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股票型基金

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
003834华夏能源革新股票1.03601.03600.98700.98700.04904.96%开放开放
001313上投互联0.76000.76000.72500.72500.03504.83%开放开放
000925汇添富外延1.20601.20601.15101.15100.05504.78%开放开放
003145中融竞争优势0.95100.95100.90880.90880.04224.64%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
161033智能汽车1.05001.05001.00701.00700.04304.27%开放开放
003053嘉实文体娱乐股票A1.04601.04601.00501.00500.04104.08%开放开放
001158工银新材料0.74500.74500.71600.71600.02904.05%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
004292鹏华沪深港互联网股票1.08341.08341.04221.04220.04123.95%开放开放
519193万家消费成长1.10241.10241.06141.06140.04103.86%开放开放
001410信达新能源1.37601.37601.32501.32500.05103.85%开放开放
512330500信息0.79660.79660.76750.76750.02913.79%开放开放
001719工银国家战略股票1.01401.01400.97700.97700.03703.79%开放开放
004450嘉实前沿科技沪港深股票1.08191.08191.04351.04350.03843.68%开放开放
161031工业40.90800.54300.87600.52500.03203.65%开放开放
002229华夏经济转型股票1.22301.22301.18001.18000.04303.64%开放开放
001956国联安科技1.00721.00720.97230.97230.03493.59%开放开放
001072华安装备0.97100.97100.93800.93800.03303.52%开放开放
540010汇丰科技1.97431.97431.90791.90790.06643.48%开放开放
159939信息技术1.07501.07501.03961.03960.03543.41%开放开放
161028新能源车0.88400.93000.85500.90100.02903.39%开放开放
160626信息分级1.17101.70801.13301.68700.03803.35%开放开放
001482上投新兴服务1.06201.06201.02801.02800.03403.31%开放开放
001476中银智能0.78400.78400.75900.75900.02503.29%开放开放
161025移动互联1.06801.45601.03401.44300.03403.29%开放开放
160636互联网1.03900.64701.00600.62700.03303.28%开放开放
001561天弘移动互联C0.60290.60290.58400.58400.01893.24%开放开放
001560天弘移动互联A0.60670.60670.58770.58770.01903.23%开放开放
数据时间:2017-09-26 08:07:41

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