行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - LOF基金

LOF基金

基金代码 基金简称 2018-01-17 2018-01-16 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
002903广发500LC1.06631.06631.07211.0721-0.0058-0.54%开放开放
004348南方中证500ETF联接(LOF)C1.54601.64601.55421.6542-0.0082-0.53%开放开放
004996广发恒生中型股指数(LOF)C1.03661.03661.03951.0395-0.0029-0.28%开放开放
005285广发中证10年期国开债C1.00801.00801.00801.00800.00000.00%开放开放
160105南方积配1.10303.22861.11333.2389-0.0103-0.93%开放开放
160106南方高增1.27983.80581.28083.8068-0.0010-0.08%开放开放
160119南方5001.54401.64401.55221.6522-0.0082-0.53%开放开放
160130南方永利0.98501.45100.98601.4520-0.0010-0.10%暂停暂停
160131南方聚利1.01401.25701.01401.25700.00000.00%暂停暂停
160133南方天元2.30402.30402.33402.3340-0.0300-1.29%开放开放
160138国企精明1.16621.16621.16021.16020.00600.52%开放开放
160139南方恒生中国企业精明C1.16301.16301.15701.15700.00600.52%开放开放
160211国泰小盘2.90704.07402.93404.1060-0.0270-0.92%开放开放
160212国泰估值2.84702.84702.87402.8740-0.0270-0.94%开放开放
160215国泰价值1.56102.08901.57402.1020-0.0130-0.83%开放开放
160220国泰民益1.34201.34201.34411.3441-0.0021-0.16%开放开放
160223创业板基0.80530.80530.80020.80020.00510.64%开放开放
160225新汽车1.03841.03841.04661.0466-0.0082-0.78%开放开放
160311华夏蓝筹1.62405.29101.63705.3210-0.0130-0.79%开放开放
160314华夏行业1.12906.54401.14406.5990-0.0150-1.31%开放开放
160322港股精选1.30291.35291.31561.3656-0.0127-0.97%开放开放
160323华夏磐泰1.02211.02211.02291.0229-0.0008-0.08%暂停暂停
160324华夏磐晟0.97400.97400.98360.9836-0.0096-0.98%暂停暂停
160415华安S3001.07701.33701.08501.3450-0.0080-0.74%开放开放
160422定增事件1.09851.09851.10411.1041-0.0056-0.51%开放开放
160505博时主题2.06405.59702.08005.6130-0.0160-0.77%开放开放
160512博时卓越2.06302.22602.07602.2400-0.0130-0.63%开放开放
160513稳健债A1.33601.41101.33701.4120-0.0010-0.07%开放开放
160515安丰181.01101.35901.01101.35900.00000.00%暂停暂停
160518博时睿远0.99700.99700.99000.99000.00700.71%开放开放
数据时间:2018-01-18 07:46:41

数据合作电话:

021-50819999-6740

datainfo@stockstar.com

TOP↑