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每日16:00至23:00滚动更新千赢娱乐净值
关注序号千赢娱乐代码千赢娱乐简称2018-11-19备注2018-11-16日增
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单位净值累计净值单位净值累计净值
1512780京津冀基0.78200.78200.74400.74400.03805.11%开放开放+自选 净值 购买
2519212万家宏观择时1.06431.06431.01441.01440.04994.92%开放开放+自选 净值 购买
3005803广发中证京津冀ETF联接A0.81870.81870.78080.78080.03794.85%开放开放+自选 净值 购买
4005804广发中证京津冀ETF联接C0.81760.81760.77980.77980.03784.85%开放开放+自选 净值 购买
5164825工银京津冀指数C1.01591.01590.96960.96960.04634.78%开放开放+自选 净值 购买
6164811京津冀1.01881.50590.97241.43730.04644.77%开放开放+自选 净值 购买
7001518万家瑞兴1.38942.02941.33251.97250.05694.27%开放开放+自选 净值 购买
8161721地产分级1.10391.27671.06351.25140.04043.80%开放开放+自选 净值 购买
9519191万家新利0.99951.28110.96411.24570.03543.67%开放开放+自选 净值 购买
10160628房地产0.96601.68800.93201.66700.03403.65%开放开放+自选 净值 购买
11519185万家精选1.13912.22711.10152.18950.03763.41%开放开放+自选 净值 购买
12160218国泰地产1.00321.81730.97021.78430.03303.40%开放开放+自选 净值 购买
13004856广发中证全指建筑材料指数A0.82790.82790.80180.80180.02613.26%开放开放+自选 净值 购买
14004857广发中证全指建筑材料指数C0.83140.83140.80520.80520.02623.25%开放开放+自选 净值 购买
15512200房地产0.79830.79830.77390.77390.02443.15%开放开放+自选 净值 购买
16512900证券千赢娱乐0.80250.80250.77850.77850.02403.08%开放开放+自选 净值 购买
17512000券商ETF0.79520.79520.77150.77150.02373.07%开放开放+自选 净值 购买
18512880证券ETF0.83400.83400.80920.80920.02483.06%开放开放+自选 净值 购买
19512570中证证券0.78160.78160.75890.75890.02272.99%开放开放+自选 净值 购买
20004643南方房地产联接C0.82520.82520.80140.80140.02382.97%开放开放+自选 净值 购买
21004642南方房地产联接A0.82920.82920.80530.80530.02392.97%开放开放+自选 净值 购买
22004070南方全指证券联接C0.82280.82280.79930.79930.02352.94%开放开放+自选 净值 购买
23004069南方全指证券联接A0.82860.82860.80500.80500.02362.93%开放开放+自选 净值 购买
24502010证券分级0.91140.88560.02582.91%开放开放+自选 净值 购买
25161720券商分级0.94750.64870.92070.63950.02682.91%开放开放+自选 净值 购买
26160419证券股基1.29610.51951.25960.50490.03652.90%开放开放+自选 净值 购买
27160633券商指基1.14200.48101.11000.46900.03202.88%开放开放+自选 净值 购买
28161027证券分级1.29200.48901.25600.47600.03602.87%开放开放+自选 净值 购买
29004497前海开源多元策略混合C0.96040.96040.93390.93390.02652.84%开放开放+自选 净值 购买
30004496前海开源多元策略混合A0.97290.97290.94610.94610.02682.83%开放开放+自选 净值 购买
31163113申万证券1.30341.68211.26751.64620.03592.83%开放开放+自选 净值 购买
32502053券商分级1.18701.15500.03202.77%开放开放+自选 净值 购买
33690003民生精选1.16401.16401.13301.13300.03102.74%开放开放+自选 净值 购买
34006098华宝券商ETF联接1.13121.13121.10181.10180.02942.67%开放开放+自选 净值 购买
35161629融通证券1.29100.57501.25800.56200.03302.62%开放开放+自选 净值 购买
36003232创金合信金融地产股票A0.84250.91420.82190.89190.02062.51%开放开放+自选 净值 购买
37003233创金合信金融地产股票C0.84210.92250.82160.90000.02052.50%开放开放+自选 净值 购买
38005576华泰柏瑞新金融地产混合0.93520.93520.91250.91250.02272.49%开放开放+自选 净值 购买
39501016券商千赢娱乐0.84500.84500.82510.82510.01992.41%开放开放+自选 净值 购买
40501048证券C0.82910.82910.80970.80970.01942.40%开放开放+自选 净值 购买
41501047全指证券0.83060.83060.81120.81120.01942.39%开放开放+自选 净值 购买
42005505前海开源丰鑫混合A1.13971.13971.11461.11460.02512.25%开放开放+自选 净值 购买
43005506前海开源丰鑫混合C1.13951.13951.11451.11450.02502.24%开放开放+自选 净值 购买
44001552天弘证保A0.73490.73490.71890.71890.01602.23%开放开放+自选 净值 购买
45001553天弘证保C0.72870.72870.71290.71290.01582.22%开放开放+自选 净值 购买
46001614东方区域发展混合0.75730.75730.74120.74120.01612.17%开放开放+自选 净值 购买
47001943前海开源沪港深汇鑫混合C1.32001.32001.29201.29200.02802.17%开放开放+自选 净值 购买
48002567大成国安0.76200.76200.74600.74600.01602.14%开放开放+自选 净值 购买
49001942前海开源沪港深汇鑫混合A1.33501.33501.30701.30700.02802.14%开放开放+自选 净值 购买
50001273民生新动力A1.11001.11001.08701.08700.02302.12%开放开放+自选 净值 购买
51161725白酒分级0.88791.42420.86971.40600.01822.09%开放开放+自选 净值 购买
52360007光大优势0.83601.29520.81901.27820.01702.08%开放开放+自选 净值 购买
53160516博时证保1.03520.68291.01420.66900.02102.07%开放开放+自选 净值 购买
54040008华安策略优选混合1.45622.99251.42762.96390.02862.00%开放开放+自选 净值 购买
55001659富安达新动力混合1.14481.14481.12281.12280.02201.96%开放开放+自选 净值 购买
56159940全指金融0.87790.87790.86110.86110.01681.95%开放开放+自选 净值 购买
57001043工银美丽城镇0.99400.99400.97500.97500.01901.95%开放开放+自选 净值 购买
58001679前海开源中国稀缺资产混合A0.86100.86100.84500.84500.01601.89%开放开放+自选 净值 购买
59003954华泰柏瑞价值精选30混合0.94570.99090.92820.97340.01751.89%开放开放+自选 净值 购买
60159931金融ETF1.52161.52161.49371.49370.02791.87%开放开放+自选 净值 购买
61000251工银金融地产混合2.29102.81002.24902.76800.04201.87%开放开放+自选 净值 购买
62512640金融地产1.73631.73631.70461.70460.03171.86%开放开放+自选 净值 购买
63001469广发金融地产联接A0.95100.95100.93370.93370.01731.85%开放开放+自选 净值 购买
64002979广发金融地产联接C0.94630.94630.92910.92910.01721.85%开放开放+自选 净值 购买
65001382易方达国企改革混合0.88400.88400.86800.86800.01601.84%开放开放+自选 净值 购买
66003175华泰柏瑞多策略混合1.06931.06931.05011.05010.01921.83%开放开放+自选 净值 购买
67002863金信深圳成长混合1.05901.05901.04001.04000.01901.83%开放开放+自选 净值 购买
68481004工银稳健成长混合A0.98601.23600.96841.21840.01761.82%开放开放+自选 净值 购买
69160625证保分级1.06901.69601.05001.68500.01901.81%开放开放+自选 净值 购买
70002079前海开源中国稀缺资产混合C0.90300.90300.88700.88700.01601.80%开放开放+自选 净值 购买
71161718高贝分级0.80151.12430.78741.11550.01411.79%开放开放+自选 净值 购买
72001076易方达改革0.79900.79900.78500.78500.01401.78%开放开放+自选 净值 购买
73001539嘉实中证金融地产ETF联接A1.14651.14651.12661.12660.01991.77%开放开放+自选 净值 购买
74005999嘉实中证金融地产ETF联接C1.07051.07051.05201.05200.01851.76%开放开放+自选 净值 购买
75001393国富金融C1.08531.08531.06661.06660.01871.75%开放开放+自选 净值 购买
76001392国富金融A1.06351.06351.04521.04520.01831.75%开放开放+自选 净值 购买
77159933金地ETF1.80271.80271.77181.77180.03091.74%开放开放+自选 净值 购买
78620007金元顺安灵活配置混合A0.99201.11300.97501.09400.01701.74%暂停暂停+自选 净值 购买
79001682新华鑫回报0.87600.98600.86100.97100.01501.74%开放开放+自选 净值 购买
80160814金融地产0.76300.75000.01301.73%开放开放+自选 净值 购买
81519714交银消费0.94402.31900.92802.28700.01601.72%开放开放+自选 净值 购买
82004244东方周期优选灵活配置混合0.94240.94240.92650.92650.01591.72%开放开放+自选 净值 购买
83512070非银ETF1.83391.83391.80321.80320.03071.70%开放开放+自选 净值 购买
84004868交银股息优化混合0.95620.95620.94020.94020.01601.70%开放开放+自选 净值 购买
85519702交银趋势1.20601.70601.18601.68600.02001.69%开放开放+自选 净值 购买
86004475华泰柏瑞富利混合0.79920.79920.78610.78610.01311.67%开放开放+自选 净值 购买
87159916深F603.17811.73153.12611.70320.05201.66%开放开放+自选 净值 购买
88001375金元顺安灵活配置混合C0.98900.98900.97300.97300.01601.64%暂停暂停+自选 净值 购买
89161211国投金融联接1.46351.46351.43991.43990.02361.64%开放开放+自选 净值 购买
90006363深F60联接C1.66541.66541.63891.63890.02651.62%暂停暂停+自选 净值 购买
91000410益民服务领先2.51702.51702.47702.47700.04001.61%开放开放+自选 净值 购买
92519087新华分红0.65453.24980.64413.23310.01041.61%暂停开放+自选 净值 购买
93005331益民优势安享混合0.95200.95200.93690.93690.01511.61%开放开放+自选 净值 购买
94001040新华策略0.88500.88500.87100.87100.01401.61%开放开放+自选 净值 购买
95001740光大中国制造1.01701.11601.00101.10000.01601.60%开放开放+自选 净值 购买
96005004交银品质升级混合0.84020.84020.82700.82700.01321.60%开放开放+自选 净值 购买
97630001华商领先企业0.66492.12590.65452.11550.01041.59%开放开放+自选 净值 购买
98004871中银金融地产混合0.92080.92080.90640.90640.01441.59%开放开放+自选 净值 购买
99530015深F60联接A1.66371.66371.63801.63800.02571.57%开放开放+自选 净值 购买
100003971华泰柏瑞兴利混合C0.96311.08810.94851.07350.01461.54%开放开放+自选 净值 购买
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