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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1210009金鹰核心资源混合估值图乐虎娱乐pt手机客户端吧1.08601.18601.07301.17300.01301.21%开放开放购买
2001956国联安科技动力估值图乐虎娱乐pt手机客户端吧1.05391.05391.04141.04140.01251.20%开放开放购买
3000985嘉实逆向策略股票估值图乐虎娱乐pt手机客户端吧1.22201.22201.20901.20900.01301.08%限大额开放购买
4070027嘉实周期优选混合估值图乐虎娱乐pt手机客户端吧2.17802.23802.15502.21500.02301.07%限大额开放购买
5001170泰达宏利复兴混合估值图乐虎娱乐pt手机客户端吧0.91400.91400.90500.90500.00900.99%开放开放购买
6519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧1.80792.99691.79022.97920.01770.99%开放开放购买
7001702东方创新科技混合估值图乐虎娱乐pt手机客户端吧0.97000.97000.96090.96090.00910.95%开放开放购买
8400018东方启明量化先锋乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧1.47471.47471.46101.46100.01370.94%开放开放购买
9162207泰达宏利效率优选混合估值图乐虎娱乐pt手机客户端吧1.28013.07891.26833.05050.01180.93%开放开放购买
10000524上投摩根民生需求估值图乐虎娱乐pt手机客户端吧1.68002.11901.66502.10400.01500.90%开放开放购买
11001272兴业聚利灵活配置混合估值图乐虎娱乐pt手机客户端吧1.58401.58401.57001.57000.01400.89%开放开放购买
12003397银华体育文化灵活配置混合估值图乐虎娱乐pt手机客户端吧1.02201.02201.01301.01300.00900.89%开放开放购买
13002182东兴蓝海财富混合估值图乐虎娱乐pt手机客户端吧0.80100.80100.79400.79400.00700.88%开放开放购买
14001179德邦大健康灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03971.03971.03081.03080.00890.86%开放开放购买
15000408民生加银城镇化混合估值图乐虎娱乐pt手机客户端吧1.41502.31001.40302.29800.01200.86%开放开放购买
16110022易方达消费行业估值图乐虎娱乐pt手机客户端吧1.97801.97801.96201.96200.01600.82%开放开放购买
17000063长盛电子信息主题灵活配置估值图乐虎娱乐pt手机客户端吧1.85901.85901.84401.84400.01500.81%开放开放购买
18690005民生加银内需增长混合估值图乐虎娱乐pt手机客户端吧1.62401.62401.61101.61100.01300.81%开放开放购买
19000083汇添富消费行业混合估值图乐虎娱乐pt手机客户端吧2.89202.89202.86902.86900.02300.80%开放开放购买
20001892长盛新兴成长混合估值图乐虎娱乐pt手机客户端吧1.01701.01701.00901.00900.00800.79%开放开放购买
21002085长盛互联网+混合估值图乐虎娱乐pt手机客户端吧1.02501.02501.01701.01700.00800.79%开放开放购买
22001825建信中国制造2025估值图乐虎娱乐pt手机客户端吧1.00481.00480.99730.99730.00750.75%开放开放购买
23040005华安宏利混合估值图乐虎娱乐pt手机客户端吧3.50654.12653.48064.10060.02590.74%开放开放购买
24001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.08501.08501.07701.07700.00800.74%开放开放购买
25519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.30803.11802.29103.10100.01700.74%开放开放购买
26001425博时新起点混合C估值图乐虎娱乐pt手机客户端吧1.11861.11861.11041.11040.00820.74%限大额开放购买
27000854鹏华养老产业估值图乐虎娱乐pt手机客户端吧1.50701.50701.49601.49600.01100.74%开放开放购买
28001424博时新起点混合A估值图乐虎娱乐pt手机客户端吧1.13171.13171.12351.12350.00820.73%限大额开放购买
29481012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
30000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.27501.35701.26601.34800.00900.71%开放开放购买
31257070国联安优选行业混合估值图乐虎娱乐pt手机客户端吧1.62011.92111.60871.90970.01140.71%开放开放购买
32002654上投摩根策略精选混合估值图乐虎娱乐pt手机客户端吧1.00201.00200.99500.99500.00700.70%开放开放购买
33519651银河转型混合估值图乐虎娱乐pt手机客户端吧0.57600.57600.57200.57200.00400.70%开放开放购买
34519670银河行业混合估值图乐虎娱乐pt手机客户端吧1.44602.97101.43602.96100.01000.70%开放开放购买
35080002长盛创新先锋估值图乐虎娱乐pt手机客户端吧0.97852.22480.97182.21810.00670.69%开放开放购买
36001725汇添富高端制造股票估值图乐虎娱乐pt手机客户端吧1.17701.17701.16901.16900.00800.68%开放开放购买
37519673银河康乐估值图乐虎娱乐pt手机客户端吧1.35701.35701.34801.34800.00900.67%开放开放购买
38000462农银主题轮动混合估值图乐虎娱乐pt手机客户端吧1.22311.22311.21511.21510.00800.66%开放开放购买
39004522安信工业4.0灵活配置混估值图乐虎娱乐pt手机客户端吧1.02571.02571.01901.01900.00670.66%开放开放购买
40001487宝盈优势产业混合估值图乐虎娱乐pt手机客户端吧1.08201.23201.07501.22500.00700.65%开放开放购买
41206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.01602.01602.00302.00300.01300.65%开放开放购买
42004521安信工业4.0灵活配置混估值图乐虎娱乐pt手机客户端吧1.02581.02581.01921.01920.00660.65%开放开放购买
43540009汇丰晋信消费红利估值图乐虎娱乐pt手机客户端吧1.12841.24041.12121.23320.00720.64%开放开放购买
44165312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
45233001大摩基础行业混合估值图乐虎娱乐pt手机客户端吧0.92632.47130.92062.46560.00570.62%开放开放购买
46002072长安鑫利优选混合C估值图乐虎娱乐pt手机客户端吧1.42551.42551.41681.41680.00870.61%限大额开放购买
47001281长安鑫利优选混合A估值图乐虎娱乐pt手机客户端吧1.42811.42811.41941.41940.00870.61%限大额开放购买
48213001宝盈鸿利收益灵活配置混合估值图乐虎娱乐pt手机客户端吧0.99102.99300.98502.98500.00600.61%开放开放购买
49003154华宝新活力混合估值图乐虎娱乐pt手机客户端吧1.18321.18321.17611.17610.00710.60%开放开放购买
50620002金元顺安成长动力混合估值图乐虎娱乐pt手机客户端吧1.00301.22300.99701.21700.00600.60%开放开放购买
51020005国泰金马稳健估值图乐虎娱乐pt手机客户端吧1.01004.15901.00404.13500.00600.60%开放开放购买
52001742广发百发大数据精选混合E估值图乐虎娱乐pt手机客户端吧1.01801.01801.01201.01200.00600.59%开放开放
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53001741广发百发大数据精选混合A估值图乐虎娱乐pt手机客户端吧1.01901.01901.01301.01300.00600.59%开放开放
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54400013东方成长收益平衡混合估值图乐虎娱乐pt手机客户端吧1.19201.39901.18501.39100.00700.59%开放开放购买
55003950博时鑫润混合A估值图乐虎娱乐pt手机客户端吧1.05651.05651.05031.05030.00620.59%限大额开放购买
56004410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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57217027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
58003951博时鑫润混合C估值图乐虎娱乐pt手机客户端吧1.05921.05921.05301.05300.00620.59%限大额开放购买
59570001诺德价值优势混合估值图乐虎娱乐pt手机客户端吧1.67481.67481.66501.66500.00980.59%开放开放购买
60000336农银研究精选估值图乐虎娱乐pt手机客户端吧1.44201.44201.43361.43360.00840.59%开放开放购买
61163302大摩资源优选混合(LOF估值图乐虎娱乐pt手机客户端吧1.32233.99531.31463.98760.00770.59%开放开放购买
62660004农银策略价值混合估值图乐虎娱乐pt手机客户端吧1.94511.94511.93381.93380.01130.58%开放开放购买
63002319大成一带一路灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03301.03301.02701.02700.00600.58%开放开放购买
64004897长安鑫恒回报混合A估值图乐虎娱乐pt手机客户端吧1.02811.02811.02221.02220.00590.58%限大额开放购买
65000167广发聚优灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.22201.43201.21501.42500.00700.58%开放开放购买
66202005南方成份精选混合估值图乐虎娱乐pt手机客户端吧1.17411.80351.16741.79680.00670.57%开放开放购买
67004908长安鑫垚主题混合C估值图乐虎娱乐pt手机客户端吧1.02271.02271.01691.01690.00580.57%限大额开放购买
68004907长安鑫垚主题混合A估值图乐虎娱乐pt手机客户端吧1.02301.02301.01721.01720.00580.57%限大额开放购买
69004898长安鑫恒回报混合C估值图乐虎娱乐pt手机客户端吧1.02781.02781.02201.02200.00580.57%限大额开放购买
70001657长安鑫富领先混合估值图乐虎娱乐pt手机客户端吧1.24101.24101.23401.23400.00700.57%限大额开放购买
71004448博时汇智回报灵活配置混合估值图乐虎娱乐pt手机客户端吧1.08141.08141.07531.07530.00610.57%开放开放购买
72660015农银行业轮动混合估值图乐虎娱乐pt手机客户端吧2.98293.08292.96613.06610.01680.57%开放开放购买
73519772交银新生活力灵活配置混合估值图乐虎娱乐pt手机客户端吧1.24601.24601.23901.23900.00700.57%开放开放购买
74001543宝盈新锐混合估值图乐虎娱乐pt手机客户端吧1.24701.24701.24001.24000.00700.56%开放开放购买
75003492前海开源外向企业股票估值图乐虎娱乐pt手机客户端吧1.15891.15891.15241.15240.00650.56%开放开放购买
76660003农银平衡双利估值图乐虎娱乐pt手机客户端吧1.56272.04271.55402.03400.00870.56%开放开放购买
77003623创金合信优价成长股票C估值图乐虎娱乐pt手机客户端吧1.10961.10961.10351.10350.00610.55%限大额开放购买
78003622创金合信优价成长股票A估值图乐虎娱乐pt手机客户端吧1.11221.11221.10611.10610.00610.55%限大额开放购买
79519962长信利盈混合C估值图乐虎娱乐pt手机客户端吧1.09601.09601.09001.09000.00600.55%限大额开放
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80160106南方高增长混合(LOF)估值图乐虎娱乐pt手机客户端吧1.39063.87261.38313.86510.00750.54%开放开放购买
81001940农银现代农业加估值图乐虎娱乐pt手机客户端吧1.20261.20261.19621.19620.00640.54%开放开放购买
82001047光大国企改革股票估值图乐虎娱乐pt手机客户端吧1.13301.13301.12701.12700.00600.53%开放开放购买
83002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.13401.13401.12801.12800.00600.53%开放开放购买
84000529广发竞争优势混合估值图乐虎娱乐pt手机客户端吧1.73101.73101.72201.72200.00900.52%限大额开放购买
85519960长信利广混合C估值图乐虎娱乐pt手机客户端吧1.16401.16401.15801.15800.00600.52%限大额开放
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86519963长信利盈混合A估值图乐虎娱乐pt手机客户端吧1.17001.17001.16401.16400.00600.52%限大额开放购买
87519961长信利广混合A估值图乐虎娱乐pt手机客户端吧1.18201.18201.17601.17600.00600.51%限大额开放购买
88200008长城品牌优选混合估值图乐虎娱乐pt手机客户端吧1.34491.34491.33811.33810.00680.51%开放开放购买
89260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.20002.56701.19402.56100.00600.50%开放开放购买
90660001农银行业成长混合估值图乐虎娱乐pt手机客户端吧2.36862.96862.35712.95710.01150.49%开放开放购买
91000057中银消费主题混合估值图乐虎娱乐pt手机客户端吧1.44201.44201.43501.43500.00700.49%开放开放购买
92001709华富物联世界灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03701.03701.03201.03200.00500.48%开放开放购买
93202027南方高端装备灵活配置混合估值图乐虎娱乐pt手机客户端吧1.45701.83201.45001.82500.00700.48%开放开放购买
94270001广发聚富估值图乐虎娱乐pt手机客户端吧1.01083.82681.00603.82200.00480.48%限大额开放购买
95001606农银工业4.0混合估值图乐虎娱乐pt手机客户端吧1.27531.27531.26931.26930.00600.47%开放开放购买
96000433安信鑫发优选混合估值图乐虎娱乐pt手机客户端吧1.28801.28801.28201.28200.00600.47%开放开放购买
97519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧1.94801.94801.93901.93900.00900.46%开放开放购买
98110015易方达行业领先混合估值图乐虎娱乐pt手机客户端吧2.16602.39202.15602.38200.01000.46%开放开放购买
99001294新华战略新兴产业灵活配置估值图乐虎娱乐pt手机客户端吧0.86800.86800.86400.86400.00400.46%开放开放购买
100002536中银鑫利混合C估值图乐虎娱乐pt手机客户端吧1.08701.08701.08201.08200.00500.46%开放开放购买
101002535中银鑫利混合A估值图乐虎娱乐pt手机客户端吧1.09101.09101.08601.08600.00500.46%开放开放购买
102002020国都创新驱动估值图乐虎娱乐pt手机客户端吧1.09301.13301.08801.12800.00500.46%开放开放购买
103001712东方红优势精选混合估值图乐虎娱乐pt手机客户端吧1.31501.31501.30901.30900.00600.46%限大额开放购买
104003593国泰景气行业灵活配置混合估值图乐虎娱乐pt手机客户端吧1.10361.10361.09861.09860.00500.46%开放开放购买
105001039嘉实先进制造股票估值图乐虎娱乐pt手机客户端吧0.88500.88500.88100.88100.00400.45%开放开放购买
106000805中银新经济灵活配置混合估值图乐虎娱乐pt手机客户端吧1.32901.32901.32301.32300.00600.45%开放开放购买
107580003东吴行业轮动混合估值图乐虎娱乐pt手机客户端吧0.82190.90190.81820.89820.00370.45%开放开放购买
108001290广发安泰混合估值图乐虎娱乐pt手机客户端吧1.11801.11801.11301.11300.00500.45%开放开放
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109002095博时新收益A估值图乐虎娱乐pt手机客户端吧1.03461.06881.03001.06420.00460.45%限大额开放购买
110162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.12603.81401.12103.80900.00500.45%开放开放购买
111210008金鹰策略配置混合估值图乐虎娱乐pt手机客户端吧1.21761.81761.21221.81220.00540.45%开放开放购买
112001260广发安心混合估值图乐虎娱乐pt手机客户端吧1.13601.13601.13101.13100.00500.44%开放开放购买
113002096博时新收益C估值图乐虎娱乐pt手机客户端吧1.03261.06791.02811.06340.00450.44%限大额开放购买
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123519665银河美丽混合C估值图乐虎娱乐pt手机客户端吧1.89201.89201.88401.88400.00800.42%开放开放购买
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133001677中银战略新兴产业股票估值图乐虎娱乐pt手机客户端吧1.21501.21501.21001.21000.00500.41%开放开放购买
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152003890汇安丰泽混合C估值图乐虎娱乐pt手机客户端吧1.34201.34201.33681.33680.00520.39%开放开放
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155000309大摩品质生活股票估值图乐虎娱乐pt手机客户端吧1.82001.82001.81301.81300.00700.39%开放开放购买
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158002626招商丰源混合A估值图乐虎娱乐pt手机客户端吧1.04701.04701.04301.04300.00400.38%开放开放
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159001162前海开源优势蓝筹股票A估值图乐虎娱乐pt手机客户端吧1.06001.06001.05601.05600.00400.38%开放开放购买
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166002540招商丰和混合A估值图乐虎娱乐pt手机客户端吧1.07901.07901.07501.07500.00400.37%开放开放
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171100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.63154.40080.62924.39530.00230.37%开放开放购买
172003125中科沃土沃鑫成长混合估值图乐虎娱乐pt手机客户端吧1.04511.04511.04131.04130.00380.36%开放开放购买
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177550008信诚优胜精选混合估值图乐虎娱乐pt手机客户端吧1.40402.17001.39902.16500.00500.36%开放开放购买
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184001955中欧养老产业混合估值图乐虎娱乐pt手机客户端吧1.15201.15201.14801.14800.00400.35%开放开放购买
185000477广发主题领先混合估值图乐虎娱乐pt手机客户端吧1.74401.74401.73801.73800.00600.35%开放开放购买
186001808银华互联网主题灵活配置混估值图乐虎娱乐pt手机客户端吧0.87200.87200.86900.86900.00300.35%开放开放购买
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188519656银河灵活配置混合A估值图乐虎娱乐pt手机客户端吧2.04602.04602.03902.03900.00700.34%开放开放购买
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191020026国泰成长优选混合估值图乐虎娱乐pt手机客户端吧2.96803.49002.95803.48000.01000.34%开放开放购买
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194100039富国通胀通缩主题轮动混合估值图乐虎娱乐pt手机客户端吧1.49201.54201.48701.53700.00500.34%开放开放购买
195167301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
196001645国泰大健康股票估值图乐虎娱乐pt手机客户端吧1.53301.53301.52801.52800.00500.33%开放开放购买
197002944信诚主题轮动灵活配置混合估值图乐虎娱乐pt手机客户端吧1.22801.22801.22401.22400.00400.33%开放开放购买
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