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2017-08-182017-08-17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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1167301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1.19801.23501.17801.21500.02001.70%开放开放购买
2160628鹏华地产分级估值图乐虎娱乐pt手机客户端吧1.04701.72501.03301.71600.01401.36%开放开放购买
3001303银华稳利灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.12701.12701.11301.11300.01401.26%开放开放
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4161721招商沪深300地产指数分估值图乐虎娱乐pt手机客户端吧0.76601.32900.75701.32000.00901.19%开放开放购买
5160218国泰国证房地产行业指数分估值图乐虎娱乐pt手机客户端吧0.75151.88610.74301.87760.00851.14%开放开放购买
6004351汇丰晋信珠三角区域发展混估值图乐虎娱乐pt手机客户端吧1.00671.00670.99620.99620.01051.05%暂停暂停购买
7001556天弘中证全指房地产A估值图乐虎娱乐pt手机客户端吧0.76910.76910.76120.76120.00791.04%开放开放购买
8001557天弘中证全指房地产C估值图乐虎娱乐pt手机客户端吧0.76440.76440.75660.75660.00781.03%开放开放购买
9002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.06101.06101.05101.05100.01000.95%开放开放购买
10519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧1.70742.89641.69142.88040.01600.95%开放开放购买
11519185万家精选混合估值图乐虎娱乐pt手机客户端吧1.71702.29201.70132.27630.01570.92%限大额开放购买
12161726招商国证生物医药指数分级估值图乐虎娱乐pt手机客户端吧0.99400.65300.98500.64700.00900.91%开放开放购买
13110023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1.43601.43601.42301.42300.01300.91%开放开放购买
14740001长安宏观策略混合估值图乐虎娱乐pt手机客户端吧1.34802.16801.33602.15600.01200.90%开放开放购买
15001662创金沪港深精选混合估值图乐虎娱乐pt手机客户端吧1.14701.14701.13701.13700.01000.88%开放开放购买
16519191万家新利灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05491.33651.04581.32740.00910.87%开放开放购买
17519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.20503.01502.18602.99600.01900.87%开放开放购买
18001554天弘中证全指运输A估值图乐虎娱乐pt手机客户端吧0.69220.69220.68630.68630.00590.86%开放开放购买
19001614东方区域发展混合估值图乐虎娱乐pt手机客户端吧0.95260.95260.94450.94450.00810.86%开放开放购买
20001555天弘中证全指运输C估值图乐虎娱乐pt手机客户端吧0.68830.68830.68250.68250.00580.85%开放开放购买
21004560汇安丰益混合A估值图乐虎娱乐pt手机客户端吧1.01011.01011.00171.00170.00840.84%暂停开放购买
22501010汇添富中证生物科技指数C估值图乐虎娱乐pt手机客户端吧1.01741.01741.00911.00910.00830.82%开放开放购买
23501009汇添富中证生物科技指数A估值图乐虎娱乐pt手机客户端吧1.01861.01861.01041.01040.00820.81%开放开放购买
24519212万家宏观择时多策略混合估值图乐虎娱乐pt手机客户端吧1.05981.05981.05131.05130.00850.81%开放开放
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25001306中欧永裕混合A估值图乐虎娱乐pt手机客户端吧0.89100.89100.88400.88400.00700.79%限大额开放购买
26001518万家瑞兴估值图乐虎娱乐pt手机客户端吧1.30961.94961.29951.93950.01010.78%开放开放购买
27161224国投瑞银新丝路混合(LO估值图乐虎娱乐pt手机客户端吧1.06301.22001.05501.21200.00800.76%开放开放购买
28166011中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.22662.45561.21772.44670.00890.73%限大额开放购买
29001888中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.23082.45981.22192.45090.00890.73%限大额开放
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30004233中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.22051.22051.21171.21170.00880.73%限大额开放
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31410001华富竞争力优选估值图乐虎娱乐pt手机客户端吧0.91552.41770.90892.40560.00660.73%开放开放购买
32530010建信责任联接估值图乐虎娱乐pt手机客户端吧1.68661.68661.67461.67460.01200.72%开放开放购买
33000696汇添富环保行业股票估值图乐虎娱乐pt手机客户端吧1.40701.40701.39701.39700.01000.72%开放开放购买
34000805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1.30601.30601.29701.29700.00900.69%开放开放购买
35001307中欧永裕混合C估值图乐虎娱乐pt手机客户端吧0.87400.87400.86800.86800.00600.69%限大额开放购买
36000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.86530.86530.85940.85940.00590.69%开放开放购买
37519056海富通内需热点混合估值图乐虎娱乐pt手机客户端吧1.03701.03701.03001.03000.00700.68%开放开放购买
38270002广发稳健增长估值图乐虎娱乐pt手机客户端吧1.15323.96061.14553.95290.00770.67%开放开放购买
39540002汇丰晋信龙腾混合估值图乐虎娱乐pt手机客户端吧1.65433.49031.64343.47940.01090.66%开放开放购买
40470008汇添富策略回报混合估值图乐虎娱乐pt手机客户端吧1.53601.66601.52601.65600.01000.66%开放开放购买
41110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.26213.11211.25413.10410.00800.64%开放开放购买
42004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.26171.26171.25381.25380.00790.63%开放开放
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43160814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0.80000.80000.79500.79500.00500.63%开放开放购买
44000996中银新动力股票估值图乐虎娱乐pt手机客户端吧0.80100.80100.79600.79600.00500.63%开放开放购买
45161122易方达生物分级估值图乐虎娱乐pt手机客户端吧0.99950.68330.99330.67710.00620.62%开放开放购买
46310398申万菱信沪深300价值指估值图乐虎娱乐pt手机客户端吧1.46851.46851.45971.45970.00880.60%开放开放购买
47000849汇丰晋信双核策略A估值图乐虎娱乐pt手机客户端吧1.31461.90461.30681.89680.00780.60%限大额开放购买
48620001金元顺安宝石动力混合估值图乐虎娱乐pt手机客户端吧1.06791.12791.06161.12160.00630.59%开放开放购买
49100051富国可转换债券估值图乐虎娱乐pt手机客户端吧1.53801.53801.52901.52900.00900.59%开放开放购买
50000850汇丰晋信双核策略C估值图乐虎娱乐pt手机客户端吧1.31601.90601.30831.89830.00770.59%限大额开放购买
51000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.05702.05702.04502.04500.01200.59%开放开放购买
52260110景顺长城精选蓝筹混合估值图乐虎娱乐pt手机客户端吧1.20401.40801.19701.40100.00700.58%开放开放购买
53161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.45681.45681.44841.44840.00840.58%开放开放购买
54001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.04401.04401.03801.03800.00600.58%开放开放购买
55004112创金合信国企活力混合估值图乐虎娱乐pt手机客户端吧1.04501.04501.03901.03900.00600.58%开放开放购买
56260116景顺长城核心竞争力混合A估值图乐虎娱乐pt手机客户端吧2.64802.79802.63302.78300.01500.57%开放开放购买
57519671银河沪深300价值估值图乐虎娱乐pt手机客户端吧1.43201.43201.42401.42400.00800.56%开放开放购买
58001469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0.99780.99780.99230.99230.00550.55%开放开放购买
59001539嘉实中证金融地产ETF联估值图乐虎娱乐pt手机客户端吧1.19451.19451.18801.18800.00650.55%开放开放购买
60000216华安黄金易ETF联接A估值图乐虎娱乐pt手机客户端吧1.03381.03381.02821.02820.00560.54%开放开放购买
61002979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0.99710.99710.99170.99170.00540.54%开放开放购买
62000217华安黄金易ETF联接C估值图乐虎娱乐pt手机客户端吧1.02841.02841.02291.02290.00550.54%开放开放购买
63002173东方大健康混合估值图乐虎娱乐pt手机客户端吧0.97640.97640.97130.97130.00510.53%开放开放购买
64003154华宝新活力混合估值图乐虎娱乐pt手机客户端吧1.11231.11231.10651.10650.00580.52%开放开放购买
65110011易方达中小盘混合估值图乐虎娱乐pt手机客户端吧3.30533.69533.28833.67830.01700.52%开放开放购买
66000929博时黄金ETFD估值图乐虎娱乐pt手机客户端吧2.82421.25632.80981.25030.01440.51%开放开放
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67000218国泰黄金ETF联接A估值图乐虎娱乐pt手机客户端吧1.06231.06231.05691.05690.00540.51%开放开放购买
68000711嘉实医疗保健股票估值图乐虎娱乐pt手机客户端吧1.37901.37901.37201.37200.00700.51%开放开放购买
69000930博时黄金ETFI估值图乐虎娱乐pt手机客户端吧2.78031.16032.76621.15440.01410.51%开放开放
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70620002金元顺安成长动力混合估值图乐虎娱乐pt手机客户端吧0.98601.20600.98101.20100.00500.51%开放开放购买
71004253国泰黄金ETF联接C估值图乐虎娱乐pt手机客户端吧1.06601.06601.06061.06060.00540.51%开放开放购买
72002963易方达黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.99190.99190.98690.98690.00500.51%开放开放购买
73000307易方达黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.99540.99540.99040.99040.00500.50%开放开放购买
74001861富安达健康人生混合估值图乐虎娱乐pt手机客户端吧1.01201.01201.00701.00700.00500.50%开放开放购买
75540006汇丰晋信大盘股票A估值图乐虎娱乐pt手机客户端吧3.11943.17943.10403.16400.01540.50%限大额开放购买
76160522博时睿益估值图乐虎娱乐pt手机客户端吧1.01801.01801.01301.01300.00500.49%暂停暂停购买
77540004汇丰晋信2026周期估值图乐虎娱乐pt手机客户端吧1.40542.02541.39852.01850.00690.49%开放开放购买
78002708大摩健康产业混合估值图乐虎娱乐pt手机客户端吧1.02801.02801.02301.02300.00500.49%开放开放购买
79540003汇丰晋信动态策略估值图乐虎娱乐pt手机客户端吧1.81492.45491.80612.44610.00880.49%开放开放购买
80001709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1.03601.03601.03101.03100.00500.49%开放开放购买
81002610博时黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.98510.98510.98040.98040.00470.48%开放开放购买
82000751嘉实新兴产业股票估值图乐虎娱乐pt手机客户端吧1.89701.89701.88801.88800.00900.48%开放开放购买
83001881中欧新趋势混合(LOF)估值图乐虎娱乐pt手机客户端吧1.21411.86111.20841.85540.00570.47%开放开放
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84002611博时黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.97980.97980.97520.97520.00460.47%开放开放购买
85166001中欧新趋势混合(LOF)估值图乐虎娱乐pt手机客户端吧1.15491.84691.14951.84150.00540.47%开放开放购买
86519690交银稳健配置混合A估值图乐虎娱乐pt手机客户端吧1.39403.57701.38753.57050.00650.47%开放开放购买
87163407兴全沪深300指数(LO估值图乐虎娱乐pt手机客户端吧1.65621.65621.64861.64860.00760.46%开放开放购买
88540009汇丰晋信消费红利估值图乐虎娱乐pt手机客户端吧1.09531.20731.09031.20230.00500.46%开放开放购买
89001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.87900.87900.87500.87500.00400.46%开放开放购买
90001359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1.05771.08771.05291.08290.00480.46%开放开放购买
91003704光大保德信事件驱动混合估值图乐虎娱乐pt手机客户端吧0.99430.99430.98980.98980.00450.45%开放开放购买
92240019华宝上证180成长联接估值图乐虎娱乐pt手机客户端吧1.55701.55701.55001.55000.00700.45%开放开放购买
93001769易方达瑞惠混合发起式估值图乐虎娱乐pt手机客户端吧1.34301.34301.33701.33700.00600.45%封闭期开放
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94001654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1.03341.08341.02881.07880.00460.45%限大额开放购买
95001149汇丰晋信恒生龙头指数C估值图乐虎娱乐pt手机客户端吧1.75101.75101.74331.74330.00770.44%开放开放
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96502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.36500.91581.35900.90980.00600.44%开放开放购买
97540012汇丰晋信恒生龙头指数A估值图乐虎娱乐pt手机客户端吧1.75411.75411.74641.74640.00770.44%开放开放购买
98000068民生加银转债优选C估值图乐虎娱乐pt手机客户端吧0.68601.07600.68301.07300.00300.44%限大额开放购买
99001740光大中国制造2025混合估值图乐虎娱乐pt手机客户端吧1.37601.37601.37001.37000.00600.44%限大额开放购买
100580007东吴安享量化混合估值图乐虎娱乐pt手机客户端吧1.15101.57101.14601.56600.00500.44%暂停开放购买
101000067民生加银转债优选A估值图乐虎娱乐pt手机客户端吧0.69201.09200.68901.08900.00300.44%限大额开放购买
102166002中欧新蓝筹混合A估值图乐虎娱乐pt手机客户端吧1.34232.64371.33652.63790.00580.43%开放开放购买
103399011中海医疗保健主题股票估值图乐虎娱乐pt手机客户端吧1.38901.79901.38301.79300.00600.43%开放开放购买
104020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.62971.62971.62271.62270.00700.43%开放开放购买
105165317建信丰裕定增灵活配置混合估值图乐虎娱乐pt手机客户端吧1.02441.02441.02001.02000.00440.43%暂停暂停购买
106001885中欧新蓝筹混合E估值图乐虎娱乐pt手机客户端吧1.30412.65201.29852.64640.00560.43%开放开放
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107004237中欧新蓝筹混合C估值图乐虎娱乐pt手机客户端吧1.33821.55961.33251.55390.00570.43%开放开放
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108240016华宝上证180联接估值图乐虎娱乐pt手机客户端吧1.65201.68201.64501.67500.00700.43%限大额开放购买
109481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.19001.36821.18501.36320.00500.42%开放开放购买
110163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧1.94102.04101.93302.03300.00800.41%开放开放购买
111610002信达澳银精华配置估值图乐虎娱乐pt手机客户端吧1.21602.09601.21102.09100.00500.41%开放开放购买
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