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敞开式基金

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 换回
001302前海金银A1.00601.00600.02902.97%敞开敞开
002207前海金银C0.98900.98900.02802.91%敞开敞开
161810银华内需1.91201.81800.05302.85%敞开敞开
161226白银基金0.91500.91500.02402.69%敞开敞开
512760半导体501.30121.30120.03392.68%敞开敞开
512480半导体1.20611.20610.02912.47%敞开敞开
161721地产分级1.28191.39450.03022.41%敞开敞开
519191万家新利1.03821.40080.02442.41%敞开敞开
007300国联安半导体联接A1.22401.22400.02652.21%敞开敞开
519212万家微观择时1.22271.22270.02642.21%敞开敞开
007301国联安半导体联接C1.22061.22060.02632.20%敞开敞开
519185万家精选1.09762.34390.02352.19%敞开敞开
110025易基资源0.80100.80100.01702.17%敞开敞开
001518万家瑞兴1.57622.21620.03322.15%敞开敞开
002939广发立异晋级混合1.49441.53940.03122.13%敞开敞开
005911广发双擎晋级混合1.74851.74850.03652.13%敞开敞开
160628房地产1.05801.76000.02202.12%敞开敞开
003305前海开源沪港深中心资源混合C1.23601.26600.02401.98%敞开敞开
003304前海开源沪港深中心资源混合A1.24101.27100.02401.97%敞开敞开
519694交银蓝筹1.02771.29570.01981.96%敞开敞开
001956国联安科技1.11581.11580.02111.93%敞开敞开
162703广发小盘1.68304.02100.03151.91%敞开敞开
512200房地产0.86150.86150.01601.89%敞开敞开
519692交银生长4.07134.87730.07551.89%敞开敞开
960016交银生长H4.09104.09100.07581.89%敞开敞开
160218国泰地产1.03911.86730.01881.84%敞开敞开
002560诺安和鑫0.85130.85130.01541.84%敞开敞开
257070国联安优选1.75462.05560.03161.83%敞开敞开
004643南边房地产联接C0.88380.88380.01591.83%敞开敞开
004642南边房地产联接A0.89120.89120.01591.82%敞开敞开
数据时刻:2019-10-09

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