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2017-10-162017-10-13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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1002348华夏鼎新债券A估值图乐虎娱乐pt手机客户端吧0.96100.97000.93000.93900.03103.33%暂停开放
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2003304前海开源沪港深核心资源混估值图乐虎娱乐pt手机客户端吧1.08101.08101.06701.06700.01401.31%开放开放购买
3003886汇安丰利混合A估值图乐虎娱乐pt手机客户端吧1.23571.23571.22081.22080.01491.22%开放开放
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4003887汇安丰利混合C估值图乐虎娱乐pt手机客户端吧1.22841.22841.21381.21380.01461.20%开放开放
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5003624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1.30381.30381.28941.28940.01441.12%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1.29251.29251.27841.27840.01411.10%开放开放购买
7167301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1.25401.29201.24101.27900.01301.05%开放开放购买
8004099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1.07971.07971.06911.06910.01060.99%开放开放
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9168205中融中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.92500.96900.91600.96000.00900.98%开放开放购买
10001594天弘中证银行指数A估值图乐虎娱乐pt手机客户端吧1.11501.11501.10421.10420.01080.98%开放开放购买
11160517博时中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.02361.06971.01371.05930.00990.98%开放开放购买
12001595天弘中证银行指数C估值图乐虎娱乐pt手机客户端吧1.10801.10801.09731.09730.01070.98%开放开放购买
13001837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1.45901.45901.44501.44500.01400.97%开放开放购买
14161029富国中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.05701.09701.04701.08700.01000.96%开放开放购买
15160418华安中证银行指数分级估值图乐虎娱乐pt手机客户端吧0.89890.94280.89040.93430.00850.95%开放开放购买
16004598南方银行ETF联接C估值图乐虎娱乐pt手机客户端吧1.00561.00560.99620.99620.00940.94%开放开放购买
17004597南方银行ETF联接A估值图乐虎娱乐pt手机客户端吧1.00681.00680.99740.99740.00940.94%开放开放购买
18002443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1.17901.36101.16801.35000.01100.94%开放开放购买
19161121易方达银行分级估值图乐虎娱乐pt手机客户端吧0.95941.00770.95050.99880.00890.94%开放开放购买
20160631鹏华银行分级估值图乐虎娱乐pt手机客户端吧0.97901.01600.97001.00700.00900.93%开放开放购买
21004482泰达宏利港股通股票A估值图乐虎娱乐pt手机客户端吧1.16171.16171.15131.15130.01040.90%开放开放购买
22004483泰达宏利港股通股票C估值图乐虎娱乐pt手机客户端吧1.15491.15491.14461.14460.01030.90%开放开放购买
23001208诺安低碳经济股票估值图乐虎娱乐pt手机客户端吧1.01801.01801.00901.00900.00900.89%开放开放购买
24161723招商中证银行指数分级估值图乐虎娱乐pt手机客户端吧1.03301.07101.02401.06200.00900.88%开放开放购买
25001764广发沪港深新机遇股票估值图乐虎娱乐pt手机客户端吧1.29401.29401.28301.28300.01100.86%开放开放购买
26165520信诚中证800有色指数分估值图乐虎娱乐pt手机客户端吧1.32201.37501.31101.36800.01100.84%开放开放购买
27160221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1.27490.87131.26440.86430.01050.83%开放开放购买
28519005海富通股票混合估值图乐虎娱乐pt手机客户端吧0.73202.68100.72602.67500.00600.83%开放开放购买
29100056富国低碳环保混合估值图乐虎娱乐pt手机客户端吧2.98102.98102.95702.95700.02400.81%限大额开放购买
30001875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1.37101.37101.36001.36000.01100.81%开放开放购买
31004433南方有色金属ETF联接C估值图乐虎娱乐pt手机客户端吧0.99510.99510.98750.98750.00760.77%开放开放购买
32004432南方有色金属ETF联接A估值图乐虎娱乐pt手机客户端吧0.99550.99550.98790.98790.00760.77%开放开放购买
33001048富国新兴产业股票估值图乐虎娱乐pt手机客户端吧1.44501.44501.43401.43400.01100.77%限大额开放购买
34000075华夏恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.22640.22640.22470.22470.00170.76%开放开放
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35501301华宝兴业香港大盘估值图乐虎娱乐pt手机客户端吧1.13421.13421.12591.12590.00830.74%开放开放购买
36100051富国可转换债券估值图乐虎娱乐pt手机客户端吧1.51601.51601.50501.50500.01100.73%开放开放购买
37001490汇添富国企创新股票估值图乐虎娱乐pt手机客户端吧1.11001.11001.10201.10200.00800.73%开放开放购买
38377530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1.95802.31301.94402.29900.01400.72%开放开放购买
39003857前海开源周期优选混合A估值图乐虎娱乐pt手机客户端吧1.09111.09111.08331.08330.00780.72%开放开放购买
40003858前海开源周期优选混合C估值图乐虎娱乐pt手机客户端吧1.08871.08871.08101.08100.00770.71%开放开放购买
41000071华夏恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.49051.49051.48001.48000.01050.71%开放开放购买
42070006嘉实服务增值行业估值图乐虎娱乐pt手机客户端吧5.56906.07905.53006.04000.03900.71%暂停开放购买
43002860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1.14301.14301.13501.13500.00800.70%开放开放购买
44000948华夏沪港通恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.22991.22991.22141.22140.00850.70%开放开放购买
45001874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1.18001.18001.17201.17200.00800.68%开放开放购买
46110032易方达恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.17930.17930.17810.17810.00120.67%开放开放
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47110033易方达恒生联接现钞估值图乐虎娱乐pt手机客户端吧0.17930.17930.17810.17810.00120.67%开放开放
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48164705汇添富恒生指数分级估值图乐虎娱乐pt手机客户端吧1.21501.29201.20701.28400.00800.66%开放开放购买
49160138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1.08431.08431.07721.07720.00710.66%开放开放购买
50160717嘉实恒生中国企业估值图乐虎娱乐pt手机客户端吧0.84660.84660.84110.84110.00550.65%开放开放购买
51160139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1.08241.08241.07541.07540.00700.65%开放开放购买
52501302南方恒指ETF联接估值图乐虎娱乐pt手机客户端吧1.04901.04901.04231.04230.00670.64%场内场内
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53519779交银沪港深价值精选混合估值图乐虎娱乐pt手机客户端吧1.25801.25801.25001.25000.00800.64%开放开放购买
54004532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1.04501.04501.03841.03840.00660.64%开放开放购买
55377020上投摩根内需动力混合估值图乐虎娱乐pt手机客户端吧1.23841.77101.23061.76320.00780.63%开放开放购买
56110031易方达恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.18071.18071.17331.17330.00740.63%开放开放购买
57161217国投瑞银中证指数估值图乐虎娱乐pt手机客户端吧0.79800.79800.79300.79300.00500.63%开放开放购买
58000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.44101.44101.43201.43200.00900.63%开放开放购买
59004533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1.04391.04391.03741.03740.00650.63%开放开放购买
60161819银华资源指数分级估值图乐虎娱乐pt手机客户端吧1.29500.81101.28700.80600.00800.62%开放开放购买
61161831银华恒生国企指数分级估值图乐虎娱乐pt手机客户端吧1.04471.12181.03851.11560.00620.60%开放开放购买
62160924大成恒生指数估值图乐虎娱乐pt手机客户端吧1.02101.02101.01501.01500.00600.59%开放开放购买
63000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.38902.90802.37502.89400.01400.59%开放开放购买
64690008民生中证资源指数估值图乐虎娱乐pt手机客户端吧0.85700.85700.85200.85200.00500.59%开放开放购买
65002653泰康沪港深精选混合估值图乐虎娱乐pt手机客户端吧1.30531.30531.29781.29780.00750.58%开放开放购买
66519931长信港股通指数估值图乐虎娱乐pt手机客户端吧1.21901.21901.21201.21200.00700.58%开放开放购买
67620001金元顺安宝石动力混合估值图乐虎娱乐pt手机客户端吧1.10031.16031.09401.15400.00630.58%开放开放购买
68519025海富通领先成长混合估值图乐虎娱乐pt手机客户端吧1.39901.54901.39101.54100.00800.58%开放开放购买
69004357南方智慧混合估值图乐虎娱乐pt手机客户端吧1.08661.08661.08051.08050.00610.56%开放开放购买
70000929博时黄金ETFD估值图乐虎娱乐pt手机客户端吧2.81921.25422.80371.24770.01550.55%开放开放
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71000930博时黄金ETFI估值图乐虎娱乐pt手机客户端吧2.77411.15782.75891.15150.01520.55%开放开放
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72000216华安黄金易ETF联接A估值图乐虎娱乐pt手机客户端吧1.03091.03091.02531.02530.00560.55%开放开放购买
73000217华安黄金易ETF联接C估值图乐虎娱乐pt手机客户端吧1.02511.02511.01961.01960.00550.54%开放开放购买
74004907长安鑫垚主题混合A估值图乐虎娱乐pt手机客户端吧1.09201.09201.08621.08620.00580.53%限大额开放购买
75002963易方达黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.98940.98940.98420.98420.00520.53%开放开放购买
76000307易方达黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.99330.99330.98810.98810.00520.53%开放开放购买
77004908长安鑫垚主题混合C估值图乐虎娱乐pt手机客户端吧1.09161.09161.08591.08590.00570.52%限大额开放购买
78377240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3.08103.08103.06503.06500.01600.52%开放开放购买
79003122鹏华兴盛定开混合估值图乐虎娱乐pt手机客户端吧1.02431.02431.01901.01900.00530.52%开放开放
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80501050华夏上证50AH优选指数估值图乐虎娱乐pt手机客户端吧1.16301.16301.15701.15700.00600.52%开放开放购买
81001281长安鑫利优选混合A估值图乐虎娱乐pt手机客户端吧1.52241.52241.51461.51460.00780.52%限大额开放购买
82002121广发沪港深新起点股票估值图乐虎娱乐pt手机客户端吧1.36901.36901.36201.36200.00700.51%开放开放购买
83002611博时黄金ETF联接C估值图乐虎娱乐pt手机客户端吧0.97800.97800.97300.97300.00500.51%开放开放购买
84004898长安鑫恒回报混合C估值图乐虎娱乐pt手机客户端吧1.09661.09661.09101.09100.00560.51%限大额开放购买
85004897长安鑫恒回报混合A估值图乐虎娱乐pt手机客户端吧1.09701.09701.09141.09140.00560.51%限大额开放购买
86001431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0.98300.98300.97800.97800.00500.51%限大额开放购买
87002610博时黄金ETF联接A估值图乐虎娱乐pt手机客户端吧0.98380.98380.97880.97880.00500.51%开放开放购买
88002072长安鑫利优选混合C估值图乐虎娱乐pt手机客户端吧1.51921.51921.51151.51150.00770.51%限大额开放购买
89004856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1.01611.01611.01101.01100.00510.50%开放开放购买
90004857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1.01791.01791.01281.01280.00510.50%开放开放购买
91470058汇添富可转换债券A估值图乐虎娱乐pt手机客户端吧1.41401.48401.40701.47700.00700.50%开放开放购买
92050018博时行业轮动混合估值图乐虎娱乐pt手机客户端吧1.21501.21501.20901.20900.00600.50%开放开放购买
93002297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1.21801.21801.21201.21200.00600.50%限大额开放购买
94070003嘉实稳健估值图乐虎娱乐pt手机客户端吧1.23803.34901.23203.33700.00600.49%开放开放购买
95000522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1.65301.65301.64501.64500.00800.49%开放开放购买
96000003中海可转债A估值图乐虎娱乐pt手机客户端吧0.83001.04000.82601.03600.00400.48%开放开放购买
97501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.16301.16301.15741.15740.00560.48%开放开放购买
98000004中海可转债C估值图乐虎娱乐pt手机客户端吧0.83301.04300.82901.03900.00400.48%开放开放购买
99240022华宝资源优选混合估值图乐虎娱乐pt手机客户端吧1.46101.57001.45401.56300.00700.48%开放开放购买
100002326银华聚利灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.25501.25501.24901.24900.00600.48%开放开放
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101519027海富通上证周期联接估值图乐虎娱乐pt手机客户端吧1.25701.25701.25101.25100.00600.48%开放开放购买
102001280银华聚利灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.26001.26001.25401.25400.00600.48%开放开放
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103370027上投摩根智选30混合估值图乐虎娱乐pt手机客户端吧2.10102.10102.09102.09100.01000.48%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1.70391.70391.69581.69580.00810.48%开放开放购买
105000513富国高端制造行业股票估值图乐虎娱乐pt手机客户端吧1.68701.68701.67901.67900.00800.48%开放开放购买
106001548天弘上证50指数A估值图乐虎娱乐pt手机客户端吧1.05521.05521.05021.05020.00500.48%限大额开放购买
107001685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1.27601.27601.27001.27000.00600.47%开放开放购买
108240016华宝上证180联接估值图乐虎娱乐pt手机客户端吧1.71001.74001.70201.73200.00800.47%限大额开放购买
109001549天弘上证50指数C估值图乐虎娱乐pt手机客户端吧1.04831.04831.04341.04340.00490.47%限大额开放购买
110000591中银健康生活混合估值图乐虎娱乐pt手机客户端吧1.50301.50301.49601.49600.00700.47%开放开放购买
111003373大成景禄灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.08841.08841.08341.08340.00500.46%限大额开放
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112004477嘉实沪港深回报混合估值图乐虎娱乐pt手机客户端吧1.18491.18491.17951.17950.00540.46%开放开放购买
113001237博时上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.94440.94440.94010.94010.00430.46%开放开放购买
114001657长安鑫富领先混合估值图乐虎娱乐pt手机客户端吧1.32001.32001.31401.31400.00600.46%限大额开放购买
115161226国投瑞银白银期货(LOF估值图乐虎娱乐pt手机客户端吧0.88800.88800.88400.88400.00400.45%限大额开放购买
116003374大成景禄灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.08911.08911.08421.08420.00490.45%限大额开放
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117502048易方达上证50指数分级估值图乐虎娱乐pt手机客户端吧1.36050.99911.35440.99300.00610.45%开放开放购买
118502040长盛上证50指数分级估值图乐虎娱乐pt手机客户端吧1.13401.13401.12901.12900.00500.44%开放开放购买
119004746易方达上证50指数C估值图乐虎娱乐pt手机客户端吧1.34141.34141.33551.33550.00590.44%开放开放
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120110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.34233.19231.33643.18640.00590.44%开放开放购买
121001051华夏上证50ETF联接估值图乐虎娱乐pt手机客户端吧0.91600.91600.91200.91200.00400.44%开放开放购买
122470059汇添富可转换债券C估值图乐虎娱乐pt手机客户端吧1.37901.44901.37301.44300.00600.44%开放开放购买
123004488嘉实富时中国A50ETF估值图乐虎娱乐pt手机客户端吧1.04091.04091.03641.03640.00450.43%开放开放
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124000835华润元大富时中国A50指估值图乐虎娱乐pt手机客户端吧1.63301.63301.62601.62600.00700.43%开放开放购买
125399001中海上证50估值图乐虎娱乐pt手机客户端吧1.17401.17401.16901.16900.00500.43%开放开放购买
126519035富国天博创新主题混合估值图乐虎娱乐pt手机客户端吧1.55664.85611.55004.83840.00660.43%开放开放购买
127502020国金上证50分级估值图乐虎娱乐pt手机客户端吧1.44200.99281.43600.98680.00600.42%开放开放购买
128002387工银沪港深股票估值图乐虎娱乐pt手机客户端吧1.20601.20601.20101.20100.00500.42%开放开放购买
129340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.62903.81903.61403.80400.01500.42%限大额开放购买
130166402浦银沪港深基本面100指估值图乐虎娱乐pt手机客户端吧1.07381.07381.06941.06940.00440.41%开放开放购买
131003854汇安丰华混合A估值图乐虎娱乐pt手机客户端吧1.66951.66951.66271.66270.00680.41%开放开放
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132003855汇安丰华混合C估值图乐虎娱乐pt手机客户端吧1.10511.10511.10061.10060.00450.41%开放开放
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133000264博时内需增长混合估值图乐虎娱乐pt手机客户端吧0.98700.86300.98300.85900.00400.41%开放开放
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134163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.42023.53890.41853.53460.00170.41%开放开放购买
135375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.36085.41281.35535.40730.00550.41%开放开放购买
136001140工银总回报灵活配置混合估值图乐虎娱乐pt手机客户端吧1.00601.00601.00201.00200.00400.40%开放开放购买
137003707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1.22691.22691.22211.22210.00480.39%暂停开放
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138370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧3.07303.07303.06103.06100.01200.39%开放开放购买
139162215泰达宏利聚利债券(LOF估值图乐虎娱乐pt手机客户端吧1.05201.60001.04801.59400.00400.38%开放开放购买
140165521信诚中证800金融指数分估值图乐虎娱乐pt手机客户端吧1.05301.71001.04901.70600.00400.38%开放开放购买
141001605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1.05901.05901.05501.05500.00400.38%开放开放购买
142400011东方核心动力混合估值图乐虎娱乐pt手机客户端吧1.49221.49221.48661.48660.00560.38%开放开放购买
143001054工银新金融股票估值图乐虎娱乐pt手机客户端吧1.06801.06801.06401.06400.00400.38%开放开放购买
144519918华夏兴和混合估值图乐虎娱乐pt手机客户端吧1.60303.91601.59703.91100.00600.38%开放开放购买
145000328上投摩根转型动力估值图乐虎娱乐pt手机客户端吧1.87301.87301.86601.86600.00700.38%开放开放购买
146005049长安鑫旺价值混合A估值图乐虎娱乐pt手机客户端吧1.04901.04901.04511.04510.00390.37%暂停暂停购买
147005050长安鑫旺价值混合C估值图乐虎娱乐pt手机客户端吧1.04891.04891.04501.04500.00390.37%暂停暂停购买
148001540浙商汇金转型驱动估值图乐虎娱乐pt手机客户端吧0.80800.80800.80500.80500.00300.37%开放开放购买
149003580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1.19991.19991.19551.19550.00440.37%开放开放购买
150001371富国沪港深价值混合估值图乐虎娱乐pt手机客户端吧1.37701.37701.37201.37200.00500.36%开放开放购买
151000969前海开源大安全混合估值图乐虎娱乐pt手机客户端吧1.10601.10601.10201.10200.00400.36%开放开放购买
152001878嘉实沪港深精选股票估值图乐虎娱乐pt手机客户端吧1.66801.66801.66201.66200.00600.36%限大额开放购买
153003835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1.13401.13401.13001.13000.00400.35%限大额开放
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154001888中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.31072.53971.30612.53510.00460.35%限大额开放
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购买
155004233中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.29771.29771.29321.29320.00450.35%限大额开放
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购买
156166011中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.30602.53501.30152.53050.00450.35%限大额开放购买
157001824博时沪港深成长企业估值图乐虎娱乐pt手机客户端吧1.18301.18301.17901.17900.00400.34%限大额开放购买
158004538民生加银鑫成纯债债券C估值图乐虎娱乐pt手机客户端吧1.52571.52571.52071.52070.00500.33%暂停开放
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购买
159002214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1.53001.53001.52501.52500.00500.33%开放开放购买
160001307中欧永裕混合C估值图乐虎娱乐pt手机客户端吧0.92900.92900.92600.92600.00300.32%限大额开放购买
161002036安信优势增长混合C估值图乐虎娱乐pt手机客户端吧1.37411.37411.36971.36970.00440.32%开放开放
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162001287安信优势增长混合A估值图乐虎娱乐pt手机客户端吧1.37741.37741.37301.37300.00440.32%开放开放购买
163001725汇添富高端制造股票估值图乐虎娱乐pt手机客户端吧1.25601.25601.25201.25200.00400.32%开放开放购买
164001475易方达国防军工混合估值图乐虎娱乐pt手机客户端吧0.94200.94200.93900.93900.00300.32%开放开放购买
165001306中欧永裕混合A估值图乐虎娱乐pt手机客户端吧0.94800.94800.94500.94500.00300.32%限大额开放购买
166160716嘉实基本面50估值图乐虎娱乐pt手机客户端吧1.49141.49141.48671.48670.00470.32%开放开放购买
167000218国泰黄金ETF联接A估值图乐虎娱乐pt手机客户端吧1.05731.05731.05401.05400.00330.31%开放开放购买
168003248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1.09231.09231.08891.08890.00340.31%限大额开放
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购买
169003247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1.09521.09521.09181.09180.00340.31%限大额开放
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购买
170004253国泰黄金ETF联接C估值图乐虎娱乐pt手机客户端吧1.06341.06341.06011.06010.00330.31%开放开放购买
171050013博时上证超大盘联接估值图乐虎娱乐pt手机客户端吧1.00601.00601.00291.00290.00310.31%开放开放购买
172001403招商国企改革主题混合乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧0.97600.97600.97300.97300.00300.31%开放开放购买
173000093信诚新双盈分级债券B估值图乐虎娱乐pt手机客户端吧0.99201.43200.98901.42900.00300.30%暂停暂停购买
174003918泰达宏利启明灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05901.07501.05581.07180.00320.30%限大额开放
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175003919泰达宏利启明灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05901.07301.05581.06980.00320.30%限大额开放
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购买
176003915泰达宏利启迪灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05891.07291.05571.06970.00320.30%限大额开放
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购买
177003914泰达宏利启迪灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05991.07491.05671.07170.00320.30%限大额开放
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购买
178160643鹏华中证空天一体(LOF估值图乐虎娱乐pt手机客户端吧1.06301.06301.05981.05980.00320.30%开放开放购买
179002125广发新兴成长混合估值图乐虎娱乐pt手机客户端吧1.01101.01101.00801.00800.00300.30%开放开放购买
180000302国泰淘金互联网债券估值图乐虎娱乐pt手机客户端吧1.01341.18231.01041.17930.00300.30%限大额开放购买
181000925汇添富外延增长主题估值图乐虎娱乐pt手机客户端吧1.35401.35401.35001.35000.00400.30%开放开放购买
182001097华泰柏瑞积极优选股票估值图乐虎娱乐pt手机客户端吧0.67900.67900.67700.67700.00200.30%开放开放购买
183620002金元顺安成长动力混合估值图乐虎娱乐pt手机客户端吧1.03301.25301.03001.25000.00300.29%开放开放购买
184160620鹏华资源分级估值图乐虎娱乐pt手机客户端吧1.38000.96201.37600.95900.00400.29%开放开放购买
185002332汇丰晋信沪港深A估值图乐虎娱乐pt手机客户端吧1.24201.24201.23841.23840.00360.29%开放开放购买
186002711广发集丰债券A估值图乐虎娱乐pt手机客户端吧1.03701.03701.03401.03400.00300.29%开放开放
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187000762汇添富绝对收益定开混合估值图乐虎娱乐pt手机客户端吧1.05301.05301.05001.05000.00300.29%暂停暂停购买
188200012长城中小盘成长混合估值图乐虎娱乐pt手机客户端吧1.40501.40501.40101.40100.00400.29%开放开放购买
189002333汇丰晋信沪港深C估值图乐虎娱乐pt手机客户端吧1.23291.23291.22941.22940.00350.28%开放开放购买
190002038华安新希望灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.06301.06301.06001.06000.00300.28%开放开放
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191002037华安新希望灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.06501.06501.06201.06200.00300.28%开放开放
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192003305前海开源沪港深核心资源混估值图乐虎娱乐pt手机客户端吧1.06801.06801.06501.06500.00300.28%开放开放购买
193004476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1.07901.07901.07601.07600.00300.28%开放开放购买
194002030信诚新选混合B估值图乐虎娱乐pt手机客户端吧1.09601.09601.09301.09300.00300.27%开放开放
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195003890汇安丰泽混合C估值图乐虎娱乐pt手机客户端吧1.39271.39271.38891.38890.00380.27%开放开放
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196003889汇安丰泽混合A估值图乐虎娱乐pt手机客户端吧1.39411.39411.39031.39030.00380.27%开放开放
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197003396东方红优享红利混合估值图乐虎娱乐pt手机客户端吧1.37931.37931.37561.37560.00370.27%限大额开放
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198000508泰达宏利养老混合B估值图乐虎娱乐pt手机客户端吧1.12201.31201.11901.30900.00300.27%开放开放购买
199004003泰达宏利启惠灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05761.07361.05481.07080.00280.27%限大额开放
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200169103东方红睿轩沪港深混合估值图乐虎娱乐pt手机客户端吧1.51101.55301.50701.54900.00400.27%暂停暂停购买
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