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2017-09-222017-09-21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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1481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.27051.44871.26141.43960.00910.72%开放开放购买
2165312建信央视50估值图乐虎娱乐pt手机客户端吧1.74361.87611.73261.86510.01100.63%开放开放购买
3004410招商央视财经50指数C估值图乐虎娱乐pt手机客户端吧1.87601.87601.86501.86500.01100.59%开放开放
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4217027招商央视财经50指数A估值图乐虎娱乐pt手机客户端吧1.87701.87701.86601.86600.01100.59%开放开放购买
5004855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1.07571.07571.07121.07120.00450.42%开放开放购买
6004854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1.07631.07631.07191.07190.00440.41%开放开放购买
7003194汇添富中证上海国企ETF估值图乐虎娱乐pt手机客户端吧1.01421.01421.01021.01020.00400.40%开放开放购买
8161725招商中证白酒指数分级估值图乐虎娱乐pt手机客户端吧1.46901.50601.46401.50100.00500.34%开放开放购买
9167301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1.22401.26201.22001.25800.00400.33%开放开放购买
10217019招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.54101.54101.53601.53600.00500.33%开放开放购买
11160224国泰深证TMT50指数分估值图乐虎娱乐pt手机客户端吧1.18560.80691.18180.80430.00380.32%开放开放购买
12320010诺安中证100估值图乐虎娱乐pt手机客户端吧1.24901.24901.24501.24500.00400.32%开放开放购买
13002977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0.85480.85480.85210.85210.00270.32%开放开放购买
14000930博时黄金ETFI估值图乐虎娱乐pt手机客户端吧2.76761.15512.75901.15150.00860.31%开放开放
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15164508国富中证100指数增强分估值图乐虎娱乐pt手机客户端吧0.96601.01400.96301.01100.00300.31%限大额开放购买
16000929博时黄金ETFD估值图乐虎娱乐pt手机客户端吧2.81231.25132.80361.24770.00870.31%开放开放
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17001133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0.85450.85450.85190.85190.00260.31%开放开放购买
18213010宝盈中证100增强估值图乐虎娱乐pt手机客户端吧1.33301.33301.32901.32900.00400.30%开放开放购买
19000307易方达黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.99100.99100.98810.98810.00290.29%开放开放购买
20004253国泰黄金ETF联接C估值图乐虎娱乐pt手机客户端吧1.06281.06281.05971.05970.00310.29%开放开放购买
21000218国泰黄金ETF联接A估值图乐虎娱乐pt手机客户端吧1.05701.05701.05401.05400.00300.28%开放开放购买
22002963易方达黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.98730.98730.98450.98450.00280.28%开放开放购买
23410008华富中证100估值图乐虎娱乐pt手机客户端吧1.23841.23841.23491.23490.00350.28%开放开放购买
24002310创金合信沪深300指数增估值图乐虎娱乐pt手机客户端吧1.12131.12131.11821.11820.00310.28%限大额开放购买
25217017招商上证消费80ETF联估值图乐虎娱乐pt手机客户端吧1.45001.45001.44601.44600.00400.28%开放开放购买
26160222国泰国证食品饮料行业指数估值图乐虎娱乐pt手机客户端吧1.12651.74781.12341.74470.00310.28%开放开放购买
27002315创金合信沪深300指数增估值图乐虎娱乐pt手机客户端吧1.12781.12781.12471.12470.00310.28%限大额开放购买
28240014华宝中证100估值图乐虎娱乐pt手机客户端吧1.26471.26471.26141.26140.00330.26%开放开放购买
29004409招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.54101.54101.53701.53700.00400.26%开放开放
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30003359大成360互联网+大数据估值图乐虎娱乐pt手机客户端吧1.17501.17501.17201.17200.00300.26%开放开放
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31000217华安黄金易ETF联接C估值图乐虎娱乐pt手机客户端吧1.02291.02291.02031.02030.00260.25%开放开放购买
32000216华安黄金易ETF联接A估值图乐虎娱乐pt手机客户端吧1.02841.02841.02581.02580.00260.25%开放开放购买
33162307海富通中证100估值图乐虎娱乐pt手机客户端吧1.21201.21201.20901.20900.00300.25%开放开放购买
34002611博时黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.97560.97560.97320.97320.00240.25%开放开放购买
35002610博时黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.98120.98120.97880.97880.00240.25%开放开放购买
36001587天弘中证100指数C估值图乐虎娱乐pt手机客户端吧1.02291.02291.02041.02040.00250.25%开放开放购买
37001586天弘中证100指数A估值图乐虎娱乐pt手机客户端吧1.02901.02901.02651.02650.00250.24%开放开放购买
38162509国联安双禧中证100估值图乐虎娱乐pt手机客户端吧1.25901.26001.25601.25800.00300.24%开放开放购买
39003262安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.14101.14101.13831.13830.00270.24%开放开放购买
40003261安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.14351.14351.14081.14080.00270.24%开放开放购买
41163808中银中证100估值图乐虎娱乐pt手机客户端吧1.27301.28301.27001.28000.00300.24%开放开放购买
42165523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0.86000.52600.85800.52400.00200.23%开放开放购买
43090010大成中证红利指数估值图乐虎娱乐pt手机客户端吧1.75201.75201.74801.74800.00400.23%开放开放购买
44004354益民中证智能消费估值图乐虎娱乐pt手机客户端吧1.05371.05371.05131.05130.00240.23%开放开放购买
45519100长盛中证100估值图乐虎娱乐pt手机客户端吧1.17011.86111.16761.85860.00250.21%开放开放购买
46020036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0.95600.95600.95400.95400.00200.21%开放开放购买
47004407招商上证消费80ETF联估值图乐虎娱乐pt手机客户端吧1.44801.44801.44501.44500.00300.21%开放开放
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48003876华宝沪深300增强估值图乐虎娱乐pt手机客户端吧1.21271.21271.21021.21020.00250.21%开放开放购买
49002385博时沪深300指数C估值图乐虎娱乐pt手机客户端吧1.38471.38471.38201.38200.00270.20%开放开放
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50050002博时沪深300指数A估值图乐虎娱乐pt手机客户端吧1.39453.38651.39183.38380.00270.19%开放开放购买
51310398申万菱信沪深300价值指估值图乐虎娱乐pt手机客户端吧1.51661.51661.51371.51370.00290.19%开放开放购买
52003015中金沪深300A估值图乐虎娱乐pt手机客户端吧1.15301.15301.15081.15080.00220.19%开放开放
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53003579中金沪深300C估值图乐虎娱乐pt手机客户端吧1.16191.16191.15971.15970.00220.19%开放开放
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54000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.90370.90370.90200.90200.00170.19%开放开放购买
55004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.29921.29921.29681.29680.00240.19%开放开放
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56110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.29993.14991.29753.14750.00240.19%开放开放购买
57240016华宝上证180联接估值图乐虎娱乐pt手机客户端吧1.68801.71801.68501.71500.00300.18%限大额开放购买
58399001中海上证50估值图乐虎娱乐pt手机客户端吧1.15301.15301.15101.15100.00200.17%开放开放购买
59020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.68131.68131.67841.67840.00290.17%开放开放购买
60100038富国量化沪深300估值图乐虎娱乐pt手机客户端吧1.74401.74401.74101.74100.00300.17%开放开放购买
61002236大成360互联网+大数据估值图乐虎娱乐pt手机客户端吧1.17801.17801.17601.17600.00200.17%开放开放购买
62160716嘉实基本面50估值图乐虎娱乐pt手机客户端吧1.47611.47611.47361.47360.00250.17%开放开放购买
63160632鹏华酒分级估值图乐虎娱乐pt手机客户端吧1.19201.23101.19001.22900.00200.17%开放开放购买
64004874融通巨潮100指数C估值图乐虎娱乐pt手机客户端吧1.20701.20701.20501.20500.00200.17%开放开放
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65161607融通巨潮100指数A(L估值图乐虎娱乐pt手机客户端吧1.20802.72201.20602.72000.00200.17%开放开放购买
66001361景顺中证TMT150ET估值图乐虎娱乐pt手机客户端吧0.61400.61400.61300.61300.00100.16%开放开放购买
67161907万家中证红利指数估值图乐虎娱乐pt手机客户端吧1.67221.67221.66951.66950.00270.16%开放开放购买
68519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.25001.25001.24801.24800.00200.16%开放开放购买
69100032富国中证红利指数增强估值图乐虎娱乐pt手机客户端吧1.29102.69901.28902.69700.00200.16%开放开放购买
70004598南方银行ETF联接C估值图乐虎娱乐pt手机客户端吧0.98950.98950.98800.98800.00150.15%开放开放购买
71004597南方银行ETF联接A估值图乐虎娱乐pt手机客户端吧0.99050.99050.98900.98900.00150.15%开放开放购买
72001549天弘上证50指数C估值图乐虎娱乐pt手机客户端吧1.02931.02931.02781.02780.00150.15%限大额开放购买
73163407兴全沪深300指数(LO估值图乐虎娱乐pt手机客户端吧1.71881.71881.71631.71630.00250.15%开放开放购买
74001548天弘上证50指数A估值图乐虎娱乐pt手机客户端吧1.03581.03581.03431.03430.00150.15%限大额开放购买
75502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.41300.96381.41100.96180.00200.14%开放开放购买
76001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.92640.92640.92510.92510.00130.14%开放开放购买
77519671银河沪深300价值估值图乐虎娱乐pt手机客户端吧1.48201.48201.48001.48000.00200.14%开放开放购买
78161213国投瑞银消费服务指数估值图乐虎娱乐pt手机客户端吧1.50401.50401.50201.50200.00200.13%开放开放购买
79000835华润元大富时中国A50指估值图乐虎娱乐pt手机客户端吧1.58601.58601.58401.58400.00200.13%开放开放购买
80240019华宝上证180成长联接估值图乐虎娱乐pt手机客户端吧1.60701.60701.60501.60500.00200.12%开放开放购买
81001149汇丰晋信恒生龙头指数C估值图乐虎娱乐pt手机客户端吧1.42031.79031.78811.78810.00220.12%暂停开放
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82540012汇丰晋信恒生龙头指数A估值图乐虎娱乐pt手机客户端吧1.42491.79491.79271.79270.00220.12%开放开放购买
83160124南方中债10年期国债C估值图乐虎娱乐pt手机客户端吧1.14781.17781.14641.17640.00140.12%开放开放购买
84003988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1.00601.00601.00481.00480.00120.12%开放开放
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85003987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1.00781.00781.00661.00660.00120.12%开放开放
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86160123南方中债10年期国债A估值图乐虎娱乐pt手机客户端吧1.17671.20671.17531.20530.00140.12%开放开放购买
87001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.90000.90000.89900.89900.00100.11%开放开放购买
88000176嘉实沪深300指数研究增估值图乐虎娱乐pt手机客户端吧1.29011.29011.28871.28870.00140.11%开放开放购买
89020035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0.94900.94900.94800.94800.00100.11%开放开放购买
90000311景顺长城沪深300增强估值图乐虎娱乐pt手机客户端吧1.97802.31801.97602.31600.00200.10%开放开放购买
91004085工银国债(7-10年)指估值图乐虎娱乐pt手机客户端吧0.98920.98920.98820.98820.00100.10%暂停暂停
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92004086工银国债(7-10年)指估值图乐虎娱乐pt手机客户端吧0.98890.98890.98790.98790.00100.10%暂停暂停
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93003818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0.98880.98880.98780.98780.00100.10%开放开放
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94003817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0.99220.99220.99120.99120.00100.10%开放开放
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95003429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1.00901.02501.00801.02400.00100.10%开放开放
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96004488嘉实富时中国A50ETF估值图乐虎娱乐pt手机客户端吧1.01611.01611.01511.01510.00100.10%开放开放
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97502048易方达上证50指数分级估值图乐虎娱乐pt手机客户端吧1.33700.97561.33570.97430.00130.10%开放开放购买
98000088嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.05571.05571.05471.05470.00100.09%开放开放购买
99000087嘉实中证金边国债ETF联估值图乐虎娱乐pt手机客户端吧1.05931.05931.05831.05830.00100.09%开放开放购买
100450008国富沪深300估值图乐虎娱乐pt手机客户端吧1.08501.42801.08401.42700.00100.09%开放开放购买
101740101长安沪深300非周期估值图乐虎娱乐pt手机客户端吧1.08601.59001.08501.58900.00100.09%开放开放购买
102000248汇添富中证主要消费ETF估值图乐虎娱乐pt手机客户端吧1.30781.30781.30661.30660.00120.09%开放开放购买
103160636鹏华互联网分级估值图乐虎娱乐pt手机客户端吧1.09000.67801.08900.67700.00100.09%开放开放购买
104001023华夏亚债中国指数C估值图乐虎娱乐pt手机客户端吧1.09901.20401.09801.20300.00100.09%开放开放购买
105161033富国中证智能汽车(LOF估值图乐虎娱乐pt手机客户端吧1.10701.10701.10601.10600.00100.09%开放开放购买
106003814银华上证10年期国债A估值图乐虎娱乐pt手机客户端吧0.99640.99640.99550.99550.00090.09%开放开放
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107502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.11001.11001.10901.10900.00100.09%开放开放购买
108161025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1.11701.47501.11601.47400.00100.09%开放开放购买
109001021华夏亚债中国指数A估值图乐虎娱乐pt手机客户端吧1.12501.23001.12401.22900.00100.09%开放开放购买
110530018建信深证100增强估值图乐虎娱乐pt手机客户端吧1.69441.69441.69291.69290.00150.09%开放开放购买
111161207国投瑞银沪深300估值图乐虎娱乐pt手机客户端吧1.22601.28501.22501.28400.00100.08%开放开放购买
112167701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1.10731.20891.10641.20800.00090.08%限大额开放购买
113003815银华上证10年期国债C估值图乐虎娱乐pt手机客户端吧0.98940.98940.98860.98860.00080.08%开放开放
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332320014诺安上证新兴联接估值图乐虎娱乐pt手机客户端吧1.18001.18001.18301.1830-0.0030-0.25%开放开放购买
333001458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1.24941.24941.25261.2526-0.0032-0.26%开放开放购买
334002976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1.24791.24791.25111.2511-0.0032-0.26%开放开放购买
335003524易方达深证成指ETF联接估值图乐虎娱乐pt手机客户端吧1.10901.10901.11191.1119-0.0029-0.26%开放开放
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336002199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0.75601.71600.75801.7180-0.0020-0.26%开放开放购买
337163119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0.91380.91380.91630.9163-0.0025-0.27%开放开放购买
338162510国联安双力中小板综指估值图乐虎娱乐pt手机客户端吧1.08901.87701.09201.8800-0.0030-0.27%开放开放购买
339161123易方达重组分级估值图乐虎娱乐pt手机客户端吧0.85960.51070.86200.5131-0.0024-0.28%开放开放购买
340501005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0.95800.95800.96070.9607-0.0027-0.28%开放开放购买
341501006汇添富中证精准医疗指数C估值图乐虎娱乐pt手机客户端吧0.95170.95170.95440.9544-0.0027-0.28%开放开放
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342161030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1.04100.67401.04400.6760-0.0030-0.29%开放开放购买
343003766广发创业板ETF联接C估值图乐虎娱乐pt手机客户端吧1.02731.02731.03031.0303-0.0030-0.29%开放开放购买
344090012大成深证成长40联接估值图乐虎娱乐pt手机客户端吧1.02701.02701.03001.0300-0.0030-0.29%开放开放购买
345003765广发创业板ETF联接A估值图乐虎娱乐pt手机客户端吧1.02651.02651.02951.0295-0.0030-0.29%开放开放购买
346004347南方中证500信息技术联估值图乐虎娱乐pt手机客户端吧0.96970.96970.97260.9726-0.0029-0.30%开放开放购买
347002900南方中证500信息技术联估值图乐虎娱乐pt手机客户端吧0.96950.96950.97240.9724-0.0029-0.30%开放开放购买
348004343南方创业板ETF联接C估值图乐虎娱乐pt手机客户端吧0.92160.92160.92440.9244-0.0028-0.30%开放开放购买
349502056广发医疗指数分级估值图乐虎娱乐pt手机客户端吧0.98510.66430.98810.6663-0.0030-0.30%开放开放购买
350004744易方达创业板ETF联接C估值图乐虎娱乐pt手机客户端吧1.92301.92301.92891.9289-0.0059-0.31%开放开放
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351002656南方创业板ETF联接A估值图乐虎娱乐pt手机客户端吧0.90490.90490.90770.9077-0.0028-0.31%开放开放购买
352460220华泰柏瑞中小盘联接估值图乐虎娱乐pt手机客户端吧1.12661.12661.13011.1301-0.0035-0.31%开放开放购买
353001592天弘创业板A估值图乐虎娱乐pt手机客户端吧0.74040.74040.74270.7427-0.0023-0.31%开放开放购买
354070030嘉实中创400联接估值图乐虎娱乐pt手机客户端吧1.82691.82691.83261.8326-0.0057-0.31%开放开放购买
355001593天弘创业板C估值图乐虎娱乐pt手机客户端吧0.73460.73460.73690.7369-0.0023-0.31%开放开放购买
356003646创金合信中证1000指数估值图乐虎娱乐pt手机客户端吧1.02001.02001.02321.0232-0.0032-0.31%限大额开放购买
357003647创金合信中证1000指数估值图乐虎娱乐pt手机客户端吧1.01971.01971.02291.0229-0.0032-0.31%限大额开放购买
358004194招商中证1000指数增强估值图乐虎娱乐pt手机客户端吧0.98590.98590.98900.9890-0.0031-0.31%开放开放购买
359110026易方达创业板ETF联接A估值图乐虎娱乐pt手机客户端吧1.92301.92301.92911.9291-0.0061-0.32%开放开放购买
360263001景顺长城上证180联接估值图乐虎娱乐pt手机客户端吧1.56301.56301.56801.5680-0.0050-0.32%开放开放购买
361004195招商中证1000指数增强估值图乐虎娱乐pt手机客户端吧0.99470.99470.99790.9979-0.0032-0.32%开放开放购买
362165524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0.92600.58300.92900.5860-0.0030-0.32%开放开放购买
363160629鹏华传媒分级估值图乐虎娱乐pt手机客户端吧0.92001.29800.92301.3000-0.0030-0.33%开放开放购买
364000826广发百发100指数A估值图乐虎娱乐pt手机客户端吧0.91501.27500.91801.2780-0.0030-0.33%限大额开放
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365000827广发百发100指数E估值图乐虎娱乐pt手机客户端吧0.91301.27300.91601.2760-0.0030-0.33%限大额开放
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366160225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1.18581.18581.18971.1897-0.0039-0.33%开放开放购买
367161613融通创业板指数增强估值图乐虎娱乐pt手机客户端吧0.88102.14100.88402.1440-0.0030-0.34%开放开放购买
368004870融通创业板指数C估值图乐虎娱乐pt手机客户端吧0.88000.88000.88300.8830-0.0030-0.34%开放开放
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369161022富国创业板指数分级估值图乐虎娱乐pt手机客户端吧0.83501.63700.83801.6390-0.0030-0.36%开放开放购买
370162412华宝兴业中证医疗指数分级估值图乐虎娱乐pt手机客户端吧0.91350.35110.91680.3523-0.0033-0.36%开放开放购买
371001551天弘中证医药100C估值图乐虎娱乐pt手机客户端吧0.74340.74340.74610.7461-0.0027-0.36%开放开放购买
372160223国泰创业板指数(LOF)估值图乐虎娱乐pt手机客户端吧0.87220.87220.87540.8754-0.0032-0.37%开放开放购买
373003702平安中证沪港深高股息估值图乐虎娱乐pt手机客户端吧1.05711.05711.06101.0610-0.0039-0.37%开放开放购买
374001550天弘中证医药100A估值图乐虎娱乐pt手机客户端吧0.74740.74740.75020.7502-0.0028-0.37%开放开放购买
375164818工银中证传媒指数分级估值图乐虎娱乐pt手机客户端吧0.95650.39050.96010.3919-0.0036-0.38%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1.08041.08041.08461.0846-0.0042-0.39%开放开放购买
377161825银华中证800分级估值图乐虎娱乐pt手机客户端吧1.02801.72901.03201.7310-0.0040-0.39%开放开放购买
378163821中银沪深300等权重指数估值图乐虎娱乐pt手机客户端吧1.53101.53101.53701.5370-0.0060-0.39%开放开放购买
379160218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0.80831.94290.81151.9461-0.0032-0.39%开放开放购买
380160630鹏华国防估值图乐虎娱乐pt手机客户端吧0.99701.19101.00101.1920-0.0040-0.40%开放开放购买
381000059国联安中证医药100估值图乐虎娱乐pt手机客户端吧0.96871.52870.97271.5327-0.0040-0.41%开放开放购买
382163117申万菱信申万传媒分级估值图乐虎娱乐pt手机客户端吧1.06880.42581.07330.4276-0.0045-0.42%开放开放购买
383001460广发中证全指能源ETF联估值图乐虎娱乐pt手机客户端吧0.92030.92030.92420.9242-0.0039-0.42%开放开放购买
384002973广发中证全指能源ETF联估值图乐虎娱乐pt手机客户端吧0.91930.91930.92320.9232-0.0039-0.42%开放开放购买
385163111申万菱信中小板指数估值图乐虎娱乐pt手机客户端吧1.15291.95181.15781.9567-0.0049-0.42%开放开放购买
386165809东吴转债估值图乐虎娱乐pt手机客户端吧0.92800.90200.93200.9060-0.0040-0.43%开放开放购买
387590007中邮上证380增强估值图乐虎娱乐pt手机客户端吧1.15101.66101.15601.6660-0.0050-0.43%开放开放购买
388160628鹏华地产分级估值图乐虎娱乐pt手机客户端吧1.14601.78701.15101.7910-0.0050-0.43%开放开放购买
389000942广发信息技术联接A估值图乐虎娱乐pt手机客户端吧1.06881.06881.07351.0735-0.0047-0.44%开放开放购买
390519677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1.81701.81701.82501.8250-0.0080-0.44%开放开放购买
391270026广发中小板300联接估值图乐虎娱乐pt手机客户端吧1.26791.26791.27351.2735-0.0056-0.44%开放开放购买
392501050华夏上证50AH优选指数估值图乐虎娱乐pt手机客户端吧1.12901.12901.13401.1340-0.0050-0.44%开放开放购买
393162010长城久兆中小板300估值图乐虎娱乐pt手机客户端吧1.12501.82401.13001.8270-0.0050-0.44%开放开放购买
394002974广发信息技术联接C估值图乐虎娱乐pt手机客户端吧1.06811.06811.07291.0729-0.0048-0.45%开放开放购买
395002907南方中证500量化增强C估值图乐虎娱乐pt手机客户端吧1.11101.11101.11601.1160-0.0050-0.45%开放开放购买
396002906南方中证500量化增强A估值图乐虎娱乐pt手机客户端吧1.10801.10801.11301.1130-0.0050-0.45%开放开放购买
397160809长盛同辉深证100估值图乐虎娱乐pt手机客户端吧1.10201.78501.10701.7880-0.0050-0.45%开放开放购买
398002510申万菱信中证500指数增估值图乐虎娱乐pt手机客户端吧1.07531.07531.08021.0802-0.0049-0.45%开放开放购买
399166402浦银沪港深基本面100指估值图乐虎娱乐pt手机客户端吧1.05221.05221.05701.0570-0.0048-0.45%开放开放购买
400002311创金合信中证500指数增估值图乐虎娱乐pt手机客户端吧1.01871.01871.02341.0234-0.0047-0.46%限大额开放购买
401168204中融中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧0.86200.90400.86600.9080-0.0040-0.46%开放开放购买
402162413华宝兴业中证1000指数估值图乐虎娱乐pt手机客户端吧0.77410.47390.77770.4760-0.0036-0.46%开放开放购买
403002316创金合信中证500指数增估值图乐虎娱乐pt手机客户端吧1.02371.02371.02851.0285-0.0048-0.47%开放开放购买
404501009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1.06521.06521.07021.0702-0.0050-0.47%开放开放购买
405501010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1.06391.06391.06891.0689-0.0050-0.47%开放开放购买
406001618天弘中证电子指数C估值图乐虎娱乐pt手机客户端吧0.97160.97160.97620.9762-0.0046-0.47%开放开放购买
407001617天弘中证电子指数A估值图乐虎娱乐pt手机客户端吧0.97750.97750.98220.9822-0.0047-0.48%开放开放购买
408161122易方达生物分级估值图乐虎娱乐pt手机客户端吧1.03960.72341.04460.7284-0.0050-0.48%开放开放购买
409000312华安沪深300增强A估值图乐虎娱乐pt手机客户端吧1.84601.84601.85491.8549-0.0089-0.48%开放开放购买
410000313华安沪深300增强C估值图乐虎娱乐pt手机客户端吧1.80411.80411.81281.8128-0.0087-0.48%开放开放购买
411160626鹏华信息分级估值图乐虎娱乐pt手机客户端吧1.23301.74101.23901.7450-0.0060-0.48%开放开放购买
412004192招商中证500指数A估值图乐虎娱乐pt手机客户端吧1.16961.16961.17531.1753-0.0057-0.49%开放开放购买
413001557天弘中证全指房地产C估值图乐虎娱乐pt手机客户端吧0.81650.81650.82050.8205-0.0040-0.49%开放开放购买
414160643鹏华中证空天一体(LOF估值图乐虎娱乐pt手机客户端吧1.03711.03711.04221.0422-0.0051-0.49%开放开放购买
415004193招商中证500指数C估值图乐虎娱乐pt手机客户端吧1.17781.17781.18361.1836-0.0058-0.49%开放开放购买
416001556天弘中证全指房地产A估值图乐虎娱乐pt手机客户端吧0.82170.82170.82580.8258-0.0041-0.50%开放开放购买
417164402前海开源中航军工估值图乐虎娱乐pt手机客户端吧0.79500.85600.79900.8600-0.0040-0.50%开放开放购买
418161036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0.96890.96890.97380.9738-0.0049-0.50%开放开放
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419501019国泰国证航天军工指数估值图乐虎娱乐pt手机客户端吧0.87330.87330.87780.8778-0.0045-0.51%开放开放购买
420160422华安中证定向增发估值图乐虎娱乐pt手机客户端吧1.12391.12391.12971.1297-0.0058-0.51%开放开放购买
421160640鹏华新能源分级估值图乐虎娱乐pt手机客户端吧0.96700.59400.97200.5970-0.0050-0.51%开放开放购买
422004856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0.99440.99440.99960.9996-0.0052-0.52%开放开放购买
423161031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0.95000.56800.95500.5710-0.0050-0.52%开放开放购买
424161032富国中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧1.32700.81201.33400.8170-0.0070-0.52%限大额开放购买
425161724招商中证煤炭等权指数分级估值图乐虎娱乐pt手机客户端吧1.32100.90101.32800.9060-0.0070-0.53%开放开放购买
426004857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0.99360.99360.99890.9989-0.0053-0.53%开放开放购买
427206005鹏华上证民企50ETF联估值图乐虎娱乐pt手机客户端吧1.49601.49601.50401.5040-0.0080-0.53%开放开放购买
428164821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1.27080.84541.27760.8498-0.0068-0.53%开放开放购买
429202025南方上证380联接估值图乐虎娱乐pt手机客户端吧1.54801.54801.55631.5563-0.0083-0.53%开放开放购买
430001214华泰柏瑞中证500ETF估值图乐虎娱乐pt手机客户端吧0.67060.67060.67420.6742-0.0036-0.53%开放开放购买
431001351诺安中证500ETF联接估值图乐虎娱乐pt手机客户端吧0.89200.89200.89680.8968-0.0048-0.54%开放开放购买
432161118易方达中小指数分级估值图乐虎娱乐pt手机客户端吧1.11281.66401.11881.6700-0.0060-0.54%开放开放购买
433161826银华中证转债指数增强分级估值图乐虎娱乐pt手机客户端吧0.92501.13700.93001.1400-0.0050-0.54%开放开放购买
434501007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0.92280.92280.92780.9278-0.0050-0.54%开放开放购买
435501008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0.92030.92030.92530.9253-0.0050-0.54%开放开放购买
436290010泰信中证200估值图乐虎娱乐pt手机客户端吧1.10101.12101.10701.1270-0.0060-0.54%开放开放购买
437000478建信中证500指数增强估值图乐虎娱乐pt手机客户端吧2.47242.47242.48592.4859-0.0135-0.54%开放开放购买
438165315建信网金融分级估值图乐虎娱乐pt手机客户端吧0.76720.80820.77140.8124-0.0042-0.54%开放开放购买
439001241国寿安保中证500ETF估值图乐虎娱乐pt手机客户端吧0.61750.61750.62090.6209-0.0034-0.55%开放开放购买
440162711广发中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.38901.38901.39671.3967-0.0077-0.55%开放开放购买
441002903广发中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.11541.11541.12161.1216-0.0062-0.55%开放开放购买
442004945长信中证500指数增强估值图乐虎娱乐pt手机客户端吧0.99810.99811.00371.0037-0.0056-0.56%开放开放购买
443000962天弘中证500指数估值图乐虎娱乐pt手机客户端吧1.06871.06871.07471.0747-0.0060-0.56%开放开放购买
444160808长盛同瑞200分级估值图乐虎娱乐pt手机客户端吧1.06801.69601.07401.6990-0.0060-0.56%开放开放购买
445502000西部利得中证500等权重估值图乐虎娱乐pt手机客户端吧1.06060.64911.06660.6526-0.0060-0.56%开放开放购买
446410010华富中小板指数增强估值图乐虎娱乐pt手机客户端吧1.41401.41401.42201.4220-0.0080-0.56%开放开放购买
447164809工银中证500分级估值图乐虎娱乐pt手机客户端吧1.34281.46541.35041.4730-0.0076-0.56%限大额开放购买
448001052华夏中证500ETF联接估值图乐虎娱乐pt手机客户端吧0.69800.69800.70200.7020-0.0040-0.57%开放开放购买
449160616鹏华中证500估值图乐虎娱乐pt手机客户端吧1.39401.39401.40201.4020-0.0080-0.57%开放开放购买
450502036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1.04110.70551.04710.7095-0.0060-0.57%开放开放购买
451000008嘉实中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.80141.80141.81181.8118-0.0104-0.57%开放开放购买
452660011农银中证500估值图乐虎娱乐pt手机客户端吧1.66281.66281.67241.6724-0.0096-0.57%开放开放购买
453001713华润元大中创100ETF估值图乐虎娱乐pt手机客户端吧1.02801.02801.03401.0340-0.0060-0.58%开放开放购买
454001455景顺长城中证500ETF估值图乐虎娱乐pt手机客户端吧0.85500.85500.86000.8600-0.0050-0.58%限大额开放购买
455160119南方中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.61501.71501.62451.7245-0.0095-0.58%开放开放购买
456519117浦银安盛基本面400指数估值图乐虎娱乐pt手机客户端吧1.69401.69401.70401.7040-0.0100-0.59%开放开放购买
457164907交银中证互联网金融指数分估值图乐虎娱乐pt手机客户端吧1.01600.67201.02200.6760-0.0060-0.59%开放开放购买
458004348南方中证500ETF联接估值图乐虎娱乐pt手机客户端吧1.61911.71911.62871.7287-0.0096-0.59%开放开放购买
459165511信诚中证500分级估值图乐虎娱乐pt手机客户端吧1.34601.84301.35401.8470-0.0080-0.59%开放开放购买
460001113南方大数据100A估值图乐虎娱乐pt手机客户端吧0.90470.90470.91010.9101-0.0054-0.59%开放开放购买
461004344南方大数据100C估值图乐虎娱乐pt手机客户端吧0.90340.90340.90880.9088-0.0054-0.59%开放开放购买
462001611天弘中证休闲娱乐指数A估值图乐虎娱乐pt手机客户端吧0.61560.61560.61930.6193-0.0037-0.60%开放开放购买
463001629天弘中证计算机指数A估值图乐虎娱乐pt手机客户端吧0.69560.69560.69980.6998-0.0042-0.60%开放开放购买
464001612天弘中证休闲娱乐指数C估值图乐虎娱乐pt手机客户端吧0.61220.61220.61590.6159-0.0037-0.60%开放开放购买
465001554天弘中证全指运输A估值图乐虎娱乐pt手机客户端吧0.67770.67770.68180.6818-0.0041-0.60%开放开放购买
466001630天弘中证计算机指数C估值图乐虎娱乐pt手机客户端吧0.69200.69200.69620.6962-0.0042-0.60%开放开放购买
467001555天弘中证全指运输C估值图乐虎娱乐pt手机客户端吧0.67380.67380.67790.6779-0.0041-0.60%开放开放购买
468003016中金中证500A估值图乐虎娱乐pt手机客户端吧1.09541.09541.10211.1021-0.0067-0.61%开放开放
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购买
469003578中金中证500C估值图乐虎娱乐pt手机客户端吧1.10311.10311.10991.1099-0.0068-0.61%开放开放
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购买
470161017富国中证500估值图乐虎娱乐pt手机客户端吧2.26702.26702.28102.2810-0.0140-0.61%开放开放购买
471162907泰信基本面400指数分级估值图乐虎娱乐pt手机客户端吧0.78701.76500.79201.7750-0.0050-0.63%开放开放购买
472004532民生加银中证港股通指数A估值图乐虎娱乐pt手机客户端吧1.03551.03551.04221.0422-0.0067-0.64%开放开放购买
473003366浙商汇金中证转型成长指数估值图乐虎娱乐pt手机客户端吧1.07601.07601.08301.0830-0.0070-0.65%开放开放购买
474001027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0.76500.76500.77000.7700-0.0050-0.65%开放开放购买
475004533民生加银中证港股通指数C估值图乐虎娱乐pt手机客户端吧1.03451.03451.04131.0413-0.0068-0.65%开放开放购买
476501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.12101.12101.12841.1284-0.0074-0.66%开放开放购买
477519034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1.65701.65701.66801.6680-0.0110-0.66%开放开放购买
478161726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1.03100.67601.03800.6810-0.0070-0.67%开放开放购买
479502030中海中证高铁产业指数分级估值图乐虎娱乐pt手机客户端吧1.00000.69401.00700.7010-0.0070-0.70%开放开放购买
480160135南方中证高铁产业指数分级估值图乐虎娱乐pt手机客户端吧1.05630.62121.06370.6256-0.0074-0.70%开放开放购买
481501023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1.15941.15941.16781.1678-0.0084-0.72%开放开放购买
482161630融通中证大农业(LOF)估值图乐虎娱乐pt手机客户端吧0.95800.96700.96500.9740-0.0070-0.73%开放开放购买
483003986申万菱信中证500指数优估值图乐虎娱乐pt手机客户端吧1.18971.22771.19841.2364-0.0087-0.73%开放开放购买
484164820工银中证高铁产业指数分级估值图乐虎娱乐pt手机客户端吧1.00890.63521.01630.6397-0.0074-0.73%开放开放购买
485050024博时上证自然资源联接估值图乐虎娱乐pt手机客户端吧0.82440.82440.83050.8305-0.0061-0.73%开放开放购买
486162216泰达中证500分级估值图乐虎娱乐pt手机客户端吧1.05872.19701.06662.2049-0.0079-0.74%开放开放购买
487163209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1.18701.73801.19601.7430-0.0090-0.75%开放开放购买
488161718招商沪深300高贝塔指数估值图乐虎娱乐pt手机客户端吧0.77101.36700.77701.3730-0.0060-0.77%开放开放购买
489160639鹏华高铁分级估值图乐虎娱乐pt手机客户端吧0.76600.48400.77200.4880-0.0060-0.78%开放开放购买
490001459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1.20371.20371.21321.2132-0.0095-0.78%开放开放购买
491002975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1.20041.20041.20991.2099-0.0095-0.79%开放开放购买
492161223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0.75100.80100.75700.8080-0.0060-0.79%开放开放购买
493161028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0.98501.03100.99301.0390-0.0080-0.81%开放开放购买
494257060国联安商品ETF联接估值图乐虎娱乐pt手机客户端吧0.68210.68210.68770.6877-0.0056-0.81%开放开放购买
495161715招商大宗商品(LOF)估值图乐虎娱乐pt手机客户端吧1.21201.35001.22201.3600-0.0100-0.82%开放开放购买
496165525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1.20601.21401.21601.2240-0.0100-0.82%开放开放购买
497161910万家中创指数分级估值图乐虎娱乐pt手机客户端吧1.04111.77751.05021.7866-0.0091-0.87%开放开放购买
498161819银华资源指数分级估值图乐虎娱乐pt手机客户端吧1.32200.82601.33400.8330-0.0120-0.90%开放开放购买
499690008民生中证资源指数估值图乐虎娱乐pt手机客户端吧0.87500.87500.88300.8830-0.0080-0.91%开放开放购买
500519931长信港股通指数估值图乐虎娱乐pt手机客户端吧1.19401.19401.20501.2050-0.0110-0.91%开放开放购买
501501030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1.00541.00541.01511.0151-0.0097-0.96%开放开放购买
502001899东海社会安全估值图乐虎娱乐pt手机客户端吧0.82300.82300.83100.8310-0.0080-0.96%开放开放购买
503501031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1.00761.00761.01741.0174-0.0098-0.96%开放开放购买
504161217国投瑞银中证指数估值图乐虎娱乐pt手机客户端吧0.81000.81000.81800.8180-0.0080-0.98%开放开放购买
505164908交银中证环境治理(LOF估值图乐虎娱乐pt手机客户端吧0.99300.99301.00301.0030-0.0100-1.00%开放开放购买
506001558天弘中证大宗商品股票指数估值图乐虎娱乐pt手机客户端吧0.88210.88210.89120.8912-0.0091-1.02%开放开放购买
507001559天弘中证大宗商品股票指数估值图乐虎娱乐pt手机客户端吧0.87680.87680.88590.8859-0.0091-1.03%开放开放购买
508502023鹏华钢铁分级估值图乐虎娱乐pt手机客户端吧1.04701.09601.05801.1070-0.0110-1.04%开放开放购买
509168203中融国证钢铁行业指数分级估值图乐虎娱乐pt手机客户端吧0.93800.57600.94800.5820-0.0100-1.05%开放开放购买
510501301华宝兴业香港大盘估值图乐虎娱乐pt手机客户端吧1.09501.09501.10671.1067-0.0117-1.06%开放开放购买
511160221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1.30410.89061.31940.9007-0.0153-1.16%开放开放购买
512502026鹏华新丝路分级估值图乐虎娱乐pt手机客户端吧0.85200.90100.86200.9110-0.0100-1.16%开放开放购买
513160620鹏华资源分级估值图乐虎娱乐pt手机客户端吧1.40100.97601.41900.9870-0.0180-1.27%开放开放购买
514165520信诚中证800有色指数分估值图乐虎娱乐pt手机客户端吧1.35001.39201.36801.4030-0.0180-1.32%开放开放购买
515004432南方有色金属ETF联接A估值图乐虎娱乐pt手机客户端吧0.99900.9990------------暂停暂停购买
516004643南方房地产ETF联接C估值图乐虎娱乐pt手机客户端吧0.99940.9994------------开放开放购买
517004642南方房地产ETF联接A估值图乐虎娱乐pt手机客户端吧0.99970.9997------------开放开放购买
518004433南方有色金属ETF联接C估值图乐虎娱乐pt手机客户端吧0.99880.9988------------暂停暂停购买
519005063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1.00061.0006------------暂停暂停购买
520501045汇添富沪深300指数C估值图乐虎娱乐pt手机客户端吧1.00141.0014------------封闭期封闭期
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购买
521164823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1.00051.0005------------暂停暂停
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购买
522501037汇添富中证500C估值图乐虎娱乐pt手机客户端吧1.00611.0061------------封闭期封闭期
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购买
523501036汇添富中证500A估值图乐虎娱乐pt手机客户端吧1.00641.0064------------封闭期封闭期
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购买
524501043汇添富沪深300指数A估值图乐虎娱乐pt手机客户端吧1.00151.0015------------封闭期封闭期
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购买
525005064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1.00051.0005------------暂停暂停购买
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