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2018-12-132018-12-12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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1164820工银中证高铁产业指数分级估值图澳门皇冠官网吧1.12990.48531.08430.46750.04564.21%开放开放购买
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3160639鹏华高铁分级估值图澳门皇冠官网吧0.89500.37300.85900.36000.03604.19%开放开放购买
4005063广发中证全指家用电器指数估值图澳门皇冠官网吧0.79620.79620.76610.76610.03013.93%开放开放购买
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6001740光大中国制造2025混合估值图澳门皇冠官网吧1.03501.13400.99701.09600.03803.81%开放开放购买
7360007光大优势配置混合估值图澳门皇冠官网吧0.85201.31120.82361.28280.02843.45%开放开放购买
8002862金信量化精选混合估值图澳门皇冠官网吧0.79500.79500.77200.77200.02302.98%开放开放购买
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10005224广发中证基建工程指数C估值图澳门皇冠官网吧0.80660.80660.78340.78340.02322.96%开放开放购买
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42004249安信中国制造2025混合估值图澳门皇冠官网吧0.98700.98700.96500.96500.02202.28%开放开放购买
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50160127南方新兴消费分级估值图澳门皇冠官网吧0.69601.78400.68101.74500.01502.20%开放开放购买
51519979长信内需成长混合A估值图澳门皇冠官网吧1.21101.90601.18501.88000.02602.19%开放开放购买
52002945大成盛世精选灵活配置混合估值图澳门皇冠官网吧0.79300.79300.77600.77600.01702.19%开放开放购买
53160421华安智增精选混合估值图澳门皇冠官网吧0.81640.81640.79890.79890.01752.19%开放开放购买
54005587安信比较优势混合估值图澳门皇冠官网吧0.86470.86470.84620.84620.01852.19%开放开放购买
55004138上银鑫达混合估值图澳门皇冠官网吧0.93990.93990.91980.91980.02012.19%开放开放购买
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58090015大成内需增长混合估值图澳门皇冠官网吧2.17502.17502.12902.12900.04602.16%开放开放购买
59160628鹏华地产分级估值图澳门皇冠官网吧0.94801.67700.92801.66400.02002.16%开放开放购买
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61160638鹏华一带一路分级估值图澳门皇冠官网吧1.00900.45600.98800.44700.02102.13%开放开放购买
62000408民生加银城镇化混合估值图澳门皇冠官网吧1.20402.09901.17902.07400.02502.12%开放开放购买
63690005民生加银内需增长混合估值图澳门皇冠官网吧1.39701.39701.36801.36800.02902.12%开放开放购买
64000867华宝品质生活股票估值图澳门皇冠官网吧0.82200.87200.80500.85500.01702.11%开放开放购买
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67006397长信内需成长混合E估值图澳门皇冠官网吧1.21601.21601.19101.19100.02502.10%开放开放
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69519702交银趋势混合估值图澳门皇冠官网吧1.22601.72601.20101.70100.02502.08%开放开放购买
70005236银华食品饮料量化股票发起估值图澳门皇冠官网吧0.86260.86260.84510.84510.01752.07%开放开放购买
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114001229德邦福鑫灵活配置混合A估值图澳门皇冠官网吧0.99420.99420.97510.97510.01911.96%暂停开放

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117001017泰达改革动力混合A估值图澳门皇冠官网吧1.03621.26621.01631.24630.01991.96%开放开放购买
118260110景顺长城精选蓝筹混合估值图澳门皇冠官网吧0.99301.41700.97401.39800.01901.95%开放开放购买
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144501306汇添富中证港股通(LOF估值图澳门皇冠官网吧0.88840.88840.87190.87190.01651.89%开放开放购买
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148000117广发轮动配置混合估值图澳门皇冠官网吧1.29901.29901.27501.27500.02401.88%开放开放购买
149001518万家瑞兴估值图澳门皇冠官网吧1.39142.03141.36572.00570.02571.88%开放开放购买
150770001德邦优化混合估值图澳门皇冠官网吧0.85591.65590.84011.64010.01581.88%开放开放购买
151001726汇添富新兴消费股票估值图澳门皇冠官网吧0.81300.81300.79800.79800.01501.88%开放开放购买
152162605景顺长城鼎益混合(LOF估值图澳门皇冠官网吧1.13903.86701.11803.84600.02101.88%开放开放购买
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156519173浦银安盛睿智精选混合C估值图澳门皇冠官网吧0.81500.81500.80000.80000.01501.88%开放开放购买
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160165508信诚深度价值混合(LOF估值图澳门皇冠官网吧1.36501.36501.34001.34000.02501.87%开放开放购买
161519692交银成长混合A估值图澳门皇冠官网吧3.27494.08093.21504.02100.05991.86%开放开放购买
162006541南方成份精选混合C估值图澳门皇冠官网吧0.75461.64030.74081.62650.01381.86%开放开放购买
163501303广发恒生中型股指数A估值图澳门皇冠官网吧0.85310.85310.83750.83750.01561.86%开放开放购买
164202005南方成份精选混合A估值图澳门皇冠官网吧0.75501.64070.74121.62690.01381.86%开放开放购买
165005109汇安多策略混合A估值图澳门皇冠官网吧0.84010.84010.82480.82480.01531.86%开放开放购买
166005825申万菱信智能驱动股票估值图澳门皇冠官网吧0.95060.95060.93330.93330.01731.85%开放开放购买
167005110汇安多策略混合C估值图澳门皇冠官网吧0.83560.83560.82040.82040.01521.85%开放开放购买
168740101长安沪深300非周期估值图澳门皇冠官网吧0.88001.38400.86401.36800.01601.85%开放开放购买
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175004374华泰保兴吉年丰混合发起A估值图澳门皇冠官网吧0.88740.98240.87140.96640.01601.84%开放开放购买
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177004375华泰保兴吉年丰混合发起C估值图澳门皇冠官网吧0.88330.97830.86740.96240.01591.83%开放开放购买
178161718招商沪深300高贝塔指数估值图澳门皇冠官网吧0.77281.10630.75891.09760.01391.83%开放开放购买
179004352北信瑞丰研究精选估值图澳门皇冠官网吧0.83450.83450.81950.81950.01501.83%开放开放购买
180560002益民红利成长估值图澳门皇冠官网吧0.35621.22530.34981.21370.00641.83%开放开放购买
181519172浦银安盛睿智精选混合A估值图澳门皇冠官网吧0.83600.83600.82100.82100.01501.83%开放开放购买
182004642南方房地产ETF联接A估值图澳门皇冠官网吧0.80050.80050.78620.78620.01431.82%开放开放购买
183001927华夏消费升级灵活配置混合估值图澳门皇冠官网吧1.34601.34601.32201.32200.02401.82%开放开放购买
184004643南方房地产ETF联接C估值图澳门皇冠官网吧0.79640.79640.78220.78220.01421.82%开放开放购买
185001898易方达大健康混合估值图澳门皇冠官网吧0.90200.90200.88600.88600.01601.81%开放开放购买
186070011嘉实策略混合估值图澳门皇冠官网吧0.90301.87000.88701.85400.01601.80%开放开放购买
187002121广发沪港深新起点股票估值图澳门皇冠官网吧1.13001.21501.11001.19500.02001.80%开放开放购买
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190040011华安核心优选混合估值图澳门皇冠官网吧1.43922.54921.41382.52380.02541.80%开放开放购买
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194519706交银深证300联接估值图澳门皇冠官网吧1.36401.36401.34001.34000.02401.79%开放开放购买
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