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LOF基金

基金代码 基金简称 2017-07-20 2017-07-19 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
160225新汽车1.05001.05001.03291.03290.01711.66%开放开放
161630融通农业0.90600.91500.89900.90800.00700.78%开放开放
160910大成创新1.07902.31901.07102.31100.00800.75%开放开放
163110申万量化2.60902.60902.59092.59090.01810.70%开放开放
160919大成产业1.18703.17301.17903.16500.00800.68%开放开放
163111申万中小1.06171.86061.05481.85370.00690.65%开放开放
160916优选LOF2.48701.95102.47701.94300.01000.40%开放开放
162510国安双力1.01201.80001.00801.79600.00400.40%开放开放
166402沪港深F1.05221.05221.04991.04990.00230.22%开放开放
163402兴全趋势1.05598.92531.05378.91650.00220.21%开放开放
161607融通巨潮1.18602.70001.18402.69800.00200.17%开放开放
160918大成小盘1.84704.65201.84404.64900.00300.16%开放开放
161626融通通福1.01801.62101.01701.61900.00100.10%开放开放
160131南方聚利1.01901.25401.01801.25300.00100.10%暂停暂停
161505银河通利1.07801.46801.07701.46700.00100.09%开放开放
160915大成景丰1.10701.64201.10601.64100.00100.09%开放开放
162511国安双佳1.12001.12001.11901.11900.00100.09%开放开放
164302新华惠鑫1.01871.01871.01861.01860.00010.01%开放开放
160220国泰民益1.31101.31101.31101.31100.00000.00%开放开放
160922恒生中小1.08701.08701.08701.08700.00000.00%开放开放
161614融通添利1.02901.34901.02901.34900.00000.00%开放开放
166401增利C1.04201.07701.04201.07700.00000.00%开放开放
160720中期企债1.12161.18001.12171.1801-0.0001-0.01%开放开放
163119申万健康0.82550.82550.82580.8258-0.0003-0.04%开放开放
001481华宝油气美元----0.08150.0815----开放开放
001934国泰全球绝对收益-美元现钞----0.94300.9430----暂停开放
001935国泰全球绝对收益-美元现汇----0.94300.9430----暂停开放
001936国泰全球绝对收益-人民币----0.99500.9950----暂停开放
002423华宝美国消费美元----0.17670.1767----开放开放
002903广发500LC1.03911.03911.03281.0328----开放开放
数据时间:2017-07-24 10:30:19

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