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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:2018-05-25      上证指数:3141.3   -0.42%      深证指数:10448.22   -1.10%
目前已有6188只基金更新净值, 涨:2370,平:774,跌:3044
对比 排名 代码 基金简称 2018-05-25 2018-05-24 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
1004851广发医疗保健股票1.42191.42191.39731.39730.02461.76%购买 自选
2001915宝盈医疗健康沪港深股票1.10701.10701.09201.09200.01501.37%购买 自选
3000780鹏华医疗保健股票1.40701.40701.39001.39000.01701.22%购买 自选
4001766上投摩根医疗健康股票1.09001.09001.07801.07800.01201.11%购买 自选
5001628招商体育文化休闲股票0.89900.89900.89000.89000.00901.01%购买 自选
6000711嘉实医疗保健股票1.73401.73401.71701.71700.01700.99%购买 自选
7004683建信高端医疗股票1.18761.18761.17611.17610.01150.98%购买 自选
8399011中海医疗保健主题股票1.93402.43201.91602.41400.01800.94%购买 自选
9001230鹏华医药科技股票0.66300.66300.65700.65700.00600.91%购买 自选
10002300长盛医疗量化股票1.26201.26201.25101.25100.01100.88%购买 自选
11005303嘉实医药健康股票A1.14441.14441.13471.13470.00970.85%购买 自选
12000913农银医疗保健股票1.26081.26081.25031.25030.01050.84%购买 自选
13005304嘉实医药健康股票C1.13821.13821.12881.12880.00940.83%购买 自选
14000960招商医药健康产业股票1.36501.36501.35401.35400.01100.81%购买 自选
15001717工银前沿医疗股票1.72701.72701.71401.71400.01300.76%购买 自选
16000831工银医疗保健股票1.77901.77901.76901.76900.01000.57%购买 自选
17000884民生加银优选股票1.44701.44701.43901.43900.00800.56%购买 自选
18001195工银农业产业股票0.62900.62900.62600.62600.00300.48%购买 自选
19110022易方达消费行业股票2.30902.30902.29802.29800.01100.48%购买 自选
20164205天弘文化新兴产业股票1.22681.42651.22111.41990.00570.47%购买 自选
21001542国泰互联网+股票1.82901.82901.82101.82100.00800.44%购买 自选
22001171工银养老产业股票0.92800.92800.92400.92400.00400.43%购买 自选
23001162前海开源优势蓝筹股票A1.20801.20801.20301.20300.00500.42%购买 自选
24000854鹏华养老产业股票1.74101.74101.73401.73400.00700.40%购买 自选
25001714工银文体产业股票1.51401.51401.50801.50800.00600.40%购买 自选
26001638前海开源优势蓝筹股票C1.32701.32701.32201.32200.00500.38%购买 自选
27001703银华沪港深增长股票1.41101.48101.40601.47600.00500.36%购买 自选
28001685汇添富沪港深新价值股票1.30101.30101.29701.29700.00400.31%购买 自选
29005034银华智能汽车量化股票C0.83180.83180.82970.82970.00210.25%购买 自选
30005033银华智能汽车量化股票A0.83280.83280.83070.83070.00210.25%购买 自选
31004805长信消费精选量化股票1.00361.00361.00111.00110.00250.25%购买 自选
32005612嘉实核心优势股票0.98870.98870.98680.98680.00190.19%购买 自选
33000628大成高新技术产业股票1.61701.61701.61401.61400.00300.19%购买 自选
34002387工银沪港深股票1.22501.22501.22301.22300.00200.16%购买 自选
35002697中欧消费主题股票C1.36001.36001.35801.35800.00200.15%购买 自选
36002335汇丰晋信大盘波动股票C1.33181.33181.33001.33000.00180.14%购买 自选
37002334汇丰晋信大盘波动股票A1.34411.34411.34231.34230.00180.13%购买 自选
38001193中金消费升级股票0.77400.77400.77300.77300.00100.13%购买 自选
39376510上投摩根大盘蓝筹股票1.70701.70701.70501.70500.00200.12%购买 自选
40160322华夏港股通精选股票LOF1.21841.26841.21731.26730.00110.09%购买 自选
41519935长信创新驱动股票1.20801.20801.20701.20700.00100.08%购买 自选
42002621中欧消费主题股票A1.34701.34701.34601.34600.00100.07%购买 自选
43005628汇安趋势动力股票A1.00211.00211.00181.00180.00030.03%购买 自选
44540009汇丰晋信消费红利股票1.06201.37901.06171.37870.00030.03%购买 自选
45519193万家消费成长股票1.28651.28651.28621.28620.00030.02%购买 自选
46005562创金合信中证红利低波动C1.00551.00551.00531.00530.00020.02%购买 自选
47005561创金合信中证红利低波动A1.00571.00571.00551.00550.00020.02%购买 自选
48004041金鹰医疗健康产业股票C1.07261.07261.07261.07260.00000.00%购买 自选
49001577嘉实低价策略股票1.09401.09401.09401.09400.00000.00%购买 自选
50005928创金合信新能源汽车股票C0.99860.99860.99860.99860.00000.00%购买 自选