开放式华宇娱乐 净值

关注比较序号华宇娱乐 代码华宇娱乐 简称2022-11-292022-11-28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
1184801鹏华前海万科REITS估值图102.16201.4120101.60501.40700.55700.55%暂停暂停
2070002嘉实增长混合估值图18.077018.748017.885618.55660.19141.07%暂停开放
3000011华夏大盘精选混合A估值图16.111023.118015.749022.75600.36202.30%限大额开放
4012628华夏大盘精选混合C估值图15.946016.149015.589015.79200.35702.29%限大额开放
5910004东方红启恒三年持有混合A估值图9.642510.19559.44499.99790.19762.09%暂停暂停
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6260104景顺长城内需增长混合估值图9.634011.51009.309011.18500.32503.49%限大额开放
7011724东方红启恒三年持有混合B估值图9.42679.42679.23409.23400.19272.09%暂停暂停
8166301华商新趋势优选灵活配置混合估值图8.98808.98808.87508.87500.11301.27%开放开放
9240008华宝收益增长混合A估值图8.60288.60288.17998.17990.42295.17%开放开放
10015573华宝收益增长混合C估值图8.58718.58718.16518.16510.42205.17%开放开放
11162204泰达宏利行业混合A估值图7.44379.24877.35529.16020.08851.20%限大额开放
12015601泰达宏利行业混合C估值图7.37887.37887.29127.29120.08761.20%限大额开放
13660015农银行业轮动混合A估值图7.05327.15327.08317.1831-0.0299-0.42%开放开放
14015850农银行业轮动混合C估值图7.04007.04007.07007.0700-0.0300-0.42%开放开放
15040005华安宏利混合A估值图7.02567.64566.94697.56690.07871.13%开放开放
16016294华安宏利混合C估值图7.01377.01376.93526.93520.07851.13%开放开放
17070006嘉实服务增值行业混合估值图6.98407.52406.74207.28200.24203.59%暂停开放
18288002华夏收入混合估值图6.68608.08606.62108.02100.06500.98%开放开放
19040035华安逆向策略混合A估值图6.19606.57606.19506.57500.00100.02%开放开放
20013638华安逆向策略混合C估值图6.15606.15606.15506.15500.00100.02%开放开放
21270028广发制造业精选混合A估值图5.97706.28106.30806.3080-0.0270-0.43%开放开放
22519679银河主题混合估值图5.94606.51406.01406.5820-0.0680-1.13%开放开放
23010023广发制造业精选混合C估值图5.92706.22806.25506.2550-0.0270-0.43%开放开放
24000083汇添富消费行业混合估值图5.91905.91905.71705.71700.20203.53%开放开放
25519692交银成长混合A估值图5.81546.92445.78556.89450.02990.52%开放开放
26000547建信健康民生混合A估值图5.80405.80405.78305.78300.02100.36%开放开放
27000308建信创新华宇下载混合估值图5.79105.79105.74105.74100.05000.87%开放开放
28014849建信健康民生混合C估值图5.78605.78605.76405.76400.02200.38%开放开放
29519091新华泛资源优势混合估值图5.66495.66495.65445.65440.01050.19%开放开放
30110011易方达优质精选混合(QDII)估值图5.60237.39235.26017.05010.34226.51%限大额开放
31090018大成新锐产业混合估值图5.57306.07305.48805.98800.08501.55%开放开放
32006011中信保诚稳鸿A估值图5.51147.48765.51817.4943-0.0067-0.12%限大额开放
33519697交银优势行业混合估值图5.37406.03305.30905.96800.06501.22%限大额开放
34700003平安策略先锋混合估值图5.35505.45505.34405.44400.01100.21%限大额开放
35003803华安新丰利灵活配置混合A估值图5.35485.35485.28265.28260.07221.37%暂停开放
36377240上投摩根新兴动力混合A估值图5.33385.33385.33655.3365-0.0027-0.05%开放开放
37014642上投摩根新兴动力混合C估值图5.31285.31285.31565.3156-0.0028-0.05%开放开放
38020023华宇app 事件驱动策略混合A估值图5.30875.30875.24285.24280.06591.26%开放开放
39015592华宇app 事件驱动策略混合C估值图5.29245.29245.22675.22670.06571.26%开放开放
40519760交银新回报灵活配置混合C估值图5.24005.26005.22705.24700.01300.25%开放开放
41519674银河创新成长混合A估值图5.23285.23285.20095.20090.03190.61%开放开放
42014143银河创新成长混合C估值图5.20215.20215.17045.17040.03170.61%开放开放
43001887中欧价值智选混合E估值图5.11835.46835.02715.37710.09121.81%开放开放
44002031华夏策略混合估值图5.09805.69805.06605.66600.03200.63%开放开放
45240009华宝先进成长混合估值图5.02315.29114.94515.21310.07801.58%开放开放
46000592建信改革红利股票A估值图4.94004.94004.90004.90000.04000.82%开放开放
47016269建信改革红利股票C估值图4.93404.93404.89404.89400.04000.82%开放开放
48110001易方达平稳增长混合估值图4.89206.23704.86006.20500.03200.66%开放开放
49630002华商盛世成长混合估值图4.82516.48014.72796.38290.09722.06%开放开放
50165516信诚周期轮动混合(LOF)A估值图4.77495.91394.74115.88010.03380.71%开放开放
51200015长城优化升级混合A估值图4.75854.87354.76884.8838-0.0103-0.22%开放开放
52519672银河蓝筹混合A估值图4.75304.75304.74004.74000.01300.27%开放开放
53014335信诚周期轮动混合(LOF)C估值图4.74744.74744.71384.71380.03360.71%限大额开放
54015669银河蓝筹混合C估值图4.73504.73504.72304.72300.01200.25%开放开放
55013274长城优化升级混合C估值图4.72304.72304.73334.7333-0.0103-0.22%开放开放
56519732交银定期支付双息平衡混合估值图4.67204.67204.62104.62100.05101.10%开放开放
57519704交银先进制造混合A估值图4.66186.11284.59076.04170.07111.55%开放开放
58110013易方达科翔混合估值图4.661011.52504.621011.47200.04000.87%开放开放
59000584新华鑫益灵活配置混合C估值图4.65474.65474.63604.63600.01870.40%开放开放
60014963交银先进制造混合C估值图4.64804.64804.57724.57720.07081.55%开放开放
61166019中欧价值智选混合A估值图4.63804.95804.55544.87540.08261.81%开放开放
62470009汇添富民营活力混合A估值图4.61904.86904.56304.81300.05601.23%开放开放
63180012银华富裕主题混合估值图4.57545.52844.40545.35840.17003.86%开放开放
64910009东方红启程三年持有混合A估值图4.56965.12364.64715.2011-0.0775-1.67%暂停开放
65000259农银区间收益混合估值图4.47994.47994.46494.46490.01500.34%开放开放
66000612华宝生态华宇下载混合A估值图4.43704.63704.27304.47300.16403.84%开放开放
67016462华宝生态华宇下载混合C估值图4.43104.43104.26704.26700.16403.84%开放开放
68519002华安安信消费混合A估值图4.41404.76604.34204.69300.07201.66%限大额开放
69910005东方红启兴三年持有混合A估值图4.39265.38464.30675.29870.08591.99%暂停暂停
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70013686华安安信消费混合C估值图4.38604.38604.31404.31400.07201.67%限大额开放
71004235中欧价值智选混合C估值图4.38454.38454.30654.30650.07801.81%开放开放
72519702交银趋势混合A估值图4.36605.14904.34315.12610.02290.53%限大额开放
73720001财通价值动量混合估值图4.36104.83204.38404.8550-0.0230-0.52%开放开放
74000409鹏华环保产业股票估值图4.35604.35604.37404.3740-0.0180-0.41%开放开放
75006279中金瑞祥A估值图4.35184.35184.31674.31670.03510.81%暂停开放
76000410益民服务领先混合估值图4.34504.34504.37604.3760-0.0310-0.71%开放开放
77013430交银趋势混合C估值图4.33414.61714.31154.59450.02260.52%限大额开放
78377010上投摩根阿尔法混合A估值图4.33216.25214.25196.17190.08021.89%开放开放
79015637上投摩根阿尔法混合C估值图4.31904.31904.23924.23920.07981.88%开放开放
80040015华安动态灵活配置混合A估值图4.31404.92704.30004.91300.01400.33%开放开放
81040025华安科技动力混合A估值图4.30705.09404.28805.07500.01900.44%开放开放
82014975华安科技动力混合C估值图4.29304.29304.27404.27400.01900.44%开放开放
83013619华安动态灵活配置混合C估值图4.28604.28604.27204.27200.01400.33%开放开放
84020015华宇app 区位优势混合A估值图4.25084.29584.18554.23050.06531.56%开放开放
85540003汇丰晋信动态策略混合A估值图4.25074.89074.15504.79500.09572.30%开放开放
86270008广发核心精选混合估值图4.24904.45904.07404.28400.17504.30%开放开放
87016335汇丰晋信动态策略混合C估值图4.24244.24244.14694.14690.09552.30%开放开放
88370024上投摩根核心优选混合A估值图4.24034.45534.23624.45120.00410.10%开放开放
89015594华宇app 区位优势混合C估值图4.23344.23344.16844.16840.06501.56%开放开放
90590008中邮战略新兴产业混合估值图4.22604.22604.17504.17500.05101.22%开放开放
91015057上投摩根核心优选混合C估值图4.22034.22034.21634.21630.00400.09%开放开放
92006210东方臻宝纯债债券A估值图4.20434.23134.21034.2373-0.0060-0.14%暂停开放
93910024东方红启阳三年持有混合A估值图4.20324.79924.07274.66870.13053.20%暂停开放
94110002易方达策略成长混合估值图4.20306.14604.20706.1500-0.0040-0.10%开放开放
95010225东方红启航三年持有混合B估值图4.20244.20244.14954.14950.05291.27%开放暂停
96910022东方红启航三年持有混合A估值图4.20224.59324.14944.54040.05281.27%暂停开放
97090015大成内需增长混合A估值图4.19404.19404.10804.10800.08602.09%开放开放
98340007兴全社会责任混合估值图4.18504.37504.12204.31200.06301.53%开放开放
99000619东方红产业升级混合估值图4.16404.16404.02804.02800.13603.38%开放开放
100920003中金新锐股票A估值图4.12204.60204.08224.56220.03980.97%开放开放
101000418景顺长城成长之星股票估值图4.11404.11404.08504.08500.02900.71%开放开放
102000577安信价值精选股票估值图4.11404.11403.96703.96700.14703.71%限大额开放
103001387华宇主管 新经济混合A估值图4.10804.68604.11404.6920-0.0060-0.15%开放开放
104000336农银研究精选混合估值图4.08974.08974.05244.05240.03730.92%限大额开放
105003105光大永鑫混合A估值图4.08904.34004.05704.30800.03200.79%限大额开放
106003106光大永鑫混合C估值图4.07004.32104.03804.28900.03200.79%限大额开放
107920923中金新锐股票C估值图4.06844.06844.02924.02920.03920.97%开放开放
108000991华宇注册 战略转型股票A估值图4.04904.04903.87103.87100.17804.60%限大额开放
109000404易方达新兴成长灵活配置估值图4.04304.04304.03704.03700.00600.15%开放开放
110000751嘉实新兴产业股票估值图4.02504.02503.97003.97000.05501.39%开放开放
111011473华宇注册 战略转型股票C估值图4.01304.01303.83803.83800.17504.56%限大额开放
112000929博时黄金D估值图4.01231.74984.01421.7506-0.0019-0.05%暂停开放
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113000729建信中小盘先锋股票A估值图3.97903.97903.97103.97100.00800.20%限大额开放
114013919建信中小盘先锋股票C估值图3.96103.96103.95303.95300.00800.20%限大额开放
115001410信澳新华宇下载 产业股票估值图3.94804.01003.93303.99500.01500.38%开放开放
116000930博时黄金I估值图3.93971.64203.94161.6428-0.0019-0.05%暂停开放
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117519095新华行业周期轮换混合估值图3.93004.83003.99024.8902-0.0602-1.51%开放开放
118540006汇丰晋信大盘股票A估值图3.91583.97583.82803.88800.08782.29%开放开放
119550009信诚中小盘混合A估值图3.87404.44404.38714.5171-0.0731-1.67%限大额开放
120398061中海消费混合估值图3.87304.08303.85104.06100.02200.57%开放开放
121016256信诚中小盘混合C估值图3.86774.30574.37884.3788-0.0731-1.67%限大额开放
122000263华宇注册 信息产业混合A估值图3.85904.13603.80404.08100.05501.45%开放开放
123270021广发聚瑞混合A估值图3.84953.84953.75213.75210.09742.60%开放开放
124910006东方红启盛三年持有混合A估值图3.84894.41193.72984.29280.11913.19%暂停开放
125260116景顺长城核心竞争力混合A估值图3.84204.40203.79804.35800.04401.16%开放开放
126015731景顺长城核心竞争力混合C估值图3.84203.84203.79803.79800.04401.16%开放开放
127001694华安沪港深外延增长灵活配置混合A估值图3.84003.91503.73403.80900.10602.84%开放开放
128014972华安沪港深外延增长灵活配置混合C估值图3.82703.82703.72103.72100.10602.85%开放开放
129011474华宇注册 信息产业混合C估值图3.82403.82403.77103.77100.05301.41%开放开放
130010026广发聚瑞混合C估值图3.81913.81913.72253.72250.09662.60%开放开放
131519115浦银安盛红利精选混合A估值图3.81693.81693.83223.8322-0.0153-0.40%开放开放
132001856易方达环保主题混合估值图3.81603.81603.83203.8320-0.0160-0.42%开放开放
133010442东方红启盛三年持有混合B估值图3.81233.81233.69443.69440.11793.19%开放暂停
134320018诺安新动力灵活配置混合A估值图3.80503.92503.70603.82600.09902.67%开放开放
135014029浦银安盛红利精选混合C估值图3.80143.80143.81673.8167-0.0153-0.40%开放开放
136014551诺安新动力灵活配置混合C估值图3.79303.79303.69503.69500.09802.65%开放开放
137007887东方红启元三年持有混合B估值图3.78993.78993.85293.8529-0.0630-1.64%暂停开放
138000480东方红新动力混合估值图3.78903.87703.68703.77500.10202.77%开放开放
139001018易方达新经济混合估值图3.78703.78703.75103.75100.03600.96%开放开放
140000652博时裕隆灵活配置混合A估值图3.77603.27003.72803.22800.04801.29%开放开放
141110022易方达消费行业股票估值图3.77203.77203.62903.62900.14303.94%开放开放
142013410博时裕隆灵活配置混合C估值图3.75803.75803.71003.71000.04801.29%开放开放
143910007东方红启元三年持有混合A估值图3.75594.26793.81834.3303-0.0624-1.63%暂停开放
144001704国投瑞银进宝灵活配置混合估值图3.75313.77813.74983.77480.00330.09%开放开放
145202023南方优选成长混合A估值图3.73903.73903.71303.71300.02600.70%开放开放
146519918华夏兴和混合估值图3.73205.88603.68305.84100.04901.33%开放开放
147240001华宝宝康消费品估值图3.727210.63643.619410.36820.10782.98%开放开放
148660004农银策略价值混合估值图3.71993.71993.70393.70390.01600.43%开放开放
149290011泰信中小盘精选混合估值图3.69203.95203.70703.9670-0.0150-0.40%开放开放
150001606农银工业4.0混合估值图3.68473.68473.68353.68350.00120.03%开放开放
151163822中银主题策略混合A估值图3.68203.78203.61603.71600.06601.83%开放开放
152015386中银主题策略混合C估值图3.67203.67203.60603.60600.06601.83%开放开放
153690007民生加银景气行业混合A估值图3.66903.66903.61703.61700.05201.44%开放开放
154160916大成优选混合(LOF)估值图3.65603.22503.62203.19900.03400.94%开放开放
155000756建信潜力新蓝筹股票A估值图3.65203.65203.64503.64500.00700.19%限大额开放
156014967建信潜力新蓝筹股票C估值图3.63903.63903.63203.63200.00700.19%限大额开放
157001532华安文体健康混合A估值图3.63803.63803.58603.58600.05201.45%限大额开放
158519712交银阿尔法核心混合A估值图3.63184.46483.58194.41490.04991.39%限大额开放
159470098汇添富逆向投资混合A估值图3.63104.20003.64104.2100-0.0100-0.27%开放开放
160009720民生加银景气行业混合C估值图3.63003.63003.57803.57800.05201.45%开放开放
161160624鹏华消费领先混合估值图3.62303.36803.61403.36000.00900.25%开放开放
162015182汇添富逆向投资混合D估值图3.62203.62203.63103.6310-0.0090-0.25%开放开放
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163377150上投摩根健康品质生活混合A估值图3.61963.61963.50503.50500.11463.27%开放开放
164013116华安文体健康混合C估值图3.61603.61603.56403.56400.05201.46%限大额开放
165481015华宇注册 主题策略混合A估值图3.61303.61303.69003.6900-0.0770-2.09%开放开放
166013885交银阿尔法核心混合C估值图3.61073.61073.56123.56120.04951.39%限大额开放
167015181汇添富逆向投资混合C估值图3.61003.61003.61903.6190-0.0090-0.25%开放开放
168015346上投摩根健康品质生活混合C估值图3.60733.60733.49313.49310.11423.27%开放开放
169530016建信恒稳价值混合估值图3.60103.70103.55803.65800.04301.21%开放开放
170000527南方新优享灵活配置混合A估值图3.60103.60103.57003.57000.03100.87%开放开放
171110015易方达行业领先混合估值图3.59904.44503.55004.39600.04901.38%开放开放
172519656银河灵活配置混合A估值图3.59203.59203.54703.54700.04501.27%开放开放
173013312华宇注册 主题策略混合C估值图3.59203.59203.66903.6690-0.0770-2.10%开放开放
174070021嘉实主题新动力混合估值图3.57803.57803.59103.5910-0.0130-0.36%开放开放
175340008兴全有机增长混合估值图3.57014.39013.56954.38950.00060.02%开放开放
176910021东方红启华三年持有混合A估值图3.56884.26583.53914.23610.02970.84%暂停开放
177180018银华和谐主题混合估值图3.56703.64703.50603.58600.06101.74%开放开放
178005206南方优选成长混合C估值图3.56703.56703.54203.54200.02500.71%开放开放
179519736交银新成长混合估值图3.56603.96603.50103.90100.06501.86%开放开放
180160918大成中小盘混合(LOF)A估值图3.55826.72303.51576.68050.04251.21%限大额开放
181000124华宝服务优选混合估值图3.55403.85403.45803.75800.09602.78%开放开放
182519908华夏兴华混合A估值图3.55208.07203.46907.98500.08302.39%开放开放
183260101景顺长城优选混合估值图3.54656.21313.49176.15830.05481.57%开放开放
184004685金元顺安元启灵活配置混合估值图3.54653.54653.49313.49310.05341.53%暂停开放
185920019中金优势领航一年持有混合A估值图3.54253.54253.49953.49950.04301.23%开放开放
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186970206中金优势领航一年持有混合C估值图3.54153.54153.49863.49860.04291.23%开放开放
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187162202泰达宏利周期混合估值图3.53795.58293.52065.56560.01730.49%开放开放
188011313东方红启华三年持有混合B估值图3.53583.53583.50643.50640.02940.84%限大额暂停
189540008汇丰晋信低碳先锋股票A估值图3.53393.63393.50723.60720.02670.76%开放开放
190011159大成中小盘混合(LOF)C估值图3.53303.53303.49093.49090.04211.21%限大额开放
191519909华安安顺灵活配置混合A估值图3.53103.83303.48903.78700.04201.20%开放开放
192016564华安安顺灵活配置混合C估值图3.53003.53003.48803.48800.04201.20%开放开放
193660005农银中小盘混合估值图3.52873.89073.54923.9112-0.0205-0.58%开放开放
194000209信诚新兴产业混合A估值图3.52663.52663.57423.5742-0.0476-1.33%开放开放
195006265红土创新新科技股票估值图3.51753.56753.59843.6484-0.0809-2.25%开放开放
196013511汇丰晋信低碳先锋股票C估值图3.51373.51373.48723.48720.02650.76%开放开放
197000294华安生态优先混合A估值图3.51204.00003.39903.88700.11303.32%开放开放
198660012农银消费主题混合A估值图3.51003.59003.43733.51730.07272.12%开放开放
199100039富国通胀通缩主题轮动混合A估值图3.50103.55103.46003.51000.04101.18%开放开放
200014977华安生态优先混合C估值图3.50103.50103.38903.38900.11203.30%开放开放
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