开放式威尼斯人平台

关注比较序号基金代码基金简称2021-10-182021-10-15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
1002601中银证券价值精选混合估值图威尼斯人网上赌场1.78671.78671.68111.68110.10566.28%开放开放
2161724招商中证煤炭等权指数(LOF)A估值图威尼斯人网上赌场1.81721.29131.71051.22030.10676.24%开放开放
3013596招商中证煤炭等权指数(LOF)C估值图威尼斯人网上赌场1.81711.81711.71041.71040.10676.24%开放开放
4011269中银证券优势制造股票A估值图威尼斯人网上赌场1.13701.13701.07321.07320.06385.94%开放开放
5011270中银证券优势制造股票C估值图威尼斯人网上赌场1.13571.13571.07201.07200.06375.94%开放开放
6161032富国中证煤炭指数(LOF)A估值图威尼斯人网上赌场1.84401.28501.74401.21500.10005.73%开放开放
7013275富国中证煤炭指数(LOF)C估值图威尼斯人网上赌场1.84401.84401.74401.74400.10005.73%开放开放
8168204中融中证煤炭指数(LOF)估值图威尼斯人网上赌场1.71501.71501.62201.62200.09305.73%开放开放
9008279国泰中证煤炭ETF联接A估值图威尼斯人网上赌场2.25322.25322.13132.13130.12195.72%开放开放
10008280国泰中证煤炭ETF联接C估值图威尼斯人网上赌场2.24192.24192.12072.12070.12125.72%开放开放
11008491万家周期优势企业混合A估值图威尼斯人网上赌场1.23691.23691.17971.17970.05724.85%开放开放
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12008492万家周期优势企业混合C估值图威尼斯人网上赌场1.23101.23101.17411.17410.05694.85%开放开放
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13010008中融成长优选混合A估值图威尼斯人网上赌场1.49801.49801.42971.42970.06834.78%开放开放
14003751万家瑞隆混合估值图威尼斯人网上赌场2.46812.46812.35582.35580.11234.77%开放开放
15010009中融成长优选混合C估值图威尼斯人网上赌场1.48531.48531.41771.41770.06764.77%开放开放
16004636中信建投智信物联网C估值图威尼斯人网上赌场3.02603.02602.88882.88880.13724.75%开放开放
17001809中信建投智信物联网A估值图威尼斯人网上赌场2.93562.93562.80242.80240.13324.75%开放开放
18004671中融核心成长估值图威尼斯人网上赌场1.97471.97471.88511.88510.08964.75%开放开放
19001298金鹰民族新兴混合估值图威尼斯人网上赌场4.39404.39404.19504.19500.19904.74%限大额开放
20009853中加优势企业混合A估值图威尼斯人网上赌场1.57681.57681.50571.50570.07114.72%开放开放
21009854中加优势企业混合C估值图威尼斯人网上赌场1.55811.55811.48801.48800.07014.71%开放开放
22310368申万菱信竞争优势混合估值图威尼斯人网上赌场2.93203.94802.80213.81810.12994.64%开放开放
23590003中邮核心优势灵活配置混合估值图威尼斯人网上赌场3.36703.54703.21903.39900.14804.60%限大额开放
24005343长安裕盛灵活配置混合A估值图威尼斯人网上赌场1.18641.18641.13461.13460.05184.57%开放开放
25005344长安裕盛灵活配置混合C估值图威尼斯人网上赌场1.17681.17681.12541.12540.05144.57%开放开放
26009008平安科技创新混合A估值图威尼斯人网上赌场2.06042.06041.97061.97060.08984.56%开放开放
27009009平安科技创新混合C估值图威尼斯人网上赌场2.03392.03391.94541.94540.08854.55%开放开放
28001678英大国企改革主题股票估值图威尼斯人网上赌场1.66851.96851.59621.89620.07234.53%暂停开放
29012148国投瑞银产业趋势混合A估值图威尼斯人网上赌场1.54911.54911.48221.48220.06694.51%开放开放
30012149国投瑞银产业趋势混合C估值图威尼斯人网上赌场1.54701.54701.48021.48020.06684.51%开放开放
31001704国投瑞银进宝灵活配置混合估值图威尼斯人网上赌场4.63334.65834.43444.45940.19894.49%开放开放
32167002平安鼎越混合(LOF)估值图威尼斯人网上赌场3.17633.17633.04013.04010.13624.48%开放开放
33167001平安鼎泰混合(LOF)估值图威尼斯人网上赌场2.29962.29962.20212.20210.09754.43%开放开放
34006736国投瑞银先进制造混合估值图威尼斯人网上赌场4.52494.52494.33494.33490.19004.38%开放开放
35005477长安鑫禧灵活配置混合A估值图威尼斯人网上赌场0.80070.80070.76710.76710.03364.38%开放开放
36005478长安鑫禧灵活配置混合C估值图威尼斯人网上赌场0.79510.79510.76170.76170.03344.38%开放开放
37210008金鹰策略配置混合估值图威尼斯人网上赌场3.58464.18463.43544.03540.14924.34%开放开放
38007689国投瑞银新能源混合A估值图威尼斯人网上赌场3.47273.54273.32963.39960.14314.30%开放开放
39007690国投瑞银新能源混合C估值图威尼斯人网上赌场3.44633.51633.30433.37430.14204.30%开放开放
40519005海富通股票混合估值图威尼斯人网上赌场1.61003.55901.54403.49300.06604.27%开放开放
41010282中信建投智享生活混合A估值图威尼斯人网上赌场1.34741.34741.29301.29300.05444.21%开放开放
42519183万家双引擎灵活配置混合估值图威尼斯人网上赌场2.64733.33732.54073.23070.10664.20%开放开放
43010283中信建投智享生活混合C估值图威尼斯人网上赌场1.34231.34231.28821.28820.05414.20%开放开放
44001951金鹰改革红利混合估值图威尼斯人网上赌场3.61703.61703.47303.47300.14404.15%开放开放
45012126泰达宏利新能源股票A估值图威尼斯人网上赌场1.42331.42331.36671.36670.05664.14%开放开放
46012127泰达宏利新能源股票C估值图威尼斯人网上赌场1.42161.42161.36511.36510.05654.14%开放开放
47290014泰信现代服务业混合估值图威尼斯人网上赌场3.13303.19303.00903.06900.12404.12%开放开放
48002666前海开源沪港深创新成长混合A估值图威尼斯人网上赌场2.17402.25402.08802.16800.08604.12%开放开放
49002667前海开源沪港深创新成长混合C估值图威尼斯人网上赌场2.14302.22302.05902.13900.08404.08%开放开放
50006147宝盈融源可转债债券A估值图威尼斯人网上赌场1.19551.19551.14871.14870.04684.07%开放开放
51006148宝盈融源可转债债券C估值图威尼斯人网上赌场1.18791.18791.14141.14140.04654.07%开放开放
52009651海富通成长甄选混合A估值图威尼斯人网上赌场1.76491.76491.69641.69640.06854.04%限大额开放
53009652海富通成长甄选混合C估值图威尼斯人网上赌场1.75751.75751.68921.68920.06834.04%限大额开放
54008085海富通先进制造股票A估值图威尼斯人网上赌场1.54571.54571.48661.48660.05913.98%开放开放
55008084海富通先进制造股票C估值图威尼斯人网上赌场1.53451.53451.47591.47590.05863.97%开放开放
56210003金鹰行业优势混合估值图威尼斯人网上赌场3.65634.04633.51713.90710.13923.96%开放开放
57001245工银生态环境股票估值图威尼斯人网上赌场2.86902.86902.76002.76000.10903.95%开放开放
58008050同泰慧择混合A估值图威尼斯人网上赌场1.33121.33121.28061.28060.05063.95%开放开放
59008051同泰慧择混合C估值图威尼斯人网上赌场1.32121.32121.27101.27100.05023.95%开放开放
60000209信诚新兴产业混合A估值图威尼斯人网上赌场5.50695.50695.29955.29950.20743.91%开放开放
61013526信诚新兴产业混合C估值图威尼斯人网上赌场5.50335.50335.29635.29630.20703.91%限大额开放
62009025海富通科技创新混合A估值图威尼斯人网上赌场1.58111.58111.52191.52190.05923.89%开放开放
63009024海富通科技创新混合C估值图威尼斯人网上赌场1.56101.56101.50271.50270.05833.88%开放开放
64011815恒越优势精选混合估值图威尼斯人网上赌场1.35171.35171.30121.30120.05053.88%限大额开放
65009601招商科技动力3个月股票A估值图威尼斯人网上赌场1.03841.03840.99970.99970.03873.87%开放开放
66009602招商科技动力3个月股票C估值图威尼斯人网上赌场1.02931.02930.99100.99100.03833.86%开放开放
67005402广发资源优选股票A估值图威尼斯人网上赌场2.56742.56742.47252.47250.09493.84%开放开放
68010235广发资源优选股票C估值图威尼斯人网上赌场2.55802.55802.46352.46350.09453.84%开放开放
69010135泰达高研发6个月持有混合A估值图威尼斯人网上赌场1.40951.40951.35741.35740.05213.84%开放开放
70010136泰达高研发6个月持有混合C估值图威尼斯人网上赌场1.40511.40511.35321.35320.05193.84%开放开放
71009855中加新兴成长混合A估值图威尼斯人网上赌场1.50381.50381.44871.44870.05513.80%开放开放
72009856中加新兴成长混合C估值图威尼斯人网上赌场1.49591.49591.44121.44120.05473.80%开放开放
73010341招商产业精选股票A估值图威尼斯人网上赌场1.02801.02800.99040.99040.03763.80%开放开放
74010342招商产业精选股票C估值图威尼斯人网上赌场1.02111.02110.98380.98380.03733.79%开放开放
75009859银华乐享混合估值图威尼斯人网上赌场1.08921.08921.04961.04960.03963.77%开放开放
76000746招商行业精选股票基金估值图威尼斯人网上赌场4.18904.18904.03804.03800.15103.74%开放开放
77005939工银新能源汽车混合A估值图威尼斯人网上赌场4.42124.42124.26354.26350.15773.70%开放开放
78290008泰信发展主题混合估值图威尼斯人网上赌场2.72203.16102.62503.06400.09703.70%开放开放
79410001华富竞争力优选混合估值图威尼斯人网上赌场1.90834.23711.84024.11230.06813.70%开放开放
80005940工银新能源汽车混合C估值图威尼斯人网上赌场4.33044.33044.17614.17610.15433.69%开放开放
81161706招商优质成长混合(LOF)估值图威尼斯人网上赌场3.44095.53633.31915.41450.12183.67%开放开放
82160620鹏华中证A股资源产业指数(LOF)A估值图威尼斯人网上赌场1.92301.36001.85501.31600.06803.67%开放开放
83002296长城行业轮动混合A估值图威尼斯人网上赌场2.77282.77282.67492.67490.09793.66%限大额开放
84009644东方阿尔法优势产业混合A估值图威尼斯人网上赌场2.37992.37992.29582.29580.08413.66%开放开放
85009645东方阿尔法优势产业混合C估值图威尼斯人网上赌场2.36462.36462.28112.28110.08353.66%开放开放
86013484长城行业轮动混合C估值图威尼斯人网上赌场2.77142.77142.67372.67370.09773.65%限大额开放
87008638广发科技创新混合A估值图威尼斯人网上赌场1.98641.98641.91651.91650.06993.65%开放开放
88013533广发科技创新混合C估值图威尼斯人网上赌场1.98561.98561.91581.91580.06983.64%开放开放
89000126招商安润混合估值图威尼斯人网上赌场4.18274.52674.03684.38080.14593.61%开放开放
90012808鹏华中证A股资源产业指数(LOF)C估值图威尼斯人网上赌场1.20701.20701.16501.16500.04203.61%开放开放
91161810银华内需精选混合(LOF)估值图威尼斯人网上赌场2.79702.65902.70002.56700.09703.59%开放开放
92006123中融高股息混合A估值图威尼斯人网上赌场1.95602.01801.88861.95060.06743.57%开放开放
93006124中融高股息混合C估值图威尼斯人网上赌场1.90701.96901.84131.90330.06573.57%开放开放
94011146创金气候变化责任投资股票A估值图威尼斯人网上赌场1.66141.66141.60421.60420.05723.57%开放开放
95110025易方达资源行业混合估值图威尼斯人网上赌场1.65201.65201.59501.59500.05703.57%开放开放
96003416招商财经大数据股票A估值图威尼斯人网上赌场1.45681.45681.40661.40660.05023.57%限大额开放
97007952招商财经大数据股票C估值图威尼斯人网上赌场1.44541.44541.39561.39560.04983.57%限大额开放
98011147创金气候变化责任投资股票C估值图威尼斯人网上赌场1.65621.65621.59921.59920.05703.56%开放开放
99005076创金合信优选回报灵活配置混合估值图威尼斯人网上赌场1.53202.16901.47992.11690.05213.52%限大额开放
100257060国联安上证商品ETF联接估值图威尼斯人网上赌场1.17611.17611.13611.13610.04003.52%开放开放
101008261招商研究优选股票A估值图威尼斯人网上赌场1.43331.43331.38491.38490.04843.49%开放开放
102008262招商研究优选股票C估值图威尼斯人网上赌场1.41631.41631.36861.36860.04773.49%开放开放
103610006信达澳银产业升级混合估值图威尼斯人网上赌场3.62504.09503.50303.97300.12203.48%开放开放
104005119银华智荟内在价值灵活配置估值图威尼斯人网上赌场2.50622.50622.42192.42190.08433.48%开放开放
105008997同泰竞争优势混合A估值图威尼斯人网上赌场1.25321.25321.21111.21110.04213.48%开放开放
106162201泰达宏利成长混合估值图威尼斯人网上赌场2.51204.90852.42784.82430.08423.47%开放开放
107008998同泰竞争优势混合C估值图威尼斯人网上赌场1.24601.24601.20421.20420.04183.47%开放开放
108005927创金合信新能源汽车股票A估值图威尼斯人网上赌场3.64713.64713.52633.52630.12083.43%开放开放
109519029华夏稳增混合估值图威尼斯人网上赌场2.68003.48502.59103.39600.08903.43%开放开放
110005928创金合信新能源汽车股票C估值图威尼斯人网上赌场3.55763.55763.44003.44000.11763.42%开放开放
111001239长盛国企改革混合估值图威尼斯人网上赌场0.66500.66500.64300.64300.02203.42%开放开放
112004997广发高端制造股票A估值图威尼斯人网上赌场3.25183.25183.14683.14680.10503.34%开放开放
113010160广发高端制造股票C估值图威尼斯人网上赌场3.23883.23883.13433.13430.10453.33%开放开放
114000689前海开源新经济混合A估值图威尼斯人网上赌场3.20583.31583.10273.21270.10313.32%限大额开放
115013157前海开源新经济混合C估值图威尼斯人网上赌场3.20413.20413.10123.10120.10293.32%限大额开放
116011121广发兴诚混合A估值图威尼斯人网上赌场1.02071.02070.98800.98800.03273.31%开放开放
117011130广发兴诚混合C估值图威尼斯人网上赌场1.01751.01750.98490.98490.03263.31%开放开放
118000828泰达转型机遇股票A估值图威尼斯人网上赌场3.55103.77103.43903.65900.11203.26%开放开放
119580006东吴新经济混合A估值图威尼斯人网上赌场1.97942.36941.91702.30700.06243.26%开放开放
120012617东吴新经济混合C估值图威尼斯人网上赌场1.97871.97871.91641.91640.06233.25%开放开放
121005903泰达宏利绩优混合估值图威尼斯人网上赌场1.77431.77431.71851.71850.05583.25%开放开放
122012800泰达转型机遇股票C估值图威尼斯人网上赌场3.54803.54803.43703.43700.11103.23%开放开放
123673060西部利得景瑞灵活配置混合A估值图威尼斯人网上赌场3.00803.10302.91403.00900.09403.23%开放开放
124000729建信中小盘先锋股票估值图威尼斯人网上赌场3.73203.73203.61603.61600.11603.21%开放开放
125009258西部利得景瑞灵活配置混合C估值图威尼斯人网上赌场2.99103.08602.89802.99300.09303.21%开放开放
126005161华商上游产业股票估值图威尼斯人网上赌场2.06312.06311.99901.99900.06413.21%开放开放
127009394银华同力精选混合估值图威尼斯人网上赌场0.91860.91860.89010.89010.02853.20%开放开放
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