开放式威尼斯人平台

关注比较序号基金代码基金简称2022-08-182022-08-17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
1008084海富通先进制造股票C估值图威尼斯人网上赌场1.65171.65171.55301.55300.09876.36%开放开放
2008085海富通先进制造股票A估值图威尼斯人网上赌场1.66931.66931.56961.56960.09976.35%开放开放
3009651海富通成长甄选混合A估值图威尼斯人网上赌场1.88281.88281.77331.77330.10956.17%开放开放
4009652海富通成长甄选混合C估值图威尼斯人网上赌场1.86861.86861.76001.76000.10866.17%开放开放
5519005海富通股票混合估值图威尼斯人网上赌场1.74203.69101.64223.59120.09986.08%开放开放
6002296长城行业轮动混合A估值图威尼斯人网上赌场2.91662.91662.75412.75410.16255.90%开放开放
7013484长城行业轮动混合C估值图威尼斯人网上赌场2.90072.90072.73922.73920.16155.90%开放开放
8009025海富通科技创新混合A估值图威尼斯人网上赌场1.76841.76841.67201.67200.09645.77%开放开放
9009024海富通科技创新混合C估值图威尼斯人网上赌场1.73441.73441.63981.63980.09465.77%开放开放
10014902长城新能源股票发起式A估值图威尼斯人网上赌场1.31091.31091.24291.24290.06805.47%开放开放
11014903长城新能源股票发起式C估值图威尼斯人网上赌场1.30651.30651.23881.23880.06775.46%开放开放
12011599国联安匠心科技1个月持有混合估值图威尼斯人网上赌场0.90460.90460.85970.85970.04495.22%开放开放
13004536嘉实中小企业量化活力混合估值图威尼斯人网上赌场1.54001.54001.46801.46800.07204.90%开放开放
14014611富国核心科技12个月持有混合A估值图威尼斯人网上赌场1.29961.29961.23941.23940.06024.86%开放暂停
15014612富国核心科技12个月持有混合C估值图威尼斯人网上赌场1.29531.29531.23541.23540.05994.85%开放暂停
16002418汇添富优选回报灵活配置混合C估值图威尼斯人网上赌场2.76002.76002.63402.63400.12604.78%开放开放
17470021汇添富优选回报灵活配置混合A估值图威尼斯人网上赌场2.78902.78902.66202.66200.12704.77%开放开放
18013175海富通碳中和混合A估值图威尼斯人网上赌场1.11911.11911.06921.06920.04994.67%开放开放
19013176海富通碳中和混合C估值图威尼斯人网上赌场1.11411.11411.06441.06440.04974.67%开放开放
20001888中欧盛世成长混合(LOF)E估值图威尼斯人网上赌场2.53743.76642.42633.65530.11114.58%开放开放
21166011中欧盛世成长混合(LOF)A估值图威尼斯人网上赌场2.52673.75572.41613.64510.11064.58%开放开放
22004233中欧盛世成长混合(LOF)C估值图威尼斯人网上赌场2.43942.43942.33272.33270.10674.57%开放开放
23001307中欧永裕混合C估值图威尼斯人网上赌场1.69701.69701.62301.62300.07404.56%开放开放
24001306中欧永裕混合A估值图威尼斯人网上赌场1.79601.79601.71801.71800.07804.54%开放开放
25013851中信建投低碳成长混合A估值图威尼斯人网上赌场1.42701.42701.36631.36630.06074.44%开放开放
26013852中信建投低碳成长混合C估值图威尼斯人网上赌场1.42321.42321.36271.36270.06054.44%开放开放
27006751富国互联科技股票A估值图威尼斯人网上赌场3.14983.14983.01633.01630.13354.43%开放开放
28011126富国互联科技股票C估值图威尼斯人网上赌场3.12013.12012.98792.98790.13224.42%开放开放
29014834汇添富盈鑫混合D估值图威尼斯人网上赌场2.56002.56002.45202.45200.10804.40%开放开放
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30009892富国成长策略混合估值图威尼斯人网上赌场1.34381.34381.28721.28720.05664.40%开放开放
31014833汇添富盈鑫混合C估值图威尼斯人网上赌场2.55602.55602.44902.44900.10704.37%开放开放
32002420汇添富盈鑫混合A估值图威尼斯人网上赌场2.56202.56202.45502.45500.10704.36%开放开放
33000166中海信息产业精选混合估值图威尼斯人网上赌场1.46332.11161.40282.02760.06054.31%开放开放
34012258天弘鑫悦成长混合A估值图威尼斯人网上赌场1.15611.15611.10931.10930.04684.22%开放开放
35012259天弘鑫悦成长混合C估值图威尼斯人网上赌场1.15311.15311.10641.10640.04674.22%开放开放
36015461天弘互联网混合C估值图威尼斯人网上赌场1.22731.22731.17831.17830.04904.16%开放开放
37001210天弘互联网混合A估值图威尼斯人网上赌场1.16921.16921.12251.12250.04674.16%开放开放
38009380富安达科技领航混合估值图威尼斯人网上赌场0.91880.91880.88400.88400.03483.94%开放开放
39009986天弘创新领航A估值图威尼斯人网上赌场0.98980.98980.95260.95260.03723.91%开放开放
40009987天弘创新领航C估值图威尼斯人网上赌场0.98210.98210.94520.94520.03693.90%开放开放
41013006上投摩根景气甄选混合A估值图威尼斯人网上赌场0.93710.93710.90190.90190.03523.90%开放开放
42013007上投摩根景气甄选混合C估值图威尼斯人网上赌场0.93260.93260.89760.89760.03503.90%开放开放
43015686富国新兴产业股票C估值图威尼斯人网上赌场2.31102.31102.22502.22500.08603.87%开放开放
44012410海富通成长领航混合A估值图威尼斯人网上赌场1.17131.17131.12771.12770.04363.87%开放开放
45012411海富通成长领航混合C估值图威尼斯人网上赌场1.16491.16491.12151.12150.04343.87%开放开放
46001048富国新兴产业股票A估值图威尼斯人网上赌场2.31302.31302.22702.22700.08603.86%开放开放
47000755富安达新兴成长混合A估值图威尼斯人网上赌场1.48661.48661.43191.43190.05473.82%开放开放
48014471富安达新兴成长混合C估值图威尼斯人网上赌场1.48311.48311.42861.42860.05453.81%开放开放
49001009上投摩根安全战略股票A估值图威尼斯人网上赌场1.84442.09101.77682.02340.06763.80%开放开放
50015172上投摩根安全战略股票C估值图威尼斯人网上赌场1.83991.83991.77251.77250.06743.80%开放开放
51014808泰达宏利景气智选18个月持有混合C估值图威尼斯人网上赌场1.45941.45941.40631.40630.05313.78%开放暂停
52501201红土科技创新3年封闭混合估值图威尼斯人网上赌场2.16472.16472.08612.08610.07863.77%暂停暂停
53014807泰达宏利景气智选18个月持有混合A估值图威尼斯人网上赌场1.46111.46111.40801.40800.05313.77%开放暂停
54015096东财数字经济混合发起式A估值图威尼斯人网上赌场1.16441.16441.12211.12210.04233.77%开放开放
55015097东财数字经济混合发起式C估值图威尼斯人网上赌场1.16001.16001.11791.11790.04213.77%开放开放
56004636中信建投智信物联网C估值图威尼斯人网上赌场3.39113.39113.26853.26850.12263.75%开放开放
57001809中信建投智信物联网A估值图威尼斯人网上赌场3.30063.30063.18133.18130.11933.75%开放开放
58014948融通新能源灵活配置混合C估值图威尼斯人网上赌场3.26903.26903.15103.15100.11803.74%开放开放
59519026海富通中小盘混合估值图威尼斯人网上赌场2.44062.44062.35272.35270.08793.74%开放开放
60000966中邮核心科技创新灵活配置混合估值图威尼斯人网上赌场1.83101.83101.76501.76500.06603.74%开放开放
61013816汇添富中证光伏产业指数增强发起式A估值图威尼斯人网上赌场1.03771.03771.00061.00060.03713.71%开放开放
62013817汇添富中证光伏产业指数增强发起式C估值图威尼斯人网上赌场1.03561.03560.99860.99860.03703.71%开放开放
63008050同泰慧择混合A估值图威尼斯人网上赌场1.03351.03350.99650.99650.03703.71%开放开放
64008051同泰慧择混合C估值图威尼斯人网上赌场1.02231.02230.98570.98570.03663.71%开放开放
65001471融通新能源灵活配置混合A估值图威尼斯人网上赌场3.27503.39503.15803.27800.11703.70%开放开放
66015576泰达宏利绩优混合C估值图威尼斯人网上赌场2.15952.15952.08372.08370.07583.64%开放开放
67013721信澳景气优选混合A估值图威尼斯人网上赌场1.01711.01710.98140.98140.03573.64%开放开放
68013722信澳景气优选混合C估值图威尼斯人网上赌场1.01181.01180.97630.97630.03553.64%开放开放
69005903泰达宏利绩优混合A估值图威尼斯人网上赌场2.16052.16052.08482.08480.07573.63%开放开放
70006049恒越研究精选混合A/B估值图威尼斯人网上赌场2.68442.68442.59072.59070.09373.62%限大额开放
71007192恒越研究精选混合C估值图威尼斯人网上赌场2.66732.66732.57412.57410.09323.62%限大额开放
72010109富国价值增长混合A估值图威尼斯人网上赌场1.09781.09781.05941.05940.03843.62%开放开放
73015689富国价值增长混合C估值图威尼斯人网上赌场1.09691.09691.05861.05860.03833.62%开放开放
74168401红土转型精选混合(LOF)估值图威尼斯人网上赌场3.26893.26893.15503.15500.11393.61%开放开放
75014023泰达宏利景气领航两年持有混合估值图威尼斯人网上赌场0.94630.94630.91330.91330.03303.61%限大额封闭期
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76580006东吴新经济混合A估值图威尼斯人网上赌场1.96502.35501.89682.28680.06823.60%开放开放
77012617东吴新经济混合C估值图威尼斯人网上赌场1.95791.95791.89001.89000.06793.59%开放开放
78014574鑫元清洁能源混合发起式A估值图威尼斯人网上赌场1.42131.42131.37221.37220.04913.58%开放开放
79014575鑫元清洁能源混合发起式C估值图威尼斯人网上赌场1.41841.41841.36941.36940.04903.58%开放开放
80007163浦银安盛环保新能源A估值图威尼斯人网上赌场3.31513.31513.20493.20490.11023.44%开放开放
81007164浦银安盛环保新能源C估值图威尼斯人网上赌场3.26803.26803.15943.15940.10863.44%开放开放
82014526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1.17481.17481.13571.13570.03913.44%开放暂停
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1.17221.17221.13321.13320.03903.44%开放暂停
84001613长城久祥混合估值图威尼斯人网上赌场1.28101.28101.23881.23880.04223.41%开放开放
85012800泰达转型机遇股票C估值图威尼斯人网上赌场3.59303.59303.47503.47500.11803.40%开放开放
86000550广发新动力混合估值图威尼斯人网上赌场3.34903.34903.23903.23900.11003.40%开放开放
87506002易方达科创板两年定开混合估值图威尼斯人网上赌场1.21821.23821.17821.19820.04003.40%开放开放
88970184招商资管核心优势混合A估值图威尼斯人网上赌场1.05611.05611.02151.02150.03463.39%开放开放
89006009国融融银灵活配置混合A估值图威尼斯人网上赌场1.00561.05560.97261.02260.03303.39%开放开放
90006010国融融银灵活配置混合C估值图威尼斯人网上赌场0.99551.04550.96291.01290.03263.39%开放开放
91000828泰达转型机遇股票A估值图威尼斯人网上赌场3.60403.82403.48603.70600.11803.38%开放开放
92005368富国清洁能源产业混合A估值图威尼斯人网上赌场2.50132.50132.41982.41980.08153.37%开放开放
93011127富国清洁能源产业混合C估值图威尼斯人网上赌场2.47822.47822.39742.39740.08083.37%开放开放
94501078广发科创主题灵活配置混合(LOF)估值图威尼斯人网上赌场2.61142.61142.52642.52640.08503.36%开放开放
95011682汇添富均衡精选六个月持有混合C估值图威尼斯人网上赌场0.97220.97220.94060.94060.03163.36%开放开放
96011681汇添富均衡精选六个月持有混合A估值图威尼斯人网上赌场0.97660.97660.94490.94490.03173.35%开放开放
97257070国联安优选行业混合估值图威尼斯人网上赌场3.50793.80893.39453.69550.11343.34%开放开放
98162201泰达宏利成长混合估值图威尼斯人网上赌场2.63295.02942.54784.94430.08513.34%开放开放
99398021中海能源策略混合估值图威尼斯人网上赌场1.67761.98761.62351.93350.05413.33%开放开放
100001113南方大数据100A估值图威尼斯人网上赌场1.14821.14821.11121.11120.03703.33%开放开放
101004344南方大数据100C估值图威尼斯人网上赌场1.12441.12441.08821.08820.03623.33%开放开放
102001956国联安科技动力估值图威尼斯人网上赌场2.19292.19292.12312.12310.06983.29%开放开放
103014191广发先进制造股票发起式A估值图威尼斯人网上赌场1.43161.43161.38631.38630.04533.27%开放开放
104014192广发先进制造股票发起式C估值图威尼斯人网上赌场1.42901.42901.38381.38380.04523.27%开放开放
105014478中加低碳经济六个月持有混合A估值图威尼斯人网上赌场1.32181.32181.27991.27990.04193.27%开放暂停
106014479中加低碳经济六个月持有混合C估值图威尼斯人网上赌场1.31751.31751.27581.27580.04173.27%开放暂停
107501077富国创新企业灵活配置混合(LOF)A估值图威尼斯人网上赌场1.85471.85471.79611.79610.05863.26%开放开放
108015849富国创新企业灵活配置混合(LOF)C估值图威尼斯人网上赌场1.85231.85231.79381.79380.05853.26%开放开放
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109506005博时科创板三年定开混合估值图威尼斯人网上赌场1.03811.09481.00531.06200.03283.26%暂停暂停
110005967鹏华创新驱动混合估值图威尼斯人网上赌场1.77371.77371.71791.71790.05583.25%开放开放
111952035国泰君安君得诚混合估值图威尼斯人网上赌场1.16411.48091.12751.43440.03663.25%开放开放
112010282中信建投智享生活混合A估值图威尼斯人网上赌场1.42761.42761.38281.38280.04483.24%开放开放
113010283中信建投智享生活混合C估值图威尼斯人网上赌场1.41751.41751.37311.37310.04443.23%开放开放
114001170泰达宏利复兴混合估值图威尼斯人网上赌场1.40701.40701.36301.36300.04403.23%开放开放
115270028广发制造业精选混合A估值图威尼斯人网上赌场7.69007.69007.45207.45200.23803.19%开放开放
116010023广发制造业精选混合C估值图威尼斯人网上赌场7.63407.63407.39807.39800.23603.19%开放开放
117006072民生加银创新成长混合A估值图威尼斯人网上赌场1.83791.83791.78111.78110.05683.19%限大额开放
118014929民生加银创新成长混合C估值图威尼斯人网上赌场1.83391.83391.77721.77720.05673.19%开放开放
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119000522华润元大信息传媒科技混合估值图威尼斯人网上赌场2.40402.40402.33002.33000.07403.18%开放开放
120003593国泰景气行业灵活配置混合估值图威尼斯人网上赌场0.94612.40090.91692.37170.02923.18%开放开放
121003956南方产业智选股票估值图威尼斯人网上赌场2.12622.12622.06112.06110.06513.16%开放开放
122005472富国价值驱动灵活配置混合A估值图威尼斯人网上赌场2.27312.27312.20392.20390.06923.14%开放开放
123005473富国价值驱动灵活配置混合C估值图威尼斯人网上赌场2.19402.19402.12722.12720.06683.14%开放开放
124910009东方红启程三年持有混合A估值图威尼斯人网上赌场5.65546.20945.48656.04050.16893.08%暂停开放
125005815农银汇理睿选灵活配置混合估值图威尼斯人网上赌场2.96922.96922.88042.88040.08883.08%开放开放
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128010135泰达高研发6个月持有混合A估值图威尼斯人网上赌场1.49521.49531.45081.45090.04443.06%开放开放
129010136泰达高研发6个月持有混合C估值图威尼斯人网上赌场1.48681.48691.44261.44270.04423.06%开放开放
130001192上投摩根整合驱动混合估值图威尼斯人网上赌场0.78950.78950.76610.76610.02343.05%开放开放
131004666长城久嘉创新成长混合A估值图威尼斯人网上赌场1.95851.95851.90071.90070.05783.04%开放开放
132010052长城久嘉创新成长混合C估值图威尼斯人网上赌场1.94821.94821.89071.89070.05753.04%开放开放
133519172浦银安盛睿智精选混合A估值图威尼斯人网上赌场1.76801.76801.71601.71600.05203.03%开放开放
134015195汇添富新兴消费股票D估值图威尼斯人网上赌场1.87701.87701.82201.82200.05503.02%开放开放
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135519173浦银安盛睿智精选混合C估值图威尼斯人网上赌场1.67301.67301.62401.62400.04903.02%开放开放
136001749招商中国机遇股票估值图威尼斯人网上赌场2.18902.18902.12502.12500.06403.01%开放开放
137001672国寿安保智慧生活股票估值图威尼斯人网上赌场2.15802.38002.09502.31700.06303.01%开放开放
138001040新华策略精选股票估值图威尼斯人网上赌场2.39512.39512.32532.32530.06983.00%开放开放
139005840富国产业驱动混合估值图威尼斯人网上赌场3.20083.20083.10793.10790.09292.99%开放开放
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141373020上投摩根双核平衡混合A估值图威尼斯人网上赌场2.29903.82682.23243.76020.06662.98%开放开放
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143009855中加新兴成长混合A估值图威尼斯人网上赌场1.31441.31441.27641.27640.03802.98%开放开放
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146501096国联安科创3年封闭混合估值图威尼斯人网上赌场1.12451.12451.09211.09210.03242.97%暂停暂停
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149015491博时科创主题灵活配置混合(LOF)C估值图威尼斯人网上赌场2.14852.14852.08672.08670.06182.96%开放开放
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151012383泰达宏利新兴景气龙头混合C估值图威尼斯人网上赌场0.94600.94600.91880.91880.02722.96%开放开放
152162720广发创业板两年定开混合估值图威尼斯人网上赌场1.17631.17631.14291.14290.03342.92%暂停暂停
153010951中金成长精选混合A估值图威尼斯人网上赌场0.96230.96230.93500.93500.02732.92%开放开放
154014765中欧碳中和混合发起A估值图威尼斯人网上赌场1.23331.23331.19841.19840.03492.91%开放开放
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163519156新华行业灵活配置混合A估值图威尼斯人网上赌场2.40783.35182.34033.28430.06752.88%开放开放
164519157新华行业灵活配置混合C估值图威尼斯人网上赌场2.10992.10992.05082.05080.05912.88%开放开放
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181011261金鹰新能源混合C估值图威尼斯人网上赌场1.60361.60361.56021.56020.04342.78%开放开放
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185006424嘉合锦程混合A估值图威尼斯人网上赌场2.48712.58712.42012.52010.06702.77%开放开放
186006425嘉合锦程混合C估值图威尼斯人网上赌场2.41442.51442.34932.44930.06512.77%开放开放
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