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2018-02-142018-02-13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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1002130广发鑫隆混合A估值图乐虎娱乐pt手机客户端吧1.31601.31601.24501.24500.07105.70%限大额开放
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购买
2210007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1.00601.46200.98001.42400.02602.65%开放开放购买
3002196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1.02101.02100.99500.99500.02602.61%开放开放购买
4168203中融国证钢铁行业指数分级估值图乐虎娱乐pt手机客户端吧0.92400.58400.90100.57100.02302.55%开放开放购买
5519931长信港股通指数估值图乐虎娱乐pt手机客户端吧1.24001.24001.21001.21000.03002.48%开放开放购买
6003625创金合信资源股票发起式C估值图乐虎娱乐pt手机客户端吧1.18821.18821.15981.15980.02842.45%开放开放购买
7003624创金合信资源股票发起式A估值图乐虎娱乐pt手机客户端吧1.20581.20581.17701.17700.02882.45%开放开放购买
8501302南方恒指ETF联接估值图乐虎娱乐pt手机客户端吧1.07321.07321.04771.04770.02552.43%开放开放购买
9502023鹏华钢铁分级估值图乐虎娱乐pt手机客户端吧1.06101.11001.03601.08500.02502.41%开放开放购买
10501305汇添富中证港股通(LOF估值图乐虎娱乐pt手机客户端吧0.96410.96410.94150.94150.02262.40%开放开放购买
11501306汇添富中证港股通(LOF估值图乐虎娱乐pt手机客户端吧0.96340.96340.94090.94090.02252.39%开放开放购买
12001874前海开源沪港深价值精选混估值图乐虎娱乐pt手机客户端吧1.07501.19501.05001.17000.02502.38%暂停暂停购买
13000071华夏恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.51791.51791.48271.48270.03522.37%开放开放购买
14164705汇添富恒生指数分级估值图乐虎娱乐pt手机客户端吧1.21201.31201.18401.28400.02802.36%开放开放购买
15002443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1.21501.39701.18701.36900.02802.36%暂停暂停购买
16110031易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧1.20891.20891.18141.18140.02752.33%开放开放购买
17005675易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧1.20891.20891.18141.18140.02752.33%开放开放
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18501301华宝香港大盘估值图乐虎娱乐pt手机客户端吧1.18251.18251.15571.15570.02682.32%开放开放购买
19160139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1.09841.09841.07421.07420.02422.25%开放开放购买
20160138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1.10171.10171.07751.07750.02422.25%开放开放购买
21002860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1.05601.15601.03301.13300.02302.23%暂停暂停购买
22001685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1.24101.24101.21401.21400.02702.22%开放开放购买
23003279融通沪港深智慧生活灵活配估值图乐虎娱乐pt手机客户端吧1.05601.05601.03331.03330.02272.20%暂停暂停购买
24004044金鹰转型动力混合估值图乐虎娱乐pt手机客户端吧1.03001.03001.00831.00830.02172.15%开放开放购买
25000075华夏恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.23930.23930.23440.23440.00492.09%开放开放
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26000076华夏恒生联接现钞估值图乐虎娱乐pt手机客户端吧0.23930.23930.23440.23440.00492.09%开放开放
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27110033易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧0.19060.19060.18680.18680.00382.03%开放开放
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购买
28110032易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧0.19060.19060.18680.18680.00382.03%开放开放
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购买
29001951金鹰改革红利混合估值图乐虎娱乐pt手机客户端吧1.16801.16801.14501.14500.02302.01%开放开放购买
30002332汇丰晋信沪港深A估值图乐虎娱乐pt手机客户端吧1.27011.27011.24511.24510.02502.01%开放开放购买
31004482泰达宏利港股通股票A估值图乐虎娱乐pt手机客户端吧1.17891.17891.15571.15570.02322.01%开放开放购买
32004483泰达宏利港股通股票C估值图乐虎娱乐pt手机客户端吧1.16951.16951.14651.14650.02302.01%开放开放购买
33002333汇丰晋信沪港深C估值图乐虎娱乐pt手机客户端吧1.25831.25831.23361.23360.02472.00%开放开放购买
34377530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1.83902.19401.80302.15800.03602.00%开放开放购买
35001837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1.50201.50201.47301.47300.02901.97%暂停暂停购买
36002214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1.45201.57201.42401.54400.02801.97%开放开放购买
37161124易方达香港恒生综合小型股估值图乐虎娱乐pt手机客户端吧1.07981.07981.05911.05910.02071.95%开放开放购买
38160717嘉实恒生中国企业估值图乐虎娱乐pt手机客户端吧0.84200.84200.82600.82600.01601.94%开放开放购买
39005228添富港股通专注成长估值图乐虎娱乐pt手机客户端吧0.94830.94830.93050.93050.01781.91%开放开放购买
40257040国联安红利混合估值图乐虎娱乐pt手机客户端吧1.22702.18001.20402.15700.02301.91%开放开放购买
41001076易方达改革红利混合估值图乐虎娱乐pt手机客户端吧1.01401.01400.99500.99500.01901.91%开放开放购买
42501021华宝香港中国中小盘估值图乐虎娱乐pt手机客户端吧1.39721.39721.37111.37110.02611.90%开放开放购买
43002653泰康沪港深精选混合估值图乐虎娱乐pt手机客户端吧1.19911.32511.17691.30290.02221.89%开放开放购买
44000854鹏华养老产业估值图乐虎娱乐pt手机客户端吧1.73201.73201.70001.70000.03201.88%开放开放购买
45165520信诚中证800有色指数分估值图乐虎娱乐pt手机客户端吧1.13801.27701.11701.26400.02101.88%开放开放购买
46005064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1.10031.10031.08001.08000.02031.88%开放开放购买
47005063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1.10151.10151.08121.08120.02031.88%开放开放购买
48001878嘉实沪港深精选股票估值图乐虎娱乐pt手机客户端吧1.71501.71501.68401.68400.03101.84%开放开放购买
49161606融通行业景气估值图乐虎娱乐pt手机客户端吧1.11303.05301.09303.03300.02001.83%开放开放购买
50000979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1.11701.11701.09701.09700.02001.82%开放开放购买
51233008大摩消费领航估值图乐虎娱乐pt手机客户端吧0.87650.87650.86090.86090.01561.81%开放开放购买
52001371富国沪港深价值混合估值图乐虎娱乐pt手机客户端吧1.30001.44701.27701.42400.02301.80%开放开放购买
53206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.33602.33602.29502.29500.04101.79%开放开放购买
54000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.48201.56401.45601.53800.02601.79%开放开放购买
55040005华安宏利混合估值图乐虎娱乐pt手机客户端吧3.93444.55443.86634.48630.06811.76%开放开放购买
56001298金鹰民族新兴混合估值图乐虎娱乐pt手机客户端吧1.09801.09801.07901.07900.01901.76%开放开放购买
57003580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1.19721.19721.17651.17650.02071.76%开放开放购买
58162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.33104.05901.30804.03600.02301.76%开放开放购买
59004477嘉实沪港深回报混合估值图乐虎娱乐pt手机客户端吧1.26891.26891.24721.24720.02171.74%开放开放购买
60168101九泰锐智定增混合估值图乐虎娱乐pt手机客户端吧1.11601.35301.09701.33400.01901.73%暂停暂停购买
61166402浦银沪港深基本面100指估值图乐虎娱乐pt手机客户端吧1.09451.09451.07591.07590.01861.73%开放开放购买
62005267嘉实价值精选股票估值图乐虎娱乐pt手机客户端吧1.04831.04831.03051.03050.01781.73%开放开放购买
63260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.29802.83501.27602.81300.02201.72%开放开放购买
64210002金鹰红利价值估值图乐虎娱乐pt手机客户端吧1.32142.51941.29912.49710.02231.72%开放开放购买
65004355嘉实丰和灵活配置混合估值图乐虎娱乐pt手机客户端吧1.17374.35611.15404.33660.01971.71%开放开放
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66001127中银宏观策略混合估值图乐虎娱乐pt手机客户端吧0.71600.71600.70400.70400.01201.70%开放开放购买
67003834华夏能源革新股票估值图乐虎娱乐pt手机客户端吧0.96500.96500.94900.94900.01601.69%开放开放购买
68110011易方达中小盘混合估值图乐虎娱乐pt手机客户端吧3.80574.19573.74284.13280.06291.68%开放开放购买
69519139海富通沪港深灵活配置混合估值图乐虎娱乐pt手机客户端吧1.25301.25301.23231.23230.02071.68%暂停开放购买
70163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.42453.63900.41753.62110.00701.68%开放开放购买
71160221国泰国证有色金属行业指数估值图乐虎娱乐pt手机客户端吧1.05550.74431.03810.73280.01741.68%开放开放购买
72004995广发品牌消费股票发起式估值图乐虎娱乐pt手机客户端吧1.01051.01050.99410.99410.01641.65%开放开放购买
73005402广发资源优选股票估值图乐虎娱乐pt手机客户端吧1.04431.04431.02751.02750.01681.64%开放开放购买
74370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧2.93102.93102.88402.88400.04701.63%开放开放购买
75070027嘉实周期优选混合估值图乐虎娱乐pt手机客户端吧2.19302.25302.15802.21800.03501.62%限大额开放购买
76160605鹏华中国50估值图乐虎娱乐pt手机客户端吧1.32803.69801.30703.67700.02101.61%开放开放购买
77002732长盛沪港深混合估值图乐虎娱乐pt手机客户端吧1.14501.14501.12701.12700.01801.60%开放开放购买
78005209东吴双三角A估值图乐虎娱乐pt手机客户端吧0.90350.90350.88930.88930.01421.60%暂停暂停购买
79005052上投标普港股通低波红利指估值图乐虎娱乐pt手机客户端吧0.97350.97350.95820.95820.01531.60%开放开放购买
80005051上投标普港股通低波红利指估值图乐虎娱乐pt手机客户端吧0.97390.97390.95860.95860.01531.60%开放开放购买
81005210东吴双三角C估值图乐虎娱乐pt手机客户端吧0.90180.90180.88770.88770.01411.59%暂停暂停购买
82001382易方达国企改革混合估值图乐虎娱乐pt手机客户端吧1.09201.09201.07501.07500.01701.58%开放开放
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83370027上投摩根智选30混合估值图乐虎娱乐pt手机客户端吧1.93701.93701.90701.90700.03001.57%开放开放购买
84000591中银健康生活混合估值图乐虎娱乐pt手机客户端吧1.56201.56201.53801.53800.02401.56%开放开放购买
85310368申万菱信竞争优势混合估值图乐虎娱乐pt手机客户端吧1.23732.25331.21832.23430.01901.56%开放开放购买
86169102东方红睿阳混合(LOF)估值图乐虎娱乐pt手机客户端吧1.36902.09501.34802.07400.02101.56%暂停开放购买
87161819银华资源指数分级估值图乐虎娱乐pt手机客户端吧1.17400.75301.15600.74300.01801.56%开放开放购买
88519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧2.06093.24992.02943.21840.03151.55%开放开放购买
89004433南方有色金属ETF联接C估值图乐虎娱乐pt手机客户端吧0.88370.88370.87020.87020.01351.55%开放开放购买
90004432南方有色金属ETF联接A估值图乐虎娱乐pt手机客户端吧0.88520.88520.87170.87170.01351.55%开放开放购买
91001758嘉实研究增强混合估值图乐虎娱乐pt手机客户端吧1.12201.12201.10501.10500.01701.54%开放开放购买
92001616嘉实环保低碳股票估值图乐虎娱乐pt手机客户端吧1.45601.45601.43401.43400.02201.53%开放开放购买
93005354富国沪港深行业精选混合估值图乐虎娱乐pt手机客户端吧1.03321.03321.01761.01760.01561.53%开放开放购买
94375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.22885.28081.21035.26230.01851.53%开放开放购买
95690008民生中证资源指数估值图乐虎娱乐pt手机客户端吧0.79800.79800.78600.78600.01201.53%开放开放购买
96001857易方达现代服务业混合估值图乐虎娱乐pt手机客户端吧1.00301.00300.98800.98800.01501.52%开放开放
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97000328上投摩根转型动力估值图乐虎娱乐pt手机客户端吧1.68101.68101.65601.65600.02501.51%开放开放购买
98002910易方达供给改革混合估值图乐虎娱乐pt手机客户端吧1.04091.04091.02551.02550.01541.50%开放开放购买
99481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.42481.60301.40381.58200.02101.50%开放开放购买
100519115浦银安盛红利精选混合估值图乐虎娱乐pt手机客户端吧1.56501.56501.54201.54200.02301.49%开放开放购买
101004098前海开源港股通股息率50估值图乐虎娱乐pt手机客户端吧1.04151.04151.02621.02620.01531.49%暂停暂停购买
102377020上投摩根内需动力混合估值图乐虎娱乐pt手机客户端吧0.92191.67360.90841.66010.01351.49%开放开放购买
103161217国投瑞银中证指数估值图乐虎娱乐pt手机客户端吧0.75200.75200.74100.74100.01101.48%开放开放购买
104168204中融中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧0.75300.82300.74200.81200.01101.48%开放开放购买
105540008汇丰晋信低碳先锋估值图乐虎娱乐pt手机客户端吧1.34241.44241.32291.42290.01951.47%开放开放购买
106001898易方达大健康混合估值图乐虎娱乐pt手机客户端吧1.03301.03301.01801.01800.01501.47%开放开放
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购买
107161032富国中证煤炭指数分级估值图乐虎娱乐pt手机客户端吧1.17400.73801.15700.72700.01701.47%开放开放购买
108004292鹏华沪深港互联网股票估值图乐虎娱乐pt手机客户端吧1.18841.18841.17121.17120.01721.47%开放开放购买
109001373易方达新丝路灵活配置混合估值图乐虎娱乐pt手机客户端吧0.83400.83400.82200.82200.01201.46%开放开放购买
110530015建信深证60联接估值图乐虎娱乐pt手机客户端吧1.99541.99541.96671.96670.02871.46%开放开放购买
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113070013嘉实研究精选混合A估值图乐虎娱乐pt手机客户端吧2.23403.66402.20203.63200.03201.45%开放开放购买
114001677中银战略新兴产业股票估值图乐虎娱乐pt手机客户端吧1.32801.32801.30901.30900.01901.45%开放开放购买
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117001581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1.34301.34301.32401.32400.01901.44%开放开放购买
118002207前海开源金银珠宝混合C估值图乐虎娱乐pt手机客户端吧0.91900.91900.90600.90600.01301.43%开放开放购买
119000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.34701.34701.32801.32800.01901.43%开放开放购买
120004320前海开源沪港深乐享生活估值图乐虎娱乐pt手机客户端吧1.09061.09061.07531.07530.01531.42%暂停暂停购买
121160421华安智增精选混合估值图乐虎娱乐pt手机客户端吧0.93410.93410.92100.92100.01311.42%暂停暂停购买
122001302前海开源金银珠宝混合A估值图乐虎娱乐pt手机客户端吧0.93200.93200.91900.91900.01301.41%开放开放购买
123002085长盛互联网+混合估值图乐虎娱乐pt手机客户端吧1.22101.22101.20401.20400.01701.41%开放开放购买
124000423前海开源事件驱动混合A估值图乐虎娱乐pt手机客户端吧1.43801.43801.41801.41800.02001.41%开放开放购买
125570006诺德中小盘混合估值图乐虎娱乐pt手机客户端吧1.29601.82601.27801.80800.01801.41%开放开放购买
126004119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1.08001.08001.06501.06500.01501.41%开放开放购买
127163809中银蓝筹精选估值图乐虎娱乐pt手机客户端吧1.36901.38901.35001.37000.01901.41%开放开放购买
128110025易方达资源行业混合估值图乐虎娱乐pt手机客户端吧1.15801.15801.14201.14200.01601.40%开放开放购买
129001605国富沪港深成长精选股票估值图乐虎娱乐pt手机客户端吧1.15801.15801.14201.14200.01601.40%开放开放购买
130200008长城品牌优选混合估值图乐虎娱乐pt手机客户端吧1.42691.42691.40721.40720.01971.40%开放开放购买
131002612融通国企改革新机遇灵活配估值图乐虎娱乐pt手机客户端吧1.01701.01701.00301.00300.01401.40%开放开放购买
132260110景顺长城精选蓝筹混合估值图乐虎娱乐pt手机客户端吧1.23801.66201.22101.64500.01701.39%开放开放购买
133001865前海开源事件驱动混合C估值图乐虎娱乐pt手机客户端吧1.31301.31301.29501.29500.01801.39%开放开放购买
134040015华安动态灵活配置估值图乐虎娱乐pt手机客户端吧1.54102.15401.52002.13300.02101.38%开放开放购买
135001040新华策略精选股票估值图乐虎娱乐pt手机客户端吧1.10201.10201.08701.08700.01501.38%开放开放购买
136000057中银消费主题混合估值图乐虎娱乐pt手机客户端吧1.54401.54401.52301.52300.02101.38%开放开放购买
137690005民生加银内需增长混合估值图乐虎娱乐pt手机客户端吧1.76701.76701.74301.74300.02401.38%开放开放购买
138004857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0.97240.97240.95920.95920.01321.38%开放开放购买
139020005国泰金马稳健估值图乐虎娱乐pt手机客户端吧1.03404.71201.02004.65600.01401.37%开放开放购买
140001694华安沪港深外延增长混合估值图乐虎娱乐pt手机客户端吧1.48001.48001.46001.46000.02001.37%开放开放购买
141004856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0.96980.96980.95670.95670.01311.37%开放开放购买
142160620鹏华资源分级估值图乐虎娱乐pt手机客户端吧1.19600.85601.18000.84600.01601.36%开放开放购买
143003550泰达改革动力混合C估值图乐虎娱乐pt手机客户端吧1.26451.26451.24761.24760.01691.35%开放开放购买
144690011民生加银积极成长混合估值图乐虎娱乐pt手机客户端吧1.35201.35201.33401.33400.01801.35%开放开放购买
145001476中银智能制造股票估值图乐虎娱乐pt手机客户端吧0.75600.75600.74600.74600.01001.34%开放开放购买
146161610融通领先成长混合(LOF估值图乐虎娱乐pt手机客户端吧0.98302.90400.97002.87100.01301.34%开放开放购买
147000167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1.36401.57401.34601.55600.01801.34%开放开放购买
148168102九泰锐富事件驱动混合估值图乐虎娱乐pt手机客户端吧0.98900.99500.97600.98200.01301.33%暂停暂停购买
149519120浦银战略新兴产业混合估值图乐虎娱乐pt手机客户端吧2.13302.13302.10502.10500.02801.33%开放开放购买
150000966中邮核心科技创新灵活配置估值图乐虎娱乐pt手机客户端吧0.91600.91600.90400.90400.01201.33%开放开放购买
151000408民生加银城镇化混合估值图乐虎娱乐pt手机客户端吧1.52902.42401.50902.40400.02001.33%开放开放购买
152004205东方支柱产业灵活配置混合估值图乐虎娱乐pt手机客户端吧0.97400.97400.96130.96130.01271.32%开放开放购买
153004649国开开航混合估值图乐虎娱乐pt手机客户端吧1.00491.00490.99180.99180.01311.32%开放开放购买
154210009金鹰核心资源混合估值图乐虎娱乐pt手机客户端吧1.00301.10300.99001.09000.01301.31%开放开放购买
155350005天治中国制造2025估值图乐虎娱乐pt手机客户端吧2.07622.07622.04932.04930.02691.31%开放开放购买
156000803工银研究精选股票估值图乐虎娱乐pt手机客户端吧1.39401.39401.37601.37600.01801.31%开放开放购买
157004236中欧新动力混合(LOF)估值图乐虎娱乐pt手机客户端吧1.64332.05831.62212.03710.02121.31%开放开放
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158001542国泰互联网+股票估值图乐虎娱乐pt手机客户端吧1.94201.94201.91701.91700.02501.30%限大额开放购买
159166009中欧新动力混合(LOF)估值图乐虎娱乐pt手机客户端吧1.64802.56401.62682.54280.02121.30%开放开放购买
160160624鹏华消费领先混合估值图乐虎娱乐pt手机客户端吧1.79401.66801.77101.64600.02301.30%开放开放购买
161001883中欧新动力混合(LOF)估值图乐虎娱乐pt手机客户端吧1.66322.57921.64192.55790.02131.30%开放开放
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162260104景顺长城内需增长混合估值图乐虎娱乐pt手机客户端吧4.99906.85504.93506.79100.06401.30%开放开放购买
163003593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1.14891.19421.13421.17950.01471.30%开放开放购买
164001781建信现代服务业股票估值图乐虎娱乐pt手机客户端吧1.17501.17501.16001.16000.01501.29%开放开放购买
165002605融通新消费灵活配置混合估值图乐虎娱乐pt手机客户端吧1.33201.33201.31501.31500.01701.29%开放开放购买
166110015易方达行业领先混合估值图乐虎娱乐pt手机客户端吧2.27802.59402.24902.56500.02901.29%开放开放购买
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168310358申万菱信新经济混合估值图乐虎娱乐pt手机客户端吧1.03042.45261.01732.43950.01311.29%开放开放购买
169070023嘉实深证120联接估值图乐虎娱乐pt手机客户端吧1.81101.81101.78801.78800.02301.29%开放开放购买
170000592建信改革红利股票估值图乐虎娱乐pt手机客户端吧2.21102.21102.18302.18300.02801.28%开放开放购买
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172481001工银核心价值混合A估值图乐虎娱乐pt手机客户端吧0.32534.63030.32124.61540.00411.28%开放开放购买
173002620中邮未来新蓝筹混合估值图乐虎娱乐pt手机客户端吧1.03201.03201.01901.01900.01301.28%开放开放购买
174001042华夏领先股票估值图乐虎娱乐pt手机客户端吧0.63700.63700.62900.62900.00801.27%开放开放购买
175310308申万菱信盛利精选混合估值图乐虎娱乐pt手机客户端吧0.96403.03790.95193.02580.01211.27%开放开放购买
176519979长信内需成长混合估值图乐虎娱乐pt手机客户端吧1.51602.21101.49702.19200.01901.27%开放开放购买
177001170泰达宏利复兴混合估值图乐虎娱乐pt手机客户端吧1.03801.03801.02501.02500.01301.27%开放开放购买
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180003889汇安丰泽混合A估值图乐虎娱乐pt手机客户端吧1.48421.48421.46571.46570.01851.26%开放开放
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181001852融通中国风1号灵活配置混估值图乐虎娱乐pt手机客户端吧1.20401.23401.18901.21900.01501.26%开放开放购买
182162212泰达宏利红利先锋混合估值图乐虎娱乐pt手机客户端吧1.12501.67701.11101.66300.01401.26%开放开放购买
183005009申万菱信行业轮动股票估值图乐虎娱乐pt手机客户端吧0.95020.95020.93840.93840.01181.26%开放开放购买
184001220民生加银研究精选混合估值图乐虎娱乐pt手机客户端吧0.80600.80600.79600.79600.01001.26%开放开放购买
185519126浦银安盛新经济结构混合估值图乐虎娱乐pt手机客户端吧1.29001.29001.27401.27400.01601.26%开放开放购买
186001535景顺长城改革机遇灵活配置估值图乐虎娱乐pt手机客户端吧1.05201.05201.03901.03900.01301.25%开放开放购买
187003890汇安丰泽混合C估值图乐虎娱乐pt手机客户端吧1.48211.48211.46381.46380.01831.25%开放开放
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188519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧2.27102.27102.24302.24300.02801.25%开放开放购买
189519665银河美丽混合C估值图乐虎娱乐pt手机客户端吧2.19802.19802.17102.17100.02701.24%开放开放购买
190163807中银行业优选估值图乐虎娱乐pt手机客户端吧1.13282.13481.11892.12090.01391.24%开放开放购买
191000939中银研究精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.73500.94500.72600.93600.00901.24%开放开放购买
192519690交银稳健配置混合A估值图乐虎娱乐pt手机客户端吧1.46513.85511.44723.83720.01791.24%开放开放购买
193004986鹏华策略回报混合估值图乐虎娱乐pt手机客户端吧1.02351.24351.01101.23100.01251.24%开放开放购买
194001222鹏华外延成长混合估值图乐虎娱乐pt手机客户端吧0.98400.98400.97200.97200.01201.23%开放开放购买
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196000925汇添富外延增长主题估值图乐虎娱乐pt手机客户端吧1.15101.15101.13701.13700.01401.23%开放开放购买
197150968银河研究精选混合估值图乐虎娱乐pt手机客户端吧1.02933.72621.01683.71370.01251.23%暂停暂停
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198002190农银新能源主题估值图乐虎娱乐pt手机客户端吧1.10871.10871.09531.09530.01341.22%开放开放购买
199004448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1.11941.11941.10591.10590.01351.22%开放开放购买
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