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
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1004642南方房地产ETF联接A估值图乐虎娱乐pt手机客户端吧1.17241.17241.11511.11510.05735.14%开放开放购买
2004643南方房地产ETF联接C估值图乐虎娱乐pt手机客户端吧1.17061.17061.11341.11340.05725.14%开放开放购买
3004070南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧0.96310.96310.94150.94150.02162.29%开放开放购买
4004069南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧0.96660.96660.94500.94500.02162.29%开放开放购买
5530015建信深证60联接估值图乐虎娱乐pt手机客户端吧2.18352.18352.14472.14470.03881.81%开放开放购买
6070023嘉实深证120联接估值图乐虎娱乐pt手机客户端吧1.98221.98221.94801.94800.03421.76%开放开放购买
7002979广发中证全指金融地产联接估值图乐虎娱乐pt手机客户端吧1.12791.12791.10951.10950.01841.66%开放开放购买
8001469广发中证全指金融地产联接估值图乐虎娱乐pt手机客户端吧1.13051.13051.11211.11210.01841.65%开放开放购买
9001539嘉实中证金融地产ETF联估值图乐虎娱乐pt手机客户端吧1.37151.37151.34971.34970.02181.62%开放开放购买
10050021博时深证200联接估值图乐虎娱乐pt手机客户端吧1.61611.61611.59051.59050.02561.61%开放开放购买
11481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.57001.74821.54521.72340.02481.61%开放开放购买
12519706交银深证300联接估值图乐虎娱乐pt手机客户端吧1.93501.93501.90701.90700.02801.47%开放开放购买
13161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.68661.68661.66241.66240.02421.46%开放开放购买
14206005鹏华上证民企50ETF联估值图乐虎娱乐pt手机客户端吧1.60401.60401.58301.58300.02101.33%开放开放购买
15180033银华上证50等权联接估值图乐虎娱乐pt手机客户端吧1.38001.38001.36301.36300.01701.25%开放开放购买
16002976广发中证全指主要消费联接估值图乐虎娱乐pt手机客户端吧1.47671.47671.45881.45880.01791.23%开放开放购买
17001458广发中证全指主要消费联接估值图乐虎娱乐pt手机客户端吧1.47961.47961.46171.46170.01791.22%开放开放购买
18001344易方达沪深300医药ET估值图乐虎娱乐pt手机客户端吧1.05421.05421.04221.04220.01201.15%开放开放
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购买
19263001景顺长城上证180联接估值图乐虎娱乐pt手机客户端吧1.54401.54401.52701.52700.01701.11%开放开放购买
20003194汇添富中证上海国企ETF估值图乐虎娱乐pt手机客户端吧1.00921.00920.99890.99890.01031.03%开放开放购买
21202025南方上证380联接估值图乐虎娱乐pt手机客户端吧1.54071.54071.52571.52570.01500.98%开放开放购买
22004742易方达深证100ETF联估值图乐虎娱乐pt手机客户端吧1.30111.30111.28871.28870.01240.96%开放开放
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购买
23110019易方达深证100ETF联估值图乐虎娱乐pt手机客户端吧1.30171.30171.28931.28930.01240.96%开放开放购买
24000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.97770.97770.96840.96840.00930.96%开放开放购买
25110021易方达上证中盘ETF联接估值图乐虎娱乐pt手机客户端吧1.39961.39961.38701.38700.01260.91%开放开放购买
26004743易方达上证中盘ETF联接估值图乐虎娱乐pt手机客户端吧1.44051.44051.42761.42760.01290.90%开放开放
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购买
27040190华安上证龙头联接估值图乐虎娱乐pt手机客户端吧1.45901.45901.44601.44600.01300.90%开放开放购买
28004346南方小康ETF联接C估值图乐虎娱乐pt手机客户端吧1.39231.41231.38011.40010.01220.88%开放开放购买
29202021南方小康ETF联接A估值图乐虎娱乐pt手机客户端吧1.39611.41611.38391.40390.01220.88%开放开放购买
30460220华泰柏瑞中小盘联接估值图乐虎娱乐pt手机客户端吧1.13671.13671.12691.12690.00980.87%开放开放购买
31000248汇添富中证主要消费ETF估值图乐虎娱乐pt手机客户端吧1.69151.69151.67711.67710.01440.86%开放开放购买
32000376华安中证细分医药ETF联估值图乐虎娱乐pt手机客户端吧1.42501.42501.41301.41300.01200.85%开放开放购买
33000373华安中证细分医药ETF联估值图乐虎娱乐pt手机客户端吧1.44601.44601.43401.43400.01200.84%开放开放购买
34000975MSCI中国A股ETF联估值图乐虎娱乐pt手机客户端吧1.16201.16201.15301.15300.00900.78%开放开放购买
35202015南方开元沪深300ETF估值图乐虎娱乐pt手机客户端吧1.54851.70851.53701.69700.01150.75%开放开放购买
36004342南方开元沪深300ETF估值图乐虎娱乐pt手机客户端吧1.56221.72221.55061.71060.01160.75%开放开放购买
37001214华泰柏瑞中证500ETF估值图乐虎娱乐pt手机客户端吧0.64900.64900.64420.64420.00480.75%开放开放购买
38460300华泰柏瑞沪深300联接估值图乐虎娱乐pt手机客户端吧1.87451.87451.86071.86070.01380.74%开放开放购买
39160706嘉实沪深300ETF联接估值图乐虎娱乐pt手机客户端吧1.19023.08151.18153.07280.00870.74%开放开放购买
40000051华夏沪深300ETF联接估值图乐虎娱乐pt手机客户端吧1.37001.37001.36001.36000.01000.74%开放开放购买
41110020易方达沪深300ETF联估值图乐虎娱乐pt手机客户端吧1.41911.41911.40881.40880.01030.73%开放开放购买
42001455景顺长城中证500ETF估值图乐虎娱乐pt手机客户端吧0.82900.82900.82300.82300.00600.73%限大额开放购买
43270010广发沪深300ETF联接估值图乐虎娱乐pt手机客户端吧1.93712.22711.92322.21320.01390.72%开放开放购买
44002987广发沪深300ETF联接估值图乐虎娱乐pt手机客户端吧1.92651.92651.91281.91280.01370.72%开放开放购买
45160119南方中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.55221.65221.54121.64120.01100.71%开放开放购买
46004348南方中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.55421.65421.54321.64320.01100.71%开放开放购买
47470068汇添富深证300ETF联估值图乐虎娱乐pt手机客户端吧1.51221.51221.50151.50150.01070.71%开放开放购买
48001241国寿安保中证500ETF估值图乐虎娱乐pt手机客户端吧0.59600.59600.59180.59180.00420.71%开放开放购买
49162711广发中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.33671.33671.32731.32730.00940.71%开放开放购买
50000008嘉实中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.73151.73151.71951.71950.01200.70%开放开放购买
51004488嘉实富时中国A50ETF估值图乐虎娱乐pt手机客户端吧1.18731.18731.17911.17910.00820.70%开放开放
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购买
52002903广发中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.07211.07211.06471.06470.00740.70%开放开放购买
53004345南方深证成份ETF联接C估值图乐虎娱乐pt手机客户端吧0.93140.93140.92510.92510.00630.68%开放开放购买
54202017南方深证成份ETF联接A估值图乐虎娱乐pt手机客户端吧0.93350.93350.92720.92720.00630.68%开放开放购买
55001351诺安中证500ETF联接估值图乐虎娱乐pt手机客户端吧0.85670.85670.85100.85100.00570.67%开放开放购买
56519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.38201.38201.37301.37300.00900.66%开放开放购买
57040180华安上证180联接估值图乐虎娱乐pt手机客户端吧1.50281.50281.49331.49330.00950.64%开放开放购买
58020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.82341.82341.81231.81230.01110.61%开放开放购买
59003524易方达深证成指ETF联接估值图乐虎娱乐pt手机客户端吧1.14101.14101.13411.13410.00690.61%开放开放
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购买
60002975广发中证全指原材料联接C估值图乐虎娱乐pt手机客户端吧1.14451.14451.13761.13760.00690.61%开放开放购买
61001459广发中证全指原材料联接A估值图乐虎娱乐pt手机客户端吧1.14811.14811.14121.14120.00690.60%开放开放购买
62001052华夏中证500ETF联接估值图乐虎娱乐pt手机客户端吧0.67200.67200.66800.66800.00400.60%开放开放购买
63001180广发医药卫生联接A估值图乐虎娱乐pt手机客户端吧0.86910.86910.86410.86410.00500.58%开放开放购买
64002978广发医药卫生联接C估值图乐虎娱乐pt手机客户端吧0.86530.86530.86040.86040.00490.57%开放开放购买
65206010鹏华深证民营联接估值图乐虎娱乐pt手机客户端吧1.35641.35641.34891.34890.00750.56%开放开放购买
66100053富国上证综指联接估值图乐虎娱乐pt手机客户端吧1.30201.30201.29501.29500.00700.54%开放开放购买
67320014诺安上证新兴联接估值图乐虎娱乐pt手机客户端吧1.16501.16501.15901.15900.00600.52%开放开放购买
68001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧1.02501.02501.02001.02000.00500.49%开放开放购买
69001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧1.05911.05911.05421.05420.00490.46%开放开放购买
70004407招商上证消费80ETF联估值图乐虎娱乐pt手机客户端吧1.65101.65101.64401.64400.00700.43%开放开放
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71240016华宝上证180价值联接估值图乐虎娱乐pt手机客户端吧1.89401.92401.88601.91600.00800.42%开放开放购买
72217017招商上证消费80ETF联估值图乐虎娱乐pt手机客户端吧1.65901.65901.65201.65200.00700.42%开放开放购买
73004597南方银行ETF联接A估值图乐虎娱乐pt手机客户端吧1.07531.07531.07141.07140.00390.36%开放开放购买
74530010建信责任联接估值图乐虎娱乐pt手机客户端吧1.95031.95031.94331.94330.00700.36%开放开放购买
75519686交银180治理联接估值图乐虎娱乐pt手机客户端吧1.39401.39401.38901.38900.00500.36%开放开放购买
76004598南方银行ETF联接C估值图乐虎娱乐pt手机客户端吧1.07281.07281.06901.06900.00380.36%开放开放购买
77240019华宝上证180成长联接估值图乐虎娱乐pt手机客户端吧1.87801.87801.87201.87200.00600.32%开放开放购买
78050013博时上证超大盘联接估值图乐虎娱乐pt手机客户端吧1.09391.09391.09061.09060.00330.30%开放开放购买
79050024博时上证自然资源联接估值图乐虎娱乐pt手机客户端吧0.81700.81700.81470.81470.00230.28%开放开放购买
80004433南方有色金属ETF联接C估值图乐虎娱乐pt手机客户端吧0.93500.93500.93260.93260.00240.26%开放开放购买
81004432南方有色金属ETF联接A估值图乐虎娱乐pt手机客户端吧0.93630.93630.93390.93390.00240.26%开放开放购买
82002977广发中证全指可选消费联接估值图乐虎娱乐pt手机客户端吧0.86280.86280.86060.86060.00220.26%开放开放购买
83001133广发中证全指可选消费联接估值图乐虎娱乐pt手机客户端吧0.86330.86330.86110.86110.00220.26%开放开放购买
84257060国联安商品ETF联接估值图乐虎娱乐pt手机客户端吧0.66940.66940.66800.66800.00140.21%开放开放购买
85001713华润元大中创100ETF估值图乐虎娱乐pt手机客户端吧1.01901.01901.01701.01700.00200.20%开放开放购买
86270026广发中小板300联接估值图乐虎娱乐pt手机客户端吧1.23991.23991.23781.23780.00210.17%开放开放购买
87519032海富通上证非周期联接估值图乐虎娱乐pt手机客户端吧1.24701.24701.24501.24500.00200.16%开放开放购买
88004593广发全指工业ETF联接估值图乐虎娱乐pt手机客户端吧0.99430.99430.99300.99300.00130.13%开放开放购买
89020036国泰上证5年期国债联接C估值图乐虎娱乐pt手机客户端吧0.95100.95100.95100.95100.00000.00%开放开放购买
90020035国泰上证5年期国债联接A估值图乐虎娱乐pt手机客户端吧0.94000.94000.94000.94000.00000.00%开放开放购买
91001361景顺中证TMT150ET估值图乐虎娱乐pt手机客户端吧0.60500.60500.60500.60500.00000.00%开放开放购买
92000087嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.04161.04161.04201.0420-0.0004-0.04%开放开放购买
93000088嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.03731.03731.03771.0377-0.0004-0.04%开放开放购买
94070030嘉实中创400联接估值图乐虎娱乐pt手机客户端吧1.63711.63711.63781.6378-0.0007-0.04%开放开放购买
95217019招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.56201.56201.56401.5640-0.0020-0.13%开放开放购买
96004409招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.56001.56001.56201.5620-0.0020-0.13%开放开放
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购买
97002656南方创业板ETF联接A估值图乐虎娱乐pt手机客户端吧0.82870.82870.83000.8300-0.0013-0.16%开放开放购买
98004343南方创业板ETF联接C估值图乐虎娱乐pt手机客户端吧0.84290.84290.84430.8443-0.0014-0.17%开放开放购买
99004744易方达创业板ETF联接C估值图乐虎娱乐pt手机客户端吧1.76471.76471.76771.7677-0.0030-0.17%开放开放
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购买
100110026易方达创业板ETF联接A估值图乐虎娱乐pt手机客户端吧1.76431.76431.76731.7673-0.0030-0.17%开放开放购买
101003766广发创业板ETF联接C估值图乐虎娱乐pt手机客户端吧0.96170.96170.96370.9637-0.0020-0.21%开放开放购买
102003765广发创业板ETF联接A估值图乐虎娱乐pt手机客户端吧0.96080.96080.96280.9628-0.0020-0.21%开放开放购买
103002610博时黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.98510.98510.98720.9872-0.0021-0.21%开放开放购买
104002611博时黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.97840.97840.98050.9805-0.0021-0.21%开放开放购买
105004253国泰黄金ETF联接C估值图乐虎娱乐pt手机客户端吧1.06771.06771.07021.0702-0.0025-0.23%开放开放购买
106000218国泰黄金ETF联接A估值图乐虎娱乐pt手机客户端吧1.06251.06251.06501.0650-0.0025-0.23%开放开放购买
107002963易方达黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.98910.98910.99150.9915-0.0024-0.24%开放开放购买
108000217华安黄金易ETF联接C估值图乐虎娱乐pt手机客户端吧1.02571.02571.02821.0282-0.0025-0.24%开放开放购买
109000307易方达黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.99380.99380.99630.9963-0.0025-0.25%开放开放购买
110000216华安黄金易ETF联接A估值图乐虎娱乐pt手机客户端吧1.03211.03211.03471.0347-0.0026-0.25%开放开放购买
111000942广发信息技术联接A估值图乐虎娱乐pt手机客户端吧1.01551.01551.01811.0181-0.0026-0.26%开放开放购买
112002974广发信息技术联接C估值图乐虎娱乐pt手机客户端吧1.01431.01431.01691.0169-0.0026-0.26%开放开放购买
113002973广发中证全指能源ETF联估值图乐虎娱乐pt手机客户端吧0.91750.91750.92030.9203-0.0028-0.30%开放开放购买
114001460广发中证全指能源ETF联估值图乐虎娱乐pt手机客户端吧0.91890.91890.92180.9218-0.0029-0.31%开放开放购买
115003017广发中证军工ETF联接估值图乐虎娱乐pt手机客户端吧0.78340.78340.78620.7862-0.0028-0.36%开放开放购买
116002900南方中证500信息技术联估值图乐虎娱乐pt手机客户端吧0.89460.89460.90000.9000-0.0054-0.60%开放开放购买
117004347南方中证500信息技术联估值图乐虎娱乐pt手机客户端吧0.89360.89360.89900.8990-0.0054-0.60%开放开放购买
118090012大成深证成长40联接估值图乐虎娱乐pt手机客户端吧1.03401.03401.04101.0410-0.0070-0.67%开放开放购买
119004752广发中证传媒ETF联接A估值图乐虎娱乐pt手机客户端吧------------------暂停暂停购买
120004753广发中证传媒ETF联接C估值图乐虎娱乐pt手机客户端吧------------------暂停暂停购买
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