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2018-04-252018-04-24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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1161616融通医疗保健行业混合估值图乐虎娱乐pt手机客户端吧1.19401.55801.14301.50700.05104.46%开放开放购买
2004851广发医疗保健股票估值图乐虎娱乐pt手机客户端吧1.30721.30721.25211.25210.05514.40%开放开放购买
3001417汇添富医疗服务混合估值图乐虎娱乐pt手机客户端吧1.09401.09401.05201.05200.04203.99%开放开放购买
4003095中欧医疗健康混合A估值图乐虎娱乐pt手机客户端吧1.44201.44201.38701.38700.05503.97%限大额开放购买
5003096中欧医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.43801.43801.38401.38400.05403.90%限大额开放购买
6004683建信高端医疗股票估值图乐虎娱乐pt手机客户端吧1.07491.07491.03551.03550.03943.80%开放开放购买
7000960招商医药健康产业股票估值图乐虎娱乐pt手机客户端吧1.27101.27101.22501.22500.04603.76%开放开放购买
8502056广发医疗指数分级估值图乐虎娱乐pt手机客户端吧1.13790.78091.09840.75530.03953.60%开放开放购买
9002708大摩健康产业混合估值图乐虎娱乐pt手机客户端吧1.21101.21101.16901.16900.04203.59%开放开放购买
10000913农银医疗保健股票估值图乐虎娱乐pt手机客户端吧1.15241.15241.11261.11260.03983.58%开放开放购买
11001915宝盈医疗健康沪港深股票估值图乐虎娱乐pt手机客户端吧1.04501.04501.00901.00900.03603.57%开放开放购买
12162412华宝中证医疗指数分级估值图乐虎娱乐pt手机客户端吧1.03930.41191.00350.39780.03583.57%开放开放购买
13004905华泰柏瑞生物医药混合估值图乐虎娱乐pt手机客户端吧1.19521.19521.15411.15410.04113.56%开放开放购买
14519171浦银安盛医疗健康混合估值图乐虎娱乐pt手机客户端吧0.84600.84600.81700.81700.02903.55%开放开放购买
15000878中海医药健康产业混合A估值图乐虎娱乐pt手机客户端吧1.62501.62501.57001.57000.05503.50%开放开放购买
16000879中海医药健康产业混合C估值图乐虎娱乐pt手机客户端吧1.57601.57601.52301.52300.05303.48%开放开放购买
17501005汇添富中证精准医疗指数A估值图乐虎娱乐pt手机客户端吧1.02761.02760.99330.99330.03433.45%开放开放购买
18501006汇添富中证精准医疗指数C估值图乐虎娱乐pt手机客户端吧1.01841.01840.98450.98450.03393.44%开放开放
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购买
19001766上投摩根医疗健康股票估值图乐虎娱乐pt手机客户端吧1.02501.02500.99100.99100.03403.43%开放开放购买
20399011中海医疗保健主题股票估值图乐虎娱乐pt手机客户端吧1.81402.31201.75402.25200.06003.42%开放开放购买
21001717工银前沿医疗股票估值图乐虎娱乐pt手机客户端吧1.64201.64201.58801.58800.05403.40%开放开放购买
22002082华泰柏瑞激励动力混合C估值图乐虎娱乐pt手机客户端吧1.61701.61701.56401.56400.05303.39%限大额开放
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购买
23001815华泰柏瑞激励动力混合A估值图乐虎娱乐pt手机客户端吧1.44801.44801.40101.40100.04703.35%限大额开放购买
24005176富国精准医疗混合估值图乐虎娱乐pt手机客户端吧1.24251.24251.20281.20280.03973.30%开放开放购买
25000831工银医疗保健估值图乐虎娱乐pt手机客户端吧1.66901.66901.61801.61800.05103.15%开放开放购买
26000780鹏华医疗保健股票估值图乐虎娱乐pt手机客户端吧1.31801.31801.27801.27800.04003.13%开放开放购买
27001861富安达健康人生混合估值图乐虎娱乐pt手机客户端吧1.18631.18631.15071.15070.03563.09%开放开放购买
28005112银华中证全指医药卫生估值图乐虎娱乐pt手机客户端吧1.16221.16221.12741.12740.03483.09%开放开放购买
29161122易方达生物分级估值图乐虎娱乐pt手机客户端吧1.1489---1.1145---0.03443.09%开放开放购买
30001171工银养老产业股票估值图乐虎娱乐pt手机客户端吧0.87900.87900.85300.85300.02603.05%开放开放购买
31002137诺安利鑫灵活配置混合估值图乐虎娱乐pt手机客户端吧1.16041.16041.12621.12620.03423.04%开放开放购买
32161035富国中证医药主题指数增强估值图乐虎娱乐pt手机客户端吧1.08601.08601.05401.05400.03203.04%开放开放
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购买
33501009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1.22851.22851.19291.19290.03562.98%开放开放购买
34501010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1.22771.22771.19221.19220.03552.98%开放开放购买
35470006汇添富医药保健混合估值图乐虎娱乐pt手机客户端吧1.47301.77401.43101.73200.04202.94%开放开放购买
36000220富国医疗保健行业混合估值图乐虎娱乐pt手机客户端吧2.03502.03501.97701.97700.05802.93%开放开放购买
37000727融通健康产业灵活配置混合估值图乐虎娱乐pt手机客户端吧1.17201.17201.13901.13900.03302.90%开放开放购买
38001645国泰大健康股票估值图乐虎娱乐pt手机客户端吧1.71201.71201.66501.66500.04702.82%开放开放购买
39001558天弘医疗健康混合A估值图乐虎娱乐pt手机客户端吧0.92080.92080.89560.89560.02522.81%开放开放购买
40001559天弘医疗健康混合C估值图乐虎娱乐pt手机客户端吧0.91370.91370.88870.88870.02502.81%开放开放购买
41161726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1.13900.75901.10900.74000.03002.71%开放开放购买
42501007汇添富中证互联网医疗指数估值图乐虎娱乐pt手机客户端吧1.06231.06231.03441.03440.02792.70%开放开放购买
43501008汇添富中证互联网医疗指数估值图乐虎娱乐pt手机客户端吧1.05871.05871.03091.03090.02782.70%开放开放购买
44002408中信建投医改估值图乐虎娱乐pt手机客户端吧1.20301.20301.17201.17200.03102.65%开放开放购买
45005303嘉实医药健康股票A估值图乐虎娱乐pt手机客户端吧1.05431.05431.02791.02790.02642.57%暂停暂停购买
46005304嘉实医药健康股票C估值图乐虎娱乐pt手机客户端吧1.05021.05021.02401.02400.02622.56%暂停暂停购买
47000523国投瑞银医疗保健混合估值图乐虎娱乐pt手机客户端吧1.37601.86901.34301.83600.03302.46%开放开放购买
48164205天弘文化新兴产业估值图乐虎娱乐pt手机客户端吧1.11471.29621.08831.26550.02642.43%开放开放购买
49001230鹏华医药科技估值图乐虎娱乐pt手机客户端吧0.59400.59400.58000.58000.01402.41%开放开放购买
50163001长信医疗保健混合(LOF估值图乐虎娱乐pt手机客户端吧0.98501.52500.96201.50200.02302.39%开放开放购买
51000946华夏医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.53201.53201.49701.49700.03502.34%开放开放购买
52160219国泰国证医药卫生指数分级估值图乐虎娱乐pt手机客户端吧0.90181.58390.88131.56340.02052.33%开放开放购买
53001102前海开源国家比较优势混合估值图乐虎娱乐pt手机客户端吧1.36501.36501.33401.33400.03102.32%开放开放购买
54002173东方大健康混合估值图乐虎娱乐pt手机客户端吧1.11521.11521.09001.09000.02522.31%开放开放购买
55000945华夏医疗健康混合A估值图乐虎娱乐pt手机客户端吧1.55701.55701.52201.52200.03502.30%开放开放购买
56240020华宝医药生物混合估值图乐虎娱乐pt手机客户端吧1.89602.18501.85402.14300.04202.27%开放开放购买
57002919东吴智慧医疗量化策略混合估值图乐虎娱乐pt手机客户端吧0.90600.90600.88600.88600.02002.26%开放开放购买
58110023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1.77301.77301.73401.73400.03902.25%开放开放购买
59050026博时医疗保健行业混合A估值图乐虎娱乐pt手机客户端吧1.68901.82801.65201.79100.03702.24%开放开放购买
60001551天弘中证医药100C估值图乐虎娱乐pt手机客户端吧0.82660.82660.80850.80850.01812.24%开放开放购买
61001550天弘中证医药100A估值图乐虎娱乐pt手机客户端吧0.83220.83220.81400.81400.01822.24%开放开放购买
62001510富国新动力灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.47601.47601.44401.44400.03202.22%开放开放购买
63001508富国新动力灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.48901.48901.45701.45700.03202.20%开放开放购买
64002264华夏乐享健康混合估值图乐虎娱乐pt手机客户端吧1.17301.17301.14801.14800.02502.18%开放开放购买
65005453前海开源医疗健康A估值图乐虎娱乐pt手机客户端吧1.04301.04301.02091.02090.02212.16%开放开放购买
66005454前海开源医疗健康C估值图乐虎娱乐pt手机客户端吧1.04271.04271.02071.02070.02202.16%开放开放购买
67002300长盛医疗行业量化配置股票估值图乐虎娱乐pt手机客户端吧1.14401.14401.12001.12000.02402.14%开放开放购买
68001344易方达沪深300医药ET估值图乐虎娱乐pt手机客户端吧1.12771.12771.10411.10410.02362.14%开放开放
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购买
69163118申万菱信申万医药生物分级估值图乐虎娱乐pt手机客户端吧1.01451.07410.99331.05170.02122.13%开放开放购买
70000059国联安中证医药100估值图乐虎娱乐pt手机客户端吧1.05201.61201.03011.59010.02192.13%开放开放购买
71005238银华医疗健康量化优选C估值图乐虎娱乐pt手机客户端吧1.08641.08641.06451.06450.02192.06%开放开放购买
72005237银华医疗健康量化优选A估值图乐虎娱乐pt手机客户端吧1.08801.08801.06621.06620.02182.04%开放开放购买
73001180广发医药卫生联接A估值图乐虎娱乐pt手机客户端吧0.90390.90390.88590.88590.01802.03%开放开放购买
74002978广发医药卫生联接C估值图乐虎娱乐pt手机客户端吧0.89910.89910.88130.88130.01782.02%开放开放购买
75481010工银中小盘混合估值图乐虎娱乐pt手机客户端吧1.23601.23601.21201.21200.02401.98%开放开放购买
76519113浦银精致生活估值图乐虎娱乐pt手机客户端吧1.86701.92701.83101.89100.03601.97%开放开放购买
77377150上投摩根健康品质生活混合估值图乐虎娱乐pt手机客户端吧2.23402.23402.19102.19100.04301.96%开放开放购买
78004075交银医药创新股票估值图乐虎娱乐pt手机客户端吧1.31021.31021.28521.28520.02501.95%开放开放购买
79160635鹏华中证医药卫生(LOF估值图乐虎娱乐pt手机客户端吧1.15601.04801.13401.02800.02201.94%开放开放购买
80519120浦银战略新兴产业混合估值图乐虎娱乐pt手机客户端吧2.15502.15502.11402.11400.04101.94%开放开放购买
81002862金信量化精选混合估值图乐虎娱乐pt手机客户端吧0.94900.94900.93100.93100.01801.93%开放开放购买
82000339长城医疗保健混合估值图乐虎娱乐pt手机客户端吧1.58701.58701.55701.55700.03001.93%开放开放购买
83206009鹏华新兴产业混合估值图乐虎娱乐pt手机客户端吧2.33502.54502.29102.50100.04401.92%开放开放购买
84100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.59914.49000.58804.46360.01111.89%开放开放购买
85000432中银优秀企业混合估值图乐虎娱乐pt手机客户端吧1.53901.53901.51101.51100.02801.85%开放开放购买
86001628招商体育文化休闲股票估值图乐虎娱乐pt手机客户端吧0.84300.84300.82800.82800.01501.81%开放开放购买
87001822华商智能生活灵活配置混合估值图乐虎娱乐pt手机客户端吧0.90400.90400.88800.88800.01601.80%开放开放购买
88000279华商红利优选灵活配置估值图乐虎娱乐pt手机客户端吧1.04301.99601.11301.97600.02001.80%开放开放购买
89163119申万中证申万新兴健康产业估值图乐虎娱乐pt手机客户端吧0.95000.95000.93350.93350.01651.77%开放开放购买
90003715宝盈消费主题混合估值图乐虎娱乐pt手机客户端吧1.08941.08941.07051.07050.01891.77%开放开放购买
91000884民生加银优选估值图乐虎娱乐pt手机客户端吧1.34601.34601.32301.32300.02301.74%开放开放购买
92000711嘉实医疗保健股票估值图乐虎娱乐pt手机客户端吧1.61401.61401.58701.58700.02701.70%开放开放购买
93000376华安中证细分医药ETF联估值图乐虎娱乐pt手机客户端吧1.44901.44901.42501.42500.02401.68%开放开放购买
94000373华安中证细分医药ETF联估值图乐虎娱乐pt手机客户端吧1.47101.47101.44701.44700.02401.66%开放开放购买
95165519信诚中证800医药指数分估值图乐虎娱乐pt手机客户端吧0.98101.61500.96501.59900.01601.66%开放开放购买
96690004民生加银稳健成长混合估值图乐虎娱乐pt手机客户端吧1.67101.67101.64401.64400.02701.64%开放开放购买
97003581前海联合国民健康混合估值图乐虎娱乐pt手机客户端吧1.11401.11401.09601.09600.01801.64%开放开放购买
98001387中融新经济混合A估值图乐虎娱乐pt手机客户端吧1.79802.23001.76902.20100.02901.64%开放开放购买
99001388中融新经济混合C估值图乐虎娱乐pt手机客户端吧1.12101.12101.10301.10300.01801.63%开放开放购买
100100060富国高新技术产业混合估值图乐虎娱乐pt手机客户端吧1.94402.36401.91302.33300.03101.62%开放开放购买
101002433天弘金利混合估值图乐虎娱乐pt手机客户端吧1.05511.10191.03831.08510.01681.62%开放开放购买
102163801中银中国精选估值图乐虎娱乐pt手机客户端吧1.29684.15981.27634.13930.02051.61%开放开放购买
103519115浦银安盛红利精选混合估值图乐虎娱乐pt手机客户端吧1.58801.58801.56301.56300.02501.60%开放开放购买
104710001富安达优势成长混合估值图乐虎娱乐pt手机客户端吧2.28502.28502.24922.24920.03581.59%开放开放购买
105460005华泰柏瑞价值增长混合估值图乐虎娱乐pt手机客户端吧2.47133.45432.43333.41630.03801.56%开放开放购买
106002980华夏创新前沿股票估值图乐虎娱乐pt手机客户端吧0.98500.98500.97000.97000.01501.55%开放开放购买
107005028鹏华研究精选灵活配置混合估值图乐虎娱乐pt手机客户端吧0.99850.99850.98330.98330.01521.55%开放开放购买
108000646华润元大医疗保健量化混合估值图乐虎娱乐pt手机客户端吧1.38401.38401.36301.36300.02101.54%开放开放购买
109001786国泰信益灵活配置混合估值图乐虎娱乐pt手机客户端吧1.25991.25991.24081.24080.01911.54%限大额开放购买
110001365大成正向回报灵活配置混合估值图乐虎娱乐pt手机客户端吧0.81000.81000.79800.79800.01201.50%开放开放
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购买
111090020大成健康产业混合估值图乐虎娱乐pt手机客户端吧1.02401.02401.00901.00900.01501.49%开放开放购买
112020023国泰事件驱动策略混合估值图乐虎娱乐pt手机客户端吧2.53802.53802.50102.50100.03701.48%开放开放购买
113400025东方新兴成长混合估值图乐虎娱乐pt手机客户端吧1.56201.56201.53951.53950.02251.46%开放开放购买
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115000390华商优势行业估值图乐虎娱乐pt手机客户端吧1.04502.13501.03002.12000.01501.46%限大额开放购买
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117001482上投摩根新兴服务股票估值图乐虎娱乐pt手机客户端吧1.06101.06101.04601.04600.01501.43%开放开放购买
118004735中欧瑾灵灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.04121.04121.02661.02660.01461.42%暂停开放购买
119002692富国创新科技混合估值图乐虎娱乐pt手机客户端吧1.07201.07201.05701.05700.01501.42%开放开放购买
120000822东海美丽中国灵活配置估值图乐虎娱乐pt手机客户端吧1.00201.00200.98800.98800.01401.42%开放开放购买
121004734中欧瑾灵灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.04681.04681.03221.03220.01461.41%暂停开放购买
122001266国投瑞银招财混合估值图乐虎娱乐pt手机客户端吧1.07571.10771.06071.09270.01501.41%开放开放购买
123000794宝盈睿丰创新混合A/B估值图乐虎娱乐pt手机客户端吧1.29201.29201.27401.27400.01801.41%开放开放购买
124001984上投摩根智慧生活混合估值图乐虎娱乐pt手机客户端吧1.07801.07801.06301.06300.01501.41%开放开放购买
125001069华泰柏瑞消费成长混合估值图乐虎娱乐pt手机客户端吧1.08601.08601.07101.07100.01501.40%开放开放购买
126630002华商盛世成长混合估值图乐虎娱乐pt手机客户端吧2.65614.31112.61954.27450.03661.40%开放开放购买
127378010上投摩根成长先锋混合估值图乐虎娱乐pt手机客户端吧1.23682.10581.21982.08880.01701.39%开放开放购买
128519069汇添富价值精选混合估值图乐虎娱乐pt手机客户端吧2.48303.91102.44903.87700.03401.39%开放开放购买
129003598华商润丰灵活配置混合估值图乐虎娱乐pt手机客户端吧1.09601.09601.08101.08100.01501.39%开放开放购买
130002597兴业成长动力混合估值图乐虎娱乐pt手机客户端吧1.09801.09801.08301.08300.01501.39%开放开放购买
131270050广发新经济混合估值图乐虎娱乐pt手机客户端吧2.20302.20302.17302.17300.03001.38%开放开放购买
132270021广发聚瑞混合估值图乐虎娱乐pt手机客户端吧1.91301.91301.88701.88700.02601.38%开放开放购买
133000796宝盈睿丰创新混合C估值图乐虎娱乐pt手机客户端吧1.18001.18001.16401.16400.01601.37%开放开放购买
134004890中邮文娱灵活配置混合估值图乐虎娱乐pt手机客户端吧1.05801.05801.04401.04400.01401.34%暂停暂停
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135660010农银策略精选混合估值图乐虎娱乐pt手机客户端吧1.15121.15121.13631.13630.01491.31%开放开放购买
136001604浙商汇金转型升级灵活配置估值图乐虎娱乐pt手机客户端吧1.00801.00800.99500.99500.01301.31%开放开放购买
137320012诺安主题精选混合估值图乐虎娱乐pt手机客户端吧1.78401.88401.76101.86100.02301.31%开放开放购买
138000127农银行业领先混合估值图乐虎娱乐pt手机客户端吧2.31542.31542.28582.28580.02961.30%开放开放购买
139001306中欧永裕混合A估值图乐虎娱乐pt手机客户端吧0.94000.94000.92800.92800.01201.29%限大额开放购买
140163804中银收益混合A估值图乐虎娱乐pt手机客户端吧1.27323.07521.25703.05900.01621.29%开放开放购买
141519673银河康乐股票估值图乐虎娱乐pt手机客户端吧1.41501.41501.39701.39700.01801.29%开放开放购买
142100029富国天成红利混合估值图乐虎娱乐pt手机客户端吧1.10492.41091.09092.39690.01401.28%开放开放购买
143610007信达澳银消费优选混合估值图乐虎娱乐pt手机客户端吧1.28701.77701.27101.76100.01601.26%开放开放购买
144000124华宝服务优选混合估值图乐虎娱乐pt手机客户端吧1.77002.07001.74802.04800.02201.26%开放开放购买
145003359大成360互联网+大数据估值图乐虎娱乐pt手机客户端吧1.04601.04601.03301.03300.01301.26%开放开放
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146002236大成360互联网+大数据估值图乐虎娱乐pt手机客户端吧1.05301.05301.04001.04000.01301.25%开放开放购买
147000939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0.72900.93900.72000.93000.00901.25%开放开放购买
148002189农银汇理国企改革混合估值图乐虎娱乐pt手机客户端吧1.36611.36611.34931.34930.01681.25%开放开放购买
149000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.38601.38601.36901.36900.01701.24%开放开放购买
150100039富国通胀通缩主题轮动混合估值图乐虎娱乐pt手机客户端吧1.63101.68101.61101.66100.02001.24%开放开放购买
151501011汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.03271.03271.02011.02010.01261.24%开放开放购买
152519991长信双利优选估值图乐虎娱乐pt手机客户端吧1.39902.10501.38202.08800.01701.23%开放开放购买
153501012汇添富中证中药指数(LO估值图乐虎娱乐pt手机客户端吧1.02971.02971.01721.01720.01251.23%开放开放购买
154166011中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.30222.53121.28642.51540.01581.23%限大额开放购买
155004233中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.29461.29461.27891.27890.01571.23%限大额开放
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156001888中欧盛世成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.30642.53541.29062.51960.01581.22%限大额开放
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157070002嘉实增长估值图乐虎娱乐pt手机客户端吧9.561010.21209.446010.09700.11501.22%暂停开放购买
158001500泓德远见回报混合估值图乐虎娱乐pt手机客户端吧1.24801.36801.23301.35300.01501.22%开放开放购买
159001307中欧永裕混合C估值图乐虎娱乐pt手机客户端吧0.91700.91700.90600.90600.01101.21%限大额开放购买
160200001长城久恒灵活配置混合估值图乐虎娱乐pt手机客户端吧1.34302.78501.32702.76900.01601.21%开放开放购买
161004292鹏华沪深港互联网股票估值图乐虎娱乐pt手机客户端吧1.19451.19451.18031.18030.01421.20%开放开放购买
162005621中欧品质消费股票C估值图乐虎娱乐pt手机客户端吧1.00831.00830.99640.99640.01191.19%开放开放购买
163002259鹏华健康环保混合估值图乐虎娱乐pt手机客户端吧1.27201.27201.25701.25700.01501.19%开放开放购买
164005620中欧品质消费股票A估值图乐虎娱乐pt手机客户端吧1.01001.01000.99810.99810.01191.19%开放开放购买
165000452南方医保估值图乐虎娱乐pt手机客户端吧1.62101.83601.60201.81700.01901.19%开放开放购买
166000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.56202.56202.53202.53200.03001.18%开放开放购买
167164401前海开源健康分级估值图乐虎娱乐pt手机客户端吧0.95401.03900.94301.02800.01101.17%开放开放购买
168005787中欧新趋势混合C估值图乐虎娱乐pt手机客户端吧1.05901.05901.04691.04690.01211.16%开放开放
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购买
169166001中欧新趋势混合A估值图乐虎娱乐pt手机客户端吧1.05981.90481.04771.89270.01211.15%开放开放购买
170001881中欧新趋势混合E估值图乐虎娱乐pt手机客户端吧1.11401.92201.10131.90930.01271.15%开放开放
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171004354益民中证智能消费估值图乐虎娱乐pt手机客户端吧1.04491.04491.03301.03300.01191.15%开放开放购买
172610006信达澳银产业升级混合估值图乐虎娱乐pt手机客户端吧1.23801.70801.22401.69400.01401.14%开放开放购买
173571002诺德主题灵活配置估值图乐虎娱乐pt手机客户端吧1.62332.34331.60502.32500.01831.14%开放开放购买
174000924宝盈先进制造混合估值图乐虎娱乐pt手机客户端吧1.24701.24701.23301.23300.01401.14%开放开放购买
175163810中银价值精选估值图乐虎娱乐pt手机客户端吧1.60401.62401.58601.60600.01801.13%限大额开放购买
176519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧3.05266.98223.01846.94800.03421.13%开放开放购买
177200012长城中小盘成长混合估值图乐虎娱乐pt手机客户端吧1.43201.43201.41601.41600.01601.13%开放开放购买
178519674银河创新成长混合估值图乐虎娱乐pt手机客户端吧2.56872.56872.54022.54020.02851.12%开放开放购买
179005270太平改革红利精选混合估值图乐虎娱乐pt手机客户端吧0.93090.93090.92060.92060.01031.12%开放开放购买
180001563华富健康文娱灵活配置混合估值图乐虎娱乐pt手机客户端吧0.99900.99900.98800.98800.01101.11%开放开放购买
181000935浙商汇金转型成长估值图乐虎娱乐pt手机客户端吧0.72800.87800.72000.87000.00801.11%开放开放购买
182000965汇丰晋信新动力混合估值图乐虎娱乐pt手机客户端吧0.84720.84720.83790.83790.00931.11%开放开放购买
183519672银河蓝筹混合估值图乐虎娱乐pt手机客户端吧2.19202.19202.16802.16800.02401.11%开放开放购买
184160324华夏磐晟定开混合(LOF估值图乐虎娱乐pt手机客户端吧0.95150.95150.94110.94110.01041.11%暂停暂停购买
185001680九泰久利灵活配置混合估值图乐虎娱乐pt手机客户端吧0.92600.92700.91600.91700.01001.09%暂停开放
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186001366金鹰产业整合混合估值图乐虎娱乐pt手机客户端吧0.74200.74200.73400.73400.00801.09%开放开放购买
187005265博时厚泽回报混合A估值图乐虎娱乐pt手机客户端吧1.08771.08771.07601.07600.01171.09%开放开放购买
188001534华宝万物互联混合估值图乐虎娱乐pt手机客户端吧0.83700.83700.82800.82800.00901.09%开放开放购买
189005266博时厚泽回报混合C估值图乐虎娱乐pt手机客户端吧1.08391.08391.07231.07230.01161.08%开放开放购买
190004183富国产业升级混合估值图乐虎娱乐pt手机客户端吧1.14141.14141.12921.12920.01221.08%开放开放购买
191000294华安生态优先混合估值图乐虎娱乐pt手机客户端吧2.06802.06802.04602.04600.02201.08%开放开放购买
192340006兴全全球视野股票估值图乐虎娱乐pt手机客户端吧1.63784.38381.62044.36640.01741.07%开放开放购买
193004374华泰保兴吉年丰混合发起A估值图乐虎娱乐pt手机客户端吧1.02311.11811.01231.10730.01081.07%开放开放购买
194213001宝盈鸿利收益灵活配置混合估值图乐虎娱乐pt手机客户端吧1.13703.19201.12503.17600.01201.07%开放开放购买
195162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.32804.05601.31404.04200.01401.07%开放开放购买
196004375华泰保兴吉年丰混合发起C估值图乐虎娱乐pt手机客户端吧1.01991.11491.00921.10420.01071.06%开放开放购买
197004670长盛分享经济主题灵活配置估值图乐虎娱乐pt手机客户端吧1.14601.14601.13401.13400.01201.06%开放开放购买
198002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.34901.34901.33501.33500.01401.05%开放开放购买
199000471富国城镇发展股票估值图乐虎娱乐pt手机客户端吧1.54702.04701.53102.03100.01601.05%开放开放购买
200519644银河智联混合估值图乐虎娱乐pt手机客户端吧0.97000.97000.96000.96000.01001.04%开放开放购买
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