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首页 - 公募基金 - 开放式基金净值
行情日期:2018-02-23      上证指数:3289.02   0.63%      深证指数:10662.79   0.04%
目前已有6807只基金更新净值, 涨:4763,平:953,跌:1091
对比 排名 代码 基金简称 2018-02-23 2018-02-22 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
1005457景顺长城量化小盘股票1.03911.0391------2.01%购买 自选
2003625创金合信资源主题精选股C1.23921.23921.21651.21650.02271.87%购买 自选
3003624创金合信资源主题精选股A1.25771.25771.23471.23470.02301.86%购买 自选
4000925汇添富外延增长主题股票1.20301.20301.18401.18400.01901.60%购买 自选
5005210东吴双三角股票C0.93700.93700.92390.92390.01311.42%购买 自选
6005209东吴双三角股票A0.93890.93890.92580.92580.01311.41%购买 自选
7002121广发沪港深新起点股票1.48001.48001.46001.46000.02001.37%购买 自选
8001313上投摩根智慧互联股票0.75400.75400.74400.74400.01001.34%购买 自选
9540008汇丰晋信低碳先锋股票1.40821.50821.38961.48960.01861.34%购买 自选
10004482泰达宏利港股通股票A1.22471.22471.21091.21090.01381.14%购买 自选
11004483泰达宏利港股通股票C1.21481.21481.20121.20120.01361.13%购买 自选
12000697汇添富移动互联股票1.34401.34401.32901.32900.01501.13%购买 自选
13004812中欧先进制造股票A0.95270.9527------1.11%购买 自选
14004404平安大华股息精选沪港深C1.12091.12091.10871.10870.01221.10%购买 自选
15004403平安大华股息精选沪港深A1.13371.13371.12141.12140.01231.10%购买 自选
16004813中欧先进制造股票C0.95200.9520------1.09%购买 自选
17000979景顺长城沪港深精选股票1.15801.15801.14601.14600.01201.05%购买 自选
18004098前海开源港股通股息率50强1.07851.07851.06761.06760.01091.02%购买 自选
19001583安信新常态股票1.39401.39401.38001.38000.01401.01%购买 自选
20001764广发沪港深股票1.19901.33601.18701.32400.01201.01%购买 自选
21003834华夏能源革新股票1.00601.00600.99600.99600.01001.00%购买 自选
22001790国泰智能汽车股票0.95900.95900.95000.95000.00900.95%购买 自选
23001685汇添富沪港深新价值股票1.28701.28701.27501.27500.01200.94%购买 自选
24001877宝盈国家安全沪港深股票0.86100.86100.85300.85300.00800.94%购买 自选
25001042华夏领先股票0.65900.65900.65300.65300.00600.92%购买 自选
26001104华安新丝路主题股票1.00701.00700.99800.99800.00900.90%购买 自选
27001645国泰大健康股票1.46701.46701.45401.45400.01300.89%购买 自选
28001158工银新材料新能源股票0.69600.69600.69000.69000.00600.87%购买 自选
29162208泰达宏利首选企业股票1.27021.99021.25951.97950.01070.85%购买 自选
30001541汇添富民营新动力股票0.98700.98700.97900.97900.00800.82%购买 自选
31001421南方量化成长股票1.13101.13101.12201.12200.00900.80%购买 自选
32004640华夏节能环保股票0.82370.82370.81720.81720.00650.80%购买 自选
33002387工银沪港深股票1.27501.27501.26501.26500.01000.79%购买 自选
34002332汇丰晋信沪港深股票A1.31641.31641.30611.30610.01030.79%购买 自选
35002333汇丰晋信沪港深股票C1.30401.30401.29391.29390.01010.78%购买 自选
36000696汇添富环保行业股票1.31101.31101.30101.30100.01000.77%购买 自选
37160322华夏港股通精选股票LOF1.23921.28921.22981.27980.00940.76%购买 自选
38002952建信多因子量化股票1.07321.07321.06521.06520.00800.75%购买 自选
39005161华商上游产业股票0.95070.95070.94370.94370.00700.74%购买 自选
40540006汇丰晋信大盘股票A3.32553.38553.30123.36120.02430.74%购买 自选
41960000汇丰晋信大盘股票H1.35551.35551.34561.34560.00990.74%购买 自选
42001490汇添富国企创新股票1.12301.12301.11501.11500.00800.72%购买 自选
43004273中融量化小盘股票C1.00321.00320.99610.99610.00710.71%购买 自选
44004272中融量化小盘股票A1.00931.00931.00221.00220.00710.71%购买 自选
45001917招商量化精选股票0.99601.06600.98901.05900.00700.71%购买 自选
46001008工银国企改革股票1.17101.17101.16301.16300.00800.69%购买 自选
47001733泰达宏利量化股票1.06101.06101.05401.05400.00700.66%购买 自选
48004858长信量化多策略股票C1.22401.22401.21601.21600.00800.66%购买 自选
49001245工银生态环境股票0.77800.77800.77300.77300.00500.65%购买 自选
50005038银华新能源新材料C0.87830.87830.87270.87270.00560.64%购买 自选