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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
161903万家优选1.45233.83170.03652.58%开放开放
160323华夏磐泰1.09091.09090.02282.13%开放开放
161224国投丝路1.14201.29900.01701.51%开放开放
163001长信医疗1.24501.78500.01701.38%开放开放
501009生物科技1.40531.40530.01881.36%开放开放
501010生物科C1.40891.40890.01881.35%开放开放
161035医药增强1.34001.34000.01701.28%开放开放
006395华夏上证50AH优选指数C1.38501.38500.01601.17%开放开放
50105050AHA1.39201.39200.01601.16%开放开放
501005精准医疗1.11961.11960.01251.13%开放开放
501006精准医C1.10361.10360.01231.13%开放开放
004996广发恒生中型股指数(LOF)C0.95990.95990.00910.96%开放开放
501303恒生中型0.96600.96600.00910.95%开放开放
006614嘉实港股通新经济指数(LOF)C1.08521.08520.01010.94%开放开放
501311新经济HK1.08971.08970.01010.94%开放开放
160322港股精选1.18961.23960.01070.91%开放开放
160921多策略1.11601.13800.01000.90%开放开放
160812长盛同益1.71805.03300.01500.88%开放开放
166011中欧盛世1.63022.85920.01420.88%开放开放
502020国金501.07561.07560.00920.86%开放开放
501007互联医疗1.08241.08240.00920.86%开放开放
501008互联医C1.07421.07420.00910.85%开放开放
501015财通升级0.95800.95800.00800.84%开放开放
501025香港银行1.09631.14630.00910.84%开放开放
167702量化优选1.42891.42890.01150.81%开放开放
167703优选C1.40801.40800.01130.81%开放开放
501068AH50C1.29691.29690.01040.81%开放开放
501067富时AH501.30271.30270.01040.80%开放开放
165531信诚策略1.06731.07580.00840.79%开放开放
163409兴全绿色2.03602.71600.01600.79%开放开放
数据时间:2020-01-17

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