股票型基金净值增长率
基金代码基金名称2014/8/62014/8/5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
165520信诚中证800有色指数分级0.9820.9910.9630.9720.01921.97%开放开放
580002东吴双动力股票1.30631.92631.28481.90480.03251.67%开放开放
000513富国高端制造行业股票1.0341.0341.0191.0190.0151.47%开放开放
510620华夏上证原材料ETF0.91780.91780.90550.90550.01231.36%开放开放
020026国泰成长优选股票1.4361.4581.4181.440.01831.27%开放开放
740001长安宏观策略股票1.3671.3671.351.350.0171.26%开放开放
160211国泰中小盘成长股票(LOF)1.2961.5471.2811.5290.01791.17%开放开放
000596前海开源中证军工指数1.1721.1721.1591.1590.0131.12%开放开放
519678银河消费股票1.1761.1761.1631.1630.0131.12%开放开放
161024富国中证军工指数分级1.2091.2091.1961.1960.0131.09%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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