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2017-11-202017-11-17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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1519960长信利广混合C估值图乐虎娱乐pt手机客户端吧1.24701.24701.18801.18800.05904.97%限大额开放
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购买
2519961长信利广混合A估值图乐虎娱乐pt手机客户端吧1.27001.27001.21001.21000.06004.96%限大额开放购买
3000755富安达新兴成长混合估值图乐虎娱乐pt手机客户端吧1.39221.39221.33261.33260.05964.47%开放开放购买
4519005海富通股票混合估值图乐虎娱乐pt手机客户端吧0.73802.68700.70702.65600.03104.38%开放开放购买
5002692富国创新科技混合估值图乐虎娱乐pt手机客户端吧1.18201.18201.13301.13300.04904.32%开放开放购买
6000328上投摩根转型动力估值图乐虎娱乐pt手机客户端吧1.94301.94301.86801.86800.07504.02%开放开放购买
7375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.40365.45561.34965.40160.05404.00%开放开放购买
8377240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3.23503.23503.11103.11100.12403.99%开放开放购买
9370027上投摩根智选30混合估值图乐虎娱乐pt手机客户端吧2.19902.19902.11502.11500.08403.97%开放开放购买
10000925汇添富外延增长主题估值图乐虎娱乐pt手机客户端吧1.36201.36201.31101.31100.05103.89%开放开放购买
11000522华润元大信息传媒科技混合估值图乐虎娱乐pt手机客户端吧1.84601.84601.77701.77700.06903.88%开放开放购买
12001719工银国家战略股票估值图乐虎娱乐pt手机客户端吧1.15101.15101.10801.10800.04303.88%暂停暂停
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购买
13000404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2.49602.49602.40502.40500.09103.78%开放开放购买
14481015工银主题策略混合估值图乐虎娱乐pt手机客户端吧2.29402.29402.21502.21500.07903.57%开放开放购买
15257070国联安优选行业混合估值图乐虎娱乐pt手机客户端吧1.76022.06121.69982.00080.06043.55%开放开放购买
16000969前海开源大安全混合估值图乐虎娱乐pt手机客户端吧1.19601.19601.15601.15600.04003.46%开放开放购买
17001060前海开源高端装备制造混合估值图乐虎娱乐pt手机客户端吧1.37901.37901.33301.33300.04603.45%开放开放购买
18210003金鹰行业优势混合估值图乐虎娱乐pt手机客户端吧1.25121.64121.20961.59960.04163.44%开放开放购买
19004397长盛信息安全量化策略混合估值图乐虎娱乐pt手机客户端吧1.11301.11301.07601.07600.03703.44%开放开放购买
20003145中融竞争优势估值图乐虎娱乐pt手机客户端吧1.04811.04811.01331.01330.03483.43%开放开放购买
21470028汇添富社会责任混合估值图乐虎娱乐pt手机客户端吧1.90101.90101.83801.83800.06303.43%开放开放购买
22003670中融物联网主题灵活配置混估值图乐虎娱乐pt手机客户端吧1.19391.19391.15541.15540.03853.33%开放开放购买
23004450嘉实前沿科技沪港深股票估值图乐虎娱乐pt手机客户端吧1.32621.32621.28401.28400.04223.29%开放开放购买
24001158工银新材料新能源股票估值图乐虎娱乐pt手机客户端吧0.78900.78900.76400.76400.02503.27%开放开放购买
25379010上投摩根中小盘混合估值图乐虎娱乐pt手机客户端吧2.32602.36602.25302.29300.07303.24%开放开放购买
26519026海富通中小盘混合估值图乐虎娱乐pt手机客户端吧1.06301.06301.03001.03000.03303.20%开放开放购买
27519033海富通国策导向混合估值图乐虎娱乐pt手机客户端吧1.51502.08201.46802.03500.04703.20%开放开放购买
28000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.51901.51901.47201.47200.04703.19%开放开放购买
29000603易方达创新驱动灵活配置混估值图乐虎娱乐pt手机客户端吧0.97000.97000.94000.94000.03003.19%开放开放购买
30202027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1.65302.02801.60201.97700.05103.18%开放开放购买
31001569泰信国策驱动灵活配置混合估值图乐虎娱乐pt手机客户端吧0.81100.81100.78600.78600.02503.18%开放开放购买
32002190农银新能源主题估值图乐虎娱乐pt手机客户端吧1.27321.27321.23411.23410.03913.17%开放开放购买
33580008东吴新产业精选混合估值图乐虎娱乐pt手机客户端吧1.86801.86801.81101.81100.05703.15%开放开放购买
34004314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1.09141.09141.05821.05820.03323.14%开放开放购买
35290006泰信蓝筹精选混合估值图乐虎娱乐pt手机客户端吧1.18541.66311.14941.62710.03603.13%开放开放购买
36004315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1.21211.21211.17531.17530.03683.13%开放开放购买
37000965汇丰晋信新动力混合估值图乐虎娱乐pt手机客户端吧0.95990.95990.93090.93090.02903.12%开放开放购买
38540010汇丰晋信科技先锋估值图乐虎娱乐pt手机客户端吧2.15292.15292.08832.08830.06463.09%开放开放购买
39001313上投摩根智慧互联股票估值图乐虎娱乐pt手机客户端吧0.83800.83800.81300.81300.02503.08%开放开放购买
40398011中海分红增利混合估值图乐虎娱乐pt手机客户端吧0.83952.23950.81452.21450.02503.07%开放开放购买
41483003工银精选平衡混合估值图乐虎娱乐pt手机客户端吧0.54892.03590.53262.00670.01633.06%开放开放购买
42001809中信建投智信物联网A估值图乐虎娱乐pt手机客户端吧1.19611.19611.16071.16070.03543.05%开放开放购买
43001538上投摩根科技前沿灵活配置估值图乐虎娱乐pt手机客户端吧1.18501.18501.15001.15000.03503.04%开放开放购买
44004636中信建投智信物联网C估值图乐虎娱乐pt手机客户端吧1.27811.27811.24041.24040.03773.04%开放开放
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购买
45450002国富弹性市值混合估值图乐虎娱乐pt手机客户端吧1.29563.59281.25753.55470.03813.03%限大额开放购买
46001574中海混改红利混合估值图乐虎娱乐pt手机客户端吧1.07001.07001.03901.03900.03102.98%开放开放购买
47001956国联安科技动力估值图乐虎娱乐pt手机客户端吧1.23281.23281.19741.19740.03542.96%开放开放购买
48163411兴全精选混合估值图乐虎娱乐pt手机客户端吧1.67391.94301.62611.88750.04782.94%开放开放购买
49001707诺安高端制造股票估值图乐虎娱乐pt手机客户端吧1.06501.06501.03501.03500.03002.90%开放开放购买
50001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.20801.20801.17401.17400.03402.90%开放开放购买
51710001富安达优势成长混合估值图乐虎娱乐pt手机客户端吧2.42072.42072.35272.35270.06802.89%开放开放购买
52001409工银互联网加股票估值图乐虎娱乐pt手机客户端吧0.42900.42900.41700.41700.01202.88%开放开放购买
53377020上投摩根内需动力混合估值图乐虎娱乐pt手机客户端吧1.29781.83041.26151.79410.03632.88%开放开放购买
54002863金信深圳成长混合发起式估值图乐虎娱乐pt手机客户端吧1.10901.10901.07801.07800.03102.88%开放开放购买
55519172浦银安盛睿智精选混合A估值图乐虎娱乐pt手机客户端吧1.22401.22401.19001.19000.03402.86%开放开放购买
56519173浦银安盛睿智精选混合C估值图乐虎娱乐pt手机客户端吧1.20301.20301.17001.17000.03302.82%开放开放购买
57519176浦银安盛消费升级混合C估值图乐虎娱乐pt手机客户端吧1.78101.78101.73301.73300.04802.77%开放开放购买
58519125浦银安盛消费升级混合A估值图乐虎娱乐pt手机客户端吧1.78601.78601.73801.73800.04802.76%开放开放购买
59001978泰信互联网+混合估值图乐虎娱乐pt手机客户端吧1.04301.04301.01501.01500.02802.76%开放开放购买
60001986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1.46701.46701.42801.42800.03902.73%开放开放购买
61002064华富产业升级灵活配置混合估值图乐虎娱乐pt手机客户端吧1.09101.09101.06201.06200.02902.73%开放开放购买
62519727交银成长30混合估值图乐虎娱乐pt手机客户端吧1.09201.55201.06301.52300.02902.73%开放开放购买
63001521国寿安保成长优选股票估值图乐虎娱乐pt手机客户端吧1.28301.35301.24901.31900.03402.72%开放开放购买
64002482宝盈互联网沪港深混合估值图乐虎娱乐pt手机客户端吧1.28401.28401.25001.25000.03402.72%开放开放购买
65340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧4.11004.30004.00204.19200.10802.70%暂停开放购买
66003834华夏能源革新股票估值图乐虎娱乐pt手机客户端吧1.14201.14201.11201.11200.03002.70%开放开放购买
67410003华富成长趋势混合估值图乐虎娱乐pt手机客户端吧0.98901.27900.96331.25330.02572.67%开放开放购买
68002168嘉实智能汽车股票估值图乐虎娱乐pt手机客户端吧1.54001.54001.50001.50000.04002.67%开放开放购买
69377530上投摩根行业轮动混合A估值图乐虎娱乐pt手机客户端吧1.96502.32001.91402.26900.05102.66%开放开放购买
70165523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0.88900.55500.86600.53200.02302.66%开放开放购买
71290008泰信发展主题混合估值图乐虎娱乐pt手机客户端吧1.23901.67801.20701.64600.03202.65%开放开放购买
72001156申万菱信新能源汽车混合估值图乐虎娱乐pt手机客户端吧1.08601.08601.05801.05800.02802.65%开放开放购买
73001576国泰智能装备股票估值图乐虎娱乐pt手机客户端吧1.16501.16501.13501.13500.03002.64%开放开放购买
74005118金信价值精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.97190.97190.94710.94710.02482.62%开放开放购买
75005117金信价值精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.97210.97210.94730.94730.02482.62%开放开放购买
76519113浦银精致生活估值图乐虎娱乐pt手机客户端吧2.15902.21902.10402.16400.05502.61%开放开放购买
77000697汇添富移动互联股票估值图乐虎娱乐pt手机客户端吧1.37801.37801.34301.34300.03502.61%开放开放购买
78000955南方产业活力估值图乐虎娱乐pt手机客户端吧1.22201.22201.19101.19100.03102.60%开放开放购买
79000985嘉实逆向策略股票估值图乐虎娱乐pt手机客户端吧1.34501.34501.31101.31100.03402.59%限大额开放购买
80002084新华鑫动力灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.07701.07701.05001.05000.02702.57%开放开放购买
81002083新华鑫动力灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.08001.08001.05301.05300.02702.56%开放开放购买
82000698宝盈科技30混合估值图乐虎娱乐pt手机客户端吧1.69301.69301.65101.65100.04202.54%开放开放购买
83001672国寿安保智慧生活股票估值图乐虎娱乐pt手机客户端吧1.37301.41301.33901.37900.03402.54%开放开放购买
84161706招商优质成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.75063.66091.70733.61760.04332.54%开放开放购买
85050009博时新兴成长混合估值图乐虎娱乐pt手机客户端吧0.72903.30500.71103.23800.01802.53%开放开放购买
86160224国泰深证TMT50指数分估值图乐虎娱乐pt手机客户端吧1.30150.88381.26940.86250.03212.53%开放开放购买
87519025海富通领先成长混合估值图乐虎娱乐pt手机客户端吧1.46001.61001.42401.57400.03602.53%开放开放购买
88410007华富价值增长估值图乐虎娱乐pt手机客户端吧1.19351.99351.16421.96420.02932.52%开放开放购买
89100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.70674.57920.68944.53820.01732.51%开放开放购买
90580002东吴双动力混合估值图乐虎娱乐pt手机客户端吧0.84451.90730.82391.88670.02062.50%开放开放购买
91001709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1.14901.14901.12101.12100.02802.50%开放开放购买
92004409招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.68501.68501.64401.64400.04102.49%开放开放
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购买
93080012长盛电子信息产业混合估值图乐虎娱乐pt手机客户端吧1.76802.79601.72502.75300.04302.49%开放开放购买
94217019招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.68601.68601.64501.64500.04102.49%开放开放购买
95001617天弘中证电子指数A估值图乐虎娱乐pt手机客户端吧1.10781.10781.08091.08090.02692.49%开放开放购买
96161631融通人工智能指数(LOF估值图乐虎娱乐pt手机客户端吧1.12961.12961.10221.10220.02742.49%开放开放购买
97001618天弘中证电子指数C估值图乐虎娱乐pt手机客户端吧1.10081.10081.07411.07410.02672.49%开放开放购买
98519120浦银战略新兴产业混合估值图乐虎娱乐pt手机客户端吧2.52102.52102.46002.46000.06102.48%开放开放购买
99001701中融产业升级混合估值图乐虎娱乐pt手机客户端吧1.20201.20201.17301.17300.02902.47%开放开放购买
100213001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1.08203.11701.05603.08200.02602.46%开放开放购买
101580003东吴行业轮动混合估值图乐虎娱乐pt手机客户端吧0.85440.93440.83390.91390.02052.46%开放开放购买
102000746招商行业精选股票估值图乐虎娱乐pt手机客户端吧1.75201.75201.71001.71000.04202.46%开放开放购买
103370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧3.17503.17503.09903.09900.07602.45%开放开放购买
104001102前海开源国家比较优势混合估值图乐虎娱乐pt手机客户端吧1.54601.54601.50901.50900.03702.45%开放开放购买
105003984嘉实新能源新材料股票A估值图乐虎娱乐pt手机客户端吧1.19991.19991.17141.17140.02852.43%开放开放购买
106003985嘉实新能源新材料股票C估值图乐虎娱乐pt手机客户端吧1.19421.19421.16591.16590.02832.43%开放开放购买
107000199国泰策略收益灵活配置混合估值图乐虎娱乐pt手机客户端吧1.47701.74801.44201.70700.03502.43%开放开放购买
108000273华润元大安鑫灵活配置混合估值图乐虎娱乐pt手机客户端吧1.57002.29201.53302.25500.03702.41%开放开放购买
109001702东方创新科技混合估值图乐虎娱乐pt手机客户端吧1.05001.05001.02531.02530.02472.41%开放开放购买
110001184易方达新常态灵活配置混合估值图乐虎娱乐pt手机客户端吧0.51200.51200.50000.50000.01202.40%开放开放购买
111001616嘉实环保低碳股票估值图乐虎娱乐pt手机客户端吧1.62701.62701.58901.58900.03802.39%开放开放购买
112001513易方达信息产业混合估值图乐虎娱乐pt手机客户端吧1.28501.28501.25501.25500.03002.39%开放开放购买
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128610007信达澳银消费优选混合估值图乐虎娱乐pt手机客户端吧1.40601.89601.37401.86400.03202.33%开放开放购买
129000294华安生态优先混合估值图乐虎娱乐pt手机客户端吧2.07502.07502.02802.02800.04702.32%开放开放购买
130519679银河主题混合估值图乐虎娱乐pt手机客户端吧3.71004.27803.62604.19400.08402.32%开放开放购买
131213002宝盈泛沿海增长混合估值图乐虎娱乐pt手机客户端吧0.67162.36100.65642.33470.01522.32%开放开放购买
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138620002金元顺安成长动力混合估值图乐虎娱乐pt手机客户端吧1.11601.33601.09101.31100.02502.29%开放开放购买
139660005农银中小盘混合估值图乐虎娱乐pt手机客户端吧2.80692.83692.74422.77420.06272.28%开放开放购买
140001808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0.98800.98800.96600.96600.02202.28%开放开放购买
141001069华泰柏瑞消费成长混合估值图乐虎娱乐pt手机客户端吧1.12601.12601.10101.10100.02502.27%开放开放购买
142002386工银中国制造2025股票估值图乐虎娱乐pt手机客户端吧1.12801.12801.10301.10300.02502.27%暂停暂停
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143150103银河银泰理财估值图乐虎娱乐pt手机客户端吧1.19684.32681.17074.30070.02612.23%开放开放购买
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151001220民生加银研究精选混合估值图乐虎娱乐pt手机客户端吧0.87900.87900.86000.86000.01902.21%开放开放购买
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190002340富国价值优势混合估值图乐虎娱乐pt手机客户端吧1.44801.44801.41801.41800.03002.12%限大额开放购买
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192000886北信瑞丰无限互联主题灵活估值图乐虎娱乐pt手机客户端吧0.67700.87700.66300.86300.01402.11%开放开放购买
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196004616中欧电子信息产业沪港深股估值图乐虎娱乐pt手机客户端吧1.17001.17001.14591.14590.02412.10%开放开放购买
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199460007华泰柏瑞行业领先混合估值图乐虎娱乐pt手机客户端吧1.65401.65401.62001.62000.03402.10%开放开放购买
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