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LOF基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
161631人工智能1.53611.53610.04483.00%开放开放
160211国泰小盘3.07204.27100.08802.95%开放开放
160212国泰估值3.08903.08900.08802.93%开放开放
160643空天一体0.98870.98870.02762.87%开放开放
501019军工基金0.95150.95150.02612.82%开放开放
163503天治核心0.60532.59690.01622.75%开放开放
501001财通精选1.50601.50600.03902.66%开放开放
162703广发小盘2.78055.11850.07152.64%开放开放
160518博时睿远1.55801.55800.04002.64%开放开放
160106南方高增1.57244.11840.03952.58%开放开放
501022银华鑫盛1.34601.34600.03302.51%开放开放
161033智能汽车1.49201.49200.03602.47%开放开放
160324华夏磐晟1.34281.34280.03192.43%开放开放
161834银华鑫锐1.01401.01400.02302.32%开放开放
167002平安鼎越1.49171.49170.03272.24%开放开放
162006长城久富1.57474.30450.03382.19%开放开放
167506安信深圳科技指数(LOF)A1.27231.27230.02592.08%开放开放
167507安信深圳科技指数(LOF)C1.27161.27160.02582.07%开放开放
167001平安鼎泰1.06211.06210.02152.07%开放开放
165317建信丰裕1.50871.50870.03032.05%开放开放
165313建信优势2.00502.00500.04002.04%开放开放
160519博时睿利1.38801.38800.02601.91%开放开放
501015财通升级0.97800.97800.01801.88%开放开放
161037高端制造1.54261.54260.02711.79%开放开放
161706招商成长2.32534.42070.04061.78%开放开放
161810银华内需2.70402.57100.04701.77%开放开放
160223创业板基1.04801.04800.01811.76%开放开放
160133南方天元3.37403.37400.05601.69%开放开放
161903万家优选1.80454.45650.02991.68%开放开放
160314华夏行业1.39907.52900.02301.67%开放开放
数据时间:2020-02-21

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