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2017-08-232017-08-22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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1003707民生加银鑫兴纯债债券C估值图乐虎娱乐pt手机客户端吧1.13961.13961.02701.02700.112610.96%开放开放
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购买
2160631鹏华银行分级估值图乐虎娱乐pt手机客户端吧0.96301.00000.94900.98600.01401.48%开放开放购买
3161029富国中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.03601.07601.02101.06100.01501.47%开放开放购买
4168205中融中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.91000.95400.89700.94100.01301.45%开放开放购买
5001595天弘中证银行指数C估值图乐虎娱乐pt手机客户端吧1.08441.08441.06901.06900.01541.44%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1.00011.04510.98591.03030.01421.44%开放开放购买
7161121易方达银行分级估值图乐虎娱乐pt手机客户端吧0.94030.98860.92700.97530.01331.43%开放开放购买
8001594天弘中证银行指数A估值图乐虎娱乐pt手机客户端吧1.09081.09081.07541.07540.01541.43%开放开放购买
9160418华安中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.88240.92630.87000.91390.01241.43%开放开放购买
10161723招商中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.01001.04800.99601.03400.01401.41%开放开放购买
11004597南方银行ETF联接A估值图乐虎娱乐pt手机客户端吧0.98250.98250.96920.96920.01331.37%开放开放购买
12004598南方银行ETF联接C估值图乐虎娱乐pt手机客户端吧0.98180.98180.96860.96860.01321.36%开放开放购买
13519056海富通内需热点混合估值图乐虎娱乐pt手机客户端吧1.05601.05601.04301.04300.01301.25%开放开放购买
14163822中银主题策略混合估值图乐虎娱乐pt手机客户端吧1.96802.06801.94502.04500.02301.18%开放开放购买
15161725招商中证白酒指数分级估值图乐虎娱乐pt手机客户端吧1.39601.43301.38001.41700.01601.16%开放开放购买
16100051富国可转换债券估值图乐虎娱乐pt手机客户端吧1.54801.54801.53101.53100.01701.11%开放开放购买
17000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.28102.80002.25702.77600.02401.06%开放开放购买
18020021国泰上证180金融联接估值图乐虎娱乐pt手机客户端吧1.66231.66231.64611.64610.01620.98%开放开放购买
19165521信诚中证800金融指数分估值图乐虎娱乐pt手机客户端吧1.03001.68701.02001.67700.01000.98%开放开放购买
20161720招商中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧0.73600.73600.72900.73200.00700.96%开放开放购买
21001431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0.95600.95600.94700.94700.00900.95%限大额开放购买
22002297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1.18501.18501.17401.17400.01100.94%限大额开放购买
23004069南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧1.02071.02071.01141.01140.00930.92%开放开放购买
24502010易方达证券公司分级估值图乐虎娱乐pt手机客户端吧1.15390.78441.14340.77390.01050.92%开放开放购买
25501016国泰中证申万证券行业指数估值图乐虎娱乐pt手机客户端吧1.06761.06761.05791.05790.00970.92%开放开放购买
26004070南方中证全指证券ETF联估值图乐虎娱乐pt手机客户端吧1.01851.01851.00931.00930.00920.91%开放开放购买
27163113申万菱信申万证券分级估值图乐虎娱乐pt手机客户端吧1.06641.79221.05681.78260.00960.91%开放开放购买
28160419华安中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧1.05730.65981.04790.65390.00940.90%开放开放购买
29161027富国中证全指证券公司指数估值图乐虎娱乐pt手机客户端吧1.01400.60001.00500.59500.00900.90%开放开放购买
30160632鹏华酒分级估值图乐虎娱乐pt手机客户端吧1.13901.17801.12901.16800.01000.89%开放开放购买
31000996中银新动力股票估值图乐虎娱乐pt手机客户端吧0.81000.81000.80300.80300.00700.87%开放开放购买
32161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.48321.48321.47061.47060.01260.86%开放开放购买
33161629融通证券分级估值图乐虎娱乐pt手机客户端吧1.06600.72501.05700.71900.00900.85%开放开放购买
34217002招商安泰平衡估值图乐虎娱乐pt手机客户端吧1.04642.91841.03762.90960.00880.85%开放开放购买
35160633鹏华证券分级估值图乐虎娱乐pt手机客户端吧0.95300.60700.94500.60300.00800.85%开放开放购买
36003593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1.07661.07661.06761.06760.00900.84%开放开放购买
37164908交银中证环境治理(LOF估值图乐虎娱乐pt手机客户端吧0.96400.96400.95600.95600.00800.84%开放开放购买
38502053长盛中证证券公司分级估值图乐虎娱乐pt手机客户端吧0.98200.98200.97400.97400.00800.82%开放开放购买
39160212国泰估值优势混合(LOF估值图乐虎娱乐pt手机客户端吧2.68802.68802.66702.66700.02100.79%限大额开放购买
40501030汇添富中证环境治理指数A估值图乐虎娱乐pt手机客户端吧0.97320.97320.96560.96560.00760.79%开放开放购买
41501031汇添富中证环境治理指数C估值图乐虎娱乐pt手机客户端吧0.97500.97500.96740.96740.00760.79%开放开放购买
42001539嘉实中证金融地产ETF联估值图乐虎娱乐pt手机客户端吧1.21491.21491.20551.20550.00940.78%开放开放购买
43206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧1.94801.94801.93301.93300.01500.78%开放开放购买
44000835华润元大富时中国A50指估值图乐虎娱乐pt手机客户端吧1.56101.56101.54901.54900.01200.77%开放开放购买
45162203泰达宏利稳定混合估值图乐虎娱乐pt手机客户端吧1.03272.97271.02482.96480.00790.77%开放开放购买
46000805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1.31901.31901.30901.30900.01000.76%开放开放购买
47000214广发成长优选混合估值图乐虎娱乐pt手机客户端吧1.45501.45501.44401.44400.01100.76%限大额开放购买
48160814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0.81400.81400.80800.80800.00600.74%开放开放购买
49000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.22401.30601.21501.29700.00900.74%开放开放购买
50160211国泰中小盘成长混合(LO估值图乐虎娱乐pt手机客户端吧3.26603.89903.24203.87000.02400.74%限大额开放购买
51167301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1.22601.26401.21701.25400.00900.74%开放开放购买
52002979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1.01301.01301.00561.00560.00740.74%开放开放购买
53001469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1.01371.01371.00631.00630.00740.74%开放开放购买
54004488嘉实富时中国A50ETF估值图乐虎娱乐pt手机客户端吧1.00721.00721.00001.00000.00720.72%开放开放
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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1.39901.77001.38901.76000.01000.72%开放开放购买
56001553天弘中证证券保险C估值图乐虎娱乐pt手机客户端吧0.82720.82720.82130.82130.00590.72%开放开放购买
57001552天弘中证证券保险A估值图乐虎娱乐pt手机客户端吧0.83180.83180.82590.82590.00590.71%开放开放购买
58160625鹏华证券保险分级估值图乐虎娱乐pt手机客户端吧1.28901.80601.28001.80100.00900.70%开放开放购买
59000854鹏华养老产业估值图乐虎娱乐pt手机客户端吧1.44901.44901.43901.43900.01000.69%开放开放购买
60000950易方达沪深300非银ET估值图乐虎娱乐pt手机客户端吧0.88420.88420.87810.87810.00610.69%开放开放购买
61001542国泰互联网+股票估值图乐虎娱乐pt手机客户端吧1.75201.75201.74001.74000.01200.69%开放开放购买
62160516博时中证800证券保险分估值图乐虎娱乐pt手机客户端吧1.21290.78421.20470.77890.00820.68%开放开放购买
63020003国泰金龙行业精选估值图乐虎娱乐pt手机客户端吧0.74105.29900.73605.28300.00500.68%限大额开放购买
64001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.89400.89400.88800.88800.00600.68%开放开放购买
65004385中金新安灵活配置混合估值图乐虎娱乐pt手机客户端吧1.06001.06001.05301.05300.00700.66%开放开放购买
66502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.39100.94181.38200.93280.00900.65%开放开放购买
67163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.40223.49310.39963.48650.00260.65%开放开放购买
68001127中银宏观策略混合估值图乐虎娱乐pt手机客户端吧0.62700.62700.62300.62300.00400.64%开放开放购买
69000120中银美丽中国混合估值图乐虎娱乐pt手机客户端吧1.26701.30201.25901.29400.00800.64%开放开放购买
70002849金信智能中国2025混合估值图乐虎娱乐pt手机客户端吧0.95100.95100.94500.94500.00600.63%开放开放购买
71001638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1.12701.12701.12001.12000.00700.63%开放开放购买
72070006嘉实服务增值行业估值图乐虎娱乐pt手机客户端吧5.28005.79005.24805.75800.03200.61%暂停开放购买
73000742国泰新经济灵活配置混合估值图乐虎娱乐pt手机客户端吧2.15802.44302.14502.43000.01300.61%开放开放购买
74001645国泰大健康股票估值图乐虎娱乐pt手机客户端吧1.49901.49901.49001.49000.00900.60%开放开放购买
75161834银华鑫锐定增灵活配置混合估值图乐虎娱乐pt手机客户端吧1.01001.01001.00401.00400.00600.60%暂停暂停购买
76001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.91450.91450.90910.90910.00540.59%开放开放购买
77001162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1.02601.02601.02001.02000.00600.59%开放开放购买
78001549天弘上证50指数C估值图乐虎娱乐pt手机客户端吧1.01961.01961.01371.01370.00590.58%限大额开放购买
79000751嘉实新兴产业股票估值图乐虎娱乐pt手机客户端吧1.90301.90301.89201.89200.01100.58%开放开放购买
80001548天弘上证50指数A估值图乐虎娱乐pt手机客户端吧1.02581.02581.01991.01990.00590.58%限大额开放购买
81000940富国中小盘精选混合估值图乐虎娱乐pt手机客户端吧1.22901.22901.22201.22200.00700.57%开放开放购买
82519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.23601.23601.22901.22900.00700.57%开放开放购买
83100016富国天源沪港深平衡混合估值图乐虎娱乐pt手机客户端吧1.61103.32401.60203.31500.00900.56%开放开放购买
84000991工银战略转型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
85070032嘉实优化红利混合估值图乐虎娱乐pt手机客户端吧1.26202.11501.25502.10800.00700.56%开放开放购买
86502048易方达上证50指数分级估值图乐虎娱乐pt手机客户端吧1.32690.96551.31960.95820.00730.55%开放开放购买
87502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.10001.10001.09401.09400.00600.55%开放开放购买
88000529广发竞争优势混合估值图乐虎娱乐pt手机客户端吧1.66301.66301.65401.65400.00900.54%限大额开放购买
89450007国富成长动力混合估值图乐虎娱乐pt手机客户端吧1.36821.54821.36081.54080.00740.54%开放开放购买
90001943前海开源沪港深汇鑫混合C估值图乐虎娱乐pt手机客户端吧1.13201.13201.12601.12600.00600.53%开放开放购买
91001942前海开源沪港深汇鑫混合A估值图乐虎娱乐pt手机客户端吧1.13801.13801.13201.13200.00600.53%开放开放购买
92399001中海上证50估值图乐虎娱乐pt手机客户端吧1.14001.14001.13401.13400.00600.53%开放开放购买
93160716嘉实基本面50估值图乐虎娱乐pt手机客户端吧1.46631.46631.45861.45860.00770.53%开放开放购买
94160605鹏华中国50估值图乐虎娱乐pt手机客户端吧1.15803.52801.15203.52200.00600.52%开放开放购买
95620001金元顺安宝石动力混合估值图乐虎娱乐pt手机客户端吧1.08311.14311.07751.13750.00560.52%开放开放购买
96001473建信大安全战略精选股票估值图乐虎娱乐pt手机客户端吧1.29151.29151.28491.28490.00660.51%开放开放购买
97240019华宝上证180成长联接估值图乐虎娱乐pt手机客户端吧1.57501.57501.56701.56700.00800.51%开放开放购买
98000057中银消费主题混合估值图乐虎娱乐pt手机客户端吧1.41501.41501.40801.40800.00700.50%开放开放购买
99001281长安鑫利优选混合A估值图乐虎娱乐pt手机客户端吧1.39561.39561.38871.38870.00690.50%限大额开放购买
100001657长安鑫富领先混合估值图乐虎娱乐pt手机客户端吧1.21501.21501.20901.20900.00600.50%限大额开放购买
101002072长安鑫利优选混合C估值图乐虎娱乐pt手机客户端吧1.39321.39321.38641.38640.00680.49%限大额开放购买
102161507银河沪深300成长分级估值图乐虎娱乐pt手机客户端吧1.23301.34701.22701.34100.00600.49%开放开放购买
103003247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1.07181.07181.06661.06660.00520.49%限大额开放
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购买
104163808中银中证100估值图乐虎娱乐pt手机客户端吧1.24201.25201.23601.24600.00600.49%开放开放购买
105003248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1.06941.06941.06431.06430.00510.48%限大额开放
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购买
106240016华宝上证180联接估值图乐虎娱乐pt手机客户端吧1.67801.70801.67001.70000.00800.48%限大额开放购买
107004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.28251.28251.27641.27640.00610.48%开放开放
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购买
108110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.28293.13291.27683.12680.00610.48%开放开放购买
109213010宝盈中证100增强估值图乐虎娱乐pt手机客户端吧1.29501.29501.28901.28900.00600.47%开放开放购买
110163810中银价值精选估值图乐虎娱乐pt手机客户端吧1.51301.53301.50601.52600.00700.46%开放开放购买
111163805中银策略混合估值图乐虎娱乐pt手机客户端吧1.19882.31881.19332.31330.00550.46%开放开放购买
112481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.20371.38191.19831.37650.00540.45%开放开放购买
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197165512信诚新机遇混合(LOF)估值图乐虎娱乐pt手机客户端吧2.43602.43602.42802.42800.00800.33%开放开放购买
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