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LOF基金

基金代码 基金简称 2018-01-12 2018-01-11 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
002903广发500LC1.08791.08791.09221.0922-0.0043-0.39%开放开放
004348南方中证500ETF联接(LOF)C1.57761.67761.58391.6839-0.0063-0.40%开放开放
004996广发恒生中型股指数(LOF)C1.04981.04981.04701.04700.00280.27%开放开放
005285广发中证10年期国开债C1.00741.00741.00731.00730.00010.01%开放开放
160105南方积配1.14693.24951.14253.24510.00440.39%开放开放
160106南方高增1.34763.82961.36243.8444-0.0148-1.09%开放开放
160119南方5001.57551.67551.58181.6818-0.0063-0.40%开放开放
160130南方永利0.98701.45300.98501.45100.00200.20%暂停暂停
160131南方聚利1.01401.25701.01401.25700.00000.00%暂停暂停
160133南方天元2.32302.32302.30502.30500.01800.78%开放开放
160138国企精明1.14271.14271.13101.13100.01171.03%开放开放
160139南方恒生中国企业精明C1.13961.13961.12801.12800.01161.03%开放开放
160211国泰小盘2.94304.11702.95904.1360-0.0160-0.54%开放开放
160212国泰估值2.88302.88302.89702.8970-0.0140-0.48%开放开放
160215国泰价值1.60902.13701.61102.1390-0.0020-0.12%开放开放
160220国泰民益1.33641.33641.33571.33570.00070.05%开放开放
160223创业板基0.82540.82540.83360.8336-0.0082-0.98%开放开放
160225新汽车1.08631.08631.09201.0920-0.0057-0.52%开放开放
160311华夏蓝筹1.63105.30701.62305.28800.00800.49%开放开放
160314华夏行业1.14606.60601.14706.6100-0.0010-0.09%开放开放
160322港股精选1.32851.37851.32041.37040.00810.61%开放开放
160323华夏磐泰1.02201.02201.02241.0224-0.0004-0.04%暂停暂停
160324华夏磐晟0.97310.97310.97610.9761-0.0030-0.31%暂停暂停
160415华安S3001.08801.34801.08701.34700.00100.09%开放开放
160422定增事件1.11451.11451.11981.1198-0.0053-0.47%开放开放
160505博时主题2.07905.61202.07405.60700.00500.24%开放开放
160512博时卓越2.13402.29902.15802.3230-0.0240-1.11%开放开放
160513稳健债A1.33801.41301.33801.41300.00000.00%开放开放
160515安丰181.01001.35801.01001.35800.00000.00%暂停暂停
160518博时睿远0.98600.98600.99600.9960-0.0100-1.00%开放开放
数据时间:2018-01-13 10:09:30
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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