安盈宝
黄金宝
首页 - 公募基金 - 开放式基金净值
行情日期:2019-01-18      上证指数:2596.01   1.42%      深证指数:7581.39   1.49%
目前已有7003只基金更新净值, 涨:5811,平:635,跌:557
对比 排名 代码 基金简称 2019-01-18 2019-01-17 日增长值 日增长率 操作
单位净值 累计净值 单位净值 累计净值
1150284申万中证申万医药生物B0.37710.37710.34320.34320.03399.88%购买 自选
2502025鹏华钢铁分级B0.52500.52500.48500.48500.04008.25%购买 自选
3150149信诚中证800医药指数分级B0.39901.42900.37001.40000.02907.84%购买 自选
4150050南方新兴消费进取0.37801.49700.35201.39400.02607.39%购买 自选
5150258易方达生物科技指数分级B0.54990.14170.51700.13320.03296.36%购买 自选
6150093诺德深证300指数分级B0.34601.67700.32601.65700.02006.13%购买 自选
7150262华宝中证医疗指数分级B0.50790.01920.47910.01810.02886.01%购买 自选
8150282长盛中证金融地产分级B0.39300.39300.37100.37100.02205.93%购买 自选
9150124建信央视财经50指数分级B0.47722.44510.45142.41930.02585.72%购买 自选
10150146招商沪深300高贝塔分级B0.45921.10390.43441.09780.02485.71%购买 自选
11150288中融国证钢铁行业分级B0.86000.03100.81400.03000.04605.65%购买 自选
12150270招商中证白酒指数分级B0.82731.78060.78321.73650.04415.63%购买 自选
13150220前海开源健康分级B0.41300.41300.39100.39100.02205.63%购买 自选
14150052信诚沪深300指数分级B0.46201.41100.43801.40500.02405.48%购买 自选
15150131国泰国证医药卫生分级B1.01341.34530.96161.29350.05185.39%购买 自选
16150168银华沪深300指数分级B0.50101.50200.47601.47700.02505.25%购买 自选
17502050易方达上证50指数分级B0.58960.27760.56030.26380.02935.23%购买 自选
18150019银华锐进0.48600.48600.46200.46200.02405.19%购买 自选
19150151信诚中证800有色指数分级B0.54701.10100.52001.09500.02705.19%购买 自选
20150107易方达中小板指数分级进取0.41872.10810.39812.10450.02065.17%购买 自选
21150197国泰国证有色金属行业B0.39400.12010.37470.11420.01935.15%购买 自选
22150300华安中证银行指数分级B0.53670.53670.51100.51100.02575.03%购买 自选
23502058广发医疗指数分级B0.67360.19250.64150.18330.03215.00%购买 自选
24150292中融银行指数分级B0.56900.56900.54300.54300.02604.79%购买 自选
25150210富国中证国企改革分级B0.44401.27100.42401.26600.02004.72%购买 自选
26502022国金上证50分级B0.66300.18200.63400.17400.02904.57%购买 自选
27150139银华中证800等权增强分级B0.35302.14700.33802.14400.01504.44%购买 自选
28150228鹏华银行分级B0.67600.67600.64800.64800.02804.32%购买 自选
29150256易方达银行指数分级B0.70890.70890.67980.67980.02914.28%购买 自选
30150304华安创业板50指数分级B0.65150.00620.62480.00600.02674.27%购买 自选
31150084广发深证100指数分级B0.70550.70550.67670.67670.02884.26%购买 自选
32150136国富中证100指数增强分级B0.68600.68600.65800.65800.02804.26%购买 自选
33150232申万中证申万电子分级B0.42160.10440.40470.10020.01694.18%购买 自选
34150272招商国证生物医药分级B0.61970.16350.59500.15700.02474.15%购买 自选
35000656前海开源沪深300指数1.05701.30701.01501.26500.04204.14%购买 自选
36150330方正富邦保险主题分级B1.08901.08901.04701.04700.04204.01%购买 自选
37150260易方达重组指数分级B0.60430.02270.58120.02180.02313.97%购买 自选
38150268博时中证银行指数分级B0.80310.80310.77260.77260.03053.95%购买 自选
39150296南方中证国有企业改革B0.55570.18370.53460.17670.02113.95%购买 自选
40150216国泰深证TMT50指数分级B0.44840.13520.43140.13010.01703.94%购买 自选
41150230鹏华酒分级B1.21601.28801.17001.27400.04603.93%购买 自选
42150250招商中证银行指数分级B0.81410.81410.78340.78340.03073.92%购买 自选
43150242富国中证银行指数分级B0.85400.85400.82200.82200.03203.89%购买 自选
44150075诺安中证创业成长指数进取0.32401.76900.31201.76700.01203.85%购买 自选
45150158信诚中证800金融指数分级B0.74101.88900.71401.86200.02703.78%购买 自选
46150065长盛同瑞B0.56201.85700.54201.85500.02003.69%购买 自选
47150199国泰国证食品饮料分级B1.20742.31631.16512.27400.04233.63%购买 自选
48150328工银中证新能源指数分级B0.49680.13800.47970.13320.01713.56%购买 自选
49502042长盛上证50指数分级B0.99100.99100.95700.95700.03403.55%购买 自选
50150206鹏华中证国防指数分级B0.35001.15900.33801.15800.01203.55%购买 自选