强A估值图0.76110.76110.73740.73740.02373.21%开放开放
123003366浙商汇金中证转型成长指数估值图0.80300.80300.77800.77800.02503.21%开放开放
124006419人保优势产业混合A估值图1.05461.05461.02191.02190.03273.20%开放开放
125002707大摩科技领先混合估值图0.84660.84660.82040.82040.02623.19%开放开放
126006420人保优势产业混合C估值图1.05101.05101.01851.01850.03253.19%开放开放
127003766广发创业板ETF联接C估值图0.91860.91860.89020.89020.02843.19%开放开放
128260115景顺长城中小盘混合估值图1.16501.72501.12901.68900.03603.19%开放开放
129003765广发创业板ETF联接A估值图0.91730.91730.88900.88900.02833.18%开放开放
130005851财通新视野灵活配置混合A估值图1.06421.06421.03141.03140.03283.18%开放开放
131001351诺安中证500指数增强估值图0.67850.67850.65760.65760.02093.18%开放开放
132005959财通新视野灵活配置混合C估值图1.05431.05431.02191.02190.03243.17%开放开放
133519115浦银安盛红利精选混合估值图1.79501.79501.74001.74000.05503.16%开放开放
134001734广发百发大数据成长混合A估值图0.94900.94900.92000.92000.02903.15%开放开放
135501001财通多策略精选混合(LO估值图1.05301.05301.02101.02100.03203.13%开放开放
136004354益民中证智能消费估值图0.88190.88190.85510.85510.02683.13%开放开放
137168501北信瑞丰产业升级估值图0.97550.97550.94590.94590.02963.13%开放开放
138005777广发科技动力股票估值图1.14631.14631.11161.11160.03473.12%开放开放
139005290诺德新盛灵活配置混合估值图0.88260.88260.85610.85610.02653.10%开放开放
140003312大摩睿成中小盘弹性股票估值图0.78280.78280.75930.75930.02353.10%开放开放
141005041人保研究精选混合A估值图1.01681.01680.98630.98630.03053.09%开放开放
142000767华富国泰民安灵活配置混合估值图1.03401.03401.00301.00300.03103.09%开放开放
143005042人保研究精选混合C估值图1.00751.00750.97730.97730.03023.09%开放开放
144410007华富价值增长混合估值图1.27152.07151.23342.03340.03813.09%开放开放
145165511信诚中证500指数分级估值图1.03501.70201.00401.68500.03103.09%开放开放
146161605融通蓝筹成长混合估值图1.10402.81701.07102.78400.03303.08%开放开放
147003016中金中证500A估值图0.98890.98890.95950.95950.02943.06%开放开放
148003578中金中证500C估值图0.99620.99620.96660.96660.02963.06%开放开放
149090019大成景恒混合A估值图1.24601.66801.20901.61900.03703.06%开放开放
150000008嘉实中证500ETF联接估值图1.32071.38671.28151.34750.03923.06%开放开放
151162201泰达宏利成长混合估值图1.18603.58251.15083.54730.03523.06%开放开放
152070039嘉实中证500ETF联接估值图1.04451.04451.01351.01350.03103.06%开放开放
153006038大成景恒混合C估值图1.28401.28401.24601.24600.03803.05%开放开放
154006611人保中证500指数估值图1.10271.10271.07011.07010.03263.05%开放开放
155005288海富通创业板增强A估值图1.01141.01140.98150.98150.02993.05%开放开放
156005287海富通创业板增强C估值图1.00681.00680.97710.97710.02973.04%开放开放
157005374中加紫金灵活配置混合C估值图0.89200.89200.86570.86570.02633.04%开放开放
158001735广发百发大数据成长混合E估值图0.95000.95000.92200.92200.02803.04%开放开放
159005373中加紫金灵活配置混合A估值图0.89600.89600.86960.86960.02643.04%开放开放
160410003华富成长趋势混合估值图1.04741.33741.01661.30660.03083.03%开放开放
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