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          大智慧實時超贏數據&指南針全贏數據查詢
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          基金凈值查詢表(LOF型基金)

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          代碼基金名稱單位凈值 日漲幅近一周3個月6個月今年以來成立以來日期
          163001長信醫療保健混合(LOF)2.6960-0.52%0.48%26.99%35%35%327.50%2021-06-30
          167001平安鼎泰混合(LOF)1.78502.59%5.97%47.79%32.72%32.72%78.50%2021-06-30
          168203中融國證鋼鐵行業指數(LOF)1.19700.67%0.76%9.52%28.71%28.71%-48.69%2021-06-30
          501057匯添富中證新能源汽車A2.74412.59%6.13%44.15%28.41%28.41%174.41%2021-06-30
          501058匯添富中證新能源汽車C2.71982.60%6.13%44.06%28.25%28.25%171.98%2021-06-30
          502023鵬華國證鋼鐵行業指數(LOF)1.67500.60%0.48%9.48%27.96%27.96%19.49%2021-06-30
          167002平安鼎越混合(LOF)2.40663.42%7.98%39.49%26.27%26.27%140.66%2021-06-30
          163114申萬菱信中證環保產業指數(LOF)A1.50501.56%6.38%30.06%25.82%25.82%119.59%2021-06-30
          501051圓信永豐匯利混合(LOF)2.23672.05%3.69%17.80%25.74%25.74%123.67%2021-06-30
          161028富國中證新能源汽車指數(LOF)1.33102.31%5.38%42.35%25.45%25.45%102.93%2021-06-30
          165516信誠周期輪動混合(LOF)5.65401.38%2.69%31.95%25.20%25.20%710.35%2021-06-30
          501011匯添富中證中藥指數(LOF)A1.17501.93%7.11%23.26%24.38%24.38%17.50%2021-06-30
          160634鵬華中證環保產業指數(LOF)1.45601.61%6.43%30.47%24.23%24.23%10.94%2021-06-30
          501012匯添富中證中藥指數(LOF)C1.161.93%7.10%23.13%24.13%24.13%16%2021-06-30
          161032富國中證煤炭指數(LOF)1.31600.53%-2.88%18.88%23.92%23.92%-8.31%2021-06-30
          168204中融中證煤炭指數(LOF)1.19700.67%-2.44%20.79%22.90%22.90%-9.43%2021-06-30
          164905交銀新能源指數(LOF)1.38412.09%7.49%36.94%22.22%22.22%45.37%2021-06-30
          160805長盛同智優勢混合(LOF)1.46551.31%6.10%39.76%21.42%21.42%176.85%2021-06-30
          502056廣發中證醫療指數(LOF)A1.73680.32%2.85%23.04%20.32%20.32%85.19%2021-06-30
          160225國泰國證新能源汽車指數2.08402.13%3.58%36.39%19.54%19.54%106.31%2021-06-30
          160223國泰創業板指數(LOF)1.69722%4.62%26.17%19.45%19.45%69.70%2021-06-30
          501023鵬華香港中小企業指數LOF1.3038-0.81%0.76%10.80%19.01%19.01%30.38%2021-06-30
          161217國投瑞銀中證資源指數1.051.35%0.67%12.42%18.78%18.78%5%2021-06-30
          163409興全綠色投資混合(LOF)2.26901.11%2.21%11.06%18.42%18.42%412.17%2021-06-30
          161715招商大宗商品(LOF)1.33240.69%1.04%11.54%18.24%18.24%55.09%2021-06-30
          160637鵬華創業板指數(LOF)1.50402.04%4.59%26.17%17.96%17.96%0.87%2021-06-30
          161724招商中證煤炭等權指數(LOF)1.28280.57%-3.69%20.10%17.95%17.95%-2.98%2021-06-30
          160518博時睿遠2.54701.03%2.17%21.46%17.92%17.92%154.70%2021-06-30
          502000西部利得中證500指數增強A1.71111.24%2.16%17.13%17.42%17.42%17.05%2021-06-30
          168401紅土創新轉型精選靈(LOF)2.57462.78%4.40%35.07%17.24%17.24%157.46%2021-06-30
          168102九泰銳富事件驅動混合(LOF)1.52901.12%0.66%11.93%17.13%17.13%95.41%2021-06-30
          161022富國創業板指數(LOF)1.43701.99%4.43%24.74%16.45%16.45%122.03%2021-06-30
          165520信誠中證800有色指數(LOF)1.50901.55%1.48%11.61%16.35%16.35%64.44%2021-06-30
          161726招商國證生物醫藥指數(LOF)A1.0928-0.04%1.07%17.59%16.18%16.18%74.26%2021-06-30
          161122易方達中證萬得生物科技指數(LOF)A1.14170.26%1.91%16.69%15.91%15.91%69.71%2021-06-30
          161039富國中證1000指數增強1.94110.86%1.02%13.89%15.87%15.87%94.11%2021-06-30
          161038富國新興成長量化精選混合1.50310.83%1.55%13.66%15.73%15.73%50.29%2021-06-30
          501032財通福盛混合發起(LOF)1.33080.29%0.14%8.16%15.46%15.46%33.08%2021-06-30
          161907萬家中證紅利指數(LOF)2.14970.54%0.71%10.38%15.40%15.40%114.97%2021-06-30
          160421華安智增精選混合2.36301.16%3.16%21.12%15.26%15.26%136.30%2021-06-30
          161035富國中證醫藥主題指數增強2.39900.04%1.18%13.59%15.23%15.23%139.90%2021-06-30
          169201浙商鼎盈事件驅動混合2.03751.69%3.86%15.20%15.01%15.01%103.75%2021-06-30
          160620鵬華中證A股資源產業指數(LOF)1.45601.11%-0.07%12.87%14.83%14.83%9.36%2021-06-30
          163302大摩資源優選混合(LOF)1.82900.30%1.63%10.84%14.77%14.77%1522.68%2021-06-30
          162006長城久富混合(LOF)2.39361.61%1.04%17.92%14.48%14.48%370.16%2021-06-30
          160519博時睿利事件驅動(LOF)2.1020-0.10%0.33%14.68%14.12%14.12%110.20%2021-06-30
          160215國泰價值經典混合(LOF)2.3420-0.04%1.69%8.13%14.08%14.08%251.15%2021-06-30
          162216泰達中證500指數增強(LOF)1.54760.85%1.05%10.95%14.06%14.06%266.28%2021-06-30
          163116申萬中證申萬電子行業投資指數(LOF)A1.09592.32%3.06%21.96%13.80%13.80%27.79%2021-06-30
          161222國投瑞銀瑞利混合(LOF)2.19700.60%0.18%3.83%13.48%13.48%126.67%2021-06-30
          161037富國中證高端制造指數增強型2.24231.92%3.44%15.92%13.02%13.02%124.23%2021-06-30
          160221國泰國證有色金屬行業指數(LOF)1.24591.42%0.87%11.11%13%13%-5.54%2021-06-30
          161225國投瑞銀瑞盈混合(LOF)2.57700%-1.75%7.02%12.53%12.53%162.93%2021-06-30
          160638鵬華中證一帶一路主題指數(LOF)1.56400.77%1.62%4.13%12.44%12.44%-27.09%2021-06-30
          165511中信保誠中證500指數(LOF)1.67400.72%0.72%12.27%12.35%12.35%115.41%2021-06-30
          163118申萬菱信中證申萬醫藥生物指數(LOF)1.20270.29%1.87%15.25%12%12%95.52%2021-06-30
          160512博時卓越品牌混合(LOF)3.80201.06%2.26%12.19%11.76%11.76%314.97%2021-06-30
          160813長盛同盛成長優選(LOF)1.67600.96%4.03%17.86%11.58%11.58%67.60%2021-06-30
          161033富國中證智能汽車(LOF)1.89802.87%3.49%21.28%11.45%11.45%89.80%2021-06-30
          160919大成產業升級股票(LOF)2.64400.95%1.77%13.28%11.14%11.14%149.64%2021-06-30
          161903萬家行業優選混合(LOF)2.17072.54%2.63%23.60%11.14%11.14%1116.48%2021-06-30
          161834銀華鑫銳靈活配置混合(LOF)1.720.41%0.06%9%11.11%11.11%72%2021-06-30
          161017富國中證500指數(LOF)2.44600.74%1.24%10.23%11.08%11.08%203.20%2021-06-30
          160610鵬華動力增長混合(LOF)1.39801.53%4.17%18.78%11.04%11.04%339.36%2021-06-30
          169104東方紅睿滿滬港深混合(LOF)2.86501.06%3.09%14.83%10.96%10.96%270.81%2021-06-30
          160642鵬華增瑞混合(LOF)1.91231.07%1.30%12.46%10.89%10.89%91.23%2021-06-30
          166006中歐行業成長混合(LOF)A2.63750.67%1.13%16.60%10.85%10.85%267.10%2021-06-30
          163209諾安創業板指數增強(LOF)A2.05892.56%6.07%25.31%10.79%10.79%62.28%2021-06-30
          501038銀華明擇多策略定期開放混合2.66180.61%3.13%12.52%10.53%10.53%166.15%2021-06-30
          161031富國中證工業4.0指數(LOF)1.17702.62%4.07%20.72%10.52%10.52%6.33%2021-06-30
          168101九泰銳智事件驅動混合(LOF)2.12400.24%2.21%20.48%10.46%10.46%193.39%2021-06-30
          165519信誠中證800醫藥指數(LOF)1.52300.20%1.40%12.81%10.44%10.44%181.50%2021-06-30
          160635鵬華中證醫藥衛生(LOF)A1.70800.23%1.85%14.02%10.41%10.41%54.83%2021-06-30
          160616鵬華中證500指數(LOF)A1.77900.68%0.45%11.19%10.22%10.22%77.90%2021-06-30
          163412興全輕資產混合(LOF)3.85501.74%1.88%11%10.05%10.05%742.14%2021-06-30
          166024中歐恒利三年定期開放混合1.09371.13%0.54%0.37%9.97%9.97%23.64%2021-06-30
          164206天弘添利債券(LOF)C1.39460.37%0.33%9.30%9.87%9.87%124.53%2021-06-30
          501036匯添富中證500A1.19980.74%0.56%10.98%9.86%9.86%19.98%2021-06-30
          501009匯添富中證生物科技指數A2.7139-0.08%0.97%14.27%9.81%9.81%171.39%2021-06-30
          501037匯添富中證500C1.18950.75%0.56%10.92%9.73%9.73%18.95%2021-06-30
          162416華寶港股通恒生香港351.0951-0.07%-0.42%2.27%9.73%9.73%9.51%2021-06-30
          166109信達澳銀量化先鋒(LOF)A1.48431.39%2.79%11.46%9.65%9.65%48.43%2021-06-30
          168301東海祥龍混合(LOF)1.6460-0.37%0.33%16.65%9.61%9.61%64.60%2021-06-30
          169105東方紅睿華滬港深混合(LOF)2.3953-0.22%2.92%15.24%9.59%9.59%211.64%2021-06-30
          501010匯添富中證生物科技指數C2.7053-0.08%0.96%14.15%9.59%9.59%170.53%2021-06-30
          161232國投瑞銀瑞盛混合(LOF)1.38200.14%-0.72%4.22%9.42%9.42%38.20%2021-06-30
          501005匯添富中證精準醫療指數A1.90870.18%2.25%12.33%9.29%9.29%90.87%2021-06-30
          501022銀華鑫盛靈活配置混合(LOF)2.16800.46%0.09%8.08%9.27%9.27%116.80%2021-06-30
          501059西部利得國企紅利(LOF)A1.72390.99%0.14%3.76%9.25%9.25%72.39%2021-06-30
          163110申萬菱信量化小盤股票2.33981.34%2.18%11.34%9.13%9.13%296.55%2021-06-30
          501305匯添富中證港股通(LOF)A0.9209-0.45%-0.45%-2.51%9.10%9.10%-7.91%2021-06-30
          160219國泰國證醫藥衛生行業指數1.06670.19%1.64%12.64%8.90%8.90%188.65%2021-06-30
          165313建信優勢動力混合(LOF)3.25900.87%1.84%13.16%8.89%8.89%225.90%2021-06-30
          501306匯添富中證港股通(LOF)C0.9082-0.46%-0.47%-2.61%8.87%8.87%-9.18%2021-06-30
          160105南方積極配置混合(LOF)1.31932.89%5.98%16.52%8.86%8.86%683.19%2021-06-30
          501025鵬華香港銀行指數(LOF)A0.9925-0.18%-1.42%-3.94%8.80%8.80%3.25%2021-06-30
          160517博時中證銀行指數(LOF)1.33300.89%0.43%-1.75%8.60%8.60%50.02%2021-06-30
          501026財通多策略福享混合(LOF)1.28590.62%2.66%13.55%8.48%8.48%28.59%2021-06-30
          161029富國中證銀行指數(LOF)1.33300.83%0.38%-1.84%8.46%8.46%45.55%2021-06-30
          160211國泰中小盤成長混合(LOF)4.48603.03%5.06%17.90%8.33%8.33%428.42%2021-06-30
          100/頁 共有359個基金|<1234 > >|

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