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股票型基金

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
000828泰达转型0.99901.21900.01201.22%开放开放
001594天弘银行A1.24391.24390.01391.13%开放开放
001595天弘银行C1.23081.23080.01371.13%开放开放
164205天弘文化新兴产业1.59281.85210.01771.12%开放开放
161121银行业1.0238--0.01121.11%开放开放
004485泰达宏利业绩股票C1.12091.12090.00620.56%开放开放
110022易基消费2.90802.90800.01600.55%开放开放
004484泰达宏利业绩股票A1.13251.13250.00620.55%开放开放
000884民生优选股票1.47001.47000.00800.55%开放开放
162213泰达沪深300A1.58152.02150.00840.53%开放开放
003548泰达沪深300C1.58851.58850.00840.53%开放开放
000835华润富时中国A501.99801.99800.01000.50%开放开放
510110周期ETF3.86101.54900.01700.44%开放开放
001733泰达宏利量化股票0.96500.96500.00400.42%开放开放
164508国富1001.09901.19700.00400.37%暂停开放
001678英大国企改革1.16971.16970.00410.35%开放开放
162307海富1001.19201.45600.00400.34%开放开放
162208泰达首选1.15792.06590.00380.33%开放开放
000961天弘沪深300A1.19011.19010.00330.28%开放开放
005918天弘沪深300C1.05501.05500.00280.27%开放开放
165707诺德S3000.79101.63300.00200.25%开放开放
512090MSCI易基1.08881.08880.00250.23%开放开放
004512海富通沪深300指数增强C1.10641.14940.00220.20%开放开放
004513海富通沪深300指数增强A1.06371.09370.00210.20%开放开放
50204850分级0.9812--0.00170.17%开放开放
001549天弘上证50C1.21611.21610.00210.17%开放开放
001548天弘上证50A1.22931.22930.00210.17%开放开放
510680万家502.46922.46920.00420.17%开放开放
001588天弘中证800A0.93250.93250.00150.16%开放开放
502006国企改革0.9986--0.00160.16%开放开放
数据时间:2019-10-21

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