开放式威尼斯人平台

关注比较序号基金代码基金简称2021-11-302021-11-29日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1580009东吴多策略混合A估值图威尼斯人网上赌场2.62543.38842.51773.28070.10774.28%开放开放
2011949东吴多策略混合C估值图威尼斯人网上赌场2.61662.61662.50932.50930.10734.28%开放开放
3002983长信国防军工量化混合A估值图威尼斯人网上赌场2.13532.13532.06502.06500.07033.40%开放开放
4008960长信国防军工量化混合C估值图威尼斯人网上赌场2.12102.12102.05122.05120.06983.40%开放开放
5001475易方达国防军工混合估值图威尼斯人网上赌场2.17202.17202.10302.10300.06903.28%开放开放
6004224南方军工改革灵活配置混合A估值图威尼斯人网上赌场1.82111.82111.76751.76750.05363.03%开放开放
7011148南方军工改革灵活配置混合C估值图威尼斯人网上赌场1.81511.81511.76171.76170.05343.03%开放开放
8020022国泰策略价值灵活配置混合估值图威尼斯人网上赌场3.15903.15903.07003.07000.08902.90%开放开放
9000690前海开源大海洋混合估值图威尼斯人网上赌场2.85202.85202.77202.77200.08002.89%开放开放
10004139中邮军民融合灵活配置混合估值图威尼斯人网上赌场2.57042.57042.50052.50050.06992.80%开放开放
11002885大摩万众创新混合A估值图威尼斯人网上赌场1.34121.34121.30531.30530.03592.75%开放开放
12011712大摩万众创新混合C估值图威尼斯人网上赌场1.33951.33951.30361.30360.03592.75%开放开放
13004926中航军民融合精选A估值图威尼斯人网上赌场1.85461.85461.81131.81130.04332.39%开放开放
14004927中航军民融合精选C估值图威尼斯人网上赌场1.83441.83441.79161.79160.04282.39%开放开放
15168501北信瑞丰产业升级估值图威尼斯人网上赌场3.25173.25173.18283.18280.06892.16%开放开放
16014381长城久源灵活配置混合C估值图威尼斯人网上赌场2.06332.06332.02002.02000.04332.14%开放开放
---
17002703长城久源灵活配置混合A估值图威尼斯人网上赌场2.06312.06312.01982.01980.04332.14%开放开放
18001056北信瑞丰健康生活估值图威尼斯人网上赌场2.00802.00801.96701.96700.04102.08%开放开放
19005376北信瑞丰华丰灵配估值图威尼斯人网上赌场1.55151.65151.52041.62040.03112.05%开放开放
20000354长盛城镇化主题混合估值图威尼斯人网上赌场2.09102.73902.05002.69800.04102.00%开放开放
21002181华安大安全主题混合A估值图威尼斯人网上赌场2.91602.91602.85902.85900.05701.99%开放开放
22013618华安大安全主题混合C估值图威尼斯人网上赌场2.91602.91602.85902.85900.05701.99%开放开放
23000535长盛航天海工装备灵活配置混合估值图威尼斯人网上赌场2.00902.55301.97002.51400.03901.98%开放开放
24002910易方达供给改革混合估值图威尼斯人网上赌场2.46062.46062.41452.41450.04611.91%开放开放
25001676江信同福C估值图威尼斯人网上赌场2.01922.05271.98182.01530.03741.89%开放开放
26001675江信同福A估值图威尼斯人网上赌场2.08182.12032.04332.08180.03851.88%开放开放
27110005易方达积极成长混合估值图威尼斯人网上赌场0.95766.24700.94006.20260.01761.87%限大额开放
28002774光大铭鑫混合C估值图威尼斯人网上赌场2.37032.37032.32752.32750.04281.84%开放开放
29002773光大铭鑫混合A估值图威尼斯人网上赌场2.34802.34802.30552.30550.04251.84%开放开放
30006038大成景恒混合C估值图威尼斯人网上赌场2.04802.04802.01102.01100.03701.84%开放开放
31001463光大一带一路混合估值图威尼斯人网上赌场1.55301.55301.52501.52500.02801.84%开放开放
32090019大成景恒混合A估值图威尼斯人网上赌场2.01602.69901.98002.65100.03601.82%开放开放
33009317金信核心竞争力混合估值图威尼斯人网上赌场1.43352.82931.40792.80370.02561.82%开放开放
34007469中信建投精选混合C估值图威尼斯人网上赌场2.18802.18802.14922.14920.03881.81%开放开放
35005609富国军工主题混合A估值图威尼斯人网上赌场2.47212.47212.42852.42850.04361.80%开放开放
36007468中信建投精选混合A估值图威尼斯人网上赌场2.20572.20572.16672.16670.03901.80%开放开放
37002251华夏军工安全混合估值图威尼斯人网上赌场2.15002.15002.11202.11200.03801.80%开放开放
38011113富国军工主题混合C估值图威尼斯人网上赌场2.45902.45902.41572.41570.04331.79%开放开放
39009049易方达高端制造混合估值图威尼斯人网上赌场2.16172.16172.12422.12420.03751.77%开放开放
40003165鹏华弘嘉混合A类估值图威尼斯人网上赌场2.47222.47222.42952.42950.04271.76%开放开放
41003166鹏华弘嘉混合C类估值图威尼斯人网上赌场2.44552.44552.40322.40320.04231.76%开放开放
42011184东方阿尔法招阳混合A估值图威尼斯人网上赌场0.96660.96660.95030.95030.01631.72%开放开放
43011185东方阿尔法招阳混合C估值图威尼斯人网上赌场0.95640.95640.94030.94030.01611.71%开放开放
44004448博时汇智回报灵活配置混合估值图威尼斯人网上赌场2.66642.66642.62212.62210.04431.69%开放开放
45001866北信瑞丰新成长估值图威尼斯人网上赌场2.10502.14502.07002.11000.03501.69%开放开放
46519918华夏兴和混合估值图威尼斯人网上赌场4.66706.75104.59106.68100.07601.66%开放开放
47003857前海开源周期优选混合A估值图威尼斯人网上赌场2.73782.73782.69332.69330.04451.65%开放开放
48003858前海开源周期优选混合C估值图威尼斯人网上赌场2.71182.71182.66772.66770.04411.65%开放开放
49001479中邮风格轮动灵活配置混合估值图威尼斯人网上赌场2.59502.71802.55302.67600.04201.65%开放开放
50001838国投瑞银国家安全混合估值图威尼斯人网上赌场1.55301.55301.52801.52800.02501.64%开放开放
51000717融通转型三动力灵活配置混合A估值图威尼斯人网上赌场3.45003.45003.39503.39500.05501.62%开放开放
52161605融通蓝筹成长混合估值图威尼斯人网上赌场1.75203.48001.72403.45200.02801.62%开放开放
53011927博时汇誉回报混合A估值图威尼斯人网上赌场1.04391.04391.02741.02740.01651.61%开放开放
54009828融通转型三动力灵活配置混合C估值图威尼斯人网上赌场3.42903.42903.37503.37500.05401.60%开放开放
55001373易方达新丝路灵活配置混合估值图威尼斯人网上赌场2.11302.11302.08002.08000.03301.59%开放开放
56011982博时内需增长混合C估值图威尼斯人网上赌场2.05002.05002.01802.01800.03201.59%开放开放
57011300易方达智造优势混合A估值图威尼斯人网上赌场1.14081.14081.12301.12300.01781.59%开放开放
58011928博时汇誉回报混合C估值图威尼斯人网上赌场1.04131.04131.02501.02500.01631.59%开放开放
59000264博时内需增长混合A估值图威尼斯人网上赌场2.05501.79602.02301.76800.03201.58%开放开放
60011301易方达智造优势混合C估值图威尼斯人网上赌场1.13691.13691.11921.11920.01771.58%开放开放
61010706景顺长城景骊成长混合估值图威尼斯人网上赌场1.14231.14231.12461.12460.01771.57%开放开放
62519767交银科技创新灵活配置混合估值图威尼斯人网上赌场2.73402.74402.69202.70200.04201.56%开放开放
63420005天弘周期策略混合估值图威尼斯人网上赌场3.04503.41602.99903.37000.04601.53%开放开放
64009596泰康创新成长混合A估值图威尼斯人网上赌场1.23441.23441.21621.21620.01821.50%开放开放
65009597泰康创新成长混合C估值图威尼斯人网上赌场1.22681.22681.20881.20880.01801.49%开放开放
66001656农银中国优势灵活配置混合估值图威尼斯人网上赌场2.58602.58602.54822.54820.03781.48%开放开放
67160642鹏华增瑞混合(LOF)估值图威尼斯人网上赌场2.31612.31612.28242.28240.03371.48%开放开放
68010375国金鑫悦经济新动能A估值图威尼斯人网上赌场1.20941.20941.19191.19190.01751.47%开放开放
69010376国金鑫悦经济新动能C估值图威尼斯人网上赌场1.20311.20311.18571.18570.01741.47%开放开放
70005358东方阿尔法精选混合A估值图威尼斯人网上赌场1.49541.49541.47391.47390.02151.46%开放开放
71005359东方阿尔法精选混合C估值图威尼斯人网上赌场1.46721.46721.44611.44610.02111.46%开放开放
72162720广发创业板两年定开混合估值图威尼斯人网上赌场1.32921.32921.31031.31030.01891.44%暂停暂停
73005774华夏产业升级混合估值图威尼斯人网上赌场2.51522.51522.48012.48010.03511.42%开放开放
74001075宝盈转型动力混合估值图威尼斯人网上赌场1.14901.14901.13301.13300.01601.41%开放开放
75000531东吴阿尔法混合估值图威尼斯人网上赌场2.23592.23592.20572.20570.03021.37%开放开放
76006904泰康产业升级混合A估值图威尼斯人网上赌场2.22112.39132.19112.36130.03001.37%开放开放
77006905泰康产业升级混合C估值图威尼斯人网上赌场2.18182.34982.15242.32040.02941.37%开放开放
78519690交银稳健配置混合A估值图威尼斯人网上赌场1.45854.34851.43894.32890.01961.36%开放开放
79002450平安睿享文娱混合A估值图威尼斯人网上赌场2.62303.02302.58802.98800.03501.35%开放开放
80002451平安睿享文娱混合C估值图威尼斯人网上赌场2.50302.88902.47002.85600.03301.34%开放开放
81014162万家人工智能混合C估值图威尼斯人网上赌场3.25993.25993.21753.21750.04241.32%开放开放
82006281万家人工智能混合A估值图威尼斯人网上赌场3.25953.25953.21713.21710.04241.32%开放开放
83002244景顺长城低碳科技主题混合估值图威尼斯人网上赌场1.84501.89501.82101.87100.02401.32%开放开放
84002319大成一带一路灵活配置混合估值图威尼斯人网上赌场2.24202.32202.21302.29300.02901.31%开放开放
85260115景顺长城中小盘混合估值图威尼斯人网上赌场1.88302.44301.85902.41900.02401.29%开放开放
86010076湘财长弘灵活配置混合A估值图威尼斯人网上赌场1.32411.32411.30731.30730.01681.29%开放开放
87010077湘财长弘灵活配置混合C估值图威尼斯人网上赌场1.31791.31791.30111.30110.01681.29%开放开放
88010383宝盈基础产业混合A估值图威尼斯人网上赌场1.18131.18131.16651.16650.01481.27%开放开放
89010384宝盈基础产业混合C估值图威尼斯人网上赌场1.17641.17641.16171.16170.01471.27%开放开放
90004677博时战略新兴产业混合估值图威尼斯人网上赌场2.33502.33502.30602.30600.02901.26%开放开放
91003822中信建投轮换混合A估值图威尼斯人网上赌场2.82562.82562.79082.79080.03481.25%开放开放
92003823中信建投轮换混合C估值图威尼斯人网上赌场2.79322.79322.75882.75880.03441.25%开放开放
93501078广发科创主题3年封闭混合估值图威尼斯人网上赌场2.71482.71482.68142.68140.03341.25%暂停暂停
94007202天弘优质成长企业估值图威尼斯人网上赌场2.45102.45102.42072.42070.03031.25%开放开放
95012568天弘高端制造混合A估值图威尼斯人网上赌场1.14111.14111.12701.12700.01411.25%开放开放
96012569天弘高端制造混合C估值图威尼斯人网上赌场1.13941.13941.12541.12540.01401.24%开放开放
97519183万家双引擎灵活配置混合估值图威尼斯人网上赌场2.59953.28952.56793.25790.03161.23%开放开放
98010690万家互联互通核心资产量化A估值图威尼斯人网上赌场1.18021.18021.16611.16610.01411.21%开放开放
99012500博时汇荣回报混合A估值图威尼斯人网上赌场1.00221.00220.99020.99020.01201.21%开放开放
100012501博时汇荣回报混合C估值图威尼斯人网上赌场1.00011.00010.98810.98810.01201.21%开放开放
101010691万家互联互通核心资产量化C估值图威尼斯人网上赌场1.17611.17611.16221.16220.01391.20%开放开放
102012650博时半导体主题混合A估值图威尼斯人网上赌场1.02881.02881.01671.01670.01211.19%开放开放
103012651博时半导体主题混合C估值图威尼斯人网上赌场1.02661.02661.01451.01450.01211.19%开放开放
104006100平安优势产业混合A估值图威尼斯人网上赌场2.70282.95782.67132.92630.03151.18%开放开放
105006101平安优势产业混合C估值图威尼斯人网上赌场2.62562.87462.59502.84400.03061.18%开放开放
106160910大成创新成长混合(LOF)估值图威尼斯人网上赌场1.28703.06401.27203.04900.01501.18%开放开放
107009989华宝研究精选混合估值图威尼斯人网上赌场1.17721.17721.16351.16350.01371.18%开放开放
108240009华宝先进成长混合估值图威尼斯人网上赌场6.92427.19226.84427.11220.08001.17%开放开放
109970015申万红利成长灵活配置混合估值图威尼斯人网上赌场1.14531.86311.13221.85000.01311.16%开放开放
110000767华富国泰民安灵活配置混合估值图威尼斯人网上赌场1.67101.72101.65201.70200.01901.15%开放开放
111002567大成国家安全主题混合估值图威尼斯人网上赌场2.04502.04502.02202.02200.02301.14%开放开放
112004685金元顺安元启灵活配置混合估值图威尼斯人网上赌场2.33902.33902.31292.31290.02611.13%限大额开放
113004666长城久嘉创新成长混合A估值图威尼斯人网上赌场2.17902.17902.15462.15460.02441.13%开放开放
114010052长城久嘉创新成长混合C估值图威尼斯人网上赌场2.17532.17532.15102.15100.02431.13%开放开放
115009697华夏成长精选6个月定开混合A估值图威尼斯人网上赌场1.59601.59601.57821.57820.01781.13%封闭期封闭期
116009698华夏成长精选6个月定开混合C估值图威尼斯人网上赌场1.58431.58431.56671.56670.01761.12%封闭期封闭期
117009686华夏磐利一年定开混合A估值图威尼斯人网上赌场1.72191.72191.70321.70320.01871.10%封闭期封闭期
118009687华夏磐利一年定开混合C估值图威尼斯人网上赌场1.71271.71271.69411.69410.01861.10%封闭期封闭期
119206009鹏华新兴产业混合估值图威尼斯人网上赌场3.78704.16403.74604.12300.04101.09%开放开放
120213006宝盈核心优势混合A估值图威尼斯人网上赌场1.50203.21801.48583.20180.01621.09%开放开放
121004044金鹰转型动力混合估值图威尼斯人网上赌场1.39821.39821.38311.38310.01511.09%开放开放
122000241宝盈核心优势混合C估值图威尼斯人网上赌场1.46152.88851.44592.87290.01561.08%开放开放
---
123002303金鹰智慧生活混合估值图威尼斯人网上赌场1.23301.83201.22001.81900.01301.07%开放开放
124001255长城改革红利混合估值图威尼斯人网上赌场1.13611.13611.12411.12410.01201.07%开放开放
125009447财通科技创新一年定开混合估值图威尼斯人网上赌场1.28181.28181.26841.26840.01341.06%暂停暂停
126009950财通资管均衡价值一年持有期混合估值图威尼斯人网上赌场1.26221.26221.24901.24900.01321.06%开放开放
127013531浙商聚潮产业成长混合C估值图威尼斯人网上赌场1.82001.82001.80101.80100.01901.05%开放开放
128460002华泰柏瑞积极成长混合A估值图威尼斯人网上赌场1.57162.16891.55522.15250.01641.05%开放开放
129001782九泰久益混合A估值图威尼斯人网上赌场2.43302.56702.40802.54200.02501.04%开放开放
130001844九泰久益混合C估值图威尼斯人网上赌场2.32602.46002.30202.43600.02401.04%开放开放
131006976鹏华核心优势混合估值图威尼斯人网上赌场2.29962.29962.27612.27610.02351.03%开放开放
132200010长城双动力混合估值图威尼斯人网上赌场1.62582.33081.60942.31440.01641.02%开放开放
133001210天弘互联网混合估值图威尼斯人网上赌场1.24941.24941.23691.23690.01251.01%开放开放
134008347中信建投甄选混合A估值图威尼斯人网上赌场2.16602.16602.14462.14460.02141.00%开放开放
135008348中信建投甄选混合C估值图威尼斯人网上赌场2.14932.14932.12802.12800.02131.00%开放开放
136688888浙商聚潮产业成长混合A估值图威尼斯人网上赌场1.82002.42101.80202.40300.01801.00%开放开放
137010428兴银策略智选混合C估值图威尼斯人网上赌场1.30651.30651.29371.29370.01280.99%开放开放
138010925兴银科技增长1个月滚动混合A估值图威尼斯人网上赌场1.30011.30011.28741.28740.01270.99%开放开放
---
139007893平安估值精选混合A估值图威尼斯人网上赌场1.65601.65601.63991.63990.01610.98%开放开放
140007894平安估值精选混合C估值图威尼斯人网上赌场1.63501.63501.61911.61910.01590.98%开放开放
141010427兴银策略智选混合A估值图威尼斯人网上赌场1.31471.31471.30191.30190.01280.98%开放开放
142010926兴银科技增长1个月滚动混合C估值图威尼斯人网上赌场1.29481.29481.28221.28220.01260.98%开放开放
---
143910021东方红启华三年持有混合A估值图威尼斯人网上赌场4.63485.33184.59035.28730.04450.97%暂停开放
144011313东方红启华三年持有混合B估值图威尼斯人网上赌场4.62414.62414.57974.57970.04440.97%限大额暂停
145006533易方达科融混合估值图威尼斯人网上赌场3.33143.33143.29943.29940.03200.97%开放开放
146005764中欧潜力价值灵活配置混合C估值图威尼斯人网上赌场1.88302.06501.86502.04700.01800.97%开放开放
147001887中欧价值智选混合E估值图威尼斯人网上赌场6.07806.42806.02026.37020.05780.96%开放开放
148166019中欧价值智选混合A估值图威尼斯人网上赌场5.50775.82775.45535.77530.05240.96%开放开放
149004235中欧价值智选混合C估值图威尼斯人网上赌场5.24845.24845.19865.19860.04980.96%开放开放
150001275中邮创新优势灵活配置混合估值图威尼斯人网上赌场1.36801.36801.35501.35500.01300.96%开放开放
151011550湘财创新成长一年持有期混合A估值图威尼斯人网上赌场1.34161.34161.32881.32880.01280.96%开放暂停
152011551湘财创新成长一年持有期混合C估值图威尼斯人网上赌场1.33701.33701.32431.32430.01270.96%开放暂停
153506006汇添富科创板2年定开混合估值图威尼斯人网上赌场1.30321.34551.29081.33310.01240.96%暂停暂停
154519110浦银安盛价值成长混合A估值图威尼斯人网上赌场2.49862.96162.47522.93820.02340.95%开放开放
155005474泰康均衡优选混合A估值图威尼斯人网上赌场2.27612.27612.25462.25460.02150.95%开放开放
156005475泰康均衡优选混合C估值图威尼斯人网上赌场2.26782.26782.24642.24640.02140.95%开放开放
157001891中欧成长优选混合E估值图威尼斯人网上赌场1.83002.21001.81272.19270.01730.95%开放开放
158166020中欧成长优选混合A估值图威尼斯人网上赌场1.75702.09101.74042.07440.01660.95%开放开放
159112002易方达策略成长二号混合估值图威尼斯人网上赌场1.38403.81901.37103.80600.01300.95%开放开放
160009188鹏华股息精选混合估值图威尼斯人网上赌场1.31221.31221.29981.29980.01240.95%开放开放
161011058景顺长城成长龙头一年持有混合A估值图威尼斯人网上赌场1.15731.15731.14641.14640.01090.95%开放暂停
162011059景顺长城成长龙头一年持有混合C估值图威尼斯人网上赌场1.15161.15161.14081.14080.01080.95%开放暂停
163003962易方达瑞程灵活配置混合C估值图威尼斯人网上赌场4.06054.06054.02284.02280.03770.94%开放开放
164003961易方达瑞程灵活配置混合A估值图威尼斯人网上赌场4.03974.03974.00224.00220.03750.94%开放开放
165012771宝盈优势产业混合C估值图威尼斯人网上赌场3.84173.84173.80613.80610.03560.94%限大额开放
166004315前海开源沪港深新硬件C估值图威尼斯人网上赌场2.95582.95582.92832.92830.02750.94%开放开放
167014011浦银安盛价值成长混合C估值图威尼斯人网上赌场2.49792.49792.47462.47460.02330.94%开放开放
168004314前海开源沪港深新硬件A估值图威尼斯人网上赌场2.47022.47022.44712.44710.02310.94%开放开放
169000554中国梦灵活配置混合估值图威尼斯人网上赌场2.45702.45702.43402.43400.02300.94%开放开放
170001810中欧潜力价值灵活配置混合A估值图威尼斯人网上赌场1.94202.12401.92402.10600.01800.94%开放开放
171008811鹏华科技创新混合估值图威尼斯人网上赌场1.80831.80831.79151.79150.01680.94%开放开放
172008734交银科锐科技创新混合A估值图威尼斯人网上赌场1.61411.61411.59911.59910.01500.94%开放开放
173121005国投瑞银创新动力混合估值图威尼斯人网上赌场0.86143.86150.85343.84820.00800.94%开放开放
174519113浦银安盛精致生活混合估值图威尼斯人网上赌场4.57104.63104.52904.58900.04200.93%开放开放
175001487宝盈优势产业混合A估值图威尼斯人网上赌场3.84713.99713.81153.96150.03560.93%限大额开放
176013949交银科锐科技创新混合C估值图威尼斯人网上赌场1.61351.61351.59861.59860.01490.93%开放开放
177009376景顺长城成长领航混合估值图威尼斯人网上赌场1.59751.59751.58281.58280.01470.93%限大额开放
178001882中欧价值发现混合E估值图威尼斯人网上赌场2.53623.45612.51323.43310.02300.92%开放开放
---
179166005中欧价值发现混合A估值图威尼斯人网上赌场2.27993.31702.25923.29630.02070.92%开放开放
180001758嘉实研究增强混合估值图威尼斯人网上赌场1.96901.96901.95101.95100.01800.92%开放开放
181506001万家科创板2年定开混合估值图威尼斯人网上赌场1.45221.46821.43901.45500.01320.92%暂停暂停
182011460鹏华创新成长混合A估值图威尼斯人网上赌场1.01391.01391.00471.00470.00920.92%开放开放
183217012招商行业领先混合A估值图威尼斯人网上赌场2.55802.85802.53502.83500.02300.91%开放开放
184004232中欧价值发现混合C估值图威尼斯人网上赌场2.21273.24352.19273.22350.02000.91%开放开放
185011461鹏华创新成长混合C估值图威尼斯人网上赌场1.00801.00800.99890.99890.00910.91%开放开放
186014061浦银安盛新兴产业混合C估值图威尼斯人网上赌场4.95034.95034.90624.90620.04410.90%开放开放
---
187519120浦银安盛新兴产业混合A估值图威尼斯人网上赌场4.95004.95004.90594.90590.04410.90%开放开放
188160106南方高增长混合(LOF)估值图威尼斯人网上赌场1.81254.73851.79634.72230.01620.90%开放开放
189002258大成国企改革灵活配置混合估值图威尼斯人网上赌场3.61503.61503.58303.58300.03200.89%限大额开放
190006435景顺长城创新成长混合估值图威尼斯人网上赌场2.23442.23442.21462.21460.01980.89%开放开放
191090016大成消费主题混合估值图威尼斯人网上赌场2.15302.41002.13402.39100.01900.89%开放开放
192160105南方积极配置混合(LOF)估值图威尼斯人网上赌场1.35223.62881.34033.61690.01190.89%开放开放
193001218国投瑞银精选收益混合估值图威尼斯人网上赌场1.24901.26401.23801.25300.01100.89%开放开放
194010116民生加银新兴产业混合A估值图威尼斯人网上赌场1.15121.15121.14111.14110.01010.89%开放开放
195166024中欧恒利三年定期开放混合估值图威尼斯人网上赌场1.01261.34151.00371.33260.00890.89%暂停暂停
---
196001219上投摩根动态多因子混合估值图威尼斯人网上赌场1.15781.15781.14771.14770.01010.88%开放开放
197010117民生加银新兴产业混合C估值图威尼斯人网上赌场1.14571.14571.13571.13570.01000.88%开放开放
198000219博时裕益混合估值图威尼斯人网上赌场2.88803.14002.86303.11500.02500.87%开放开放
199010963信达澳银周期动力混合估值图威尼斯人网上赌场1.79931.79931.78381.78380.01550.87%开放开放
200011828平安睿享成长混合A估值图威尼斯人网上赌场1.02851.02851.01961.01960.00890.87%开放开放
上一页12345...下一页共32页去第确定一键查看全部
郑重声明:澳门威尼斯人官方娱乐发布此信息目的在于传播更多信息,与本网站立场无关。澳门威尼斯人官方娱乐不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将澳门威尼斯人官方娱乐设为上网首页吗?      将澳门威尼斯人官方娱乐添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。澳门威尼斯人官方娱乐所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部