腾讯分分彩

開放式騰訊分分彩凈值

關注比較序號騰訊分分彩代碼騰訊分分彩簡稱2019-03-222019-03-21日增長值日增長率申購狀態贖回狀態手續費可購
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單位凈值累計凈值單位凈值累計凈值
1004855廣發中證全指汽車指數C估值圖騰訊分分彩吧0.83390.83390.81400.81400.01992.44%開放開放購買
2004854廣發中證全指汽車指數A估值圖騰訊分分彩吧0.83420.83420.81430.81430.01992.44%開放開放購買
3003622創金合信優價成長騰訊分分彩A估值圖騰訊分分彩吧1.06701.06701.04491.04490.02212.12%開放開放購買
4003623創金合信優價成長騰訊分分彩C估值圖騰訊分分彩吧1.06751.06751.04541.04540.02212.11%開放開放購買
5164811工銀中證京津冀協同發展指估值圖騰訊分分彩吧1.16561.72291.14311.68960.02251.97%開放開放購買
6164825工銀中證京津冀協同發展指估值圖騰訊分分彩吧1.16591.16591.14351.14350.02241.96%開放開放購買
7161122易方達生物分級估值圖騰訊分分彩吧1.0463---1.0269---0.01941.89%限大額開放購買
8501010匯添富中證生物科技指數C估值圖騰訊分分彩吧1.14411.14411.12341.12340.02071.84%開放開放購買
9501009匯添富中證生物科技指數A估值圖騰訊分分彩吧1.13981.13981.11921.11920.02061.84%開放開放購買
10005804廣發京津冀ETF聯接C估值圖騰訊分分彩吧0.94070.94070.92510.92510.01561.69%開放開放購買
11005803廣發京津冀ETF聯接A估值圖騰訊分分彩吧0.94260.94260.92700.92700.01561.68%開放開放購買
12000946華夏醫療健康混合C估值圖騰訊分分彩吧1.41501.41501.39301.39300.02201.58%開放開放購買
13002560諾安和鑫靈活配置混合估值圖騰訊分分彩吧0.75410.75410.74240.74240.01171.58%開放開放購買
14001645國泰大健康騰訊分分彩估值圖騰訊分分彩吧1.63401.63401.60901.60900.02501.55%開放開放購買
15000945華夏醫療健康混合A估值圖騰訊分分彩吧1.44401.44401.42201.42200.02201.55%開放開放購買
16161726招商國證生物醫藥指數分級估值圖騰訊分分彩吧1.05060.71751.03470.70740.01591.54%限大額開放購買
17006007諾安積極配置混合A估值圖騰訊分分彩吧1.18311.18311.16571.16570.01741.49%開放開放購買
18006008諾安積極配置混合C估值圖騰訊分分彩吧1.19101.19101.17351.17350.01751.49%開放開放購買
19000711嘉實醫療保健騰訊分分彩估值圖騰訊分分彩吧1.57901.57901.55601.55600.02301.48%開放開放購買
20005235銀華食品飲料量化騰訊分分彩發起估值圖騰訊分分彩吧1.06101.06101.04641.04640.01461.40%開放開放購買
21003413華泰柏瑞新經濟滬港深混合估值圖騰訊分分彩吧1.27001.27001.25261.25260.01741.39%開放開放購買
22005236銀華食品飲料量化騰訊分分彩發起估值圖騰訊分分彩吧1.05861.05861.04411.04410.01451.39%開放開放購買
23501006匯添富中證精準醫療指數C估值圖騰訊分分彩吧0.87280.87280.86140.86140.01141.32%開放開放購買
24501005匯添富中證精準醫療指數A估值圖騰訊分分彩吧0.88330.88330.87180.87180.01151.32%開放開放購買
25004945長信中證500指數增強估值圖騰訊分分彩吧0.96180.96180.94970.94970.01211.27%開放開放購買
26006567中泰星元靈活配置混合估值圖騰訊分分彩吧1.13751.13751.12321.12320.01431.27%開放開放購買
27100060富國高新技術產業混合估值圖騰訊分分彩吧1.99302.41301.96802.38800.02501.27%開放開放購買
28161725招商中證白酒指數分級估值圖騰訊分分彩吧1.24271.80161.22771.78660.01501.22%限大額開放購買
29720001財通價值動量混合估值圖騰訊分分彩吧1.92102.39201.89802.36900.02301.21%開放開放購買
30003194匯添富中證上海國企ETF估值圖騰訊分分彩吧0.96990.96990.95830.95830.01161.21%開放開放購買
31004814中歐紅利優享混合A估值圖騰訊分分彩吧0.94760.94760.93630.93630.01131.21%開放開放購買
32004815中歐紅利優享混合C估值圖騰訊分分彩吧0.94100.94100.92980.92980.01121.20%開放開放購買
33004273中融量化小盤騰訊分分彩C估值圖騰訊分分彩吧0.92490.92490.91390.91390.01101.20%開放開放購買
34004272中融量化小盤騰訊分分彩A估值圖騰訊分分彩吧0.93400.93400.92290.92290.01111.20%開放開放購買
35002305光大風格輪動混合估值圖騰訊分分彩吧0.76300.76300.75400.75400.00901.19%開放開放購買
36320012諾安主題精選混合估值圖騰訊分分彩吧1.89001.99001.86801.96800.02201.18%開放開放購買
37004683建信高端醫療騰訊分分彩估值圖騰訊分分彩吧0.99640.99640.98490.98490.01151.17%開放開放購買
38519126浦銀安盛新經濟結構混合估值圖騰訊分分彩吧1.22201.22201.20801.20800.01401.16%開放開放購買
39000376華安中證細分醫藥ETF聯估值圖騰訊分分彩吧1.31401.31401.29901.29900.01501.15%開放開放購買
40006256中郵中證價值回報量化策略估值圖騰訊分分彩吧1.20651.20651.19281.19280.01371.15%開放開放
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41002938中銀健康產業混合估值圖騰訊分分彩吧1.02311.02311.01151.01150.01161.15%開放開放購買
42006255中郵中證價值回報量化策略估值圖騰訊分分彩吧1.20871.20871.19501.19500.01371.15%開放開放
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43005520國投瑞銀創新醫療混合估值圖騰訊分分彩吧0.97460.97460.96360.96360.01101.14%開放開放購買
44004895華商鑫安靈活混合估值圖騰訊分分彩吧0.88800.88800.87800.87800.01001.14%開放開放購買
45001344腾讯分分彩易方達滬深300醫藥ET估值圖騰訊分分彩吧1.03081.03081.01921.01920.01161.14%開放開放購買
46001480財通成長優選混合估值圖騰訊分分彩吧0.98000.98000.96900.96900.01101.14%開放開放購買
47000373華安中證細分醫藥ETF聯估值圖騰訊分分彩吧1.33901.33901.32401.32400.01501.13%開放開放購買
48080002長盛創新先鋒估值圖騰訊分分彩吧1.08772.33401.07572.32200.01201.12%開放開放購買
49001832易方達瑞恒靈活配置混合估值圖騰訊分分彩吧1.00001.00000.98900.98900.01101.11%暫停開放

購買

50001375金元順安優質精選混合C估值圖騰訊分分彩吧1.09701.09701.08501.08500.01201.11%開放開放購買
51620007金元順安優質精選混合A估值圖騰訊分分彩吧1.10001.23201.08801.21900.01201.10%開放開放購買
52001559天弘醫療健康混合C估值圖騰訊分分彩吧0.88180.88180.87220.87220.00961.10%開放開放購買
53002264華夏樂享健康混合估值圖騰訊分分彩吧1.10701.10701.09501.09500.01201.10%開放開放購買
54398021中海能源策略估值圖騰訊分分彩吧0.70121.01120.69361.00360.00761.10%開放開放購買
55004424匯添富文體娛樂混合估值圖騰訊分分彩吧1.13511.13511.12281.12280.01231.10%開放開放購買
56398061中海消費混合估值圖騰訊分分彩吧2.31702.52702.29202.50200.02501.09%開放開放購買
57001558天弘醫療健康混合A估值圖騰訊分分彩吧0.89180.89180.88220.88220.00961.09%開放開放購買
58003889匯安豐澤混合A估值圖騰訊分分彩吧1.72601.72601.70751.70750.01851.08%開放開放
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59003890匯安豐澤混合C估值圖騰訊分分彩吧1.68921.68921.67111.67110.01811.08%開放開放
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60001933華商新興活力混合估值圖騰訊分分彩吧0.93800.93800.92800.92800.01001.08%開放開放購買
61004393安信合作創新靈活配置混合估值圖騰訊分分彩吧1.22051.22051.20751.20750.01301.08%開放開放購買
62003166鵬華弘嘉混合C類估值圖騰訊分分彩吧1.10961.10961.09781.09780.01181.07%開放開放
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63002292諾安益鑫靈活配置混合估值圖騰訊分分彩吧1.08141.08141.06991.06990.01151.07%開放開放購買
64002663前海開源滬港深大消費混合估值圖騰訊分分彩吧1.13001.13001.11801.11800.01201.07%開放開放購買
65003165鵬華弘嘉混合A類估值圖騰訊分分彩吧1.11581.11581.10401.10400.01181.07%開放開放
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66002662前海開源滬港深大消費混合估值圖騰訊分分彩吧1.13601.13601.12401.12400.01201.07%開放開放購買
67470006匯添富醫藥保健混合估值圖騰訊分分彩吧1.32801.62901.31401.61500.01401.07%開放開放購買
68004249腾讯分分彩安信中國制造2025混合估值圖騰訊分分彩吧1.14201.14201.13001.13000.01201.06%開放開放購買
69163804中銀收益混合A估值圖騰訊分分彩吧1.33813.18311.32423.16920.01391.05%開放開放購買
70005730國泰江源優勢精選混合估值圖騰訊分分彩吧0.81900.81900.81050.81050.00851.05%開放開放
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購買

71165519信誠中證800醫藥指數分估值圖騰訊分分彩吧0.86901.52600.86001.51700.00901.05%開放開放購買
72002790長盛同享靈活配置C估值圖騰訊分分彩吧1.16301.16301.15101.15100.01201.04%開放開放購買
73000739平安新鑫先鋒A估值圖騰訊分分彩吧0.97800.97800.96800.96800.01001.03%開放開放購買
74005335浙商全景消費混合估值圖騰訊分分彩吧1.04771.04771.03701.03700.01071.03%開放開放購買
75501046財通多策略福鑫定開混合估值圖騰訊分分彩吧1.16831.16831.15641.15640.01191.03%暫停暫停

購買

76160632鵬華酒分級估值圖騰訊分分彩吧1.48001.50901.46501.49900.01501.02%開放開放購買
77160219國泰國證醫藥衛生指數分級估值圖騰訊分分彩吧1.25351.58111.24081.56840.01271.02%開放開放購買
78005460銀河嘉誼靈活配置混合C估值圖騰訊分分彩吧0.98800.98800.97800.97800.01001.02%開放開放購買
79000523國投瑞銀醫療保健混合估值圖騰訊分分彩吧1.28501.78701.27201.77400.01301.02%開放開放購買
80005459銀河嘉誼靈活配置混合A估值圖騰訊分分彩吧0.98850.98850.97850.97850.01001.02%開放開放購買
81570007諾德優選30混合估值圖騰訊分分彩吧1.49001.49001.47501.47500.01501.02%開放開放購買
82519915富國消費主題混合估值圖騰訊分分彩吧1.39501.39501.38101.38100.01401.01%開放開放購買
83160222國泰國證食品飲料行業指數估值圖騰訊分分彩吧1.36662.04281.35292.02910.01371.01%開放開放購買
84110022易方達消費行業估值圖騰訊分分彩吧2.40802.40802.38402.38400.02401.01%開放開放購買
85161035腾讯分分彩富國中證醫藥主題指數增強估值圖騰訊分分彩吧1.00701.00700.99700.99700.01001.00%開放開放購買
86002367國聯安安穩混合估值圖騰訊分分彩吧1.01361.01361.00371.00370.00990.99%開放開放購買
87005888華夏新興消費混合A估值圖騰訊分分彩吧1.24221.24221.23011.23010.01210.98%開放開放購買
88002789長盛同享靈活配置A估值圖騰訊分分彩吧1.23301.23301.22101.22100.01200.98%開放開放購買
89163001長信醫療保健混合(LOF估值圖騰訊分分彩吧0.92701.46700.91801.45800.00900.98%開放開放購買
90001631腾讯分分彩天弘中證食品飲料指數A估值圖騰訊分分彩吧1.51691.59501.50221.58030.01470.98%開放開放購買
91005889華夏新興消費混合C估值圖騰訊分分彩吧1.23981.23981.22781.22780.01200.98%開放開放購買
92001632天弘中證食品飲料指數C估值圖騰訊分分彩吧1.50411.58171.48961.56720.01450.97%開放開放購買
93005323前海開源澤鑫混合A估值圖騰訊分分彩吧1.45121.45121.43731.43730.01390.97%開放開放購買
94005324前海開源澤鑫混合C估值圖騰訊分分彩吧1.45181.45181.43791.43790.01390.97%開放開放購買
95005967鵬華創新驅動混合估值圖騰訊分分彩吧1.03551.03551.02561.02560.00990.97%開放開放購買
96006503財通集成電路產業騰訊分分彩C估值圖騰訊分分彩吧1.03951.03951.02961.02960.00990.96%開放開放購買
97260115景順長城中小盤混合估值圖騰訊分分彩吧1.15801.71801.14701.70700.01100.96%開放開放購買
98006502財通集成電路產業騰訊分分彩A估值圖騰訊分分彩吧1.04221.04221.03231.03230.00990.96%開放開放購買
99160415華安量化多因子混合(LO估值圖騰訊分分彩吧1.24341.11241.23161.10430.01180.96%開放開放購買
100006551中庚價值領航混合估值圖騰訊分分彩吧1.25921.25921.24731.24730.01190.95%開放開放購買
101001515平安新鑫先鋒C估值圖騰訊分分彩吧0.95800.95800.94900.94900.00900.95%開放開放購買
102001725匯添富高端制造騰訊分分彩估值圖騰訊分分彩吧1.28701.28701.27501.27500.01200.94%開放開放購買
103100029富國天成紅利混合估值圖騰訊分分彩吧1.04612.38211.03642.37240.00970.94%開放開放購買
104501028腾讯分分彩財通多策略福瑞混合(LO估值圖騰訊分分彩吧0.89660.89660.88830.88830.00830.93%開放開放購買
105001915寶盈醫療健康滬港深騰訊分分彩估值圖騰訊分分彩吧0.87300.87300.86500.86500.00800.92%開放開放購買
106163801中銀中國精選估值圖騰訊分分彩吧1.25354.17151.24214.16010.01140.92%開放開放購買
107166020中歐成長優選混合A估值圖騰訊分分彩吧1.15501.48901.14461.47860.01040.91%開放開放購買
108001857易方達現代服務業混合估值圖騰訊分分彩吧1.00101.00100.99200.99200.00900.91%開放開放購買
109005457腾讯分分彩景順長城量化小盤騰訊分分彩估值圖騰訊分分彩吧1.04741.04741.03801.03800.00940.91%開放開放購買
110004805長信消費精選量化騰訊分分彩估值圖騰訊分分彩吧1.09241.09241.08261.08260.00980.91%開放開放購買
111002844金鷹多元策略混合估值圖騰訊分分彩吧1.19291.19291.18221.18220.01070.91%開放開放購買
112002978廣發醫藥衛生聯接C估值圖騰訊分分彩吧0.81550.81550.80820.80820.00730.90%開放開放購買
113001891中歐成長優選混合E估值圖騰訊分分彩吧1.20021.58021.18951.56950.01070.90%開放開放購買
114002076浙商聚潮靈活配置估值圖騰訊分分彩吧0.96570.96570.95710.95710.00860.90%限大額開放購買
115164205天弘文化新興產業估值圖騰訊分分彩吧1.23551.43661.22451.42380.01100.90%開放開放購買
116001180廣發醫藥衛生聯接A估值圖騰訊分分彩吧0.82050.82050.81320.81320.00730.90%開放開放購買
117163118申萬菱信申萬醫藥生物分級估值圖騰訊分分彩吧0.87790.95040.87020.94200.00770.88%限大額開放購買
118501008匯添富中證互聯網醫療指數估值圖騰訊分分彩吧0.98280.98280.97420.97420.00860.88%開放開放購買
119004833先鋒聚利混合A估值圖騰訊分分彩吧1.00651.00650.99770.99770.00880.88%開放開放購買
120161124易方達香港小型股指數A估值圖騰訊分分彩吧1.13441.13441.12451.12450.00990.88%開放開放購買
121501007腾讯分分彩匯添富中證互聯網醫療指數估值圖騰訊分分彩吧0.98750.98750.97890.97890.00860.88%開放開放購買
122160635腾讯分分彩鵬華中證醫藥衛生(LOF估值圖騰訊分分彩吧1.03500.93901.02600.93100.00900.88%開放開放購買
123004834先鋒聚利混合C估值圖騰訊分分彩吧1.00051.00050.99180.99180.00870.88%開放開放購買
124121005國投瑞銀創新動力混合估值圖騰訊分分彩吧0.63282.94050.62732.93140.00550.88%開放開放購買
125160630鵬華中證國防指數分級估值圖騰訊分分彩吧0.80701.13500.80001.13200.00700.88%開放開放購買
126006263易方達香港小型股指數C估值圖騰訊分分彩吧1.13251.13251.12271.12270.00980.87%開放開放
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127519093新華鉆石品質企業混合估值圖騰訊分分彩吧1.97701.97701.96001.96000.01700.87%開放開放購買
128003484金鷹鑫益混合A估值圖騰訊分分彩吧1.09191.09191.08261.08260.00930.86%開放開放購買
129002692富國創新科技混合估值圖騰訊分分彩吧1.17501.17501.16501.16500.01000.86%開放開放購買
130003485金鷹鑫益混合C估值圖騰訊分分彩吧1.09671.09671.08741.08740.00930.86%開放開放購買
131001685匯添富滬港深新價值騰訊分分彩估值圖騰訊分分彩吧1.06901.06901.06001.06000.00900.85%開放開放購買
132002708大摩健康產業混合估值圖騰訊分分彩吧1.30801.30801.29701.29700.01100.85%開放開放購買
133001827腾讯分分彩富國研究優選滬港深混合估值圖騰訊分分彩吧1.31101.31101.30001.30000.01100.85%開放開放購買
134003359大成360互聯網+大騰訊分分彩估值圖騰訊分分彩吧1.07401.07401.06501.06500.00900.85%開放開放購買
135001928華夏消費升級靈活配置混合估值圖騰訊分分彩吧1.55701.55701.54401.54400.01300.84%開放開放購買
136001564東方紅京東大騰訊分分彩混合估值圖騰訊分分彩吧1.44501.44501.43301.43300.01200.84%開放開放購買
137002236大成360互聯網+大騰訊分分彩估值圖騰訊分分彩吧1.08701.08701.07801.07800.00900.83%開放開放購買
138161225國投瑞銀瑞盈混合(LOF估值圖騰訊分分彩吧1.20801.22901.19801.21900.01000.83%開放開放購買
139210014金鷹元豐騰訊分分彩估值圖騰訊分分彩吧1.07701.31831.06811.30750.00890.83%開放開放購買
140005379添富價值創造定開混合估值圖騰訊分分彩吧1.04111.04111.03251.03250.00860.83%暫停暫停

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141006138國聯安價值優選騰訊分分彩估值圖騰訊分分彩吧1.29611.29611.28541.28540.01070.83%開放開放購買
142005458中郵安泰雙核混合估值圖騰訊分分彩吧1.01871.01871.01031.01030.00840.83%開放開放購買
143162105金鷹持久增利騰訊分分彩(LOF估值圖騰訊分分彩吧1.07261.43831.06381.42950.00880.83%開放開放購買
144001193中金消費升級估值圖騰訊分分彩吧0.73200.73200.72600.72600.00600.83%開放開放購買
145004267金鷹持久增利騰訊分分彩(LOF估值圖騰訊分分彩吧1.08931.08931.08041.08040.00890.82%開放開放購買
146005776中加轉型動力混合C估值圖騰訊分分彩吧1.17751.17751.16791.16790.00960.82%開放開放購買
147000978景順長城量化精選騰訊分分彩估值圖騰訊分分彩吧1.35101.40401.34001.39300.01100.82%開放開放購買
148005802腾讯分分彩添富智能制造騰訊分分彩估值圖騰訊分分彩吧1.00991.00991.00171.00170.00820.82%開放開放購買
149005775中加轉型動力混合A估值圖騰訊分分彩吧1.18651.18651.17691.17690.00960.82%開放開放購買
150001218國投瑞銀精選收益混合估值圖騰訊分分彩吧0.61900.61900.61400.61400.00500.81%開放開放購買
151000480東方紅新動力混合估值圖騰訊分分彩吧2.49402.58202.47402.56200.02000.81%開放開放購買
152001468廣發改革混合估值圖騰訊分分彩吧0.62600.62600.62100.62100.00500.81%開放開放購買
153005865浦銀安盛量化多策略混合A估值圖騰訊分分彩吧1.13081.13081.12181.12180.00900.80%開放開放購買
154005454前海開源醫療健康C估值圖騰訊分分彩吧1.03241.03241.02421.02420.00820.80%開放開放購買
155004641萬家量化睿選混合估值圖騰訊分分彩吧1.08321.08321.07461.07460.00860.80%開放開放購買
156005453前海開源醫療健康A估值圖騰訊分分彩吧1.03361.03361.02541.02540.00820.80%開放開放購買
157501306匯添富中證騰訊分分彩通(LOF估值圖騰訊分分彩吧0.95900.95900.95140.95140.00760.80%開放開放購買
158002731華富華鑫靈活配置混合C估值圖騰訊分分彩吧1.01201.03201.00401.02400.00800.80%開放開放購買
159002977廣發中證全指可選消費聯接估值圖騰訊分分彩吧0.72230.72230.71660.71660.00570.80%開放開放購買
160501305腾讯分分彩匯添富中證騰訊分分彩通(LOF估值圖騰訊分分彩吧0.96370.96370.95610.95610.00760.79%開放開放購買
161530020建信轉債增強騰訊分分彩A估值圖騰訊分分彩吧2.53702.53702.51702.51700.02000.79%開放開放購買
162001133廣發中證全指可選消費聯接估值圖騰訊分分彩吧0.72420.72420.71850.71850.00570.79%開放開放購買
163002730華富華鑫靈活配置混合A估值圖騰訊分分彩吧1.01701.03701.00901.02900.00800.79%開放開放購買
164006748富國中證價值ETF聯接估值圖騰訊分分彩吧1.20871.20871.19921.19920.00950.79%開放開放購買
165004791富榮中證500指數C估值圖騰訊分分彩吧1.03101.03101.02291.02290.00810.79%開放開放購買
166004790富榮中證500指數A估值圖騰訊分分彩吧1.03211.03211.02401.02400.00810.79%開放開放購買
167519983長信量化先鋒混合A估值圖騰訊分分彩吧1.40402.25401.39302.24300.01100.79%開放開放購買
168004522安信工業4.0靈活配置混估值圖騰訊分分彩吧0.90990.90990.90280.90280.00710.79%開放開放購買
169004521安信工業4.0靈活配置混估值圖騰訊分分彩吧0.91180.91180.90470.90470.00710.78%開放開放購買
170004224南方軍工改革靈活配置混合估值圖騰訊分分彩吧0.74620.74620.74040.74040.00580.78%開放開放購買
171004533民生加銀中證騰訊分分彩通指數C估值圖騰訊分分彩吧0.96630.96630.95880.95880.00750.78%開放開放購買
172000800華商未來主題混合估值圖騰訊分分彩吧0.64500.64500.64000.64000.00500.78%開放開放購買
173004221長信量化先鋒混合C估值圖騰訊分分彩吧1.29201.59201.28201.58200.01000.78%開放開放
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174004532民生加銀中證騰訊分分彩通指數A估值圖騰訊分分彩吧0.97060.97060.96310.96310.00750.78%開放開放購買
175002983長信國防軍工量化混合估值圖騰訊分分彩吧0.77740.77740.77140.77140.00600.78%開放開放購買
176000880富國研究精選靈活配置混合估值圖騰訊分分彩吧1.42801.42801.41701.41700.01100.78%開放開放購買
177270041廣發消費品精選混合估值圖騰訊分分彩吧2.59702.59702.57702.57700.02000.78%開放開放購買
178005572中銀騰訊分分彩新能源混合C估值圖騰訊分分彩吧1.21001.21001.20071.20070.00930.77%開放開放購買
179531020建信轉債增強騰訊分分彩C估值圖騰訊分分彩吧2.47402.47402.45502.45500.01900.77%開放開放購買
180005571中銀騰訊分分彩新能源混合A估值圖騰訊分分彩吧1.21241.21241.20311.20310.00930.77%開放開放購買
181000780鵬華醫療保健騰訊分分彩估值圖騰訊分分彩吧1.17701.17701.16801.16800.00900.77%開放開放購買
182001733泰達宏利量化騰訊分分彩估值圖騰訊分分彩吧1.04701.04701.03901.03900.00800.77%開放開放購買
183160613鵬華盛世創新混合(LOF估值圖騰訊分分彩吧1.31002.48101.30002.47100.01000.77%開放開放購買
184003284中郵醫藥健康混合估值圖騰訊分分彩吧1.18271.18271.17371.17370.00900.77%開放開放購買
185001004新華穩健回報混合發起式估值圖騰訊分分彩吧0.92000.92000.91300.91300.00700.77%開放開放購買
186005095國泰量化成長優選混合A估值圖騰訊分分彩吧0.94640.94640.93920.93920.00720.77%開放開放購買
187540009匯豐晉信消費紅利估值圖騰訊分分彩吧1.04061.35761.03271.34970.00790.77%開放開放購買
188001927華夏消費升級靈活配置混合估值圖騰訊分分彩吧1.58101.58101.56901.56900.01200.76%開放開放購買
189050004博時精選混合A估值圖騰訊分分彩吧1.76713.48811.75373.47470.01340.76%開放開放購買
190005096國泰量化成長優選混合C估值圖騰訊分分彩吧0.93790.93790.93080.93080.00710.76%開放開放購買
191121006國投瑞銀穩健增長估值圖騰訊分分彩吧1.45702.55301.44602.54200.01100.76%開放開放購買
192005290諾德新盛靈活配置混合估值圖騰訊分分彩吧0.92850.92850.92150.92150.00700.76%開放開放購買
193004138上銀鑫達混合估值圖騰訊分分彩吧1.12831.12831.11981.11980.00850.76%開放開放購買
194000551信誠幸福消費混合估值圖騰訊分分彩吧1.72901.72901.71601.71600.01300.76%開放開放購買
195001667南方轉型混合估值圖騰訊分分彩吧0.79900.79900.79300.79300.00600.76%開放開放購買
196002686中歐豐泓滬港深混合C估值圖騰訊分分彩吧1.06801.22001.06001.21200.00800.75%開放開放購買
197005566創金合信國證2000指數估值圖騰訊分分彩吧1.03041.03041.02271.02270.00770.75%開放開放購買
198001242博時中證淘金大騰訊分分彩100估值圖騰訊分分彩吧0.89660.89660.88990.88990.00670.75%開放開放購買
199001243博時中證淘金大騰訊分分彩100估值圖騰訊分分彩吧0.89690.89690.89020.89020.00670.75%開放開放
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200001917招商量化精選騰訊分分彩估值圖騰訊分分彩吧0.96441.03440.95721.02720.00720.75%開放開放購買
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