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2017-10-232017-10-20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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1002664万家瑞和灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.08811.10611.05181.06980.03633.45%开放开放购买
2001645国泰大健康股票估值图乐虎娱乐pt手机客户端吧1.67701.67701.63001.63000.04702.88%开放开放购买
3160211国泰中小盘成长混合(LO估值图乐虎娱乐pt手机客户端吧3.12304.33203.03904.23200.08402.76%限大额开放购买
4160212国泰估值优势混合(LOF估值图乐虎娱乐pt手机客户端吧3.04103.04102.96002.96000.08102.74%限大额开放购买
5020003国泰金龙行业精选估值图乐虎娱乐pt手机客户端吧0.69405.49700.67705.44500.01702.51%限大额开放购买
6002708大摩健康产业混合估值图乐虎娱乐pt手机客户端吧1.11001.11001.08401.08400.02602.40%开放开放购买
7003581前海联合国民健康混合估值图乐虎娱乐pt手机客户端吧1.09201.09201.06701.06700.02502.34%开放开放购买
8240017华宝新兴产业混合估值图乐虎娱乐pt手机客户端吧1.88772.33571.84452.29250.04322.34%开放开放购买
9000711嘉实医疗保健股票估值图乐虎娱乐pt手机客户端吧1.51101.51101.47701.47700.03402.30%开放开放购买
10003593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1.20971.20971.18341.18340.02632.22%开放开放购买
11580003东吴行业轮动混合估值图乐虎娱乐pt手机客户端吧0.84630.92630.82800.90800.01832.21%开放开放购买
12001766上投摩根医疗健康股票估值图乐虎娱乐pt手机客户端吧0.89000.89000.87100.87100.01902.18%开放开放购买
13161225国投瑞银瑞盈混合(LOF估值图乐虎娱乐pt手机客户端吧1.27501.29601.24901.27000.02602.08%开放开放购买
14580005东吴进取策略估值图乐虎娱乐pt手机客户端吧1.07151.59151.04981.56980.02172.07%开放开放购买
15000878中海医药健康产业混合A估值图乐虎娱乐pt手机客户端吧1.39501.39501.36701.36700.02802.05%开放开放购买
16000879中海医药健康产业混合C估值图乐虎娱乐pt手机客户端吧1.35501.35501.32801.32800.02702.03%开放开放购买
17004075交银医药创新股票估值图乐虎娱乐pt手机客户端吧1.13111.13111.10891.10890.02222.00%开放开放购买
18399011中海医疗保健主题股票估值图乐虎娱乐pt手机客户端吧1.58001.99001.54901.95900.03102.00%开放开放购买
19004448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1.12721.12721.10521.10520.02201.99%开放开放购买
20004851广发医疗保健股票估值图乐虎娱乐pt手机客户端吧1.11901.11901.09721.09720.02181.99%开放开放购买
21070021嘉实主题新动力混合估值图乐虎娱乐pt手机客户端吧1.61001.61001.57901.57900.03101.96%开放开放购买
22420003天弘永定价值成长混合估值图乐虎娱乐pt手机客户端吧1.99402.32901.95582.29080.03821.95%开放开放购买
23460007华泰柏瑞行业领先混合估值图乐虎娱乐pt手机客户端吧1.57001.57001.54001.54000.03001.95%开放开放购买
24004357南方智慧混合估值图乐虎娱乐pt手机客户端吧1.11851.11851.09731.09730.02121.93%开放开放购买
25270050广发新经济混合估值图乐虎娱乐pt手机客户端吧2.22902.22902.18702.18700.04201.92%开放开放购买
26519606国泰金鑫估值图乐虎娱乐pt手机客户端吧1.97302.14201.93602.10200.03701.91%开放开放购买
27020026国泰成长优选混合估值图乐虎娱乐pt手机客户端吧3.17403.69603.11503.63700.05901.89%开放开放购买
28121005国投瑞银创新动力混合估值图乐虎娱乐pt手机客户端吧0.66572.96400.65342.94350.01231.88%开放开放购买
29110023易方达医疗保健行业混合估值图乐虎娱乐pt手机客户端吧1.59301.59301.56401.56400.02901.85%开放开放购买
30001521国寿安保成长优选股票估值图乐虎娱乐pt手机客户端吧1.22201.29201.20001.27000.02201.83%开放开放购买
31000867华宝品质生活股票估值图乐虎娱乐pt手机客户端吧1.01201.06200.99401.04400.01801.81%开放开放购买
32002824招商盛达混合C估值图乐虎娱乐pt手机客户端吧1.13801.13801.11801.11800.02001.79%开放开放购买
33002823招商盛达混合A估值图乐虎娱乐pt手机客户端吧1.14601.14601.12601.12600.02001.78%开放开放购买
34377150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2.23202.23202.19402.19400.03801.73%开放开放购买
35580008东吴新产业精选混合估值图乐虎娱乐pt手机客户端吧1.78501.78501.75501.75500.03001.71%开放开放购买
36001815华泰柏瑞激励动力混合A估值图乐虎娱乐pt手机客户端吧1.26601.26601.24501.24500.02101.69%限大额开放购买
37001717工银前沿医疗股票估值图乐虎娱乐pt手机客户端吧1.39401.39401.37101.37100.02301.68%暂停暂停
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购买
38161219国投瑞银新兴产业估值图乐虎娱乐pt手机客户端吧1.40802.46201.38502.43900.02301.66%开放开放购买
39000727融通健康产业灵活配置混合估值图乐虎娱乐pt手机客户端吧1.11001.11001.09201.09200.01801.65%开放开放购买
40003095中欧医疗健康混合A估值图乐虎娱乐pt手机客户端吧1.17901.17901.16001.16000.01901.64%开放开放购买
41000729建信中小盘先锋股票估值图乐虎娱乐pt手机客户端吧1.55301.55301.52801.52800.02501.64%开放开放购买
42000457上投摩根核心成长估值图乐虎娱乐pt手机客户端吧2.17702.48602.14202.45100.03501.63%开放开放购买
43501012汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.07611.07611.05891.05890.01721.62%开放开放购买
44501011汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.07831.07831.06111.06110.01721.62%开放开放购买
45000913农银医疗保健股票估值图乐虎娱乐pt手机客户端吧1.02691.02691.01061.01060.01631.61%开放开放购买
46000523国投瑞银医疗保健混合估值图乐虎娱乐pt手机客户端吧1.34601.71701.32501.69600.02101.58%开放开放购买
47002082华泰柏瑞激励动力混合C估值图乐虎娱乐pt手机客户端吧1.41501.41501.39301.39300.02201.58%限大额开放
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购买
48004986鹏华策略回报混合估值图乐虎娱乐pt手机客户端吧1.04851.04851.03221.03220.01631.58%开放开放
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购买
49001297平安大华智慧中国混合估值图乐虎娱乐pt手机客户端吧0.57900.57900.57000.57000.00901.58%开放开放购买
50217021招商优企灵活配置估值图乐虎娱乐pt手机客户端吧2.31702.31702.28102.28100.03601.58%开放开放购买
51002536中银鑫利混合C估值图乐虎娱乐pt手机客户端吧1.15901.15901.14101.14100.01801.58%开放开放购买
52002173东方大健康混合估值图乐虎娱乐pt手机客户端吧1.06381.06381.04731.04730.01651.58%开放开放购买
53050026博时医疗保健行业混合A估值图乐虎娱乐pt手机客户端吧1.55001.68901.52601.66500.02401.57%开放开放购买
54163001长信医疗保健混合(LOF估值图乐虎娱乐pt手机客户端吧0.96901.50900.95401.49400.01501.57%开放开放购买
55002535中银鑫利混合A估值图乐虎娱乐pt手机客户端吧1.16301.16301.14501.14500.01801.57%开放开放购买
56240020华宝医药生物混合估值图乐虎娱乐pt手机客户端吧1.74602.03501.71902.00800.02701.57%开放开放购买
57002692富国创新科技混合估值图乐虎娱乐pt手机客户端吧1.10101.10101.08401.08400.01701.57%开放开放购买
58000831工银医疗保健估值图乐虎娱乐pt手机客户端吧1.49501.49501.47201.47200.02301.56%开放开放购买
59003096中欧医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.17101.17101.15301.15300.01801.56%开放开放购买
60570008诺德周期策略混合估值图乐虎娱乐pt手机客户端吧1.83602.57101.80802.54300.02801.55%开放开放购买
61001398华泰柏瑞健康生活混合估值图乐虎娱乐pt手机客户端吧0.85400.85400.84100.84100.01301.55%开放开放购买
62001915宝盈医疗健康沪港深股票估值图乐虎娱乐pt手机客户端吧0.92100.92100.90700.90700.01401.54%开放开放购买
63161035富国中证医药主题指数增强估值图乐虎娱乐pt手机客户端吧0.98800.98800.97300.97300.01501.54%开放开放
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购买
64161616融通医疗保健行业混合估值图乐虎娱乐pt手机客户端吧1.12101.48501.10401.46800.01701.54%开放开放购买
65000794宝盈睿丰创新混合A估值图乐虎娱乐pt手机客户端吧1.38701.38701.36601.36600.02101.54%开放开放购买
66580006东吴新经济混合估值图乐虎娱乐pt手机客户端吧0.99501.38500.98001.37000.01501.53%开放开放购买
67001550天弘中证医药100A估值图乐虎娱乐pt手机客户端吧0.79670.79670.78470.78470.01201.53%开放开放购买
68002851南方品质混合估值图乐虎娱乐pt手机客户端吧1.39801.39801.37701.37700.02101.53%开放开放购买
69001551天弘中证医药100C估值图乐虎娱乐pt手机客户端吧0.79220.79220.78030.78030.01191.53%开放开放购买
70217005招商先锋估值图乐虎娱乐pt手机客户端吧0.98732.93730.97252.92250.01481.52%开放开放购买
71000796宝盈睿丰创新混合C估值图乐虎娱乐pt手机客户端吧1.27301.27301.25401.25400.01901.52%开放开放购买
72200008长城品牌优选混合估值图乐虎娱乐pt手机客户端吧1.42621.42621.40511.40510.02111.50%开放开放购买
73162006长城久富混合(LOF)估值图乐虎娱乐pt手机客户端吧1.18313.91291.16563.89540.01751.50%开放开放购买
74200012长城中小盘成长混合估值图乐虎娱乐pt手机客户端吧1.43201.43201.41101.41100.02101.49%开放开放购买
75740001长安宏观策略混合估值图乐虎娱乐pt手机客户端吧1.43902.25901.41802.23800.02101.48%开放开放购买
76002663前海开源沪港深大消费混合估值图乐虎娱乐pt手机客户端吧1.16501.16501.14801.14800.01701.48%开放开放购买
77002662前海开源沪港深大消费混合估值图乐虎娱乐pt手机客户端吧1.16901.16901.15201.15200.01701.48%开放开放购买
78001861富安达健康人生混合估值图乐虎娱乐pt手机客户端吧1.10081.10081.08481.08480.01601.47%开放开放购买
79000059国联安中证医药100估值图乐虎娱乐pt手机客户端吧1.02871.58871.01381.57380.01491.47%开放开放购买
80540008汇丰晋信低碳先锋估值图乐虎娱乐pt手机客户端吧1.73431.83431.70931.80930.02501.46%开放开放购买
81002803东方红沪港深混合估值图乐虎娱乐pt手机客户端吧1.59801.59801.57501.57500.02301.46%限大额开放购买
82070019嘉实价值优势混合估值图乐虎娱乐pt手机客户端吧1.46101.80201.44001.78100.02101.46%开放开放购买
83001112东方红中国优势混合估值图乐虎娱乐pt手机客户端吧1.53201.53201.51001.51000.02201.46%限大额开放购买
84002555博时沪港深优质企业乐虎娱乐pt手机客户端C估值图乐虎娱乐pt手机客户端吧0.91300.91300.90000.90000.01301.44%限大额开放
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购买
85161232国投瑞银瑞盛混合估值图乐虎娱乐pt手机客户端吧0.91800.91800.90500.90500.01301.44%暂停暂停购买
86001301大成睿景灵活配置混合C估值图乐虎娱乐pt手机客户端吧0.77700.77700.76600.76600.01101.44%开放开放购买
87004314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1.07151.07151.05641.05640.01511.43%开放开放购买
88001230鹏华医药科技估值图乐虎娱乐pt手机客户端吧0.56800.56800.56000.56000.00801.43%开放开放购买
89001417汇添富医疗服务混合估值图乐虎娱乐pt手机客户端吧0.92600.92600.91300.91300.01301.42%开放开放购买
90004315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1.19011.19011.17341.17340.01671.42%开放开放购买
91000756建信潜力新蓝筹股票估值图乐虎娱乐pt手机客户端吧1.50301.50301.48201.48200.02101.42%开放开放购买
92001322东吴新趋势估值图乐虎娱乐pt手机客户端吧0.71600.71600.70600.70600.01001.42%开放开放购买
93001037国投瑞银锐意改革混合估值图乐虎娱乐pt手机客户端吧1.00301.00300.98900.98900.01401.42%开放开放购买
94002300长盛医疗行业量化配置股票估值图乐虎娱乐pt手机客户端吧1.07901.07901.06401.06400.01501.41%开放开放购买
95001300大成睿景灵活配置混合A估值图乐虎娱乐pt手机客户端吧0.79300.79300.78200.78200.01101.41%开放开放购买
96377010上投摩根阿尔法混合估值图乐虎娱乐pt手机客户端吧4.12676.04674.06955.98950.05721.41%开放开放购买
97260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.30302.67001.28502.65200.01801.40%开放开放购买
98001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.16001.16001.14401.14400.01601.40%开放开放购买
99160505博时主题行业混合(LOF估值图乐虎娱乐pt手机客户端吧1.96505.49801.93805.47100.02701.39%开放开放购买
100001215博时沪港深优质企业乐虎娱乐pt手机客户端A估值图乐虎娱乐pt手机客户端吧0.88300.88300.87100.87100.01201.38%限大额开放购买
101002630江信瑞福灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.00901.00900.99530.99530.01371.38%开放开放购买
102002631江信瑞福灵活配置混合C估值图乐虎娱乐pt手机客户端吧0.99560.99560.98220.98220.01341.36%开放开放购买
103004857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1.03351.03351.01961.01960.01391.36%开放开放购买
104002264华夏乐享健康混合估值图乐虎娱乐pt手机客户端吧1.11701.11701.10201.10200.01501.36%开放开放购买
105001723华商新动力灵活配置混合估值图乐虎娱乐pt手机客户端吧0.82100.82100.81000.81000.01101.36%开放开放购买
106163116申万菱信申万电子分级估值图乐虎娱乐pt手机客户端吧1.22430.81001.20790.79910.01641.36%开放开放购买
107004856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1.03161.03161.01781.01780.01381.36%开放开放购买
108700003平安大华策略先锋混合估值图乐虎娱乐pt手机客户端吧1.80901.90901.78501.88500.02401.34%开放开放购买
109163118申万菱信申万医药生物分级估值图乐虎娱乐pt手机客户端吧0.94611.00170.93360.98850.01251.34%开放开放购买
110070022嘉实领先成长混合估值图乐虎娱乐pt手机客户端吧2.04602.49102.01902.46400.02701.34%开放开放购买
111160219国泰国证医药卫生指数分级估值图乐虎娱乐pt手机客户端吧0.85661.51130.84531.50000.01131.34%开放开放购买
112001759嘉实成长增强混合估值图乐虎娱乐pt手机客户端吧1.13801.13801.12301.12300.01501.34%开放开放购买
113000522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1.67101.67101.64901.64900.02201.33%开放开放购买
114001760嘉实创新成长混合估值图乐虎娱乐pt手机客户端吧1.14401.14401.12901.12900.01501.33%暂停暂停
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购买
115000960招商医药健康产业股票估值图乐虎娱乐pt手机客户端吧1.15001.15001.13501.13500.01501.32%开放开放购买
116519171浦银安盛医疗健康混合估值图乐虎娱乐pt手机客户端吧0.76800.76800.75800.75800.01001.32%开放开放购买
117000117广发轮动配置混合估值图乐虎娱乐pt手机客户端吧1.76701.76701.74401.74400.02301.32%开放开放购买
118530019建信社会责任混合估值图乐虎娱乐pt手机客户端吧2.15402.15402.12602.12600.02801.32%开放开放购买
119000646华润元大医疗保健量化混合估值图乐虎娱乐pt手机客户端吧1.31001.31001.29301.29300.01701.31%开放开放购买
120000946华夏医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.46701.46701.44801.44800.01901.31%开放开放购买
121001978泰信互联网+混合估值图乐虎娱乐pt手机客户端吧1.00401.00400.99100.99100.01301.31%开放开放购买
122001618天弘中证电子指数C估值图乐虎娱乐pt手机客户端吧1.02951.02951.01621.01620.01331.31%开放开放购买
123001638前海开源优势蓝筹股票C估值图乐虎娱乐pt手机客户端吧1.24001.24001.22401.22400.01601.31%开放开放购买
124481015工银主题策略混合估值图乐虎娱乐pt手机客户端吧2.24902.24902.22002.22000.02901.31%开放开放购买
125002919东吴智慧医疗量化策略混合估值图乐虎娱乐pt手机客户端吧0.93200.93200.92000.92000.01201.30%开放开放购买
126002021华夏回报二号混合估值图乐虎娱乐pt手机客户端吧1.24403.25901.22803.24300.01601.30%开放开放购买
127169105东方红睿华沪港深混合估值图乐虎娱乐pt手机客户端吧1.57951.57951.55921.55920.02031.30%暂停暂停购买
128001617天弘中证电子指数A估值图乐虎娱乐pt手机客户端吧1.03591.03591.02261.02260.01331.30%开放开放购买
129000945华夏医疗健康混合A估值图乐虎娱乐pt手机客户端吧1.48701.48701.46801.46800.01901.29%开放开放购买
130001701中融产业升级混合估值图乐虎娱乐pt手机客户端吧1.09601.09601.08201.08200.01401.29%开放开放购买
131519173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1.17501.17501.16001.16000.01501.29%开放开放购买
132165519信诚中证800医药指数分估值图乐虎娱乐pt手机客户端吧0.94001.55000.92801.53800.01201.29%开放开放购买
133310368申万菱信竞争优势混合估值图乐虎娱乐pt手机客户端吧1.77072.24071.74812.21810.02261.29%限大额开放购买
134200001长城久恒灵活配置混合估值图乐虎娱乐pt手机客户端吧1.49002.93201.47102.91300.01901.29%开放开放购买
135002978广发医药卫生联接C估值图乐虎娱乐pt手机客户端吧0.86430.86430.85330.85330.01101.29%开放开放购买
136001180广发医药卫生联接A估值图乐虎娱乐pt手机客户端吧0.86730.86730.85630.85630.01101.28%开放开放购买
137000308建信创新中国混合估值图乐虎娱乐pt手机客户端吧2.60502.60502.57202.57200.03301.28%开放开放购买
138270008广发核心精选混合估值图乐虎娱乐pt手机客户端吧3.41603.62603.37303.58300.04301.27%开放开放购买
139519172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1.19401.19401.17901.17900.01501.27%开放开放购买
140000780鹏华医疗保健股票估值图乐虎娱乐pt手机客户端吧1.19501.19501.18001.18000.01501.27%开放开放购买
141000995建信睿盈灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.03701.03701.02401.02400.01301.27%开放开放购买
142162201泰达宏利成长混合估值图乐虎娱乐pt手机客户端吧1.31933.51431.30283.49780.01651.27%开放开放购买
143200007长城安心回报混合估值图乐虎娱乐pt手机客户端吧1.08312.74831.06962.71790.01351.26%开放开放购买
144320021诺安双利债券估值图乐虎娱乐pt手机客户端吧1.44501.44501.42701.42700.01801.26%暂停开放购买
145200010长城双动力混合估值图乐虎娱乐pt手机客户端吧1.72852.23351.70702.21200.02151.26%开放开放购买
146001162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1.12901.12901.11501.11500.01401.26%开放开放购买
147217010招商大盘蓝筹混合估值图乐虎娱乐pt手机客户端吧1.53402.24701.51502.22800.01901.25%开放开放购买
148000805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1.37601.37601.35901.35900.01701.25%开放开放购买
149160918大成中小盘混合(LOF)估值图乐虎娱乐pt手机客户端吧2.02404.82901.99904.80400.02501.25%开放开放购买
150630006华商产业升级混合估值图乐虎娱乐pt手机客户端吧1.29701.52701.28101.51100.01601.25%开放开放购买
151000977长城环保主题混合估值图乐虎娱乐pt手机客户端吧1.05501.05501.04201.04200.01301.25%开放开放购买
152090015大成内需增长混合估值图乐虎娱乐pt手机客户端吧2.68102.68102.64802.64800.03301.25%开放开放购买
153000220富国医疗保健行业混合估值图乐虎娱乐pt手机客户端吧1.78901.78901.76701.76700.02201.25%开放开放购买
154400001东方龙混合估值图乐虎娱乐pt手机客户端吧1.10043.11191.08693.09840.01351.24%开放开放购买
155002250红土创新改革红利混合估值图乐虎娱乐pt手机客户端吧0.97900.99900.96700.98700.01201.24%开放开放购买
156164401前海开源健康分级估值图乐虎娱乐pt手机客户端吧1.06101.11601.04801.10300.01301.24%开放开放购买
157001672国寿安保智慧生活股票估值图乐虎娱乐pt手机客户端吧1.30601.34601.29001.33000.01601.24%开放开放购买
158162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.22503.91301.21003.89800.01501.24%开放开放购买
159161033富国中证智能汽车(LOF估值图乐虎娱乐pt手机客户端吧1.14401.14401.13001.13000.01401.24%开放开放购买
160000994建信睿盈灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.06701.06701.05401.05400.01301.23%开放开放购买
161100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.66624.48310.65814.46390.00811.23%开放开放购买
162004341农银尖端科技混合估值图乐虎娱乐pt手机客户端吧1.11041.11041.09691.09690.01351.23%开放开放购买
163001102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1.40101.40101.38401.38400.01701.23%开放开放购买
164519095新华行业周期轮换混合估值图乐虎娱乐pt手机客户端吧1.97902.87901.95502.85500.02401.23%开放开放购买
165020023国泰事件驱动策略混合估值图乐虎娱乐pt手机客户端吧2.63902.63902.60702.60700.03201.23%开放开放购买
166519176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1.73201.73201.71101.71100.02101.23%开放开放购买
167360006光大保德信新增长混合估值图乐虎娱乐pt手机客户端吧1.23013.09161.21523.07670.01491.23%开放开放购买
168217009招商核心价值估值图乐虎娱乐pt手机客户端吧1.16601.28601.15191.27190.01411.22%开放开放购买
169519125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1.73701.73701.71601.71600.02101.22%开放开放购买
170000706中邮多策略混合估值图乐虎娱乐pt手机客户端吧1.32501.32501.30901.30900.01601.22%开放开放购买
171163818中银中小盘成长混合估值图乐虎娱乐pt手机客户端吧1.57601.57601.55701.55700.01901.22%开放开放购买
172000527南方新优享估值图乐虎娱乐pt手机客户端吧2.41502.41502.38602.38600.02901.22%开放开放购买
173001808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0.91700.91700.90600.90600.01101.21%开放开放购买
174000663国投瑞银美丽中国混合估值图乐虎娱乐pt手机客户端吧1.58501.83301.56601.81400.01901.21%开放开放购买
175160635鹏华中证医药卫生(LOF估值图乐虎娱乐pt手机客户端吧1.08500.98401.07200.97200.01301.21%开放开放购买
176001276建信新经济灵活配置混合估值图乐虎娱乐pt手机客户端吧0.83800.83800.82800.82800.01001.21%开放开放购买
177164908交银中证环境治理(LOF估值图乐虎娱乐pt手机客户端吧1.00801.00800.99600.99600.01201.20%开放开放购买
178340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.69903.88903.65503.84500.04401.20%限大额开放购买
179000390华商优势行业估值图乐虎娱乐pt手机客户端吧1.09602.08601.08302.07300.01301.20%开放开放购买
180690004民生加银稳健成长混合估值图乐虎娱乐pt手机客户端吧1.60401.60401.58501.58500.01901.20%开放开放购买
181180018银华和谐主题估值图乐虎娱乐pt手机客户端吧2.19602.27602.17002.25000.02601.20%开放开放购买
182000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.35201.43401.33601.41800.01601.20%开放开放购买
183001166建信环保产业股票估值图乐虎娱乐pt手机客户端吧0.84700.84700.83700.83700.01001.19%开放开放购买
184000979景顺长城沪港深精选股票估值图乐虎娱乐pt手机客户端吧1.10201.10201.08901.08900.01301.19%开放开放购买
185002001华夏回报混合A估值图乐虎娱乐pt手机客户端吧1.44204.36601.42504.34900.01701.19%开放开放购买
186121008国投瑞银成长优选混合估值图乐虎娱乐pt手机客户端吧0.57842.78080.57162.76590.00681.19%开放开放购买
187001005中海合鑫混合估值图乐虎娱乐pt手机客户端吧0.68200.68200.67400.67400.00801.19%开放开放购买
188001053南方创新经济估值图乐虎娱乐pt手机客户端吧1.19501.19501.18101.18100.01401.19%开放开放购买
189000354长盛城镇化主题混合估值图乐虎娱乐pt手机客户端吧1.36702.01501.35101.99900.01601.18%开放开放购买
190000884民生加银优选估值图乐虎娱乐pt手机客户端吧1.28401.28401.26901.26900.01501.18%开放开放购买
191163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧2.05702.15702.03302.13300.02401.18%开放开放购买
192257010国联安德盛小盘精选估值图乐虎娱乐pt手机客户端吧1.11603.81701.10303.80400.01301.18%开放开放购买
193001410信达澳银新能源产业股票估值图乐虎娱乐pt手机客户端吧1.54601.54601.52801.52800.01801.18%开放开放购买
194169103东方红睿轩沪港深混合估值图乐虎娱乐pt手机客户端吧1.55101.59301.53301.57500.01801.17%暂停暂停购买
195290008泰信发展主题混合估值图乐虎娱乐pt手机客户端吧1.20701.64601.19301.63200.01401.17%开放开放购买
196003054嘉实文体娱乐股票C估值图乐虎娱乐pt手机客户端吧1.12101.12101.10801.10800.01301.17%开放开放购买
197000373华安中证细分医药ETF联估值图乐虎娱乐pt手机客户端吧1.38801.38801.37201.37200.01601.17%开放开放购买
198001030天弘云端生活优选估值图乐虎娱乐pt手机客户端吧0.79920.79920.79000.79000.00921.16%开放开放购买
199000309大摩品质生活股票估值图乐虎娱乐pt手机客户端吧1.91301.91301.89101.89100.02201.16%开放开放购买
200001972前海开源沪港深智慧生活混估值图乐虎娱乐pt手机客户端吧1.39201.39201.37601.37600.01601.16%开放开放购买
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