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
1004473前海开源尊享货币A估值图乐虎娱乐pt手机客户端吧119.5060119.5060119.4920119.49200.01400.01%限大额开放购买
2004474前海开源尊享货币B估值图乐虎娱乐pt手机客户端吧102.6300102.6300102.6170102.61700.01300.01%暂停开放购买
3003816银华日利B估值图乐虎娱乐pt手机客户端吧100.3610114.9690100.3500114.95800.01100.01%开放开放购买
4000011华夏大盘精选估值图乐虎娱乐pt手机客户端吧14.412018.592014.312018.49200.10000.70%开放开放购买
5070002嘉实增长估值图乐虎娱乐pt手机客户端吧9.694010.34509.645010.29600.04900.51%暂停开放购买
6070006嘉实服务增值行业估值图乐虎娱乐pt手机客户端吧6.17506.69506.17406.68400.01100.18%暂停开放购买
7240008华宝收益增长混合估值图乐虎娱乐pt手机客户端吧5.62725.62725.58075.58070.04650.83%开放开放购买
8260104景顺长城内需增长混合估值图乐虎娱乐pt手机客户端吧5.43007.27605.36707.21300.06301.17%限大额开放购买
9288002华夏收入混合估值图乐虎娱乐pt手机客户端吧5.12706.52705.09206.49200.03500.69%开放开放购买
10040005华安宏利混合估值图乐虎娱乐pt手机客户端吧4.23754.85754.23414.85410.00340.08%开放开放购买
11110011易方达中小盘混合估值图乐虎娱乐pt手机客户端吧4.11634.50634.08994.47990.02640.65%开放开放购买
12519692交银成长混合估值图乐虎娱乐pt手机客户端吧3.92064.72663.92044.72640.00020.01%开放开放购买
13519679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
14110002易方达策略成长估值图乐虎娱乐pt手机客户端吧3.71305.45603.69805.44100.01500.41%开放开放购买
15000083汇添富消费行业混合估值图乐虎娱乐pt手机客户端吧3.67503.67503.64103.64100.03400.93%开放开放购买
16377010上投摩根阿尔法混合估值图乐虎娱乐pt手机客户端吧3.66315.58313.73995.6599-0.0768-2.05%开放开放购买
17162204泰达宏利行业混合估值图乐虎娱乐pt手机客户端吧3.65255.45753.61755.42250.03500.97%开放开放购买
18340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.65103.84103.70503.8950-0.0540-1.46%暂停开放购买
19002031华夏策略精选估值图乐虎娱乐pt手机客户端吧3.57104.17103.55404.15400.01700.48%开放开放购买
20202202南方避险增值估值图乐虎娱乐pt手机客户端吧3.49074.22973.50754.22650.00320.09%暂停开放购买
21000619东方红产业升级混合估值图乐虎娱乐pt手机客户端吧3.48103.48103.44603.44600.03501.02%限大额开放购买
22260116景顺长城核心竞争力混合A估值图乐虎娱乐pt手机客户端吧3.42603.57603.38803.53800.03801.12%开放开放购买
23040025华安科技动力混合估值图乐虎娱乐pt手机客户端吧3.42303.97803.39603.95100.02700.80%限大额开放购买
24470009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
25540006汇丰晋信大盘股票A估值图乐虎娱乐pt手机客户端吧3.40693.46693.38423.44420.02270.67%限大额开放购买
26163412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
27270008广发核心精选混合估值图乐虎娱乐pt手机客户端吧3.36003.57003.42803.6380-0.0680-1.98%开放开放购买
28003803华安新丰利灵活配置混合A估值图乐虎娱乐pt手机客户端吧3.31903.31903.28973.28970.02930.89%开放开放
---
购买
29660015农银行业轮动混合估值图乐虎娱乐pt手机客户端吧3.21713.31713.20243.30240.01470.46%开放开放购买
30590008中邮战略新兴产业混合估值图乐虎娱乐pt手机客户端吧3.19903.19903.21103.2110-0.0120-0.37%开放开放购买
31020026国泰成长优选混合估值图乐虎娱乐pt手机客户端吧3.18603.70803.16403.68600.02200.70%开放开放购买
32519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧3.09837.02793.07917.00870.01920.62%开放开放购买
33320011诺安中小盘精选混合估值图乐虎娱乐pt手机客户端吧3.06703.12703.05103.11100.01600.52%开放开放购买
34000410益民服务领先混合估值图乐虎娱乐pt手机客户端吧3.06003.06003.02903.02900.03101.02%开放开放购买
35180012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
36370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧3.01403.01403.02403.0240-0.0100-0.33%开放开放购买
37000577安信价值精选股票估值图乐虎娱乐pt手机客户端吧3.01103.01102.99302.99300.01800.60%限大额开放购买
38400007东方策略成长混合估值图乐虎娱乐pt手机客户端吧2.95892.95892.94152.94150.01740.59%开放开放购买
39020023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
40270041广发消费品精选混合估值图乐虎娱乐pt手机客户端吧2.94802.94802.90902.90900.03901.34%开放开放购买
41100056富国低碳环保混合估值图乐虎娱乐pt手机客户端吧2.93402.93402.93602.9360-0.0020-0.07%限大额开放购买
42160211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
43398061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
44002059国泰浓益灵活配置混合C估值图乐虎娱乐pt手机客户端吧2.89802.89802.86502.86500.03301.15%限大额开放
---
购买
45240009华宝先进成长混合估值图乐虎娱乐pt手机客户端吧2.88573.15372.85423.12220.03151.10%开放开放购买
46160212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
47090015大成内需增长混合估值图乐虎娱乐pt手机客户端吧2.86002.86002.82502.82500.03501.24%开放开放购买
48519697交银优势行业混合估值图乐虎娱乐pt手机客户端吧2.85403.26002.85003.25600.00400.14%开放开放购买
49519091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
50519674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
51160916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
52377240上投摩根新兴动力混合A估值图乐虎娱乐pt手机客户端吧2.83102.83102.85902.8590-0.0280-0.98%开放开放购买
53000929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
---
购买
54110001易方达平稳增长估值图乐虎娱乐pt手机客户端吧2.81204.11702.83504.1400-0.0230-0.81%开放开放购买
55000930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
---
购买
56519732交银定期支付双息平衡混合估值图乐虎娱乐pt手机客户端吧2.77802.77802.76402.76400.01400.51%开放开放购买
57165512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
58110013易方达科翔混合估值图乐虎娱乐pt手机客户端吧2.72807.79502.86707.8250-0.0220-0.77%开放开放购买
59660012农银消费主题混合估值图乐虎娱乐pt手机客户端吧2.70362.78362.67392.75390.02971.11%开放开放购买
60260101景顺长城优选混合估值图乐虎娱乐pt手机客户端吧2.70344.73412.72614.7568-0.0227-0.83%限大额开放购买
61020015国泰区位优势混合估值图乐虎娱乐pt手机客户端吧2.69602.74102.66002.70500.03601.35%开放开放购买
62040035华安逆向策略混合估值图乐虎娱乐pt手机客户端吧2.68903.06902.68703.06700.00200.07%限大额开放购买
63550003信诚盛世蓝筹混合估值图乐虎娱乐pt手机客户端吧2.68603.58502.66203.56100.02400.90%开放开放购买
64710002富安达策略精选混合估值图乐虎娱乐pt手机客户端吧2.67202.71202.64722.68720.02480.94%开放开放购买
65000527南方新优享估值图乐虎娱乐pt手机客户端吧2.66702.66702.63302.63300.03401.29%开放开放购买
66000742国泰新经济灵活配置混合估值图乐虎娱乐pt手机客户端吧2.65902.94402.65002.93500.00900.34%限大额开放购买
67180031银华中小盘混合估值图乐虎娱乐pt手机客户端吧2.65503.89502.64003.88000.01500.57%开放开放购买
68000251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
69202023南方优选成长混合A估值图乐虎娱乐pt手机客户端吧2.63502.63502.60802.60800.02701.04%开放开放购买
70005206南方优选成长混合C估值图乐虎娱乐pt手机客户端吧2.63302.63302.60602.60600.02701.04%开放开放购买
71270028广发制造业精选混合估值图乐虎娱乐pt手机客户端吧2.62702.62702.64102.6410-0.0140-0.53%开放开放购买
72002061国泰安康养老定期支付混合估值图乐虎娱乐pt手机客户端吧2.61302.61302.60102.60100.01200.46%开放开放
---
购买
73000480东方红新动力混合估值图乐虎娱乐pt手机客户端吧2.60402.69202.58902.67700.01500.58%限大额开放购买
74000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.60102.60102.58002.58000.02100.81%开放开放购买
75000308建信创新中国混合估值图乐虎娱乐pt手机客户端吧2.59902.59902.57602.57600.02300.89%开放开放购买
76519069汇添富价值精选混合估值图乐虎娱乐pt手机客户端吧2.57304.00102.54903.97700.02400.94%开放开放购买
77519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.57003.58602.57103.5870-0.0010-0.04%限大额开放购买
78340008兴全有机增长混合估值图乐虎娱乐pt手机客户端吧2.56983.38982.59503.4150-0.0252-0.97%开放开放购买
79460005华泰柏瑞价值增长混合估值图乐虎娱乐pt手机客户端吧2.56833.42132.56303.41600.00530.21%开放开放购买
80000566华泰柏瑞创新升级混合估值图乐虎娱乐pt手机客户端吧2.55502.55502.53002.53000.02500.99%开放开放购买
81206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.54702.54702.51902.51900.02801.11%开放开放购买
82110022易方达消费行业估值图乐虎娱乐pt手机客户端吧2.54002.54002.53602.53600.00400.16%开放开放购买
83110030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
84320006诺安灵活配置估值图乐虎娱乐pt手机客户端吧2.50203.08202.49603.07600.00600.24%开放开放购买
85660001农银行业成长混合估值图乐虎娱乐pt手机客户端吧2.50003.10002.49273.09270.00730.29%开放开放购买
86310318申万菱信沪深300指数增估值图乐虎娱乐pt手机客户端吧2.48003.27252.45823.25070.02180.89%开放开放购买
87519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧2.48002.48002.45702.45700.02300.94%开放开放购买
88002011华夏红利估值图乐虎娱乐pt手机客户端吧2.46004.93302.45404.92700.00600.24%开放开放购买
89519001银华价值优选混合估值图乐虎娱乐pt手机客户端吧2.44928.13732.43758.09940.01170.48%开放开放购买
90166301华商新趋势优选灵活配置混估值图乐虎娱乐pt手机客户端吧2.44702.44702.48202.4820-0.0350-1.41%开放开放购买
91217021招商优企灵活配置估值图乐虎娱乐pt手机客户端吧2.44602.44602.41802.41800.02801.16%开放开放购买
92070013嘉实研究精选混合A估值图乐虎娱乐pt手机客户端吧2.44203.87202.44103.87100.00100.04%开放开放购买
93000127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
94519672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
95270050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
96660005农银中小盘混合估值图乐虎娱乐pt手机客户端吧2.41332.77532.38692.74890.02641.11%限大额开放购买
97530020建信转债增强债券A估值图乐虎娱乐pt手机客户端吧2.40802.40802.38802.38800.02000.84%限大额开放购买
98519665银河美丽混合C估值图乐虎娱乐pt手机客户端吧2.40202.40202.38002.38000.02200.92%开放开放购买
99001882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
100110015易方达行业领先混合估值图乐虎娱乐pt手机客户端吧2.40102.71702.49002.71600.00100.04%开放开放购买
101000478建信中证500指数增强估值图乐虎娱乐pt手机客户端吧2.38442.38442.37202.37200.01240.52%开放开放购买
102000595嘉实泰和混合估值图乐虎娱乐pt手机客户端吧2.37906.41302.37506.40900.00400.17%开放开放购买
103000259农银区间收益混合估值图乐虎娱乐pt手机客户端吧2.37852.37852.35082.35080.02771.18%开放开放购买
104000592建信改革红利股票估值图乐虎娱乐pt手机客户端吧2.36502.36502.34002.34000.02501.07%开放开放购买
105360005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
106240001华宝宝康消费品估值图乐虎娱乐pt手机客户端吧2.36156.94042.36076.93840.00080.03%开放开放购买
107519120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
108531020建信转债增强债券C估值图乐虎娱乐pt手机客户端吧2.35902.35902.34002.34000.01900.81%限大额开放购买
109070027嘉实周期优选混合估值图乐虎娱乐pt手机客户端吧2.35802.41802.34602.40600.01200.51%限大额开放购买
110481017工银量化策略混合估值图乐虎娱乐pt手机客户端吧2.35702.35702.34302.34300.01400.60%开放开放购买
111690007民生加银景气行业混合估值图乐虎娱乐pt手机客户端吧2.35702.35702.37402.3740-0.0170-0.72%开放开放购买
112233006大摩领先优势混合估值图乐虎娱乐pt手机客户端吧2.34962.34962.32222.32220.02741.18%开放开放购买
113160133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
114000547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
115000020景顺长城品质投资混合估值图乐虎娱乐pt手机客户端吧2.32302.32302.29502.29500.02801.22%开放开放购买
116163110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
117630002华商盛世成长混合估值图乐虎娱乐pt手机客户端吧2.31943.97442.32423.9792-0.0048-0.21%开放开放购买
118180018银华和谐主题估值图乐虎娱乐pt手机客户端吧2.31302.39302.30302.38300.01000.43%开放开放购买
119000550广发新动力混合估值图乐虎娱乐pt手机客户端吧2.30102.30102.31202.3120-0.0110-0.48%开放开放购买
120530016建信恒稳价值估值图乐虎娱乐pt手机客户端吧2.29702.39702.27102.37100.02601.14%开放开放购买
121206009鹏华新兴产业混合估值图乐虎娱乐pt手机客户端吧2.28902.49902.28202.49200.00700.31%开放开放购买
122161017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
123002163东方惠新灵活配置混合C估值图乐虎娱乐pt手机客户端吧2.27762.27762.26742.26740.01020.45%限大额开放
---
购买
124000404易方达新兴成长灵活配置估值图乐虎娱乐pt手机客户端吧2.26502.26502.27402.2740-0.0090-0.40%开放开放购买
125233007大摩卓越成长混合估值图乐虎娱乐pt手机客户端吧2.26432.63632.24272.61470.02160.96%开放开放购买
126377150上投摩根健康品质生活混合估值图乐虎娱乐pt手机客户端吧2.26302.26302.25202.25200.01100.49%开放开放购买
127000136民生加银策略精选混合估值图乐虎娱乐pt手机客户端吧2.25702.61802.25502.61600.00200.09%开放开放购买
128530019建信社会责任混合估值图乐虎娱乐pt手机客户端吧2.25502.25502.24202.24200.01300.58%开放开放购买
129003142鹏华弘达混合A估值图乐虎娱乐pt手机客户端吧2.25312.25312.23992.23990.01320.59%开放开放
---
购买
130040011华安核心优选混合估值图乐虎娱乐pt手机客户端吧2.22832.72832.21862.71860.00970.44%开放开放购买
131217027招商央视财经50指数A估值图乐虎娱乐pt手机客户端吧2.22502.22502.21602.21600.00900.41%开放开放购买
132000311景顺长城沪深300增强估值图乐虎娱乐pt手机客户端吧2.22402.56402.21102.55100.01300.59%开放开放购买
133004410招商央视财经50指数C估值图乐虎娱乐pt手机客户端吧2.22002.22002.21102.21100.00900.41%开放开放
---
购买
134233011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
135001542国泰互联网+股票估值图乐虎娱乐pt手机客户端吧2.19702.19702.18902.18900.00800.37%限大额开放购买
136050011博时信用债券A/B估值图乐虎娱乐pt手机客户端吧2.19402.30902.19602.3110-0.0020-0.09%开放开放购买
137690001民生蓝筹估值图乐虎娱乐pt手机客户端吧2.19202.22202.18602.21600.00600.27%开放开放购买
138481015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
139710001富安达优势成长混合估值图乐虎娱乐pt手机客户端吧2.18572.18572.17242.17240.01330.61%开放开放购买
140000751嘉实新兴产业股票估值图乐虎娱乐pt手机客户端吧2.18402.18402.19202.1920-0.0080-0.37%限大额开放购买
141530015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
142080008长盛战略新兴产业混合A估值图乐虎娱乐pt手机客户端吧2.17302.22302.15302.20300.02000.93%限大额开放购买
143350005天治中国制造2025估值图乐虎娱乐pt手机客户端吧2.16972.16972.15442.15440.01530.71%开放开放购买
144070022嘉实领先成长混合估值图乐虎娱乐pt手机客户端吧2.16702.61202.17602.6210-0.0090-0.41%开放开放购买
145519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧2.16693.35592.16713.3561-0.0002-0.01%开放开放购买
146530012建信积极配置混合估值图乐虎娱乐pt手机客户端吧2.16502.23302.13702.20500.02801.31%开放开放购买
147519656银河灵活配置混合A估值图乐虎娱乐pt手机客户端吧2.16502.16502.17802.1780-0.0130-0.60%开放开放购买
148161005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
149050111博时信用债券C估值图乐虎娱乐pt手机客户端吧2.15502.25202.15702.2540-0.0020-0.09%开放开放购买
150163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧2.15402.25402.15202.25200.00200.09%开放开放购买
151003494富国天惠成长混合C估值图乐虎娱乐pt手机客户端吧2.15382.15382.14902.14900.00480.22%开放开放
---
购买
152165516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
153000294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
154519657银河灵活配置混合C估值图乐虎娱乐pt手机客户端吧2.12602.12602.13902.1390-0.0130-0.61%开放开放购买
155660004农银策略价值混合估值图乐虎娱乐pt手机客户端吧2.12172.12172.09632.09630.02541.21%开放开放购买
156166005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
157519704交银先进制造混合估值图乐虎娱乐pt手机客户端吧2.11302.97402.11702.9780-0.0040-0.19%开放开放购买
158004232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
159485114工银添颐债券A估值图乐虎娱乐pt手机客户端吧2.10602.10602.09802.09800.00800.38%开放开放购买
160000652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
161003420德邦群利债券A估值图乐虎娱乐pt手机客户端吧2.10252.10252.10292.1029-0.0004-0.02%暂停开放购买
162630016华商价值共享混合估值图乐虎娱乐pt手机客户端吧2.10102.46102.08902.44900.01200.57%开放开放购买
163003421德邦群利债券C估值图乐虎娱乐pt手机客户端吧2.09962.09962.09992.0999-0.0003-0.01%暂停开放购买
164160505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
165000512国泰结构转型灵活配置混合估值图乐虎娱乐pt手机客户端吧2.07802.07802.06802.06800.01000.48%限大额开放购买
166160512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
167000457上投摩根核心成长估值图乐虎娱乐pt手机客户端吧2.07202.38102.09202.4010-0.0200-0.96%开放开放购买
168762001国金国鑫发起估值图乐虎娱乐pt手机客户端吧2.06982.69982.07802.7080-0.0082-0.39%开放开放购买
169270006广发策略优选估值图乐虎娱乐pt手机客户端吧2.06853.32852.07063.3306-0.0021-0.10%开放开放购买
170519736交银新成长混合估值图乐虎娱乐pt手机客户端吧2.06302.46302.06202.46200.00100.05%限大额开放购买
171002063国泰结构转型灵活配置混合估值图乐虎娱乐pt手机客户端吧2.05802.05802.04902.04900.00900.44%限大额开放
---
购买
172240002华宝宝康配置混合估值图乐虎娱乐pt手机客户端吧2.05603.85602.03533.83530.02071.02%开放开放购买
173003836新沃鑫禧债券估值图乐虎娱乐pt手机客户端吧2.05262.05262.05252.05250.00010.00%开放开放
---
购买
174000551信诚幸福消费混合估值图乐虎娱乐pt手机客户端吧2.04902.04902.03802.03800.01100.54%开放开放购买
175000039农银高增长混合估值图乐虎娱乐pt手机客户端吧2.04532.04532.03252.03250.01280.63%开放开放购买
176590005中邮核心主题混合估值图乐虎娱乐pt手机客户端吧2.04102.20102.01502.17500.02601.29%开放开放购买
177160918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
178202101南方宝元债券估值图乐虎娱乐pt手机客户端吧2.03093.43092.04673.42670.00420.21%开放开放购买
179000612华宝生态中国混合估值图乐虎娱乐pt手机客户端吧2.03002.23002.03402.2340-0.0040-0.20%开放开放购买
180519158新华趋势领航混合估值图乐虎娱乐pt手机客户端吧2.03002.49602.00602.47200.02401.20%开放开放购买
181165508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
182000584新华鑫益灵活配置混合估值图乐虎娱乐pt手机客户端吧2.01902.01902.01002.01000.00900.45%开放开放购买
183519113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
184519746交银丰享收益债券A估值图乐虎娱乐pt手机客户端吧2.01602.02702.01602.02700.00000.00%开放开放购买
185485014工银添颐债券B估值图乐虎娱乐pt手机客户端吧2.01302.01302.00602.00600.00700.35%开放开放购买
186519093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
187000056建信消费升级混合估值图乐虎娱乐pt手机客户端吧2.00402.00401.97901.97900.02501.26%开放开放购买
188110010易方达价值成长混合A估值图乐虎娱乐pt手机客户端吧1.99512.30411.96992.27890.02521.28%开放开放购买
189100060富国高新技术产业混合估值图乐虎娱乐pt手机客户端吧1.99502.41501.97202.39200.02301.17%开放开放购买
190160624鹏华消费领先混合估值图乐虎娱乐pt手机客户端吧1.99401.85401.97601.83700.01800.91%开放开放购买
191519606国泰金鑫估值图乐虎娱乐pt手机客户端吧1.99302.16401.97802.14700.01500.76%开放开放购买
192470098汇添富逆向投资混合估值图乐虎娱乐pt手机客户端吧1.99102.56001.96802.53700.02301.17%开放开放购买
193002553博时创业成长混合C估值图乐虎娱乐pt手机客户端吧1.99101.99101.99801.9980-0.0070-0.35%开放开放
---
购买
194270021广发聚瑞混合估值图乐虎娱乐pt手机客户端吧1.98701.98701.99501.9950-0.0080-0.40%开放开放购买
195000309大摩品质生活股票估值图乐虎娱乐pt手机客户端吧1.98601.98601.95801.95800.02801.43%开放开放购买
196002853华富元鑫灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.98301.98301.98101.98100.00200.10%开放开放购买
197590006中邮中小盘配置估值图乐虎娱乐pt手机客户端吧1.98301.98301.99801.9980-0.0150-0.75%开放开放购买
198070023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
199000529广发竞争优势混合估值图乐虎娱乐pt手机客户端吧1.98001.98001.99401.9940-0.0140-0.70%开放开放购买
200420003天弘永定价值成长混合估值图乐虎娱乐pt手机客户端吧1.97992.31491.97032.30530.00960.49%开放开放购买
上一页12345...下一页共29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