股票型基金净值增长变化
基金代码基金名称2014/6/122014/6/11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
161024富国中证军工指数分级1.021.021.0031.0030.01721.69%开放开放
519979长信内需成长股票0.9961.4460.9831.4330.01311.32%开放开放
519698交银先锋股票1.10151.18051.08961.16860.0121.09%开放开放
519727交银成长30股票0.9460.9460.9370.9370.00910.96%开放开放
470098汇添富逆向投资股票1.3331.3331.3221.3220.01110.83%开放开放
519704交银先进制造股票1.1391.1391.131.130.00910.80%开放开放
590008中邮战略新兴产业股票2.3792.3792.3612.3610.01810.76%限制大额开放
000263工银信息产业1.1451.1451.1371.1370.0080.70%开放开放
213003宝盈策略增长股票0.88481.28480.8791.2790.00580.66%限制大额开放
519068汇添富成长焦点股票1.14871.46471.14171.45770.0070.61%开放开放
379010上投摩根中小盘股票1.1931.2331.1861.2260.0070.59%开放开放
080005长盛量化红利股票1.0351.0751.0291.0690.0060.58%开放开放
590002中邮核心成长股票0.47560.47560.47290.47290.00270.57%开放开放
270050广发新经济股票1.3781.3781.3711.3710.0070.51%限制大额开放
519026海富通中小盘股票1.0181.0181.0131.0130.0050.49%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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