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股票型基金

基金代码 基金简称 2018-01-02 2017-12-31 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
000042中证财通可持续发展100指数A1.76371.76371.73791.73790.02581.48%开放开放
000059国联安医药1001.00231.56230.99681.55680.00550.55%开放开放
000082嘉实研究阿尔法1.42901.98401.41101.96600.01801.28%开放开放
000176嘉实沪深300增强1.37641.37641.36041.36040.01601.18%开放开放
000309大摩品质生活1.92801.92801.90101.90100.02701.42%开放开放
000311景顺沪深3002.15502.49502.11402.45400.04101.94%开放开放
000312华安沪深300A1.59831.95831.57231.93230.02601.65%开放开放
000313华安沪深300C1.55151.91151.52631.88630.02521.65%开放开放
000368汇添富沪深3001.63181.63181.61931.61930.01250.77%开放开放
000409鹏华环保产业1.79301.79301.77801.77800.01500.84%开放开放
000411景顺优质成长1.19701.54701.17701.52700.02001.70%开放开放
000418景顺成长之星1.79701.79701.78501.78500.01200.67%开放开放
000457上投摩根核心2.17202.48102.16302.47200.00900.42%开放开放
000471富国城镇发展1.77102.27101.75302.25300.01801.03%开放开放
000478建信中证5002.38552.38552.35352.35350.03201.36%开放开放
000513富国高端制造1.77601.77601.74801.74800.02801.60%开放开放
000524上投摩根民生1.61502.05401.60602.04500.00900.56%开放开放
000549华安大国新经济1.84801.84801.82201.82200.02601.43%开放开放
000577安信价值精选2.96202.96202.92302.92300.03901.33%开放开放
000586景顺中小创业板1.48201.48201.46001.46000.02201.51%开放开放
000592建信改革红利2.30702.30702.29202.29200.01500.65%开放开放
000594大摩进取优选1.73401.73401.70901.70900.02501.46%开放开放
000596前海中证军工A1.35601.35601.34601.34600.01000.74%开放开放
000613国寿沪深3001.08561.74561.07181.73180.01381.29%开放开放
000628大成高新技术1.66201.66201.65101.65100.01100.67%开放开放
000656前海沪深3001.25501.50501.23801.48800.01701.37%开放开放
000688景顺研究精选1.54801.56801.52001.54000.02801.84%开放开放
000696汇添富环保1.48401.48401.46601.46600.01801.23%开放开放
000697汇添富移动互联1.29501.29501.29101.29100.00400.31%开放开放
000711嘉实医疗保健1.49501.49501.49001.49000.00500.34%开放开放
数据时间:2018-02-21 01:24:16

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