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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
501048证券C0.79080.79080.02222.89%开放开放
501047全指证券0.79220.79220.02222.88%开放开放
160643空天一体0.74970.74970.02052.81%开放开放
501016券商基金0.80710.80710.02122.70%开放开放
161631人工智能0.81170.81170.01892.38%开放开放
501019军工基金0.66380.66380.01502.31%开放开放
161810银华内需1.19701.13800.02402.05%开放开放
162703广发小盘1.13973.47770.02131.90%开放开放
161232国投瑞盛0.60000.60000.01101.87%开放开放
162416香港本地0.96440.96440.01751.85%开放开放
161903万家优选0.69752.49260.01231.80%开放开放
162107金鹰量化0.64340.64340.01131.79%开放开放
160919大成产业0.98302.96900.01701.76%开放开放
501302恒生联接A1.01721.01720.01681.68%开放开放
160924恒指LOF0.97300.97300.01601.67%开放开放
501031环境C0.56990.56990.00911.62%开放开放
501030环境治理0.56950.56950.00901.61%开放开放
160119南方5001.17431.27430.01831.58%开放开放
004348南方中证500ETF联接(LOF)C1.17191.27190.01821.58%开放开放
161225国投瑞盈1.03701.05800.01601.57%开放开放
006355华宝香港大盘C1.12221.12220.01731.57%开放开放
501301香港大盘A1.12241.12240.01731.57%开放开放
161036娱乐增强0.61730.61730.00941.55%开放开放
163503天治核心0.38122.15970.00581.55%开放开放
501037中证500C0.73210.73210.01101.53%开放开放
501036中证500A0.73380.73380.01101.52%开放开放
160616鹏华5001.00901.00900.01501.51%开放开放
164908环境治理0.54200.54200.00801.50%开放开放
162711广发500L1.01391.01390.01491.49%开放开放
002903广发500LC0.81170.81170.01191.49%开放开放
数据时间:2018-11-15

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