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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单位净值累计净值单位净值累计净值
1501001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
2502010易方达证券公司分级估值图乐虎娱乐pt手机客户端吧1.0989---1.0744---0.02452.28%开放开放购买
3502053长盛中证证券公司分级估值图乐虎娱乐pt手机客户端吧0.8990---0.8790---0.02002.28%开放开放购买
4161224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
5501016国泰中证申万证券行业指数估值图乐虎娱乐pt手机客户端吧0.99640.99640.97470.97470.02172.23%开放开放购买
6160813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
7165313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
8501301华宝香港大盘估值图乐虎娱乐pt手机客户端吧1.24931.24931.22651.22650.02281.86%开放开放购买
9501029华宝标普中国A股红利机会估值图乐虎娱乐pt手机客户端吧1.15211.15211.13151.13150.02061.82%开放开放购买
10501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.22441.22441.20361.20360.02081.73%开放开放购买
11160324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
12164403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
13163302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
14161706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
15501015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
16161903万家行业优选混合(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
17160809长盛同辉深证100估值图乐虎娱乐pt手机客户端吧1.16201.82001.14501.81000.01701.48%暂停开放购买
18163110申万量化小盘估值图乐虎娱乐pt手机客户端吧2.32252.86252.28892.82890.03361.47%开放开放购买
19161610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
20160518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
21160422华安中证定向增发估值图乐虎娱乐pt手机客户端吧1.10411.10411.08861.08860.01551.42%开放开放购买
22161907万家中证红利指数估值图乐虎娱乐pt手机客户端吧1.79661.79661.77361.77360.02301.30%开放开放购买
23501050华夏上证50AH优选指数估值图乐虎娱乐pt手机客户端吧1.28501.28501.26901.26900.01601.26%开放开放购买
24501303广发恒生中型股指数A估值图乐虎娱乐pt手机客户端吧1.03671.03671.02391.02390.01281.25%开放开放购买
25167702德邦量化优选股票(LOF估值图乐虎娱乐pt手机客户端吧1.22901.22901.21451.21450.01451.19%开放开放购买
26502016长信中证一带一路主题指数估值图乐虎娱乐pt手机客户端吧1.05201.10601.04001.09400.01201.15%开放开放购买
27165508信诚深度价值混合(LOF估值图乐虎娱乐pt手机客户端吧2.02202.02201.99901.99900.02301.15%开放开放购买
28162207泰达宏利效率优选混合估值图乐虎娱乐pt手机客户端吧1.45613.50221.44063.46490.01551.08%开放开放购买
29161727招商增荣混合(LOF)估值图乐虎娱乐pt手机客户端吧1.06101.06101.05001.05000.01101.05%开放开放购买
30502006易方达国企改革指数分级估值图乐虎娱乐pt手机客户端吧1.1245---1.1130---0.01151.03%开放开放购买
31502013长盛中证申万一带一路分级估值图乐虎娱乐pt手机客户端吧0.8940---0.8850---0.00901.02%开放开放购买
32165806东吴深证100增强估值图乐虎娱乐pt手机客户端吧1.40201.40201.38801.38800.01401.01%开放开放购买
33160611鹏华优质治理混合(LOF估值图乐虎娱乐pt手机客户端吧0.81000.93900.80200.93100.00801.00%开放开放购买
34161227国投瑞银深证100指数估值图乐虎娱乐pt手机客户端吧1.11502.10901.10402.08800.01101.00%开放开放购买
35501020国泰中证国有企业改革指数估值图乐虎娱乐pt手机客户端吧1.10701.10701.09611.09610.01090.99%开放开放购买
36166006中欧行业成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.23971.54771.22751.53550.01220.99%开放开放购买
37163821中银沪深300等权重指数估值图乐虎娱乐pt手机客户端吧1.53201.53201.51701.51700.01500.99%开放开放购买
38161222国投瑞银瑞利混合(LOF估值图乐虎娱乐pt手机客户端吧1.23501.25701.22301.24500.01200.98%开放开放购买
39161017富国中证500估值图乐虎娱乐pt手机客户端吧2.27902.27902.25702.25700.02200.97%开放开放购买
40163801中银中国精选估值图乐虎娱乐pt手机客户端吧1.35834.17831.34544.16540.01290.96%开放开放购买
41501012汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.03051.03051.02081.02080.00970.95%开放开放购买
42501011汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.03291.03291.02321.02320.00970.95%开放开放购买
43501023鹏华香港中小企业指数LO估值图乐虎娱乐pt手机客户端吧1.22101.22101.20971.20970.01130.93%开放开放购买
44165525信诚中证基建工程指数LO估值图乐虎娱乐pt手机客户端吧1.0980---1.0880---0.01000.92%开放开放购买
45166402浦银沪港深基本面100指估值图乐虎娱乐pt手机客户端吧1.15301.15301.14251.14250.01050.92%开放开放购买
46160322华夏港股通精选股票LOF估值图乐虎娱乐pt手机客户端吧1.31561.36561.30381.35380.01180.91%开放开放购买
47162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.47604.16401.46304.15100.01300.89%限大额开放购买
48161715招商大宗商品(LOF)估值图乐虎娱乐pt手机客户端吧1.15001.28801.14001.27800.01000.88%开放开放购买
49165512信诚新机遇混合(LOF)估值图乐虎娱乐pt手机客户端吧2.74402.74402.72102.72100.02300.85%开放开放购买
50160805长盛同智优势估值图乐虎娱乐pt手机客户端吧0.87782.45800.87062.45080.00720.83%开放开放购买
51160505博时主题行业混合(LOF估值图乐虎娱乐pt手机客户端吧2.08005.61302.06305.59600.01700.82%限大额开放购买
52163412兴全轻资产混合(LOF)估值图乐虎娱乐pt手机客户端吧3.37504.43903.34804.41200.02700.81%开放开放购买
53160806长盛同庆中证800(LO估值图乐虎娱乐pt手机客户端吧1.51301.38201.50101.37200.01200.80%开放开放购买
54163402兴全趋势投资混合(LOF估值图乐虎娱乐pt手机客户端吧0.95369.57390.94619.54400.00750.79%开放开放购买
55162006长城久富混合(LOF)估值图乐虎娱乐pt手机客户端吧1.27494.00471.26503.99480.00990.78%开放开放购买
56165311建信信用增强债券(LOF估值图乐虎娱乐pt手机客户端吧1.29301.44401.28301.43400.01000.78%限大额开放
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57160133南方天元估值图乐虎娱乐pt手机客户端吧2.33402.33402.31602.31600.01800.78%开放开放购买
58502000西部利得中证500等权重估值图乐虎娱乐pt手机客户端吧1.00210.62930.99450.62480.00760.76%开放开放购买
59160812长盛同益成长回报估值图乐虎娱乐pt手机客户端吧1.58904.90401.57704.89200.01200.76%开放开放购买
60501045汇添富沪深300指数C估值图乐虎娱乐pt手机客户端吧1.08871.08871.08061.08060.00810.75%开放开放
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61501043汇添富沪深300指数A估值图乐虎娱乐pt手机客户端吧1.08881.08881.08071.08070.00810.75%开放开放
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62160415华安深证300估值图乐虎娱乐pt手机客户端吧1.08501.34501.07701.33700.00800.74%开放开放购买
63160706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
64501036汇添富中证500A估值图乐虎娱乐pt手机客户端吧0.95860.95860.95160.95160.00700.74%开放开放
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65161038富国新兴成长量化精选混合估值图乐虎娱乐pt手机客户端吧1.05601.05601.04831.04830.00770.73%开放开放购买
66160607鹏华价值优势混合(LOF估值图乐虎娱乐pt手机客户端吧0.82504.31100.81904.29400.00600.73%开放开放购买
67160807长盛沪深300估值图乐虎娱乐pt手机客户端吧1.38701.43701.37701.42700.01000.73%开放开放购买
68501037汇添富中证500C估值图乐虎娱乐pt手机客户端吧0.95810.95810.95120.95120.00690.73%开放开放
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69160119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
70162711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
71163119申万中证申万新兴健康产业估值图乐虎娱乐pt手机客户端吧0.88470.88470.87850.87850.00620.71%开放开放购买
72165309建信沪深300估值图乐虎娱乐pt手机客户端吧1.29871.29871.28961.28960.00910.71%开放开放购买
73160615鹏华沪深300估值图乐虎娱乐pt手机客户端吧1.71701.77701.70501.76500.01200.70%开放开放购买
74164814工银双债增强债券估值图乐虎娱乐pt手机客户端吧1.01701.40001.01001.39300.00700.69%开放开放购买
75502036大成中证互联网金融指数分估值图乐虎娱乐pt手机客户端吧0.93560.65490.92920.65080.00640.69%开放开放购买
76501008汇添富中证互联网医疗指数估值图乐虎娱乐pt手机客户端吧0.92190.92190.91560.91560.00630.69%开放开放购买
77501007汇添富中证互联网医疗指数估值图乐虎娱乐pt手机客户端吧0.92490.92490.91860.91860.00630.69%开放开放购买
78160616鹏华中证500估值图乐虎娱乐pt手机客户端吧1.34901.34901.34001.34000.00900.67%开放开放购买
79164823工银瑞信深证成份指数(L估值图乐虎娱乐pt手机客户端吧0.99290.99290.98630.98630.00660.67%暂停暂停
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购买
80163001长信医疗保健混合(LOF估值图乐虎娱乐pt手机客户端吧0.92501.46500.91901.45900.00600.65%开放开放购买
81162307海富通中证100估值图乐虎娱乐pt手机客户端吧1.40001.40001.39101.39100.00900.65%开放开放购买
82166007中欧沪深300指数增强A估值图乐虎娱乐pt手机客户端吧1.49901.54401.48941.53440.00960.64%开放开放购买
83163407兴全沪深300指数(LO估值图乐虎娱乐pt手机客户端吧1.94141.94141.92921.92920.01220.63%开放开放购买
84161607融通巨潮100指数A(L估值图乐虎娱乐pt手机客户端吧1.27902.87201.27102.86400.00800.63%开放开放购买
85163503天治核心成长混合(LOF估值图乐虎娱乐pt手机客户端吧0.51342.41760.51022.41140.00320.63%开放开放购买
86501000国金鑫新灵活配置(LOF估值图乐虎娱乐pt手机客户端吧1.2870---1.2790---0.00800.63%开放开放
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购买
87162107金鹰量化精选股票(LOF估值图乐虎娱乐pt手机客户端吧0.83680.83680.83160.83160.00520.63%开放开放购买
88161810银华内需精选混合(LOF估值图乐虎娱乐pt手机客户端吧1.63201.55201.62201.54200.01000.62%开放开放购买
89502023鹏华钢铁分级估值图乐虎娱乐pt手机客户端吧1.03001.07901.02401.07300.00600.59%开放开放购买
90160910大成创新成长混合估值图乐虎娱乐pt手机客户端吧1.21002.45001.20302.44300.00700.58%限大额开放购买
91501003长信量化优选混合估值图乐虎娱乐pt手机客户端吧1.02881.02881.02301.02300.00580.57%限大额开放购买
92160635鹏华中证医药卫生(LOF估值图乐虎娱乐pt手机客户端吧1.11601.01201.11001.00600.00600.54%开放开放购买
93160512博时卓越品牌混合(LOF估值图乐虎娱乐pt手机客户端吧2.07602.24002.06502.22800.01100.53%开放开放购买
94160314华夏行业混合(LOF)估值图乐虎娱乐pt手机客户端吧1.14406.59901.13806.57700.00600.53%开放开放购买
95502056广发医疗指数分级估值图乐虎娱乐pt手机客户端吧0.97320.67440.96810.67110.00510.53%开放开放购买
96169101东方红睿丰混合估值图乐虎娱乐pt手机客户端吧1.55102.45301.54302.44500.00800.52%限大额开放购买
97502026鹏华新丝路分级估值图乐虎娱乐pt手机客户端吧0.78500.83400.78100.83000.00400.51%开放开放购买
98161035富国中证医药主题指数增强估值图乐虎娱乐pt手机客户端吧0.99700.99700.99200.99200.00500.50%开放开放
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购买
99160212国泰估值优势混合(LOF估值图乐虎娱乐pt手机客户端吧2.87402.87402.86002.86000.01400.49%限大额开放购买
100502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.2480---1.2420---0.00600.48%开放开放购买
101160211国泰中小盘成长混合(LO估值图乐虎娱乐pt手机客户端吧2.93404.10602.92004.08900.01400.48%开放开放购买
102502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.0640---1.0590---0.00500.47%开放开放购买
103160613鹏华盛世创新混合(LOF估值图乐虎娱乐pt手机客户端吧1.29402.46501.28802.45900.00600.47%开放开放购买
104501035创金鼎鑫睿选定开混合(L估值图乐虎娱乐pt手机客户端吧1.05921.05921.05431.05430.00490.46%暂停暂停购买
105160916大成优选混合(LOF)估值图乐虎娱乐pt手机客户端吧2.84002.22002.82702.21000.01300.46%开放开放购买
106160105南方积极配置混合(LOF估值图乐虎娱乐pt手机客户端吧1.11333.23891.13133.23390.00500.44%开放开放购买
107163415兴全商业模式优选混合估值图乐虎娱乐pt手机客户端吧1.41102.27101.40502.26500.00600.43%限大额开放购买
108161036富国中证娱乐主题指数增强估值图乐虎娱乐pt手机客户端吧0.85020.85020.84660.84660.00360.43%开放开放
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购买
109160106南方高增长混合(LOF)估值图乐虎娱乐pt手机客户端吧1.28083.80681.31923.80120.00560.42%开放开放购买
110165531信诚多策略灵活配置混合估值图乐虎娱乐pt手机客户端吧1.02701.03551.02271.03120.00430.42%开放开放购买
111165526信诚新旺混合(LOF)A估值图乐虎娱乐pt手机客户端吧1.20001.20001.19501.19500.00500.42%开放开放购买
112160716嘉实基本面50估值图乐虎娱乐pt手机客户端吧1.66751.66751.66061.66060.00690.42%开放开放购买
113501005汇添富中证精准医疗指数A估值图乐虎娱乐pt手机客户端吧0.97020.97020.96620.96620.00400.41%开放开放购买
114161010富国天丰强化债券(LOF估值图乐虎娱乐pt手机客户端吧1.03101.63801.02701.63400.00400.39%开放开放购买
115165528信诚鼎利估值图乐虎娱乐pt手机客户端吧1.03801.03801.03401.03400.00400.39%开放开放购买
116160215国泰价值经典混合(LOF估值图乐虎娱乐pt手机客户端吧1.57402.10201.56802.09600.00600.38%限大额开放购买
117160311华夏蓝筹估值图乐虎娱乐pt手机客户端吧1.63705.32101.63105.30700.00600.37%开放开放购买
118160621鹏华丰和债券(LOF)估值图乐虎娱乐pt手机客户端吧1.09201.43401.08801.43000.00400.37%限大额开放购买
119161213国投瑞银消费服务指数估值图乐虎娱乐pt手机客户端吧1.69801.69801.69201.69200.00600.35%开放开放购买
120161226国投瑞银白银期货(LOF估值图乐虎娱乐pt手机客户端吧0.86100.86100.85800.85800.00300.35%限大额开放购买
121160220国泰民益混合(LOF)A估值图乐虎娱乐pt手机客户端吧1.34411.34411.33961.33960.00450.34%限大额开放购买
122166009中欧新动力混合(LOF)估值图乐虎娱乐pt手机客户端吧1.87712.79311.87142.78740.00570.30%开放开放购买
123160519博时睿利事件驱动(LOF估值图乐虎娱乐pt手机客户端吧1.00501.00501.00201.00200.00300.30%开放开放购买
124162510国联安双力中小板综指估值图乐虎娱乐pt手机客户端吧1.05701.84501.05401.84200.00300.28%开放开放购买
125160915大成景丰债券(LOF)估值图乐虎娱乐pt手机客户端吧1.12901.66501.12601.66200.00300.27%开放开放购买
126162105金鹰持久增利债券(LOF估值图乐虎娱乐pt手机客户端吧1.06281.42851.06011.42580.00270.25%开放开放购买
127160918大成中小盘混合(LOF)估值图乐虎娱乐pt手机客户端吧2.04104.97602.03604.97100.00500.25%开放开放购买
128161005富国天惠成长混合A估值图乐虎娱乐pt手机客户端吧2.15934.84732.15454.84250.00480.22%开放开放购买
129162414华宝新机遇混合(LOF)估值图乐虎娱乐pt手机客户端吧1.18881.18881.18621.18620.00260.22%开放开放购买
130160323华夏磐泰定开混合(LOF估值图乐虎娱乐pt手机客户端吧1.02291.02291.02081.02080.00210.21%暂停暂停购买
131163111申万菱信中小板指数估值图乐虎娱乐pt手机客户端吧1.14361.94251.14161.94050.00200.18%开放开放购买
132164902交银信用添利债券(LOF估值图乐虎娱乐pt手机客户端吧1.38701.49801.38501.49600.00200.14%开放开放购买
133501010汇添富中证生物科技指数C估值图乐虎娱乐pt手机客户端吧1.16661.16661.16501.16500.00160.14%开放开放购买
134501009汇添富中证生物科技指数A估值图乐虎娱乐pt手机客户端吧1.16751.16751.16591.16590.00160.14%开放开放购买
135164703汇添富纯债债券(LOF)估值图乐虎娱乐pt手机客户端吧0.82801.58600.82701.58500.00100.12%开放开放购买
136164509国富恒利债券(LOF)A估值图乐虎娱乐pt手机客户端吧1.02501.50611.02381.50490.00120.12%开放开放购买
137164302新华惠鑫债券估值图乐虎娱乐pt手机客户端吧1.05161.05161.05041.05040.00120.11%开放开放购买
138161015富国天盈债券(LOF)估值图乐虎娱乐pt手机客户端吧0.93301.57200.93201.57100.00100.11%开放开放购买
139501017国泰融丰外延增长混合(L估值图乐虎娱乐pt手机客户端吧0.93840.93840.93740.93740.00100.11%开放开放购买
140166105信达澳银鑫安债券估值图乐虎娱乐pt手机客户端吧0.96701.11600.96601.11500.00100.10%开放开放购买
141160130南方永利1年定开债A估值图乐虎娱乐pt手机客户端吧0.98601.45200.98501.45100.00100.10%暂停暂停购买
142163824中银盛利定期开放债券估值图乐虎娱乐pt手机客户端吧1.02101.31301.02001.31200.00100.10%暂停暂停购买
143162215泰达宏利聚利债券(LOF估值图乐虎娱乐pt手机客户端吧1.04201.58501.04101.58400.00100.10%开放开放购买
144165807东吴鼎利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.05901.35501.05801.35400.00100.09%开放开放购买
145163819中银信用增利债券(LOF估值图乐虎娱乐pt手机客户端吧1.09001.43401.08901.43300.00100.09%开放开放购买
146161820银华纯债信用债券估值图乐虎娱乐pt手机客户端吧1.09601.34001.09501.33900.00100.09%开放开放购买
147165509信诚增强债券估值图乐虎娱乐pt手机客户端吧1.10901.56801.10801.56700.00100.09%开放开放购买
148166016中欧纯债债券(LOF)C估值图乐虎娱乐pt手机客户端吧1.12601.34901.12501.34800.00100.09%开放开放购买
149161722招商丰泰混合(LOF)估值图乐虎娱乐pt手机客户端吧1.17401.17401.17301.17300.00100.09%限大额开放
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150164105华富强化债券估值图乐虎娱乐pt手机客户端吧1.25201.70301.25101.70200.00100.08%开放开放购买
151501031汇添富中证环境治理指数C估值图乐虎娱乐pt手机客户端吧0.90890.90890.90840.90840.00050.06%开放开放购买
152501030汇添富中证环境治理指数A估值图乐虎娱乐pt手机客户端吧0.90660.90660.90620.90620.00040.04%开放开放购买
153160225国泰国证新能源汽车指数估值图乐虎娱乐pt手机客户端吧1.04661.04661.04621.04620.00040.04%开放开放购买
154166012中欧信用增利债券(LOF估值图乐虎娱乐pt手机客户端吧1.06731.25731.06701.25700.00030.03%开放开放购买
155501102建信金融债3-5年(LO估值图乐虎娱乐pt手机客户端吧1.00961.00961.00941.00940.00020.02%开放开放购买
156501101建信金融债1-3年(LO估值图乐虎娱乐pt手机客户端吧1.01391.01391.01371.01370.00020.02%开放开放购买
157501103建信金融债5-8年(LO估值图乐虎娱乐pt手机客户端吧1.01331.01331.01311.01310.00020.02%开放开放购买
158161908万家添利债券(LOF)估值图乐虎娱乐pt手机客户端吧0.89821.49800.89811.49790.00010.01%开放开放购买
159501105建信金融债8-10年(L估值图乐虎娱乐pt手机客户端吧1.00961.00961.00951.00950.00010.01%开放开放购买
160166902民生加银平稳增利A估值图乐虎娱乐pt手机客户端吧1.01031.37031.01721.37020.00010.01%开放开放购买
161166008中欧增强回报债券(LOF估值图乐虎娱乐pt手机客户端吧1.03301.44241.03291.44230.00010.01%开放开放购买
162164208天弘丰利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.15151.67501.15141.67490.00010.01%开放开放购买
163502048易方达上证50指数分级估值图乐虎娱乐pt手机客户端吧1.0000---1.5122---0.00000.00%暂停暂停购买
164162712广发聚利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.43001.69401.43001.69400.00000.00%限大额开放购买
165160513博时稳健回报债券(LOF估值图乐虎娱乐pt手机客户端吧1.33701.41201.33701.41200.00000.00%开放开放
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购买
166161115易方达岁丰添利债券(LO估值图乐虎娱乐pt手机客户端吧1.33201.91601.33201.91600.00000.00%开放开放购买
167161219国投瑞银新兴产业估值图乐虎娱乐pt手机客户端吧1.30202.35601.30202.35600.00000.00%开放开放购买
168161813银华信用债券(LOF)估值图乐虎娱乐pt手机客户端吧1.27901.46401.27901.46400.00000.00%开放开放购买
169161119易方达新综合债券A估值图乐虎娱乐pt手机客户端吧1.24001.24001.24001.24000.00000.00%开放开放购买
170160810长盛同丰债券(LOF)估值图乐虎娱乐pt手机客户端吧1.19301.19301.19301.19300.00000.00%暂停开放购买
171160618鹏华丰泽债券(LOF)估值图乐虎娱乐pt手机客户端吧1.15201.51701.15201.51700.00000.00%开放开放购买
172167501安信宝利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.11401.31501.11401.31500.00000.00%限大额开放购买
173161716招商双债增强债券(LOF估值图乐虎娱乐pt手机客户端吧1.11001.24901.11001.24900.00000.00%限大额开放购买
174167701德邦德信中高企债指数A估值图乐虎娱乐pt手机客户端吧1.10821.20981.10821.20980.00000.00%暂停开放购买
175162715广发聚源债券(LOF)A估值图乐虎娱乐pt手机客户端吧1.09901.14001.09901.14000.00000.00%暂停开放购买
176162108金鹰元盛债券型发起式C估值图乐虎娱乐pt手机客户端吧1.08501.14701.08501.14700.00000.00%开放开放购买
177161505银河通利债券(LOF)A估值图乐虎娱乐pt手机客户端吧1.07701.46701.07701.46700.00000.00%开放开放
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购买
178164206天弘添利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.05801.55101.05801.55100.00000.00%开放开放购买
179166904民生加银添利A估值图乐虎娱乐pt手机客户端吧1.03901.36401.05701.36400.00000.00%暂停暂停购买
180164606华泰柏瑞信用增利债估值图乐虎娱乐pt手机客户端吧1.05201.24601.05201.24600.00000.00%开放开放购买
181163907中海惠裕纯债发起式估值图乐虎娱乐pt手机客户端吧1.05101.34101.05101.34100.00000.00%开放开放购买
182161216国投瑞银双债债券(LOF估值图乐虎娱乐pt手机客户端吧1.05001.54901.05001.54900.00000.00%开放开放购买
183160610鹏华动力增长估值图乐虎娱乐pt手机客户端吧1.04601.94101.04601.94100.00000.00%开放开放购买
184166401浦银安盛稳健增利债券C估值图乐虎娱乐pt手机客户端吧1.04001.07501.04001.07500.00000.00%开放开放购买
185161614融通四季添利债券(LOF估值图乐虎娱乐pt手机客户端吧1.03301.35301.03301.35300.00000.00%限大额开放购买
186161823银华永兴纯债债券(LOF估值图乐虎娱乐pt手机客户端吧1.03001.03001.03001.03000.00000.00%暂停暂停
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购买
187162511国联安双佳信用债券(LO估值图乐虎娱乐pt手机客户端吧1.02801.13901.02801.13900.00000.00%开放开放购买
188160131南方聚利1年定开债A估值图乐虎娱乐pt手机客户端吧1.01401.25701.01401.25700.00000.00%暂停暂停购买
189160515博时安丰18个月定开债A估值图乐虎娱乐pt手机客户端吧1.01101.35901.01101.35900.00000.00%暂停暂停购买
190161626融通通福债券(LOF)A估值图乐虎娱乐pt手机客户端吧1.01001.60801.01001.60800.00000.00%开放开放购买
191501106广发中证10年期国开债A估值图乐虎娱乐pt手机客户端吧1.00821.00821.00821.00820.00000.00%开放开放
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购买
192161713招商信用添利债券(LOF估值图乐虎娱乐pt手机客户端吧1.00701.58101.00701.58100.00000.00%开放开放
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购买
193160617鹏华丰润债券(LOF)估值图乐虎娱乐pt手机客户端吧1.00701.46501.00701.46500.00000.00%限大额开放购买
194164210天弘同利债券(LOF)估值图乐虎娱乐pt手机客户端吧1.00501.51401.00501.51400.00000.00%开放开放购买
195160128南方金利A估值图乐虎娱乐pt手机客户端吧1.00301.34901.00301.34900.00000.00%暂停暂停购买
196161230国投瑞银双债丰利定开债A估值图乐虎娱乐pt手机客户端吧0.99901.07000.99901.07000.00000.00%暂停暂停购买
197164808工银四季收益债券(LOF估值图乐虎娱乐pt手机客户端吧0.99101.52700.99101.52700.00000.00%限大额开放购买
198160622鹏华丰利债券(LOF)估值图乐虎娱乐pt手机客户端吧0.97701.19100.97701.19100.00000.00%开放开放购买
199165705诺德双翼债券(LOF)估值图乐虎娱乐pt手机客户端吧0.95901.18500.95901.18500.00000.00%开放开放购买
200164908交银中证环境治理(LOF估值图乐虎娱乐pt手机客户端吧0.88300.88300.88300.88300.00000.00%开放开放购买
201161217国投瑞银中证指数估值图乐虎娱乐pt手机客户端吧0.79200.79200.79200.79200.00000.00%开放开放购买
202165517信诚双盈债券(LOF)估值图乐虎娱乐pt手机客户端吧0.76201.16200.76201.16200.00000.00%开放开放购买
203160720嘉实中证中期企业债指数A估值图乐虎娱乐pt手机客户端吧1.05611.16451.05621.1646-0.0001-0.01%限大额开放购买
204165532信诚鼎泰多策略混合(LO估值图乐虎娱乐pt手机客户端吧0.99950.99740.99960.9975-0.0001-0.01%暂停暂停购买
205163005长信利众债券(LOF)C估值图乐虎娱乐pt手机客户端吧0.82711.03710.82721.0372-0.0001-0.01%限大额开放购买
206164812工银政府债纯债债券(LO估值图乐虎娱乐pt手机客户端吧0.92771.13470.92791.1349-0.0002-0.02%开放开放购买
207166001中欧新趋势混合(LOF)估值图乐虎娱乐pt手机客户端吧1.15041.99541.15121.9962-0.0008-0.07%开放开放购买
208163003长信利鑫债券(LOF)C估值图乐虎娱乐pt手机客户端吧0.62621.02620.62671.0267-0.0005-0.08%限大额开放购买
209161232国投瑞银瑞盛混合(LOF估值图乐虎娱乐pt手机客户端吧0.82200.82200.82300.8230-0.0010-0.12%开放开放购买
210160223国泰创业板指数(LOF)估值图乐虎娱乐pt手机客户端吧0.80020.80020.80150.8015-0.0013-0.16%开放开放购买
211161225国投瑞银瑞盈混合(LOF估值图乐虎娱乐pt手机客户端吧1.21301.23401.21501.2360-0.0020-0.16%开放开放购买
212161037富国中证高端制造指数增强估值图乐虎娱乐pt手机客户端吧1.13571.13571.13781.1378-0.0021-0.18%开放开放购买
213165516信诚周期轮动混合(LOF估值图乐虎娱乐pt手机客户端吧2.14002.65402.14402.6580-0.0040-0.19%开放开放购买
214501019国泰国证航天军工指数估值图乐虎娱乐pt手机客户端吧0.78120.78120.78390.7839-0.0027-0.34%开放开放购买
215502003易方达军工分级估值图乐虎娱乐pt手机客户端吧0.8441---0.8476----0.0035-0.41%开放开放购买
216166011中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.44912.67811.45582.6848-0.0067-0.46%限大额开放购买
217162703广发小盘成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.38733.72531.39423.7322-0.0069-0.49%开放开放购买
218161631融通人工智能指数(LOF估值图乐虎娱乐pt手机客户端吧1.01121.01121.01731.0173-0.0061-0.60%开放开放购买
219160919大成产业升级股票估值图乐虎娱乐pt手机客户端吧1.23703.22301.24503.2310-0.0080-0.64%开放开放购买
220501002长信中证能源互联指数(L估值图乐虎娱乐pt手机客户端吧0.94200.94200.94900.9490-0.0070-0.74%开放开放购买
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