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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1161721招商沪深300地产指数分估值图乐虎娱乐pt手机客户端吧0.93001.51600.87201.45800.05806.65%开放开放购买
2160628鹏华地产分级估值图乐虎娱乐pt手机客户端吧1.35901.93601.28001.88600.07906.17%开放开放购买
3160218国泰国证房地产行业指数分估值图乐虎娱乐pt手机客户端吧0.93272.09470.88012.04210.05265.98%开放开放购买
4001557天弘中证全指房地产C估值图乐虎娱乐pt手机客户端吧0.92490.92490.87880.87880.04615.25%暂停开放购买
5001556天弘中证全指房地产A估值图乐虎娱乐pt手机客户端吧0.93150.93150.88510.88510.04645.24%暂停开放购买
6004642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
7004643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
8160633鹏华证券分级估值图乐虎娱乐pt手机客户端吧0.87500.57400.85500.56100.02002.34%开放开放购买
9163113申万菱信申万证券分级估值图乐虎娱乐pt手机客户端吧0.99641.72220.97381.69960.02262.32%开放开放购买
10001027前海开源中证大农业指数增估值图乐虎娱乐pt手机客户端吧0.84500.84500.82600.82600.01902.30%开放开放购买
11004070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
12004069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
13160419华安中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧0.95800.61510.93660.60140.02142.28%开放开放购买
14502010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
15502053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
16161629融通证券分级估值图乐虎娱乐pt手机客户端吧0.96300.67500.94200.66100.02102.23%开放开放购买
17161027富国中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧0.91800.56300.89800.55100.02002.23%开放开放购买
18501016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
19161720招商中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧0.66400.70700.65000.69900.01402.15%开放开放购买
20501301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
21501029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
22160632鹏华酒分级估值图乐虎娱乐pt手机客户端吧1.45501.51601.42901.49000.02601.82%开放开放购买
23005125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1.15011.15011.12961.12960.02051.81%开放开放
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24530015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
25070023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
26501025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
27002979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
28001469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
29004857广发中证全指建筑材料指数估值图乐虎娱乐pt手机客户端吧1.05371.05371.03681.03680.01691.63%开放开放购买
30004856广发中证全指建筑材料指数估值图乐虎娱乐pt手机客户端吧1.05131.05131.03451.03450.01681.62%开放开放购买
31001539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
32050021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
33481012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
34160814长盛中证金融地产指数分级估值图乐虎娱乐pt手机客户端吧0.8950---0.8810---0.01401.59%开放开放购买
35160809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
36519706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
37161718招商沪深300高贝塔指数估值图乐虎娱乐pt手机客户端吧0.69501.31600.68501.30600.01001.46%开放开放购买
38161211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
39160422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
40519931长信港股通指数估值图乐虎娱乐pt手机客户端吧1.31301.31301.29501.29500.01801.39%开放开放购买
41700002平安大华深证300估值图乐虎娱乐pt手机客户端吧1.86501.94501.84001.92000.02501.36%开放开放购买
42090010大成中证红利指数估值图乐虎娱乐pt手机客户端吧1.89701.89701.87201.87200.02501.34%开放开放购买
43206005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
44161907万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
45002510申万菱信中证500指数增估值图乐虎娱乐pt手机客户端吧1.10101.10101.08721.08720.01381.27%开放开放购买
46004996广发恒生中型股指数C估值图乐虎娱乐pt手机客户端吧1.03951.03951.02651.02650.01301.27%开放开放购买
47501050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
48501303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
49180033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
50001552天弘中证证券保险A估值图乐虎娱乐pt手机客户端吧0.87130.87130.86060.86060.01071.24%开放开放购买
51001553天弘中证证券保险C估值图乐虎娱乐pt手机客户端吧0.86560.86560.85500.85500.01061.24%开放开放购买
52002976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
53001458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
54160516博时中证800证券保险分估值图乐虎娱乐pt手机客户端吧1.23190.81261.21700.80280.01491.22%开放开放购买
55519117浦银安盛基本面400指数估值图乐虎娱乐pt手机客户端吧1.65401.65401.63401.63400.02001.22%开放开放购买
56162907泰信基本面400指数分级估值图乐虎娱乐pt手机客户端吧0.74501.73100.73601.71300.00901.22%开放开放购买
57161825银华中证800分级估值图乐虎娱乐pt手机客户端吧1.00201.72800.99001.72100.01201.21%开放开放购买
58004416博时银智大数据100C估值图乐虎娱乐pt手机客户端吧1.46531.46531.44781.44780.01751.21%开放开放
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59002588博时银智大数据100A估值图乐虎娱乐pt手机客户端吧1.46801.46801.45051.45050.01751.21%开放开放购买
60160625鹏华证券保险分级估值图乐虎娱乐pt手机客户端吧1.30401.82601.28901.81800.01501.16%开放开放购买
61100032富国中证红利指数增强估值图乐虎娱乐pt手机客户端吧1.39702.81801.38102.80000.01601.16%限大额开放购买
62001242博时中证淘金大数据100估值图乐虎娱乐pt手机客户端吧1.02151.02151.00981.00980.01171.16%开放开放购买
63001243博时中证淘金大数据100估值图乐虎娱乐pt手机客户端吧1.02181.02181.01011.01010.01171.16%开放开放
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64502016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
65001344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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66519677银河定投宝腾讯济安指数估值图乐虎娱乐pt手机客户端吧1.76301.76301.74301.74300.02001.15%开放开放购买
67590007中邮上证380增强估值图乐虎娱乐pt手机客户端吧1.14801.65801.13501.64500.01301.15%开放开放购买
68003578中金中证500C估值图乐虎娱乐pt手机客户端吧1.13771.13771.12491.12490.01281.14%开放开放购买
69003016中金中证500A估值图乐虎娱乐pt手机客户端吧1.12881.12881.11621.11620.01261.13%开放开放购买
70164401前海开源健康分级估值图乐虎娱乐pt手机客户端吧0.99801.08300.98701.07200.01101.11%开放开放购买
71263001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
72168201中融一带一路分级估值图乐虎娱乐pt手机客户端吧1.19100.51701.17800.51100.01301.10%开放开放购买
73160638鹏华一带一路分级估值图乐虎娱乐pt手机客户端吧0.82500.56200.81600.55600.00901.10%开放开放购买
74005062博时中证500指数增强估值图乐虎娱乐pt手机客户端吧1.00621.00620.99540.99540.01081.09%开放开放购买
75003986申万菱信中证500指数优估值图乐虎娱乐pt手机客户端吧1.21941.25741.20661.24460.01281.06%开放开放购买
76167503安信一带一路分级估值图乐虎娱乐pt手机客户端吧0.78000.47400.77200.46600.00801.04%开放开放购买
77502006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
78003194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
79161026富国中证国企改革指数分级估值图乐虎娱乐pt手机客户端吧0.98901.26300.97901.25700.01001.02%开放开放购买
80502013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
81161816银华中证等权90分级估值图乐虎娱乐pt手机客户端吧1.19401.25201.18201.24700.01201.02%开放开放购买
82002906南方中证500量化增强A估值图乐虎娱乐pt手机客户端吧1.09901.09901.08801.08800.01101.01%开放开放购买
83002907南方中证500量化增强C估值图乐虎娱乐pt手机客户端吧1.10001.10001.08901.08900.01101.01%开放开放购买
84165806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
85000827广发百发100指数E估值图乐虎娱乐pt手机客户端吧1.00501.36500.99501.35500.01001.01%限大额开放
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86000826广发百发100指数A估值图乐虎娱乐pt手机客户端吧1.00701.36700.99701.35700.01001.00%限大额开放
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87004408招商深证100指数C估值图乐虎娱乐pt手机客户端吧1.51701.51701.50201.50200.01501.00%开放开放
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88003262安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.33791.33791.32471.32470.01321.00%限大额开放购买
89161227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
90000042中证财通可持续发展100估值图乐虎娱乐pt手机客户端吧1.82681.82681.80881.80880.01801.00%开放开放购买
91501020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
92003261安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.34291.34291.32971.32970.01320.99%限大额开放购买
93163821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
94160136南方中证国有企业改革指数估值图乐虎娱乐pt手机客户端吧1.04660.74781.03640.74050.01020.98%开放开放购买
95202025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
96161017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
97004876融通深证100指数C估值图乐虎娱乐pt手机客户端吧1.35201.57201.33901.55900.01300.97%开放开放
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98162714广发深证100指数分级估值图乐虎娱乐pt手机客户端吧1.29021.45941.27781.44700.01240.97%开放开放购买
99161604融通深证100估值图乐虎娱乐pt手机客户端吧1.35402.95201.34102.93900.01300.97%开放开放购买
100004742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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101110019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
102003318景顺中证500行业中性低估值图乐虎娱乐pt手机客户端吧1.05011.05011.04011.04010.01000.96%开放开放购买
103000950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
104161725招商中证白酒指数分级估值图乐虎娱乐pt手机客户端吧1.26301.79901.25101.78700.01200.96%开放开放购买
105164811工银深证100指数分级估值图乐虎娱乐pt手机客户端吧1.49861.63831.48441.62410.01420.96%开放开放购买
106501012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
107501011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
108165519信诚中证800医药指数分估值图乐虎娱乐pt手机客户端吧0.96001.59400.95101.58500.00900.95%开放开放购买
109161123易方达重组分级估值图乐虎娱乐pt手机客户端吧0.8018---0.7943---0.00750.94%开放开放购买
110501023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
111217016招商深证100指数A估值图乐虎娱乐pt手机客户端吧1.51801.51801.50401.50400.01400.93%开放开放购买
112165525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
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336161121易方达银行分级估值图乐虎娱乐pt手机客户端吧1.0212---1.0177---0.00350.34%开放开放购买
337001595天弘中证银行指数C估值图乐虎娱乐pt手机客户端吧1.18271.18271.17871.17870.00400.34%开放开放购买
338740101长安沪深300非周期估值图乐虎娱乐pt手机客户端吧1.18801.69201.18401.68800.00400.34%开放开放购买
339160418华安中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.92230.99370.91920.99060.00310.34%开放开放购买
340165520信诚中证800有色指数分估值图乐虎娱乐pt手机客户端吧1.21701.32501.21301.32300.00400.33%开放开放购买
341240019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
342168205中融中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.94801.02000.94501.01700.00300.32%开放开放购买
343050013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
344160631鹏华银行分级估值图乐虎娱乐pt手机客户端吧1.00801.06801.00501.06500.00300.30%开放开放购买
345163117申万菱信申万传媒分级估值图乐虎娱乐pt手机客户端吧0.91580.36480.91310.36380.00270.30%开放开放购买
346001420南方大数据300A估值图乐虎娱乐pt手机客户端吧1.16261.16261.15921.15920.00340.29%开放开放购买
347164818工银中证传媒指数分级估值图乐虎娱乐pt手机客户端吧0.78960.33410.78730.33330.00230.29%开放开放购买
348001426南方大数据300C估值图乐虎娱乐pt手机客户端吧1.15331.15331.15001.15000.00330.29%开放开放购买
349162510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
350050024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
351161029富国中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.09901.16101.09601.15800.00300.27%开放开放购买
352004433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
353004432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
354002977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
355001133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
356160221国泰国证有色金属行业指数估值图乐虎娱乐pt手机客户端吧1.14460.80321.14170.80130.00290.25%开放开放购买
357160629鹏华传媒分级估值图乐虎娱乐pt手机客户端吧0.79201.25400.79001.25300.00200.25%开放开放购买
358004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.59071.59071.58681.58680.00390.25%开放开放
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359110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.59283.44281.58893.43890.00390.25%开放开放购买
360585001东吴中证新兴产业估值图乐虎娱乐pt手机客户端吧1.25001.25001.24701.24700.00300.24%开放开放购买
361005064广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.17051.17051.16791.16790.00260.22%开放开放购买
362005063广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.17151.17151.16891.16890.00260.22%开放开放购买
363161507银河沪深300成长分级估值图乐虎娱乐pt手机客户端吧1.36101.50001.35801.49700.00300.22%开放开放购买
364257060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
365001713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
366003646创金合信中证1000指数估值图乐虎娱乐pt手机客户端吧0.97040.97040.96850.96850.00190.20%开放开放购买
367110030易方达沪深300量化增强估值图乐虎娱乐pt手机客户端吧2.50692.50692.50212.50210.00480.19%开放开放购买
368003647创金合信中证1000指数估值图乐虎娱乐pt手机客户端吧0.97000.97000.96820.96820.00180.19%开放开放购买
369162010长城久兆中小板300估值图乐虎娱乐pt手机客户端吧1.08301.79901.08101.79800.00200.19%开放开放购买
370163111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
371270026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
372519032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
373161118易方达中小指数分级估值图乐虎娱乐pt手机客户端吧1.1206---1.1189---0.00170.15%开放开放购买
374501010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
375501009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
376004593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
377001630天弘中证计算机指数C估值图乐虎娱乐pt手机客户端吧0.69430.69430.69340.69340.00090.13%开放开放购买
378001629天弘中证计算机指数A估值图乐虎娱乐pt手机客户端吧0.69850.69850.69760.69760.00090.13%开放开放购买
379165523信诚中证信息安全指数分级估值图乐虎娱乐pt手机客户端吧0.7960---0.7950---0.00100.13%开放开放购买
380001591天弘中证环保产业C估值图乐虎娱乐pt手机客户端吧0.77950.77950.77860.77860.00090.12%开放开放购买
381161030富国中证体育产业指数分级估值图乐虎娱乐pt手机客户端吧0.88700.58600.88600.58600.00100.11%开放开放购买
382001590天弘中证环保产业A估值图乐虎娱乐pt手机客户端吧0.78500.78500.78420.78420.00080.10%开放开放购买
383164304新华中证环保产业指数分级估值图乐虎娱乐pt手机客户端吧1.04001.15001.03901.14900.00100.10%开放开放购买
384001023华夏亚债中国指数C估值图乐虎娱乐pt手机客户端吧1.09101.19601.09001.19500.00100.09%开放开放购买
385164819工银中证环保产业指数分级估值图乐虎娱乐pt手机客户端吧0.69230.76190.69170.76130.00060.09%开放开放购买
386001397建信精工制造指数增强估值图乐虎娱乐pt手机客户端吧1.20421.20421.20321.20320.00100.08%开放开放购买
387160620鹏华资源分级估值图乐虎娱乐pt手机客户端吧1.31700.93501.31600.93500.00100.08%开放开放购买
388001555天弘中证全指运输C估值图乐虎娱乐pt手机客户端吧0.67020.67020.66970.66970.00050.07%开放开放购买
389001554天弘中证全指运输A估值图乐虎娱乐pt手机客户端吧0.67460.67460.67410.67410.00050.07%开放开放购买
390410010华富中小板指数增强估值图乐虎娱乐pt手机客户端吧1.41101.41101.41001.41000.00100.07%开放开放购买
391501031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
392003815银华上证10年期国债C估值图乐虎娱乐pt手机客户端吧0.97340.97340.97290.97290.00050.05%开放开放
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393501030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
394003814银华上证10年期国债A估值图乐虎娱乐pt手机客户端吧0.98090.98090.98050.98050.00040.04%开放开放
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395160225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
396002984广发环保指数C估值图乐虎娱乐pt手机客户端吧0.74450.74450.74430.74430.00020.03%开放开放购买
397001064广发环保指数A估值图乐虎娱乐pt手机客户端吧0.74790.74790.74770.74770.00020.03%开放开放购买
398160124南方中债10年期国债C估值图乐虎娱乐pt手机客户端吧1.13501.16501.13471.16470.00030.03%开放开放购买
399501102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
400501101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
401501103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
402000023南方中票C估值图乐虎娱乐pt手机客户端吧1.14211.14211.14191.14190.00020.02%开放开放购买
403000022南方中票A估值图乐虎娱乐pt手机客户端吧1.15541.15541.15521.15520.00020.02%开放开放购买
404160123南方中债10年期国债A估值图乐虎娱乐pt手机客户端吧1.16481.19481.16461.19460.00020.02%开放开放购买
405003987银华中债10年期金融债指估值图乐虎娱乐pt手机客户端吧0.96840.96840.96830.96830.00010.01%开放开放
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406003818银华上证5年期国债指数C估值图乐虎娱乐pt手机客户端吧0.98350.98350.98340.98340.00010.01%开放开放
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407003817银华上证5年期国债指数A估值图乐虎娱乐pt手机客户端吧0.98750.98750.98740.98740.00010.01%开放开放
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408501105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
409005285广发中证10年期国开债C估值图乐虎娱乐pt手机客户端吧1.00801.00801.00791.00790.00010.01%开放开放
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410003995银华中债AAA信用债指数估值图乐虎娱乐pt手机客户端吧1.00701.00701.00691.00690.00010.01%开放开放
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411003083中融1-3年高等级信用债估值图乐虎娱乐pt手机客户端吧1.02171.02171.02161.02160.00010.01%开放开放购买
412003081中融1-3年中高等级信用估值图乐虎娱乐pt手机客户端吧1.01941.01941.01931.01930.00010.01%开放开放购买
413003082中融1-3年中高等级信用估值图乐虎娱乐pt手机客户端吧1.01631.01631.01621.01620.00010.01%开放开放购买
414003996银华中债AAA信用债指数估值图乐虎娱乐pt手机客户端吧1.21631.21631.21621.21620.00010.01%开放开放
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415502048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
416161119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
417161120易方达新综合债券C估值图乐虎娱乐pt手机客户端吧1.22351.22351.22351.22350.00000.00%开放开放购买
418001021华夏亚债中国指数A估值图乐虎娱乐pt手机客户端吧1.11801.22301.11801.22300.00000.00%开放开放购买
419167701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
420167704德邦德信中高企债指数C估值图乐虎娱乐pt手机客户端吧1.10371.20531.10371.20530.00000.00%暂停暂停
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421160634鹏华环保分级估值图乐虎娱乐pt手机客户端吧1.08900.76201.08900.76200.00000.00%开放开放购买
422001512易方达中债3-5年期国债估值图乐虎娱乐pt手机客户端吧1.07201.07201.07201.07200.00000.00%开放开放
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423003079中融3-5年中高等级信用估值图乐虎娱乐pt手机客户端吧1.02791.02791.02791.02790.00000.00%开放开放购买
424003080中融3-5年中高等级信用估值图乐虎娱乐pt手机客户端吧1.02151.02151.02151.02150.00000.00%开放开放购买
425003085中融0-1年中高等级信用估值图乐虎娱乐pt手机客户端吧1.01951.01951.01951.01950.00000.00%开放开放购买
426003084中融1-3年高等级信用债估值图乐虎娱乐pt手机客户端吧1.01791.01791.01791.01790.00000.00%开放开放购买
427005113平安大华沪深300指数量估值图乐虎娱乐pt手机客户端吧1.01681.01681.01681.01680.00000.00%封闭期封闭期
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428003086中融0-1年中高等级信用估值图乐虎娱乐pt手机客户端吧1.01661.01661.01661.01660.00000.00%开放开放购买
429005114平安大华沪深300指数量估值图乐虎娱乐pt手机客户端吧1.01651.01651.01651.01650.00000.00%封闭期封闭期
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430501106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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431003429中证兴业中高等级信用债指估值图乐虎娱乐pt手机客户端吧1.00601.02901.00601.02900.00000.00%开放开放
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432003184中证财通可持续发展100估值图乐虎娱乐pt手机客户端吧1.00001.00001.00001.00000.00000.00%开放开放
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433003989银华中债5年期金融债指数估值图乐虎娱乐pt手机客户端吧0.99500.99500.99500.99500.00000.00%开放开放
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434003990银华中债5年期金融债指数估值图乐虎娱乐pt手机客户端吧0.99310.99310.99310.99310.00000.00%开放开放
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435003988银华中债10年期金融债指估值图乐虎娱乐pt手机客户端吧0.96600.96600.96600.96600.00000.00%开放开放
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436020036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
437020035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
438164908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
439690008民生中证资源指数估值图乐虎娱乐pt手机客户端吧0.84100.84100.84100.84100.00000.00%开放开放购买
440161217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
441161223国投瑞银中证创业指数分级估值图乐虎娱乐pt手机客户端吧0.66200.73200.66200.73200.00000.00%开放开放购买
442001361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
443160720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
444004085工银国债(7-10年)指估值图乐虎娱乐pt手机客户端吧0.97320.97320.97330.9733-0.0001-0.01%暂停暂停
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445004086工银国债(7-10年)指估值图乐虎娱乐pt手机客户端吧0.97250.97250.97260.9726-0.0001-0.01%暂停暂停
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446003376广发中债7-10年国开债估值图乐虎娱乐pt手机客户端吧0.92200.92200.92210.9221-0.0001-0.01%开放开放购买
447161910万家中创指数分级估值图乐虎娱乐pt手机客户端吧0.91691.67830.91701.6784-0.0001-0.01%开放开放购买
448160721嘉实中证中期企业债指数C估值图乐虎娱乐pt手机客户端吧1.06311.16701.06331.1672-0.0002-0.02%限大额开放购买
449003358易方达中债7-10年国开估值图乐虎娱乐pt手机客户端吧0.91510.91510.91530.9153-0.0002-0.02%开放开放购买
450003377广发中债7-10年国开债估值图乐虎娱乐pt手机客户端吧0.91130.91130.91150.9115-0.0002-0.02%开放开放购买
451202211南方中证100指数估值图乐虎娱乐pt手机客户端吧1.14171.61531.14201.6160-0.0003-0.03%暂停开放购买
452161122易方达生物分级估值图乐虎娱乐pt手机客户端吧1.0674---1.0677----0.0003-0.03%开放开放购买
453003933银华中证5年期地方政府债估值图乐虎娱乐pt手机客户端吧1.00501.00501.00531.0053-0.0003-0.03%开放开放
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购买
454000087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
455000088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
456003932银华中证5年期地方政府债估值图乐虎娱乐pt手机客户端吧1.00611.00611.00651.0065-0.0004-0.04%开放开放
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购买
457070030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
458003934银华10年地方政府债A估值图乐虎娱乐pt手机客户端吧0.99930.99930.99980.9998-0.0005-0.05%开放开放
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购买
459003935银华10年地方政府债C估值图乐虎娱乐pt手机客户端吧0.99800.99800.99850.9985-0.0005-0.05%开放开放
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购买
460510080长盛全债指数强债估值图乐虎娱乐pt手机客户端吧1.12882.41381.12952.4145-0.0007-0.06%开放开放购买
461161819银华资源指数分级估值图乐虎娱乐pt手机客户端吧1.24200.79201.24300.7930-0.0010-0.08%开放开放购买
462001599天弘中证高端装备制造A估值图乐虎娱乐pt手机客户端吧0.90130.90130.90210.9021-0.0008-0.09%开放开放购买
463001600天弘中证高端装备制造C估值图乐虎娱乐pt手机客户端吧0.89490.89490.89570.8957-0.0008-0.09%开放开放购买
464163209诺安中证创业成长指数分级估值图乐虎娱乐pt手机客户端吧1.05801.68201.05901.6820-0.0010-0.09%开放开放购买
465160224国泰深证TMT50指数分估值图乐虎娱乐pt手机客户端吧1.18180.81931.18300.8201-0.0012-0.10%开放开放购买
466161031富国中证工业4.0指数分估值图乐虎娱乐pt手机客户端吧0.84700.52100.84800.5220-0.0010-0.12%开放开放购买
467161613融通创业板指数增强估值图乐虎娱乐pt手机客户端吧0.80602.06600.80702.0670-0.0010-0.12%开放开放购买
468004870融通创业板指数C估值图乐虎娱乐pt手机客户端吧0.80400.80400.80500.8050-0.0010-0.12%开放开放
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购买
469217019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
470004409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
471001593天弘创业板C估值图乐虎娱乐pt手机客户端吧0.66900.66900.66990.6699-0.0009-0.13%开放开放购买
472161022富国创业板指数分级估值图乐虎娱乐pt手机客户端吧0.73501.59500.73601.5960-0.0010-0.14%开放开放购买
473001592天弘创业板A估值图乐虎娱乐pt手机客户端吧0.67480.67480.67580.6758-0.0010-0.15%开放开放购买
474002656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
475160223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
476004343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
477004744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
478110026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
479161037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
480161726招商国证生物医药指数分级估值图乐虎娱乐pt手机客户端吧1.06600.71301.06800.7140-0.0020-0.19%开放开放购买
481003766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
482003765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
483002610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
484002611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
485160640鹏华新能源分级估值图乐虎娱乐pt手机客户端吧0.86900.53700.87100.5380-0.0020-0.23%开放开放购买
486004253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
487000218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
488160420华安创业板50指数分级估值图乐虎娱乐pt手机客户端吧0.75460.30790.75640.3086-0.0018-0.24%开放开放购买
489002963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
490000217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
491160626鹏华信息分级估值图乐虎娱乐pt手机客户端吧1.22001.74701.22301.7480-0.0030-0.25%开放开放购买
492000307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
493000216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
494001899东海社会安全估值图乐虎娱乐pt手机客户端吧0.78300.78300.78500.7850-0.0020-0.25%开放开放购买
495000942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
496002974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
497164821工银中证新能源指数分级估值图乐虎娱乐pt手机客户端吧1.11770.76491.12060.7668-0.0029-0.26%开放开放购买
498164905交银国证新能源指数分级估值图乐虎娱乐pt手机客户端吧0.76400.82800.76600.8300-0.0020-0.26%开放开放购买
499000929博时黄金ETFD估值图乐虎娱乐pt手机客户端吧2.82591.25702.83341.2601-0.0075-0.26%暂停开放
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购买
500000930博时黄金ETFI估值图乐虎娱乐pt手机客户端吧2.77871.15972.78611.1628-0.0074-0.27%暂停开放
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购买
501165522信诚中证TMT产业指数分估值图乐虎娱乐pt手机客户端吧0.73401.48600.73601.4870-0.0020-0.27%开放开放购买
502002973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
503001460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
504501019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
505167301方正富邦保险主题指数分级估值图乐虎娱乐pt手机客户端吧1.41501.48201.42001.4870-0.0050-0.35%开放开放购买
506003017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
507161028富国中证新能源汽车指数分估值图乐虎娱乐pt手机客户端吧0.79900.87000.80200.8730-0.0030-0.37%开放开放购买
508000596前海开源中证军工指数A估值图乐虎娱乐pt手机客户端吧1.27901.27901.28401.2840-0.0050-0.39%开放开放购买
509004354益民中证智能消费估值图乐虎娱乐pt手机客户端吧1.08191.08191.08621.0862-0.0043-0.40%开放开放购买
510163115申万菱信中证军工指数分级估值图乐虎娱乐pt手机客户端吧0.70731.43240.71021.4353-0.0029-0.41%开放开放购买
511001561天弘中证移动互联网C估值图乐虎娱乐pt手机客户端吧0.60870.60870.61120.6112-0.0025-0.41%开放开放购买
512502003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
513161628融通军工分级估值图乐虎娱乐pt手机客户端吧0.94500.66300.94900.6660-0.0040-0.42%开放开放购买
514001560天弘中证移动互联网A估值图乐虎娱乐pt手机客户端吧0.61320.61320.61580.6158-0.0026-0.42%开放开放购买
515519034海富通中证内地低碳指数估值图乐虎娱乐pt手机客户端吧1.60401.60401.61101.6110-0.0070-0.43%开放开放购买
516002199前海开源中证军工指数C估值图乐虎娱乐pt手机客户端吧0.65601.61600.65901.6190-0.0030-0.46%开放开放购买
517001617天弘中证电子指数A估值图乐虎娱乐pt手机客户端吧0.99930.99931.00391.0039-0.0046-0.46%开放开放购买
518001618天弘中证电子指数C估值图乐虎娱乐pt手机客户端吧0.99260.99260.99720.9972-0.0046-0.46%开放开放购买
519161025富国中证移动互联网指数分估值图乐虎娱乐pt手机客户端吧1.06901.46101.07401.4630-0.0050-0.47%开放开放购买
520160636鹏华互联网分级估值图乐虎娱乐pt手机客户端吧1.04200.66201.04700.6650-0.0050-0.48%开放开放购买
521004855广发中证全指汽车指数C估值图乐虎娱乐pt手机客户端吧1.01361.01361.01851.0185-0.0049-0.48%开放开放购买
522004854广发中证全指汽车指数A估值图乐虎娱乐pt手机客户端吧1.01321.01321.01811.0181-0.0049-0.48%开放开放购买
523165524信诚中证智能家居指数分级估值图乐虎娱乐pt手机客户端吧0.8200---0.8240----0.0040-0.49%开放开放购买
524161024富国中证军工指数分级估值图乐虎娱乐pt手机客户端吧0.79201.61500.79601.6180-0.0040-0.50%开放开放购买
525160637鹏华创业板分级估值图乐虎娱乐pt手机客户端吧0.75700.50900.76100.5120-0.0040-0.53%开放开放购买
526161631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
527002900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
528004347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
529164402前海开源中航军工估值图乐虎娱乐pt手机客户端吧0.65000.74300.65400.7470-0.0040-0.61%开放开放购买
530090012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
531501002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
532160630鹏华国防估值图乐虎娱乐pt手机客户端吧0.83901.13800.84601.1410-0.0070-0.83%开放开放购买
533163116申万菱信申万电子分级估值图乐虎娱乐pt手机客户端吧1.15950.76711.16920.7735-0.0097-0.83%开放开放购买
534160643鹏华中证空天一体(LOF估值图乐虎娱乐pt手机客户端吧0.87070.87070.87990.8799-0.0092-1.05%开放开放购买
535161033富国中证智能汽车(LOF估值图乐虎娱乐pt手机客户端吧0.99700.99701.01301.0130-0.0160-1.58%开放开放购买
536501048汇添富中证全指证券公司指估值图乐虎娱乐pt手机客户端吧------------------封闭期封闭期
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购买
537004752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
538501306汇添富中证港股通(LOF估值图乐虎娱乐pt手机客户端吧------------------封闭期封闭期
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购买
539004753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
540501305汇添富中证港股通(LOF估值图乐虎娱乐pt手机客户端吧------------------封闭期封闭期
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购买
541005414创金合信国证A股指数A估值图乐虎娱乐pt手机客户端吧------------------暂停暂停购买
542501047汇添富中证全指证券公司指估值图乐虎娱乐pt手机客户端吧------------------封闭期封闭期
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购买
543005415创金合信国证A股指数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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