澳门皇冠赌博:开放式基金净值

关注比较序号基金代码基金简称2018-10-102018-10-09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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1002196金鹰技术领先灵活配置混合估值图基金吧0.82900.82900.81200.81200.01702.09%开放开放购买
2210007金鹰技术领先灵活配置混合估值图基金吧0.81201.18000.79601.15700.01602.01%开放开放购买
3001298金鹰民族新兴混合估值图基金吧0.89100.89100.87400.87400.01701.95%开放开放购买
4001740光大中国制造2025混合估值图基金吧1.01701.11600.99901.09800.01801.80%限大额开放购买
5210002金鹰红利价值估值图基金吧1.07092.26891.05252.25050.01841.75%开放开放购买
6360007光大优势配置混合估值图基金吧0.83541.29460.82191.28110.01351.64%开放开放购买
7000354长盛城镇化主题混合估值图基金吧1.00401.65200.98801.63600.01601.62%开放开放购买
8165525信诚中证基建工程指数LO估值图基金吧0.8280---0.8160---0.01201.47%开放开放购买
9005224广发中证基建工程指数C估值图基金吧0.80640.80640.79490.79490.01151.45%开放开放购买
10005223广发中证基建工程指数A估值图基金吧0.80740.80740.79590.79590.01151.44%开放开放购买
11160639鹏华高铁分级估值图基金吧0.87100.36400.85900.36000.01201.40%开放开放购买
12160135南方中证高铁产业指数分级估值图基金吧0.77870.47040.76820.46410.01051.37%开放开放购买
13164820工银中证高铁产业指数分级估值图基金吧0.71670.47610.70710.47040.00961.36%开放开放购买
14502030中海中证高铁产业指数分级估值图基金吧0.70300.42200.69400.41300.00901.30%开放开放购买
15004211金鹰周期优选混合估值图基金吧0.90910.90910.89760.89760.01151.28%开放开放购买
16004044金鹰转型动力混合估值图基金吧0.85590.85590.84530.84530.01061.25%开放开放购买
17005402广发资源优选股票估值图基金吧0.89460.89460.88400.88400.01061.20%开放开放购买
18002207前海开源金银珠宝混合C估值图基金吧0.80300.80300.79400.79400.00901.13%开放开放购买
19001302前海开源金银珠宝混合A估值图基金吧0.81600.81600.80700.80700.00901.12%开放开放购买
20168204中融中证煤炭指数分级估值图基金吧0.95100.67500.94100.66900.01001.06%开放开放购买
21161724招商中证煤炭等权指数分级估值图基金吧0.91850.64850.90890.64210.00961.06%开放开放购买
22161032富国中证煤炭指数分级估值图基金吧0.97100.61100.96100.60400.01001.04%开放开放购买
23002910易方达供给改革混合估值图基金吧0.92870.92870.91950.91950.00921.00%开放开放购买
24161834银华鑫锐定增灵活配置混合估值图基金吧0.79300.79300.78600.78600.00700.89%暂停暂停

购买

25160630鹏华国防估值图基金吧0.74401.10400.73801.10200.00600.81%开放开放购买
26519961长信利广混合A估值图基金吧1.02311.02311.01491.01490.00820.81%限大额开放购买
27519960长信利广混合C估值图基金吧0.96890.96890.96120.96120.00770.80%限大额开放
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购买

28005273华商可转债债券A估值图基金吧0.92840.92840.92110.92110.00730.79%开放开放购买
29005284华商可转债债券C估值图基金吧0.93040.93040.92310.92310.00730.79%开放开放购买
30398061中海消费混合估值图基金吧1.94802.15801.93302.14300.01500.78%开放开放购买
31164908交银中证环境治理(LOF估值图基金吧0.52900.52900.52500.52500.00400.76%开放开放购买
32001838国投瑞银国家安全混合估值图基金吧0.67000.67000.66500.66500.00500.75%开放开放购买
33000596前海开源中证军工指数A估值图基金吧1.08401.08401.07601.07600.00800.74%开放开放购买
34398021中海能源策略估值图基金吧0.60270.91270.59830.90830.00440.74%开放开放购买
35005161华商上游产业股票估值图基金吧0.82990.82990.82390.82390.00600.73%开放开放购买
36002199前海开源中证军工指数C估值图基金吧0.55501.51500.55101.51100.00400.73%开放开放购买
37004698博时军工主题股票估值图基金吧0.83900.83900.83300.83300.00600.72%开放开放购买
38050013博时上证超大盘联接估值图基金吧0.96200.96200.95520.95520.00680.71%开放开放购买
39240022华宝资源优选混合估值图基金吧1.27901.38801.27001.37900.00900.71%开放开放购买
40630011华商主题精选混合估值图基金吧1.01001.91001.00301.90300.00700.70%开放开放购买
41519987长信恒利优势混合估值图基金吧0.87301.18900.86701.18300.00600.69%开放开放购买
42501030汇添富中证环境治理指数A估值图基金吧0.55790.55790.55410.55410.00380.69%开放开放购买
43501031汇添富中证环境治理指数C估值图基金吧0.55840.55840.55460.55460.00380.69%开放开放购买
44004505博时新兴消费主题混合估值图基金吧1.04501.04501.03801.03800.00700.67%开放开放购买
45005763中欧电子信息产业沪港深股估值图基金吧1.03131.03131.02441.02440.00690.67%开放开放
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购买

46168203中融国证钢铁行业指数分级估值图基金吧0.74800.48000.74300.47700.00500.67%开放开放购买
47004616中欧电子信息产业沪港深股估值图基金吧0.97590.97590.96940.96940.00650.67%开放开放购买
48003305前海开源沪港深核心资源混估值图基金吧0.91400.91400.90800.90800.00600.66%开放开放购买
49003304前海开源沪港深核心资源混估值图基金吧0.91600.91600.91000.91000.00600.66%开放开放购买
50001104华安新丝路主题股票估值图基金吧0.92000.92000.91400.91400.00600.66%开放开放购买
51164402前海开源中航军工估值图基金吧0.92500.63900.91900.63500.00600.65%开放开放购买
52502003易方达军工分级估值图基金吧0.6955---0.6910---0.00450.65%开放开放购买
53161628融通军工分级估值图基金吧0.78100.55500.77600.55200.00500.64%开放开放购买
54000586景顺中小板创业板精选股票估值图基金吧1.25501.25501.24701.24700.00800.64%开放开放购买
55001121东方睿鑫热点挖掘混合C估值图基金吧0.55380.55380.55030.55030.00350.64%开放开放购买
56163115申万菱信中证军工指数分级估值图基金吧0.93771.30200.93181.29610.00590.63%开放开放购买
57003017广发中证军工ETF联接A估值图基金吧0.66770.66770.66350.66350.00420.63%开放开放购买
58005693广发中证军工ETF联接C估值图基金吧0.66900.66900.66480.66480.00420.63%开放开放购买
59001120东方睿鑫热点挖掘混合A估值图基金吧0.57340.57340.56980.56980.00360.63%开放开放购买
60001070建信信息产业股票估值图基金吧0.96000.96000.95400.95400.00600.63%开放开放购买
61202021南方小康ETF联接A估值图基金吧1.14231.16231.13521.15520.00710.63%开放开放购买
62004346南方小康ETF联接C估值图基金吧1.13591.15591.12891.14890.00700.62%开放开放购买
63393001中海优势精选灵活配置混合估值图基金吧0.97501.04000.96901.03400.00600.62%开放开放购买
64050022博时回报灵活配置估值图基金吧0.81501.61600.81001.61100.00500.62%开放开放购买
65160643鹏华中证空天一体(LOF估值图基金吧0.75730.75730.75270.75270.00460.61%开放开放购买
66001142泰达宏利创盈混合B估值图基金吧1.15901.15901.15201.15200.00700.61%开放开放购买
67005893先锋汇盈纯债C估值图基金吧1.00491.00490.99890.99890.00600.60%开放开放购买
68005892先锋汇盈纯债A估值图基金吧1.00521.00520.99920.99920.00600.60%开放开放购买
69161024富国中证军工指数分级估值图基金吧0.67201.53900.66801.53600.00400.60%开放开放购买
70310318申万菱信沪深300指数增估值图基金吧2.06102.85352.04882.84130.01220.60%开放开放购买
71001141泰达宏利创盈混合A估值图基金吧1.18501.18501.17801.17800.00700.59%开放开放购买
72502023鹏华钢铁分级估值图基金吧0.84900.92000.84400.91500.00500.59%开放开放购买
73630107华商稳健双利债券B估值图基金吧1.36601.42001.35801.41200.00800.59%开放开放购买
74167503安信一带一路分级估值图基金吧1.02600.33701.02000.33400.00600.59%开放开放购买
75160638鹏华一带一路分级估值图基金吧1.03500.46701.02900.46400.00600.58%开放开放购买
76002924华商瑞鑫定开债估值图基金吧1.03501.03501.02901.02900.00600.58%开放开放购买
77000996中银新动力股票估值图基金吧0.51900.51900.51600.51600.00300.58%开放开放购买
78502013长盛中证申万一带一路分级估值图基金吧0.6970---0.6930---0.00400.58%开放开放购买
79630109华商稳定增利债券C估值图基金吧1.22401.54401.21701.53700.00700.58%开放开放购买
80630007华商稳健双利债券A估值图基金吧1.40801.46901.40001.46100.00800.57%开放开放购买
81004139中邮军民融合灵活配置混合估值图基金吧0.80980.80980.80520.80520.00460.57%开放开放购买
82002849金信智能中国2025混合估值图基金吧1.05801.05801.05201.05200.00600.57%开放开放购买
83004857广发中证全指建筑材料指数估值图基金吧0.81270.81270.80810.80810.00460.57%开放开放购买
84004512海富通富睿混合C估值图基金吧1.06601.06601.06001.06000.00600.57%开放开放购买
85004856广发中证全指建筑材料指数估值图基金吧0.80930.80930.80480.80480.00450.56%开放开放购买
86630009华商稳定增利债券A估值图基金吧1.26501.59501.25801.58800.00700.56%开放开放购买
87001305九泰天富改革混合估值图基金吧0.56300.56300.56000.56000.00300.54%开放开放购买
88180033银华上证50等权联接估值图基金吧1.13001.13001.12401.12400.00600.53%开放开放购买
89519704交银先进制造混合估值图基金吧1.71202.76201.70302.75300.00900.53%限大额开放购买
90168201中融一带一路分级估值图基金吧0.95700.42100.95200.41900.00500.53%开放开放购买
91005570中融智选红利股票C估值图基金吧0.88890.88890.88430.88430.00460.52%开放开放购买
92590008中邮战略新兴产业混合估值图基金吧2.92302.92302.90802.90800.01500.52%开放开放购买
93161029富国中证银行指数分级估值图基金吧0.97601.03800.97101.03300.00500.51%开放开放购买
94003598华商润丰灵活配置混合估值图基金吧0.97700.97700.97200.97200.00500.51%开放开放购买
95001822华商智能生活灵活配置混合估值图基金吧0.78800.78800.78400.78400.00400.51%开放开放购买
96004598南方银行ETF联接C估值图基金吧0.96700.96700.96210.96210.00490.51%开放开放购买
97005569中融智选红利股票A估值图基金吧0.89170.89170.88720.88720.00450.51%开放开放购买
98001594天弘中证银行指数A估值图基金吧1.05861.05861.05331.05330.00530.50%开放开放购买
99160418华安中证银行指数分级估值图基金吧0.82090.89230.81680.88820.00410.50%开放开放购买
100004510九泰久盛量化先锋混合C估值图基金吧0.80200.98300.79800.97900.00400.50%开放开放购买
101501019国泰国证航天军工指数估值图基金吧0.66230.66230.65900.65900.00330.50%开放开放购买
102001236博时丝路主题股票A估值图基金吧0.80800.80800.80400.80400.00400.50%开放开放购买
103004597南方银行ETF联接A估值图基金吧0.97190.97190.96710.96710.00480.50%开放开放购买
104161121易方达银行分级估值图基金吧0.8927---0.8883---0.00440.50%开放开放购买
105160517博时中证银行指数分级估值图基金吧0.95461.02220.94991.01710.00470.49%开放开放购买
106161723招商中证银行指数分级估值图基金吧0.95601.01620.95131.01150.00470.49%开放开放购买
107002620中邮未来新蓝筹混合估值图基金吧1.02801.02801.02301.02300.00500.49%开放开放购买
108001595天弘中证银行指数C估值图基金吧1.04951.04951.04441.04440.00510.49%开放开放购买
109000336农银研究精选估值图基金吧1.07181.07181.06661.06660.00520.49%开放开放购买
110002251华夏军工安全混合估值图基金吧0.83700.83700.83300.83300.00400.48%开放开放购买
111168205中融中证银行指数分级估值图基金吧0.83900.91100.83500.90700.00400.48%开放开放购买
112001839九泰久兴灵活配置混合估值图基金吧0.84900.89900.84500.89500.00400.47%限大额开放
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购买

113000423前海开源事件驱动混合A估值图基金吧1.27401.27401.26801.26800.00600.47%开放开放购买
114570006诺德中小盘混合估值图基金吧1.07001.60001.06501.59500.00500.47%开放开放购买
115630002华商盛世成长混合估值图基金吧2.23753.89252.22713.88210.01040.47%开放开放购买
116360010光大均衡精选混合估值图基金吧0.98241.60260.97791.59810.00450.46%开放开放购买
117004112创金合信国企活力混合估值图基金吧0.87800.87800.87400.87400.00400.46%开放开放购买
118001186富国文体健康股票估值图基金吧0.88200.88200.87800.87800.00400.46%开放开放购买
119005296南华丰淳混合A估值图基金吧0.79390.79390.79030.79030.00360.46%开放开放购买
120004573新华鑫泰灵活配置混合估值图基金吧0.83950.83950.83570.83570.00380.45%暂停暂停
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购买

121161027富国中证全指证券公司指数估值图基金吧0.66600.41900.66300.41700.00300.45%开放开放购买
122000279华商红利优选灵活配置估值图基金吧0.89101.84400.88701.84000.00400.45%开放开放购买
123160631鹏华银行分级估值图基金吧0.89100.95100.88700.94700.00400.45%开放开放购买
124005297南华丰淳混合C估值图基金吧0.78220.78220.77870.77870.00350.45%开放开放购买
125360012光大中小盘混合估值图基金吧1.00911.55691.00461.55240.00450.45%开放开放购买
126360011光大动态优选估值图基金吧0.90501.84000.90101.83600.00400.44%开放开放购买
127005438易方达易百智能量化策略C估值图基金吧0.81730.81730.81370.81370.00360.44%开放开放购买
128004819国寿安保目标策略混合发起估值图基金吧0.72780.72780.72460.72460.00320.44%开放开放
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购买

129005437易方达易百智能量化策略A估值图基金吧0.81920.81920.81560.81560.00360.44%开放开放购买
130004818国寿安保目标策略混合发起估值图基金吧0.72900.72900.72580.72580.00320.44%开放开放
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购买

131161629融通证券分级估值图基金吧0.68800.49500.68500.49300.00300.44%开放开放购买
132720001财通价值动量估值图基金吧1.38401.85501.37801.84900.00600.44%开放开放购买
133001027前海开源中证大农业指数增估值图基金吧0.69700.69700.69400.69400.00300.43%开放开放购买
134001865前海开源事件驱动混合C估值图基金吧1.16301.16301.15801.15800.00500.43%开放开放购买
135001480财通成长优选混合估值图基金吧0.70400.70400.70100.70100.00300.43%开放开放购买
136001662创金沪港深精选混合估值图基金吧0.94000.94000.93600.93600.00400.43%开放开放购买
137213008宝盈资源优选混合估值图基金吧1.08501.97641.08041.97140.00460.43%开放开放购买
138005669前海开源公用事业股票估值图基金吧0.96940.96940.96530.96530.00410.42%开放开放购买
139501046财通多策略福鑫定开混合估值图基金吧0.83290.83290.82940.82940.00350.42%暂停暂停

购买

140001475易方达国防军工混合估值图基金吧0.71600.71600.71300.71300.00300.42%开放开放购买
141519183万家双引擎灵活配置混合估值图基金吧1.36102.05101.35532.04530.00570.42%开放开放购买
142004945长信中证500指数增强估值图基金吧0.81320.81320.80980.80980.00340.42%开放开放购买
143730001方正富邦创新动力混合估值图基金吧0.95801.70800.95401.70400.00400.42%开放开放购买
144050010博时特许价值混合A估值图基金吧1.20701.64701.20201.64200.00500.42%开放开放购买
145005806华泰柏瑞国企整合估值图基金吧0.96900.96900.96500.96500.00400.41%开放开放购买
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147004250银河量化优选混合估值图基金吧0.89920.89920.89550.89550.00370.41%开放开放购买
148003670中融物联网主题灵活配置混估值图基金吧0.73060.73060.72760.72760.00300.41%开放开放购买
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150002367国联安安稳混合估值图基金吧0.86030.86030.85680.85680.00350.41%开放开放购买
151000598长盛生态环境混合估值图基金吧1.48401.48401.47801.47800.00600.41%开放开放购买
152004651长信利丰债券E估值图基金吧1.24701.38701.24201.38200.00500.40%开放开放
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153001215博时沪港深优质企业基金A估值图基金吧0.74900.74900.74600.74600.00300.40%开放开放购买
154003956南方教育股票估值图基金吧0.78270.78270.77960.77960.00310.40%开放开放购买
155502053长盛中证证券公司分级估值图基金吧1.0120---1.0080---0.00400.40%开放开放购买
156002250红土创新改革红利混合估值图基金吧0.76000.78000.75700.77700.00300.40%开放开放购买
157002132广发鑫享混合估值图基金吧0.76100.76100.75800.75800.00300.40%暂停开放
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158519976长信可转债债券C估值图基金吧1.19312.10011.18842.09540.00470.40%开放开放购买
159519977长信可转债债券A估值图基金吧1.21992.17991.21512.17510.00480.40%开放开放购买
160580005东吴进取策略混合估值图基金吧0.86741.38740.86401.38400.00340.39%开放开放购买
161160725嘉实基本面50指数(LO估值图基金吧1.02121.02121.01721.01720.00400.39%开放开放
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162002955融通新趋势灵活配置混合估值图基金吧0.76900.76900.76600.76600.00300.39%开放开放购买
163002555博时沪港深优质企业基金C估值图基金吧0.77100.77100.76800.76800.00300.39%开放开放购买
164003145中融竞争优势估值图基金吧0.64430.64430.64180.64180.00250.39%开放开放购买
165257060国联安商品ETF联接估值图基金吧0.54130.54130.53920.53920.00210.39%开放开放购买
166671010西部利得策略优选混合估值图基金吧0.77400.77400.77100.77100.00300.39%开放开放购买
167160716嘉实基本面50指数(LO估值图基金吧1.44721.44721.44161.44160.00560.39%开放开放购买
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169003415泰达宏利创金混合C估值图基金吧1.01811.06311.01421.05920.00390.38%开放开放
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170003414泰达宏利创金混合A估值图基金吧1.02121.06921.01731.06530.00390.38%开放开放
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171501029华宝标普中国A股红利机会估值图基金吧0.89110.92110.88770.91770.00340.38%开放开放购买
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174004593广发全指工业ETF联接A估值图基金吧0.72250.72250.71980.71980.00270.38%开放开放购买
175001897九泰久盛量化先锋混合A估值图基金吧0.80600.98700.80300.98400.00300.37%开放开放购买
176002556博时丝路主题股票C估值图基金吧0.80600.80600.80300.80300.00300.37%开放开放购买
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178001448华商双翼平衡混合估值图基金吧1.07801.07801.07401.07400.00400.37%开放开放购买
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180005482博时创新驱动混合A估值图基金吧0.83910.83910.83600.83600.00310.37%开放开放购买
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185210006金鹰元禧混合A估值图基金吧1.09941.29101.09541.28640.00400.37%开放开放购买
186240005华宝多策略增长开放估值图基金吧0.41244.30810.41094.30460.00150.37%开放开放购买
187002425金鹰元禧混合C估值图基金吧1.10181.60181.09781.59780.00400.36%开放开放购买
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189501016国泰中证申万证券行业指数估值图基金吧0.72380.72380.72120.72120.00260.36%开放开放购买
190005961博时量化价值股票C估值图基金吧0.94740.94740.94400.94400.00340.36%开放开放购买
191005960博时量化价值股票A估值图基金吧0.94970.94970.94630.94630.00340.36%开放开放购买
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193501028财通多策略福瑞定开混合估值图基金吧0.78690.78690.78410.78410.00280.36%暂停暂停

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194004183富国产业升级混合估值图基金吧0.98440.98440.98090.98090.00350.36%开放开放购买
195166402浦银沪港深基本面100指估值图基金吧1.04211.04211.03841.03840.00370.36%开放开放购买
196004587中金丰沃A估值图基金吧0.87550.87550.87240.87240.00310.36%开放开放购买
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198001899东海社会安全估值图基金吧0.56600.56600.56400.56400.00200.35%开放开放购买
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购买

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