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LOF基金

基金代码 基金简称 2017-05-24 2017-05-23 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
164908环境治理0.98500.98500.96800.96800.01701.76%开放开放
501030环境治理0.99340.99340.97690.97690.01651.69%开放开放
501031环境C0.99430.99430.97780.97780.01651.69%开放开放
160223创业板基0.82970.82970.82150.82150.00821.00%开放开放
501006精准医C0.91430.91430.90590.90590.00840.93%开放开放
501005精准医疗0.91910.91910.91070.91070.00840.92%开放开放
160225新汽车0.90580.90580.89840.89840.00740.82%开放开放
163119申万健康0.85160.85160.84470.84470.00690.82%开放开放
501008互联医C0.89650.89650.89040.89040.00610.69%开放开放
501007互联医疗0.89790.89790.89180.89180.00610.68%开放开放
163001长信医疗0.88801.42800.88201.42200.00600.68%开放开放
501010生物科C1.00081.00080.99470.99470.00610.61%开放开放
501009生物科技1.00201.00200.99600.99600.00600.60%开放开放
161224国投丝路1.02701.18401.02101.17800.00600.59%开放开放
501023港中小企1.07131.07131.06511.06510.00620.58%开放开放
160616鹏华5001.22301.22301.21601.21600.00700.58%开放开放
160119南方5001.42611.52611.41801.51800.00810.57%开放开放
004348南方中证500ETF联接(LOF)C1.43131.53131.42321.52320.00810.57%开放开放
162711广发500L1.23301.23301.22641.22640.00660.54%开放开放
002903广发500LC0.99120.99120.98590.98590.00530.54%开放开放
501019军工基金0.80470.80470.80040.80040.00430.54%开放开放
160919大成产业1.12703.11301.12103.10700.00600.54%开放开放
160215国泰价值1.50501.78501.49701.77700.00800.53%开放开放
163111申万中小0.98041.77930.97541.77430.00500.51%开放开放
160611鹏华治理0.79400.92300.79000.91900.00400.51%开放开放
163801中银中国1.14233.96231.13693.95690.00540.48%开放开放
161017富国5001.95501.95501.94601.94600.00900.46%开放开放
162107金鹰量化0.87070.87070.86670.86670.00400.46%开放开放
501021香港中小1.18801.18801.18261.18260.00540.46%开放开放
161035医药增强0.88600.88600.88200.88200.00400.45%开放开放
数据时间:2017-05-25 06:33:14

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