安盈宝
黄金宝
首页 - 公募基金 - 开放式基金净值
行情日期:2018-11-16      上证指数:2679.11   0.41%      深证指数:8062.29   0.75%
目前已有6850只基金更新净值, 涨:5730,平:531,跌:589
对比 排名 代码 基金简称 2018-11-16 2018-11-15 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
1160422华安创业板50ETF联接1.00000.7052------5.67%购买 自选
2510810中证上海国企ETF0.83660.86660.81590.84590.02072.54%购买 自选
3512900南方中证全指证券ETF0.77850.77850.75940.75940.01912.52%购买 自选
4512000华宝中证全指证券公司ETF0.77150.77150.75260.75260.01892.51%购买 自选
5512880国泰中证全指证券公司ETF0.80920.80920.78950.78950.01972.50%购买 自选
6512570易方达中证全指证券ETF0.75890.75890.74080.74080.01812.44%购买 自选
7003194汇添富上海国企ETF联接0.84850.84850.82850.82850.02002.41%购买 自选
8501047汇添富中证全指证券公司A0.81120.81120.79220.79220.01902.40%购买 自选
9501048汇添富中证全指证券公司C0.80970.80970.79080.79080.01892.39%购买 自选
10004069南方全指证券联接A0.80500.80500.78630.78630.01872.38%购买 自选
11004070南方全指证券联接C0.79930.79930.78080.78080.01852.37%购买 自选
12510820上证上海改革发展主题ETF0.78620.78620.76830.76830.01792.33%购买 自选
13006098华宝券商ETF联接1.10181.10181.07741.07740.02442.26%购买 自选
14501016国泰中证申万证券行业LOF0.82510.82510.80710.80710.01802.23%购买 自选
15512200南方中证全指房地产ETF0.77390.77390.75900.75900.01491.96%购买 自选
16004642南方房地产联接A0.80530.80530.79060.79060.01471.86%购买 自选
17004643南方房地产联接C0.80140.80140.78680.78680.01461.86%购买 自选
18001617天弘中证电子指数A0.73050.73050.71850.71850.01201.67%购买 自选
19001618天弘中证电子指数C0.72420.72420.71240.71240.01181.66%购买 自选
20159909招商深证TMT50ETF3.67191.12923.61361.11130.05831.61%购买 自选
21003359大成360互联网+大数据100C0.83500.83500.82200.82200.01301.58%购买 自选
22001553天弘中证证券保险指数C0.71290.71290.70200.70200.01091.55%购买 自选
23001552天弘中证证券保险指数A0.71890.71890.70800.70800.01091.54%购买 自选
24004409招商深证TMT50ETF联接C1.07681.07681.06051.06050.01631.54%购买 自选
25217019招商深证TMT50ETF联接A1.08061.08061.06431.06430.01631.53%购买 自选
26512950华夏中证央企ETF0.97360.9736------1.47%购买 自选
27002236大成360互联网+大数据100A0.84300.84300.83100.83100.01201.44%购买 自选
28161033富国中证智能汽车指数LOF0.75200.75200.74200.74200.01001.35%购买 自选
29512220景顺长城中证TMT150ETF1.07261.07261.05851.05850.01411.33%购买 自选
30159905工银深证红利ETF1.36481.36481.34701.34700.01781.32%购买 自选
31001361景顺中证TMT150ETF联接0.46100.46100.45500.45500.00601.32%购买 自选
32159939广发中证全指信息技术ETF0.83800.83800.82730.82730.01071.29%购买 自选
33005566创金合信国证2000指数C0.84890.84890.83840.83840.01051.25%购买 自选
34005565创金合信国证2000指数A0.85030.85030.83980.83980.01051.25%购买 自选
35481012工银深证红利ETF联接1.12491.30311.11121.28940.01371.23%购买 自选
36161631融通人工智能指数LOF0.82170.82170.81170.81170.01001.23%购买 自选
37002974广发信息技术联接C0.79850.79850.78880.78880.00971.23%购买 自选
38000942广发信息技术联接A0.80060.80060.79090.79090.00971.23%购买 自选
39003366浙商中证转型成长指数0.74300.74300.73400.73400.00901.23%购买 自选
40160225国泰国证新能源汽车LOF0.74130.74130.73240.73240.00891.22%购买 自选
41001629天弘中证计算机指数A0.58460.58460.57760.57760.00701.21%购买 自选
42001630天弘中证计算机指数C0.58000.58000.57310.57310.00691.20%购买 自选
43001899东海社会安全指数0.59400.59400.58700.58700.00701.19%购买 自选
44005064广发中证全指家用电器C0.80310.80310.79390.79390.00921.16%购买 自选
45005063广发中证全指家用电器A0.80490.80490.79570.79570.00921.16%购买 自选
46512070易方达沪深300非银ETF1.80321.80321.78291.78290.02031.14%购买 自选
47512100南方中证1000ETF0.58990.58990.58340.58340.00651.11%购买 自选
48164908交银中证环境治理指数LOF0.54800.54800.54200.54200.00601.11%购买 自选
49002907南方中证500增强股票C0.83800.83800.82900.82900.00901.09%购买 自选
50002906南方中证500增强股票A0.84000.84000.83100.83100.00901.08%购买 自选