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LOF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
161226白银基金0.70600.70600.01802.62%开放开放
501012中药C0.76300.76300.00861.14%开放开放
501011中药基金0.76900.76900.00861.13%开放开放
160635医药基金1.13101.02500.01100.98%开放开放
161035医药增强1.44401.44400.01200.84%开放开放
160106南方高增1.38863.93460.01140.83%开放开放
501009生物科技1.55421.55420.01250.81%开放开放
501010生物科C1.55701.55700.01250.81%开放开放
007798申万健康C1.22971.22970.00980.80%暂停开放
163119申万健康A0.92980.92980.00740.80%暂停开放
163001长信医疗1.36001.90000.00900.67%开放开放
162416香港本地0.86430.86430.00550.64%开放开放
162207泰达效率1.54413.71380.00980.64%开放开放
501007互联医疗1.08111.08110.00680.63%开放开放
501008互联医C1.07201.07200.00670.63%开放开放
161810银华内需2.56102.43500.01500.59%开放开放
501005精准医疗1.16111.16110.00590.51%开放开放
501006精准医C1.14361.14360.00580.51%开放开放
162605景顺鼎益1.69604.48700.00800.47%开放开放
162717再融资1.09601.09600.00400.37%开放开放
161706招商成长1.89323.98860.00650.34%开放开放
501089方正富邦消费红利指数增强(LOF)0.99480.99480.00340.34%开放开放
160105南方积配0.93753.07910.00290.31%开放开放
168301东海祥龙1.05741.05740.00290.28%开放开放
163402兴全趋势0.76339.94060.00200.26%开放开放
160215国泰价值1.59502.20500.00400.25%开放开放
160921多策略1.14001.16200.00200.18%开放开放
006614嘉实港股通新经济指数(LOF)C0.94640.94640.00160.17%开放开放
501311新经济HK0.95110.95110.00160.17%开放开放
164403农业精选1.31801.33800.00200.15%开放开放
数据时间:2020-04-03

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