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股票型基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
161724煤炭分级0.98800.69500.01401.44%开放开放
161721地产分级0.74301.32900.01001.36%开放开放
161032煤炭基金1.03700.65200.01301.27%开放开放
168204煤炭母基1.02600.72300.01201.18%开放开放
160628房地产1.05601.74500.01201.15%开放开放
160218国泰地产0.71921.88120.00700.98%开放开放
512700银行基金0.96700.96700.00830.87%开放开放
161723银行基金0.94501.00500.00800.85%开放开放
512800银行ETF0.94290.94290.00790.84%开放开放
161029银行分级0.96501.02700.00800.84%开放开放
160517博时银行0.94091.00750.00760.81%开放开放
001594天弘银行A1.04411.04410.00840.81%开放开放
160418银行股基0.80960.88100.00650.81%开放开放
001595天弘银行C1.03591.03590.00830.81%开放开放
160631银行指基0.88000.94000.00700.80%开放开放
161121银行业0.8783--0.00640.73%开放开放
168205银行母基0.83000.90200.00600.73%开放开放
510030价值ETF4.87901.67000.03000.62%开放开放
519671300价值1.55701.55700.00900.58%开放开放
310398申万沪深3001.59011.59010.00860.54%开放开放
512200房地产0.87600.87600.00460.53%开放开放
160716嘉实501.48421.48420.00740.50%开放开放
001583安信新常态1.32101.32100.00600.46%开放开放
162416香港本地1.01361.01360.00440.44%开放开放
510650金融行业1.68551.68550.00710.42%开放开放
159933金地ETF1.78691.78690.00750.42%开放开放
159931金融ETF1.52491.52490.00570.38%开放开放
512640金融地产1.73311.73310.00630.36%开放开放
161124香港小盘1.21281.21280.00390.32%开放开放
159940全指金融0.87300.87300.00280.32%开放开放
数据时间:2018-06-15

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