股票型基金增长变化
基金代码基金名称2014/5/262014/5/23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
020001国泰金鹰增长股票1.0264.030.9953.9990.0323.12%开放开放
160211国泰中小盘成长股票(LOF)1.2031.4361.1671.3930.03713.08%开放开放
519979长信内需成长股票0.9621.4120.9381.3880.02462.56%开放开放
020026国泰成长优选股票1.2881.311.2561.2780.03282.55%开放开放
710001富安达优势成长股票1.07251.07251.04621.04620.02692.51%开放开放
240020华宝兴业医药生物1.1851.4741.1581.4470.02762.33%开放开放
470008汇添富策略回报股票1.0091.0490.9861.0260.02352.33%开放开放
163803中银增长股票0.63452.62850.62032.59240.01452.29%开放开放
470098汇添富逆向投资股票1.3111.3111.2821.2820.02962.26%开放开放
510660华夏上证医药卫生ETF0.99540.99540.97350.97350.02242.25%开放开放
470006汇添富医药保健股票1.1691.2191.1441.1940.02562.19%开放开放
161616融通医疗保健行业股票1.0591.4231.0371.4010.02252.12%开放开放
570006诺德中小盘股票1.0141.0440.9931.0230.02142.11%开放开放
270021广发聚瑞股票1.4611.4611.4311.4310.03072.10%限制大额开放
000263工银信息产业1.0741.0741.0521.0520.02242.09%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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