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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
1512010易方达沪深300医药ETF2.09922.09922.06512.06510.03411.65%购买 自选
2001344易方达沪深300医药ETF联接1.27611.27611.25691.25690.01921.53%购买 自选
3510660华夏医药ETF2.26762.26762.23482.23480.03281.47%购买 自选
4005112银华中证全指医药卫生指数1.30631.30631.28931.28930.01701.32%购买 自选
5512120华安中证细分医药ETF1.88101.88101.85901.85900.02201.18%购买 自选
6000373华安中证细分医药ETF联接A1.62701.62701.60901.60900.01801.12%购买 自选
7000376华安中证细分医药ETF联接C1.60201.60201.58501.58500.01701.07%购买 自选
8501005汇添富中证精准医(LOF)A1.09271.09271.08281.08280.00990.91%购买 自选
9501006汇添富中证精准医(LOF)C1.08271.08271.07291.07290.00980.91%购买 自选
10501009汇添富中证生物科技(LOF)A1.36681.36681.35561.35560.01120.83%购买 自选
11501010汇添富中证生物科技(LOF)C1.36701.36701.35581.35580.01120.83%购买 自选
12159929汇添富中证医药卫生ETF1.86801.86801.85301.85300.01500.81%购买 自选
13512610嘉实中证医药卫生ETF1.85431.85431.83971.83970.01460.79%购买 自选
14160635鹏华医药指数(LOF)1.27201.15201.26201.14300.01000.79%购买 自选
15510150招商上证消费80ETF5.29701.74605.25601.73200.04100.78%购买 自选
16004407招商上证消费80ETF联接C1.65001.65001.63801.63800.01200.73%购买 自选
17217017招商上证消费80ETF联接A1.66001.66001.64801.64800.01200.73%购买 自选
18001631天弘中证食品饮料指数A1.51611.51611.50561.50560.01050.70%购买 自选
19001632天弘中证食品饮料指数C1.50591.50591.49551.49550.01040.70%购买 自选
20159928汇添富中证主要消费ETF2.29542.29542.28152.28150.01390.61%购买 自选
21512600嘉实中证主要消费ETF2.31452.31452.30072.30070.01380.60%购买 自选
22161035富国中证医药主题增强LOF1.18901.18901.18201.18200.00700.59%购买 自选
23000248汇添富中证主要消费ETF联接1.53981.53981.53101.53100.00880.57%购买 自选
24159938广发中证全指医药卫生ETF1.59301.59301.58521.58520.00780.49%购买 自选
25001180广发医药卫生联接A0.97980.97980.97530.97530.00450.46%购买 自选
26002978广发医药卫生联接C0.97440.97440.97000.97000.00440.45%购买 自选
27501012汇添富中证中药指数(LOF)C1.14271.14271.13881.13880.00390.34%购买 自选
28501011汇添富中证中药指数(LOF)A1.14621.14621.14231.14230.00390.34%购买 自选
29370023上投摩根中证消费指数1.60001.78001.59501.77500.00500.31%购买 自选
30510630华夏消费ETF2.40202.40202.39462.39460.00740.31%购买 自选
31240019华宝上证180成长ETF联接1.70901.70901.70401.70400.00500.29%购买 自选
32510280华宝上证180成长ETF1.72001.72001.71501.71500.00500.29%购买 自选
33004533民生加银中证港股通指数C1.02341.02341.02051.02050.00290.28%购买 自选
34004532民生加银中证港股通指数A1.02601.02601.02311.02310.00290.28%购买 自选
35004746易方达上证50指数C1.38091.40091.37721.39720.00370.27%购买 自选
36110003易方达上证50指数A1.38363.25361.38003.25000.00360.26%购买 自选
37510030价值ETF4.83601.65504.82401.65100.01200.25%购买 自选
38240016华宝上证180价值ETF联接1.68601.71601.68201.71200.00400.24%购买 自选
39005702恒生前海港股通高股息指数1.03031.03031.02811.02810.00220.21%购买 自选
40510130易方达上证中盘ETF3.92511.35003.91761.34740.00750.19%购买 自选
41510010交银上证180公司治理ETF1.10701.23201.10501.23000.00200.18%购买 自选
42110021易方达上证中盘ETF联接A1.33911.33911.33671.33670.00240.18%购买 自选
43005762招商MSCI中国A股国际通C1.00501.00501.00321.00320.00180.18%购买 自选
44004743易方达上证中盘ETF联接C1.37881.37881.37641.37640.00240.17%购买 自选
45005761招商MSCI中国A股国际通A1.00551.00551.00381.00380.00170.17%购买 自选
46005052上投摩根港股低波红利C1.00881.00881.00711.00710.00170.17%购买 自选
47005051上投摩根港股低波红利A1.01051.01051.00881.00880.00170.17%购买 自选
48510120海富通上证非周期ETF3.01101.26803.00601.26600.00500.17%购买 自选
49530010建信上证社会责任ETF联接1.75031.75031.74751.74750.00280.16%购买 自选
50501023鹏华香港中小企业指数LOF1.21311.21311.21141.21140.00170.14%购买 自选