股票基金净值变化增长
基金代码基金名称2014/6/302014/6/27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1.1121.1121.0691.0690.0434.02%开放开放
000596前海开源中证军工指数1.0831.0831.0481.0480.0353.34%开放开放
590002中邮核心成长股票0.50320.50320.49070.49070.01252.55%开放开放
000220富国医疗保健行业股票1.2081.2081.1791.1790.0292.46%限制大额开放
213003宝盈策略增长股票0.91611.31610.89551.29550.02712.30%限制大额开放
540010汇丰晋信科技先锋股票1.28371.28371.25611.25610.02762.20%开放开放
213002宝盈泛沿海增长股票0.45471.9850.4451.96820.03892.18%开放开放
270028广发制造业精选股票1.3761.3761.3481.3480.0282.08%开放开放
519993长信增利动态策略股票0.71441.95340.7011.940.0321.91%开放开放
630011华商主题精选股票1.711.811.6781.7780.03381.91%开放开放
519110浦银安盛价值成长股票1.0911.0911.0711.0710.021.87%开放开放
000127农银汇理行业领先股票0.95830.95830.94130.94130.0171.81%开放开放
260110景顺长城精选蓝筹股票0.8790.8790.8640.8640.0151.74%开放开放
350005天治创新先锋股票1.24041.24041.21921.21920.02121.74%开放开放
350008天治成长精选股票1.2371.2371.2161.2160.0211.73%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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