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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1004473前海开源尊享货币A估值图乐虎娱乐pt手机客户端吧119.5060119.5060119.4920119.49200.01400.01%限大额开放购买
2003816银华日利B估值图乐虎娱乐pt手机客户端吧100.3610114.9690100.3500114.95800.01100.01%开放开放购买
3004474前海开源尊享货币B估值图乐虎娱乐pt手机客户端吧102.6300102.6300102.6170102.61700.01300.01%暂停开放购买
4000011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
5070002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
6163402兴全趋势投资混合(LOF估值图乐虎娱乐pt手机客户端吧0.95369.57390.94619.54400.00750.79%开放开放购买
7519001银华价值优选混合估值图乐虎娱乐pt手机客户端吧2.44928.13732.43758.09940.01170.48%开放开放购买
8110013易方达科翔混合估值图乐虎娱乐pt手机客户端吧2.72807.79502.86707.8250-0.0220-0.77%开放开放购买
9260104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
10519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧3.09837.02793.07917.00870.01920.62%开放开放购买
11240001华宝宝康消费品估值图乐虎娱乐pt手机客户端吧2.36156.94042.36076.93840.00080.03%开放开放购买
12070006嘉实服务增值行业估值图乐虎娱乐pt手机客户端吧6.17506.69506.17406.68400.01100.18%暂停开放购买
13160314华夏行业混合(LOF)估值图乐虎娱乐pt手机客户端吧1.14406.59901.13806.57700.00600.53%开放开放购买
14288002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
15000595嘉实泰和混合估值图乐虎娱乐pt手机客户端吧2.37906.41302.37506.40900.00400.17%开放开放购买
16519908华夏兴华混合A估值图乐虎娱乐pt手机客户端吧1.91206.34601.89306.32600.01901.00%开放开放购买
17110012易方达科汇灵活配置估值图乐虎娱乐pt手机客户端吧1.59506.02401.64806.01300.01000.61%开放开放购买
18110029易方达科讯混合估值图乐虎娱乐pt手机客户端吧1.15105.73521.14805.72670.00300.26%开放开放购买
19240008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
20160505博时主题行业混合(LOF估值图乐虎娱乐pt手机客户端吧2.08005.61302.06305.59600.01700.82%限大额开放购买
21377010上投摩根阿尔法混合估值图乐虎娱乐pt手机客户端吧3.66315.58313.73995.6599-0.0768-2.05%开放开放购买
22162204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
23110002易方达策略成长估值图乐虎娱乐pt手机客户端吧3.71305.45603.69805.44100.01500.41%开放开放购买
24206001鹏华弘泰A估值图乐虎娱乐pt手机客户端吧1.07995.38441.07955.38270.00040.04%开放开放购买
25270005广发聚丰混合估值图乐虎娱乐pt手机客户端吧1.00395.37101.00575.3791-0.0018-0.18%开放开放购买
26020003国泰金龙行业精选估值图乐虎娱乐pt手机客户端吧0.64505.34500.64305.33900.00200.31%开放开放购买
27160311华夏蓝筹估值图乐虎娱乐pt手机客户端吧1.63705.32101.63105.30700.00600.37%开放开放购买
28375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.22135.27331.22225.2742-0.0009-0.07%开放开放购买
29519035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
30020005国泰金马稳健估值图乐虎娱乐pt手机客户端吧1.15205.18301.25805.14800.00860.68%开放开放购买
31400003东方精选估值图乐虎娱乐pt手机客户端吧1.63165.02391.62194.99750.00970.60%开放开放购买
32160918大成中小盘混合(LOF)估值图乐虎娱乐pt手机客户端吧2.04104.97602.03604.97100.00500.25%开放开放购买
33020001国泰金鹰增长灵活配置估值图乐虎娱乐pt手机客户端吧1.06144.94021.05664.93540.00480.45%限大额开放购买
34002011华夏红利估值图乐虎娱乐pt手机客户端吧2.46004.93302.45404.92700.00600.24%开放开放购买
35360005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
36160812长盛同益成长回报估值图乐虎娱乐pt手机客户端吧1.58904.90401.57704.89200.01200.76%开放开放购买
37110005易方达积极成长估值图乐虎娱乐pt手机客户端吧0.82894.88370.82294.86860.00600.73%开放开放购买
38040005华安宏利混合估值图乐虎娱乐pt手机客户端吧4.23754.85754.23414.85410.00340.08%开放开放购买
39161005富国天惠成长混合A估值图乐虎娱乐pt手机客户端吧2.15934.84732.15454.84250.00480.22%开放开放购买
40100020富国天益价值混合估值图乐虎娱乐pt手机客户端吧1.63554.75681.63684.7581-0.0013-0.08%开放开放购买
41260101景顺长城优选混合估值图乐虎娱乐pt手机客户端吧2.70344.73412.72614.7568-0.0227-0.83%限大额开放购买
42519692交银成长混合估值图乐虎娱乐pt手机客户端吧3.92064.72663.92044.72640.00020.01%开放开放购买
43481001工银核心价值混合A估值图乐虎娱乐pt手机客户端吧0.34254.69270.33564.66770.00692.06%开放开放购买
44151001银河稳健估值图乐虎娱乐pt手机客户端吧1.57024.68661.55844.67040.01180.76%开放开放购买
45200002长城久泰沪深300指数估值图乐虎娱乐pt手机客户端吧1.80804.66801.79484.65480.01320.74%开放开放购买
46519039长盛同德主题混合估值图乐虎娱乐pt手机客户端吧1.60854.60921.59814.57940.01040.65%开放开放购买
47100022富国天瑞强势估值图乐虎娱乐pt手机客户端吧0.70984.58660.69634.55450.01351.94%开放开放购买
48240005华宝多策略增长开放估值图乐虎娱乐pt手机客户端吧0.52544.56740.52024.55550.00521.00%限大额开放购买
49070001嘉实成长收益混合A估值图乐虎娱乐pt手机客户端吧1.35544.55761.35834.5625-0.0029-0.21%开放开放购买
50003293易方达科瑞混合估值图乐虎娱乐pt手机客户端吧1.04464.55161.03654.54350.00810.78%开放开放购买
51340006兴全全球视野股票估值图乐虎娱乐pt手机客户端吧1.77494.52091.75664.50260.01831.04%开放开放购买
52002001华夏回报混合A估值图乐虎娱乐pt手机客户端吧1.55304.50701.54104.49500.01200.78%开放开放购买
53110011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
54004355嘉实丰和灵活配置混合估值图乐虎娱乐pt手机客户端吧1.27644.45731.27214.45310.00430.34%开放开放
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购买
55163412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
56002989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
57150103银河银泰理财估值图乐虎娱乐pt手机客户端吧1.24004.37001.22644.35640.01361.11%开放开放购买
58519011海富通精选估值图乐虎娱乐pt手机客户端吧0.47774.36960.47324.35470.00450.95%开放开放购买
59519019大成景阳领先混合估值图乐虎娱乐pt手机客户端吧1.07204.36401.05704.34900.01501.42%限大额开放购买
60519679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
61160607鹏华价值优势混合(LOF估值图乐虎娱乐pt手机客户端吧0.82504.31100.81904.29400.00600.73%开放开放购买
62202202南方避险增值估值图乐虎娱乐pt手机客户端吧3.49074.22973.50754.22650.00320.09%暂停开放购买
63163302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
64040004华安宝利配置估值图乐虎娱乐pt手机客户端吧1.21104.20001.20304.19200.00800.67%开放开放购买
65270002广发稳健增长估值图乐虎娱乐pt手机客户端吧1.28194.17911.35504.16240.01671.23%开放开放购买
66163801中银中国精选估值图乐虎娱乐pt手机客户端吧1.35834.17831.34544.16540.01290.96%开放开放购买
67002031华夏策略精选估值图乐虎娱乐pt手机客户端吧3.57104.17103.55404.15400.01700.48%开放开放购买
68162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.47604.16401.46304.15100.01300.89%限大额开放购买
69180010银华优质增长混合估值图乐虎娱乐pt手机客户端吧1.69134.12991.68464.12320.00670.40%开放开放购买
70110001易方达平稳增长估值图乐虎娱乐pt手机客户端吧2.81204.11702.83504.1400-0.0230-0.81%开放开放购买
71160211国泰中小盘成长混合(LO估值图乐虎娱乐pt手机客户端吧2.93404.10602.92004.08900.01400.48%开放开放购买
72257020国联安精选混合估值图乐虎娱乐pt手机客户端吧0.96704.10200.97404.1130-0.0070-0.72%开放开放购买
73040002华安中国A股增强指数估值图乐虎娱乐pt手机客户端吧0.85804.01600.85404.00300.00400.47%开放开放购买
74162006长城久富混合(LOF)估值图乐虎娱乐pt手机客户端吧1.27494.00471.26503.99480.00990.78%开放开放购买
75090001大成价值增长估值图乐虎娱乐pt手机客户端吧1.04384.00251.04194.00060.00190.18%限大额开放购买
76180012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
77519069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
78240004华宝动力组合估值图乐虎娱乐pt手机客户端吧1.47103.98101.46413.97410.00690.47%开放开放购买
79040025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
80630002华商盛世成长混合估值图乐虎娱乐pt手机客户端吧2.31943.97442.32423.9792-0.0048-0.21%开放开放购买
81519690交银稳健配置混合A估值图乐虎娱乐pt手机客户端吧1.54973.93971.53463.92460.01510.98%限大额开放购买
82270001广发聚富估值图乐虎娱乐pt手机客户端吧1.11133.92731.12143.9374-0.0101-0.90%限大额开放购买
83180031银华中小盘混合估值图乐虎娱乐pt手机客户端吧2.65503.89502.64003.88000.01500.57%开放开放购买
84040001华安创新估值图乐虎娱乐pt手机客户端吧0.78103.88700.77303.85300.00801.03%开放开放购买
85070013嘉实研究精选混合A估值图乐虎娱乐pt手机客户端吧2.44203.87202.44103.87100.00100.04%开放开放购买
86240002华宝宝康配置混合估值图乐虎娱乐pt手机客户端吧2.05603.85602.03533.83530.02071.02%开放开放购买
87160605鹏华中国50估值图乐虎娱乐pt手机客户端吧1.48103.85101.46903.83900.01200.82%开放开放购买
88257010国联安德盛小盘精选估值图乐虎娱乐pt手机客户端吧1.14503.84601.13103.83200.01401.24%开放开放购买
89340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.65103.84103.70503.8950-0.0540-1.46%暂停开放购买
90160603鹏华普天收益估值图乐虎娱乐pt手机客户端吧1.32303.82401.32103.82200.00200.15%开放开放购买
91080001长盛成长价值估值图乐虎娱乐pt手机客户端吧1.18703.81001.17803.80100.00900.76%开放开放购买
92150968银河研究精选混合估值图乐虎娱乐pt手机客户端吧1.11043.80731.09623.79310.01421.30%暂停暂停
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购买
93160106南方高增长混合(LOF)估值图乐虎娱乐pt手机客户端吧1.28083.80681.31923.80120.00560.42%开放开放购买
94519918华夏兴和混合估值图乐虎娱乐pt手机客户端吧1.46503.78901.46603.7890-0.0010-0.07%开放开放购买
95217001招商安泰混合估值图乐虎娱乐pt手机客户端吧0.41583.78280.41163.77860.00421.02%开放开放购买
96161706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
97162703广发小盘成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.38733.72531.39423.7322-0.0069-0.49%开放开放购买
98020026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
99340001兴全可转债混合估值图乐虎娱乐pt手机客户端吧1.13723.69321.13483.69080.00240.21%开放开放购买
100163406兴全合润分级混合估值图乐虎娱乐pt手机客户端吧1.42213.69031.41423.66980.00790.56%限大额开放购买
101163803中银持续增长混合A估值图乐虎娱乐pt手机客户端吧0.44263.68500.47733.68430.00030.06%开放开放购买
102000083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
103470009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
104100016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1.92303.63601.91603.62900.00700.37%开放开放购买
105519087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
106260103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
107100026富国天合稳健优选混合估值图乐虎娱乐pt手机客户端吧1.52493.58641.50953.57100.01541.02%开放开放购买
108450002国富弹性市值混合估值图乐虎娱乐pt手机客户端吧1.28913.58631.29073.5879-0.0016-0.12%限大额开放购买
109519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.57003.58602.57103.5870-0.0010-0.04%限大额开放购买
110550003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
111260116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
112070003嘉实稳健估值图乐虎娱乐pt手机客户端吧1.33803.57201.32703.54900.01100.83%开放开放购买
113270008广发核心精选混合估值图乐虎娱乐pt手机客户端吧3.36003.57003.42803.6380-0.0680-1.98%开放开放购买
114000001华夏成长估值图乐虎娱乐pt手机客户端吧1.15803.56901.15303.56400.00500.43%开放开放购买
115050004博时精选混合A估值图乐虎娱乐pt手机客户端吧1.91943.56591.91093.55740.00850.44%开放开放购买
116050002博时沪深300指数A估值图乐虎娱乐pt手机客户端吧1.56743.56431.56073.55270.01160.74%限大额开放购买
117540002汇丰晋信龙腾混合估值图乐虎娱乐pt手机客户端吧1.71743.55341.69823.53420.01921.13%开放开放购买
118090004大成精选增值估值图乐虎娱乐pt手机客户端吧1.11253.53351.10823.52920.00430.39%开放开放购买
119398001中海优质成长混合估值图乐虎娱乐pt手机客户端吧0.53113.52870.52193.50580.00921.76%开放开放购买
120162202泰达宏利周期混合估值图乐虎娱乐pt手机客户端吧1.48253.52751.46403.50900.01851.26%开放开放购买
121090003大成蓝筹稳健估值图乐虎娱乐pt手机客户端吧0.95503.52500.94243.51240.01261.34%开放开放购买
122162207泰达宏利效率优选混合估值图乐虎娱乐pt手机客户端吧1.45613.50221.44063.46490.01551.08%开放开放购买
123000619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
124540006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
125510081长盛动态精选估值图乐虎娱乐pt手机客户端吧1.13203.45381.12873.45050.00330.29%开放开放购买
126110003易方达上证50指数A估值图乐虎娱乐pt手机客户端吧1.59283.44281.58893.43890.00390.25%开放开放购买
127519688交银精选混合估值图乐虎娱乐pt手机客户端吧0.65693.44070.65643.44020.00050.08%限大额开放购买
128288001华夏经典混合估值图乐虎娱乐pt手机客户端吧1.04703.43701.04303.43300.00400.38%开放开放购买
129350002天治低碳经济混合估值图乐虎娱乐pt手机客户端吧0.91103.43600.90433.42930.00670.74%开放开放购买
130202101南方宝元债券估值图乐虎娱乐pt手机客户端吧2.03093.43092.04673.42670.00420.21%开放开放购买
131460005华泰柏瑞价值增长混合估值图乐虎娱乐pt手机客户端吧2.56833.42132.56303.41600.00530.21%开放开放购买
132202001南方稳健成长估值图乐虎娱乐pt手机客户端吧1.50583.42081.52003.41500.00580.38%开放开放购买
133162201泰达宏利成长混合估值图乐虎娱乐pt手机客户端吧1.21953.41451.22053.4155-0.0010-0.08%开放开放购买
134360001光大量化核心估值图乐虎娱乐pt手机客户端吧1.34753.39121.33043.37410.01711.29%开放开放购买
135002021华夏回报二号混合估值图乐虎娱乐pt手机客户端吧1.34603.39101.33303.37800.01300.98%开放开放购买
136340008兴全有机增长混合估值图乐虎娱乐pt手机客户端吧2.56983.38982.59503.4150-0.0252-0.97%开放开放购买
137519018汇添富均衡增长混合估值图乐虎娱乐pt手机客户端吧0.69173.38640.69123.38510.00050.07%开放开放购买
138519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧2.16693.35592.16713.3561-0.0002-0.01%开放开放购买
139530003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
140255010国联安稳健估值图乐虎娱乐pt手机客户端吧1.23603.33201.21603.31200.02001.64%开放开放购买
141519180万家180指数估值图乐虎娱乐pt手机客户端吧0.99073.33070.98433.32430.00640.65%开放开放购买
142270006广发策略优选估值图乐虎娱乐pt手机客户端吧2.06853.32852.07063.3306-0.0021-0.10%开放开放购买
143112002易方达策略成长二号估值图乐虎娱乐pt手机客户端吧1.11503.32501.11003.32000.00500.45%开放开放购买
144160813长盛同盛成长优选估值图乐虎娱乐pt手机客户端吧0.86603.32200.84803.30000.01802.12%开放开放购买
145003803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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购买
146660015农银行业轮动混合估值图乐虎娱乐pt手机客户端吧3.21713.31713.20243.30240.01470.46%开放开放购买
147121002国投瑞银景气行业混合估值图乐虎娱乐pt手机客户端吧1.23763.29891.22303.28430.01461.19%开放开放购买
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149460001华泰柏瑞盛世中国混合估值图乐虎娱乐pt手机客户端吧0.51143.29560.50663.28410.00480.95%开放开放购买
150050001博时价值增长估值图乐虎娱乐pt手机客户端吧0.78803.29000.78403.28600.00400.51%开放开放购买
151161601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
152040008华安策略优选混合估值图乐虎娱乐pt手机客户端吧1.75013.28641.73343.26970.01670.96%开放开放购买
153310318申万菱信沪深300指数增估值图乐虎娱乐pt手机客户端吧2.48003.27252.45823.25070.02180.89%开放开放购买
154519697交银优势行业混合估值图乐虎娱乐pt手机客户端吧2.85403.26002.85003.25600.00400.14%开放开放购买
155160105南方积极配置混合(LOF估值图乐虎娱乐pt手机客户端吧1.11333.23891.13133.23390.00500.44%开放开放购买
156160919大成产业升级股票估值图乐虎娱乐pt手机客户端吧1.23703.22301.24503.2310-0.0080-0.64%开放开放购买
157320001诺安平衡估值图乐虎娱乐pt手机客户端吧0.95683.21680.95523.21520.00160.17%开放开放购买
158590008中邮战略新兴产业混合估值图乐虎娱乐pt手机客户端吧3.19903.19903.21103.2110-0.0120-0.37%开放开放购买
159162203泰达宏利稳定混合估值图乐虎娱乐pt手机客户端吧1.25363.19361.24533.18530.00830.67%开放开放购买
160121001国投瑞银融华债券估值图乐虎娱乐pt手机客户端吧1.64893.16591.66903.1860-0.0201-1.20%开放开放购买
161000251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
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163240009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
164202003南方绩优成长混合估值图乐虎娱乐pt手机客户端吧1.17163.15131.21833.14100.01030.85%开放开放购买
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166398061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
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169320011诺安中小盘精选混合估值图乐虎娱乐pt手机客户端吧3.06703.12703.05103.11100.01600.52%开放开放购买
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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1.02673.10061.00743.08130.01931.92%开放开放购买
176660001农银行业成长混合估值图乐虎娱乐pt手机客户端吧2.50003.10002.49273.09270.00730.29%开放开放购买
177050008博时第三产业混合估值图乐虎娱乐pt手机客户端吧0.84703.09900.84803.1010-0.0010-0.12%开放开放购买
178163804中银收益混合A估值图乐虎娱乐pt手机客户端吧1.29373.09571.37793.07890.01681.22%开放开放购买
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191110009易方达价值精选混合估值图乐虎娱乐pt手机客户端吧1.21013.03211.20743.02940.00270.22%开放开放购买
192213001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1.01203.02201.01303.0230-0.0010-0.10%开放开放购买
193260109景顺长城内需贰号混合估值图乐虎娱乐pt手机客户端吧1.08503.02101.07203.00800.01301.21%限大额开放购买
194370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧3.01403.01403.02403.0240-0.0100-0.33%开放开放购买
195162205泰达宏利风险预算混合估值图乐虎娱乐pt手机客户端吧1.06743.01241.06383.00880.00360.34%开放开放购买
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197373010上投摩根双息平衡混合A估值图乐虎娱乐pt手机客户端吧0.90122.99440.91433.0075-0.0131-1.43%开放开放购买
198000021华夏优势增长混合估值图乐虎娱乐pt手机客户端吧1.81602.98601.80902.97900.00700.39%开放开放购买
199151002银河收益债券估值图乐虎娱乐pt手机客户端吧1.39082.98081.38562.97560.00520.38%开放开放购买
200519704交银先进制造混合估值图乐虎娱乐pt手机客户端吧2.11302.97402.11702.9780-0.0040-0.19%开放开放购买
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