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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
501009生物科技1.24631.24630.03572.95%开放开放
501010生物科C1.25081.25080.03582.95%开放开放
501006精准医C0.93800.93800.02542.78%开放开放
501005精准医疗0.95040.95040.02572.78%开放开放
161035医药增强1.15201.15200.02702.40%开放开放
160211国泰小盘2.17203.19700.05002.36%开放开放
160212国泰估值2.18102.18100.05002.35%开放开放
163001长信医疗1.05701.59700.02302.22%开放开放
160635医药基金1.01400.92000.02102.11%开放开放
160215国泰价值1.41902.02900.02701.94%开放开放
160611鹏华治理0.90301.03200.01501.69%开放开放
162207泰达效率1.39903.36480.02271.65%开放开放
501007互联医疗0.95900.95900.01531.62%开放开放
501008互联医C0.95320.95320.01511.61%开放开放
162717再融资1.01501.01500.01601.60%开放开放
501062南方瑞合1.08161.08160.01601.50%暂停暂停
160322港股精选1.06461.11460.01571.50%开放开放
169105东证睿华1.33281.69380.01951.48%开放开放
169101东证睿丰1.46702.36900.02101.45%开放开放
161706招商成长1.82393.73420.02511.40%开放开放
161610融通领先1.11203.23700.01501.37%开放开放
00639550AHC1.28201.28200.01601.26%开放开放
50105050AHA1.28701.28700.01601.26%开放开放
168301东海祥龙1.05411.05410.01261.21%开放开放
160610鹏华动力0.94801.84300.01101.17%开放开放
160421华安智增1.18391.18390.01331.14%开放开放
160916优选LOF2.94402.30000.03301.13%开放开放
160910大成创新1.08402.46900.01201.12%开放开放
160311华夏蓝筹1.58205.19300.01701.09%开放开放
501068招商富时A-H50指数C1.21141.21140.01291.08%开放开放
数据时间:2019-08-23

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