开放式威尼斯人平台

关注比较序号基金代码基金简称2022-06-282022-06-27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
1008135华宸未来价值先锋估值图威尼斯人网上赌场1.26251.26251.22461.22460.03793.09%开放开放
2050009博时新兴成长混合估值图威尼斯人网上赌场1.23505.20301.20605.09500.02902.40%开放开放
3020022国泰策略价值灵活配置混合估值图威尼斯人网上赌场2.54502.54502.49002.49000.05502.21%开放开放
4501064国泰价值优选灵活配置混合估值图威尼斯人网上赌场3.40163.40163.33383.33380.06782.03%开放开放
5010714东方红远见价值混合估值图威尼斯人网上赌场0.91560.91560.89850.89850.01711.90%开放开放
6012919华宝未来主导混合C估值图威尼斯人网上赌场1.78101.78101.75101.75100.03001.71%开放开放
7002634华宝未来主导混合A估值图威尼斯人网上赌场1.78401.78401.75501.75500.02901.65%开放开放
8501054东方红睿泽三年定开混合A估值图威尼斯人网上赌场1.34141.64141.32201.62200.01941.47%暂停暂停
9011032东方红睿泽三年定开混合C估值图威尼斯人网上赌场1.33391.33391.31471.31470.01921.46%暂停暂停
10009576东方红智远三年持有混合估值图威尼斯人网上赌场1.22281.22281.20541.20540.01741.44%限大额暂停
11169102东方红睿阳三年混合估值图威尼斯人网上赌场1.94412.84011.91662.81260.02751.43%暂停暂停
12012779博时移动互联主题混合A估值图威尼斯人网上赌场0.94500.94500.93170.93170.01331.43%开放开放
13000480东方红新动力混合估值图威尼斯人网上赌场3.71503.80303.66303.75100.05201.42%开放开放
14012780博时移动互联主题混合C估值图威尼斯人网上赌场0.94070.94070.92750.92750.01321.42%开放开放
15002803东方红沪港深混合估值图威尼斯人网上赌场2.58102.58102.54502.54500.03601.41%开放开放
16020001国泰金鹰增长混合估值图威尼斯人网上赌场1.51955.44431.49905.42380.02051.37%开放开放
17001564东方红京东大数据混合估值图威尼斯人网上赌场2.35102.35102.32002.32000.03101.34%开放开放
18011021汇添富互联网核心资产六个月持有混合A估值图威尼斯人网上赌场0.73140.73140.72190.72190.00951.32%开放开放
19910028东方红内需增长混合A估值图威尼斯人网上赌场3.72214.16913.67404.12100.04811.31%暂停开放
20012243东方红内需增长混合B估值图威尼斯人网上赌场3.69493.69493.64733.64730.04761.31%开放开放
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21001484天弘新价值混合估值图威尼斯人网上赌场1.62581.62581.60481.60480.02101.31%开放开放
22011022汇添富互联网核心资产六个月持有混合C估值图威尼斯人网上赌场0.72620.72620.71680.71680.00941.31%开放开放
23010225东方红启航三年持有混合B估值图威尼斯人网上赌场5.03975.03974.97484.97480.06491.30%暂停暂停
24910022东方红启航三年持有混合A估值图威尼斯人网上赌场5.03955.43054.97465.36560.06491.30%暂停开放
25009189华宝成长策略混合估值图威尼斯人网上赌场1.63581.63581.61481.61480.02101.30%开放开放
26006752天弘港股通精选A估值图威尼斯人网上赌场1.16131.16131.14641.14640.01491.30%开放开放
27006753天弘港股通精选C估值图威尼斯人网上赌场1.15041.15041.13571.13570.01471.29%开放开放
28013103博时新能源主题混合A估值图威尼斯人网上赌场0.96950.96950.95770.95770.01181.23%开放开放
29013104博时新能源主题混合C估值图威尼斯人网上赌场0.96460.96460.95290.95290.01171.23%开放开放
30910005东方红启兴三年持有混合A估值图威尼斯人网上赌场5.34626.33825.28166.27360.06461.22%暂停暂停
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31001967华宝转型升级混合估值图威尼斯人网上赌场1.50101.50101.48301.48300.01801.21%开放开放
32000742国泰新经济灵活配置混合A估值图威尼斯人网上赌场2.94403.85002.90903.81500.03501.20%开放开放
33014989国泰新经济灵活配置混合C估值图威尼斯人网上赌场2.94102.94102.90602.90600.03501.20%开放开放
34501206汇添富创新未来混合(LOF)估值图威尼斯人网上赌场0.84630.84630.83680.83680.00951.14%开放开放
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35910004东方红启恒三年持有混合A估值图威尼斯人网上赌场10.521411.074410.405710.95870.11571.11%暂停暂停
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36011724东方红启恒三年持有混合B估值图威尼斯人网上赌场10.351210.351210.237810.23780.11341.11%暂停暂停
37169104东方红睿满沪港深混合(LOF)估值图威尼斯人网上赌场2.22302.57402.19902.55000.02401.09%开放开放
38501188汇添富核心精选混合(LOF)估值图威尼斯人网上赌场1.04791.04791.03671.03670.01121.08%限大额开放
39013369汇添富自主核心科技一年持有混合A估值图威尼斯人网上赌场1.09781.09781.08641.08640.01141.05%开放暂停
40013370汇添富自主核心科技一年持有混合C估值图威尼斯人网上赌场1.09631.09631.08491.08490.01141.05%开放暂停
41005351汇添富行业整合混合A估值图威尼斯人网上赌场1.67461.67461.65771.65770.01691.02%开放开放
42015190汇添富行业整合混合C估值图威尼斯人网上赌场1.67171.67171.65491.65490.01681.02%开放开放
43006205汇添富沪港深优势定开估值图威尼斯人网上赌场1.07201.07201.06121.06120.01081.02%暂停暂停
44013417博时核心资产精选混合A估值图威尼斯人网上赌场0.96520.96520.95550.95550.00971.02%开放开放
45012977瑞达鑫红量化6个月持有混合A估值图威尼斯人网上赌场0.79430.79430.78630.78630.00801.02%开放开放
46015191汇添富行业整合混合D估值图威尼斯人网上赌场1.67221.67221.65541.65540.01681.01%开放开放
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47013418博时核心资产精选混合C估值图威尼斯人网上赌场0.96070.96070.95110.95110.00961.01%开放开放
48012978瑞达鑫红量化6个月持有混合C估值图威尼斯人网上赌场0.79050.79050.78260.78260.00791.01%开放开放
49910021东方红启华三年持有混合A估值图威尼斯人网上赌场3.98814.68513.94864.64560.03951.00%暂停开放
50011313东方红启华三年持有混合B估值图威尼斯人网上赌场3.96293.96293.92373.92370.03921.00%限大额暂停
51001789国泰量化收益灵活配置混合A估值图威尼斯人网上赌场1.21181.27781.19981.26580.01201.00%开放开放
52011907国泰量化收益灵活配置混合C估值图威尼斯人网上赌场1.20851.20851.19651.19650.01201.00%开放开放
53519069汇添富价值精选混合A估值图威尼斯人网上赌场3.18504.88203.15504.85200.03000.95%开放开放
54005728华宝绿色主题混合A估值图威尼斯人网上赌场1.76051.76051.74401.74400.01650.95%开放开放
55012799华宝绿色主题混合C估值图威尼斯人网上赌场1.75771.75771.74131.74130.01640.94%开放开放
56007887东方红启元三年持有混合B估值图威尼斯人网上赌场4.64164.64164.60044.60040.04120.90%暂停暂停
57910011东方红启瑞三年持有混合A估值图威尼斯人网上赌场2.70473.01972.68052.99550.02420.90%暂停开放
58011312东方红启瑞三年持有混合B估值图威尼斯人网上赌场2.68152.68152.65752.65750.02400.90%开放暂停
59910007东方红启元三年持有混合A估值图威尼斯人网上赌场4.60575.11774.56495.07690.04080.89%暂停开放
60910024东方红启阳三年持有混合A估值图威尼斯人网上赌场4.85805.45404.81575.41170.04230.88%暂停开放
61910006东方红启盛三年持有混合A估值图威尼斯人网上赌场4.45875.02174.42004.98300.03870.88%暂停开放
62010442东方红启盛三年持有混合B估值图威尼斯人网上赌场4.42944.42944.39104.39100.03840.87%开放封闭期
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63004480华宝智慧产业混合估值图威尼斯人网上赌场1.59611.59611.58231.58230.01380.87%开放开放
64519018汇添富均衡增长混合估值图威尼斯人网上赌场0.70244.04530.69644.02980.00600.86%开放开放
65519008汇添富优势精选混合估值图威尼斯人网上赌场3.08628.61643.06018.59030.02610.85%开放开放
66002020国都创新驱动估值图威尼斯人网上赌场1.30801.34801.29701.33700.01100.85%开放开放
67004481华宝第三产业混合A估值图威尼斯人网上赌场1.33731.33731.32621.32620.01110.84%开放开放
68012798华宝第三产业混合C估值图威尼斯人网上赌场1.33461.33461.32361.32360.01100.83%开放开放
69010298汇添富品牌驱动六个月持有混合估值图威尼斯人网上赌场0.88600.88600.87880.87880.00720.82%开放开放
70470008汇添富策略回报混合估值图威尼斯人网上赌场2.96903.39402.94503.37000.02400.81%开放开放
71001112东方红中国优势混合估值图威尼斯人网上赌场2.11802.11802.10102.10100.01700.81%开放开放
72013147汇添富碳中和主题混合A估值图威尼斯人网上赌场0.97190.97190.96410.96410.00780.81%开放开放
73013148汇添富碳中和主题混合C估值图威尼斯人网上赌场0.96730.96730.95950.95950.00780.81%开放开放
74001534华宝万物互联混合估值图威尼斯人网上赌场1.55001.55001.53801.53800.01200.78%开放开放
75008116银华沪深股通精选混合估值图威尼斯人网上赌场0.96390.96390.95640.95640.00750.78%开放开放
76970016中信建投价值增长A估值图威尼斯人网上赌场1.56411.96411.55211.95210.01200.77%开放开放
77970017中信建投价值增长C估值图威尼斯人网上赌场1.54571.54571.53391.53390.01180.77%开放开放
78005247国都量化精选混合估值图威尼斯人网上赌场0.86210.86210.85550.85550.00660.77%开放开放
79011399汇添富数字未来混合A估值图威尼斯人网上赌场0.77370.77370.76800.76800.00570.74%开放开放
80011400汇添富数字未来混合C估值图威尼斯人网上赌场0.76850.76850.76290.76290.00560.73%开放开放
81470009汇添富民营活力混合A估值图威尼斯人网上赌场4.99205.24204.95705.20700.03500.71%开放开放
82010059东方红鼎元3个月定开混合估值图威尼斯人网上赌场1.05171.05171.04451.04450.00720.69%暂停暂停
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83014527汇添富中盘潜力增长一年持有混合C估值图威尼斯人网上赌场1.14671.14671.13901.13900.00770.68%开放暂停
84014526汇添富中盘潜力增长一年持有混合A估值图威尼斯人网上赌场1.14861.14861.14091.14090.00770.67%开放暂停
85001135益民品质升级混合估值图威尼斯人网上赌场0.91100.91100.90500.90500.00600.66%开放开放
86519021国泰金鼎价值混合估值图威尼斯人网上赌场0.46302.82500.46002.82000.00300.65%开放开放
87007355汇添富科技创新混合A估值图威尼斯人网上赌场2.07012.07012.05732.05730.01280.62%开放开放
88007356汇添富科技创新混合C估值图威尼斯人网上赌场2.01802.01802.00562.00560.01240.62%开放开放
89020018国泰金鹿混合估值图威尼斯人网上赌场1.93082.34731.91912.33630.01170.61%开放开放
90010481汇添富高质量成长精选2年混合估值图威尼斯人网上赌场0.69140.69140.68720.68720.00420.61%开放封闭期
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91002657招商安裕灵活配置混合A估值图威尼斯人网上赌场1.67001.67001.66001.66000.01000.60%开放开放
92015206招商安裕灵活配置混合D估值图威尼斯人网上赌场1.66991.66991.65991.65990.01000.60%开放开放
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93002658招商安裕灵活配置混合C估值图威尼斯人网上赌场1.60981.60981.60021.60020.00960.60%开放开放
94003396东方红优享红利混合估值图威尼斯人网上赌场1.85341.85341.84261.84260.01080.59%开放开放
95519068汇添富成长焦点混合估值图威尼斯人网上赌场2.79444.19542.77824.17920.01620.58%开放开放
96009683汇添富创新增长一年定开混合A估值图威尼斯人网上赌场1.24111.24111.23401.23400.00710.58%暂停暂停
97009684汇添富创新增长一年定开混合C估值图威尼斯人网上赌场1.22621.22621.21921.21920.00700.57%暂停暂停
98000619东方红产业升级混合估值图威尼斯人网上赌场4.10404.10404.08104.08100.02300.56%开放开放
99501049东方红睿玺三年定开混合A估值图威尼斯人网上赌场0.96941.46940.96401.46400.00540.56%暂停暂停
100910026东方红新源三年持有混合A估值图威尼斯人网上赌场2.32672.44172.31392.42890.01280.55%暂停开放
101015102东方红ESG可持续投资混合A估值图威尼斯人网上赌场1.03071.03071.02511.02510.00560.55%开放开放
102010506东方红睿玺三年定开混合C估值图威尼斯人网上赌场0.96160.96160.95630.95630.00530.55%暂停暂停
103015103东方红ESG可持续投资混合C估值图威尼斯人网上赌场1.02901.02901.02351.02350.00550.54%开放开放
104560003益民创新优势混合估值图威尼斯人网上赌场1.32081.34081.31391.33390.00690.53%开放开放
105910017东方红多元策略混合A估值图威尼斯人网上赌场2.36082.47482.35012.46410.01070.46%暂停开放
106010821东方红多元策略混合B估值图威尼斯人网上赌场2.33712.33712.32652.32650.01060.46%开放开放
107020026国泰成长优选混合估值图威尼斯人网上赌场3.62004.14203.60404.12600.01600.44%开放开放
108015460天弘优质成长企业C估值图威尼斯人网上赌场1.01091.01091.00651.00650.00440.44%开放开放
109007202天弘优质成长企业A估值图威尼斯人网上赌场2.04772.04772.03892.03890.00880.43%开放开放
110001712东方红优势精选混合估值图威尼斯人网上赌场1.88001.88001.87201.87200.00800.43%开放开放
111010599汇添富高质量成长30一年混合A估值图威尼斯人网上赌场0.69060.69060.68780.68780.00280.41%开放开放
112011259汇添富高质量成长30一年混合C估值图威尼斯人网上赌场0.68680.68680.68400.68400.00280.41%开放开放
113560006益民核心增长混合估值图威尼斯人网上赌场1.76601.76601.75901.75900.00700.40%开放开放
114005519银华混改红利灵活配置混合发起式估值图威尼斯人网上赌场1.70931.70931.70271.70270.00660.39%开放开放
115001202东方红领先精选混合估值图威尼斯人网上赌场1.55101.67101.54501.66500.00600.39%开放开放
116004335华宝新飞跃灵活配置混合估值图威尼斯人网上赌场2.00702.00701.99981.99980.00720.36%暂停开放
117006259汇添富红利增长混合A估值图威尼斯人网上赌场1.82661.82661.82011.82010.00650.36%开放开放
118006260汇添富红利增长混合C估值图威尼斯人网上赌场1.77871.77871.77241.77240.00630.36%开放开放
119002783东方红价值精选混合A估值图威尼斯人网上赌场1.37211.54111.36721.53620.00490.36%开放开放
120002784东方红价值精选混合C估值图威尼斯人网上赌场1.33811.50611.33331.50130.00480.36%开放开放
121002639天弘价值精选灵活配置混合估值图威尼斯人网上赌场1.49481.49481.49001.49000.00480.32%开放开放
122011048天弘恒新混合A估值图威尼斯人网上赌场1.04231.04231.03901.03900.00330.32%开放开放
123011049天弘恒新混合C估值图威尼斯人网上赌场1.03931.03931.03601.03600.00330.32%开放开放
124001801汇添富达欣混合A估值图威尼斯人网上赌场1.68801.74301.68301.73800.00500.30%开放开放
125010870汇添富稳健鑫添益六个月持有混合估值图威尼斯人网上赌场1.03821.03821.03521.03520.00300.29%开放开放
126560002益民红利成长混合估值图威尼斯人网上赌场0.70161.84940.69961.84580.00200.29%开放开放
127011784天弘招添利混合A估值图威尼斯人网上赌场1.05341.05341.05051.05050.00290.28%开放开放
128011785天弘招添利混合C估值图威尼斯人网上赌场1.05211.05211.04921.04920.00290.28%开放开放
129011562汇添富稳健盈和一年持有混合估值图威尼斯人网上赌场1.02641.02641.02361.02360.00280.27%开放开放
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130009736汇添富稳健收益混合A估值图威尼斯人网上赌场0.96710.96710.96450.96450.00260.27%开放开放
131011050天弘裕新混合A估值图威尼斯人网上赌场1.01811.01811.01551.01550.00260.26%开放开放
132009737汇添富稳健收益混合C估值图威尼斯人网上赌场0.95960.95960.95710.95710.00250.26%开放开放
133004436汇添富年年泰定开混合A估值图威尼斯人网上赌场1.31521.31521.31191.31190.00330.25%暂停暂停
134004437汇添富年年泰定开混合C估值图威尼斯人网上赌场1.27471.27471.27151.27150.00320.25%暂停暂停
135013367汇添富多元价值发现混合A估值图威尼斯人网上赌场1.03571.03571.03311.03310.00260.25%开放开放
136012952汇添富鑫享添利六个月持有混合C估值图威尼斯人网上赌场1.03051.03051.02791.02790.00260.25%开放开放
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137011051天弘裕新混合C估值图威尼斯人网上赌场1.01561.01561.01311.01310.00250.25%开放开放
138013243天弘安康颐丰一年持有混合A估值图威尼斯人网上赌场0.99360.99360.99110.99110.00250.25%暂停封闭期
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139420003天弘永定价值成长混合A估值图威尼斯人网上赌场3.03133.36633.02413.35910.00720.24%开放开放
140002165汇添富达欣混合C估值图威尼斯人网上赌场1.64101.69601.63701.69200.00400.24%开放开放
141015463天弘永定价值成长混合C估值图威尼斯人网上赌场1.12211.12211.11941.11940.00270.24%开放开放
142013368汇添富多元价值发现混合C估值图威尼斯人网上赌场1.03491.03491.03241.03240.00250.24%开放开放
143012951汇添富鑫享添利六个月持有混合A估值图威尼斯人网上赌场1.03381.03381.03131.03130.00250.24%开放开放
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144013267天弘安康颐利混合A估值图威尼斯人网上赌场1.01381.01381.01141.01140.00240.24%开放开放
145002746汇添富多策略定开混合估值图威尼斯人网上赌场1.76801.76801.76401.76400.00400.23%暂停暂停
146013268天弘安康颐利混合C估值图威尼斯人网上赌场1.01341.01341.01111.01110.00230.23%开放开放
147003045东方红战略精选混合C估值图威尼斯人网上赌场1.28791.33791.28511.33510.00280.22%开放开放
148005331益民优势安享混合估值图威尼斯人网上赌场1.99001.99001.98591.98590.00410.21%开放开放
149003044东方红战略精选混合A估值图威尼斯人网上赌场1.31901.36901.31621.36620.00280.21%开放开放
150001447天弘惠利混合估值图威尼斯人网上赌场1.72791.72791.72441.72440.00350.20%开放开放
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151169103东方红睿轩三年定开混合估值图威尼斯人网上赌场1.59741.93541.59421.93220.00320.20%暂停暂停
152000410益民服务领先混合估值图威尼斯人网上赌场5.27405.27405.26405.26400.01000.19%开放开放
153001796汇添富安鑫智选混合A估值图威尼斯人网上赌场1.07601.41101.07401.40900.00200.19%开放开放
154010058天弘荣创一年持有期混合估值图威尼斯人网上赌场1.10631.10631.10451.10450.00180.16%开放开放
155003189汇添富保鑫灵活配置混合A估值图威尼斯人网上赌场1.36601.36601.36401.36400.00200.15%开放开放
156012607汇添富保鑫灵活配置混合C估值图威尼斯人网上赌场1.36201.36201.36001.36000.00200.15%开放开放
157009807东方红招盈甄选一年混合C估值图威尼斯人网上赌场1.00881.08081.00741.07940.00140.14%开放开放
158005329汇添富民安增益定开混合A估值图威尼斯人网上赌场1.36721.36721.36541.36540.00180.13%暂停暂停
159005330汇添富民安增益定开混合C估值图威尼斯人网上赌场1.34351.34351.34171.34170.00180.13%暂停暂停
160009806东方红招盈甄选一年混合A估值图威尼斯人网上赌场1.01221.08841.01091.08710.00130.13%开放开放
161005264国都多策略混合估值图威尼斯人网上赌场1.70381.99041.70181.98840.00200.12%开放开放
162001203东方红稳健精选混合A估值图威尼斯人网上赌场1.53531.71731.53361.71560.00170.11%开放开放
163001204东方红稳健精选混合C估值图威尼斯人网上赌场1.53041.71341.52871.71170.00170.11%开放开放
164005974东方红配置精选混合A估值图威尼斯人网上赌场1.36791.36791.36641.36640.00150.11%开放开放
165005975东方红配置精选混合C估值图威尼斯人网上赌场1.33991.33991.33841.33840.00150.11%开放开放
166004774汇添富添福吉祥混合估值图威尼斯人网上赌场1.28251.28251.28111.28110.00140.11%开放开放
167970008华安证券汇赢增利一年持有混合C估值图威尼斯人网上赌场1.17621.17621.17491.17490.00130.11%开放开放
168501017国泰融丰外延增长混合(LOF)A估值图威尼斯人网上赌场1.16651.18331.16521.18200.00130.11%开放开放
169015017国泰融丰外延增长混合(LOF)C估值图威尼斯人网上赌场1.16451.16451.16321.16320.00130.11%开放开放
170970007华安证券汇赢增利一年持有混合B估值图威尼斯人网上赌场1.15821.15821.15691.15690.00130.11%开放开放
171970006华安证券汇赢增利一年持有混合A估值图威尼斯人网上赌场1.10761.34361.10641.34240.00120.11%封闭期开放
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172011376华宝安享混合估值图威尼斯人网上赌场1.02431.02431.02321.02320.00110.11%开放开放
173002959汇添富盈泰混合估值图威尼斯人网上赌场2.09802.09802.09602.09600.00200.10%开放开放
174002158汇添富安鑫智选混合C估值图威尼斯人网上赌场1.12801.46301.12701.46200.00100.09%开放开放
175501053东方红目标优选定开混合估值图威尼斯人网上赌场1.01131.33431.01071.33370.00060.06%暂停暂停
176008770东方红安鑫甄选一年持有混合估值图威尼斯人网上赌场1.00311.11011.00271.10970.00040.04%开放开放
177009536汇添富稳健增益一年持有混合A估值图威尼斯人网上赌场1.03441.03441.03411.03410.00030.03%开放开放
178011945汇添富稳健增益一年持有混合C估值图威尼斯人网上赌场1.03181.03181.03151.03150.00030.03%开放开放
179506006汇添富科创板2年定开混合估值图威尼斯人网上赌场0.96341.00570.96311.00540.00030.03%暂停暂停
180002055国泰兴益灵活配置混合C估值图威尼斯人网上赌场1.27101.45701.27101.45700.00000.00%限大额开放
181002388天弘裕利灵活配置混合A估值图威尼斯人网上赌场1.25431.26361.25431.26360.00000.00%开放开放
182001265国泰兴益灵活配置混合A估值图威尼斯人网上赌场1.21701.45201.21701.45200.00000.00%限大额开放
183005997天弘裕利灵活配置混合C估值图威尼斯人网上赌场1.13371.13371.13371.13370.00000.00%开放开放
184013244天弘安康颐丰一年持有混合C估值图威尼斯人网上赌场1.00001.00001.00001.00000.00000.00%暂停封闭期
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185004687汇添富熙和精选混合A估值图威尼斯人网上赌场1.34101.42601.34121.4262-0.0002-0.01%开放开放
186004688汇添富熙和精选混合C估值图威尼斯人网上赌场1.33451.41951.33461.4196-0.0001-0.01%开放开放
187501039汇添富睿丰混合(LOF)A估值图威尼斯人网上赌场1.20361.20361.20371.2037-0.0001-0.01%开放开放
188501040汇添富睿丰混合(LOF)C估值图威尼斯人网上赌场1.18101.18101.18111.1811-0.0001-0.01%开放开放
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190004271汇添富民丰回报混合C估值图威尼斯人网上赌场1.38141.38141.38171.3817-0.0003-0.02%开放开放
191011408天弘益新混合A估值图威尼斯人网上赌场1.03591.03591.03621.0362-0.0003-0.03%开放开放
192011409天弘益新混合C估值图威尼斯人网上赌场1.03191.03191.03221.0322-0.0003-0.03%开放开放
193010832国泰合益混合A估值图威尼斯人网上赌场1.01511.01511.01541.0154-0.0003-0.03%限大额开放
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194010833国泰合益混合C估值图威尼斯人网上赌场1.00361.00361.00401.0040-0.0004-0.04%限大额开放
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195002197国泰鑫策略价值混合估值图威尼斯人网上赌场1.51851.51851.51921.5192-0.0007-0.05%限大额开放
196003754国泰普益混合A估值图威尼斯人网上赌场1.46941.56841.47021.5692-0.0008-0.05%限大额开放
197002489国泰民福策略价值混合A估值图威尼斯人网上赌场1.52211.52211.52301.5230-0.0009-0.06%开放开放
198014998国泰民福策略价值混合C估值图威尼斯人网上赌场1.51981.51981.52071.5207-0.0009-0.06%开放开放
199003755国泰普益混合C估值图威尼斯人网上赌场1.45591.55491.45681.5558-0.0009-0.06%限大额开放
200501209银华富久食品饮料精选混合(LOF)A估值图威尼斯人网上赌场0.91180.91180.91280.9128-0.0010-0.11%开放开放
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