开放式威尼斯人平台

关注比较序号基金代码基金简称2022-12-062022-12-05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
1006401先锋量化优选混合A估值图威尼斯人网上赌场1.457768.13061.450567.79400.00720.50%开放开放
2240001华宝宝康消费品估值图威尼斯人网上赌场3.808310.83823.785410.78120.02290.60%开放开放
3910004东方红启恒三年持有混合A估值图威尼斯人网上赌场9.737910.29099.663410.21640.07450.77%暂停暂停
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4011724东方红启恒三年持有混合B估值图威尼斯人网上赌场9.51729.51729.44499.44490.07230.77%暂停暂停
5519008汇添富优势精选混合估值图威尼斯人网上赌场2.71088.24102.68578.21590.02510.93%开放开放
6519035富国天博创新主题混合估值图威尼斯人网上赌场1.86338.09871.84378.04620.01961.06%开放开放
7000083汇添富消费行业混合估值图威尼斯人网上赌场6.24906.24906.12506.12500.12402.02%开放开放
8090018大成新锐产业混合估值图威尼斯人网上赌场5.61306.11305.62706.1270-0.0140-0.25%开放开放
9100022富国天瑞强势混合估值图威尼斯人网上赌场0.69325.56750.69275.56630.00050.07%开放开放
10240002华宝宝康配置混合估值图威尼斯人网上赌场3.47745.45743.47395.45390.00350.10%开放开放
11240009华宝先进成长混合估值图威尼斯人网上赌场5.16535.43335.13295.40090.03240.63%开放开放
12519674银河创新成长混合A估值图威尼斯人网上赌场5.42665.42665.33235.33230.09431.77%开放开放
13014143银河创新成长混合C估值图威尼斯人网上赌场5.39415.39415.30055.30050.09361.77%开放开放
14020001国泰金鹰增长混合估值图威尼斯人网上赌场1.42895.35371.43575.3605-0.0068-0.47%开放开放
15910009东方红启程三年持有混合A估值图威尼斯人网上赌场4.58805.14204.51895.07290.06911.53%暂停开放
16470009汇添富民营活力混合A估值图威尼斯人网上赌场4.69104.94104.68804.93800.00300.06%开放开放
17160919大成产业升级股票(LOF)估值图威尼斯人网上赌场2.82704.81302.83204.8180-0.0050-0.18%开放开放
18161706招商优质成长混合(LOF)估值图威尼斯人网上赌场2.65254.74792.60274.69810.04981.91%开放开放
19519019大成景阳领先混合估值图威尼斯人网上赌场0.85104.74200.85604.7470-0.0050-0.58%开放开放
20000612华宝生态中国混合A估值图威尼斯人网上赌场4.52704.72704.51704.71700.01000.22%开放开放
21910022东方红启航三年持有混合A估值图威尼斯人网上赌场4.31924.71024.30244.69340.01680.39%暂停开放
22050009博时新兴成长混合估值图威尼斯人网上赌场1.09104.66301.08704.64800.00400.37%开放开放
23910006东方红启盛三年持有混合A估值图威尼斯人网上赌场3.99204.55503.98304.54600.00900.23%暂停开放
24180010银华优质增长混合估值图威尼斯人网上赌场1.42514.53261.41664.52410.00850.60%开放开放
25016462华宝生态中国混合C估值图威尼斯人网上赌场4.52004.52004.51004.51000.01000.22%开放开放
26000410益民服务领先混合估值图威尼斯人网上赌场4.46004.46004.43204.43200.02800.63%开放开放
27519069汇添富价值精选混合A估值图威尼斯人网上赌场2.73204.42902.72504.42200.00700.26%开放开放
28010225东方红启航三年持有混合B估值图威尼斯人网上赌场4.31934.31934.30254.30250.01680.39%开放暂停
29100016富国天源沪港深平衡混合A估值图威尼斯人网上赌场2.60104.31402.58804.30100.01300.50%开放开放
30910007东方红启元三年持有混合A估值图威尼斯人网上赌场3.76474.27673.70854.22050.05621.52%暂停开放
31000619东方红产业升级混合估值图威尼斯人网上赌场4.20104.20104.21404.2140-0.0130-0.31%开放开放
32470098汇添富逆向投资混合A估值图威尼斯人网上赌场3.62204.19103.61804.18700.00400.11%开放开放
33519066汇添富蓝筹稳健混合A估值图威尼斯人网上赌场2.85404.18302.83104.16000.02300.81%开放开放
34010442东方红启盛三年持有混合B估值图威尼斯人网上赌场3.95353.95353.94483.94480.00870.22%开放暂停
35001508富国新动力灵活配置混合A估值图威尼斯人网上赌场2.89103.89102.88103.88100.01000.35%限大额开放
36007887东方红启元三年持有混合B估值图威尼斯人网上赌场3.79913.79913.74243.74240.05671.52%暂停开放
37001510富国新动力灵活配置混合C估值图威尼斯人网上赌场2.78203.78202.77303.77300.00900.32%限大额开放
38519018汇添富均衡增长混合估值图威尼斯人网上赌场0.58883.75030.58443.73880.00440.75%开放开放
39519017大成积极成长混合估值图威尼斯人网上赌场0.94003.74200.93503.73700.00500.53%开放开放
40519068汇添富成长焦点混合估值图威尼斯人网上赌场2.31693.71792.30133.70230.01560.68%开放开放
41015182汇添富逆向投资混合D估值图威尼斯人网上赌场3.61203.61203.60803.60800.00400.11%开放开放
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42000126招商安润灵活配置混合A估值图威尼斯人网上赌场3.26073.60473.27693.6209-0.0162-0.49%开放开放
43015181汇添富逆向投资混合C估值图威尼斯人网上赌场3.60003.60003.59603.59600.00400.11%开放开放
44100039富国通胀通缩主题轮动混合A估值图威尼斯人网上赌场3.54303.59303.55303.6030-0.0100-0.28%开放开放
45015692富国通胀通缩主题轮动混合C估值图威尼斯人网上赌场3.53403.53403.54403.5440-0.0100-0.28%开放开放
46240020华宝医药生物混合估值图威尼斯人网上赌场3.08003.51903.13403.5730-0.0540-1.72%开放开放
47000628大成高新技术产业股票A估值图威尼斯人网上赌场3.42403.42403.43203.4320-0.0080-0.23%开放开放
48011066大成高新技术产业股票C估值图威尼斯人网上赌场3.39803.39803.40603.4060-0.0080-0.23%开放开放
49100060富国高新技术产业混合估值图威尼斯人网上赌场2.63603.28702.65303.3040-0.0170-0.64%开放开放
50015398招商安润灵活配置混合C估值图威尼斯人网上赌场3.25513.25513.27143.2714-0.0163-0.50%开放开放
51002059国泰浓益灵活配置混合C估值图威尼斯人网上赌场2.51803.21802.52103.2210-0.0030-0.12%限大额开放
52020010国泰金牛创新成长混合估值图威尼斯人网上赌场1.04303.18001.04003.17700.00300.29%开放开放
53000173汇添富美丽30混合A估值图威尼斯人网上赌场2.91503.16702.88403.13600.03101.07%开放开放
54100029富国天成红利混合估值图威尼斯人网上赌场1.12783.16381.13043.1664-0.0026-0.23%开放开放
55002521永赢双利债券A估值图威尼斯人网上赌场1.29663.14661.29813.1481-0.0015-0.12%开放开放
56420005天弘周期策略混合A估值图威尼斯人网上赌场2.69803.06902.73863.1096-0.0406-1.48%开放开放
57100032富国中证红利指数增强A估值图威尼斯人网上赌场1.06203.06901.06303.0710-0.0010-0.09%限大额开放
58160910大成创新成长混合(LOF)估值图威尼斯人网上赌场1.04203.04601.03603.04000.00600.58%开放开放
59006348银华盛利混合发起式A估值图威尼斯人网上赌场2.98202.98202.97222.97220.00980.33%开放开放
60015684银华盛利混合发起式C估值图威尼斯人网上赌场2.97552.97552.96582.96580.00970.33%开放开放
61015179汇添富美丽30混合C估值图威尼斯人网上赌场2.91402.91402.88202.88200.03201.11%开放开放
62015180汇添富美丽30混合D估值图威尼斯人网上赌场2.90702.90702.87602.87600.03101.08%开放开放
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63090009大成行业轮动混合估值图威尼斯人网上赌场2.90502.90502.88802.88800.01700.59%开放开放
64420001天弘精选混合A估值图威尼斯人网上赌场0.93492.90450.93652.9081-0.0016-0.17%开放开放
65001631天弘中证食品饮料ETF联接A估值图威尼斯人网上赌场2.82062.89872.75162.82970.06902.51%开放开放
66001632天弘中证食品饮料ETF联接C估值图威尼斯人网上赌场2.77642.85402.70842.78600.06802.51%开放开放
67470008汇添富策略回报混合估值图威尼斯人网上赌场2.42502.85002.40802.83300.01700.71%开放开放
68013516汇添富蓝筹稳健混合E估值图威尼斯人网上赌场2.84002.84002.81802.81800.02200.78%开放开放
69013515汇添富蓝筹稳健混合C估值图威尼斯人网上赌场2.83802.83802.81602.81600.02200.78%开放开放
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70519300大成沪深300指数A估值图威尼斯人网上赌场0.98222.81180.97722.80680.00500.51%开放开放
71161810银华内需精选混合(LOF)估值图威尼斯人网上赌场2.90802.76502.91902.7750-0.0110-0.38%开放开放
72001985富国低碳新经济混合A估值图威尼斯人网上赌场2.43502.71502.41602.69600.01900.79%限大额开放
73910011东方红启瑞三年持有混合A估值图威尼斯人网上赌场2.35422.66922.34872.66370.00550.23%暂停开放
74090013大成竞争优势混合估值图威尼斯人网上赌场1.62462.63461.62452.63450.00010.01%开放开放
75169101东方红睿丰混合估值图威尼斯人网上赌场1.71102.61301.70202.60400.00900.53%开放开放
76000940富国中小盘精选混合A估值图威尼斯人网上赌场2.58802.58802.59702.5970-0.0090-0.35%开放开放
77470006汇添富医药保健混合A估值图威尼斯人网上赌场2.20302.58202.22602.6050-0.0230-1.03%开放开放
78015690富国中小盘精选混合C估值图威尼斯人网上赌场2.58102.58102.58902.5890-0.0080-0.31%开放开放
79014931富国天源沪港深平衡混合C估值图威尼斯人网上赌场2.57302.57302.56002.56000.01300.51%开放开放
80240017华宝新兴产业混合估值图威尼斯人网上赌场2.09862.54662.09962.5476-0.0010-0.05%开放开放
81180028银华永祥灵活配置混合估值图威尼斯人网上赌场1.52302.51801.50402.48700.01901.26%开放开放
82164205天弘文化新兴产业股票A估值图威尼斯人网上赌场2.15932.51082.11712.46170.04221.99%开放开放
83003940银华盛世精选灵活配置混合发起式A估值图威尼斯人网上赌场1.98222.46831.94582.43190.03641.87%开放开放
84001725汇添富高端制造股票A估值图威尼斯人网上赌场2.45902.45902.45402.45400.00500.20%开放开放
85015115汇添富高端制造股票D估值图威尼斯人网上赌场2.45102.45102.44602.44600.00500.20%开放开放
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86015114汇添富高端制造股票C估值图威尼斯人网上赌场2.44702.44702.44202.44200.00500.20%开放开放
87006751富国互联科技股票A估值图威尼斯人网上赌场2.41912.41912.40442.40440.01470.61%开放开放
88011306富国低碳新经济混合C估值图威尼斯人网上赌场2.40902.40902.39002.39000.01900.79%限大额开放
89011126富国互联科技股票C估值图威尼斯人网上赌场2.39202.39202.37752.37750.01450.61%开放开放
90020018国泰金鹿混合估值图威尼斯人网上赌场1.96462.37931.95382.36910.01080.55%开放开放
91004604富国新活力灵活配置混合A估值图威尼斯人网上赌场2.37772.37772.36492.36490.01280.54%限大额开放
92169104东方红睿满沪港深混合(LOF)估值图威尼斯人网上赌场2.00102.35202.00002.35100.00100.05%开放开放
93000866华宝制造股票估值图威尼斯人网上赌场2.34802.34802.32702.32700.02100.90%开放开放
94004605富国新活力灵活配置混合C估值图威尼斯人网上赌场2.34412.34412.33152.33150.01260.54%限大额开放
95001280银华聚利灵活配置混合A估值图威尼斯人网上赌场1.31902.33501.30402.32000.01501.15%开放开放
96240003华宝宝康债券A估值图威尼斯人网上赌场1.29842.33141.29942.3324-0.0010-0.08%限大额开放
97011312东方红启瑞三年持有混合B估值图威尼斯人网上赌场2.32692.32692.32152.32150.00540.23%开放暂停
98217017招商上证消费80ETF联接A估值图威尼斯人网上赌场2.31862.31862.29882.29880.01980.86%开放开放
99001790国泰智能汽车股票A估值图威尼斯人网上赌场2.31002.31002.28802.28800.02200.96%开放开放
100005235银华食品饮料量化股票发起式A估值图威尼斯人网上赌场2.30122.30122.23892.23890.06232.78%开放开放
101011323国泰智能汽车股票C估值图威尼斯人网上赌场2.29202.29202.27102.27100.02100.92%开放开放
102002326银华聚利灵活配置混合C估值图威尼斯人网上赌场1.29002.28701.27502.27200.01501.18%开放开放
103501022银华鑫盛灵活配置混合(LOF)A估值图威尼斯人网上赌场2.27902.27902.27902.27900.00000.00%开放开放
104000880富国研究精选灵活配置混合A估值图威尼斯人网上赌场2.27302.27302.27902.2790-0.0060-0.26%开放开放
105014048银华鑫盛灵活配置混合(LOF)C估值图威尼斯人网上赌场2.27002.27002.27102.2710-0.0010-0.04%开放开放
106016313富国研究精选灵活配置混合C估值图威尼斯人网上赌场2.27002.27002.27602.2760-0.0060-0.26%开放开放
107005236银华食品饮料量化股票发起式C估值图威尼斯人网上赌场2.26822.26822.20682.20680.06142.78%开放开放
108004407招商上证消费80ETF联接C估值图威尼斯人网上赌场2.26322.26322.24392.24390.01930.86%开放开放
109000696汇添富环保行业股票估值图威尼斯人网上赌场2.15002.26202.12302.23500.02701.27%开放开放
110005176富国精准医疗混合估值图威尼斯人网上赌场2.25722.25722.26842.2684-0.0112-0.49%开放开放
111000368汇添富沪深300安中指数估值图威尼斯人网上赌场2.25002.25002.24592.24590.00410.18%开放开放
112002319大成一带一路灵活配置混合估值图威尼斯人网上赌场2.15702.23702.16402.2440-0.0070-0.32%开放开放
113006266永赢智能领先混合A估值图威尼斯人网上赌场2.23432.23432.22532.22530.00900.40%开放开放
114001300大成睿景灵活配置混合A估值图威尼斯人网上赌场2.21402.21402.21902.2190-0.0050-0.23%开放开放
115001917招商量化精选股票A估值图威尼斯人网上赌场2.14392.21392.15212.2221-0.0082-0.38%限大额开放
116006269永赢智能领先混合C估值图威尼斯人网上赌场2.21382.21382.20492.20490.00890.40%开放开放
117164206天弘添利债券(LOF)C估值图威尼斯人网上赌场1.44422.12871.44892.1334-0.0047-0.32%限大额开放
118001703银华沪港深增长股票A估值图威尼斯人网上赌场2.05802.12802.07602.1460-0.0180-0.87%开放开放
119470058汇添富可转换债券A估值图威尼斯人网上赌场1.83402.11601.83102.11300.00300.16%开放开放
120007950招商量化精选股票C估值图威尼斯人网上赌场2.10782.10782.11602.1160-0.0082-0.39%限大额开放
121217011招商安心收益债券C估值图威尼斯人网上赌场1.75172.09871.75452.1015-0.0028-0.16%限大额开放
122002803东方红沪港深混合估值图威尼斯人网上赌场2.09502.09502.08602.08600.00900.43%开放开放
123002420汇添富盈鑫混合A估值图威尼斯人网上赌场2.09102.09102.08502.08500.00600.29%开放开放
124014834汇添富盈鑫混合D估值图威尼斯人网上赌场2.08802.08802.08102.08100.00700.34%开放开放
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