5.22股票型基金增长排行一览
大家好,奉上今天的股票型基金增长一览表。基金代码基金名称2014/5/222014/5/21增长值增长率申购状态赎回状态
单位净值累计净值单位净值累计净值
270021广发聚瑞股票1.4081.4081.3831.3830.02551.81%限制大额开放
710001富安达优势成长股票1.02341.02341.00541.00540.01831.79%开放开放
270050广发新经济股票1.2881.2881.2661.2660.02241.74%限制大额开放
110029易方达科讯股票0.85094.54830.83824.51240.01291.52%开放开放
163412兴全轻资产投资股票(LOF)1.5791.5791.5561.5560.02341.48%限制大额开放
260116景顺长城核心竞争力股票1.291.441.2731.4230.01731.34%开放开放
510900易方达恒生国企(QDII-ETF)0.93520.93520.9230.9230.01231.32%开放开放
000117广发轮动配置股票0.9260.9260.9140.9140.01211.31%开放开放
000124华宝兴业服务股票0.9520.9520.940.940.01221.28%开放开放
020023国泰事件驱动股票1.2761.2761.261.260.01621.27%开放开放
160212国泰估值优势股票(LOF)0.8770.8770.8660.8660.01111.27%开放开放
519670银河行业股票1.4441.9441.4261.9260.01821.26%限制大额开放
110031易方达恒生中国企业ETF联接人民币份额0.95080.95080.93910.93910.01191.25%开放开放
110032易方达恒生中国企业ETF联接美元现汇份额0.15420.15420.15230.15230.00191.25%开放开放
110033易方达恒生中国企业ETF联接美元现钞份额0.15420.15420.15230.15230.00191.25%开放开放
161831银华恒生国企指数分级(QDII)1.01111.01110.99890.99890.01231.22%开放开放
519679银河主题策略股票1.9191.9191.8961.8960.02321.21%限制大额开放
740001长安宏观策略股票1.211.211.1961.1960.01421.17%开放开放
161609融通动力先锋股票1.061.6051.0481.5930.01221.15%开放开放
020015国泰区位优势股票1.2381.2831.2241.2690.01411.14%开放开放
数据来源:同花顺爱基金(一站式基金平台)
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