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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
164908环境治理0.56900.56900.01502.71%开放开放
168101九泰锐智事件驱动混合(LOF)1.73202.01500.03502.06%开放开放
168002国寿精选2.02062.07060.04062.05%开放开放
168401红土精选1.78381.78380.03542.02%开放开放
160322港股精选1.36891.41890.02461.83%开放开放
168104九泰锐丰A1.87231.90000.03071.67%开放开放
168111九泰锐丰C1.87231.87230.03071.67%开放开放
169201浙商鼎盈1.38861.38860.02171.59%开放开放
169104东证睿满1.99102.34200.03101.58%开放开放
006614嘉实港股通新经济指数(LOF)C1.30211.30210.01841.43%开放开放
501311新经济HK1.31091.31090.01851.43%开放开放
161124香港小盘A1.18441.18440.01561.33%开放开放
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.18061.18060.01551.33%开放开放
163110申万量化2.04303.12660.02531.25%开放开放
161224国投丝路1.63101.78800.02001.24%开放开放
161912社会责任1.70891.75690.02011.19%暂停暂停
161913社会责任C1.70071.74520.01991.18%暂停暂停
163801中银中国1.95094.96510.02281.18%开放开放
163417兴全合宜1.67971.67970.01921.16%开放开放
005491兴全合宜C1.67441.67440.01901.15%开放开放
166011中欧盛世2.36463.59360.02601.11%开放开放
501069质量基金1.43731.43730.01531.08%开放开放
167001平安鼎泰1.06401.06400.01121.06%开放开放
163409兴全绿色1.72503.40500.01801.05%开放开放
161225国投瑞盈2.17302.19400.02201.02%开放开放
163415兴全模式3.26104.12100.03301.02%开放开放
004740中欧瑞丰灵活配置混合(LOF)C1.12631.62630.01121.00%开放开放
501090华宝中证消费龙头指数(LOF)A1.39211.39210.01340.97%开放开放
008972恒生中小C1.03901.03900.01000.97%开放开放
160922恒生中小A1.04001.04000.01000.97%开放开放
数据时间:2020-09-14
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