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LOF基金实时行情
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序号 基金代码 基金简称 单位净值 累计净值 昨收盘 今开盘 今低 - 今高 当前价 涨跌额 涨跌幅 成交量 成交额
1 000673 融通四季添利债券(LOF)C 1.0180 1.0290 - - --- - - -% - -
2 001481 华宝标普油气上游股票(QDII-LOF)A美元 0.0723 0.0723 - - --- - - -% - -
3 001881 中欧新趋势混合(LOF)E 1.9095 3.0314 - - --- - - -% - -
4 001883 中欧新动力混合(LOF)E 3.5290 4.5710 - - --- - - -% - -
5 001886 中欧行业成长混合(LOF)E 2.6183 2.9938 - - --- - - -% - -
6 001888 中欧盛世成长混合(LOF)E 2.6448 3.8738 - - --- - - -% - -
7 001889 中欧增强回报债券(LOF)E 0.9845 1.5318 - - --- - - -% - -
8 00188E 中欧沪深300指数增强(LOF)E 1.2691 1.3141 - - --- - - -% - -
9 002423 华宝美国消费美元(QDII)A 0.3205 0.3205 - - --- - - -% - -
10 002591 中欧信用增利债券(LOF)E 1.1054 1.2954 - - --- - - -% - -
11 002592 中欧纯债债券(LOF)E 1.1850 1.4970 - - --- - - -% - -
12 002903 广发中证500ETF联接(LOF)C 1.1912 1.1912 - - --- - - -% - -
13 003144 华宝新机遇混合(LOF)C 1.5912 1.5912 - - --- - - -% - -
14 003297 招商双债增强(LOF)E 1.3540 1.3540 - - --- - - -% - -
15 003321 易原油(QDII-LOF-FOF)C 0.7688 0.7688 - - --- - - -% - -
16 003322 易原油(QDII-LOF-FOF)A美元汇 0.1235 0.1235 - - --- - - -% - -
17 003323 易原油(QDII-LOF-FOF)C美元汇 0.1202 0.1202 - - --- - - -% - -
18 003494 富国天惠成长混合(LOF)C 3.6441 3.9491 - - --- - - -% - -
19 003563 工银国际原油(QDII-LOF-FOF)现汇 0.1066 0.1066 - - --- - - -% - -
20 003606 海富通美元债(QDII-LOF)现汇 0.1622 0.1622 - - --- - - -% - -
21 003718 易标普500指数(QDII-LOF)美元汇 0.2639 0.2639 - - --- - - -% - -
22 003719 易标普医疗保健指数(QDII-LOF)美元汇 0.2601 0.2601 - - --- - - -% - -
23 003720 易标普生物科技指数(QDII-LOF)美元汇 0.2801 0.2801 - - --- - - -% - -
24 003721 易标普信息科技指数(QDII-LOF)美元汇 0.3903 0.3903 - - --- - - -% - -
25 003722 易纳斯达克100指数(QDII-LOF)美元汇 0.3282 0.3282 - - --- - - -% - -
26 004126 浦银安盛稳健增利债券(LOF)A 1.0910 1.2020 - - --- - - -% - -
27 004231 中欧行业成长混合(LOF)C 2.5345 2.7325 - - --- - - -% - -
28 004233 中欧盛世成长混合(LOF)C 2.5670 2.5670 - - --- - - -% - -
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