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货币基金增强版
首页 - 公募基金 - 开放式基金净值
行情日期:2018-09-20      上证指数:2729.24   -0.06%      深证指数:8233.89   -0.17%
目前已有4514只基金更新净值, 涨:1264,平:850,跌:2400
对比 排名 代码 基金简称 2018-09-20 2018-09-19 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
1000904银华回报灵活配置定开混合0.88701.2070------2.19%购买 自选
2150197国泰国证有色金属行业B0.53530.16320.52600.16030.00931.77%购买 自选
3150151信诚中证800有色指数分级B0.69401.13200.68201.12900.01201.76%购买 自选
4003623创金合信优价成长股票C0.85930.85930.85930.85930.01021.19%购买 自选
5003622创金合信优价成长股票A0.86240.86240.86240.86240.01021.18%购买 自选
6502025鹏华钢铁分级B0.68800.68800.68000.68000.00801.18%购买 自选
7150228鹏华银行分级B0.71400.71400.70600.70600.00801.13%购买 自选
8150288中融国证钢铁行业分级B0.44700.07600.44200.07500.00501.13%购买 自选
9150300华安中证银行指数分级B0.56730.56730.56730.56730.00631.11%购买 自选
10006085万家新机遇价值驱动混合C0.97720.97720.96700.96700.01021.05%购买 自选
11377240上投摩根新兴动力混合A2.15602.15602.13402.13400.02201.03%购买 自选
12150292中融银行指数分级B0.61000.61000.60400.60400.00600.99%购买 自选
13960007上投摩根新兴动力混合H2.15902.15902.13802.13800.02100.98%购买 自选
14002924华商瑞鑫定期开放债券1.03101.0310------0.98%购买 自选
15001541汇添富民营新动力股票0.75600.75600.75600.75600.00700.93%购买 自选
16150256易方达银行指数分级B0.73480.73480.73480.73480.00670.91%购买 自选
17150268博时中证银行指数分级B0.83100.83100.83100.83100.00750.90%购买 自选
18005269华泰柏瑞港股通量化混合0.95010.95010.94270.94270.00740.78%购买 自选
19001393国富金融地产混合C1.04631.04631.03881.03880.00750.72%购买 自选
20165520信诚中证800有色指数分级0.86501.11000.85901.10600.00600.70%购买 自选
21000965汇丰晋信新动力混合0.67200.67200.67200.67200.00460.68%购买 自选
22001726汇添富新兴消费股票0.88200.88200.88200.88200.00600.68%购买 自选
23375010上投摩根中国优势混合0.89874.95070.89274.94470.00600.67%购买 自选
24377020上投摩根内需动力混合0.69611.44780.69151.44320.00460.67%购买 自选
25370027上投摩根智选30混合1.42001.42001.41101.41100.00900.64%购买 自选
26005506前海开源丰鑫混合C1.05801.05801.05161.05160.00640.61%购买 自选
27160221国泰国证有色金属行业分级0.78730.56690.78260.56370.00470.60%购买 自选
28005505前海开源丰鑫混合A1.05791.05791.05161.05160.00630.60%购买 自选
29000328上投摩根转型动力混合1.19401.19401.18701.18700.00700.59%购买 自选
30002849金信智能中国2025混合1.05401.05401.04801.04800.00600.57%购买 自选
31005064广发中证全指家用电器C0.82860.82860.82390.82390.00470.57%购买 自选
32005063广发中证全指家用电器A0.83030.83030.82560.82560.00470.57%购买 自选
33000073上投摩根成长动力混合1.06001.06001.05401.05400.00600.57%购买 自选
34004814中欧红利优享混合A0.84750.84750.84300.84300.00450.53%购买 自选
35004533民生加银中证港股通指数C0.95460.95460.94960.94960.00500.53%购买 自选
36004532民生加银中证港股通指数A0.95780.95780.95280.95280.00500.52%购买 自选
37001764广发沪港深股票0.97001.10700.96501.10200.00500.52%购买 自选
38512520柏瑞MSCI中国A股ETF0.89000.89000.88560.88560.00440.50%购买 自选
39501028财通福瑞定开混合发起0.79770.79770.79380.79380.00390.49%购买 自选
40002860前海开源沪港深新机遇混合1.02901.12901.02401.12400.00500.49%购买 自选
41004815中欧红利优享混合C0.84490.84490.84080.84080.00410.49%购买 自选
42004098前海开源港股通股息率50强0.95850.95850.95390.95390.00460.48%购买 自选
43004432南方有色金属联接A0.64970.64970.64970.64970.00310.48%购买 自选
44502023鹏华钢铁分级0.84500.91600.84100.91200.00400.48%购买 自选
45150214国投瑞银中证创业成长B0.43000.08300.42800.08200.00200.47%购买 自选
46110032恒生中国企业ETF联接A现汇0.17160.17160.17160.17160.00080.47%购买 自选
47003624创金合信资源主题精选股A0.92550.92550.92550.92550.00430.46%购买 自选
48001535景顺长城改革机遇混合0.86600.86600.86200.86200.00400.46%购买 自选
49004433南方有色金属联接C0.64710.64710.64710.64710.00300.46%购买 自选
50003625创金合信资源主题精选股C0.90820.90820.90820.90820.00420.46%购买 自选