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2017-06-222017-06-21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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1002848农银纯债定开债估值图乐虎娱乐pt手机客户端吧1.13381.13381.04551.04550.08838.45%开放开放购买
2001594天弘中证银行指数A估值图乐虎娱乐pt手机客户端吧0.99970.99970.98290.98290.01681.71%开放开放购买
3001595天弘中证银行指数C估值图乐虎娱乐pt手机客户端吧0.99420.99420.97750.97750.01671.71%开放开放购买
4161029富国中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.95500.99500.93900.97900.01601.70%开放开放购买
5168205中融中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.83900.88300.82500.86900.01401.70%开放开放购买
6160517博时中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.91700.95830.90180.94240.01521.69%开放开放购买
7160418华安中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.81170.85560.79840.84230.01331.67%开放开放购买
8161121易方达银行分级估值图乐虎娱乐pt手机客户端吧0.86370.91200.84960.89790.01411.66%开放开放购买
9161723招商中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.92600.96400.91100.94900.01501.65%开放开放购买
10160631鹏华银行分级估值图乐虎娱乐pt手机客户端吧0.88700.92400.87300.91000.01401.60%开放开放购买
11167301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1.10401.13901.08901.12400.01501.38%开放开放购买
12550016信诚添金分级债券岁岁添金估值图乐虎娱乐pt手机客户端吧0.92201.58100.91101.57000.01101.21%暂停暂停购买
13020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.54461.54461.52881.52880.01581.03%开放开放购买
14570007诺德优选30混合估值图乐虎娱乐pt手机客户端吧1.38701.38701.37301.37300.01401.02%开放开放购买
15165521信诚中证800金融指数分估值图乐虎娱乐pt手机客户端吧0.95801.61500.94901.60600.00900.95%开放开放购买
16160717嘉实恒生中国企业估值图乐虎娱乐pt手机客户端吧0.77910.77910.77190.77190.00720.93%开放开放购买
17240016华宝上证180联接估值图乐虎娱乐pt手机客户端吧1.57301.60301.55901.58900.01400.90%限大额开放购买
18502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.29200.84281.28100.83180.01100.86%开放开放购买
19161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.38701.38701.37521.37520.01180.86%开放开放购买
20000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.12702.64602.10902.62800.01800.85%开放开放购买
21501050华夏上证50AH优选指数估值图乐虎娱乐pt手机客户端吧1.06701.06701.05801.05800.00900.85%开放开放购买
22160716嘉实基本面50估值图乐虎娱乐pt手机客户端吧1.36571.36571.35461.35460.01110.82%开放开放购买
23160814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0.76300.76300.75700.75700.00600.79%开放开放购买
24519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.15101.15101.14201.14200.00900.79%开放开放购买
25050013博时上证超大盘联接估值图乐虎娱乐pt手机客户端吧0.94450.94450.93720.93720.00730.78%开放开放购买
26550007信诚经典优债债券B估值图乐虎娱乐pt手机客户端吧1.16601.34501.15701.33600.00900.78%开放开放购买
27001539嘉实中证金融地产ETF联估值图乐虎娱乐pt手机客户端吧1.14051.14051.13171.13170.00880.78%开放开放购买
28550006信诚经典优债债券A估值图乐虎娱乐pt手机客户端吧1.17401.38201.16501.37300.00900.77%开放开放购买
29161831银华恒生国企指数分级估值图乐虎娱乐pt手机客户端吧0.95641.03350.94911.02620.00730.77%开放开放购买
30001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.85260.85260.84610.84610.00650.77%开放开放购买
31000835华润元大富时中国A50指估值图乐虎娱乐pt手机客户端吧1.45801.45801.44701.44700.01100.76%开放开放购买
32399001中海上证50估值图乐虎娱乐pt手机客户端吧1.06601.06601.05801.05800.00800.76%开放开放购买
33550017信诚添金分级债券估值图乐虎娱乐pt手机客户端吧0.95001.44000.94301.43300.00700.74%封闭期封闭期
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购买
34001549天弘上证50指数C估值图乐虎娱乐pt手机客户端吧0.95120.95120.94420.94420.00700.74%限大额开放购买
35240019华宝上证180成长联接估值图乐虎娱乐pt手机客户端吧1.50101.50101.49001.49000.01100.74%开放开放购买
36001548天弘上证50指数A估值图乐虎娱乐pt手机客户端吧0.95660.95660.94960.94960.00700.74%限大额开放购买
37001469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0.95030.95030.94340.94340.00690.73%开放开放购买
38002979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0.95030.95030.94340.94340.00690.73%开放开放购买
39001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.83600.83600.83000.83000.00600.72%开放开放购买
40000405信诚月月支付估值图乐虎娱乐pt手机客户端吧1.27601.27601.26701.26700.00900.71%开放开放购买
41502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.01701.01701.01001.01000.00700.69%开放开放购买
42502048易方达上证50指数分级估值图乐虎娱乐pt手机客户端吧1.23510.87371.22670.86530.00840.68%开放开放购买
43161226国投瑞银白银期货(LOF估值图乐虎娱乐pt手机客户端吧0.92200.92200.91600.91600.00600.66%限大额开放购买
44162203泰达宏利稳定混合估值图乐虎娱乐pt手机客户端吧0.95552.89550.94952.88950.00600.63%开放开放购买
45001654国联安添鑫灵活配置混合C估值图乐虎娱乐pt手机客户端吧0.96301.01300.95701.00700.00600.63%限大额开放购买
46217002招商安泰平衡估值图乐虎娱乐pt手机客户端吧0.99642.86840.99022.86220.00620.63%开放开放购买
47110031易方达恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.08871.08871.08211.08210.00660.61%开放开放购买
48000929博时黄金ETFD估值图乐虎娱乐pt手机客户端吧2.80151.24682.78481.23990.01670.60%开放开放
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购买
49000930博时黄金ETFI估值图乐虎娱乐pt手机客户端吧2.77191.15672.75541.14980.01650.60%开放开放
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购买
50000217华安黄金易ETF联接C估值图乐虎娱乐pt手机客户端吧1.02591.02591.01981.01980.00610.60%开放开放购买
51000216华安黄金易ETF联接A估值图乐虎娱乐pt手机客户端吧1.03071.03071.02461.02460.00610.60%开放开放购买
52519686交银180治理联接估值图乐虎娱乐pt手机客户端吧1.18701.18701.18001.18000.00700.59%开放开放购买
53519671银河沪深300价值估值图乐虎娱乐pt手机客户端吧1.36601.36601.35801.35800.00800.59%开放开放购买
54001392国富金融地产混合A估值图乐虎娱乐pt手机客户端吧1.11031.11031.10391.10390.00640.58%限大额开放购买
55002963易方达黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.98880.98880.98310.98310.00570.58%开放开放购买
56180033银华上证50等权联接估值图乐虎娱乐pt手机客户端吧1.21701.21701.21001.21000.00700.58%开放开放购买
57001393国富金融地产混合C估值图乐虎娱乐pt手机客户端吧1.09581.09581.08951.08950.00630.58%限大额开放购买
58000307易方达黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.99190.99190.98620.98620.00570.58%开放开放购买
59004253国泰黄金ETF联接C估值图乐虎娱乐pt手机客户端吧1.06241.06241.05631.05630.00610.58%开放开放购买
60003194汇添富中证上海国企ETF估值图乐虎娱乐pt手机客户端吧0.99310.99310.98740.98740.00570.58%开放开放购买
61002860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1.05201.05201.04601.04600.00600.57%开放开放购买
62000218国泰黄金ETF联接A估值图乐虎娱乐pt手机客户端吧1.05931.05931.05331.05330.00600.57%开放开放购买
63110032易方达恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.15960.15960.15870.15870.00090.57%开放开放
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64110033易方达恒生联接现钞估值图乐虎娱乐pt手机客户端吧0.15960.15960.15870.15870.00090.57%开放开放
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购买
65310398申万菱信沪深300价值指估值图乐虎娱乐pt手机客户端吧1.40421.40421.39631.39630.00790.57%开放开放购买
66040010华安稳定债券B估值图乐虎娱乐pt手机客户端吧1.10491.58191.09871.57570.00620.56%限大额开放购买
67002610博时黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.98220.98220.97670.97670.00550.56%开放开放购买
68001725汇添富高端制造股票估值图乐虎娱乐pt手机客户端吧1.07701.07701.07101.07100.00600.56%开放开放购买
69040009华安稳定债券A估值图乐虎娱乐pt手机客户端吧1.11381.62401.10761.61780.00620.56%限大额开放购买
70002611博时黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.97750.97750.97210.97210.00540.56%开放开放购买
71002853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1.09301.09301.08701.08700.00600.55%限大额开放购买
72002024红塔红土稳健回报C估值图乐虎娱乐pt手机客户端吧1.04371.04371.03811.03810.00560.54%开放开放购买
73002023红塔红土稳健回报A估值图乐虎娱乐pt手机客户端吧1.04721.04721.04161.04160.00560.54%开放开放购买
74110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.19873.04871.19263.04260.00610.51%开放开放购买
75001359国联安添鑫灵活配置混合A估值图乐虎娱乐pt手机客户端吧0.98401.01400.97901.00900.00500.51%开放开放购买
76519977长信可转债债券A估值图乐虎娱乐pt手机客户端吧1.18702.14701.18102.14100.00600.51%开放开放购买
77519976长信可转债债券C估值图乐虎娱乐pt手机客户端吧1.16752.07451.16162.06860.00590.51%开放开放购买
78160138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0.99760.99760.99260.99260.00500.50%开放开放购买
79004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.19861.19861.19261.19260.00600.50%开放开放
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80003855汇安丰华混合C估值图乐虎娱乐pt手机客户端吧1.02191.02191.01681.01680.00510.50%开放开放
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购买
81003854汇安丰华混合A估值图乐虎娱乐pt手机客户端吧1.54331.54331.53561.53560.00770.50%开放开放
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购买
82519100长盛中证100估值图乐虎娱乐pt手机客户端吧1.08291.77391.07751.76850.00540.50%开放开放购买
83160139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0.99710.99710.99220.99220.00490.49%开放开放购买
84620001金元顺安宝石动力混合估值图乐虎娱乐pt手机客户端吧1.03781.09781.03281.09280.00500.48%开放开放购买
85003954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1.04721.04721.04231.04230.00490.47%开放开放购买
86050010博时特许价值混合A估值图乐虎娱乐pt手机客户端吧1.51901.95901.51201.95200.00700.46%开放开放购买
87410008华富中证100估值图乐虎娱乐pt手机客户端吧1.13191.13191.12671.12670.00520.46%开放开放购买
88002854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1.09101.09101.08601.08600.00500.46%限大额开放购买
89161607融通巨潮100估值图乐虎娱乐pt手机客户端吧1.11202.62601.10702.62100.00500.45%开放开放购买
90000080天治可转债A估值图乐虎娱乐pt手机客户端吧1.11901.11901.11401.11400.00500.45%开放开放购买
91501301华宝兴业香港大盘估值图乐虎娱乐pt手机客户端吧1.01511.01511.01061.01060.00450.45%开放开放购买
92040023华安可转债债券B估值图乐虎娱乐pt手机客户端吧1.13701.13701.13201.13200.00500.44%限大额开放购买
93163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧1.82501.92501.81701.91700.00800.44%开放开放购买
94040022华安可转债债券A估值图乐虎娱乐pt手机客户端吧1.16401.16401.15901.15900.00500.43%限大额开放购买
95530010建信责任联接估值图乐虎娱乐pt手机客户端吧1.60961.60961.60271.60270.00690.43%开放开放购买
96240014华宝中证100估值图乐虎娱乐pt手机客户端吧1.16811.16811.16311.16310.00500.43%开放开放购买
97003175华泰柏瑞多策略混合估值图乐虎娱乐pt手机客户端吧1.10121.10121.09651.09650.00470.43%开放开放购买
98162509国联安双禧中证100估值图乐虎娱乐pt手机客户端吧1.17301.19901.16801.19500.00500.43%开放开放购买
99163808中银中证100估值图乐虎娱乐pt手机客户端吧1.17401.18401.16901.17900.00500.43%开放开放购买
100519013海富通风格优势混合估值图乐虎娱乐pt手机客户端吧0.71001.81600.70701.81300.00300.42%开放开放购买
101001587天弘中证100指数C估值图乐虎娱乐pt手机客户端吧0.95250.95250.94850.94850.00400.42%开放开放购买
102001586天弘中证100指数A估值图乐虎娱乐pt手机客户端吧0.95760.95760.95360.95360.00400.42%开放开放购买
103160625鹏华证券保险分级估值图乐虎娱乐pt手机客户端吧1.21401.76401.20901.76100.00500.41%开放开放购买
104213010宝盈中证100增强估值图乐虎娱乐pt手机客户端吧1.22201.22201.21701.21700.00500.41%开放开放购买
105000208建信双债增强债券C估值图乐虎娱乐pt手机客户端吧1.23801.24801.23301.24300.00500.41%限大额开放购买
106000207建信双债增强债券A估值图乐虎娱乐pt手机客户端吧1.25701.26701.25201.26200.00500.40%限大额开放购买
107450011国富研究精选混合估值图乐虎娱乐pt手机客户端吧1.27101.27101.26601.26600.00500.39%开放开放购买
108000996中银新动力股票估值图乐虎娱乐pt手机客户端吧0.76600.76600.76300.76300.00300.39%开放开放购买
109163407兴全沪深300指数(LO估值图乐虎娱乐pt手机客户端吧1.57931.57931.57331.57330.00600.38%开放开放购买
110180003银华道琼斯88估值图乐虎娱乐pt手机客户端吧1.06642.87141.06242.86740.00400.38%开放开放购买
111001824博时沪港深成长企业估值图乐虎娱乐pt手机客户端吧1.07101.07101.06701.06700.00400.37%限大额开放购买
112003262安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.05561.05561.05171.05170.00390.37%限大额开放购买
113003261安信沪深300增强发起式估值图乐虎娱乐pt手机客户端吧1.05591.05591.05201.05200.00390.37%限大额开放购买
114001467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1.09801.09801.09401.09400.00400.37%开放开放购买
115001553天弘中证证券保险C估值图乐虎娱乐pt手机客户端吧0.77110.77110.76830.76830.00280.36%开放开放购买
116000081天治可转债C估值图乐虎娱乐pt手机客户端吧1.10401.10401.10001.10000.00400.36%开放开放购买
117001552天弘中证证券保险A估值图乐虎娱乐pt手机客户端吧0.77510.77510.77230.77230.00280.36%开放开放购买
118160516博时中证800证券保险分估值图乐虎娱乐pt手机客户端吧1.13990.73701.13580.73440.00410.36%开放开放购买
119162213泰达宏利财富大盘指数A估值图乐虎娱乐pt手机客户端吧1.30871.74871.30401.74400.00470.36%开放开放购买
120003548泰达宏利财富大盘指数C估值图乐虎娱乐pt手机客户端吧1.31121.31121.30651.30650.00470.36%开放开放购买
121040180华安上证180联接估值图乐虎娱乐pt手机客户端吧1.28381.28381.27921.27920.00460.36%开放开放购买
122001466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1.12001.12001.11601.11600.00400.36%开放开放购买
123519180万家180指数估值图乐虎娱乐pt手机客户端吧0.84733.18730.84433.18430.00300.36%开放开放购买
124162307海富通中证100估值图乐虎娱乐pt手机客户端吧1.13001.13001.12601.12600.00400.36%开放开放购买
125004358华泰柏瑞国企改革混合估值图乐虎娱乐pt手机客户端吧1.05641.05641.05271.05270.00370.35%限大额开放
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126000075华夏恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.20070.20070.20000.20000.00070.35%开放开放
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127161507银河沪深300成长分级估值图乐虎娱乐pt手机客户端吧1.19101.30501.18701.30100.00400.34%开放开放购买
128001283红塔红土盛金新动力混合A估值图乐虎娱乐pt手机客户端吧1.10181.10181.09811.09810.00370.34%开放开放购买
129001474兴银丰盈灵活配置估值图乐虎娱乐pt手机客户端吧1.19301.19301.18901.18900.00400.34%开放开放购买
130001284红塔红土盛金新动力混合C估值图乐虎娱乐pt手机客户端吧1.02631.02631.02291.02290.00340.33%开放开放购买
131519947长信利保债券估值图乐虎娱乐pt手机客户端吧0.93920.93920.93610.93610.00310.33%开放开放购买
132000071华夏恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.36861.36861.36411.36410.00450.33%开放开放购买
133620002金元顺安成长动力混合估值图乐虎娱乐pt手机客户端吧0.97201.19200.96901.18900.00300.31%开放开放购买
134002558博时鑫瑞混合A估值图乐虎娱乐pt手机客户端吧0.98100.98100.97800.97800.00300.31%限大额开放购买
135004385中金新安灵活配置混合估值图乐虎娱乐pt手机客户端吧1.01301.01301.01001.01000.00300.30%开放开放购买
136163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.38593.45160.38483.44880.00110.29%开放开放购买
137002043天治研究驱动混合C估值图乐虎娱乐pt手机客户端吧1.08101.08101.07801.07800.00300.28%开放开放购买
138001228国联安鑫享灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.08801.08801.08501.08500.00300.28%限大额开放购买
139002297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1.10001.10001.09701.09700.00300.27%限大额开放购买
140001142泰达宏利创盈混合B估值图乐虎娱乐pt手机客户端吧1.10401.10401.10101.10100.00300.27%开放开放购买
141004115嘉实新添程混合估值图乐虎娱乐pt手机客户端吧1.03131.03131.02851.02850.00280.27%限大额开放
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142164705汇添富恒生指数分级估值图乐虎娱乐pt手机客户端吧1.12001.19701.11701.19400.00300.27%开放开放购买
143001481华宝兴业标普油气上游股票估值图乐虎娱乐pt手机客户端吧0.07600.07600.07580.07580.00020.26%限大额开放
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144320010诺安中证100估值图乐虎娱乐pt手机客户端吧1.14501.14501.14201.14200.00300.26%开放开放购买
145519112浦银收益C估值图乐虎娱乐pt手机客户端吧1.54801.55801.54401.55400.00400.26%开放开放购买
146000948华夏沪港通恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.13101.13101.12811.12810.00290.26%开放开放购买
147350009天治研究驱动混合A估值图乐虎娱乐pt手机客户端吧1.17901.34801.17601.34500.00300.26%开放开放购买
148090003大成蓝筹稳健估值图乐虎娱乐pt手机客户端吧0.83253.40250.83043.40040.00210.25%开放开放购买
149519111浦银安盛优化收益债券A估值图乐虎娱乐pt手机客户端吧1.59801.60801.59401.60400.00400.25%开放开放购买
150310328申万菱信新动力混合估值图乐虎娱乐pt手机客户端吧0.59942.98330.59792.98060.00150.25%开放开放购买
151166402浦银沪港深基本面100指估值图乐虎娱乐pt手机客户端吧1.00041.00040.99790.99790.00250.25%开放开放购买
152710301富安达增强收益债券A估值图乐虎娱乐pt手机客户端吧1.17141.19141.16851.18850.00290.25%开放开放购买
153003248泰达宏利启智灵活配置混合估值图乐虎娱乐pt手机客户端吧1.02901.02901.02651.02650.00250.24%限大额开放
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购买
154003247泰达宏利启智灵活配置混合估值图乐虎娱乐pt手机客户端吧1.03071.03071.02821.02820.00250.24%限大额开放
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155000297鹏华可转债债券估值图乐虎娱乐pt手机客户端吧0.83300.83300.83100.83100.00200.24%开放开放购买
156004403平安大华股息精选沪港深A估值图乐虎娱乐pt手机客户端吧1.00581.00581.00341.00340.00240.24%开放开放购买
157710302富安达增强收益债券C估值图乐虎娱乐pt手机客户端吧1.14731.16731.14461.16460.00270.24%开放开放购买
158002214中海沪港深价值优选混合估值图乐虎娱乐pt手机客户端吧1.27701.27701.27401.27400.00300.24%开放开放购买
159003446英大睿鑫A估值图乐虎娱乐pt手机客户端吧1.11261.11261.11001.11000.00260.23%开放开放
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购买
160001259德邦鑫星稳健灵活配置混合估值图乐虎娱乐pt手机客户端吧0.94880.94880.94660.94660.00220.23%开放开放购买
161004404平安大华股息精选沪港深C估值图乐虎娱乐pt手机客户端吧1.00501.00501.00271.00270.00230.23%开放开放购买
162003447英大睿鑫C估值图乐虎娱乐pt手机客户端吧1.10041.10041.09791.09790.00250.23%开放开放
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购买
163000590华安新活力混合估值图乐虎娱乐pt手机客户端吧1.32501.32501.32201.32200.00300.23%限大额开放购买
164001431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0.88800.88800.88600.88600.00200.23%限大额开放购买
165003403华商瑞丰混合估值图乐虎娱乐pt手机客户端吧1.00291.00291.00071.00070.00220.22%开放开放购买
166003580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1.05061.05061.04831.04830.00230.22%开放开放购买
167000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.82500.82500.82320.82320.00180.22%开放开放购买
168000591中银健康生活混合估值图乐虎娱乐pt手机客户端吧1.38401.38401.38101.38100.00300.22%开放开放购买
169000065国富焦点驱动混合估值图乐虎娱乐pt手机客户端吧1.38501.55001.38201.54700.00300.22%开放开放购买
170004391平安大华转型创新混合C估值图乐虎娱乐pt手机客户端吧1.04071.04071.03851.03850.00220.21%开放开放购买
171004390平安大华转型创新混合A估值图乐虎娱乐pt手机客户端吧1.04221.04221.04001.04000.00220.21%开放开放购买
172002310创金合信沪深300指数增估值图乐虎娱乐pt手机客户端吧1.04511.04511.04291.04290.00220.21%限大额开放购买
173002315创金合信沪深300指数增估值图乐虎娱乐pt手机客户端吧1.05131.05131.04911.04910.00220.21%限大额开放购买
174003170长盛盛辉混合C估值图乐虎娱乐pt手机客户端吧1.02211.02211.02001.02000.00210.21%限大额开放购买
175003169长盛盛辉混合A估值图乐虎娱乐pt手机客户端吧1.02351.02351.02141.02140.00210.21%限大额开放购买
176002559博时鑫瑞混合C估值图乐虎娱乐pt手机客户端吧0.97700.97700.97500.97500.00200.21%限大额开放购买
177001162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0.98500.98500.98300.98300.00200.20%限大额开放购买
178000979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0.98900.98900.98700.98700.00200.20%开放开放购买
179002186国联安鑫享灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.48801.48801.48501.48500.00300.20%限大额开放购买
180001270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1.04641.09641.04431.09430.00210.20%开放开放购买
181003687国泰丰益灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.05051.05051.04841.04840.00210.20%限大额开放购买
182003686国泰丰益灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.05091.05091.04881.04880.00210.20%限大额开放购买
183003233创金合信鑫价值混合C估值图乐虎娱乐pt手机客户端吧1.00601.00601.00401.00400.00200.20%开放开放购买
184001296长城转型成长灵活配置混合估值图乐虎娱乐pt手机客户端吧1.00601.00601.00401.00400.00200.20%开放开放购买
185002161银华万物互联灵活配置混合估值图乐虎娱乐pt手机客户端吧1.00701.00701.00501.00500.00200.20%开放开放购买
186003232创金合信鑫价值混合A估值图乐虎娱乐pt手机客户端吧1.00801.00801.00601.00600.00200.20%开放开放购买
187002319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1.00801.00801.00601.00600.00200.20%开放开放购买
188003592华泰柏瑞享利混合C估值图乐虎娱乐pt手机客户端吧1.05931.05931.05721.05720.00210.20%限大额开放购买
189501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.06221.06221.06011.06010.00210.20%开放开放购买
190000125上投摩根天颐年丰混合A估值图乐虎娱乐pt手机客户端吧1.01401.29601.01201.29400.00200.20%开放开放购买
191003249建信恒丰纯债债券估值图乐虎娱乐pt手机客户端吧1.12311.12311.12091.12090.00220.20%暂停开放
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192002194北信瑞丰稳定增强偏债混合估值图乐虎娱乐pt手机客户端吧1.02701.02701.02501.02500.00200.20%开放开放购买
193002717红塔红土盛隆保本混合A估值图乐虎娱乐pt手机客户端吧1.02801.02801.02601.02600.00200.19%开放开放购买
194001866北信瑞丰新成长估值图乐虎娱乐pt手机客户端吧1.03601.03601.03401.03400.00200.19%限大额开放购买
195162411华宝标普石油指数估值图乐虎娱乐pt手机客户端吧0.51800.51800.51700.51700.00100.19%限大额开放购买
196001271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1.03641.08641.03441.08440.00200.19%开放开放购买
197001200创金合信聚利债券C估值图乐虎娱乐pt手机客户端吧1.03901.03901.03701.03700.00200.19%开放开放购买
198004018招商兴华灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.04601.04601.04401.04400.00200.19%开放开放
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购买
199004019招商兴华灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.04561.04561.04361.04360.00200.19%开放开放
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200000466融通通瑞债券A/B估值图乐虎娱乐pt手机客户端吧1.04701.12201.04501.12000.00200.19%开放开放购买
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