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
1006401先锋量化优选混合A估值图1.011147.25720.999446.71040.01171.17%开放开放
2070002嘉实增长混合估值图11.996012.647011.815012.46600.18101.53%暂停开放

购买

3260104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
4006011中信保诚稳鸿A估值图6.53246.68246.52936.67930.00310.05%限大额开放
5070006嘉实服务增值行业混合估值图5.22105.74105.11105.63100.11002.15%暂停开放

购买

6162204泰达宏利行业混合估值图3.58115.38613.52305.32800.05811.65%开放开放
7260101景顺长城优选混合估值图2.39854.83512.33064.76720.06792.91%开放开放
8200002长城久泰沪深300指数A估值图1.74714.60711.70994.56990.03722.18%开放开放
9162605景顺长城鼎益混合(LOF估值图1.65104.44201.64904.44000.00200.12%限大额开放
10002989融通通乾研究精选混合估值图1.12364.36881.10194.34780.02171.97%开放开放
11070001嘉实成长收益混合A估值图1.18724.27351.16394.23420.02332.00%开放开放
12162006长城久富混合(LOF)估值图1.10023.83001.08073.81050.01951.80%开放开放
13450002国富弹性市值混合估值图1.09743.65111.08063.63430.01681.55%开放开放
14162201泰达宏利成长混合估值图1.18603.58251.15083.54730.03523.06%开放开放
15260103景顺长城动力平衡混合估值图1.23683.53681.22213.52210.01471.20%开放开放
16398001中海优质成长混合估值图0.47083.37860.45743.34530.01342.93%开放开放
17550003中信保诚盛世蓝筹混合估值图2.19703.36592.15883.32770.03821.77%开放开放
18213001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
19162202泰达宏利周期混合估值图1.29113.33611.26303.30800.02812.22%限大额开放
20161606融通行业景气混合估值图1.39003.33001.36203.30200.02802.06%开放开放
21260116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
22162207泰达宏利效率优选混合估值图1.37163.29891.35973.27030.01190.88%开放开放
23162203泰达宏利稳定混合估值图1.35803.29801.34043.28040.01761.31%开放开放
24260108景顺长城新兴成长混合估值图1.72103.25801.71503.25200.00600.35%开放开放
25260109景顺长城内需贰号混合估值图1.25403.24001.25203.23800.00200.16%限大额开放
26320003诺安先锋混合估值图1.34453.22801.32063.20410.02391.81%开放开放
27320001诺安平衡混合估值图0.96343.22340.95203.21200.01141.20%开放开放
28161601融通新蓝筹混合估值图0.91093.21590.89643.20140.01451.62%开放开放
29350002天治低碳亚州城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0.67523.20020.66533.19030.00991.49%限大额开放
30161610融通领先成长混合(LOF估值图1.09303.18801.07303.13600.02001.86%开放开放
31350001天治财富增长混合估值图1.29833.14361.25253.09780.04583.66%开放开放
32162607景顺长城资源垄断混合估值图0.52303.06900.50603.05200.01703.36%开放开放
33162205泰达宏利风险预算混合估值图1.05513.01011.04372.99870.01141.09%开放开放
34001885中欧新蓝筹混合E估值图1.37252.96401.36312.95460.00940.69%限大额开放
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购买

35320011诺安中小盘精选混合估值图1.92402.95401.88902.91900.03501.85%限大额开放
36450001国富亚州城ca88手机版-亚洲城ca88中文官网-ca88亚洲城唯一下载地址收益混合估值图1.02462.95231.01022.92750.01441.43%开放开放
37398061中海消费混合估值图2.73802.94802.71302.92300.02500.92%开放开放
38166002中欧新蓝筹混合A估值图1.36882.94601.35942.93660.00940.69%限大额开放
39550002中信保诚精萃成长混合估值图0.61032.92610.59452.89120.01582.66%开放开放
40161607融通巨潮100指数A(L估值图1.26902.86201.24602.83900.02301.85%开放开放
41570005诺德成长优势混合估值图1.93302.85301.91602.83600.01700.89%开放开放
42161605融通蓝筹成长混合估值图1.10402.81701.07102.78400.03303.08%开放开放
43200007长城安心回报混合估值图1.09652.77851.08582.75440.01070.99%开放开放
44161604融通深证100指数A估值图1.15002.76801.12402.74200.02602.31%开放开放
45000410益民服务领先混合估值图2.76702.76702.73002.73000.03701.36%开放开放
46200001长城久恒灵活配置混合估值图1.31272.75471.27892.72090.03382.64%开放开放
47320006诺安灵活配置混合估值图2.16402.74402.15602.73600.00800.37%开放开放
48410001华富竞争力优选混合估值图1.07862.71661.06512.69190.01351.27%开放开放
49165516信诚周期轮动混合(LOF估值图2.17802.69202.13102.64500.04702.21%开放开放
50720001财通价值动量混合估值图2.17602.64702.10702.57800.06903.27%开放开放
51165512信诚新机遇混合(LOF)估值图2.01502.61501.98302.58300.03201.61%开放开放
52762001国金国鑫发起估值图1.84012.53311.81172.50470.02841.57%开放开放
53570008诺德周期策略混合估值图1.62902.52401.60302.49800.02601.62%开放开放
54610002信达澳银精华配置混合估值图1.63602.51601.56902.44900.06704.27%开放开放
55450009国富中小盘股票估值图1.64802.48801.61902.45900.02901.79%开放开放
56399011中海医疗保健主题股票估值图1.64902.48501.60902.44500.04002.49%开放开放
57070032嘉实优化红利混合估值图1.61202.46501.59202.44500.02001.26%开放开放
58550001信诚四季红混合估值图0.82842.45980.81392.44530.01451.78%开放开放
59000017财通可持续混合估值图1.52002.45001.48002.41000.04002.70%开放开放
60200006长城消费增值混合估值图1.00852.44850.99742.43740.01111.11%开放开放
61229002泰达宏利逆向策略混合估值图1.55202.41201.51402.37400.03802.51%开放开放
62000311景顺长城沪深300指数增估值图2.06102.40102.01302.35300.04802.38%开放开放
63290002泰信先行策略混合估值图0.60072.37890.59512.36660.00560.94%开放开放
64213002宝盈泛沿海增长混合估值图0.64492.31480.63442.29660.01051.66%开放开放
65070005嘉实债券估值图1.30102.31301.30002.31200.00100.08%限大额开放
66070022嘉实领先成长混合估值图1.86302.30801.82002.26500.04302.36%开放开放
67260112景顺长城能源基建混合估值图1.44302.30601.42302.28600.02001.41%开放开放
68213008宝盈资源优选混合估值图1.37932.29651.37362.29030.00570.42%开放开放
69000020景顺长城品质投资混合估值图2.12802.29602.07502.24300.05302.55%开放开放
70420003天弘永定价值成长混合估值图1.93932.27431.91782.25280.02151.12%开放开放
71163503天治核心成长混合(LOF估值图0.43852.27150.41982.23500.01874.45%开放开放
72571002诺德灵活配置混合估值图1.53182.25181.48952.20950.04232.84%开放开放
73320012诺安主题精选混合估值图2.13202.23202.10302.20300.02901.38%开放开放
74398011中海分红增利混合估值图0.82952.22950.80682.20680.02272.81%开放开放
75161609融通动力先锋混合估值图1.38402.21701.33502.16800.04903.67%开放开放
76410004华富收益增强债券A估值图1.58352.21651.57942.21240.00410.26%开放开放
77450003国富潜力组合混合A估值图1.36402.20401.33102.17100.03302.48%开放开放
78213006宝盈核心优势混合A估值图1.04052.20051.01042.17040.03012.98%开放开放
79000824圆信永丰双利A估值图1.24302.18201.22202.16100.02101.72%限大额开放
80000574宝盈新价值混合A估值图1.47402.16201.46702.15500.00700.48%开放开放
81420001天弘精选混合估值图0.78152.15770.76952.13080.01201.56%开放开放
82410005华富收益增强债券B估值图1.56042.14941.55652.14550.00390.25%开放开放
83350005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
84320005诺安价值增长混合估值图1.16432.10931.15972.10470.00460.40%开放开放
85000825圆信永丰双利C估值图1.21602.10801.19602.08800.02001.67%限大额开放
86162216泰达宏利500指数分级估值图0.92142.09970.89652.07480.02492.78%开放开放
87000532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
88410007华富价值增长混合估值图1.27152.07151.23342.03340.03813.09%开放开放
89000030长城核心优选混合估值图1.11302.06051.09212.02180.02091.91%开放开放
90550008信诚优胜精选混合估值图1.29402.06001.26302.02900.03102.45%开放开放
91161613融通创业板指数A估值图0.78902.04900.76302.02300.02603.41%开放开放
92320018诺安新动力混合估值图1.92402.04401.88802.00800.03601.91%开放开放
93320022诺安研究精选股票估值图1.17102.03401.15402.00500.01701.47%开放开放
94398031中海蓝筹混合估值图0.82532.03030.80792.01290.01742.15%开放开放
95162208泰达宏利首选亚州城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1.30142.02141.27651.99650.02491.95%开放开放
96004400金信民兴债券A估值图1.55272.01771.55252.01750.00020.01%限大额开放
97320021诺安双利债券发起估值图1.99601.99601.98701.98700.00900.45%开放开放
98200010长城双动力混合估值图1.28351.98851.27511.98010.00840.66%开放开放
99162213泰达宏利沪深300指数增估值图1.54711.98711.51601.95600.03112.05%开放开放
100200015长城优化升级混合估值图1.87071.98571.84021.95520.03051.66%开放开放
101260111景顺长城公司治理混合估值图1.20401.98201.18001.95800.02402.03%开放开放
102000273华润元大安鑫灵活配置混合估值图1.25621.97821.23331.95530.02291.86%限大额开放
103007632华润元大安鑫灵活配置混合估值图1.25431.97631.23141.95340.02291.86%限大额开放
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购买

104161603融通债券A/B估值图1.19801.96701.19801.96700.00000.00%开放开放
105350006天治稳健双盈债券估值图1.50261.95921.50101.95760.00160.11%开放开放
106000418景顺长城成长之星股票估值图1.95201.95201.92201.92200.03001.56%开放开放
107000520上银新兴价值成长混合估值图1.23601.94101.21901.92400.01701.39%开放开放
108000835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
109004957中银证券安誉债券C估值图1.89881.93381.89781.93280.00100.05%开放开放
110070019嘉实价值优势混合估值图1.33201.93301.30801.90900.02401.83%开放开放
111161693融通债券C估值图1.16901.93101.16901.93100.00000.00%限大额开放
112000241宝盈核心优势混合C估值图1.02361.92460.99411.89510.02952.97%开放开放
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购买

113000339长城医疗保健混合估值图1.91941.91941.88901.88900.03041.61%开放开放
114519120浦银安盛新兴产业混合估值图1.91101.91101.84401.84400.06703.63%开放开放
115320004诺安优化收益债券估值图1.15191.88551.13521.86880.01671.47%开放开放
116000551信诚幸福消费混合估值图1.87301.87301.84001.84000.03301.79%开放开放
117000878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
118200016长城稳健成长灵活配置混合估值图1.20431.85531.19251.83710.01180.99%开放开放
119004237中欧新蓝筹混合C估值图1.36171.84751.35251.83830.00920.68%限大额开放
120770001德邦优化混合估值图1.04311.84311.02971.82970.01341.30%开放开放
121290011泰信中小盘精选混合估值图1.57301.83301.51801.77800.05503.62%开放开放
122164105华富强化回报债券(LOF估值图1.38101.83201.37601.82700.00500.36%开放开放
123001631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
124001410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
125001632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
126320020诺安策略精选股票估值图1.24161.80971.22321.78290.01841.50%开放开放
127000879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
128162210泰达宏利集利债券A估值图1.34251.79851.33601.79200.00650.49%开放开放
129519115浦银安盛红利精选混合估值图1.79501.79501.74001.74000.05503.16%开放开放
130000042中证财通可持续发展100估值图1.53751.79111.50801.76160.02951.96%限大额开放
131164208天弘丰利债券(LOF)估值图1.06521.78361.06391.78230.00130.12%开放开放
132213007宝盈增强收益债券A/B估值图1.20101.78301.19891.78090.00210.18%开放开放
133000242景顺长城策略精选灵活配置估值图1.22701.77701.20201.75200.02502.08%开放开放
134070018嘉实回报混合估值图1.18001.77301.16201.75500.01801.55%开放开放
135570006诺德中小盘混合估值图1.23701.76701.20401.73400.03302.74%开放开放
136213003宝盈策略增长混合估值图0.86001.76000.83971.73970.02032.42%开放开放
137519113浦银安盛精致生活混合估值图1.69801.75801.63901.69900.05903.60%开放开放
138165521信诚中证800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分估值图1.04601.75001.02301.72700.02302.25%开放开放
139006912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

140450004国富深化价值混合估值图1.27301.74301.24701.71700.02602.09%开放开放
141570001诺德价值优势混合估值图1.31271.74271.29491.72490.01781.37%开放开放
142290005泰信优势增长混合估值图1.12701.73701.10201.71200.02502.27%开放开放
143420005天弘周期策略混合估值图1.36601.73701.33901.71000.02702.02%开放开放
144000065国富焦点驱动混合估值图1.57001.73501.56401.72900.00600.38%开放开放
145610001信达澳银领先增长混合估值图1.18261.73471.14331.69540.03933.44%开放开放
146260115景顺长城中小盘混合估值图1.16501.72501.12901.68900.03603.19%开放开放
147162299泰达宏利集利债券C估值图1.26791.72491.26181.71880.00610.48%开放开放
148450005国富强化收益债券A估值图1.15811.72441.15221.71850.00590.51%开放开放
149164205天弘文化新兴产业估值图1.48271.72411.48171.72290.00100.07%开放开放
150213917宝盈增强收益债券C估值图1.13561.71761.13361.71560.00200.18%开放开放
151165511信诚中证500指数分级估值图1.03501.70201.00401.68500.03103.09%开放开放
152395001中海稳健收益债券估值图1.10401.69401.10201.69200.00200.18%开放开放
153260110景顺长城精选蓝筹混合估值图1.25101.67501.22801.65200.02301.87%开放开放
154290014泰信现代服务业混合估值图1.61401.67401.60001.66000.01400.88%开放开放
155519127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
156001975景顺长城环保优势股票估值图1.67201.67201.61501.61500.05703.53%开放开放
157610007信达澳银消费优选混合估值图1.18001.67001.16101.65100.01901.64%开放开放
158610006信达澳银产业升级混合估值图1.19901.66901.15801.62800.04103.54%开放开放
159001543宝盈新锐混合A估值图1.66701.66701.66101.66100.00600.36%开放开放
160007578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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161002441德邦新添利债券C估值图1.06221.66521.05781.66080.00440.42%开放开放
162161616融通医疗保健行业混合估值图1.30101.66501.28401.64800.01701.32%开放开放
163450006国富强化收益债券C估值图1.11461.66471.10881.65890.00580.52%开放开放
164550009信诚中小盘混合估值图1.52501.65501.46501.59500.06004.10%开放开放
165165509信诚增强收益债券(LOF估值图1.13501.65501.13001.65000.00500.44%开放开放
166550004信诚三得益债券A估值图1.15001.64601.14701.64300.00300.26%开放开放
167165508信诚深度价值混合(LOF估值图1.64501.64501.61701.61700.02801.73%开放开放
168450011国富研究精选混合估值图1.63901.63901.60301.60300.03602.25%开放开放
169420009天弘安康颐养混合估值图1.63901.63901.63301.63300.00600.37%开放开放
170610003信达澳银稳定价值债券A估值图1.02601.63901.02601.63900.00000.00%限大额开放
171162215泰达宏利聚利债券(LOF估值图1.07301.63201.06501.62000.00800.75%开放开放
172164206天弘添利债券(LOF)估值图1.13401.62701.12701.62000.00700.62%开放开放
173290008泰信发展主题混合估值图1.18701.62601.15701.59600.03002.59%开放开放
174165707诺德深证300指数分级估值图0.78101.62300.76101.60300.02002.63%限大额开放
175420102天弘永利债券B估值图1.08281.61541.07711.60970.00570.53%开放开放
176320016诺安多策略混合估值图1.61201.61201.53501.53500.07705.02%开放开放
177162212泰达宏利红利先锋混合估值图1.03701.60701.02001.59000.01701.67%限大额开放
178000698宝盈科技30混合估值图1.60601.60601.55301.55300.05303.41%开放开放
179164210天弘同利债券(LOF)估值图1.05161.60561.04981.60380.00180.17%开放开放
180519111浦银安盛优化收益债券A估值图1.38301.60301.38201.60200.00100.07%开放开放
181000066诺安鸿鑫混合估值图1.13491.60171.12111.58230.01381.23%开放开放
182213010宝盈中证100指数增强A估值图1.59801.59801.56901.56900.02901.85%开放开放
183007580宝盈中证100指数增强C估值图1.59701.59701.56801.56800.02901.85%开放开放
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184200013长城积极增利债券A估值图1.18651.59491.18551.59390.00100.08%开放开放
185164509国富恒利债券(LOF)A估值图0.98111.59320.97951.59160.00160.16%开放开放
186519125浦银安盛消费升级混合A估值图1.59001.59001.57301.57300.01701.08%开放开放
187163210诺安纯债定开债A估值图1.02701.58901.02601.58800.00100.10%暂停暂停

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188519176浦银安盛消费升级混合C估值图1.58701.58701.57001.57000.01701.08%开放开放
189550005信诚三得益债券B估值图1.11901.58601.11601.58300.00300.27%开放开放
190000166中海信息产业精选混合估值图1.13981.58201.08731.50920.05254.83%开放开放
191519116浦银安盛沪深300指数增估值图1.57601.57601.54801.54800.02801.81%限大额开放
192006391信达安和纯债估值图1.57581.57581.57981.5798-0.0040-0.25%开放开放
193200009长城稳健增利债券估值图1.16971.57471.16951.57450.00020.02%开放开放
194000385景顺长城景颐双利债券A估值图1.57401.57401.57101.57100.00300.19%开放开放
195610103信达澳银稳定价值债券B估值图1.02001.56901.01901.56800.00100.10%限大额开放
196420002天弘永利债券A估值图1.08021.56691.07451.56120.00570.53%开放开放
197450007国富成长动力混合估值图1.38561.56561.34541.52540.04022.99%开放开放
198001889中欧增强回报债券(LOF估值图1.07831.56321.07801.56290.00030.03%限大额开放
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199200008长城品牌优选混合估值图1.47231.56231.46141.55140.01090.75%开放开放
200166008中欧增强回报债券(LOF估值图1.08271.56171.08241.56140.00030.03%限大额开放
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