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2018-01-162018-01-15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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1000011华夏大盘精选估值图乐虎娱乐pt手机客户端吧14.412018.592014.312018.49200.10000.70%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1.35901.93601.28001.88600.07906.17%开放开放购买
3001740光大中国制造2025混合估值图乐虎娱乐pt手机客户端吧1.71401.71401.63901.63900.07504.58%限大额开放购买
4519091新华泛资源优势混合估值图乐虎娱乐pt手机客户端吧2.85102.85102.78502.78500.06602.37%开放开放购买
5519674银河创新成长混合估值图乐虎娱乐pt手机客户端吧2.84212.84212.77852.77850.06362.29%开放开放购买
6360007光大保德信优势配置混合估值图乐虎娱乐pt手机客户端吧1.46181.78681.39871.72370.06314.51%开放开放购买
7260104景顺长城内需增长混合估值图乐虎娱乐pt手机客户端吧5.43007.27605.36707.21300.06301.17%限大额开放购买
8398061中海消费混合估值图乐虎娱乐pt手机客户端吧2.93003.14002.87003.08000.06002.09%开放开放购买
9519672银河蓝筹混合估值图乐虎娱乐pt手机客户端吧2.42602.42602.36802.36800.05802.45%开放开放购买
10161721招商沪深300地产指数分估值图乐虎娱乐pt手机客户端吧0.93001.51600.87201.45800.05806.65%开放开放购买
11004642南方房地产ETF联接A估值图乐虎娱乐pt手机客户端吧1.17241.17241.11511.11510.05735.14%开放开放购买
12004643南方房地产ETF联接C估值图乐虎娱乐pt手机客户端吧1.17061.17061.11341.11340.05725.14%开放开放购买
13001518万家瑞兴估值图乐虎娱乐pt手机客户端吧1.59942.23941.54482.18480.05463.53%开放开放购买
14000652博时裕隆混合估值图乐虎娱乐pt手机客户端吧2.10301.82302.04901.77700.05402.64%开放开放购买
15519679银河主题混合估值图乐虎娱乐pt手机客户端吧3.78904.35703.73504.30300.05401.45%开放开放购买
16160218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0.93272.09470.88012.04210.05265.98%开放开放购买
17720001财通价值动量估值图乐虎娱乐pt手机客户端吧1.95802.42901.90702.37800.05102.67%开放开放购买
18519185万家精选混合估值图乐虎娱乐pt手机客户端吧1.42782.51581.37722.46520.05063.67%限大额开放购买
19180012银华富裕主题混合估值图乐虎娱乐pt手机客户端吧3.04844.00142.99813.95110.05031.68%开放开放购买
20470009汇添富民营活力混合估值图乐虎娱乐pt手机客户端吧3.40703.65703.35703.60700.05001.49%开放开放购买
21070002嘉实增长估值图乐虎娱乐pt手机客户端吧9.694010.34509.645010.29600.04900.51%暂停开放购买
22000127农银行业领先混合估值图乐虎娱乐pt手机客户端吧2.43492.43492.38622.38620.04872.04%开放开放购买
23003704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1.19311.19311.14441.14440.04874.26%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1.30561.30561.25831.25830.04733.76%开放开放
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25270050广发新经济混合估值图乐虎娱乐pt手机客户端吧2.41702.41702.37002.37000.04701.98%开放开放购买
26240008华宝收益增长混合估值图乐虎娱乐pt手机客户端吧5.62725.62725.58075.58070.04650.83%开放开放购买
27001556天弘中证全指房地产A估值图乐虎娱乐pt手机客户端吧0.93150.93150.88510.88510.04645.24%暂停开放购买
28001557天弘中证全指房地产C估值图乐虎娱乐pt手机客户端吧0.92490.92490.87880.87880.04615.25%暂停开放购买
29519191万家新利灵活配置混合估值图乐虎娱乐pt手机客户端吧1.24451.52611.19921.48080.04533.78%开放开放购买
30519120浦银战略新兴产业混合估值图乐虎娱乐pt手机客户端吧2.36002.36002.31602.31600.04401.90%开放开放购买
31519156新华行业灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.67502.61901.63202.57600.04302.63%开放开放购买
32000251工银金融地产混合估值图乐虎娱乐pt手机客户端吧2.64103.16002.60003.11900.04101.58%开放开放购买
33020023国泰事件驱动策略混合估值图乐虎娱乐pt手机客户端吧2.95402.95402.91402.91400.04001.37%开放开放购买
34270041广发消费品精选混合估值图乐虎娱乐pt手机客户端吧2.94802.94802.90902.90900.03901.34%开放开放购买
35519113浦银精致生活估值图乐虎娱乐pt手机客户端吧2.01902.07901.98002.04000.03901.97%开放开放购买
36530015建信深证60联接估值图乐虎娱乐pt手机客户端吧2.18352.18352.14472.14470.03881.81%开放开放购买
37519157新华行业灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.48201.48201.44401.44400.03802.63%开放开放购买
38260116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3.42603.57603.38803.53800.03801.12%开放开放购买
39005119银华智荟内在价值灵活配置估值图乐虎娱乐pt手机客户端吧1.06691.06691.02951.02950.03743.63%开放开放购买
40000547建信健康民生混合估值图乐虎娱乐pt手机客户端吧2.32902.32902.29202.29200.03701.61%开放开放购买
41000717融通转型三动力灵活配置混估值图乐虎娱乐pt手机客户端吧1.47501.47501.43801.43800.03702.57%开放开放购买
42020015国泰区位优势混合估值图乐虎娱乐pt手机客户端吧2.69602.74102.66002.70500.03601.35%开放开放购买
43001882中欧价值发现混合E估值图乐虎娱乐pt手机客户端吧2.40122.88122.36602.84600.03521.49%开放开放
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44162204泰达宏利行业混合估值图乐虎娱乐pt手机客户端吧3.65255.45753.61755.42250.03500.97%开放开放购买
45090015大成内需增长混合估值图乐虎娱乐pt手机客户端吧2.86002.86002.82502.82500.03501.24%开放开放购买
46288002华夏收入混合估值图乐虎娱乐pt手机客户端吧5.12706.52705.09206.49200.03500.69%开放开放购买
47000619东方红产业升级混合估值图乐虎娱乐pt手机客户端吧3.48103.48103.44603.44600.03501.02%限大额开放购买
48501001财通多策略精选混合(LO估值图乐虎娱乐pt手机客户端吧1.19801.19801.16301.16300.03503.01%开放开放购买
49310368申万菱信竞争优势混合估值图乐虎娱乐pt手机客户端吧1.34382.35981.30922.32520.03462.64%开放开放购买
50360005光大保德信红利混合估值图乐虎娱乐pt手机客户端吧2.36474.90722.33024.87270.03451.48%开放开放购买
51070023嘉实深证120联接估值图乐虎娱乐pt手机客户端吧1.98221.98221.94801.94800.03421.76%开放开放购买
52161818银华消费分级混合估值图乐虎娱乐pt手机客户端吧1.37401.45701.34001.42300.03402.54%开放开放购买
53000017财通可持续混合估值图乐虎娱乐pt手机客户端吧1.86502.54801.83102.51400.03401.86%限大额开放购买
54000527南方新优享估值图乐虎娱乐pt手机客户端吧2.66702.66702.63302.63300.03401.29%开放开放购买
55000083汇添富消费行业混合估值图乐虎娱乐pt手机客户端吧3.67503.67503.64103.64100.03400.93%开放开放购买
56163110申万量化小盘估值图乐虎娱乐pt手机客户端吧2.32252.86252.28892.82890.03361.47%开放开放购买
57001704国投瑞银进宝灵活配置混合估值图乐虎娱乐pt手机客户端吧1.11571.14071.08221.10720.03353.10%开放开放购买
58620008金元顺安新经济主题混合估值图乐虎娱乐pt手机客户端吧1.46401.46401.43101.43100.03302.31%限大额开放购买
59233011大摩主题优选混合估值图乐虎娱乐pt手机客户端吧2.19702.67702.16402.64400.03301.53%开放开放购买
60002059国泰浓益灵活配置混合C估值图乐虎娱乐pt手机客户端吧2.89802.89802.86502.86500.03301.15%限大额开放
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61481015工银主题策略混合估值图乐虎娱乐pt手机客户端吧2.18802.18802.15502.15500.03301.53%开放开放购买
62610007信达澳银消费优选混合估值图乐虎娱乐pt手机客户端吧1.44501.93501.41201.90200.03302.34%开放开放购买
63004244东方周期优选灵活配置混合估值图乐虎娱乐pt手机客户端吧1.21621.21621.18331.18330.03292.78%开放开放购买
64519093新华钻石品质企业混合估值图乐虎娱乐pt手机客户端吧2.00602.00601.97401.97400.03201.62%开放开放购买
65002121广发沪港深新起点股票估值图乐虎娱乐pt手机客户端吧1.55101.55101.51901.51900.03202.11%开放开放购买
66240009华宝先进成长混合估值图乐虎娱乐pt手机客户端吧2.88573.15372.85423.12220.03151.10%开放开放购买
67519196万家新兴蓝筹灵活配置混合估值图乐虎娱乐pt手机客户端吧1.25281.56351.22161.53230.03122.55%限大额开放购买
68166005中欧价值发现混合A估值图乐虎娱乐pt手机客户端吧2.11922.79522.08812.76410.03111.49%开放开放购买
69000747广发逆向策略混合估值图乐虎娱乐pt手机客户端吧1.71001.71001.67901.67900.03101.85%开放开放购买
70000410益民服务领先混合估值图乐虎娱乐pt手机客户端吧3.06003.06003.02903.02900.03101.02%开放开放购买
71002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.38901.38901.35801.35800.03102.28%开放开放购买
72004232中欧价值发现混合C估值图乐虎娱乐pt手机客户端吧2.10612.78212.07532.75130.03081.48%开放开放
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73001047光大国企改革股票估值图乐虎娱乐pt手机客户端吧1.35101.35101.32101.32100.03002.27%开放开放购买
74519195万家品质估值图乐虎娱乐pt手机客户端吧1.32611.64611.29631.61630.02982.30%开放开放购买
75660012农银消费主题混合估值图乐虎娱乐pt手机客户端吧2.70362.78362.67392.75390.02971.11%开放开放购买
76003803华安新丰利灵活配置混合A估值图乐虎娱乐pt手机客户端吧3.31903.31903.28973.28970.02930.89%开放开放
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77000294华安生态优先混合估值图乐虎娱乐pt手机客户端吧2.13202.13202.10302.10300.02901.38%开放开放购买
78001040新华策略精选股票估值图乐虎娱乐pt手机客户端吧1.19201.19201.16301.16300.02902.49%开放开放购买
79210005金鹰主题优势混合估值图乐虎娱乐pt手机客户端吧1.15401.15401.12501.12500.02902.58%开放开放购买
80001480财通成长优选混合估值图乐虎娱乐pt手机客户端吧1.02701.02700.99800.99800.02902.91%开放开放购买
81002020国都创新驱动估值图乐虎娱乐pt手机客户端吧1.15001.19001.12101.16100.02902.59%开放开放购买
82217013招商中小盘混合估值图乐虎娱乐pt手机客户端吧1.79601.79601.76701.76700.02901.64%开放开放购买
83001574中海混改红利混合估值图乐虎娱乐pt手机客户端吧1.07101.07101.04201.04200.02902.78%开放开放购买
84161706招商优质成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.83073.74101.80203.71230.02871.59%开放开放购买
85206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.54702.54702.51902.51900.02801.11%开放开放购买
86000057中银消费主题混合估值图乐虎娱乐pt手机客户端吧1.70301.70301.67501.67500.02801.67%开放开放购买
87000020景顺长城品质投资混合估值图乐虎娱乐pt手机客户端吧2.32302.32302.29502.29500.02801.22%开放开放购买
88000309大摩品质生活股票估值图乐虎娱乐pt手机客户端吧1.98601.98601.95801.95800.02801.43%开放开放购买
89530012建信积极配置混合估值图乐虎娱乐pt手机客户端吧2.16502.23302.13702.20500.02801.31%开放开放购买
90001864中海魅力长三角混合估值图乐虎娱乐pt手机客户端吧1.40901.40901.38101.38100.02802.03%开放开放购买
91519706交银深证300联接估值图乐虎娱乐pt手机客户端吧1.93501.93501.90701.90700.02801.47%开放开放购买
92217021招商优企灵活配置估值图乐虎娱乐pt手机客户端吧2.44602.44602.41802.41800.02801.16%开放开放购买
93000259农银区间收益混合估值图乐虎娱乐pt手机客户端吧2.37852.37852.35082.35080.02771.18%开放开放购买
94233006大摩领先优势混合估值图乐虎娱乐pt手机客户端吧2.34962.34962.32222.32220.02741.18%开放开放购买
95040025华安科技动力混合估值图乐虎娱乐pt手机客户端吧3.42303.97803.39603.95100.02700.80%限大额开放购买
96163412兴全轻资产混合(LOF)估值图乐虎娱乐pt手机客户端吧3.37504.43903.34804.41200.02700.81%开放开放购买
97080005长盛量化红利混合估值图乐虎娱乐pt手机客户端吧1.32802.23401.30102.20700.02702.08%开放开放购买
98290011泰信中小盘精选混合估值图乐虎娱乐pt手机客户端吧1.63401.89401.60701.86700.02701.68%开放开放购买
99001703银华沪港深增长股票估值图乐虎娱乐pt手机客户端吧1.52701.59701.50001.57000.02701.80%暂停开放购买
100202023南方优选成长混合A估值图乐虎娱乐pt手机客户端吧2.63502.63502.60802.60800.02701.04%开放开放购买
101002989融通通乾研究精选混合估值图乐虎娱乐pt手机客户端吧1.15804.40191.13104.37590.02702.39%开放开放购买
102165313建信优势动力混合(LOF估值图乐虎娱乐pt手机客户端吧1.45401.45401.42701.42700.02701.89%开放开放购买
103001852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1.31401.34401.28701.31700.02702.10%开放开放购买
104005206南方优选成长混合C估值图乐虎娱乐pt手机客户端吧2.63302.63302.60602.60600.02701.04%开放开放购买
105000496长安产业精选混合A估值图乐虎娱乐pt手机客户端吧1.31601.55601.28921.52920.02682.08%限大额开放购买
106002071长安产业精选混合C估值图乐虎娱乐pt手机客户端吧1.31371.36371.28691.33690.02682.08%限大额开放购买
107001287安信优势增长混合A估值图乐虎娱乐pt手机客户端吧1.62751.62751.60091.60090.02661.66%开放开放购买
108002036安信优势增长混合C估值图乐虎娱乐pt手机客户端吧1.62271.62271.59621.59620.02651.66%开放开放
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109110011易方达中小盘混合估值图乐虎娱乐pt手机客户端吧4.11634.50634.08994.47990.02640.65%开放开放购买
110660005农银中小盘混合估值图乐虎娱乐pt手机客户端吧2.41332.77532.38692.74890.02641.11%限大额开放购买
111530003建信优选成长混合A估值图乐虎娱乐pt手机客户端吧1.90353.35351.87743.32740.02611.39%开放开放购买
112100039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1.70301.75301.67701.72700.02601.55%开放开放购买
113590005中邮核心主题混合估值图乐虎娱乐pt手机客户端吧2.04102.20102.01502.17500.02601.29%开放开放购买
114530016建信恒稳价值估值图乐虎娱乐pt手机客户端吧2.29702.39702.27102.37100.02601.14%开放开放购买
115000432中银优秀企业混合估值图乐虎娱乐pt手机客户端吧1.56301.56301.53701.53700.02601.69%开放开放购买
116160632鹏华酒分级估值图乐虎娱乐pt手机客户端吧1.45501.51601.42901.49000.02601.82%开放开放购买
117000594大摩进取优选股票估值图乐虎娱乐pt手机客户端吧1.74501.74501.71901.71900.02601.51%开放开放购买
118519642银河智造混合估值图乐虎娱乐pt手机客户端吧1.41201.41201.38601.38600.02601.88%开放开放购买
119001716工银新趋势灵活配置混合A估值图乐虎娱乐pt手机客户端吧1.28101.28101.25501.25500.02602.07%限大额开放
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购买
120519176浦银安盛消费升级混合C估值图乐虎娱乐pt手机客户端吧1.66701.66701.64101.64100.02601.58%开放开放购买
121519125浦银安盛消费升级混合A估值图乐虎娱乐pt手机客户端吧1.67301.67301.64701.64700.02601.58%开放开放购买
122000755富安达新兴成长混合估值图乐虎娱乐pt手机客户端吧1.29091.29091.26511.26510.02582.04%开放开放购买
123050021博时深证200联接估值图乐虎娱乐pt手机客户端吧1.61611.61611.59051.59050.02561.61%开放开放购买
124660004农银策略价值混合估值图乐虎娱乐pt手机客户端吧2.12172.12172.09632.09630.02541.21%开放开放购买
125001359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1.20111.23111.17581.20580.02532.15%开放开放购买
126110010易方达价值成长混合A估值图乐虎娱乐pt手机客户端吧1.99512.30411.96992.27890.02521.28%开放开放购买
127700002平安大华深证300估值图乐虎娱乐pt手机客户端吧1.86501.94501.84001.92000.02501.36%开放开放购买
128000566华泰柏瑞创新升级混合估值图乐虎娱乐pt手机客户端吧2.55502.55502.53002.53000.02500.99%开放开放购买
129000592建信改革红利股票估值图乐虎娱乐pt手机客户端吧2.36502.36502.34002.34000.02501.07%开放开放购买
130001837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1.59201.59201.56701.56700.02501.60%开放开放购买
131090010大成中证红利指数估值图乐虎娱乐pt手机客户端吧1.89701.89701.87201.87200.02501.34%开放开放购买
132000056建信消费升级混合估值图乐虎娱乐pt手机客户端吧2.00402.00401.97901.97900.02501.26%开放开放购买
133001677中银战略新兴产业股票估值图乐虎娱乐pt手机客户端吧1.43801.43801.41301.41300.02501.77%开放开放购买
134001997工银新趋势灵活配置混合C估值图乐虎娱乐pt手机客户端吧1.22201.22201.19701.19700.02502.09%限大额开放
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购买
135001583安信新常态股票估值图乐虎娱乐pt手机客户端吧1.44501.44501.42001.42000.02501.76%开放开放购买
136200011长城景气行业龙头估值图乐虎娱乐pt手机客户端吧1.33001.35501.30501.33000.02501.92%开放开放购买
137481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.57001.74821.54521.72340.02481.61%开放开放购买
138710002富安达策略精选混合估值图乐虎娱乐pt手机客户端吧2.67202.71202.64722.68720.02480.94%开放开放购买
139110031易方达恒生国企ETF联接估值图乐虎娱乐pt手机客户端吧1.26001.26001.23531.23530.02472.00%开放开放购买
140400018东方启明量化先锋乐虎娱乐pt手机客户端估值图乐虎娱乐pt手机客户端吧1.55631.55631.53171.53170.02461.61%开放开放购买
141519181万家和谐增长估值图乐虎娱乐pt手机客户端吧0.89362.35370.86902.31070.02462.83%开放开放购买
142001654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1.16961.21961.14511.19510.02452.14%限大额开放购买
143502010易方达证券公司分级估值图乐虎娱乐pt手机客户端吧1.0989---1.0744---0.02452.28%开放开放购买
144217020招商安达灵活配置混合估值图乐虎娱乐pt手机客户端吧1.34081.63871.31651.61440.02431.85%限大额开放购买
145161211国投沪深300金融地产联估值图乐虎娱乐pt手机客户端吧1.68661.68661.66241.66240.02421.46%开放开放购买
146001157国联安睿祺灵活配置混合估值图乐虎娱乐pt手机客户端吧1.21801.21801.19381.19380.02422.03%开放开放购买
147550003信诚盛世蓝筹混合估值图乐虎娱乐pt手机客户端吧2.68603.58502.66203.56100.02400.90%开放开放购买
148519158新华趋势领航混合估值图乐虎娱乐pt手机客户端吧2.03002.49602.00602.47200.02401.20%开放开放购买
149000916前海开源股息率100强股估值图乐虎娱乐pt手机客户端吧1.35201.55201.32801.52800.02401.81%开放开放购买
150002443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1.30501.48701.28101.46300.02401.87%开放开放购买
151002605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1.39101.39101.36701.36700.02401.76%开放开放购买
152519069汇添富价值精选混合估值图乐虎娱乐pt手机客户端吧2.57304.00102.54903.97700.02400.94%开放开放购买
153161601融通新蓝筹估值图乐虎娱乐pt手机客户端吧0.98153.28650.95803.26300.02352.45%开放开放购买
154410001华富竞争力优选估值图乐虎娱乐pt手机客户端吧1.06662.69461.04352.65230.02312.21%开放开放购买
155160138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1.16021.16021.13711.13710.02312.03%开放开放购买
156161907万家中证红利指数估值图乐虎娱乐pt手机客户端吧1.79661.79661.77361.77360.02301.30%开放开放购买
157165508信诚深度价值混合(LOF估值图乐虎娱乐pt手机客户端吧2.02202.02201.99901.99900.02301.15%开放开放购买
158165512信诚新机遇混合(LOF)估值图乐虎娱乐pt手机客户端吧2.74402.74402.72102.72100.02300.85%开放开放购买
159470098汇添富逆向投资混合估值图乐虎娱乐pt手机客户端吧1.99102.56001.96802.53700.02301.17%开放开放购买
160217010招商大盘蓝筹混合估值图乐虎娱乐pt手机客户端吧1.57602.28901.55302.26600.02301.48%开放开放购买
161100060富国高新技术产业混合估值图乐虎娱乐pt手机客户端吧1.99502.41501.97202.39200.02301.17%开放开放购买
162000729建信中小盘先锋股票估值图乐虎娱乐pt手机客户端吧1.53801.53801.51501.51500.02301.52%开放开放购买
163161224国投瑞银新丝路混合(LO估值图乐虎娱乐pt手机客户端吧1.04701.20401.02401.18100.02302.25%开放开放购买
164000589光大保德信银发商机混合估值图乐虎娱乐pt手机客户端吧1.68001.93001.65701.90700.02301.39%开放开放购买
165001178前海开源再融资股票估值图乐虎娱乐pt手机客户端吧1.18301.40301.16001.38000.02301.98%开放开放购买
166000308建信创新中国混合估值图乐虎娱乐pt手机客户端吧2.59902.59902.57602.57600.02300.89%开放开放购买
167001810中欧潜力价值灵活配置混合估值图乐虎娱乐pt手机客户端吧1.52701.52701.50401.50400.02301.53%开放开放购买
168002214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1.53401.65401.51101.63100.02301.52%开放开放购买
169001449华商双驱优选混合估值图乐虎娱乐pt手机客户端吧1.14801.33801.12501.31500.02302.04%开放开放购买
170420005天弘周期策略混合估值图乐虎娱乐pt手机客户端吧1.59701.96801.57401.94500.02301.46%开放开放购买
171002612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1.10401.10401.08101.08100.02302.13%开放开放购买
172001445华安国企改革主题灵活配置估值图乐虎娱乐pt手机客户端吧1.36501.36501.34201.34200.02301.71%开放开放购买
173519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧2.48002.48002.45702.45700.02300.94%开放开放购买
174002244景顺长城低碳科技主题混合估值图乐虎娱乐pt手机客户端吧1.03201.08201.00901.05900.02302.28%开放开放购买
175001651工银新蓝筹股票估值图乐虎娱乐pt手机客户端吧1.48601.48601.46301.46300.02301.57%开放开放购买
176000746招商行业精选股票估值图乐虎娱乐pt手机客户端吧1.83801.83801.81501.81500.02301.27%开放开放购买
177160139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1.15701.15701.13401.13400.02302.03%开放开放购买
178501301华宝香港大盘估值图乐虎娱乐pt手机客户端吧1.24931.24931.22651.22650.02281.86%开放开放购买
179519087新华优选分红混合估值图乐虎娱乐pt手机客户端吧0.87383.60260.85113.56610.02272.67%开放开放购买
180540006汇丰晋信大盘股票A估值图乐虎娱乐pt手机客户端吧3.40693.46693.38423.44420.02270.67%限大额开放购买
181000071华夏恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.60831.60831.58571.58570.02261.43%开放开放购买
182163113申万菱信申万证券分级估值图乐虎娱乐pt手机客户端吧0.99641.72220.97381.69960.02262.32%开放开放购买
183260103景顺长城动力平衡估值图乐虎娱乐pt手机客户端吧1.29953.58951.27723.56720.02231.75%限大额开放购买
184002189农银汇理国企改革混合估值图乐虎娱乐pt手机客户端吧1.44171.44171.41941.41940.02231.57%开放开放购买
185501021华宝香港中国中小盘估值图乐虎娱乐pt手机客户端吧1.48591.48591.46371.46370.02221.52%开放开放购买
186398011中海分红增利混合估值图乐虎娱乐pt手机客户端吧0.83962.23960.81752.21750.02212.70%开放开放购买
187020026国泰成长优选混合估值图乐虎娱乐pt手机客户端吧3.18603.70803.16403.68600.02200.70%开放开放购买
188257030国联安优势混合估值图乐虎娱乐pt手机客户端吧1.29502.10701.27302.08500.02201.73%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2.40202.40202.38002.38000.02200.92%开放开放购买
190163302大摩资源优选混合(LOF估值图乐虎娱乐pt手机客户端吧1.39924.22581.37724.20380.02201.60%限大额开放购买
191519035富国天博创新主题混合估值图乐虎娱乐pt手机客户端吧1.70835.26201.68635.20310.02201.30%开放开放购买
192740001长安宏观策略混合估值图乐虎娱乐pt手机客户端吧1.42302.24301.40102.22100.02201.57%开放开放购买
193001626国泰央企改革股票估值图乐虎娱乐pt手机客户端吧1.43401.43401.41201.41200.02201.56%开放开放购买
194161017富国中证500估值图乐虎娱乐pt手机客户端吧2.27902.27902.25702.25700.02200.97%开放开放购买
195000513富国高端制造行业股票估值图乐虎娱乐pt手机客户端吧1.77501.77501.75301.75300.02201.26%开放开放购买
196162212泰达宏利红利先锋混合估值图乐虎娱乐pt手机客户端吧1.22701.77901.20501.75700.02201.83%开放开放购买
197002595博时工业4.0主题股票估值图乐虎娱乐pt手机客户端吧1.24801.24801.22601.22600.02201.79%开放开放购买
198169104东方红睿满沪港深混合估值图乐虎娱乐pt手机客户端吧1.65501.68401.63301.66200.02201.35%暂停暂停购买
199002860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1.11001.21001.08801.18800.02202.02%开放开放购买
200161831银华恒生国企指数分级估值图乐虎娱乐pt手机客户端吧1.08771.18981.06581.16790.02192.05%开放开放购买
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