百乐宫百家乐怎么玩:开放式基金净值

关注比较序号基金代码基金简称2019-12-202019-12-19日增长值日增长率申购状态赎回状态手续费可购
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单位净值累计净值单位净值累计净值
1673020西部利得成长精选混合估值图基金吧1.22701.22701.20601.20600.02101.74%开放开放购买
2519212万家宏观择时多策略混合估值图基金吧1.31151.31151.29421.29420.01731.34%开放开放购买
3001518万家瑞兴估值图基金吧1.67712.31711.65822.29820.01891.14%开放开放购买
4519185万家精选混合估值图基金吧1.14162.38791.12932.37560.01231.09%开放开放购买
5164403前海开源沪港深农业混合估值图基金吧1.18201.20201.17001.19000.01201.03%开放开放购买
6290002泰信先行策略混合估值图基金吧0.62732.43730.62102.42350.00631.01%开放开放购买
7519191万家新利灵活配置混合估值图基金吧1.07711.43971.06651.42910.01060.99%开放开放购买
8160628鹏华地产分级估值图基金吧1.13401.80801.12301.80100.01100.98%开放开放购买
9006816泰康港股通地产指数A估值图基金吧1.07681.07681.06691.06690.00990.93%开放开放购买
10006817泰康港股通地产指数C估值图基金吧1.07471.07471.06491.06490.00980.92%开放开放购买
11000598长盛生态环境混合估值图基金吧1.70301.70301.68801.68800.01500.89%开放开放购买
12161721招商沪深300地产等权重估值图基金吧1.38671.47411.37461.46650.01210.88%限大额开放购买
13003289创金合信尊泰纯债债券估值图基金吧0.93970.97360.93210.96600.00760.82%暂停开放

购买

14003751万家瑞隆混合估值图基金吧1.07841.07841.06981.06980.00860.80%开放开放
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15001638前海开源优势蓝筹股票C估值图基金吧1.37501.37501.36501.36500.01000.73%开放开放购买
16005541前海开源盛鑫混合A估值图基金吧1.72471.72471.71221.71220.01250.73%开放开放购买
17005542前海开源盛鑫混合C估值图基金吧1.72351.72351.71111.71110.01240.72%开放开放购买
18001162前海开源优势蓝筹股票A估值图基金吧1.25301.25301.24401.24400.00900.72%开放开放购买
19003634嘉实农业产业股票估值图基金吧1.29981.29981.29051.29050.00930.72%开放开放购买
20290014泰信现代服务业混合估值图基金吧1.68001.74001.66801.72800.01200.72%开放开放购买
21160218国泰国证房地产行业指数分估值图基金吧1.09951.92771.09171.91990.00780.71%开放开放购买
22004642南方房地产ETF联接A估值图基金吧0.93360.93360.92700.92700.00660.71%开放开放购买
23001127中银宏观策略混合估值图基金吧0.71100.71100.70600.70600.00500.71%开放开放购买
24004643南方房地产ETF联接C估值图基金吧0.92510.92510.91860.91860.00650.71%开放开放购买
25000591中银健康生活混合估值图基金吧1.66801.66801.65701.65700.01100.66%开放开放购买
26000706中邮多策略灵活配置混合估值图基金吧1.10701.37001.10001.36300.00700.64%开放开放购买
27004855广发中证全指汽车指数C估值图基金吧0.75660.75660.75210.75210.00450.60%开放开放购买
28004497前海开源多元策略混合C估值图基金吧1.35171.35171.34381.34380.00790.59%开放开放购买
29004496前海开源多元策略混合A估值图基金吧1.37121.37121.36321.36320.00800.59%开放开放购买
30004854广发中证全指汽车指数A估值图基金吧0.75660.75660.75220.75220.00440.59%开放开放购买
31519694交银蓝筹混合估值图基金吧1.12261.40761.11631.40130.00630.56%开放开放购买
32590008中邮战略新兴产业混合估值图基金吧4.02104.02103.99903.99900.02200.55%开放开放购买
33168102九泰锐富事件驱动混合估值图基金吧1.17301.17901.16701.17300.00600.51%暂停暂停

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34002270东吴安盈量化灵活配置混合估值图基金吧1.00101.00100.99600.99600.00500.50%开放开放购买
35163822中银主题策略混合估值图基金吧2.02702.12702.01702.11700.01000.50%开放开放购买
36007777中邮研究精选混合估值图基金吧1.06201.06201.05681.05680.00520.49%开放开放购买
37100056富国低碳环保混合估值图基金吧2.50302.50302.49102.49100.01200.48%开放开放购买
38501016国泰中证申万证券行业指数估值图基金吧1.06701.06701.06191.06190.00510.48%开放开放购买
39164205天弘文化新兴产业估值图基金吧1.70281.98001.69471.97060.00810.48%开放开放购买
40590006中邮中小盘灵活配置混合估值图基金吧1.52102.10001.51402.09300.00700.46%开放开放购买
41519692交银成长混合A估值图基金吧4.52095.32694.50035.30630.02060.46%开放开放购买
42000574宝盈新价值混合A估值图基金吧1.55902.24701.55202.24000.00700.45%开放开放购买
43002535中银鑫利混合A估值图基金吧1.11401.34901.10901.34400.00500.45%开放开放购买
44001636万家瑞益灵活配置混合C估值图基金吧1.38351.38351.37741.37740.00610.44%开放开放购买
45001635万家瑞益灵活配置混合A估值图基金吧1.42091.42091.41471.41470.00620.44%开放开放购买
46590001中邮核心优选混合估值图基金吧1.28332.50331.27772.49770.00560.44%开放开放购买
47001487宝盈优势产业混合估值图基金吧1.37801.52801.37201.52200.00600.44%开放开放购买
48001027前海开源中证大农业指数增估值图基金吧0.92500.92500.92100.92100.00400.43%开放开放购买
49163113申万菱信申万证券分级估值图基金吧0.93771.95410.93371.95010.00400.43%限大额开放购买
50110009易方达价值精选混合估值图基金吧1.14623.07321.14143.06840.00480.42%开放开放购买
51161629融通证券分级估值图基金吧0.96600.69500.96200.69300.00400.42%开放开放购买
52519690交银稳健配置混合A估值图基金吧1.29473.86571.28943.86040.00530.41%开放开放购买
53001891中欧成长优选混合E估值图基金吧1.20101.58101.19611.57610.00490.41%开放开放购买
54166020中欧成长优选混合A估值图基金吧1.15311.48711.14841.48240.00470.41%开放开放购买
55000930博时黄金I估值图基金吧3.29841.37563.28501.37000.01340.41%暂停开放
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56000929博时黄金D估值图基金吧3.35811.47803.34451.47240.01360.41%暂停开放
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57164401前海开源健康分级估值图基金吧0.99001.10500.98601.10100.00400.41%开放开放购买
58004253国泰黄金ETF联接C估值图基金吧1.25361.25361.24861.24860.00500.40%开放开放购买
59000218国泰黄金ETF联接A估值图基金吧1.25441.25441.24941.24940.00500.40%开放开放购买
60001195工银农业产业股票估值图基金吧0.75600.75600.75300.75300.00300.40%开放开放购买
61007578宝盈新锐混合C估值图基金吧1.76701.76701.76001.76000.00700.40%开放开放购买
62001543宝盈新锐混合A估值图基金吧1.77101.77101.76401.76400.00700.40%开放开放购买
63002610博时黄金ETF联接A估值图基金吧1.16951.16951.16491.16490.00460.39%开放开放购买
64501048汇添富中证全指证券公司指估值图基金吧1.01771.01771.01371.01370.00400.39%开放开放购买
65002611博时黄金ETF联接C估值图基金吧1.15381.15381.14931.14930.00450.39%开放开放购买
66002963易方达黄金ETF联接C估值图基金吧1.15551.15551.15101.15100.00450.39%开放开放购买
67001048富国新兴产业股票估值图基金吧1.28901.28901.28401.28400.00500.39%开放开放购买
68007574宝盈新价值混合C估值图基金吧1.54901.54901.54301.54300.00600.39%开放开放购买
69000307易方达黄金ETF联接A估值图基金吧1.16511.16511.16061.16060.00450.39%开放开放购买
70000217华安黄金易ETF联接C估值图基金吧1.21831.21831.21361.21360.00470.39%开放开放购买
71501047汇添富中证全指证券公司指估值图基金吧1.01141.01141.00751.00750.00390.39%开放开放购买
72000216华安黄金易ETF联接A估值图基金吧1.22421.22421.21951.21950.00470.39%开放开放购买
73502010易方达证券公司分级估值图基金吧1.0670---1.0630---0.00400.38%限大额开放购买
74006821凯石源混合C估值图基金吧1.17831.17831.17391.17390.00440.37%开放开放购买
75006820凯石源混合A估值图基金吧1.18621.18621.18181.18180.00440.37%开放开放购买
76005274中银景福回报混合估值图基金吧1.09661.19661.09261.19260.00400.37%限大额开放购买
77002536中银鑫利混合C估值图基金吧1.09901.33401.09501.33000.00400.37%开放开放购买
78213008宝盈资源优选混合估值图基金吧1.43132.35311.42612.34740.00520.36%开放开放购买
79004070南方中证全指证券ETF联估值图基金吧0.99230.99230.98870.98870.00360.36%开放开放购买
80161831银华恒生国企指数分级估值图基金吧0.99991.15200.99631.14840.00360.36%限大额开放购买
81004069南方中证全指证券ETF联估值图基金吧1.00361.00361.00001.00000.00360.36%开放开放购买
82160419华安中证全指证券公司指数估值图基金吧0.96070.63190.95730.62970.00340.36%开放开放购买
83161226国投瑞银白银期货(LOF估值图基金吧0.85200.85200.84900.84900.00300.35%限大额开放购买
84004975交银恒益灵活配置混合估值图基金吧1.09421.09421.09041.09040.00380.35%限大额开放购买
85502053长盛中证证券公司分级估值图基金吧0.8660---0.8630---0.00300.35%开放开放购买
86007531华宝券商ETF联接C估值图基金吧1.36431.36431.35961.35960.00470.35%开放开放购买
87006098华宝券商ETF联接A估值图基金吧1.36691.36691.36221.36220.00470.35%开放开放购买
88006718国融融盛龙头严选混合A估值图基金吧1.08721.08721.08351.08350.00370.34%开放开放购买
89005620中欧品质消费股票A估值图基金吧1.38661.38661.38191.38190.00470.34%限大额开放购买
90161720招商中证全指证券公司指数估值图基金吧1.06600.70371.06240.70240.00360.34%限大额开放购买
91001474兴银丰盈灵活配置估值图基金吧1.48601.48601.48101.48100.00500.34%开放开放购买
92002319大成一带一路灵活配置混合估值图基金吧1.19801.27801.19401.27400.00400.34%开放开放购买
93160717嘉实恒生中国企业估值图基金吧0.87030.87030.86740.86740.00290.33%开放开放购买
94530012建信积极配置混合估值图基金吧2.40202.47002.39402.46200.00800.33%开放开放购买
95501065汇添富经典成长定开混合估值图基金吧1.29111.39111.28681.38680.00430.33%暂停暂停

购买

96005621中欧品质消费股票C估值图基金吧1.36831.36831.36381.36380.00450.33%限大额开放购买
97006675宝盈品牌消费股票A估值图基金吧1.07001.07001.06651.06650.00350.33%开放开放购买
98005138前海开源润鑫混合A估值图基金吧1.44521.44521.44051.44050.00470.33%开放开放购买
99006719国融融盛龙头严选混合C估值图基金吧1.08351.08351.08001.08000.00350.32%开放开放购买
100005139前海开源润鑫混合C估值图基金吧1.43941.43941.43481.43480.00460.32%开放开放购买
101006676宝盈品牌消费股票C估值图基金吧1.06531.06531.06191.06190.00340.32%开放开放购买
102050018博时行业轮动混合估值图基金吧1.25801.25801.25401.25400.00400.32%开放开放购买
103161027富国中证全指证券公司指数估值图基金吧0.95500.59200.95200.59100.00300.32%开放开放购买
104000011华夏大盘精选混合估值图基金吧14.338019.278014.293019.23300.04500.31%开放开放购买
105002288中银稳进策略混合估值图基金吧1.14841.24841.14481.24480.00360.31%开放开放购买
106398061中海消费混合估值图基金吧2.88703.09702.87803.08800.00900.31%开放开放购买
107210002金鹰红利价值混合估值图基金吧1.16822.36621.16462.36260.00360.31%开放开放购买
108005576华泰柏瑞新金融地产混合估值图基金吧1.10561.10561.10221.10220.00340.31%开放开放购买
109160633鹏华证券分级估值图基金吧0.97800.58600.97500.58500.00300.31%开放开放购买
110002367国联安安稳混合估值图基金吧1.07751.07751.07431.07430.00320.30%开放开放购买
111002620中邮未来新蓝筹混合估值图基金吧1.68801.68801.68301.68300.00500.30%开放开放购买
112001088华宝国策导向混合估值图基金吧0.68200.68200.68000.68000.00200.29%开放开放购买
113000030长城核心优选混合估值图基金吧1.19392.21031.19042.20380.00350.29%开放开放购买
114168108九泰锐诚混合(LOF)估值图基金吧1.26631.32371.26261.32000.00370.29%开放开放购买
115160921大成多策略混合(LOF)估值图基金吧1.05601.07801.05301.07500.00300.28%开放开放购买
116000061华夏盛世混合估值图基金吧0.70800.70800.70600.70600.00200.28%开放开放购买
117110033易方达恒生国企ETF联接估值图基金吧0.17890.17890.17840.17840.00050.28%开放开放
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118110032易方达恒生国企ETF联接估值图基金吧0.17890.17890.17840.17840.00050.28%开放开放
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119530003建信优选成长混合A估值图基金吧2.11193.56192.10603.55600.00590.28%开放开放购买
120240001华宝宝康消费品估值图基金吧2.87948.27852.87148.25860.00800.28%限大额开放购买
121002167南方顺康混合估值图基金吧1.26001.26001.25651.25650.00350.28%开放开放购买
122540004汇丰晋信2026周期混合估值图基金吧2.05622.67622.05052.67050.00570.28%开放开放购买
123005006中金金泽C估值图基金吧1.04721.04721.04431.04430.00290.28%限大额开放购买
124005883华宝港股通香港精选混合估值图基金吧1.08461.08461.08161.08160.00300.28%开放开放购买
125005005中金金泽A估值图基金吧1.05641.05641.05351.05350.00290.28%限大额开放购买
126001882中欧价值发现混合E估值图基金吧1.79222.71211.78732.70720.00490.27%开放开放
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127005909华泰保兴尊利债券C估值图基金吧1.09771.09771.09471.09470.00300.27%开放开放购买
128166005中欧价值发现混合A估值图基金吧1.61112.64821.60672.64380.00440.27%开放开放购买
129090006大成2020生命周期混合估值图基金吧0.73502.55700.73302.55500.00200.27%开放开放购买
130005908华泰保兴尊利债券A估值图基金吧1.10431.10431.10131.10130.00300.27%开放开放购买
131004232中欧价值发现混合C估值图基金吧1.58822.61901.58392.61470.00430.27%开放开放购买
132501301华宝香港大盘A估值图基金吧1.22521.22521.22191.22190.00330.27%开放开放购买
133006659财通中证香港红利等权指数估值图基金吧1.04631.04631.04351.04350.00280.27%开放开放购买
134003834华夏能源革新股票估值图基金吧1.12201.12201.11901.11900.00300.27%开放开放购买
135006658财通中证香港红利等权指数估值图基金吧1.04831.04831.04551.04550.00280.27%开放开放购买
136005675易方达恒生国企ETF联接估值图基金吧1.27371.27371.27031.27030.00340.27%开放开放购买
137007108太平MSCI香港价值增强估值图基金吧1.01331.01331.01061.01060.00270.27%暂停开放

购买

138110031易方达恒生国企ETF联接估值图基金吧1.25281.25281.24951.24950.00330.26%开放开放购买
139675161西部利得汇盈债券A估值图基金吧1.02511.06511.02241.06240.00270.26%暂停开放

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140006355华宝香港大盘C估值图基金吧1.22001.22001.21681.21680.00320.26%开放开放购买
141007334中银消费活力混合估值图基金吧1.11121.11121.10831.10830.00290.26%开放开放购买
142519066汇添富蓝筹稳健混合估值图基金吧2.70203.71802.69503.71100.00700.26%开放开放购买
143005555南方H股联接C估值图基金吧1.01171.01171.00911.00910.00260.26%开放开放购买
144007107太平MSCI香港价值增强估值图基金吧1.01381.01381.01121.01120.00260.26%暂停开放

购买

145005554南方H股联接A估值图基金吧1.01921.01921.01661.01660.00260.26%开放开放购买
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