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2019-03-192019-03-18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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1320007诺安成长混合估值图澳门皇冠官网吧0.93801.38300.90201.34700.03603.99%开放开放购买
2004559汇安丰裕灵活配置混合C估值图澳门皇冠官网吧0.96130.96130.92700.92700.03433.70%限大额开放购买
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4001298金鹰民族新兴混合估值图澳门皇冠官网吧1.09301.09301.06101.06100.03203.02%开放开放购买
5004890中邮文娱灵活配置混合估值图澳门皇冠官网吧1.03201.03201.01001.01000.02202.18%开放开放购买
6005585银河文体娱乐混合估值图澳门皇冠官网吧1.30481.30481.27791.27790.02692.11%开放开放购买
7160630鹏华中证国防指数分级估值图澳门皇冠官网吧0.81101.13600.79501.13100.01602.01%开放开放购买
8398061中海消费混合估值图澳门皇冠官网吧2.29802.50802.25302.46300.04502.00%开放开放购买
9001838国投瑞银国家安全混合估值图澳门皇冠官网吧0.73000.73000.71600.71600.01401.96%开放开放购买
10290012泰信行业精选混合A估值图澳门皇冠官网吧1.25501.57501.23101.55100.02401.95%开放开放购买
11002583泰信行业精选混合C估值图澳门皇冠官网吧1.25501.57501.23101.55100.02401.95%开放开放
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购买

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13161611融通内需驱动混合估值图澳门皇冠官网吧1.05301.17301.03301.15300.02001.94%开放开放购买
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16519005海富通股票混合估值图澳门皇冠官网吧0.74202.69100.72902.67800.01301.78%开放开放购买
17160643鹏华中证空天一体(LOF估值图澳门皇冠官网吧0.88660.88660.87140.87140.01521.74%开放开放购买
18519019大成景阳领先混合估值图澳门皇冠官网吧0.81904.27800.80504.26400.01401.74%开放开放购买
19004752广发中证传媒ETF联接A估值图澳门皇冠官网吧0.88940.88940.87420.87420.01521.74%开放开放购买
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21004753广发中证传媒ETF联接C估值图澳门皇冠官网吧0.89040.89040.87520.87520.01521.74%开放开放购买
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24210008金鹰策略配置混合估值图澳门皇冠官网吧1.08571.68571.06761.66760.01811.70%开放开放购买
25003956南方教育股票估值图澳门皇冠官网吧1.01831.01831.00161.00160.01671.67%开放开放购买
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32000969前海开源大安全混合估值图澳门皇冠官网吧1.06001.06001.04401.04400.01601.53%开放开放购买
33001475易方达国防军工混合估值图澳门皇冠官网吧0.79600.79600.78400.78400.01201.53%开放开放购买
34398041中海量化策略混合估值图澳门皇冠官网吧0.93001.46700.91601.45300.01401.53%开放开放购买
35005609富国军工主题混合估值图澳门皇冠官网吧0.93820.93820.92410.92410.01411.53%开放开放购买
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37003054嘉实文体娱乐股票C估值图澳门皇冠官网吧1.10801.10801.09201.09200.01601.47%开放开放购买
38501019国泰国证航天军工指数估值图澳门皇冠官网吧0.79640.79640.78490.78490.01151.47%开放开放购买
39006081海富通电子传媒股票A估值图澳门皇冠官网吧1.19821.19821.18091.18090.01731.47%开放开放购买
40590005中邮核心主题混合估值图澳门皇冠官网吧1.52501.68501.50301.66300.02201.46%开放开放购买
41006080海富通电子传媒股票C估值图澳门皇冠官网吧1.18271.18271.16571.16570.01701.46%开放开放购买
42003053嘉实文体娱乐股票A估值图澳门皇冠官网吧1.12001.12001.10401.10400.01601.45%开放开放购买
43002064华富产业升级灵活配置混合估值图澳门皇冠官网吧1.12401.12401.10801.10800.01601.44%开放开放购买
44005911广发双擎升级混合估值图澳门皇冠官网吧1.31081.31081.29241.29240.01841.42%开放开放购买
45003513中邮消费升级估值图澳门皇冠官网吧1.15101.15101.13501.13500.01601.41%开放开放购买
46320022诺安研究精选股票估值图澳门皇冠官网吧1.15802.01201.14201.98400.01601.40%开放开放购买
47161631融通人工智能指数(LOF估值图澳门皇冠官网吧1.03991.03991.02561.02560.01431.39%开放开放购买
48165523信诚中证信息安全指数分级估值图澳门皇冠官网吧1.3180---1.3000---0.01801.38%开放开放购买
49002251华夏军工安全混合估值图澳门皇冠官网吧0.95500.95500.94200.94200.01301.38%开放开放购买
50161628融通军工分级估值图澳门皇冠官网吧0.89300.64800.88100.64000.01201.36%限大额开放购买
51040023华安可转债债券B估值图澳门皇冠官网吧1.19601.19601.18001.18000.01601.36%限大额开放购买
52000535长盛航天海工装备灵活配置估值图澳门皇冠官网吧0.97301.48800.96001.47500.01301.35%开放开放购买
53502003易方达军工分级估值图澳门皇冠官网吧1.2815---1.2644---0.01711.35%限大额开放购买
54002580泰信鑫选灵活配置混合C估值图澳门皇冠官网吧0.98700.98700.97400.97400.01301.33%开放开放
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购买

55163115申万菱信中证军工指数分级估值图澳门皇冠官网吧1.10261.46691.08811.45240.01451.33%限大额开放购买
56001970泰信鑫选灵活配置混合A估值图澳门皇冠官网吧0.99000.99000.97700.97700.01301.33%开放开放购买
57161024富国中证军工指数分级估值图澳门皇冠官网吧1.22301.60901.20701.60300.01601.33%开放开放购买
58000522华润元大信息传媒科技混合估值图澳门皇冠官网吧1.37701.37701.35901.35900.01801.32%开放开放购买
59040022华安可转债债券A估值图澳门皇冠官网吧1.23201.23201.21601.21600.01601.32%限大额开放购买
60005461南方希元转债估值图澳门皇冠官网吧1.07121.07121.05731.05730.01391.31%开放开放购买
61550009信诚中小盘混合估值图澳门皇冠官网吧1.46601.59601.44701.57700.01901.31%开放开放购买
62003659山西策略灵活配置混合估值图澳门皇冠官网吧0.98290.98290.97030.97030.01261.30%开放开放购买
63002692富国创新科技混合估值图澳门皇冠官网吧1.17501.17501.16001.16000.01501.29%开放开放购买
64519767交银科技创新灵活配置混合估值图澳门皇冠官网吧1.25801.26801.24201.25200.01601.29%开放开放购买
65000596前海开源中证军工指数A估值图澳门皇冠官网吧1.25901.25901.24301.24300.01601.29%开放开放购买
66004224南方军工改革灵活配置混合估值图澳门皇冠官网吧0.74200.74200.73260.73260.00941.28%开放开放购买
67002199前海开源中证军工指数C估值图澳门皇冠官网吧0.64401.60400.63601.59600.00801.26%开放开放购买
68003017广发中证军工ETF联接A估值图澳门皇冠官网吧0.79010.79010.78030.78030.00981.26%开放开放购买
69005693广发中证军工ETF联接C估值图澳门皇冠官网吧0.79120.79120.78140.78140.00981.25%开放开放购买
70001319农银信息传媒股票估值图澳门皇冠官网吧0.72620.72620.71730.71730.00891.24%开放开放购买
71165522信诚中证TMT产业指数分估值图澳门皇冠官网吧1.14801.47501.13401.47000.01401.23%开放开放购买
72005629汇安趋势动力股票C估值图澳门皇冠官网吧1.14811.14811.13411.13410.01401.23%开放开放购买
73005628汇安趋势动力股票A估值图澳门皇冠官网吧1.15651.15651.14241.14240.01411.23%开放开放购买
74519674银河创新成长混合估值图澳门皇冠官网吧2.74342.74342.71022.71020.03321.23%开放开放购买
75164402前海开源中航军工估值图澳门皇冠官网吧1.07500.74501.06200.73700.01301.22%开放开放购买
76519698交银先锋混合估值图澳门皇冠官网吧1.44271.84671.42541.82940.01731.21%开放开放购买
77003397银华体育文化灵活配置混合估值图澳门皇冠官网吧1.09301.09301.08001.08000.01301.20%开放开放购买
78519773交银数据产业灵活配置混合估值图澳门皇冠官网吧0.92600.92600.91500.91500.01101.20%开放开放购买
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80001656农银中国优势灵活配置混合估值图澳门皇冠官网吧1.02231.02231.01041.01040.01191.18%开放开放购买
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82160626鹏华信息分级估值图澳门皇冠官网吧1.12801.70901.11501.70200.01301.17%开放开放购买
83000093信诚新双盈分级债券B估值图澳门皇冠官网吧1.04701.45801.03501.44600.01201.16%暂停暂停

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88519097新华中小市值优选混合估值图澳门皇冠官网吧1.63402.39601.61602.37800.01801.11%开放开放购买
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92000942广发信息技术联接A估值图澳门皇冠官网吧0.99950.99950.98870.98870.01081.09%开放开放购买
93360011光大动态优选估值图澳门皇冠官网吧1.11102.04601.09902.03400.01201.09%开放开放购买
94005240银华文体娱乐量化股票发起估值图澳门皇冠官网吧0.84270.84270.83360.83360.00911.09%开放开放购买
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100005946工银可转债优选债券C估值图澳门皇冠官网吧1.11981.11981.10831.10830.01151.04%开放开放购买
101162201泰达宏利成长混合估值图澳门皇冠官网吧1.42493.61991.41033.60530.01461.04%开放开放购买
102005945工银可转债优选债券A估值图澳门皇冠官网吧1.12421.12421.11271.11270.01151.03%开放开放购买
103160224国泰深证TMT50指数分估值图澳门皇冠官网吧0.98920.70630.97910.69960.01011.03%开放开放购买
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105001268富国国家安全主题混合估值图澳门皇冠官网吧0.59100.59100.58500.58500.00601.03%开放开放购买
106000803工银研究精选股票估值图澳门皇冠官网吧1.38101.38101.36701.36700.01401.02%开放开放购买
107003484金鹰鑫益混合A估值图澳门皇冠官网吧1.07431.07431.06351.06350.01081.02%开放开放购买
108519126浦银安盛新经济结构混合估值图澳门皇冠官网吧1.19601.19601.18401.18400.01201.01%开放开放购买
109003459嘉实稳宏债券C估值图澳门皇冠官网吧1.05701.05701.04641.04640.01061.01%开放开放
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购买

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111003485金鹰鑫益混合C估值图澳门皇冠官网吧1.07901.07901.06821.06820.01081.01%开放开放购买
112257020国联安精选混合估值图澳门皇冠官网吧0.70103.86700.69403.85700.00701.01%开放开放购买
113003458嘉实稳宏债券A估值图澳门皇冠官网吧1.06381.06381.05321.05320.01061.01%开放开放
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购买

114162211泰达宏利品质生活混合估值图澳门皇冠官网吧0.80801.26800.80001.26000.00801.00%开放开放购买
115006230鹏华研究驱动混合估值图澳门皇冠官网吧1.20641.20641.19451.19450.01191.00%开放开放购买
116001224中邮新思路灵活配置混合估值图澳门皇冠官网吧1.44101.44101.42701.42700.01400.98%开放开放购买
117290008泰信发展主题混合估值图澳门皇冠官网吧1.23701.67601.22501.66400.01200.98%开放开放购买
118519110浦银安盛价值成长混合A估值图澳门皇冠官网吧1.34201.60501.32901.59200.01300.98%开放开放购买
119004409招商深证TMT50ETF估值图澳门皇冠官网吧1.35331.35331.34021.34020.01310.98%开放开放
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