开放式澳门皇冠官网净值

关注比较序号澳门皇冠官网代码澳门皇冠官网简称2018-10-152018-10-12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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1000930博时黄金ETFI估值图澳门皇冠官网吧2.72281.13652.69221.12370.03061.14%暂停开放
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购买

2000929博时黄金ETFD估值图澳门皇冠官网吧2.77021.23382.73911.22090.03111.14%暂停开放
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购买

3000216华安黄金易ETF联接A估值图澳门皇冠官网吧1.01061.01060.99930.99930.01131.13%开放开放购买
4000217华安黄金易ETF联接C估值图澳门皇冠官网吧1.00401.00400.99280.99280.01121.13%开放开放购买
5000218国泰黄金ETF联接A估值图澳门皇冠官网吧1.03861.03861.02721.02720.01141.11%开放开放购买
6004253国泰黄金ETF联接C估值图澳门皇冠官网吧1.04091.04091.02951.02950.01141.11%开放开放购买
7000307易方达黄金ETF联接A估值图澳门皇冠官网吧0.97380.97380.96350.96350.01031.07%开放开放购买
8002963易方达黄金ETF联接C估值图澳门皇冠官网吧0.96720.96720.95700.95700.01021.07%开放开放购买
9002610博时黄金ETF联接A估值图澳门皇冠官网吧0.96930.96930.95920.95920.01011.05%开放开放购买
10002611博时黄金ETF联接C估值图澳门皇冠官网吧0.96020.96020.95030.95030.00991.04%开放开放购买
11213006宝盈核心优势混合A估值图澳门皇冠官网吧0.71521.86520.70881.85880.00640.90%开放开放购买
12000241宝盈核心优势混合C估值图澳门皇冠官网吧0.70571.60670.69951.60050.00620.89%开放开放
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购买

13004978富国聚利纯债定期开放估值图澳门皇冠官网吧1.07541.07541.06731.06730.00810.76%开放开放
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购买

14001463光大一带一路混合估值图澳门皇冠官网吧0.66900.66900.66400.66400.00500.75%开放开放购买
15003834华夏能源革新股票估值图澳门皇冠官网吧0.75100.75100.74600.74600.00500.67%开放开放购买
16161226国投瑞银白银期货(LOF估值图澳门皇冠官网吧0.76400.76400.75900.75900.00500.66%限大额开放购买
17002207前海开源金银珠宝混合C估值图澳门皇冠官网吧0.80100.80100.79600.79600.00500.63%开放开放购买
18213001宝盈鸿利收益灵活配置混合估值图澳门皇冠官网吧0.88002.90600.87502.89900.00500.57%限大额开放购买
19000924宝盈先进制造混合估值图澳门皇冠官网吧0.95701.01200.95201.00700.00500.53%开放开放购买
20004222金信民旺债券A估值图澳门皇冠官网吧0.88160.88160.87700.87700.00460.52%开放开放购买
21004402金信民旺债券C估值图澳门皇冠官网吧0.87480.87480.87030.87030.00450.52%开放开放购买
22000031华夏复兴混合估值图澳门皇冠官网吧1.21501.21501.20901.20900.00600.50%开放开放购买
23001302前海开源金银珠宝混合A估值图澳门皇冠官网吧0.81300.81300.80900.80900.00400.49%开放开放购买
24002079前海开源中国稀缺资产混合估值图澳门皇冠官网吧0.86400.86400.86000.86000.00400.47%开放开放购买
25165807东吴鼎利债券(LOF)估值图澳门皇冠官网吧0.92501.22100.92101.21700.00400.43%开放开放购买
26001286易方达新鑫混合E估值图澳门皇冠官网吧1.01801.14801.01401.14400.00400.39%开放开放
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购买

27001285易方达新鑫混合I估值图澳门皇冠官网吧1.02401.16401.02001.16000.00400.39%开放开放
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购买

28001301大成睿景灵活配置混合C估值图澳门皇冠官网吧0.53500.53500.53300.53300.00200.38%开放开放购买
29004997广发高端制造股票估值图澳门皇冠官网吧0.69780.69780.69520.69520.00260.37%开放开放购买
30005360汇安资产轮动混合估值图澳门皇冠官网吧0.89590.89590.89260.89260.00330.37%开放开放购买
31377240上投摩根新兴动力混合A估值图澳门皇冠官网吧1.91601.91601.90901.90900.00700.37%开放开放购买
32001679前海开源中国稀缺资产混合估值图澳门皇冠官网吧0.82300.82300.82000.82000.00300.37%开放开放购买
33001300大成睿景灵活配置混合A估值图澳门皇冠官网吧0.55000.55000.54800.54800.00200.37%开放开放购买
34162718广发鑫瑞混合(LOF)估值图澳门皇冠官网吧0.93130.93130.92820.92820.00310.33%开放开放
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购买

35090001大成价值增长估值图澳门皇冠官网吧0.81863.80770.81613.80520.00250.31%开放开放购买
36001872嘉实丰益信用定期债券C估值图澳门皇冠官网吧1.01001.19001.00701.18700.00300.30%暂停暂停
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购买

37090015大成内需增长混合估值图澳门皇冠官网吧2.02302.02302.01702.01700.00600.30%开放开放购买
38002371大成景明灵活配置混合C估值图澳门皇冠官网吧1.08201.08201.07901.07900.00300.28%开放开放
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39002945大成盛世精选灵活配置混合估值图澳门皇冠官网吧0.73400.73400.73200.73200.00200.27%开放开放购买
40003193创金合信尊智纯债估值图澳门皇冠官网吧1.03171.05071.02911.04810.00260.25%限大额开放
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购买

41003996银华中债AAA信用债指数估值图澳门皇冠官网吧1.29521.29521.29211.29210.00310.24%开放开放购买
42003995银华中债AAA信用债指数估值图澳门皇冠官网吧1.06531.06531.06281.06280.00250.24%开放开放购买
43000796宝盈睿丰创新混合C估值图澳门皇冠官网吧0.88400.88400.88200.88200.00200.23%开放开放购买
44001950鹏华丰泰定开债B估值图澳门皇冠官网吧1.02381.07251.02151.07020.00230.23%暂停暂停
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购买

45000289鹏华丰泰定期开放债券A估值图澳门皇冠官网吧1.02501.33221.02271.32990.00230.22%暂停暂停

购买

46003849中银广利灵活配置混合C估值图澳门皇冠官网吧1.00461.09661.00251.09450.00210.21%开放开放购买
47002396鹏华丰尚定开债B估值图澳门皇冠官网吧0.96500.97800.96300.97600.00200.21%暂停暂停

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48002395鹏华丰尚定开债A估值图澳门皇冠官网吧0.97200.98700.97000.98500.00200.21%暂停暂停

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49002146长安鑫益增强混合A估值图澳门皇冠官网吧1.04331.04331.04121.04120.00210.20%开放开放购买
50000959东吴鼎元C估值图澳门皇冠官网吧0.99600.99600.99400.99400.00200.20%开放开放购买
51000958东吴鼎元A估值图澳门皇冠官网吧0.99600.99600.99400.99400.00200.20%开放开放购买
52002554信达澳银纯债债券估值图澳门皇冠官网吧1.00401.00401.00201.00200.00200.20%开放开放购买
53000177嘉实丰益信用定期债券A估值图澳门皇冠官网吧1.01801.30901.01601.30700.00200.20%暂停暂停

购买

54164810工银纯债定开债估值图澳门皇冠官网吧1.02001.26701.01801.26500.00200.20%暂停暂停

购买

55001313上投摩根智慧互联股票估值图澳门皇冠官网吧0.51100.51100.51000.51000.00100.20%开放开放购买
56002487汇添富稳添利定开债A估值图澳门皇冠官网吧1.02401.02401.02201.02200.00200.20%暂停暂停
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57002147长安鑫益增强混合C估值图澳门皇冠官网吧1.03041.03041.02841.02840.00200.19%开放开放购买
58003784招商稳泰定开混合估值图澳门皇冠官网吧1.03851.03851.03651.03650.00200.19%暂停暂停
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购买

59000197富国目标收益一年期纯债债估值图澳门皇冠官网吧1.04101.28901.03901.28700.00200.19%开放暂停购买
60000296鹏华丰实定期开放债券B估值图澳门皇冠官网吧1.06501.29601.06301.29400.00200.19%暂停暂停

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61000273华润元大安鑫灵活配置混合估值图澳门皇冠官网吧1.06601.78801.06401.78600.00200.19%开放开放购买
62000295鹏华丰实定期开放债券A估值图澳门皇冠官网吧1.07901.31501.07701.31300.00200.19%暂停暂停

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63002756招商招兴纯债A估值图澳门皇冠官网吧1.08901.11201.08701.11000.00200.18%开放开放
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购买

64233013大摩多元收益债券C估值图澳门皇冠官网吧1.65701.65701.65401.65400.00300.18%开放开放购买
65002342融通增益债券A/B估值图澳门皇冠官网吧1.10901.10901.10701.10700.00200.18%封闭期封闭期
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66000205易方达网上澳门永利娱乐级信用债债券A估值图澳门皇冠官网吧1.12201.34001.13001.33800.00200.18%限大额开放购买
67050116博时宏观回报债券C估值图澳门皇冠官网吧1.14301.22901.14101.22700.00200.18%限大额开放购买
68050016博时宏观回报债券A/B估值图澳门皇冠官网吧1.14901.24801.14701.24600.00200.17%限大额开放购买
69000047华夏双债增强债券A估值图澳门皇冠官网吧1.15601.37601.15401.37400.00200.17%开放开放购买
70001578博时裕瑞纯债债券估值图澳门皇冠官网吧1.09921.14571.09731.14380.00190.17%暂停开放

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71003934银华10年地方政府债A估值图澳门皇冠官网吧1.05371.05371.05191.05190.00180.17%开放开放购买
72002728华富益鑫灵活配置混合A估值图澳门皇冠官网吧1.20001.25501.19801.25300.00200.17%开放开放购买
73000396汇添富安心中国债券C估值图澳门皇冠官网吧1.22001.22001.21801.21800.00200.16%开放开放购买
74005728华宝绿色主题混合估值图澳门皇冠官网吧1.00611.00611.00451.00450.00160.16%开放开放购买
75003935银华10年地方政府债C估值图澳门皇冠官网吧1.06971.06971.06801.06800.00170.16%开放开放购买
76005928创金合信新能源汽车股票C估值图澳门皇冠官网吧0.90510.90510.90370.90370.00140.15%开放开放购买
77005927创金合信新能源汽车股票A估值图澳门皇冠官网吧0.90790.90790.90650.90650.00140.15%开放开放购买
78000175汇添富高息债债券C估值图澳门皇冠官网吧1.33301.36801.33101.36600.00200.15%开放开放购买
79580003东吴行业轮动混合估值图澳门皇冠官网吧0.46660.54660.46590.54590.00070.15%开放开放购买
80000345鹏华丰融定期开放债券估值图澳门皇冠官网吧1.34001.40501.33801.40300.00200.15%暂停暂停

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81006112易方达恒惠定开债估值图澳门皇冠官网吧1.02211.02211.02061.02060.00150.15%开放开放
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82005857汇添富鑫成定开债A估值图澳门皇冠官网吧1.02491.02491.02341.02340.00150.15%暂停暂停
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83002580泰信鑫选灵活配置混合C估值图澳门皇冠官网吧0.68500.68500.68400.68400.00100.15%开放开放
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84001970泰信鑫选灵活配置混合A估值图澳门皇冠官网吧0.68700.68700.68600.68600.00100.15%开放开放购买
85005590汇添富鑫永定开债A估值图澳门皇冠官网吧1.04961.04961.04811.04810.00150.14%暂停暂停
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86000174汇添富高息债债券A估值图澳门皇冠官网吧1.40201.43701.40001.43500.00200.14%开放开放购买
87001572嘉合磐石C估值图澳门皇冠官网吧1.12151.22151.11991.21990.00160.14%开放开放购买
88003280鹏华丰恒债券估值图澳门皇冠官网吧1.06121.06121.05971.05970.00150.14%限大额开放
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89001571嘉合磐石A估值图澳门皇冠官网吧1.13341.23341.13181.23180.00160.14%开放开放购买
90100072富国强回报A/B级估值图澳门皇冠官网吧1.44101.47101.43901.46900.00200.14%暂停暂停

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91005884平安大华合悦定开债估值图澳门皇冠官网吧1.01471.01471.01331.01330.00140.14%暂停暂停
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92005841富国尊利纯债定开债估值图澳门皇冠官网吧1.03281.03281.03141.03140.00140.14%暂停暂停
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93003732长安泓泽纯债债券C估值图澳门皇冠官网吧1.05281.05281.05141.05140.00140.13%开放开放购买
94000943工银中高等级信用债债券A估值图澳门皇冠官网吧1.06831.06831.06691.06690.00140.13%限大额开放购买
95006188华泰保兴尊颐定开估值图澳门皇冠官网吧1.00671.00671.00541.00540.00130.13%暂停暂停
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96003142鹏华弘达混合A估值图澳门皇冠官网吧2.26182.26182.25902.25900.00280.12%开放开放
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97004767中银智享债券估值图澳门皇冠官网吧1.05311.05311.05181.05180.00130.12%开放开放
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98000944工银中高等级信用债债券B估值图澳门皇冠官网吧1.05521.05521.05391.05390.00130.12%限大额开放购买
99660002农银恒久增利债券A估值图澳门皇冠官网吧1.30211.64961.30051.64800.00160.12%开放开放购买
100003143鹏华弘达混合C估值图澳门皇冠官网吧1.06651.06651.06521.06520.00130.12%开放开放
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101003662鹏华永盛一年定开债估值图澳门皇冠官网吧1.09261.09261.09131.09130.00130.12%暂停暂停
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102660102农银恒久增利债券C估值图澳门皇冠官网吧1.26971.55721.26821.55570.00150.12%开放开放购买
103164703汇添富纯债债券(LOF)估值图澳门皇冠官网吧0.84601.60400.84501.60300.00100.12%开放开放购买
104005410汇添富鑫盛定开债A估值图澳门皇冠官网吧1.01881.03231.01761.03110.00120.12%暂停暂停
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105233012大摩多元收益债券A估值图澳门皇冠官网吧1.70301.70301.70101.70100.00200.12%开放开放购买
106000516富国祥利一年期定期开放债估值图澳门皇冠官网吧1.02181.06181.02061.06060.00120.12%暂停暂停
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107005407华夏鼎泰六个月定开债A估值图澳门皇冠官网吧1.03231.03231.03111.03110.00120.12%开放开放
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108005962宝盈人工智能股票A估值图澳门皇冠官网吧0.94740.94740.94630.94630.00110.12%开放开放购买
109003050农银汇理金丰一年定开债估值图澳门皇冠官网吧1.04031.04881.03911.04760.00120.12%暂停暂停

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110005213华夏鼎旺三个月定开债A估值图澳门皇冠官网吧1.04221.04221.04101.04100.00120.12%暂停暂停
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111004388鹏华丰享债券估值图澳门皇冠官网吧1.06731.09331.06611.09210.00120.11%限大额开放购买
112161719招商可转债分级债券估值图澳门皇冠官网吧0.89501.34600.89401.34500.00100.11%开放开放购买
113003731长安泓泽纯债债券A估值图澳门皇冠官网吧1.08081.08081.07961.07960.00120.11%开放开放购买
114005740易方达恒信定期开放债券估值图澳门皇冠官网吧1.01371.03271.01261.03160.00110.11%开放开放
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115000517富国祥利一年期定期开放债估值图澳门皇冠官网吧1.01701.05701.01591.05590.00110.11%暂停暂停
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