行情中心

返回行情中心

当前位置:首页 - 行情 - 基金

 - LOF基金

LOF基金

基金代码 基金简称 2017-12-12 2017-12-11 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
002903广发500LC1.06271.06271.07061.0706-0.0079-0.74%开放开放
004348南方中证500ETF联接(LOF)C1.54001.64001.55211.6521-0.0121-0.78%开放开放
004996广发恒生中型股指数(LOF)C0.98020.98020.98700.9870-0.0068-0.69%开放开放
005285广发中证10年期国开债C1.00301.00301.00291.00290.00010.01%开放开放
160105南方积配1.11063.21321.12223.2248-0.0116-1.03%开放开放
160106南方高增1.37683.85881.39363.8756-0.0168-1.21%开放开放
160119南方5001.53741.63741.54951.6495-0.0121-0.78%开放开放
160130南方永利0.97501.44100.97901.4450-0.0040-0.41%暂停暂停
160131南方聚利1.01001.25301.01001.25300.00000.00%暂停暂停
160133南方天元2.21202.21202.23902.2390-0.0270-1.21%开放开放
160138国企精明1.06321.06321.07351.0735-0.0103-0.96%开放开放
160139南方恒生中国企业精明C1.06071.06071.07101.0710-0.0103-0.96%开放开放
160211国泰小盘2.94404.11802.98004.1610-0.0360-1.21%开放开放
160212国泰估值2.87202.87202.90702.9070-0.0350-1.20%开放开放
160215国泰价值1.59202.12001.60302.1310-0.0110-0.69%开放开放
160220国泰民益1.32401.32401.32501.3250-0.0010-0.08%开放开放
160223创业板基0.83340.83340.84210.8421-0.0087-1.03%开放开放
160225新汽车1.08371.08371.07861.07860.00510.47%开放开放
160311华夏蓝筹1.54805.11401.56905.1630-0.0210-1.34%开放开放
160314华夏行业1.12506.53001.13506.5660-0.0100-0.88%开放开放
160322港股精选1.25821.30821.27681.3268-0.0186-1.46%开放开放
160323华夏磐泰1.00681.00681.01051.0105-0.0037-0.37%暂停暂停
160324华夏磐晟0.94100.94100.95440.9544-0.0134-1.40%暂停暂停
160415华安S3001.04401.30401.05301.3130-0.0090-0.85%开放开放
160422定增事件1.07661.07661.08011.0801-0.0035-0.32%开放开放
160505博时主题2.00805.54102.04105.5740-0.0330-1.62%开放开放
160512博时卓越2.04602.20902.06402.2270-0.0180-0.87%开放开放
160513稳健债A1.35301.42801.35501.4300-0.0020-0.15%开放开放
160515安丰181.00701.35501.00801.3560-0.0010-0.10%暂停暂停
160518博时睿远0.97500.97500.97900.9790-0.0040-0.41%开放开放
数据时间:2017-12-13 03:00:47
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
TOP↑