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2018-01-172018-01-16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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1160419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0.98730.63390.95800.61510.02933.06%开放开放购买
2161027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0.94600.57900.91800.56300.02803.05%开放开放购买
3502010易方达证券公司分级估值图乐虎娱乐pt手机客户端吧1.1324---1.0989---0.03353.05%开放开放购买
4161720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0.68400.71900.66400.70700.02003.01%开放开放购买
5161629融通证券分级估值图乐虎娱乐pt手机客户端吧0.99200.69400.96300.67500.02903.01%开放开放购买
6163113申万菱信申万证券分级估值图乐虎娱乐pt手机客户端吧1.02641.75220.99641.72220.03003.01%开放开放购买
7004069南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧0.99570.99570.96660.96660.02913.01%开放开放购买
8502053长盛中证证券公司分级估值图乐虎娱乐pt手机客户端吧0.9260---0.8990---0.02703.00%开放开放购买
9004070南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧0.99200.99200.96310.96310.02893.00%开放开放购买
10160633鹏华证券分级估值图乐虎娱乐pt手机客户端吧0.90100.58900.87500.57400.02602.97%开放开放购买
11501016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1.02561.02560.99640.99640.02922.93%开放开放购买
12004653建信鑫利回报灵活配置混合估值图乐虎娱乐pt手机客户端吧1.02741.02741.00031.00030.02712.71%开放开放购买
13001037国投瑞银锐意改革混合估值图乐虎娱乐pt手机客户端吧0.88300.88300.86200.86200.02102.44%开放开放购买
14160625鹏华证券保险分级估值图乐虎娱乐pt手机客户端吧1.33101.84101.30401.82600.02702.07%开放开放购买
15160516博时中证800证券保险分估值图乐虎娱乐pt手机客户端吧1.25740.82941.23190.81260.02552.07%开放开放购买
16001552天弘中证证券保险A估值图乐虎娱乐pt手机客户端吧0.88890.88890.87130.87130.01762.02%开放开放购买
17001553天弘中证证券保险C估值图乐虎娱乐pt手机客户端吧0.88300.88300.86560.86560.01742.01%开放开放购买
18004702南方金融混合估值图乐虎娱乐pt手机客户端吧0.99900.99900.98300.98300.01601.63%开放开放购买
19210007金鹰技术领先灵活配置混合估值图乐虎娱乐pt手机客户端吧0.99901.45200.98601.43300.01301.32%开放开放购买
20003954华泰柏瑞价值精选30混合估值图乐虎娱乐pt手机客户端吧1.26721.26721.25081.25080.01641.31%开放开放购买
21003175华泰柏瑞多策略混合估值图乐虎娱乐pt手机客户端吧1.36171.36171.34421.34420.01751.30%开放开放购买
22165521信诚中证800金融指数分估值图乐虎娱乐pt手机客户端吧1.09001.77101.07601.75700.01401.30%开放开放购买
23002196金鹰技术领先灵活配置混合估值图乐虎娱乐pt手机客户端吧1.01401.01401.00101.00100.01301.30%开放开放购买
24000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.99030.99030.97770.97770.01261.29%开放开放购买
25000717融通转型三动力灵活配置混估值图乐虎娱乐pt手机客户端吧1.49401.49401.47501.47500.01901.29%开放开放购买
26002989融通通乾研究精选混合估值图乐虎娱乐pt手机客户端吧1.17254.41591.15804.40190.01451.25%开放开放购买
27001071华安媒体互联网混合估值图乐虎娱乐pt手机客户端吧0.97300.97300.96100.96100.01201.25%开放开放购买
28004475华泰柏瑞富利混合估值图乐虎娱乐pt手机客户端吧1.03181.03181.01981.01980.01201.18%开放开放购买
29540010汇丰晋信科技先锋估值图乐虎娱乐pt手机客户端吧1.86351.86351.84201.84200.02151.17%开放开放购买
30161601融通新蓝筹估值图乐虎娱乐pt手机客户端吧0.99293.29790.98153.28650.01141.16%开放开放购买
31001254泰达宏利新起点混合A估值图乐虎娱乐pt手机客户端吧1.22001.22001.20601.20600.01401.16%开放开放购买
32002313泰达宏利新起点混合B估值图乐虎娱乐pt手机客户端吧1.22001.22001.20601.20600.01401.16%开放开放
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33020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.84381.84381.82341.82340.02041.12%开放开放购买
34161723招商中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.08701.14701.07501.13500.01201.12%开放开放购买
35161032富国中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧1.22300.76901.21000.76100.01301.07%开放开放购买
36001760嘉实创新成长混合估值图乐虎娱乐pt手机客户端吧1.04801.04801.03701.03700.01101.06%暂停暂停
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37168205中融中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.95801.03000.94801.02000.01001.05%开放开放购买
38161724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1.16900.81501.15700.80700.01201.04%开放开放购买
39005191博时鑫和灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.04451.04451.03391.03390.01061.03%开放开放购买
40005192博时鑫和灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.04441.04441.03391.03390.01051.02%开放开放购买
41005240银华文体娱乐量化股票发起估值图乐虎娱乐pt手机客户端吧0.93520.93520.92580.92580.00941.02%开放开放购买
42005239银华文体娱乐量化股票发起估值图乐虎娱乐pt手机客户端吧0.93540.93540.92600.92600.00941.02%开放开放购买
43160517博时中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.07681.15301.06601.14140.01081.01%开放开放购买
44168203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0.89900.57000.89000.56400.00901.01%开放开放购买
45160418华安中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.93161.00300.92230.99370.00931.01%开放开放购买
46163117申万菱信申万传媒分级估值图乐虎娱乐pt手机客户端吧0.92500.36850.91580.36480.00921.00%开放开放购买
47005006中金金泽C估值图乐虎娱乐pt手机客户端吧1.06391.06391.05341.05340.01051.00%开放开放购买
48005005中金金泽A估值图乐虎娱乐pt手机客户端吧1.06701.06701.05651.05650.01050.99%开放开放购买
49160631鹏华银行分级估值图乐虎娱乐pt手机客户端吧1.01801.07801.00801.06800.01000.99%开放开放购买
50001594天弘中证银行指数A估值图乐虎娱乐pt手机客户端吧1.20271.20271.19091.19090.01180.99%开放开放购买
51001595天弘中证银行指数C估值图乐虎娱乐pt手机客户端吧1.19441.19441.18271.18270.01170.99%开放开放购买
52161121易方达银行分级估值图乐虎娱乐pt手机客户端吧1.0313---1.0212---0.01010.99%开放开放购买
53004598南方银行ETF联接C估值图乐虎娱乐pt手机客户端吧1.08341.08341.07281.07280.01060.99%开放开放购买
54004597南方银行ETF联接A估值图乐虎娱乐pt手机客户端吧1.08581.08581.07531.07530.01050.98%开放开放购买
55502023鹏华钢铁分级估值图乐虎娱乐pt手机客户端吧1.04001.08901.03001.07900.01000.97%开放开放购买
56000457上投摩根核心成长估值图乐虎娱乐pt手机客户端吧2.09202.40102.07202.38100.02000.97%开放开放购买
57121001国投瑞银融华债券估值图乐虎娱乐pt手机客户端吧1.66423.18121.64893.16590.01530.93%开放开放购买
58004314前海开源沪港深新硬件A估值图乐虎娱乐pt手机客户端吧0.87950.87950.87150.87150.00800.92%开放开放购买
59004315前海开源沪港深新硬件C估值图乐虎娱乐pt手机客户端吧1.05661.05661.04701.04700.00960.92%开放开放购买
60161029富国中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.10901.17101.09901.16100.01000.91%开放开放购买
61168204中融中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧0.78200.85200.77500.84500.00700.90%开放开放购买
62000063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1.80501.80501.78901.78900.01600.89%开放开放购买
63377010上投摩根阿尔法混合估值图乐虎娱乐pt手机客户端吧3.69495.61493.66315.58310.03180.87%开放开放购买
64001467华富永鑫灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.05701.05701.04801.04800.00900.86%开放开放购买
65004044金鹰转型动力混合估值图乐虎娱乐pt手机客户端吧1.00931.00931.00081.00080.00850.85%开放开放购买
66001466华富永鑫灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.07801.07801.06901.06900.00900.84%开放开放购买
67450011国富研究精选混合估值图乐虎娱乐pt手机客户端吧1.44601.44601.43401.43400.01200.84%开放开放购买
68161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.70061.70061.68661.68660.01400.83%开放开放购买
69002256金信新能源汽车混合发起式估值图乐虎娱乐pt手机客户端吧0.97400.97400.96600.96600.00800.83%开放开放购买
70165525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1.1070---1.0980---0.00900.82%开放开放购买
71519773交银数据产业灵活配置混合估值图乐虎娱乐pt手机客户端吧0.73800.73800.73200.73200.00600.82%开放开放购买
72393001中海优势精选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.11101.17601.10201.16700.00900.82%开放开放购买
73519698交银先锋混合估值图乐虎娱乐pt手机客户端吧1.10631.51031.09741.50140.00890.81%开放开放购买
74001614东方区域发展混合估值图乐虎娱乐pt手机客户端吧0.90290.90290.89570.89570.00720.80%开放开放购买
75160637鹏华创业板分级估值图乐虎娱乐pt手机客户端吧0.76300.51300.75700.50900.00600.79%开放开放购买
76160814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0.9020---0.8950---0.00700.78%开放开放购买
77001592天弘创业板A估值图乐虎娱乐pt手机客户端吧0.68000.68000.67480.67480.00520.77%开放开放购买
78003766广发创业板ETF联接C估值图乐虎娱乐pt手机客户端吧0.96910.96910.96170.96170.00740.77%开放开放购买
79001593天弘创业板C估值图乐虎娱乐pt手机客户端吧0.67410.67410.66900.66900.00510.76%开放开放购买
80003765广发创业板ETF联接A估值图乐虎娱乐pt手机客户端吧0.96810.96810.96080.96080.00730.76%开放开放购买
81001223鹏华文化传媒娱乐股票估值图乐虎娱乐pt手机客户端吧1.07001.07001.06201.06200.00800.75%开放开放购买
82004870融通创业板指数C估值图乐虎娱乐pt手机客户端吧0.81000.81000.80400.80400.00600.75%开放开放
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83161613融通创业板指数增强估值图乐虎娱乐pt手机客户端吧0.81202.07200.80602.06600.00600.74%开放开放购买
84002656南方创业板ETF联接A估值图乐虎娱乐pt手机客户端吧0.83480.83480.82870.82870.00610.74%开放开放购买
85004343南方创业板ETF联接C估值图乐虎娱乐pt手机客户端吧0.84910.84910.84290.84290.00620.74%开放开放购买
86000963兴业多策略混合估值图乐虎娱乐pt手机客户端吧1.24501.24501.23601.23600.00900.73%开放开放购买
87180033银华上证50等权联接估值图乐虎娱乐pt手机客户端吧1.39001.39001.38001.38000.01000.72%开放开放购买
88162607景顺长城资源垄断混合估值图乐虎娱乐pt手机客户端吧0.55903.04000.55503.03600.00400.72%限大额开放购买
89001539嘉实中证金融地产ETF联估值图乐虎娱乐pt手机客户端吧1.38121.38121.37151.37150.00970.71%开放开放购买
90160518博时睿远估值图乐虎娱乐pt手机客户端吧0.99700.99700.99000.99000.00700.71%开放开放购买
91110026易方达创业板ETF联接A估值图乐虎娱乐pt手机客户端吧1.77671.77671.76431.76430.01240.70%开放开放购买
92004744易方达创业板ETF联接C估值图乐虎娱乐pt手机客户端吧1.77701.77701.76471.76470.01230.70%开放开放
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93161036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0.85610.85610.85020.85020.00590.69%开放开放
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94004871中银金融地产混合估值图乐虎娱乐pt手机客户端吧1.09331.09331.08581.08580.00750.69%开放开放购买
95001469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1.13831.13831.13051.13050.00780.69%开放开放购买
96002821招商丰乐灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.17801.17801.17001.17000.00800.68%开放开放
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97002979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1.13561.13561.12791.12790.00770.68%开放开放购买
98373010上投摩根双息平衡混合A估值图乐虎娱乐pt手机客户端吧0.90733.00050.90122.99440.00610.68%开放开放购买
99003053嘉实文体娱乐股票A估值图乐虎娱乐pt手机客户端吧1.04201.04201.03501.03500.00700.68%开放开放购买
100501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.23261.23261.22441.22440.00820.67%开放开放购买
101004222金信民旺债券A估值图乐虎娱乐pt手机客户端吧1.00961.00961.00291.00290.00670.67%开放开放购买
102502056广发医疗指数分级估值图乐虎娱乐pt手机客户端吧0.97970.67860.97320.67440.00650.67%开放开放购买
103162412华宝中证医疗指数分级估值图乐虎娱乐pt手机客户端吧0.89520.35480.88930.35250.00590.66%开放开放购买
104002822招商丰乐灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.21701.21701.20901.20900.00800.66%开放开放
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105004402金信民旺债券C估值图乐虎娱乐pt手机客户端吧1.00491.00490.99830.99830.00660.66%开放开放购买
106166019中欧价值智选混合A估值图乐虎娱乐pt手机客户端吧1.67411.99411.66321.98320.01090.66%开放开放购买
107002330兴业聚宝灵活配置混合估值图乐虎娱乐pt手机客户端吧1.07501.07501.06801.06800.00700.66%开放开放购买
108001887中欧价值智选混合E估值图乐虎娱乐pt手机客户端吧1.83812.18811.82622.17620.01190.65%开放开放
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109050013博时上证超大盘联接估值图乐虎娱乐pt手机客户端吧1.10101.10101.09391.09390.00710.65%开放开放购买
110004235中欧价值智选混合C估值图乐虎娱乐pt手机客户端吧1.64561.64561.63501.63500.01060.65%开放开放
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购买
111160223国泰创业板指数(LOF)估值图乐虎娱乐pt手机客户端吧0.80530.80530.80020.80020.00510.64%开放开放购买
112003598华商润丰灵活配置混合估值图乐虎娱乐pt手机客户端吧0.95600.95600.95000.95000.00600.63%开放开放购买
113160629鹏华传媒分级估值图乐虎娱乐pt手机客户端吧0.79701.25600.79201.25400.00500.63%开放开放购买
114160420华安创业板50指数分级估值图乐虎娱乐pt手机客户端吧0.75930.30980.75460.30790.00470.62%开放开放购买
115501050华夏上证50AH优选指数估值图乐虎娱乐pt手机客户端吧1.29301.29301.28501.28500.00800.62%开放开放购买
116002110中海中鑫灵活配置混合估值图乐虎娱乐pt手机客户端吧1.14601.14601.13901.13900.00700.61%限大额开放购买
117110033易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧0.19690.19690.19570.19570.00120.61%开放开放
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购买
118110032易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧0.19690.19690.19570.19570.00120.61%开放开放
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购买
119001252中海进取收益混合估值图乐虎娱乐pt手机客户端吧1.15601.15601.14901.14900.00700.61%限大额开放购买
120000965汇丰晋信新动力混合估值图乐虎娱乐pt手机客户端吧0.86080.86080.85560.85560.00520.61%开放开放购买
121000845国投瑞银信息消费混合估值图乐虎娱乐pt手机客户端吧1.19401.78201.18701.77500.00700.59%开放开放购买
122260101景顺长城优选混合估值图乐虎娱乐pt手机客户端吧2.71934.75002.70344.73410.01590.59%限大额开放购买
123001271英大灵活配置混合型发起式估值图乐虎娱乐pt手机客户端吧1.09991.14991.09351.14350.00640.59%开放开放购买
124001975景顺长城环保优势股票估值图乐虎娱乐pt手机客户端吧1.54701.54701.53801.53800.00900.59%开放开放购买
125001824博时沪港深成长企业估值图乐虎娱乐pt手机客户端吧1.20601.20601.19901.19900.00700.58%限大额开放购买
126003054嘉实文体娱乐股票C估值图乐虎娱乐pt手机客户端吧1.03501.03501.02901.02900.00600.58%开放开放购买
127000219博时裕益灵活配置估值图乐虎娱乐pt手机客户端吧1.21401.46601.20701.45900.00700.58%开放开放购买
128001270英大灵活配置混合型发起式估值图乐虎娱乐pt手机客户端吧1.11241.16241.10601.15600.00640.58%开放开放购买
129161718招商沪深300高贝塔指数估值图乐虎娱乐pt手机客户端吧0.69901.32000.69501.31600.00400.58%开放开放购买
130001104华安新丝路主题股票估值图乐虎娱乐pt手机客户端吧1.05901.05901.05301.05300.00600.57%开放开放购买
131001200创金合信聚利债券C估值图乐虎娱乐pt手机客户端吧1.06401.06401.05801.05800.00600.57%开放开放购买
132001695泓德泓业混合估值图乐虎娱乐pt手机客户端吧1.07401.18401.06801.17800.00600.56%限大额开放购买
133001199创金合信聚利债券A估值图乐虎娱乐pt手机客户端吧1.07801.07801.07201.07200.00600.56%开放开放购买
134002080前海开源一带一路混合C估值图乐虎娱乐pt手机客户端吧0.89900.89900.89400.89400.00500.56%开放开放购买
135002808泓德优势领航混合估值图乐虎娱乐pt手机客户端吧1.08401.08401.07801.07800.00600.56%开放开放购买
136002223中邮尊享一年定开混合估值图乐虎娱乐pt手机客户端吧0.72900.72900.72500.72500.00400.55%开放暂停
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购买
137160717嘉实恒生中国企业估值图乐虎娱乐pt手机客户端吧0.90140.90140.89650.89650.00490.55%开放开放购买
138001612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0.55220.55220.54920.54920.00300.55%开放开放购买
139164818工银中证传媒指数分级估值图乐虎娱乐pt手机客户端吧0.79390.33580.78960.33410.00430.54%开放开放购买
140161022富国创业板指数分级估值图乐虎娱乐pt手机客户端吧0.73901.59700.73501.59500.00400.54%开放开放购买
141001611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0.55570.55570.55270.55270.00300.54%开放开放购买
142360010光大保德信均衡精选混合估值图乐虎娱乐pt手机客户端吧1.13311.75331.12701.74720.00610.54%开放开放购买
143110031易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧1.26681.26681.26001.26000.00680.54%开放开放购买
144001682新华鑫回报混合估值图乐虎娱乐pt手机客户端吧1.11901.22901.11301.22300.00600.54%开放开放购买
145002297方正富邦优选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.31901.31901.31201.31200.00700.53%限大额开放购买
146001181南方改革机遇估值图乐虎娱乐pt手机客户端吧0.94300.94300.93800.93800.00500.53%开放开放购买
147160139南方恒生中国企业精明指数估值图乐虎娱乐pt手机客户端吧1.16301.16301.15701.15700.00600.52%开放开放购买
148002024红塔红土稳健回报C估值图乐虎娱乐pt手机客户端吧1.18541.18541.17931.17930.00610.52%开放开放购买
149160138南方恒生中国企业精明指数估值图乐虎娱乐pt手机客户端吧1.16621.16621.16021.16020.00600.52%开放开放购买
150002023红塔红土稳健回报A估值图乐虎娱乐pt手机客户端吧1.20601.20601.19981.19980.00620.52%开放开放购买
151161831银华恒生国企指数分级估值图乐虎娱乐pt手机客户端吧1.09331.19541.08771.18980.00560.51%开放开放购买
152001500泓德远见回报混合估值图乐虎娱乐pt手机客户端吧1.17401.29401.16801.28800.00600.51%开放开放购买
153001822华商智能生活灵活配置混合估值图乐虎娱乐pt手机客户端吧0.78600.78600.78200.78200.00400.51%开放开放购买
154001392国富金融地产混合A估值图乐虎娱乐pt手机客户端吧1.20131.20131.19521.19520.00610.51%限大额开放购买
155001393国富金融地产混合C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
156580001东吴嘉禾优势精选估值图乐虎娱乐pt手机客户端吧0.85302.57300.84872.56870.00430.51%开放开放购买
157161816银华中证等权90分级估值图乐虎娱乐pt手机客户端吧1.20001.25401.19401.25200.00600.50%开放开放购买
158001209前海开源一带一路混合A估值图乐虎娱乐pt手机客户端吧0.81800.81800.81400.81400.00400.49%开放开放购买
159003238新华外延增长主题灵活配置估值图乐虎娱乐pt手机客户端吧0.96330.96330.95860.95860.00470.49%开放开放购买
160519929长信电子信息行业量化混合估值图乐虎娱乐pt手机客户端吧0.82300.82300.81900.81900.00400.49%开放开放购买
161002252融通成长30灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03301.03301.02801.02800.00500.49%开放开放购买
162005310广发电子信息传媒股票估值图乐虎娱乐pt手机客户端吧0.95770.95770.95310.95310.00460.48%开放开放购买
163001986前海开源人工智能主题混合估值图乐虎娱乐pt手机客户端吧1.25701.25701.25101.25100.00600.48%开放开放购买
164003971华泰柏瑞兴利混合C估值图乐虎娱乐pt手机客户端吧1.07621.20121.07111.19610.00510.48%限大额开放购买
165001431方正富邦优选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.06301.06301.05801.05800.00500.47%限大额开放购买
166502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.0690---1.0640---0.00500.47%开放开放购买
167590008中邮战略新兴产业混合估值图乐虎娱乐pt手机客户端吧3.21403.21403.19903.19900.01500.47%开放开放购买
168003970华泰柏瑞兴利混合A估值图乐虎娱乐pt手机客户端吧1.07321.19821.06821.19320.00500.47%限大额开放购买
169519957长信睿进混合A估值图乐虎娱乐pt手机客户端吧0.86200.86200.85800.85800.00400.47%限大额开放购买
170040011华安核心优选混合估值图乐虎娱乐pt手机客户端吧2.23862.73862.22832.72830.01030.46%开放开放购买
171003592华泰柏瑞享利混合C估值图乐虎娱乐pt手机客户端吧1.11651.11651.11141.11140.00510.46%限大额开放购买
172001535景顺长城改革机遇灵活配置估值图乐虎娱乐pt手机客户端吧1.09701.09701.09201.09200.00500.46%开放开放购买
173002199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0.65901.61900.65601.61600.00300.46%开放开放购买
174003591华泰柏瑞享利混合A估值图乐虎娱乐pt手机客户端吧1.12171.12171.11661.11660.00510.46%限大额开放购买
175166801浙商聚潮新思维估值图乐虎娱乐pt手机客户端吧1.76902.54701.76102.53900.00800.45%开放开放购买
176002854华富元鑫灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.11001.11001.10501.10500.00500.45%开放开放购买
177002860前海开源沪港深新机遇混合估值图乐虎娱乐pt手机客户端吧1.11501.21501.11001.21000.00500.45%开放开放购买
178002039国投瑞银新收益混合A估值图乐虎娱乐pt手机客户端吧1.12101.13701.11601.13200.00500.45%限大额开放
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购买
179450009国富中小盘估值图乐虎娱乐pt手机客户端吧1.84502.36301.83702.35500.00800.44%开放开放购买
180519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.38801.38801.38201.38200.00600.43%开放开放购买
181378010上投摩根成长先锋混合估值图乐虎娱乐pt手机客户端吧1.27792.14691.27242.14140.00550.43%开放开放购买
182001471融通新能源灵活配置混合估值图乐虎娱乐pt手机客户端吧1.17001.17001.16501.16500.00500.43%开放开放购买
183002030信诚新选混合B估值图乐虎娱乐pt手机客户端吧1.17601.17601.17101.17100.00500.43%开放开放
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购买
184161628融通军工分级估值图乐虎娱乐pt手机客户端吧0.94900.66600.94500.66300.00400.42%开放开放购买
185240016华宝上证180价值联接估值图乐虎娱乐pt手机客户端吧1.90201.93201.89401.92400.00800.42%开放开放购买
186160135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0.97560.58940.97150.58690.00410.42%开放开放购买
187260112景顺长城能源基建混合估值图乐虎娱乐pt手机客户端吧1.66702.37201.66002.36500.00700.42%开放开放购买
188001402信诚新选混合A估值图乐虎娱乐pt手机客户端吧1.19101.19101.18601.18600.00500.42%开放开放购买
189000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.65203.17102.64103.16000.01100.42%开放开放购买
190160639鹏华高铁分级估值图乐虎娱乐pt手机客户端吧0.72600.46000.72300.45900.00300.41%开放开放购买
191501015财通多策略升级混合(LO估值图乐虎娱乐pt手机客户端吧0.97100.97100.96700.96700.00400.41%开放开放购买
192161611融通内需驱动混合估值图乐虎娱乐pt手机客户端吧0.97301.09300.96901.08900.00400.41%开放开放购买
193400013东方成长收益灵活配置混合估值图乐虎娱乐pt手机客户端吧1.23201.44301.22701.43800.00500.41%开放开放购买
194004224南方军工改革灵活配置混合估值图乐虎娱乐pt手机客户端吧0.81900.81900.81570.81570.00330.40%开放开放购买
195000991工银战略转型股票估值图乐虎娱乐pt手机客户端吧1.24201.24201.23701.23700.00500.40%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1.99101.99101.98301.98300.00800.40%开放开放购买
197502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.2530---1.2480---0.00500.40%开放开放购买
198002692富国创新科技混合估值图乐虎娱乐pt手机客户端吧1.00501.00501.00101.00100.00400.40%开放开放购买
199001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧1.06331.06331.05911.05910.00420.40%开放开放购买
200360011光大动态优选估值图乐虎娱乐pt手机客户端吧1.02201.95701.01801.95300.00400.39%开放开放购买
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