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2017-12-132017-12-12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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1004445鹏华丰嘉债券估值图乐虎娱乐pt手机客户端吧1.16851.16851.12281.12280.04574.07%暂停开放
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购买
2160222国泰国证食品饮料行业指数估值图乐虎娱乐pt手机客户端吧1.30921.93051.27521.89650.03402.67%开放开放购买
3161725招商中证白酒指数分级估值图乐虎娱乐pt手机客户端吧1.12801.65901.09901.63000.02902.64%开放开放购买
4501025鹏华香港银行指数(LOF估值图乐虎娱乐pt手机客户端吧1.15851.15851.12961.12960.02892.56%开放开放购买
5260108景顺长城新兴成长混合估值图乐虎娱乐pt手机客户端吧1.41702.78401.38202.74900.03502.53%开放开放购买
6160632鹏华酒分级估值图乐虎娱乐pt手机客户端吧1.28601.34701.25501.31600.03102.47%开放开放购买
7162605景顺长城鼎益混合(LOF估值图乐虎娱乐pt手机客户端吧1.33004.01801.29803.98600.03202.47%开放开放购买
8240011华宝大盘精选混合估值图乐虎娱乐pt手机客户端吧1.84302.11101.79972.06770.04332.41%开放开放购买
9000462农银主题轮动混合估值图乐虎娱乐pt手机客户端吧1.40721.40721.37441.37440.03282.39%开放开放购买
10110022易方达消费行业估值图乐虎娱乐pt手机客户端吧2.28502.28502.23202.23200.05302.37%开放开放购买
11001631天弘中证食品饮料指数A估值图乐虎娱乐pt手机客户端吧1.45811.45811.42431.42430.03382.37%开放开放购买
12001632天弘中证食品饮料指数C估值图乐虎娱乐pt手机客户端吧1.44991.44991.41631.41630.03362.37%开放开放购买
13000248汇添富中证主要消费ETF估值图乐虎娱乐pt手机客户端吧1.52231.52231.48781.48780.03452.32%开放开放购买
14210001金鹰成份优选估值图乐虎娱乐pt手机客户端吧1.03222.94741.00992.91330.02232.21%开放开放购买
15540009汇丰晋信消费红利估值图乐虎娱乐pt手机客户端吧1.18211.34411.15661.31860.02552.20%开放开放购买
16001473建信大安全战略精选股票估值图乐虎娱乐pt手机客户端吧1.42331.42331.39291.39290.03042.18%开放开放购买
17004997广发高端制造股票估值图乐虎娱乐pt手机客户端吧1.07971.07971.05671.05670.02302.18%开放开放购买
18001543宝盈新锐混合估值图乐虎娱乐pt手机客户端吧1.36901.36901.34001.34000.02902.16%开放开放购买
19005064广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.07971.07971.05691.05690.02282.16%开放开放购买
20005063广发中证全指家用电器指数估值图乐虎娱乐pt手机客户端吧1.08041.08041.05761.05760.02282.16%开放开放购买
21530006建信核心精选混合估值图乐虎娱乐pt手机客户端吧1.61602.50101.58202.46700.03402.15%开放开放购买
22400025东方新兴成长混合估值图乐虎娱乐pt手机客户端吧1.52801.52801.49611.49610.03192.13%开放开放购买
23002621中欧消费主题股票A估值图乐虎娱乐pt手机客户端吧1.26801.26801.24201.24200.02602.09%开放开放购买
24002697中欧消费主题股票C估值图乐虎娱乐pt手机客户端吧1.27401.27401.24801.24800.02602.08%开放开放购买
25519702交银趋势混合估值图乐虎娱乐pt手机客户端吧1.43501.93501.40601.90600.02902.06%开放开放购买
26000747广发逆向策略混合估值图乐虎娱乐pt手机客户端吧1.59301.59301.56101.56100.03202.05%开放开放购买
27020005国泰金马稳健估值图乐虎娱乐pt手机客户端吧1.15104.72201.12804.63000.02302.04%开放开放购买
28519957长信睿进混合A估值图乐虎娱乐pt手机客户端吧0.90300.90300.88500.88500.01802.03%限大额开放购买
29001542国泰互联网+股票估值图乐虎娱乐pt手机客户端吧2.01902.01901.97901.97900.04002.02%限大额开放购买
30110011易方达中小盘混合估值图乐虎娱乐pt手机客户端吧3.78354.17353.70874.09870.07482.02%开放开放购买
31000854鹏华养老产业估值图乐虎娱乐pt手机客户端吧1.72501.72501.69101.69100.03402.01%开放开放购买
32000173汇添富美丽30混合估值图乐虎娱乐pt手机客户端吧2.44302.44302.39502.39500.04802.00%开放开放购买
33001616嘉实环保低碳股票估值图乐虎娱乐pt手机客户端吧1.53901.53901.50901.50900.03001.99%开放开放购买
34001487宝盈优势产业混合估值图乐虎娱乐pt手机客户端吧1.19301.34301.17001.32000.02301.97%开放开放购买
35000431鹏华品牌传承混合估值图乐虎娱乐pt手机客户端吧1.45801.54001.43001.51200.02801.96%开放开放购买
36000011华夏大盘精选估值图乐虎娱乐pt手机客户端吧13.291017.471013.134017.21400.25701.96%开放开放购买
37519056海富通内需热点混合估值图乐虎娱乐pt手机客户端吧1.20001.20001.17701.17700.02301.95%开放开放购买
38206007鹏华消费优选混合估值图乐虎娱乐pt手机客户端吧2.30002.30002.25602.25600.04401.95%开放开放购买
39001606农银工业4.0混合估值图乐虎娱乐pt手机客户端吧1.46731.46731.43931.43930.02801.95%开放开放购买
40003298嘉实物流产业股票A估值图乐虎娱乐pt手机客户端吧1.20601.20601.18301.18300.02301.94%开放开放购买
41163805中银策略混合估值图乐虎娱乐pt手机客户端吧1.40642.52641.37962.49960.02681.94%开放开放购买
42003622创金合信优价成长股票A估值图乐虎娱乐pt手机客户端吧1.13471.13471.11311.11310.02161.94%限大额开放购买
43003623创金合信优价成长股票C估值图乐虎娱乐pt手机客户端吧1.13271.13271.11121.11120.02151.93%限大额开放购买
44519979长信内需成长混合估值图乐虎娱乐pt手机客户端吧1.53002.22501.50102.19600.02901.93%开放开放购买
45001663中银互联网+股票估值图乐虎娱乐pt手机客户端吧1.10901.10901.08801.08800.02101.93%开放开放购买
46163810中银价值精选估值图乐虎娱乐pt手机客户端吧1.74801.76801.71501.73500.03301.92%开放开放购买
47001404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0.85600.85600.84000.84000.01601.90%开放开放购买
48160605鹏华中国50估值图乐虎娱乐pt手机客户端吧1.35503.72501.33003.70000.02501.88%开放开放购买
49310388申万菱信消费增长混合估值图乐虎娱乐pt手机客户端吧1.51801.78201.49001.75400.02801.88%开放开放购买
50160139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1.08061.08061.06071.06070.01991.88%开放开放购买
51110031易方达恒生ETF联接估值图乐虎娱乐pt手机客户端吧1.18071.18071.15901.15900.02171.87%开放开放购买
52001170泰达宏利复兴混合估值图乐虎娱乐pt手机客户端吧1.03401.03401.01501.01500.01901.87%开放开放购买
53160138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1.08311.08311.06321.06320.01991.87%开放开放购买
54519710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1.36501.75801.34001.73300.02501.87%开放开放购买
55163411兴全精选混合估值图乐虎娱乐pt手机客户端吧1.64951.91471.61931.87970.03021.87%开放开放购买
56003299嘉实物流产业股票C估值图乐虎娱乐pt手机客户端吧1.20401.20401.18201.18200.02201.86%开放开放购买
57000742国泰新经济灵活配置混合估值图乐虎娱乐pt手机客户端吧2.46702.75202.42202.70700.04501.86%限大额开放购买
58260116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3.12603.27603.06903.21900.05701.86%开放开放购买
59002860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1.04201.14201.02301.12300.01901.86%开放开放购买
60000167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1.38001.59001.35501.56500.02501.85%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2.70702.70702.65802.65800.04901.84%开放开放购买
62000083汇添富消费行业混合估值图乐虎娱乐pt手机客户端吧3.32603.32603.26603.26600.06001.84%开放开放购买
63180013银华领先策略混合估值图乐虎娱乐pt手机客户端吧1.81172.89771.77922.86520.03251.83%开放开放购买
64217001招商安泰混合估值图乐虎娱乐pt手机客户端吧0.38683.75380.39463.74660.00721.82%开放开放购买
65001781建信现代服务业股票估值图乐虎娱乐pt手机客户端吧1.22801.22801.20601.20600.02201.82%开放开放购买
66004868交银股息优化混合估值图乐虎娱乐pt手机客户端吧1.08851.08851.06901.06900.01951.82%开放开放购买
67001892长盛新兴成长混合估值图乐虎娱乐pt手机客户端吧1.17401.17401.15301.15300.02101.82%开放开放购买
68002976广发中证全指主要消费联接估值图乐虎娱乐pt手机客户端吧1.36931.36931.34491.34490.02441.81%开放开放购买
69001458广发中证全指主要消费联接估值图乐虎娱乐pt手机客户端吧1.37161.37161.34721.34720.02441.81%开放开放购买
70001714工银文体产业股票估值图乐虎娱乐pt手机客户端吧1.46301.46301.43701.43700.02601.81%开放开放购买
71002085长盛互联网+混合估值图乐虎娱乐pt手机客户端吧1.18201.18201.16101.16100.02101.81%开放开放购买
72001112东方红中国优势混合估值图乐虎娱乐pt手机客户端吧1.63301.63301.60401.60400.02901.81%限大额开放购买
73001222鹏华外延成长混合估值图乐虎娱乐pt手机客户端吧1.01401.01400.99600.99600.01801.81%开放开放购买
74519068汇添富成长焦点混合估值图乐虎娱乐pt手机客户端吧2.03173.22071.99583.18480.03591.80%开放开放购买
75519008汇添富优势精选估值图乐虎娱乐pt手机客户端吧3.05086.86682.99726.81320.05361.79%开放开放购买
76519915富国消费主题混合估值图乐虎娱乐pt手机客户端吧1.13901.13901.11901.11900.02001.79%开放开放购买
77001297平安大华智慧中国混合估值图乐虎娱乐pt手机客户端吧0.57100.57100.56100.56100.01001.78%开放开放购买
78160717嘉实恒生中国企业估值图乐虎娱乐pt手机客户端吧0.84560.84560.83080.83080.01481.78%开放开放购买
79519690交银稳健配置混合A估值图乐虎娱乐pt手机客户端吧1.67883.86181.64953.83250.02931.78%限大额开放购买
80004119广发创新驱动灵活配置混合估值图乐虎娱乐pt手机客户端吧1.09301.09301.07401.07400.01901.77%开放开放购买
81163406兴全合润分级混合估值图乐虎娱乐pt手机客户端吧1.35403.51361.33053.45260.02351.77%开放开放购买
82481012工银深证红利联接估值图乐虎娱乐pt手机客户端吧1.39971.57791.37551.55370.02421.76%开放开放购买
83040005华安宏利混合估值图乐虎娱乐pt手机客户端吧4.03084.65083.96204.58200.06881.74%开放开放购买
84002851南方品质混合估值图乐虎娱乐pt手机客户端吧1.53201.53201.50601.50600.02601.73%开放开放购买
85660015农银行业轮动混合估值图乐虎娱乐pt手机客户端吧3.16183.26183.10833.20830.05351.72%开放开放购买
86180012银华富裕主题混合估值图乐虎娱乐pt手机客户端吧2.77683.72982.72993.68290.04691.72%开放开放购买
87163412兴全轻资产混合(LOF)估值图乐虎娱乐pt手机客户端吧3.20104.26503.14704.21100.05401.72%开放开放购买
88519959长信多利混合估值图乐虎娱乐pt手机客户端吧1.12801.12801.10901.10900.01901.71%开放开放购买
89110032易方达恒生联接现汇估值图乐虎娱乐pt手机客户端吧0.17820.17820.17520.17520.00301.71%开放开放
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购买
90110033易方达恒生联接现钞估值图乐虎娱乐pt手机客户端吧0.17820.17820.17520.17520.00301.71%开放开放
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购买
91519665银河美丽混合C估值图乐虎娱乐pt手机客户端吧2.20302.20302.16602.16600.03701.71%开放开放购买
92070032嘉实优化红利混合估值图乐虎娱乐pt手机客户端吧1.49102.34401.46602.31900.02501.71%限大额开放购买
93519664银河美丽混合A估值图乐虎娱乐pt手机客户端吧2.27302.27302.23502.23500.03801.70%开放开放购买
94002124广发新兴产业混合估值图乐虎娱乐pt手机客户端吧1.43901.43901.41501.41500.02401.70%开放开放购买
95001626国泰央企改革股票估值图乐虎娱乐pt手机客户端吧1.32101.32101.29901.29900.02201.69%开放开放购买
96001298金鹰民族新兴混合估值图乐虎娱乐pt手机客户端吧1.08301.08301.06501.06500.01801.69%开放开放购买
97001940农银现代农业加估值图乐虎娱乐pt手机客户端吧1.26651.26651.24551.24550.02101.69%开放开放购买
98660001农银行业成长混合估值图乐虎娱乐pt手机客户端吧2.49133.09132.45003.05000.04131.69%开放开放购买
99501301华宝兴业香港大盘估值图乐虎娱乐pt手机客户端吧1.15881.15881.13961.13960.01921.68%开放开放购买
100162212泰达宏利红利先锋混合估值图乐虎娱乐pt手机客户端吧1.15001.68201.13101.66300.01901.68%开放开放购买
101003715宝盈消费主题混合估值图乐虎娱乐pt手机客户端吧1.15221.15221.13321.13320.01901.68%开放开放购买
102161706招商优质成长混合(LOF估值图乐虎娱乐pt手机客户端吧1.68943.59971.66163.57190.02781.67%开放开放购买
103020009国泰金鹏蓝筹估值图乐虎娱乐pt手机客户端吧1.09402.64501.07602.62700.01801.67%开放开放购买
104700003平安大华策略先锋混合估值图乐虎娱乐pt手机客户端吧1.82901.92901.79901.89900.03001.67%开放开放购买
105169105东方红睿华沪港深混合估值图乐虎娱乐pt手机客户端吧1.65371.65371.62661.62660.02711.67%暂停暂停购买
106003593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1.22101.22101.20101.20100.02001.67%开放开放购买
107000619东方红产业升级混合估值图乐虎娱乐pt手机客户端吧3.24103.24103.18803.18800.05301.66%限大额开放购买
108160924大成恒生指数估值图乐虎娱乐pt手机客户端吧1.04201.04201.02501.02500.01701.66%开放开放购买
109470098汇添富逆向投资混合估值图乐虎娱乐pt手机客户端吧1.90202.47101.87102.44000.03101.66%开放开放购买
110161831银华恒生国企指数分级估值图乐虎娱乐pt手机客户端吧1.01741.11951.00091.10290.01651.65%开放开放购买
111169104东方红睿满沪港深混合估值图乐虎娱乐pt手机客户端吧1.54201.57101.51701.54600.02501.65%暂停暂停购买
112001000中欧明睿新起点混合估值图乐虎娱乐pt手机客户端吧1.11201.11201.09401.09400.01801.65%开放开放购买
113002667前海开源沪港深创新成长混估值图乐虎娱乐pt手机客户端吧1.42301.47301.40001.45000.02301.64%开放开放购买
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140000991工银战略转型股票估值图乐虎娱乐pt手机客户端吧1.22701.22701.20801.20800.01901.57%开放开放购买
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150002580泰信鑫选灵活配置混合C估值图乐虎娱乐pt手机客户端吧0.97700.97700.96200.96200.01501.56%开放开放
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151002666前海开源沪港深创新成长混估值图乐虎娱乐pt手机客户端吧1.43501.48501.41301.46300.02201.56%开放开放购买
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153001927华夏消费升级灵活配置混合估值图乐虎娱乐pt手机客户端吧1.56701.56701.54301.54300.02401.56%开放开放购买
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160001236博时丝路主题股票A估值图乐虎娱乐pt手机客户端吧0.92700.92700.91300.91300.01401.53%开放开放购买
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183004375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1.17581.17581.15861.15860.01721.48%开放开放购买
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187000566华泰柏瑞创新升级混合估值图乐虎娱乐pt手机客户端吧2.46502.46502.42902.42900.03601.48%开放开放购买
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190001382易方达国企改革混合估值图乐虎娱乐pt手机客户端吧1.02901.02901.01401.01400.01501.48%开放开放
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192162207泰达宏利效率优选混合估值图乐虎娱乐pt手机客户端吧1.38053.32031.36043.27200.02011.48%开放开放购买
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195070018嘉实回报估值图乐虎娱乐pt手机客户端吧1.37901.62801.35901.60800.02001.47%开放开放购买
196000592建信改革红利股票估值图乐虎娱乐pt手机客户端吧2.27602.27602.24302.24300.03301.47%开放开放购买
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198000423前海开源事件驱动混合A估值图乐虎娱乐pt手机客户端吧1.44901.44901.42801.42800.02101.47%开放开放购买
199501038银华明择多策略定期开放混估值图乐虎娱乐pt手机客户端吧1.12481.12481.10851.10850.01631.47%暂停暂停购买
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