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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
161033智能汽车0.95100.95100.02402.59%开放开放
161631人工智能1.06821.06820.02622.51%开放开放
163503天治核心0.47612.34480.01162.50%开放开放
160106南方高增1.26103.78700.02752.23%开放开放
162207泰达效率1.39763.36150.02952.16%开放开放
501032福盛定增0.94480.94480.01892.04%暂停暂停
501001财通精选1.22901.22900.02201.82%开放开放
163415兴全模式1.57902.43900.02701.74%开放开放
160211国泰小盘2.58003.68400.03901.53%开放开放
161232国投瑞盛0.79400.79400.01201.53%开放开放
501002能源互联0.87200.87200.01301.51%开放开放
160611鹏华治理0.75000.87900.01101.49%开放开放
162416香港本地1.03721.03720.01471.44%开放开放
160223创业板基0.86810.86810.01211.41%开放开放
161037高端制造1.15781.15780.01611.41%开放开放
161005富国天惠A2.14194.92990.02851.35%开放开放
501015财通升级0.99500.99500.01301.32%开放开放
161722招商丰泰1.22501.22500.01601.32%开放开放
162107金鹰量化0.84510.84510.01071.28%开放开放
160105南方积配1.08903.21460.01351.26%开放开放
161038成长量化1.05691.05690.01311.26%开放开放
160119南方5001.49981.59980.01831.24%开放开放
160212国泰估值2.54402.54400.03101.23%开放开放
161017富国5002.22102.22100.02701.23%开放开放
004348南方中证500ETF联接(LOF)C1.49971.59970.01821.23%开放开放
162703广发小盘1.48073.81870.01791.22%开放开放
501036中证500A0.93230.93230.01121.22%开放开放
160512博时卓越1.84402.00300.02201.21%开放开放
501037中证500C0.93110.93110.01111.21%开放开放
160610鹏华动力0.93201.82700.01101.19%开放开放
数据时间:2018-05-21
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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