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2017-06-232017-06-22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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1004238永赢瑞益债券估值图乐虎娱乐pt手机客户端吧1.04721.06021.00031.01330.04694.69%开放开放
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购买
2001852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1.13801.16801.10901.13900.02902.62%开放开放购买
3160628鹏华地产分级估值图乐虎娱乐pt手机客户端吧1.05701.73101.03301.71600.02402.32%开放开放购买
4002662前海开源沪港深大消费混合估值图乐虎娱乐pt手机客户端吧1.06501.06501.04101.04100.02402.31%开放开放购买
5000462农银主题轮动混合估值图乐虎娱乐pt手机客户端吧1.14571.14571.12041.12040.02532.26%开放开放购买
6001606农银工业4.0混合估值图乐虎娱乐pt手机客户端吧1.16961.16961.14391.14390.02572.25%开放开放购买
7002663前海开源沪港深大消费混合估值图乐虎娱乐pt手机客户端吧1.06201.06201.03901.03900.02302.21%开放开放购买
8481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.19011.36831.16471.34290.02542.18%开放开放购买
9000529广发竞争优势混合估值图乐虎娱乐pt手机客户端吧1.57401.57401.54101.54100.03302.14%限大额开放购买
10530015建信深证60联接估值图乐虎娱乐pt手机客户端吧1.67961.67961.64581.64580.03382.05%开放开放购买
11217001招商安泰混合估值图乐虎娱乐pt手机客户端吧0.35563.70760.34883.70080.00681.95%开放开放购买
12160218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0.75721.89180.74281.87740.01441.94%开放开放购买
13519710交银策略回报灵活配置混合估值图乐虎娱乐pt手机客户端吧1.21201.60501.18901.58200.02301.93%开放开放购买
14270025广发行业领先混合A估值图乐虎娱乐pt手机客户端吧1.65202.03401.62102.00300.03101.91%开放开放购买
15000755富安达新兴成长混合估值图乐虎娱乐pt手机客户端吧1.13321.13321.11201.11200.02121.91%开放开放购买
16270050广发新经济混合估值图乐虎娱乐pt手机客户端吧1.95401.95401.91801.91800.03601.88%开放开放购买
17001726汇添富新兴消费股票估值图乐虎娱乐pt手机客户端吧1.03201.03201.01301.01300.01901.88%开放开放购买
18160211国泰中小盘成长混合(LO估值图乐虎娱乐pt手机客户端吧3.23203.85803.17303.78800.05901.86%限大额开放购买
19160212国泰估值优势混合(LOF估值图乐虎娱乐pt手机客户端吧2.65402.65402.60602.60600.04801.84%限大额开放购买
20070023嘉实深证120联接估值图乐虎娱乐pt手机客户端吧1.58771.58771.55901.55900.02871.84%开放开放购买
21162209泰达宏利市值优选混合估值图乐虎娱乐pt手机客户端吧0.80090.80090.78680.78680.01411.79%开放开放购买
22340007兴全社会责任混合估值图乐虎娱乐pt手机客户端吧3.15203.34203.09703.28700.05501.78%限大额开放购买
23165806东吴深证100增强估值图乐虎娱乐pt手机客户端吧1.20501.20501.18401.18400.02101.77%开放开放购买
24162703广发小盘成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.28293.62091.26093.59890.02201.74%开放开放购买
25001543宝盈新锐混合估值图乐虎娱乐pt手机客户端吧1.17001.17001.15001.15000.02001.74%开放开放购买
26020026国泰成长优选混合估值图乐虎娱乐pt手机客户端吧3.18003.20203.12603.14800.05401.73%开放开放购买
27110025易方达资源行业混合估值图乐虎娱乐pt手机客户端吧0.94700.94700.93100.93100.01601.72%开放开放购买
28200008长城品牌优选混合估值图乐虎娱乐pt手机客户端吧1.30381.30381.28181.28180.02201.72%开放开放购买
29217016招商深证100指数A估值图乐虎娱乐pt手机客户端吧1.24601.24601.22501.22500.02101.71%开放开放购买
30001297平安大华智慧中国混合估值图乐虎娱乐pt手机客户端吧0.53700.53700.52800.52800.00901.70%开放开放购买
31001487宝盈优势产业混合估值图乐虎娱乐pt手机客户端吧1.02301.17301.00601.15600.01701.69%开放开放购买
32001404招商移动互联网产业股票基估值图乐虎娱乐pt手机客户端吧0.72300.72300.71100.71100.01201.69%开放开放购买
33700003平安大华策略先锋混合估值图乐虎娱乐pt手机客户端吧1.64401.74401.61701.71700.02701.67%开放开放购买
34519702交银趋势混合估值图乐虎娱乐pt手机客户端吧1.21801.71801.19801.69800.02001.67%开放开放购买
35000083汇添富消费行业混合估值图乐虎娱乐pt手机客户端吧2.75702.75702.71202.71200.04501.66%开放开放购买
36001645国泰大健康股票估值图乐虎娱乐pt手机客户端吧1.47701.47701.45301.45300.02401.65%开放开放购买
37001886中欧行业成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.18181.34581.16261.32660.01921.65%开放开放
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购买
38166006中欧行业成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.17251.33651.15351.31750.01901.65%开放开放购买
39376510上投大盘蓝筹估值图乐虎娱乐pt手机客户端吧1.60501.60501.57901.57900.02601.65%开放开放购买
40377530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1.91401.91401.88301.88300.03101.65%开放开放购买
41001972前海开源沪港深智慧生活混估值图乐虎娱乐pt手机客户端吧1.23801.23801.21801.21800.02001.64%开放开放购买
42161604融通深证100估值图乐虎娱乐pt手机客户端吧1.36202.74001.34002.71800.02201.64%开放开放购买
43004231中欧行业成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.17061.17061.15171.15170.01891.64%开放开放
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购买
44519706交银深证300联接估值图乐虎娱乐pt手机客户端吧1.55301.55301.52801.52800.02501.64%开放开放购买
45519606国泰金鑫估值图乐虎娱乐pt手机客户端吧1.67801.82201.65101.79200.02701.64%开放开放购买
46040008华安策略优选混合估值图乐虎娱乐pt手机客户端吧1.31922.85551.29832.83460.02091.61%开放开放购买
47162714广发深证100指数分级估值图乐虎娱乐pt手机客户端吧1.08761.23181.07041.21460.01721.61%开放开放购买
48050021博时深证200联接估值图乐虎娱乐pt手机客户端吧1.34101.34101.31981.31980.02121.61%开放开放购买
49370024上投摩根核心优选混合估值图乐虎娱乐pt手机客户端吧2.47502.47502.43602.43600.03901.60%开放开放购买
50002605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1.14301.14301.12501.12500.01801.60%开放开放购买
51001556天弘中证全指房地产A估值图乐虎娱乐pt手机客户端吧0.77590.77590.76370.76370.01221.60%开放开放购买
52002124广发新兴产业混合估值图乐虎娱乐pt手机客户端吧1.21001.21001.19101.19100.01901.60%开放开放购买
53002863金信深圳成长混合发起式估值图乐虎娱乐pt手机客户端吧1.08301.08301.06601.06600.01701.59%开放开放购买
54001557天弘中证全指房地产C估值图乐虎娱乐pt手机客户端吧0.77140.77140.75930.75930.01211.59%开放开放购买
55004742易方达深证100ETF联估值图乐虎娱乐pt手机客户端吧1.09321.09321.07621.07620.01701.58%开放开放
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购买
56161721招商沪深300地产指数分估值图乐虎娱乐pt手机客户端吧0.77201.33500.76001.32300.01201.58%开放开放购买
57000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.05902.05902.02702.02700.03201.58%开放开放购买
58162006长城久富混合(LOF)估值图乐虎娱乐pt手机客户端吧1.09233.82211.07543.80520.01691.57%开放开放购买
59110019易方达深证100ETF联估值图乐虎娱乐pt手机客户端吧1.09321.09321.07631.07630.01691.57%开放开放购买
60202005南方成份精选混合估值图乐虎娱乐pt手机客户端吧1.11581.74521.09861.72800.01721.57%开放开放购买
61020023国泰事件驱动策略混合估值图乐虎娱乐pt手机客户端吧2.35202.35202.31602.31600.03601.55%开放开放购买
62161812银华深证100分级估值图乐虎娱乐pt手机客户端吧0.98301.17400.96801.15900.01501.55%开放开放购买
63001986前海开源人工智能主题混合估值图乐虎娱乐pt手机客户端吧1.24601.24601.22701.22700.01901.55%开放开放购买
64000073上投成长动力估值图乐虎娱乐pt手机客户端吧1.19301.19301.17501.17500.01801.53%开放开放购买
65164811工银深证100指数分级估值图乐虎娱乐pt手机客户端吧1.29851.41321.27901.39370.01951.52%开放开放购买
66003593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1.05921.05921.04331.04330.01591.52%开放开放购买
67519665银河美丽混合C估值图乐虎娱乐pt手机客户端吧1.80001.80001.77301.77300.02701.52%开放开放购买
68169101东方红睿丰混合估值图乐虎娱乐pt手机客户端吧1.47302.15201.45102.13000.02201.52%暂停暂停购买
69003670中融物联网主题灵活配置混估值图乐虎娱乐pt手机客户端吧1.00511.00510.99010.99010.01501.52%开放开放购买
70260116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2.68802.83802.64802.79800.04001.51%开放开放购买
71000273华润元大安鑫灵活配置混合估值图乐虎娱乐pt手机客户端吧1.88301.88301.85501.85500.02801.51%开放开放购买
72070013嘉实研究精选混合A估值图乐虎娱乐pt手机客户端吧2.08503.47302.05403.44200.03101.51%开放开放购买
73660014农银深证100增强估值图乐虎娱乐pt手机客户端吧1.34631.42631.32641.40640.01991.50%开放开放购买
74377240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2.43702.43702.40102.40100.03601.50%开放开放购买
75377020上投摩根内需动力混合估值图乐虎娱乐pt手机客户端吧1.02901.56161.01391.54650.01511.49%开放开放购买
76519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧1.84901.84901.82201.82200.02701.48%开放开放购买
77519066汇添富蓝筹稳健估值图乐虎娱乐pt手机客户端吧2.19603.00602.16402.97400.03201.48%开放开放购买
78000457上投摩根核心成长估值图乐虎娱乐pt手机客户端吧1.92202.23101.89402.20300.02801.48%开放开放购买
79002851南方品质混合估值图乐虎娱乐pt手机客户端吧1.24901.24901.23101.23100.01801.46%开放开放购买
80001112东方红中国优势混合估值图乐虎娱乐pt手机客户端吧1.32001.32001.30101.30100.01901.46%限大额开放购买
81004358华泰柏瑞国企改革混合估值图乐虎娱乐pt手机客户端吧1.07181.07181.05641.05640.01541.46%限大额开放
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购买
82310368申万菱信竞争优势混合估值图乐虎娱乐pt手机客户端吧1.56802.03801.54552.01550.02251.46%限大额开放购买
83000925汇添富外延增长主题估值图乐虎娱乐pt手机客户端吧1.11801.11801.10201.10200.01601.45%开放开放购买
84000167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1.39901.39901.37901.37900.02001.45%开放开放购买
85001984上投摩根智慧生活混合估值图乐虎娱乐pt手机客户端吧1.05401.05401.03901.03900.01501.44%开放开放购买
86002824招商盛达混合C估值图乐虎娱乐pt手机客户端吧0.98700.98700.97300.97300.01401.44%开放开放购买
87000328上投摩根转型动力估值图乐虎娱乐pt手机客户端吧1.62401.62401.60101.60100.02301.44%开放开放购买
88370027上投摩根智选30混合估值图乐虎娱乐pt手机客户端吧1.83601.83601.81001.81000.02601.44%开放开放购买
89004482泰达宏利港股通股票A估值图乐虎娱乐pt手机客户端吧1.01701.01701.00261.00260.01441.44%暂停暂停购买
90519126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1.34501.34501.32601.32600.01901.43%开放开放购买
91000751嘉实新兴产业股票估值图乐虎娱乐pt手机客户端吧1.84101.84101.81501.81500.02601.43%开放开放购买
92002823招商盛达混合A估值图乐虎娱乐pt手机客户端吧0.99200.99200.97800.97800.01401.43%开放开放购买
93004483泰达宏利港股通股票C估值图乐虎娱乐pt手机客户端吧1.01671.01671.00241.00240.01431.43%暂停暂停购买
94270028广发制造业精选混合估值图乐虎娱乐pt手机客户端吧2.34902.34902.31602.31600.03301.42%开放开放购买
95000011华夏大盘精选估值图乐虎娱乐pt手机客户端吧11.888015.968011.721015.80100.16701.42%开放开放购买
96001170泰达宏利复兴混合估值图乐虎娱乐pt手机客户端吧0.85600.85600.84400.84400.01201.42%开放开放购买
97519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧2.56916.38512.53316.34910.03601.42%开放开放购买
98530018建信深证100增强估值图乐虎娱乐pt手机客户端吧1.57071.57071.54871.54870.02201.42%开放开放购买
99001616嘉实环保低碳股票估值图乐虎娱乐pt手机客户端吧1.28801.28801.27001.27000.01801.42%开放开放购买
100003145中融竞争优势估值图乐虎娱乐pt手机客户端吧0.89810.89810.88560.88560.01251.41%开放开放购买
101350002天治低碳经济混合估值图乐虎娱乐pt手机客户端吧0.77063.29560.75993.28490.01071.41%开放开放购买
102375010上投中国优势估值图乐虎娱乐pt手机客户端吧1.18165.23361.16525.21720.01641.41%开放开放购买
103002989融通通乾研究精选混合估值图乐虎娱乐pt手机客户端吧1.15354.20471.13754.18920.01601.41%开放开放购买
104519115浦银安盛红利精选混合估值图乐虎娱乐pt手机客户端吧1.51901.51901.49801.49800.02101.40%开放开放购买
105310388申万菱信消费增长混合估值图乐虎娱乐pt手机客户端吧1.23001.49401.21301.47700.01701.40%开放开放购买
106001482上投摩根新兴服务股票估值图乐虎娱乐pt手机客户端吧1.01301.01300.99900.99900.01401.40%开放开放购买
107450007国富成长动力混合估值图乐虎娱乐pt手机客户端吧1.34861.52861.33001.51000.01861.40%开放开放购买
108001663中银互联网+股票估值图乐虎娱乐pt手机客户端吧0.94300.94300.93000.93000.01301.40%开放开放购买
109020003国泰金龙行业精选估值图乐虎娱乐pt手机客户端吧0.72705.25600.71705.22400.01001.39%限大额开放购买
110000717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1.24001.24001.22301.22300.01701.39%开放开放购买
111110022易方达消费行业估值图乐虎娱乐pt手机客户端吧1.89801.89801.87201.87200.02601.39%开放开放购买
112161227国投瑞银深证100指数估值图乐虎娱乐pt手机客户端吧0.95101.79900.93801.77400.01301.39%开放开放购买
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120100060富国高新技术产业混合估值图乐虎娱乐pt手机客户端吧1.71202.13201.68902.10900.02301.36%开放开放购买
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122002624广发优企精选混合估值图乐虎娱乐pt手机客户端吧1.04501.04501.03101.03100.01401.36%开放开放购买
123001701中融产业升级混合估值图乐虎娱乐pt手机客户端吧0.97300.97300.96000.96000.01301.35%开放开放购买
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140003096中欧医疗健康混合C估值图乐虎娱乐pt手机客户端吧1.07501.07501.06101.06100.01401.32%开放开放购买
141000313华安沪深300增强C估值图乐虎娱乐pt手机客户端吧1.63591.63591.61461.61460.02131.32%开放开放购买
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144000312华安沪深300增强A估值图乐虎娱乐pt手机客户端吧1.67211.67211.65041.65040.02171.31%开放开放购买
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149260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.16202.52901.14702.51400.01501.31%开放开放购买
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151202003南方绩优成长混合估值图乐虎娱乐pt手机客户端吧1.00072.92340.98782.91050.01291.31%开放开放购买
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153350001天治财富增长估值图乐虎娱乐pt手机客户端吧1.04922.89451.03572.88100.01351.30%开放开放购买
154162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.09103.77901.07703.76500.01401.30%开放开放
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购买
155700002平安大华深证300估值图乐虎娱乐pt手机客户端吧1.56201.64201.54201.62200.02001.30%开放开放购买
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159519005海富通股票混合估值图乐虎娱乐pt手机客户端吧0.63002.57900.62202.57100.00801.29%开放开放购买
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174001179德邦大健康灵活配置混合估值图乐虎娱乐pt手机客户端吧0.98280.98280.97080.97080.01201.24%开放开放购买
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183377010上投摩根阿尔法混合估值图乐虎娱乐pt手机客户端吧3.79975.71973.75395.67390.04581.22%开放开放购买
184001359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0.99601.02600.98401.01400.01201.22%开放开放购买
185002190农银新能源主题估值图乐虎娱乐pt手机客户端吧1.02971.02971.01731.01730.01241.22%开放开放购买
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187217027招商央视财经50指数A估值图乐虎娱乐pt手机客户端吧1.75301.75301.73201.73200.02101.21%开放开放购买
188002450平安大华睿享文娱混合A估值图乐虎娱乐pt手机客户端吧1.00201.00200.99000.99000.01201.21%开放开放购买
189310308申万菱信盛利精选混合估值图乐虎娱乐pt手机客户端吧0.85192.92580.84172.91560.01021.21%开放开放购买
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194001102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1.26401.26401.24901.24900.01501.20%限大额开放购买
195001892长盛新兴成长混合估值图乐虎娱乐pt手机客户端吧1.01301.01301.00101.00100.01201.20%开放开放购买
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199001267泰达宏利蓝筹混合估值图乐虎娱乐pt手机客户端吧0.59400.59400.58700.58700.00701.19%开放开放购买
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