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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
501009生物科技1.35641.35640.03602.73%开放开放
501010生物科C1.35651.35650.03592.72%开放开放
501006精准医C1.07431.07430.02232.12%开放开放
501005精准医疗1.08421.08420.02252.12%开放开放
161035医药增强1.17801.17800.02402.08%开放开放
160635医药基金1.26001.14100.02301.86%开放开放
163001长信医疗1.04901.58900.01901.84%开放开放
501012中药C1.13821.13820.01791.60%开放开放
501011中药基金1.14171.14170.01781.58%开放开放
161810银华内需1.58401.50600.02001.28%开放开放
163119申万健康0.98550.98550.01241.27%开放开放
163302大摩资源1.33944.16600.01521.15%开放开放
161706招商成长1.54713.45740.01731.13%开放开放
501008互联医C1.07941.07940.01060.99%开放开放
501007互联医疗1.08281.08280.01060.99%开放开放
160212国泰估值2.56702.56700.02300.90%开放开放
160512博时卓越1.85802.01700.01400.76%开放开放
162006长城久富1.20423.93400.00900.75%开放开放
160215国泰价值1.69402.22200.01200.71%开放开放
166001中欧趋势1.09871.94370.00770.71%开放开放
163801中银中国1.37214.23510.00890.65%开放开放
160610鹏华动力0.93801.83300.00600.64%开放开放
160211国泰小盘2.59603.70300.01600.62%开放开放
165508信诚深度1.79801.79800.01100.62%开放开放
160223创业板基0.87340.87340.00530.61%开放开放
161017富国5002.23202.23200.01100.50%开放开放
161005富国天惠A2.15234.94030.01040.49%开放开放
166006中欧成长1.23231.54030.00530.43%开放开放
160518博时睿远0.99000.99000.00400.41%开放开放
160611鹏华治理0.75300.88200.00300.40%开放开放
数据时间:2018-05-22

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datainfo@stockstar.com

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