开放式澳门博彩评级净值

关注比较序号澳门博彩评级代码澳门博彩评级简称2019-01-232019-01-22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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1005106银华农业产业股票发起式估值图澳门博彩评级吧0.85100.85100.83320.83320.01782.14%开放开放购买
2161028富国中证新能源汽车指数分估值图澳门博彩评级吧0.88300.61600.86900.60800.01401.61%开放开放购买
3519181万家和谐增长估值图澳门博彩评级吧0.65021.92820.64051.91120.00971.51%开放开放购买
4005939工银新能源汽车混合A估值图澳门博彩评级吧1.00871.00870.99420.99420.01451.46%开放开放购买
5005940工银新能源汽车混合C估值图澳门博彩评级吧1.00461.00460.99020.99020.01441.45%开放开放购买
6004732万家瑞尧灵活配置混合C估值图澳门博彩评级吧0.80240.80240.79100.79100.01141.44%暂停开放

购买

7004731万家瑞尧灵活配置混合A估值图澳门博彩评级吧0.80300.80300.79160.79160.01141.44%暂停开放

购买

8519915富国消费主题混合估值图澳门博彩评级吧0.99200.99200.97800.97800.01401.43%开放开放购买
9001102前海开源国家比较优势混合估值图澳门博彩评级吧1.08001.08001.06501.06500.01501.41%开放开放购买
10420003天弘永定价值成长混合估值图澳门博彩评级吧1.57391.90891.55211.88710.02181.40%开放开放购买
11005094万家臻选混合估值图澳门博彩评级吧0.80410.80410.79310.79310.01101.39%开放开放购买
12540004汇丰晋信2026周期混合估值图澳门博彩评级吧1.39742.01741.37831.99830.01911.39%开放开放购买
13002692富国创新科技混合估值图澳门博彩评级吧0.90900.90900.89700.89700.01201.34%开放开放购买
14003516国泰融安多策略灵活配置混估值图澳门博彩评级吧0.95510.95510.94260.94260.01251.33%开放开放购买
15481010工银中小盘混合估值图澳门博彩评级吧1.00301.00300.99000.99000.01301.31%开放开放购买
16005571中银证券新能源混合A估值图澳门博彩评级吧0.99090.99090.97820.97820.01271.30%开放开放购买
17005572中银证券新能源混合C估值图澳门博彩评级吧0.98940.98940.97680.97680.01261.29%开放开放购买
18161810银华内需精选混合(LOF估值图澳门博彩评级吧1.18801.12901.17301.11500.01501.28%开放开放购买
19005038银华新能源新材料C估值图澳门博彩评级吧0.70190.70190.69310.69310.00881.27%开放开放购买
20005037银华新能源新材料A估值图澳门博彩评级吧0.70620.70620.69740.69740.00881.26%开放开放购买
21005927创金合信新能源汽车股票A估值图澳门博彩评级吧0.91760.91760.90620.90620.01141.26%开放开放购买
22005928创金合信新能源汽车股票C估值图澳门博彩评级吧0.91230.91230.90110.90110.01121.24%开放开放购买
23540008汇丰晋信低碳先锋估值图澳门博彩评级吧0.95101.05100.93941.03940.01161.23%开放开放购买
24002612融通国企改革新机遇灵活配估值图澳门博彩评级吧0.83300.83300.82300.82300.01001.22%开放开放购买
25004935国都智能制造估值图澳门博彩评级吧0.63410.63410.62660.62660.00751.20%开放开放购买
26001852融通中国风1号灵活配置混估值图澳门博彩评级吧1.02401.05401.01201.04200.01201.19%开放开放购买
27000242景顺长城策略精选灵活配置估值图澳门博彩评级吧0.94201.49200.93101.48100.01101.18%开放开放购买
28519196万家新兴蓝筹灵活配置混合估值图澳门博彩评级吧0.80611.29980.79671.29040.00941.18%开放开放购买
29501058汇添富中证新能源汽车C估值图澳门博彩评级吧0.78520.78520.77610.77610.00911.17%开放开放购买
30002621中欧消费主题股票A估值图澳门博彩评级吧1.12401.12401.11101.11100.01301.17%开放开放购买
31501057汇添富中证新能源汽车A估值图澳门博彩评级吧0.78740.78740.77830.77830.00911.17%开放开放购买
32002697中欧消费主题股票C估值图澳门博彩评级吧1.13101.13101.11801.11800.01301.16%开放开放购买
33005621中欧品质消费股票C估值图澳门博彩评级吧0.89850.89850.88830.88830.01021.15%开放开放购买
34005620中欧品质消费股票A估值图澳门博彩评级吧0.90780.90780.89750.89750.01031.15%开放开放购买
35004112创金合信国企活力混合估值图澳门博彩评级吧0.88500.88500.87500.87500.01001.14%开放开放购买
36673060西部利得景瑞灵活配置混合估值图澳门博彩评级吧0.80500.80500.79600.79600.00901.13%开放开放购买
37161606融通行业景气混合估值图澳门博彩评级吧0.99402.93400.98302.92300.01101.12%开放开放购买
38001790国泰智能汽车股票估值图澳门博彩评级吧0.73300.73300.72500.72500.00801.10%开放开放购买
39001616嘉实环保低碳股票估值图澳门博彩评级吧1.11801.11801.10601.10600.01201.09%开放开放购买
40001705泓德战略转型股票估值图澳门博彩评级吧0.84101.04100.83201.03200.00901.08%开放开放购买
41160211国泰中小盘成长混合(LO估值图澳门博彩评级吧1.63102.55101.61402.53000.01701.05%开放开放购买
42003985嘉实新能源新材料股票C估值图澳门博彩评级吧0.90260.90260.89320.89320.00941.05%开放开放购买
43003984嘉实新能源新材料股票A估值图澳门博彩评级吧0.90840.90840.89900.89900.00941.05%开放开放购买
44004812中欧先进制造股票A估值图澳门博彩评级吧0.84340.84340.83470.83470.00871.04%开放开放购买
45460007华泰柏瑞行业领先混合估值图澳门博彩评级吧1.26401.26401.25101.25100.01301.04%开放开放购买
46001027前海开源中证大农业指数增估值图澳门博彩评级吧0.68100.68100.67400.67400.00701.04%开放开放购买
47005034银华智能汽车量化股票发起估值图澳门博彩评级吧0.66190.66190.65510.65510.00681.04%开放开放购买
48005033银华智能汽车量化股票发起估值图澳门博彩评级吧0.66320.66320.65640.65640.00681.04%开放开放购买
49004813中欧先进制造股票C估值图澳门博彩评级吧0.84030.84030.83170.83170.00861.03%开放开放购买
50001048富国新兴产业股票估值图澳门博彩评级吧0.99900.99900.98900.98900.01001.01%限大额开放购买
51161818银华消费分级混合估值图澳门博彩评级吧0.80300.89700.79500.88900.00801.01%开放开放购买
52006217前海开源价值成长混合C估值图澳门博彩评级吧1.07991.07991.06921.06920.01071.00%开放开放购买
53006216前海开源价值成长混合A估值图澳门博彩评级吧1.08021.08021.06951.06950.01071.00%开放开放购买
54002168嘉实智能汽车股票估值图澳门博彩评级吧1.21501.21501.20301.20300.01201.00%开放开放购买
55100060富国高新技术产业混合估值图澳门博彩评级吧1.52201.94201.50701.92700.01501.00%开放开放购买
56160324华夏磐晟混合(LOF)估值图澳门博彩评级吧0.80370.80370.79580.79580.00790.99%开放开放购买
57100020富国天益价值混合估值图澳门博彩评级吧1.11794.49921.10704.48830.01090.98%开放开放购买
58001707诺安高端制造股票估值图澳门博彩评级吧0.82500.82500.81700.81700.00800.98%开放开放购买
59260109景顺长城内需贰号混合估值图澳门博彩评级吧0.83402.82000.82602.81200.00800.97%开放开放购买
60001297平安智慧中国混合估值图澳门博彩评级吧0.41800.41800.41400.41400.00400.97%开放开放购买
61001662创金沪港深精选混合估值图澳门博彩评级吧0.94100.94100.93200.93200.00900.97%开放开放购买
62000793工银高端制造股票估值图澳门博彩评级吧0.63600.63600.63000.63000.00600.95%开放开放购买
63001195工银农业产业股票估值图澳门博彩评级吧0.53000.53000.52500.52500.00500.95%开放开放购买
64162605景顺长城鼎益混合(LOF估值图澳门博彩评级吧1.16803.89601.15703.88500.01100.95%开放开放购买
65001445华安国企改革主题灵活配置估值图澳门博彩评级吧1.17701.17701.16601.16600.01100.94%开放开放购买
66160225国泰国证新能源汽车指数估值图澳门博彩评级吧0.70700.70700.70040.70040.00660.94%开放开放购买
67002407前海恒远灵活配置混合估值图澳门博彩评级吧1.09731.09731.08711.08710.01020.94%开放开放购买
68003634嘉实农业产业股票估值图澳门博彩评级吧0.90010.90010.89180.89180.00830.93%开放开放购买
69481015工银主题策略混合估值图澳门博彩评级吧1.41101.41101.39801.39800.01300.93%开放开放购买
70260104景顺长城内需增长混合估值图澳门博彩评级吧4.45706.31304.41606.27200.04100.93%开放开放购买
71002595博时工业4.0主题股票估值图澳门博彩评级吧0.98000.98000.97100.97100.00900.93%开放开放购买
72001126上投摩根卓越制造股票估值图澳门博彩评级吧0.54600.54600.54100.54100.00500.92%开放开放购买
73160212国泰估值优势混合(LOF估值图澳门博彩评级吧1.64301.64301.62801.62800.01500.92%开放开放购买
74164905交银国证新能源指数分级估值图澳门博彩评级吧0.87700.59600.86900.59000.00800.92%开放开放购买
75004734中欧瑾灵灵活配置混合A估值图澳门博彩评级吧0.84740.84740.83990.83990.00750.89%暂停开放

购买

76100056富国低碳环保混合估值图澳门博彩评级吧2.04902.04902.03102.03100.01800.89%限大额开放购买
77001156申万菱信新能源汽车混合估值图澳门博彩评级吧0.79700.79700.79000.79000.00700.89%开放开放购买
78004735中欧瑾灵灵活配置混合C估值图澳门博彩评级吧0.83710.83710.82980.82980.00730.88%暂停开放

购买

79004833先锋聚利混合A估值图澳门博彩评级吧0.82950.82950.82230.82230.00720.88%开放开放购买
80260108景顺长城新兴成长混合估值图澳门博彩评级吧1.15502.69201.14502.68200.01000.87%开放开放购买
81005267嘉实价值精选股票估值图澳门博彩评级吧0.88930.88930.88160.88160.00770.87%开放开放购买
82519195万家品质估值图澳门博彩评级吧0.93791.35590.92981.34780.00810.87%限大额开放购买
83210005金鹰主题优势混合估值图澳门博彩评级吧0.93800.93800.93000.93000.00800.86%开放开放购买
84005001交银持续成长主题混合估值图澳门博彩评级吧0.99040.99040.98210.98210.00830.85%限大额开放购买
85070021嘉实主题新动力混合估值图澳门博彩评级吧1.31501.31501.30401.30400.01100.84%开放开放购买
86002360前海开源清洁能源混合C估值图澳门博彩评级吧1.08101.18101.07201.17200.00900.84%开放开放购买
87000328上投摩根转型动力灵活配置估值图澳门博彩评级吧1.08301.08301.07401.07400.00900.84%开放开放购买
88202212南方平衡配置混合估值图澳门博彩评级吧1.21701.33241.20701.32230.01000.83%开放开放购买
89000870嘉实新收益混合估值图澳门博彩评级吧0.97901.29200.97101.28400.00800.82%开放开放购买
90005209东吴双三角A估值图澳门博彩评级吧0.77390.77390.76760.76760.00630.82%开放开放购买
91001069华泰柏瑞消费成长混合估值图澳门博彩评级吧0.86500.86500.85800.85800.00700.82%开放开放购买
92160640鹏华新能源分级估值图澳门博彩评级吧0.98900.40000.98100.39700.00800.82%开放开放购买
93005210东吴双三角C估值图澳门博彩评级吧0.76800.76800.76180.76180.00620.81%开放开放购买
94005164富荣福锦混合A估值图澳门博彩评级吧0.84480.84480.83800.83800.00680.81%暂停开放

购买

95519066汇添富蓝筹稳健估值图澳门博彩评级吧1.99203.00801.97602.99200.01600.81%限大额开放购买
96001723华商新动力灵活配置混合估值图澳门博彩评级吧0.49900.49900.49500.49500.00400.81%开放开放购买
97005165富荣福锦混合C估值图澳门博彩评级吧0.83700.83700.83030.83030.00670.81%暂停开放
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购买

98519068汇添富成长焦点混合估值图澳门博彩评级吧1.62012.80911.60732.79630.01280.80%开放开放购买
99004834先锋聚利混合C估值图澳门博彩评级吧0.82730.82730.82080.82080.00650.79%开放开放购买
100004856广发中证全指建筑材料指数估值图澳门博彩评级吧0.77840.77840.77230.77230.00610.79%开放开放购买
101004390平安转型创新混合A估值图澳门博彩评级吧0.83190.92190.82540.91540.00650.79%开放开放购买
102004857广发中证全指建筑材料指数估值图澳门博彩评级吧0.78200.78200.77590.77590.00610.79%开放开放购买
103000979景顺长城沪港深精选股票估值图澳门博彩评级吧1.02601.02601.01801.01800.00800.79%开放开放购买
104004391平安转型创新混合C估值图澳门博彩评级吧0.82310.90810.81670.90170.00640.78%开放开放购买
105001313上投摩根智慧互联股票估值图澳门博彩评级吧0.51600.51600.51200.51200.00400.78%开放开放购买
106001398华泰柏瑞健康生活混合估值图澳门博彩评级吧0.64800.64800.64300.64300.00500.78%开放开放购买
107001538上投摩根科技前沿灵活配置估值图澳门博彩评级吧0.91000.91000.90300.90300.00700.78%开放开放购买
108002556博时丝路主题股票C估值图澳门博彩评级吧0.78100.78100.77500.77500.00600.77%开放开放购买
109000294华安生态优先混合估值图澳门博彩评级吧1.84001.84001.82601.82600.01400.77%开放开放购买
110020023国泰事件驱动策略混合估值图澳门博彩评级吧1.84101.84101.82701.82700.01400.77%开放开放购买
111164821工银中证新能源指数分级估值图澳门博彩评级吧0.75070.54740.74500.54370.00570.77%开放开放购买
112000241宝盈核心优势混合C估值图澳门博彩评级吧0.76521.66620.75941.66040.00580.76%开放开放
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购买

113213006宝盈核心优势混合A估值图澳门博彩评级吧0.77861.92860.77271.92270.00590.76%开放开放购买
114004532民生加银中证港股通指数A估值图澳门博彩评级吧0.91580.91580.90890.90890.00690.76%开放开放购买
115290014泰信现代服务业混合估值图澳门博彩评级吧1.32901.38901.31901.37900.01000.76%开放开放购买
116217005招商先锋估值图澳门博彩评级吧0.82582.78130.81962.77510.00620.76%开放开放购买
117519173浦银安盛睿智精选混合C估值图澳门博彩评级吧0.80400.80400.79800.79800.00600.75%开放开放购买
118001409工银互联网加股票估值图澳门博彩评级吧0.26800.26800.26600.26600.00200.75%开放开放购买
119004533民生加银中证港股通指数C估值图澳门博彩评级吧0.91200.91200.90520.90520.00680.75%开放开放购买
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