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貨幣基金增強版
首頁 - 公募基金 - 開放式基金凈值
行情日期:2018-10-17      上證指數:2561.61   0.60%      深證指數:7365.21   0.91%
目前已有6543只基金更新凈值, 漲:4597,平:898,跌:1048
對比 排名 代碼 基金簡稱 2018-10-17 2018-10-16 日增長值 日增長率 操作
單位凈值 累計凈值 單位凈值 累計凈值
1150172申萬菱信申萬證券行業B1.02191.02190.23422.21180.7877336.34%購買 自選
2150214國投瑞銀中證創業成長B1.00000.04700.23800.04600.7620320.17%購買 自選
3502015長盛中證申萬一帶一路B1.00000.18000.24400.04400.7560309.84%購買 自選
4150318交銀中證互聯網金融分級B1.00000.07300.24700.06500.7530304.86%購買 自選
5163113申萬菱信申萬證券行業1.01101.38970.63041.37870.380660.37%購買 自選
6161223國投瑞銀中證創業成長分級1.00000.42300.63700.42100.363056.99%購買 自選
7502013長盛中證申萬一帶一路分級1.00001.00000.64400.41100.356055.28%購買 自選
8164907交銀中證互聯網金融分級1.00000.45100.64500.43900.355055.04%購買 自選
9502038大成中證互聯網金融分級B0.30510.08890.27220.07930.032912.09%購買 自選
10150204鵬華傳媒分級B0.52401.43900.48401.43900.04008.26%購買 自選
11150216國泰深證TMT50指數分級B0.41570.12530.38420.11580.03158.20%購買 自選
12150248工銀中證傳媒指數分級B0.53290.00710.49540.00660.03757.57%購買 自選
13150326工銀中證高鐵產業分級B0.27790.05500.25900.05130.01897.30%購買 自選
14150174信誠中證TMT產業主題分級B0.58102.03100.54502.03000.03606.61%購買 自選
15150310信誠中證信息安全分級B0.7930--0.74500.04000.04806.44%購買 自選
16502032中海中證高鐵產業分級B0.2850-0.43300.2680-0.45000.01706.34%購買 自選
17150288中融國證鋼鐵行業分級B0.37400.06400.35300.06000.02105.95%購買 自選
18150294南方中證高鐵產業分級B0.3888--0.36810.04540.02075.62%購買 自選
19150316富國中證工業4.0指數分級B0.73600.02800.69800.02700.03805.44%購買 自選
20150252招商中證煤炭等權分級B0.67790.21900.64400.20800.03395.26%購買 自選
21150322富國中證煤炭指數分級B0.77900.13100.74100.12500.03805.13%購買 自選
22150180鵬華信息分級B0.60202.08600.57302.08400.02905.06%購買 自選
23150312信誠中證智能家居分級B0.7180--0.68400.03600.03404.97%購買 自選
24150232申萬中證申萬電子分級B0.4035--0.38500.09530.01854.81%購買 自選
25150290中融中證煤炭指數分級B0.78300.19400.74800.18500.03504.68%購買 自選
26150308富國中證體育產業分級B0.79600.04200.76200.04000.03404.46%購買 自選
27150328工銀中證新能源指數分級B0.34360.09540.32950.09150.01414.28%購買 自選
28150107易方達中小板指數分級進取0.4176--0.40082.10500.01684.19%購買 自選
29150278鵬華高鐵分級B0.60200.02800.57800.02600.02404.15%購買 自選
30502025鵬華鋼鐵分級B0.60600.60600.58200.58200.02404.12%購買 自選
31502012易方達證券公司分級B0.3905--0.37520.08120.01534.08%購買 自選
32150324工銀中證環保產業分級B0.28660.06700.27540.06430.01124.07%購買 自選
33150298南方中證互聯網指數分級B0.7355--0.70810.19000.02743.87%購買 自選
34150201招商中證全指證券公司B0.43110.11930.41510.11890.01603.85%購買 自選
35519005海富通股票混合0.54002.48900.52002.46900.02003.85%購買 自選
36000739平安大華新鑫先鋒混合A0.83400.83400.80400.80400.03003.73%購買 自選
37398041中海量化策略混合0.69801.23500.67301.21000.02503.71%購買 自選
38001515平安大華新鑫先鋒混合C0.81700.81700.78800.78800.02903.68%購買 自選
39001071華安媒體互聯網混合0.93300.93300.90000.90000.03303.67%購買 自選
40290012泰信行業精選混合A0.89501.21500.86401.18400.03103.59%購買 自選
41002583泰信行業精選混合C0.89501.21500.86401.18400.03103.59%購買 自選
42519767交銀科技創新靈活配置混合0.87100.88100.84100.85100.03003.57%購買 自選
43320007諾安成長混合0.64801.09300.62601.07100.02203.51%購買 自選
44150244鵬華創業板分級B0.70900.04300.68500.04200.02403.50%購買 自選
45150238鵬華環保分級B0.29900.09800.28900.09400.01003.46%購買 自選
46519698交銀先鋒混合1.01821.42220.98521.38920.03303.35%購買 自選
47502002西部利得中證500等權分級B0.40280.06530.38980.06310.01303.34%購買 自選
48150093諾德深證300指數分級B0.34201.67300.33101.66200.01103.32%購買 自選
49001701中融產業升級混合0.81000.81000.78400.78400.02603.32%購買 自選
50150153富國創業板指數分級B0.66802.21100.64702.21000.02103.25%購買 自選