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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
165513信诚商品0.22600.22600.00602.73%暂停开放
161226白银基金0.74300.74300.01702.34%开放开放
169105东证睿华1.50761.86860.03302.24%开放开放
165510信诚四国0.66300.66300.01302.00%暂停开放
163409兴全绿色2.11602.79600.03801.83%开放开放
161219国投产业2.17503.22900.03901.83%开放开放
005491兴全合宜C1.22731.22730.02121.76%开放开放
163417兴全合宜1.22871.22870.02121.76%开放开放
169104东证睿满1.52701.87800.02601.73%开放开放
501022银华鑫盛1.31401.31400.02001.55%开放开放
161834银华鑫锐0.99300.99300.01501.53%开放开放
161225国投瑞盈1.65501.67600.02501.53%开放开放
161232国投瑞盛0.89600.89600.01301.47%开放开放
501308银河高C0.90110.90110.01281.44%开放开放
501307银河高股0.90550.90550.01281.43%开放开放
501051圆信汇利1.23851.23850.01741.42%开放开放
169101东证睿丰1.64402.54600.02301.42%开放开放
006127华宝香港中小C1.41121.41120.01951.40%开放开放
501021香港中小1.41921.41920.01961.40%开放开放
161222国投瑞利1.49601.52800.02001.36%开放开放
168701金融科技1.04951.04950.01361.31%开放开放
168702金融科C1.04901.04900.01351.30%开放开放
161224国投丝路1.24401.40100.01601.30%开放开放
163412兴全轻资4.20005.26400.05401.30%开放开放
163415兴全模式2.50103.36100.03201.30%开放开放
501060金选300A1.24461.24460.01571.28%开放开放
501061金选300C1.23721.23720.01561.28%开放开放
163302大摩资源1.28624.12880.01621.28%开放开放
160812长盛同益1.84005.15500.02301.27%开放开放
161227深证1001.14002.15600.01401.24%开放开放
数据时间:2020-05-08

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