开放式乐虎娱乐pt手机客户端净值

关注比较序号乐虎娱乐pt手机客户端代码乐虎娱乐pt手机客户端简称2018-01-162018-01-15日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1001740光大中国制造2025混合估值图乐虎娱乐pt手机客户端吧1.71401.71401.63901.63900.07504.58%限大额开放购买
2360007光大保德信优势配置混合估值图乐虎娱乐pt手机客户端吧1.46181.78681.39871.72370.06314.51%开放开放购买
3003704光大保德信事件驱动混合估值图乐虎娱乐pt手机客户端吧1.19311.19311.14441.14440.04874.26%开放开放购买
4519191万家新利灵活配置混合估值图乐虎娱乐pt手机客户端吧1.24451.52611.19921.48080.04533.78%开放开放购买
5519212万家宏观择时多策略混合估值图乐虎娱乐pt手机客户端吧1.30561.30561.25831.25830.04733.76%开放开放
---
购买
6519185万家精选混合估值图乐虎娱乐pt手机客户端吧1.42782.51581.37722.46520.05063.67%限大额开放购买
7005119银华智荟内在价值灵活配置估值图乐虎娱乐pt手机客户端吧1.06691.06691.02951.02950.03743.63%开放开放购买
8001518万家瑞兴估值图乐虎娱乐pt手机客户端吧1.59942.23941.54482.18480.05463.53%开放开放购买
9001704国投瑞银进宝灵活配置混合估值图乐虎娱乐pt手机客户端吧1.11571.14071.08221.10720.03353.10%开放开放购买
10501001财通多策略精选混合(LO估值图乐虎娱乐pt手机客户端吧1.19801.19801.16301.16300.03503.01%开放开放购买
11001480财通成长优选混合估值图乐虎娱乐pt手机客户端吧1.02701.02700.99800.99800.02902.91%开放开放购买
12519181万家和谐增长估值图乐虎娱乐pt手机客户端吧0.89362.35370.86902.31070.02462.83%开放开放购买
13001574中海混改红利混合估值图乐虎娱乐pt手机客户端吧1.07101.07101.04201.04200.02902.78%开放开放购买
14004244东方周期优选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.21621.21621.18331.18330.03292.78%开放开放购买
15398011中海分红增利混合估值图乐虎娱乐pt手机客户端吧0.83962.23960.81752.21750.02212.70%开放开放购买
16720001财通价值动量估值图乐虎娱乐pt手机客户端吧1.95802.42901.90702.37800.05102.67%开放开放购买
17519087新华优选分红混合估值图乐虎娱乐pt手机客户端吧0.87383.60260.85113.56610.02272.67%开放开放购买
18310368申万菱信竞争优势混合估值图乐虎娱乐pt手机客户端吧1.34382.35981.30922.32520.03462.64%开放开放购买
19000652博时裕隆混合估值图乐虎娱乐pt手机客户端吧2.10301.82302.04901.77700.05402.64%开放开放购买
20519156新华行业灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.67502.61901.63202.57600.04302.63%开放开放购买
21519157新华行业灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.48201.48201.44401.44400.03802.63%开放开放购买
22002020国都创新驱动估值图乐虎娱乐pt手机客户端吧1.15001.19001.12101.16100.02902.59%开放开放购买
23210005金鹰主题优势混合估值图乐虎娱乐pt手机客户端吧1.15401.15401.12501.12500.02902.58%开放开放购买
24000717融通转型三动力灵活配置混估值图乐虎娱乐pt手机客户端吧1.47501.47501.43801.43800.03702.57%开放开放购买
25519196万家新兴蓝筹灵活配置混合估值图乐虎娱乐pt手机客户端吧1.25281.56351.22161.53230.03122.55%限大额开放购买
26161818银华消费分级混合估值图乐虎娱乐pt手机客户端吧1.37401.45701.34001.42300.03402.54%开放开放购买
27161601融通新蓝筹估值图乐虎娱乐pt手机客户端吧0.98153.28650.95803.26300.02352.45%开放开放购买
28519672银河蓝筹混合估值图乐虎娱乐pt手机客户端吧2.42602.42602.36802.36800.05802.45%开放开放购买
29002989融通通乾研究精选混合估值图乐虎娱乐pt手机客户端吧1.15804.40191.13104.37590.02702.39%开放开放购买
30398031中海蓝筹灵活估值图乐虎娱乐pt手机客户端吧0.86722.07220.84712.05210.02012.37%开放开放购买
31519091新华泛资源优势混合估值图乐虎娱乐pt手机客户端吧2.85102.85102.78502.78500.06602.37%开放开放购买
32610007信达澳银消费优选混合估值图乐虎娱乐pt手机客户端吧1.44501.93501.41201.90200.03302.34%开放开放购买
33000935汇金转型成长估值图乐虎娱乐pt手机客户端吧0.79400.94400.77600.92600.01802.32%开放开放购买
34620008金元顺安新经济主题混合估值图乐虎娱乐pt手机客户端吧1.46401.46401.43101.43100.03302.31%限大额开放购买
35519195万家品质估值图乐虎娱乐pt手机客户端吧1.32611.64611.29631.61630.02982.30%开放开放购买
36519674银河创新成长混合估值图乐虎娱乐pt手机客户端吧2.84212.84212.77852.77850.06362.29%开放开放购买
37002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.38901.38901.35801.35800.03102.28%开放开放购买
38002244景顺长城低碳科技主题混合估值图乐虎娱乐pt手机客户端吧1.03201.08201.00901.05900.02302.28%开放开放购买
39161224国投瑞银新丝路混合(LO估值图乐虎娱乐pt手机客户端吧1.04701.20401.02401.18100.02302.25%开放开放购买
40001152融通新区域新经济灵活配置估值图乐虎娱乐pt手机客户端吧0.55400.55400.54200.54200.01202.21%开放开放购买
41410001华富竞争力优选估值图乐虎娱乐pt手机客户端吧1.06662.69461.04352.65230.02312.21%开放开放购买
42001359国联安添鑫灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.20111.23111.17581.20580.02532.15%开放开放购买
43233008大摩消费领航估值图乐虎娱乐pt手机客户端吧0.94260.94260.92280.92280.01982.15%开放开放购买
44001654国联安添鑫灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.16961.21961.14511.19510.02452.14%限大额开放购买
45002612融通国企改革新机遇灵活配估值图乐虎娱乐pt手机客户端吧1.10401.10401.08101.08100.02302.13%开放开放购买
46160813长盛同盛成长优选估值图乐虎娱乐pt手机客户端吧0.86603.32200.84803.30000.01802.12%开放开放购买
47001852融通中国风1号灵活配置混估值图乐虎娱乐pt手机客户端吧1.31401.34401.28701.31700.02702.10%开放开放购买
48001403招商国企改革主题混合乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧1.02201.02201.00101.00100.02102.10%开放开放购买
49398061中海消费混合估值图乐虎娱乐pt手机客户端吧2.93003.14002.87003.08000.06002.09%开放开放购买
50001997工银新趋势灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.22201.22201.19701.19700.02502.09%限大额开放
---
购买
51002071长安产业精选混合C估值图乐虎娱乐pt手机客户端吧1.31371.36371.28691.33690.02682.08%限大额开放购买
52000496长安产业精选混合A估值图乐虎娱乐pt手机客户端吧1.31601.55601.28921.52920.02682.08%限大额开放购买
53000939中银研究精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.78600.99600.77000.98000.01602.08%开放开放购买
54080005长盛量化红利混合估值图乐虎娱乐pt手机客户端吧1.32802.23401.30102.20700.02702.08%开放开放购买
55001716工银新趋势灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.28101.28101.25501.25500.02602.07%限大额开放
---
购买
56002303金鹰智慧生活混合估值图乐虎娱乐pt手机客户端吧1.03901.03901.01801.01800.02102.06%开放开放购买
57481001工银核心价值混合A估值图乐虎娱乐pt手机客户端吧0.34254.69270.33564.66770.00692.06%开放开放购买
58001449华商双驱优选混合估值图乐虎娱乐pt手机客户端吧1.14801.33801.12501.31500.02302.04%开放开放购买
59000127农银行业领先混合估值图乐虎娱乐pt手机客户端吧2.43492.43492.38622.38620.04872.04%开放开放购买
60398021中海能源策略估值图乐虎娱乐pt手机客户端吧0.90531.21530.88721.19720.01812.04%开放开放购买
61000755富安达新兴成长混合估值图乐虎娱乐pt手机客户端吧1.29091.29091.26511.26510.02582.04%开放开放购买
62001864中海魅力长三角混合估值图乐虎娱乐pt手机客户端吧1.40901.40901.38101.38100.02802.03%开放开放购买
63001157国联安睿祺灵活配置混合估值图乐虎娱乐pt手机客户端吧1.21801.21801.19381.19380.02422.03%开放开放购买
64002860前海开源沪港深新机遇混合估值图乐虎娱乐pt手机客户端吧1.11001.21001.08801.18800.02202.02%开放开放购买
65001540浙商汇金转型驱动估值图乐虎娱乐pt手机客户端吧0.81700.81700.80100.80100.01602.00%开放开放购买
66270050广发新经济混合估值图乐虎娱乐pt手机客户端吧2.41702.41702.37002.37000.04701.98%开放开放购买
67519113浦银精致生活估值图乐虎娱乐pt手机客户端吧2.01902.07901.98002.04000.03901.97%开放开放购买
68100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.70984.58660.69634.55450.01351.94%开放开放购买
69004871中银金融地产混合估值图乐虎娱乐pt手机客户端吧1.08581.08581.06531.06530.02051.92%开放开放购买
70310308申万菱信盛利精选混合估值图乐虎娱乐pt手机客户端吧1.02673.10061.00743.08130.01931.92%开放开放购买
71200011长城景气行业龙头估值图乐虎娱乐pt手机客户端吧1.33001.35501.30501.33000.02501.92%开放开放购买
72519120浦银战略新兴产业混合估值图乐虎娱乐pt手机客户端吧2.36002.36002.31602.31600.04401.90%开放开放购买
73165313建信优势动力混合(LOF估值图乐虎娱乐pt手机客户端吧1.45401.45401.42701.42700.02701.89%开放开放购买
74519642银河智造混合估值图乐虎娱乐pt手机客户端吧1.41201.41201.38601.38600.02601.88%开放开放购买
75002443前海开源沪港深龙头精选混估值图乐虎娱乐pt手机客户端吧1.30501.48701.28101.46300.02401.87%开放开放购买
76000017财通可持续混合估值图乐虎娱乐pt手机客户端吧1.86502.54801.83102.51400.03401.86%限大额开放购买
77000747广发逆向策略混合估值图乐虎娱乐pt手机客户端吧1.71001.71001.67901.67900.03101.85%开放开放购买
78217020招商安达灵活配置混合估值图乐虎娱乐pt手机客户端吧1.34081.63871.31651.61440.02431.85%限大额开放购买
79001682新华鑫回报混合估值图乐虎娱乐pt手机客户端吧1.11301.22301.09301.20300.02001.83%开放开放购买
80162212泰达宏利红利先锋混合估值图乐虎娱乐pt手机客户端吧1.22701.77901.20501.75700.02201.83%开放开放购买
81000767华富国泰民安灵活配置混合估值图乐虎娱乐pt手机客户端吧1.17701.17701.15601.15600.02101.82%开放开放购买
82001614东方区域发展混合估值图乐虎娱乐pt手机客户端吧0.89570.89570.87980.87980.01591.81%开放开放购买
83004396中银文体娱乐混合估值图乐虎娱乐pt手机客户端吧1.11661.11661.09711.09710.01951.78%开放开放购买
84001252中海进取收益混合估值图乐虎娱乐pt手机客户端吧1.14901.14901.12901.12900.02001.77%限大额开放购买
85398001中海优质成长混合估值图乐虎娱乐pt手机客户端吧0.53113.52870.52193.50580.00921.76%开放开放购买
86002605融通新消费灵活配置混合估值图乐虎娱乐pt手机客户端吧1.39101.39101.36701.36700.02401.76%开放开放购买
87002084新华鑫动力灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.04401.04401.02601.02600.01801.75%开放开放购买
88161606融通行业景气估值图乐虎娱乐pt手机客户端吧1.16203.10201.14203.08200.02001.75%开放开放购买
89002083新华鑫动力灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.04601.04601.02801.02800.01801.75%开放开放购买
90260103景顺长城动力平衡估值图乐虎娱乐pt手机客户端吧1.29953.58951.27723.56720.02231.75%限大额开放购买
91005118金信价值精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.90340.90340.88790.88790.01551.75%开放开放购买
92005117金信价值精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.90350.90350.88800.88800.01551.75%开放开放购买
93257030国联安优势混合估值图乐虎娱乐pt手机客户端吧1.29502.10701.27302.08500.02201.73%开放开放购买
94004986鹏华策略回报混合估值图乐虎娱乐pt手机客户端吧1.24751.24751.22641.22640.02111.72%开放开放
---
购买
95001445华安国企改革主题灵活配置估值图乐虎娱乐pt手机客户端吧1.36501.36501.34201.34200.02301.71%开放开放购买
96004734中欧瑾灵灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.05871.05871.04091.04090.01781.71%暂停开放购买
97004935国都智能制造估值图乐虎娱乐pt手机客户端吧1.02341.02341.00621.00620.01721.71%开放开放购买
98004735中欧瑾灵灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.05741.05741.03981.03980.01761.69%暂停开放购买
99000432中银优秀企业混合估值图乐虎娱乐pt手机客户端吧1.56301.56301.53701.53700.02601.69%开放开放购买
100290011泰信中小盘精选混合估值图乐虎娱乐pt手机客户端吧1.63401.89401.60701.86700.02701.68%开放开放购买
101180012银华富裕主题混合估值图乐虎娱乐pt手机客户端吧3.04844.00142.99813.95110.05031.68%开放开放购买
102000057中银消费主题混合估值图乐虎娱乐pt手机客户端吧1.70301.70301.67501.67500.02801.67%开放开放购买
103001869招商制造业混合A估值图乐虎娱乐pt手机客户端吧1.22001.34001.20001.32000.02001.67%开放开放购买
104004569招商制造业混合C估值图乐虎娱乐pt手机客户端吧1.22001.22001.20001.20000.02001.67%开放开放
---
购买
105003238新华外延增长主题灵活配置估值图乐虎娱乐pt手机客户端吧0.95860.95860.94290.94290.01571.67%开放开放购买
106001287安信优势增长混合A估值图乐虎娱乐pt手机客户端吧1.62751.62751.60091.60090.02661.66%开放开放购买
107002036安信优势增长混合C估值图乐虎娱乐pt手机客户端吧1.62271.62271.59621.59620.02651.66%开放开放
---
购买
108001656农银中国优势灵活配置混合估值图乐虎娱乐pt手机客户端吧1.15451.15451.13571.13570.01881.66%开放开放购买
109002653泰康沪港深精选混合估值图乐虎娱乐pt手机客户端吧1.27031.39631.24971.37570.02061.65%开放开放购买
110255010国联安稳健估值图乐虎娱乐pt手机客户端吧1.23603.33201.21603.31200.02001.64%开放开放购买
111160324华夏磐晟定开混合(LOF估值图乐虎娱乐pt手机客户端吧0.98360.98360.96770.96770.01591.64%暂停暂停购买
112217013招商中小盘混合估值图乐虎娱乐pt手机客户端吧1.79601.79601.76701.76700.02901.64%开放开放购买
113002174东方互联网嘉混合估值图乐虎娱乐pt手机客户端吧0.76370.76370.75140.75140.01231.64%开放开放购买
114519139海富通沪港深灵活配置混合估值图乐虎娱乐pt手机客户端吧1.35401.35401.33221.33220.02181.64%暂停开放购买
115001723华商新动力灵活配置混合估值图乐虎娱乐pt手机客户端吧0.74800.74800.73600.73600.01201.63%开放开放购买
116004573新华鑫泰灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05601.05601.03911.03910.01691.63%暂停暂停
---
购买
117519093新华钻石品质企业混合估值图乐虎娱乐pt手机客户端吧2.00602.00601.97401.97400.03201.62%开放开放购买
118481008工银大盘蓝筹混合估值图乐虎娱乐pt手机客户端吧1.19201.91101.17301.89200.01901.62%开放开放购买
119000547建信健康民生混合估值图乐虎娱乐pt手机客户端吧2.32902.32902.29202.29200.03701.61%开放开放购买
120001296长城转型成长灵活配置混合估值图乐虎娱乐pt手机客户端吧1.13501.13501.11701.11700.01801.61%开放开放购买
121400018东方启明量化先锋乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧1.55631.55631.53171.53170.02461.61%开放开放购买
122164403前海开源沪港深农业混合估值图乐虎娱乐pt手机客户端吧1.07701.09701.06001.08000.01701.60%开放开放购买
123000976长城新兴产业混合估值图乐虎娱乐pt手机客户端吧1.33101.33101.31001.31000.02101.60%开放开放购买
124163302大摩资源优选混合(LOF估值图乐虎娱乐pt手机客户端吧1.39924.22581.37724.20380.02201.60%限大额开放购买
125001837前海开源沪港深蓝筹精选混估值图乐虎娱乐pt手机客户端吧1.59201.59201.56701.56700.02501.60%开放开放购买
126161706招商优质成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.83073.74101.80203.71230.02871.59%开放开放购买
127519176浦银安盛消费升级混合C估值图乐虎娱乐pt手机客户端吧1.66701.66701.64101.64100.02601.58%开放开放购买
128519125浦银安盛消费升级混合A估值图乐虎娱乐pt手机客户端吧1.67301.67301.64701.64700.02601.58%开放开放购买
129040020华安升级主题混合估值图乐虎娱乐pt手机客户端吧1.28701.78701.26701.76700.02001.58%开放开放购买
130000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.64103.16002.60003.11900.04101.58%开放开放购买
131501015财通多策略升级混合(LO估值图乐虎娱乐pt手机客户端吧0.96700.96700.95200.95200.01501.58%开放开放购买
132004205东方支柱产业灵活配置混合估值图乐虎娱乐pt手机客户端吧1.09131.09131.07441.07440.01691.57%开放开放购买
133002189农银汇理国企改革混合估值图乐虎娱乐pt手机客户端吧1.44171.44171.41941.41940.02231.57%开放开放购买
134740001长安宏观策略混合估值图乐虎娱乐pt手机客户端吧1.42302.24301.40102.22100.02201.57%开放开放购买
135004845南华瑞盈混合发起A估值图乐虎娱乐pt手机客户端吧1.00321.00320.98780.98780.01541.56%开放开放购买
136002567大成国家安全主题混合估值图乐虎娱乐pt手机客户端吧1.04501.04501.02901.02900.01601.55%开放开放购买
137660010农银策略精选混合估值图乐虎娱乐pt手机客户端吧1.20201.20201.18361.18360.01841.55%开放开放购买
138004846南华瑞盈混合发起C估值图乐虎娱乐pt手机客户端吧1.00021.00020.98490.98490.01531.55%开放开放购买
139100039富国通胀通缩主题轮动混合估值图乐虎娱乐pt手机客户端吧1.70301.75301.67701.72700.02601.55%开放开放购买
140360012光大保德信中小盘混合估值图乐虎娱乐pt手机客户端吧1.36151.75151.34081.73080.02071.54%开放开放购买
141004091博时沪港深价值优选A估值图乐虎娱乐pt手机客户端吧1.31081.31081.29091.29090.01991.54%开放开放购买
142004092博时沪港深价值优选C估值图乐虎娱乐pt手机客户端吧1.30591.30591.28611.28610.01981.54%开放开放购买
143217009招商核心价值估值图乐虎娱乐pt手机客户端吧1.21311.33311.19481.31480.01831.53%开放开放购买
144481015工银主题策略混合估值图乐虎娱乐pt手机客户端吧2.18802.18802.15502.15500.03301.53%开放开放购买
145002694中银新蓝筹混合估值图乐虎娱乐pt手机客户端吧1.06201.06201.04601.04600.01601.53%开放开放购买
146001810中欧潜力价值灵活配置混合估值图乐虎娱乐pt手机客户端吧1.52701.52701.50401.50400.02301.53%开放开放购买
147519995长信金利趋势混合估值图乐虎娱乐pt手机客户端吧0.56582.82160.55732.80100.00851.53%开放开放购买
148233011大摩主题优选混合估值图乐虎娱乐pt手机客户端吧2.19702.67702.16402.64400.03301.53%开放开放购买
149003658长盛量化多策略灵活配置混估值图乐虎娱乐pt手机客户端吧1.13301.13301.11601.11600.01701.52%开放开放购买
150002214中海沪港深价值优选混合估值图乐虎娱乐pt手机客户端吧1.53401.65401.51101.63100.02301.52%开放开放购买
151001218国投瑞银精选收益混合估值图乐虎娱乐pt手机客户端吧0.73600.73600.72500.72500.01101.52%开放开放购买
152000354长盛城镇化主题混合估值图乐虎娱乐pt手机客户端吧1.34601.99401.32601.97400.02001.51%开放开放购买
153001581华安沪港深通精选灵活配置估值图乐虎娱乐pt手机客户端吧1.41701.41701.39601.39600.02101.50%开放开放购买
154630001华商领先企业估值图乐虎娱乐pt手机客户端吧0.89412.35510.88092.34190.01321.50%开放开放购买
155161903万家行业优选混合(LOF估值图乐虎娱乐pt手机客户端吧0.86942.66980.85662.64710.01281.49%开放开放购买
156470009汇添富民营活力混合估值图乐虎娱乐pt手机客户端吧3.40703.65703.35703.60700.05001.49%开放开放购买
157166005中欧价值发现混合A估值图乐虎娱乐pt手机客户端吧2.11922.79522.08812.76410.03111.49%开放开放购买
158001978泰信互联网+混合估值图乐虎娱乐pt手机客户端吧1.02301.02301.00801.00800.01501.49%开放开放购买
159001882中欧价值发现混合E估值图乐虎娱乐pt手机客户端吧2.40122.88122.36602.84600.03521.49%开放开放
---
购买
160398051中海环保新能源估值图乐虎娱乐pt手机客户端吧1.02501.02501.01001.01000.01501.49%开放开放购买
161004232中欧价值发现混合C估值图乐虎娱乐pt手机客户端吧2.10612.78212.07532.75130.03081.48%开放开放
---
购买
162217010招商大盘蓝筹混合估值图乐虎娱乐pt手机客户端吧1.57602.28901.55302.26600.02301.48%开放开放购买
163360005光大保德信红利混合估值图乐虎娱乐pt手机客户端吧2.36474.90722.33024.87270.03451.48%开放开放购买
164001417汇添富医疗服务混合估值图乐虎娱乐pt手机客户端吧0.96300.96300.94900.94900.01401.48%开放开放购买
165000663国投瑞银美丽中国混合估值图乐虎娱乐pt手机客户端吧1.44501.83101.42401.81000.02101.47%开放开放购买
166003835鹏华沪深港新兴成长混合估值图乐虎娱乐pt手机客户端吧1.17201.17201.15501.15500.01701.47%限大额开放购买
167000822东海美丽中国灵活配置估值图乐虎娱乐pt手机客户端吧1.10601.10601.09001.09000.01601.47%开放开放购买
168001348大摩新机遇混合估值图乐虎娱乐pt手机客户端吧1.18001.18001.16301.16300.01701.46%开放开放购买
169210003金鹰行业优势混合估值图乐虎娱乐pt手机客户端吧1.20111.59111.18381.57380.01731.46%开放开放购买
170420005天弘周期策略混合估值图乐虎娱乐pt手机客户端吧1.59701.96801.57401.94500.02301.46%开放开放购买
171001830融通跨界成长灵活配置混合估值图乐虎娱乐pt手机客户端吧1.25101.25101.23301.23300.01801.46%开放开放购买
172001815华泰柏瑞激励动力混合A估值图乐虎娱乐pt手机客户端吧1.32101.32101.30201.30200.01901.46%限大额开放购买
173002250红土创新改革红利混合估值图乐虎娱乐pt手机客户端吧0.97600.99600.96200.98200.01401.46%开放开放购买
174004076国联安锐意成长混合估值图乐虎娱乐pt手机客户端吧1.24341.24341.22561.22560.01781.45%开放开放购买
175161610融通领先成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.05103.08001.03603.04100.01501.45%开放开放购买
176001604浙商汇金转型升级灵活配置估值图乐虎娱乐pt手机客户端吧1.05201.05201.03701.03700.01501.45%开放开放购买
177001839九泰久兴灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05201.10201.03701.08700.01501.45%限大额开放
---
购买
178519679银河主题混合估值图乐虎娱乐pt手机客户端吧3.78904.35703.73504.30300.05401.45%开放开放购买
179002082华泰柏瑞激励动力混合C估值图乐虎娱乐pt手机客户端吧1.47601.47601.45501.45500.02101.44%限大额开放
---
购买
180580003东吴行业轮动混合估值图乐虎娱乐pt手机客户端吧0.80160.88160.79020.87020.01141.44%开放开放购买
181002411华夏新机遇混合估值图乐虎娱乐pt手机客户端吧1.05601.12201.04101.10700.01501.44%限大额开放
---
购买
182160518博时睿远估值图乐虎娱乐pt手机客户端吧0.99000.99000.97600.97600.01401.43%开放开放购买
183519126浦银安盛新经济结构混合估值图乐虎娱乐pt手机客户端吧1.41801.41801.39801.39800.02001.43%开放开放购买
184163809中银蓝筹精选估值图乐虎娱乐pt手机客户端吧1.49001.51001.46901.48900.02101.43%开放开放购买
185004212中融量化智选混合A估值图乐虎娱乐pt手机客户端吧1.17681.17681.16031.16030.01651.42%开放开放购买
186004783中融量化智选混合C估值图乐虎娱乐pt手机客户端吧1.16991.16991.15351.15350.01641.42%开放开放购买
187519019大成景阳领先混合估值图乐虎娱乐pt手机客户端吧1.07204.36401.05704.34900.01501.42%限大额开放购买
188002620中邮未来新蓝筹混合估值图乐虎娱乐pt手机客户端吧1.07401.07401.05901.05900.01501.42%开放开放购买
189002249招商境远灵活配置混合估值图乐虎娱乐pt手机客户端吧1.06051.06051.04581.04580.01471.41%开放开放购买
190290008泰信发展主题混合估值图乐虎娱乐pt手机客户端吧1.22901.66801.21201.65100.01701.40%开放开放购买
191519021国泰金鼎价值估值图乐虎娱乐pt手机客户端吧0.58102.56700.57302.55400.00801.40%开放开放购买
192040016华安行业轮动混合估值图乐虎娱乐pt手机客户端吧1.38902.12501.36992.10590.01911.39%开放开放购买
193530003建信优选成长混合A估值图乐虎娱乐pt手机客户端吧1.90353.35351.87743.32740.02611.39%开放开放购买
194000589光大保德信银发商机混合估值图乐虎娱乐pt手机客户端吧1.68001.93001.65701.90700.02301.39%开放开放购买
195000294华安生态优先混合估值图乐虎娱乐pt手机客户端吧2.13202.13202.10302.10300.02901.38%开放开放购买
196090007大成策略回报混合估值图乐虎娱乐pt手机客户端吧1.25102.86501.23402.84800.01701.38%限大额开放购买
197001053南方创新经济估值图乐虎娱乐pt手机客户端吧1.32801.32801.31001.31000.01801.37%开放开放购买
198020023国泰事件驱动策略混合估值图乐虎娱乐pt手机客户端吧2.95402.95402.91402.91400.04001.37%开放开放购买
199090013大成竞争优势混合估值图乐虎娱乐pt手机客户端吧1.40402.41401.38502.39500.01901.37%开放开放购买
200519644银河智联混合估值图乐虎娱乐pt手机客户端吧1.03601.03601.02201.02200.01401.37%开放开放购买
上一页12345...下一页共14页去第确定一键查看全部
郑重声明:天天乐虎娱乐pt手机客户端网发布此信息目的在于传播更多信息,与本网站立场无关。天天乐虎娱乐pt手机客户端网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
将天天乐虎娱乐pt手机客户端网设为上网首页吗?      将天天乐虎娱乐pt手机客户端网添加到收藏夹吗? 关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服 天天乐虎娱乐pt手机客户端客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天乐虎娱乐pt手机客户端系证监会批准的乐虎娱乐pt手机客户端销售机构[000000303]。天天乐虎娱乐pt手机客户端网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天乐虎娱乐pt手机客户端销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

回到顶部