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2017-12-082017-12-07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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1470008汇添富策略回报混合估值图乐虎娱乐pt手机客户端吧1.67801.80801.63001.76000.04802.94%开放开放购买
2163411兴全精选混合估值图乐虎娱乐pt手机客户端吧1.58581.84081.54061.78830.04522.93%开放开放购买
3003835鹏华沪深港新兴成长混合估值图乐虎娱乐pt手机客户端吧1.13401.13401.10201.10200.03202.90%限大额开放购买
4002443前海开源沪港深龙头精选混估值图乐虎娱乐pt手机客户端吧1.21501.39701.18101.36300.03402.88%开放开放购买
5160322华夏港股通精选股票LOF估值图乐虎娱乐pt手机客户端吧1.25241.30241.21751.26750.03492.87%开放开放购买
6000522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1.69001.69001.64301.64300.04702.86%开放开放购买
7002121广发沪港深新起点股票估值图乐虎娱乐pt手机客户端吧1.41201.41201.37301.37300.03902.84%开放开放购买
8002482宝盈互联网沪港深混合估值图乐虎娱乐pt手机客户端吧1.19601.19601.16301.16300.03302.84%开放开放购买
9470009汇添富民营活力混合估值图乐虎娱乐pt手机客户端吧3.26103.51103.17203.42200.08902.81%开放开放购买
10001837前海开源沪港深蓝筹精选混估值图乐虎娱乐pt手机客户端吧1.49001.49001.45001.45000.04002.76%开放开放购买
11000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.34902.34902.28602.28600.06302.76%开放开放购买
12470058汇添富可转换债券A估值图乐虎娱乐pt手机客户端吧1.42701.49701.38901.45900.03802.74%开放开放购买
13470059汇添富可转换债券C估值图乐虎娱乐pt手机客户端吧1.39201.46201.35501.42500.03702.73%开放开放购买
14004099前海开源沪港深景气行业精估值图乐虎娱乐pt手机客户端吧1.09881.09881.07001.07000.02882.69%开放开放购买
15004477嘉实沪港深回报混合估值图乐虎娱乐pt手机客户端吧1.23671.23671.20461.20460.03212.66%开放开放购买
16004450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1.20491.20491.17371.17370.03122.66%开放开放购买
17370027上投摩根智选30混合估值图乐虎娱乐pt手机客户端吧2.01502.01501.96301.96300.05202.65%开放开放购买
18001878嘉实沪港深精选股票估值图乐虎娱乐pt手机客户端吧1.69801.69801.65501.65500.04302.60%开放开放购买
19377240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2.98702.98702.91202.91200.07502.58%开放开放购买
20020015国泰区位优势混合估值图乐虎娱乐pt手机客户端吧2.56602.61102.50202.54700.06402.56%开放开放购买
21004292鹏华沪深港互联网股票估值图乐虎娱乐pt手机客户端吧1.21671.21671.18641.18640.03032.55%开放开放购买
22519033海富通国策导向混合估值图乐虎娱乐pt手机客户端吧1.42901.99601.39401.96100.03502.51%开放开放购买
23003670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1.08481.08481.05861.05860.02622.48%开放开放购买
24370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧2.99502.99502.92302.92300.07202.46%开放开放购买
25519026海富通中小盘混合估值图乐虎娱乐pt手机客户端吧1.00401.00400.98000.98000.02402.45%开放开放购买
26000996中银新动力股票估值图乐虎娱乐pt手机客户端吧0.83800.83800.81800.81800.02002.45%开放开放购买
27001764广发沪港深新机遇股票估值图乐虎娱乐pt手机客户端吧1.13501.27201.10801.24500.02702.44%开放开放购买
28003145中融竞争优势估值图乐虎娱乐pt手机客户端吧0.94590.94590.92340.92340.02252.44%开放开放购买
29000328上投摩根转型动力估值图乐虎娱乐pt手机客户端吧1.77201.77201.73001.73000.04202.43%开放开放购买
30003715宝盈消费主题混合估值图乐虎娱乐pt手机客户端吧1.11371.11371.08751.08750.02622.41%开放开放购买
31001972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1.40301.40301.37001.37000.03302.41%开放开放购买
32519021国泰金鼎价值估值图乐虎娱乐pt手机客户端吧0.55302.52100.54002.50000.01302.41%开放开放购买
33340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.83704.02703.74703.93700.09002.40%暂停开放购买
34376510上投大盘蓝筹估值图乐虎娱乐pt手机客户端吧1.79101.79101.74901.74900.04202.40%开放开放购买
35375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.28515.33711.25505.30700.03012.40%开放开放购买
36001102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1.45301.45301.41901.41900.03402.40%开放开放购买
37001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.12201.12201.09601.09600.02602.37%开放开放购买
38163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧2.07202.17202.02402.12400.04802.37%开放开放购买
39000805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1.38601.38601.35401.35400.03202.36%开放开放购买
40001915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0.95600.95600.93400.93400.02202.36%开放开放购买
41100051富国可转换债券估值图乐虎娱乐pt手机客户端吧1.56801.56801.53201.53200.03602.35%限大额开放购买
42000418景顺长城成长之星估值图乐虎娱乐pt手机客户端吧1.79101.79101.75001.75000.04102.34%开放开放购买
43001371富国沪港深价值混合估值图乐虎娱乐pt手机客户端吧1.26901.41601.24001.38700.02902.34%开放开放购买
44001150融通互联网传媒灵活配置混估值图乐虎娱乐pt手机客户端吧0.61300.61300.59900.59900.01402.34%开放开放购买
45000788前海开源中国成长混合估值图乐虎娱乐pt手机客户端吧1.01801.09800.99501.07500.02302.31%开放开放购买
46210007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1.01901.48100.99601.44800.02302.31%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1.16131.16131.13511.13510.02622.31%开放开放购买
48310358申万菱信新经济混合估值图乐虎娱乐pt手机客户端吧1.16272.50461.13652.47840.02622.31%开放开放购买
49001192上投摩根整合驱动混合估值图乐虎娱乐pt手机客户端吧0.75500.75500.73800.73800.01702.30%开放开放购买
50163412兴全轻资产混合(LOF)估值图乐虎娱乐pt手机客户端吧3.11304.17703.04304.10700.07002.30%开放开放购买
51005009申万菱信行业轮动股票估值图乐虎娱乐pt手机客户端吧0.98970.98970.96750.96750.02222.29%开放开放购买
52501021华宝兴业香港中国中小盘估值图乐虎娱乐pt手机客户端吧1.36531.36531.33471.33470.03062.29%开放开放购买
53377530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1.87602.23101.83402.18900.04202.29%开放开放购买
54002196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1.03101.03101.00801.00800.02302.28%开放开放购买
55420005天弘周期策略混合估值图乐虎娱乐pt手机客户端吧1.48001.85101.44701.81800.03302.28%开放开放购买
56000823银华高端制造业估值图乐虎娱乐pt手机客户端吧0.89900.89900.87900.87900.02002.28%开放开放购买
57519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.52703.33702.47103.28100.05602.27%开放开放购买
58165508信诚深度价值混合(LOF估值图乐虎娱乐pt手机客户端吧1.90501.90501.86301.86300.04202.25%开放开放购买
59003413华泰柏瑞新经济沪港深混合估值图乐虎娱乐pt手机客户端吧1.24871.24871.22131.22130.02742.24%开放开放购买
60000751嘉实新兴产业股票估值图乐虎娱乐pt手机客户端吧2.09802.09802.05202.05200.04602.24%限大额开放购买
61000854鹏华养老产业估值图乐虎娱乐pt手机客户端吧1.64501.64501.60901.60900.03602.24%开放开放购买
62000536前海开源可转债债券估值图乐虎娱乐pt手机客户端吧0.82301.19300.80501.17500.01802.24%开放开放购买
63164403前海开源沪港深农业混合估值图乐虎娱乐pt手机客户端吧1.01301.03300.99101.01100.02202.22%开放开放购买
64002666前海开源沪港深创新成长混估值图乐虎娱乐pt手机客户端吧1.38401.43401.35401.40400.03002.22%开放开放购买
65000746招商行业精选股票估值图乐虎娱乐pt手机客户端吧1.61701.61701.58201.58200.03502.21%开放开放购买
66000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.39001.47201.36001.44200.03002.21%开放开放购买
67001603易方达安盈回报混合估值图乐虎娱乐pt手机客户端吧1.20501.20501.17901.17900.02602.21%开放开放购买
68160605鹏华中国50估值图乐虎娱乐pt手机客户端吧1.29803.66801.27003.64000.02802.20%开放开放购买
69550009信诚中小盘混合估值图乐虎娱乐pt手机客户端吧1.54101.67101.50801.63800.03302.19%开放开放购买
70000925汇添富外延增长主题估值图乐虎娱乐pt手机客户端吧1.26301.26301.23601.23600.02702.18%开放开放购买
71001875前海开源沪港深优势精选混估值图乐虎娱乐pt手机客户端吧1.40601.40601.37601.37600.03002.18%开放开放购买
72002697中欧消费主题股票C估值图乐虎娱乐pt手机客户端吧1.22001.22001.19401.19400.02602.18%开放开放购买
73001795上投摩根文体休闲灵活配置估值图乐虎娱乐pt手机客户端吧1.12801.12801.10401.10400.02402.17%开放开放购买
74000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.41101.41101.38101.38100.03002.17%开放开放购买
75377020上投摩根内需动力混合估值图乐虎娱乐pt手机客户端吧0.99781.74950.97661.72830.02122.17%开放开放购买
76002667前海开源沪港深创新成长混估值图乐虎娱乐pt手机客户端吧1.37201.42201.34301.39300.02902.16%开放开放购买
77001676江信同福C估值图乐虎娱乐pt手机客户端吧1.00311.03660.98191.01540.02122.16%开放开放购买
78519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧1.95523.14421.91393.10290.04132.16%开放开放购买
79001675江信同福A估值图乐虎娱乐pt手机客户端吧1.01401.05250.99261.03110.02142.16%开放开放购买
80000595嘉实泰和混合估值图乐虎娱乐pt手机客户端吧2.32506.35602.27606.30500.04902.15%开放开放购买
81001986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1.37701.37701.34801.34800.02902.15%开放开放购买
82002133广发鑫益混合估值图乐虎娱乐pt手机客户端吧1.19401.19401.16901.16900.02502.14%限大额开放
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购买
83206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.19702.19702.15102.15100.04602.14%开放开放购买
84002851南方品质混合估值图乐虎娱乐pt手机客户端吧1.48101.48101.45001.45000.03102.14%开放开放购买
85070032嘉实优化红利混合估值图乐虎娱乐pt手机客户端吧1.43402.28701.40402.25700.03002.14%限大额开放购买
86163406兴全合润分级混合估值图乐虎娱乐pt手机客户端吧1.31583.41451.28833.34310.02752.13%开放开放购买
87519029华夏平稳增长估值图乐虎娱乐pt手机客户端吧1.72502.53001.68902.49400.03602.13%开放开放购买
88001097华泰柏瑞积极优选股票估值图乐虎娱乐pt手机客户端吧0.67300.67300.65900.65900.01402.12%开放开放购买
89519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧2.93876.75472.87766.69360.06112.12%开放开放购买
90040005华安宏利混合估值图乐虎娱乐pt手机客户端吧3.86784.48783.78744.40740.08042.12%开放开放购买
91161706招商优质成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.62293.53321.58933.49960.03362.11%开放开放购买
92002621中欧消费主题股票A估值图乐虎娱乐pt手机客户端吧1.21401.21401.18901.18900.02502.10%开放开放购买
93000601华宝创新优选混合估值图乐虎娱乐pt手机客户端吧1.02201.36201.00101.34100.02102.10%开放开放购买
94540010汇丰晋信科技先锋估值图乐虎娱乐pt手机客户端吧2.06822.06822.02582.02580.04242.09%开放开放购买
95002387工银沪港深股票估值图乐虎娱乐pt手机客户端吧1.22101.22101.19601.19600.02502.09%开放开放购买
96001163银华中国梦30股票估值图乐虎娱乐pt手机客户端吧1.12401.12401.10101.10100.02302.09%开放开放购买
97004986鹏华策略回报混合估值图乐虎娱乐pt手机客户端吧1.07541.07541.05341.05340.02202.09%开放开放
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购买
98002824招商盛达混合C估值图乐虎娱乐pt手机客户端吧1.12601.12601.10301.10300.02302.09%开放开放购买
99000167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1.32601.53601.29901.50900.02702.08%开放开放购买
100001482上投摩根新兴服务股票估值图乐虎娱乐pt手机客户端吧1.13001.13001.10701.10700.02302.08%开放开放购买
101001685汇添富沪港深新价值股票估值图乐虎娱乐pt手机客户端吧1.28501.28501.25901.25900.02602.07%开放开放购买
102180013银华领先策略混合估值图乐虎娱乐pt手机客户端吧1.74052.82651.70532.79130.03522.06%开放开放购买
103160105南方积极配置混合(LOF估值图乐虎娱乐pt手机客户端吧1.09893.20151.07673.17930.02222.06%开放开放购买
104004703南方兴盛混合估值图乐虎娱乐pt手机客户端吧1.04101.04101.02001.02000.02102.06%开放开放购买
105162204泰达宏利行业混合估值图乐虎娱乐pt手机客户端吧3.29235.09733.22605.03100.06632.06%开放开放购买
106001076易方达改革红利混合估值图乐虎娱乐pt手机客户端吧0.94400.94400.92500.92500.01902.05%开放开放购买
107001186富国文体健康股票估值图乐虎娱乐pt手机客户端吧0.99900.99900.97900.97900.02002.04%开放开放购买
108000698宝盈科技30混合估值图乐虎娱乐pt手机客户端吧1.59901.59901.56701.56700.03202.04%开放开放购买
109001398华泰柏瑞健康生活混合估值图乐虎娱乐pt手机客户端吧0.85200.85200.83500.83500.01702.04%开放开放购买
110001487宝盈优势产业混合估值图乐虎娱乐pt手机客户端吧1.15401.30401.13101.28100.02302.03%开放开放购买
111270021广发聚瑞混合估值图乐虎娱乐pt手机客户端吧1.95801.95801.91901.91900.03902.03%开放开放购买
112004355嘉实丰和灵活配置混合估值图乐虎娱乐pt手机客户端吧1.18034.36261.15684.33940.02352.03%开放开放
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113460002华泰柏瑞积极成长混合A估值图乐虎娱乐pt手机客户端吧1.34741.71431.32061.68750.02682.03%开放开放购买
114004532民生加银中证港股通指数A估值图乐虎娱乐pt手机客户端吧1.00801.00800.98800.98800.02002.02%开放开放购买
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118004533民生加银中证港股通指数C估值图乐虎娱乐pt手机客户端吧1.00651.00650.98660.98660.01992.02%开放开放购买
119003769中银品质生活混合估值图乐虎娱乐pt手机客户端吧1.10821.10821.08631.08630.02192.02%开放开放购买
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121002663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1.16501.16501.14201.14200.02302.01%开放开放购买
122000529广发竞争优势混合估值图乐虎娱乐pt手机客户端吧1.87601.87601.83901.83900.03702.01%开放开放购买
123003940银华盛世精选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.30211.42641.27651.40080.02562.01%开放开放购买
124002662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1.17001.17001.14701.14700.02302.01%开放开放购买
125001267泰达宏利蓝筹混合估值图乐虎娱乐pt手机客户端吧0.66200.66200.64900.64900.01302.00%开放开放购买
126001581华安沪港深通精选灵活配置估值图乐虎娱乐pt手机客户端吧1.27401.27401.24901.24900.02502.00%开放开放购买
127460007华泰柏瑞行业领先混合估值图乐虎娱乐pt手机客户端吧1.58001.58001.54901.54900.03102.00%开放开放购买
128000985嘉实逆向策略股票估值图乐虎娱乐pt手机客户端吧1.27801.27801.25301.25300.02502.00%限大额开放购买
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132002823招商盛达混合A估值图乐虎娱乐pt手机客户端吧1.13401.13401.11201.11200.02201.98%开放开放购买
133160224国泰深证TMT50指数分估值图乐虎娱乐pt手机客户端吧1.22480.83291.20110.81720.02371.97%开放开放购买
134000242景顺长城策略精选估值图乐虎娱乐pt手机客户端吧1.13801.68801.11601.66600.02201.97%开放开放购买
135519915富国消费主题混合估值图乐虎娱乐pt手机客户端吧1.08701.08701.06601.06600.02101.97%开放开放购买
136050009博时新兴成长混合估值图乐虎娱乐pt手机客户端吧0.67303.09500.66003.04600.01301.97%开放开放购买
137000220富国医疗保健行业混合估值图乐虎娱乐pt手机客户端吧1.71101.71101.67801.67800.03301.97%开放开放购买
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139000554中国梦乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧1.61101.61101.58001.58000.03101.96%开放开放购买
140163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.43723.58220.42883.56080.00841.96%开放开放购买
141080012长盛电子信息产业混合估值图乐虎娱乐pt手机客户端吧1.66602.69401.63402.66200.03201.96%开放开放购买
142519961长信利广混合A估值图乐虎娱乐pt手机客户端吧1.19801.19801.17501.17500.02301.96%限大额开放购买
143340008兴全有机增长混合估值图乐虎娱乐pt手机客户端吧2.62573.44572.57533.39530.05041.96%开放开放购买
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146610002信达澳银精华配置估值图乐虎娱乐pt手机客户端吧1.30702.18701.28202.16200.02501.95%开放开放购买
147005064广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.03281.03281.01311.01310.01971.94%开放开放购买
148005063广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.03341.03341.01371.01370.01971.94%开放开放购买
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150162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.26203.95001.23803.92600.02401.94%开放开放购买
151004119广发创新驱动灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05201.05201.03201.03200.02001.94%开放开放购买
152003580泰康沪港深价值优选混合估值图乐虎娱乐pt手机客户端吧1.19571.19571.17301.17300.02271.94%开放开放购买
153001984上投摩根智慧生活混合估值图乐虎娱乐pt手机客户端吧1.15901.15901.13701.13700.02201.93%开放开放购买
154360016光大保德信行业轮动混合估值图乐虎娱乐pt手机客户端吧1.00201.81200.98301.79300.01901.93%限大额开放购买
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156167301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1.37401.41501.34801.38900.02601.93%开放开放购买
157001513易方达信息产业混合估值图乐虎娱乐pt手机客户端吧1.21601.21601.19301.19300.02301.93%开放开放购买
158004476景顺长城沪港深领先科技估值图乐虎娱乐pt手机客户端吧1.05801.05801.03801.03800.02001.93%开放开放购买
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160004409招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.59201.59201.56201.56200.03001.92%开放开放
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161217019招商深证TMT50ETF估值图乐虎娱乐pt手机客户端吧1.59301.59301.56301.56300.03001.92%开放开放购买
162003291信达澳银健康中国混合估值图乐虎娱乐pt手机客户端吧1.01101.01100.99200.99200.01901.92%开放开放购买
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164161725招商中证白酒指数分级估值图乐虎娱乐pt手机客户端吧1.06601.59701.04601.57700.02001.91%开放开放购买
165163809中银蓝筹精选估值图乐虎娱乐pt手机客户端吧1.38601.40601.36001.38000.02601.91%开放开放购买
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167400025东方新兴成长混合估值图乐虎娱乐pt手机客户端吧1.46161.46161.43421.43420.02741.91%开放开放购买
168169104东方红睿满沪港深混合估值图乐虎娱乐pt手机客户端吧1.49401.52301.46601.49500.02801.91%暂停暂停购买
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170001742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1.06901.06901.04901.04900.02001.91%开放开放
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171001741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1.06901.06901.04901.04900.02001.91%开放开放
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172001617天弘中证电子指数A估值图乐虎娱乐pt手机客户端吧1.04081.04081.02141.02140.01941.90%开放开放购买
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174260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.34302.71001.31802.68500.02501.90%开放开放购买
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176001618天弘中证电子指数C估值图乐虎娱乐pt手机客户端吧1.03401.03401.01481.01480.01921.89%开放开放购买
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178001069华泰柏瑞消费成长混合估值图乐虎娱乐pt手机客户端吧1.07901.07901.05901.05900.02001.89%开放开放购买
179310388申万菱信消费增长混合估值图乐虎娱乐pt手机客户端吧1.45801.72201.43101.69500.02701.89%开放开放购买
180160106南方高增长混合(LOF)估值图乐虎娱乐pt手机客户端吧1.37273.85471.34733.82930.02541.89%开放开放购买
181002229华夏经济转型股票估值图乐虎娱乐pt手机客户端吧1.29801.29801.27401.27400.02401.88%开放开放购买
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185270025广发行业领先混合A估值图乐虎娱乐pt手机客户端吧1.52602.17801.49802.15000.02801.87%开放开放购买
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187001759嘉实成长增强混合估值图乐虎娱乐pt手机客户端吧1.14801.14801.12701.12700.02101.86%开放开放购买
188001162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1.15301.15301.13201.13200.02101.86%开放开放购买
189001638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1.26701.26701.24401.24400.02301.85%开放开放购买
190202003南方绩优成长混合估值图乐虎娱乐pt手机客户端吧1.14693.06961.12613.04880.02081.85%开放开放购买
191020005国泰金马稳健估值图乐虎娱乐pt手机客户端吧1.10704.54601.08704.46600.02001.84%开放开放购买
192003745广发多元新兴股票估值图乐虎娱乐pt手机客户端吧1.07021.07021.05091.05090.01931.84%开放开放购买
193001287安信优势增长混合A估值图乐虎娱乐pt手机客户端吧1.47751.47751.45091.45090.02661.83%开放开放购买
194001538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1.11101.11101.09101.09100.02001.83%开放开放购买
195002036安信优势增长混合C估值图乐虎娱乐pt手机客户端吧1.47341.47341.44701.44700.02641.82%开放开放
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196160922大成恒生综合中小型股指数估值图乐虎娱乐pt手机客户端吧1.11701.11701.09701.09700.02001.82%开放开放购买
197000408民生加银城镇化混合估值图乐虎娱乐pt手机客户端吧1.50802.40301.48102.37600.02701.82%开放开放购买
198481015工银主题策略混合估值图乐虎娱乐pt手机客户端吧2.12502.12502.08702.08700.03801.82%开放开放购买
199162209泰达宏利市值优选混合估值图乐虎娱乐pt手机客户端吧0.85210.85210.83690.83690.01521.82%开放开放购买
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