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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
501005精准医疗0.68260.68260.02183.30%开放开放
501006精准医C0.67460.67460.02153.29%开放开放
162605景顺鼎益1.16403.89200.03202.83%开放开放
160421华安智增0.81630.81630.02072.60%开放开放
161035医药增强0.79600.79600.02002.58%开放开放
501009生物科技0.88070.88070.02202.56%开放开放
501010生物科C0.88340.88340.02202.55%开放开放
160635医药基金0.83300.75700.01902.33%开放开放
163001长信医疗0.73201.27200.01602.23%开放开放
501051圆信汇利0.83750.83750.01832.23%开放开放
166001中欧趋势0.89571.74070.01852.11%开放开放
501011中药基金0.74330.74330.01482.03%开放开放
501012中药C0.73990.73990.01472.03%开放开放
501007互联医疗0.75260.75260.01461.98%开放开放
501008互联医C0.74930.74930.01451.97%开放开放
162307海富1001.12401.12400.02001.81%开放开放
161213国投消费1.26001.26000.02201.78%开放开放
160725嘉实50C0.99190.99190.01721.76%开放开放
160716嘉实501.40731.40730.02441.76%开放开放
163407兴全3001.59791.59790.02761.76%开放开放
160211国泰小盘1.62502.54300.02801.75%开放开放
501045沪深300C0.85280.85280.01461.74%开放开放
501043沪深300A0.85380.85380.01461.74%开放开放
160212国泰估值1.64001.64000.02801.74%开放开放
160724嘉实300C0.96350.96350.01641.73%开放开放
501021香港中小A1.23871.23870.02101.72%开放开放
160706嘉实300A0.91532.80660.01551.72%开放开放
006127华宝香港中小C1.23661.23660.02091.72%开放开放
160910大成创新0.89202.27700.01501.71%开放开放
167703优选C0.97710.97710.01641.71%开放开放
数据时间:2019-01-18

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datainfo@chinaphotocenter.com

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