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股票型基金

基金代码 基金简称 2017-07-20 2017-07-19 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
160225新汽车1.05001.05001.03291.03290.01711.66%开放开放
001040新华策略0.97300.97300.96100.96100.01201.25%开放开放
001631天弘食品A1.20361.20361.19041.19040.01321.11%开放开放
001632天弘食品C1.19801.19801.18491.18490.01311.11%开放开放
004354益民中证智能消费1.01511.01511.00401.00400.01111.11%开放开放
001561天弘移动互联C0.58420.58420.57890.57890.00530.92%开放开放
001560天弘移动互联A0.58780.58780.58250.58250.00530.91%开放开放
161604融通深证100A/B1.38402.76201.37202.75000.01200.87%开放开放
000884民生优选股票1.16201.16201.15201.15200.01000.87%开放开放
510440500沪市1.80901.80901.79401.79400.01500.84%开放开放
004876融通深证100指数C1.38301.38301.37201.37200.01100.80%暂停暂停
159902中小板3.35003.47003.32403.44400.02600.78%暂停开放
161630融通农业0.90600.91500.89900.90800.00700.78%开放开放
090010大成中证1.69201.69201.67901.67900.01300.77%开放开放
163116申万电子1.07500.71121.06680.70580.00820.77%开放开放
164304新华环保1.06201.14501.05401.13700.00800.76%开放开放
163114申万环保0.89141.57010.88501.56370.00640.72%开放开放
001591天弘中证环保C0.76910.76910.76360.76360.00550.72%开放开放
001590天弘中证环保A0.77360.77360.76810.76810.00550.72%开放开放
161612融通深证成份指数A0.84900.85900.84300.85300.00600.71%开放开放
001319农银信息0.76630.76630.76090.76090.00540.71%开放开放
001956国联安科技1.00501.00500.99800.99800.00700.70%开放开放
163110申万量化2.60902.60902.59092.59090.01810.70%开放开放
000628大成高新技术1.45201.45201.44201.44200.01000.69%开放开放
159943深证ETF10.94800.719010.87300.71400.07500.69%开放开放
160919大成产业1.18703.17301.17903.16500.00800.68%开放开放
163111申万中小1.06171.86061.05481.85370.00690.65%开放开放
001600天弘高端C0.88060.88060.87490.87490.00570.65%开放开放
001599天弘高端A0.88580.88580.88010.88010.00570.65%开放开放
340006兴全全球1.48554.23151.47614.22210.00940.64%开放开放
数据时间:2017-07-24 10:34:43

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