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开放式基金

基金代码 基金简称 2017-08-14 2017-08-11 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
003803华安新丰利混合A2.86142.86142.20142.20140.660029.98%开放开放
000755富安达新兴1.36421.36421.29181.29180.07245.60%开放开放
003834华夏能源革新股票1.03601.03600.98700.98700.04904.96%开放开放
519026海富通中小盘混合0.94200.94200.89800.89800.04404.90%开放开放
001313上投互联0.76000.76000.72500.72500.03504.83%开放开放
519033海富通国策导向混合1.34901.91601.28701.85400.06204.82%开放开放
000925汇添富外延1.20601.20601.15101.15100.05504.78%开放开放
379010上投中小盘2.10302.14302.00802.04800.09504.73%开放开放
003145中融竞争优势0.95100.95100.90880.90880.04224.64%开放开放
370024上投优选2.75102.75102.63002.63000.12104.60%开放开放
377530上投行业A2.10502.10502.01302.01300.09204.57%开放开放
000073上投成长1.28601.28601.23001.23000.05604.55%开放开放
001702东方创新科技混合0.92900.92900.88880.88880.04024.52%开放开放
002482宝盈互联网沪港深1.01801.01800.97400.97400.04404.52%开放开放
000328上投转型动力1.71301.71301.64001.64000.07304.45%开放开放
377240上投新兴A2.68002.68002.56602.56600.11404.44%开放开放
375010上投优势1.24305.29501.19025.24220.05284.44%开放开放
519005海富通股票混合0.66002.60900.63202.58100.02804.43%开放开放
001605国富沪港深成长精选股票0.96700.96700.92600.92600.04104.43%开放开放
000404易方达新兴成长2.10302.10302.01402.01400.08904.42%开放开放
470028汇添富社会责任混合1.68601.68601.61601.61600.07004.33%开放开放
370027上投智选1.93101.93101.85101.85100.08004.32%开放开放
161033智能汽车1.05001.05001.00701.00700.04304.27%开放开放
121003国投瑞银核心企业混合0.66672.31170.63962.28460.02714.24%开放开放
003053嘉实文体娱乐股票A1.04601.04601.00501.00500.04104.08%开放开放
580002东吴动力0.76981.83260.73971.80250.03014.07%开放开放
001158工银新材料0.74500.74500.71600.71600.02904.05%开放开放
000522华润元大信息1.57701.57701.51601.51600.06104.02%开放开放
001630天弘计算机C0.64440.64440.61960.61960.02484.00%开放开放
001629天弘计算机A0.64760.64760.62270.62270.02494.00%开放开放
数据时间:2017-09-25 12:36:28

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