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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:2018-08-20      上证指数:2698.47   1.11%      深证指数:8414.15   0.68%
目前已有6529只基金更新净值, 涨:4323,平:613,跌:1593
对比 排名 代码 基金简称 2018-08-20 2018-08-17 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
1001707诺安高端制造股票0.89200.89200.86800.86800.02402.76%购买 自选
2540008汇丰晋信低碳先锋股票1.11961.21961.09111.19110.02852.61%购买 自选
3003624创金合信资源主题精选股A0.94660.94660.92500.92500.02162.34%购买 自选
4003625创金合信资源主题精选股C0.92940.92940.90820.90820.02122.33%购买 自选
5000309大摩品质生活精选股票1.50401.50401.47001.47000.03402.31%购买 自选
6005763中欧电子信息产业沪港深C1.06431.06431.04261.04260.02172.08%购买 自选
7004616中欧电子信息产业沪港深A1.01051.01050.99000.99000.02052.07%购买 自选
8002229华夏经济转型股票1.29401.29401.26901.26900.02501.97%购买 自选
9005035银华信息科技量化股票A0.74240.74240.72820.72820.01421.95%购买 自选
10005036银华信息科技量化股票C0.74500.74500.73080.73080.01421.94%购买 自选
11002333汇丰晋信沪港深股票C0.99631.05130.97851.03350.01781.82%购买 自选
12002332汇丰晋信沪港深股票A1.00891.06390.99091.04590.01801.82%购买 自选
13001726汇添富新兴消费股票0.89700.89700.88100.88100.01601.82%购买 自选
14004640华夏节能环保股票0.70100.70100.68870.68870.01231.79%购买 自选
15000697汇添富移动互联股票1.09601.09601.07701.07700.01901.76%购买 自选
16005496创金合信科技成长股票C0.86070.86070.84600.84600.01471.74%购买 自选
17005495创金合信科技成长股票A0.86130.86130.84660.84660.01471.74%购买 自选
18001410信达澳银新能源产业股票1.31101.37301.28901.35100.02201.71%购买 自选
19001158工银新材料新能源股票0.61100.61100.60100.60100.01001.66%购买 自选
20001042华夏领先股票0.50300.50300.49500.49500.00801.62%购买 自选
21001790国泰智能汽车股票0.81900.81900.80600.80600.01301.61%购买 自选
22001576国泰智能装备股票0.96200.96200.94700.94700.01501.58%购买 自选
23001476中银智能制造股票0.57800.57800.56900.56900.00901.58%购买 自选
24005402广发资源优选股票0.91420.91420.90020.90020.01401.56%购买 自选
25001956国联安科技动力股票0.81890.81890.80650.80650.01241.54%购买 自选
26005037银华新能源新材料A0.66530.66530.65530.65530.01001.53%购买 自选
27002289华商改革创新股票0.87990.87990.86670.86670.01321.52%购买 自选
28001070建信信息产业股票1.00101.00100.98600.98600.01501.52%购买 自选
29005038银华新能源新材料C0.66240.66240.65250.65250.00991.52%购买 自选
30001047光大保德信国企改革股票1.00801.00800.99300.99300.01501.51%购买 自选
31960000汇丰晋信大盘股票H1.11911.11911.10291.10290.01621.47%购买 自选
32540006汇丰晋信大盘股票A2.75172.81172.71192.77190.03981.47%购买 自选
33001764广发沪港深股票0.97101.10800.95701.09400.01401.46%购买 自选
34001663中银互联网+股票0.83400.83400.82200.82200.01201.46%购买 自选
35003145中融竞争优势股票0.76480.76480.75380.75380.01101.46%购买 自选
36001736圆信永丰优加生活股票1.33601.33601.31701.31700.01901.44%购买 自选
37519167新华精选低波动股票0.84491.05470.83291.03970.01201.44%购买 自选
38003834华夏能源革新股票0.85500.85500.84300.84300.01201.42%购买 自选
39000592建信改革红利股票1.79801.79801.77301.77300.02501.41%购买 自选
40001072华安智能装备主题股票0.87900.93200.86700.92000.01201.38%购买 自选
41005968创金合信工业周期股票A0.84780.84780.83630.83630.01151.38%购买 自选
42005969创金合信工业周期股票C0.84630.84630.83490.83490.01141.37%购买 自选
43376510上投摩根大盘蓝筹股票1.48601.48601.46601.46600.02001.36%购买 自选
44000793工银高端制造股票0.75900.75900.74900.74900.01001.34%购买 自选
45004483泰达宏利港股通股票C1.09291.09291.07861.07860.01431.33%购买 自选
46004482泰达宏利港股通股票A1.10331.10331.08891.08890.01441.32%购买 自选
47001409工银互联网加股票0.30700.30700.30300.30300.00401.32%购买 自选
48000979景顺长城沪港深精选股票0.99800.99800.98500.98500.01301.32%购买 自选
49206012鹏华价值精选股票1.07901.07901.06501.06500.01401.31%购买 自选
50005209东吴双三角股票A0.77990.77990.76980.76980.01011.31%购买 自选