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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 换回
001162前海蓝筹A1.13901.13900.04504.11%敞开敞开
001638前海蓝筹C1.25001.25000.04904.08%敞开敞开
005328前海开源价值战略股票0.82280.82280.01401.73%敞开敞开
000594大摩进步优选1.54401.54400.02301.51%敞开敞开
512400有色金属0.64030.64030.00951.51%敞开敞开
160221国泰有色0.76300.56900.01111.48%敞开敞开
165520信诚有色0.85301.11600.01201.43%敞开敞开
510410资源ETF0.61160.61160.00761.26%敞开敞开
502056医疗分级1.06080.74890.01181.12%敞开敞开
512170医疗ETF1.07611.07610.01191.12%敞开敞开
162412医疗分级0.95060.38990.01041.11%暂停敞开
501008互联医C0.91530.91530.00991.09%敞开敞开
501007互联医疗0.92020.92020.00991.09%敞开敞开
161819中证资源0.88300.59800.00901.03%敞开敞开
161715大宗产品0.88231.02080.00881.01%敞开敞开
161217国出资源0.61500.61500.00600.99%敞开敞开
005402广发资源优选股票0.95550.95550.00930.98%敞开敞开
690008民生内地0.62100.62100.00600.98%敞开敞开
512300500医药1.02841.02840.00980.96%敞开敞开
510170产品ETF1.62700.50500.01500.93%敞开敞开
160620资源分级0.98800.73500.00900.92%敞开敞开
005661嘉实资源精选股票C1.08041.08040.00980.92%敞开敞开
005660嘉实资源精选股票A1.08481.08480.00980.91%敞开敞开
167301稳妥分级1.33201.42500.01200.91%暂停敞开
512340500质料0.72950.72950.00630.87%敞开敞开
001167金鹰科技0.61700.61700.00500.82%敞开敞开
001879长城创业板指数增强A1.07721.07720.00860.80%敞开敞开
006928长城创业板指数增强C1.07321.07320.00850.80%敞开敞开
003069光大创业板量化优选股票0.89320.89320.00700.79%敞开敞开
003834华夏动力改造股票0.92400.92400.00700.76%敞开敞开
数据时刻:2019-07-11
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