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开放式基金

基金代码 基金简称 2017-03-29 2017-03-28 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
001555天弘运输C0.67530.67530.66120.66120.01412.13%开放开放
001554天弘运输A0.67840.67840.66430.66430.01412.12%开放开放
003857前海开源周期优选混合A0.99350.99350.97920.97920.01431.46%开放开放
003858前海开源周期优选混合C0.99310.99310.97890.97890.01421.45%开放开放
001168国投优选1.09901.11101.08901.10100.01000.92%开放开放
502016带路分级1.13701.16801.12701.15800.01000.89%开放开放
161032煤炭基金1.14700.70201.13800.69700.00900.79%开放开放
168204煤炭母基0.77200.81400.76600.80800.00600.78%开放开放
320006诺安灵活2.25702.83702.24102.82100.01600.71%开放开放
168201一带一路1.28000.54201.27100.53800.00900.71%开放开放
398031中海蓝筹0.70441.90940.70011.90510.00430.61%开放开放
310388申万消费1.14801.41201.14101.40500.00700.61%开放开放
159930能源ETF0.82980.82980.82520.82520.00460.56%暂停暂停
001703银华沪港深增长股票1.12201.12201.11601.11600.00600.54%开放开放
002667前海沪港深创新C1.07201.07201.06701.06700.00500.47%开放开放
002666前海沪港深创新A1.07601.07601.07101.07100.00500.47%开放开放
165525基建工程1.2950--1.2890--0.00600.47%开放开放
168203钢铁母基0.86800.53500.86400.53300.00400.46%开放开放
410006华富策略精选1.47451.63451.46781.62780.00670.46%开放开放
001685汇添富沪港深新价值股票1.13801.13801.13301.13300.00500.44%开放开放
001718工银物流产业股票1.17001.17001.16501.16500.00500.43%开放开放
020028国泰信用债C1.17401.17401.16901.16900.00500.43%开放开放
350002天治低碳经济混合0.72933.25430.72623.25120.00310.43%开放开放
040007华安中小盘成长混合1.63152.94641.62462.93950.00690.42%开放开放
002567大成国安0.95500.95500.95100.95100.00400.42%开放开放
020027国泰信用债A1.20001.20001.19501.19500.00500.42%开放开放
001581华安沪港深通精选灵活配置混合1.00801.00801.00401.00400.00400.40%开放开放
002387工银沪港深股票1.01301.01301.00901.00900.00400.40%开放开放
159945全指能源0.73500.73500.73210.73210.00290.40%开放开放
200015长城优化1.77801.89301.77101.88600.00700.40%开放开放
数据时间:2017-03-30 03:01:41

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