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股票型基金

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
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
168201一带一路1.28000.54201.27100.53800.00900.71%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
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
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
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
164705添富恒生1.07401.15101.07001.14700.00400.37%开放开放
160919大成产业1.17603.16201.17203.15800.00400.34%开放开放
001163银华中国梦300.93100.93100.92800.92800.00300.32%开放开放
161217国投资源0.68200.68200.68000.68000.00200.29%开放开放
160717恒生H股0.78430.78430.78210.78210.00220.28%开放开放
001158工银新材料0.71600.71600.71400.71400.00200.28%开放开放
161819中证资源1.10800.70401.10500.70200.00300.27%开放开放
512210景顺食品1.54421.54421.54021.54020.00400.26%开放开放
159928消费ETF1.60951.60951.60561.60560.00390.24%开放开放
161831H股分级0.96551.04260.96321.04030.00230.24%开放开放
540012汇丰恒生A1.52311.52311.52001.52000.00310.20%开放开放
001149汇丰恒生C1.51971.51971.51671.51670.00300.20%开放开放
160222国泰食品0.93661.55790.93501.55630.00160.17%开放开放
001178前海再融资1.20201.20201.20001.20000.00200.17%开放开放
003625创金合信资源主题C1.00431.00431.00281.00280.00150.15%开放开放
003624创金合信资源主题A1.00581.00581.00441.00440.00140.14%开放开放
数据时间:2017-03-30 02:57:13

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