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中国基金网最新净值式基金最新净值排行

2020-11-19 18:26:40来源:励志吧0次阅读

中国基金网最新净值式基金最新净值排行 建信中证5001.1961.1761.184新华中小市值优选1.26570.07%易方达回报B3.43841.44980.08%1.588-0.04%-0.17%1.618-0.42%0.10%1.2181.3981.1921.294-0.03%信达澳银精华-0.72%1.2841.3130.23%工银瑞信保本混合诺安优化收益债券1.2053东吴内需增长1.4721.269华商价值共享2.474广发中证500ETF1.2908泰达宏利集利A银华信用双利C1.1481博时大中华2.42041.5351.0252长城保本混合0.38%1.3378-0.05%0.61%0.31%天弘安康养老混合1.6573农银汇理消费主题1.2081.313招商大盘蓝筹1.161.5461.2891.4483.901工银睿智中证500中银主题策略股票0.00%建信社会责任股票国泰纳斯达克1001.202兴全磐稳增利债券长盛积极配置债券中欧纯债分级债1.27241.2351.1790.26%1.203华富收益强债A1.7971.4661.2851.146上证180ETF1.197-0.23%0.56%1.5946农银汇理恒久增利C0.68%1.3040.17%0.44%0.30%1.17021.5652.7007鹏华信用增利债券B2.63351.3051工银瑞信量化策略3.13481.2020.16%2.1791.1681.4008建信收益增强C0.03%11.5380.19%1.971益民核心增长混合1.149中欧盛世成长1.372-0.19%4.1821.156-0.16%1.1691.4821.291嘉实价值优势融通创业板指数1.20931.14%-0.38%1.5333大成中证500深市-0.18%1.169信诚幸福消费0.60%1.40741.1641.21910.18%1.204国联安优选行业银华中证800等权重0.75%0.11%1.26130.34%0.86%1.3531.1491.2120.08%华泰柏瑞上证中小盘2.643前海开源中证军工1.1530.46%0.42%1.261.441诺德周期策略工银瑞信成长-0.99%0.06%国泰事件驱动1.20931.28370.17%5.496兴全合润分级股票1.3580.00%东方策略成长1.158银河岁岁回报A1.1841.146易方达策略成长0.38%0.23%1.2541.1610.15%0.04%博时精选平安大华行业先锋1.341.1570兴全社会责任股票兴全轻资产股票6.323景顺长城核心竞争力0.43%0.29%银华消费主题分级1.361中邮核心竞争力0.00%1.68750.8688富国中国中小盘股票1.5091.317华安宏利申万菱信申万指数1.3990.32%1.22081.34171.266融通医疗保健1.2东方增长中小盘1.1980.00%1.1480.12%汇添富可转债A1.33651.29兴全可转债混合1.1620.80%1.34050.15%1.2291.616华商大盘量化1.1841.482中邮核心优势-0.62%1.2970.17%0.09%1.3362.6811.1861.3171.173-0.16%1.34751.252-0.08%0.17%1.2361.3781.2842.04811.20271.2661.37610.26%-0.17%-0.41%1.2841.2211.1930.34%1.628华夏沪深300ETF0.07%0.95431.3121.3251.3631.347汇丰晋信20161.1441.4130.08%泰达宏利中证5001.3551.371.1851.5711.339长盛高端装备0.08%1.3234建信转债增强债券C1.27-0.23%0.32%-0.28%0.00%0.00%1.4760.00%1.3080.59%0.19%1.3460.09%农银汇理高增长股票1.2363.4819-0.13%5.7021.1563.5450.24%招商深证TMT50华商稳定增利C1.286上投摩根优选股票1.3251.192易方达中小板指数1.6941.3021.261.17090.42%交银先锋华泰柏瑞量化指数大成竞争优势广发增强债券1.678-0.09%2.5190.26%浦银新兴产业1.5231.49191.286博时回报灵活-0.23%1.1811.551.1767诺德双翼分级2.081富国医疗保健行业1.2021.3250.56%1.2941.16571.1550.25%广发消费品0.43%1.1552.7627申万环保指数0.08%易方达行业领先鹏华信息分级广发新动力2.8617长城双动力1.151.7871.660.5913-0.25%1.2360.08%1.184易方达稳健收益B1.192.06761.149富国天合稳健优选-0.16%0.13%0.61%宝盈增强收益A1.220.00%-0.24%1.42交银阿尔法核心富国优化强债A/B1.1693.3021.3591.206华商稳定增利A(下转中缝)0.07%0.42%1.3701金鹰中证500指数1.3831.2020.16%1.50941.1820.42%1.934中银收益1.3319海富通低碳指数1.266长信双利优选1.6281.355平安大华保本混合1.8110.57%1.3631.287富国天惠精选1.3571.2361.809长盛动态精选0.58%1.341.35871.2651.35931.2491.1560.83%上投摩根阿尔法0.08%0.31%大摩华鑫主题优选1.163交银优势行业基金排名以最新净值为序1.7631.3170.00%中银中国精选-0.24%1.4891.191银华中小盘精选1.6270.9314银河保本-0.14%申万菱信竞争优势1.1490.59%1.183博时卓越品牌1.2858华泰柏瑞稳本增利A1.8111.74020.69%工银瑞信金融地产1.1650.42%0.21%嘉实主题精选2.0320.37%1.1661.385广发核心精选0.00%1.47821.4571.57731.18%0.40%汇添富消费行业1.29210.65%1.25811.3728海富通稳健添利A中邮战略新兴产业1.3181.3481.2323.1991.23140.37%5.00330.09%1.325大摩华鑫收益债A1.1531.3290.00%0.11%0.00%天治创新1.3621.1471.22641.388上证180高贝塔ETF1.178国联安中小板指数0.81%0.00%1.325嘉实服务增值行业中欧信用增利分级3.831.3032.0058-0.05%长城积极增利A1.239-0.07%1.291.3491.18163.56421.1609富国高新技术产业1.1491.2064.11083.049招商中小盘精选鹏华新兴产业1.1751.155银华领先策略招商安泰债券B1.2511.144国泰黄金ETF华商收益强债B0.22%0.00%0.00%-0.04%1.2954申万中证军工指数-0.15%1.32261.1731.454-0.20%1.2841.5121.3371.2460兴全绿色投资1.174长盛年年收益债A1.632汇添富社会责任1.34171.391.37841.27280.27%工银瑞信添颐B1.308浙商聚潮新思维-0.02%0.99651.293新华信用增益债C2.1240.00%1.62070.48%1.183光大保德信新增长1.2412诺安汇鑫保本混合农银汇理中证500农银汇理平衡双利易方达平稳增长0.00%-0.11%0.03%1.1451.3780.17%0.48%1.47471.56541.1921.3831.191广发行业领先0.09%0.9851.6480.60%1.2681.3933.28511.66991.352光大保德信红利1.2522.6390.39%1.2791.3172.30232.57681.1611.17471.3691.14841.36741.697富国低碳环保汇添富蓝筹稳健1.181.181.230.22%汇添富成长焦点1.2929-0.37%0.08%0.44%0.14%1.5719银华信用双利A0.23%1.2020.66%1.7049-0.11%1.4950.01%1.340.67%0.00%1.76361.4972诺安中证500ETF1.70230.26%1.5994易方达深证100华夏收入华宝兴业强债B1.14841.3640.52%华夏成长0.62%1.65130.8611.1621.6180.46%2.1814长盛同益成长回报1.60451.1531.2521.182.6089工银瑞信信息产业1.29451.1740.08%1.22长城稳健增利上证周期行业500.33%0.17%博时标普500指数浦银安盛增利分级2.2711.1502嘉实中创400ETF0.09%华夏回报二号1.180.22%0.00%-0.13%1.82571.7870.63%0.29%-0.16%博时稳健回报A华宝新兴产业富国中证5000.07%-0.16%-0.08%0.79%1.4621.17521.1921.56541.5631.19691.2721.347东方收益保本-1.09%1.153诺安灵活配置1.3171.1961.1601中欧新动力1.7361.2410.37%1.57071.1681.1602易方达中小盘0.43%0.00%宝康债券1.2460.41%1.55中盘ETF0.44%1.201民生加银强债A华商新量化1.2563易方达科汇国泰上证180金融2.68881.1480.16%1.2011.591.2195上投摩根中小盘广发聚富1.6080.41%1.27博时医疗保健富国天成红利1.1912.894华夏策略精选1.388华安180国投瑞银策略精选0.26%1.40810.21%华夏平稳增长1.6171.25251.15021.15281.150.09%新华钻石品质1.193嘉实中证500ETF4.4862.5150.00%1.224泰达宏利红利先锋3.10341.1651.1581.21720.90%0.11%-0.99%华商稳健双利A汇丰晋信低碳先锋中海上证3800.17%1.2富国城镇发展上证龙头企业ETF农银汇理行业成长1.1791.21711.320.44%0.13%大成内需增长1.2695-0.33%1.2751.22461.181.382-0.22%-1.24%汇添富优势精选1.3021.413-0.08%1.1631.1451.1451.184景顺内需增长贰1.64291.570.34%0.00%3.5151海富通稳进增利0.44%0.33%0.00%1.360.51%-0.08%1.3530.72%广发新经济股票兴全商业模式股票3.7220.68%南方优选价值1.585万家上证3802.44471.626新华泛资源优势1.98740.00%华安中证细分地产ETF大成灵活配置工银瑞信添颐A2.2418-0.09%1.1471.50811.315东吴新产业精选博时黄金ETF基金方正富邦创新动力大成景祥分级债B0.00%泰达宏利高票息债券A1.43970.09%-0.15%新华趋势领航股票1.2541.18信达澳银债券A0.74%1.57071.26691.1541.2754.1108-0.17%0.90891.41国投瑞银优化强债A0.00%1.3181.269华夏中小板-0.02%1.162-0.17%0.00%1.1681.429泰信优势增长广发聚财信用债基B3.199易方达创业板0.26%1.321诺安双利债券7.7581.939信达澳银消费1.2047工银瑞信添利债A1.1966新华信用增益债A1.41250.42%0.00%0.66%国投瑞银优化强债C1.178天弘周期策略新华纯债添利债C南方中证500ETF鹏华盛世创新汇添富策略回报2.21280.41%1.7751.443泰达宏利集利C新华优选成长建信稳定增利债券C2.4450.17%0.08%新华灵活主题国泰中小盘浦银安盛精致生活1.2302-0.08%1.3471.1820.40%0.23%1.17981.2401大成优选股票LOF0.08%1.1473.22890.41%0.26%0.8251.0711富国天利增长债券0.62%长盛战略新兴产业信诚盛世蓝筹1.391.2371.4894.02811.2331.1511.1602招商优势企业-0.01%中银行业优选0.09%华商动态阿尔法0.11%0.27%1.65730.08%华泰柏瑞沪深300ETF?1.2380.09%1.4791.174诺德主题灵活配置银河稳健1.348华泰柏瑞创新升级0.00%长盛年年收益债C1.2181.3361.65070.28%0.24%0.32%1.333南方广利债券A1.05%1.2150.28%南方避险增值0.17%浦银安盛优化收益C银河腾安价值100华商主题精选股票0.00%0.00%上投摩根纯债B金鹰持久回报债券0.48%1.7094农银增强收益A1.5109工银瑞信双利A1.2981.187富兰克林国海弹性1.2970.24%纳指ETF1.225德邦优化配置股票1.371.2461.156-1.02%1.7181.1611.40081.2061.1611.1481.2941.1770.00%1.20551.36861.47850.9651.2321.2871.36341.67财通可持续发展1.5731.217华夏复兴0.30%1.212-0.16%0.08%1.156-0.01%1.2192.1433华泰柏瑞价值增长工银添福债券A1.22954.77181.174大摩强收益债券2.42991.2171.2360.07%景顺中证500ETF0.06%华宝兴业先进成长1.2770.58%2.2738易方达沪深300量化2.732长信纯债壹号债1.28690.29%1.2021.3378新华安享惠金债券C0.00%0.22%1.2680.00%1.3438泰达宏利首选企业1.2361.202浦银安盛基本面400信诚新兴产业股票广发策略优选1.184嘉实中证500ETF链接1.18221.608-0.24%1.3354.157华宝兴业大盘精选上投摩根纯债A诺德中小盘1.1491.4381.7591.56785.15771.2193-0.10%1.60311.50940.33%2.63091.145天治成长精选1.2950.00%1.881.212-0.17%0.41%0.44%2.5134华安科技动力1.763上证民企50ETF1.1512.6264大摩华鑫收益债C-0.07%泰达宏利成长1.17910.08%-0.18%4.198-0.40%1.515浦银安盛消费升级华宝兴业医药生物0.52%富国上证综指ETF0.17%基金0.26%1.17471.3461.37480.23%2.8610.26%0.00%1.1691.1961汇添富民营活力1.3151.37830.9931.4731.1780.02%1.29大成景恒保本混合1.308日涨跌1.294大摩华鑫多因子-0.42%1.15971.2141.22-0.31%0.33%1.632华宝兴业强债A0.15%0.31%-0.25%1.281-0.19%1.22551.1741.3010.08%工银添福债券B1.2651.296华夏回报广发聚瑞1.1861.1821.237中银稳健双利B1.286-0.05%1.4251.61762.4967宝盈增强收益C1.3191中邮双动力0.25%1.1531.3661.157金鹰红利价值1.1711.2874中银稳健增利债券宝康消费品0.40%信诚添金岁岁添金0.42%-0.25%农银汇理恒久增利A汇添富医药保健1.1580.17%1.5111.1981.863-0.31%0.52%1.1651.419新华安享惠金债券A1.4041.419银河消费驱动4.8540.08%1.171中邮上证3801.37350.09%0.07%1.5513东吴进取策略1.269泰达宏利逆向股票0.00%0.17%信诚新双盈分级债B0.10%2.391.321.164中欧价值智选1.2728易方达稳健收益A1.2027大成新锐产业0.00%0.70%长信量化先锋0.24%-0.03%-0.03%中海消费主题精选1.362.9821.16090.17%1.151申万菱信量化小盘0.52%1.1961.1731华夏红利1.3981.3581.3431.5531.18新华优选消费股票2.346-0.15%1.260.18%长盛创新先锋0.48%长城久利保本华富中小板指数0.17%汇丰晋信科技先锋1.7012-0.08%鹏华信用增利债券A0.49%0.20%信达澳银债券B1.1786招商安泰平衡1.3021.1630.01%1.811.3851东方精选0.20%汇添富双利债A1.1731.1740.18%0.13%易方达价值成长0.00%1.4331.247中邮核心主题6.2112.6106信诚新机遇LOF0.09%鹏华丰泽分级1.64931.70993.02552.34561.462银华增强收益债券1.4120.00%1.34751.2953.7120.51%1.1831.236华富收益强债B0.35%2.6321.6402融通动力先锋3.05741.1729易方达科翔-0.20%南方绩优成长1.7711.182.73253.4624-0.01%广发可选消费0.00%0.08%景顺长城内需增长1.15富国优化强债C2.8120.9670.41%易方达医疗保健基金1.5790.16%1.1850.40%0.11%0.35%0.34%1.3398招商安本增利0.26%0.45%1.3521.5531.39432.40271.8229泰达宏利精选华安易富黄金ETF2.0878-0.98%兴全有机增长混合长信利丰债券国泰双利债券A华夏兴华混合-0.52%0.31%宝盈资源优选1.3041.157广发成长优选3.3578易方达创业板联接0.82%1.2035农银汇理行业轮动0.25%1.40991.1990.00%国泰双利债券C0.00%1.1685诺安增利债券A国联安信用分级债诺安增利债券B1.15易方达策略成长二1.1942长安宏观策略中银动态策略0.48%1.201中银消费主题股票1.1481.292.346长城久恒中邮中小盘1.29-0.07%1.1440.38%1.1980.00%-0.15%民生加银强债C1.5583诺德成长优势1.3910.02%1.28933.08840.09%0.8351.4930.88630.23%中海稳健收益债券1.2051.511超大ETF1.159信诚周期轮动股票-0.03%0.41%1.288汇添富逆向投资1.4151.430.00%1.1587易方达新兴成长-0.07%1.21761.82广发稳健增长0.37%1.637农银增强收益C1.584泰信中小盘精选华商收益强债A1.58661.452农银汇理策略1.1571.2881.2871.2751.1530.48%1.5220.00%1.5131.1471.2121.224中欧价值发现1.958-0.03%1.31941.3571.485-0.45%中银转债增强B1.2912.10814.7925-0.17%1.22951.23211.26133.3009长信利鑫分级0.26%易方达增强债券B1.567博时主题行业1.144上投摩根成长先锋诺安中小板ETF0.15%1.3691.211.2961.2995诺安中小板ETF联接1.230.28%1.25761.47821.1711.58390.17%1.393华商盛世成长1.5021.0091.191.17981.1441.78122.2191.1931.4722.12120.00%3.6329富安达优势成长嘉实泰和2.268长盛债券增强1.2871.2690.03%0.08%1.2751.2252.77631.3招商收益1.156中银中小盘成长1.23340.22%信诚优胜精选0.44%1.155浦银安盛优化收益A建信创新新中国1.1540.65%1.4530.16%上证市值百强ETF1.9450.00%财通价值动量1.5021.3691.2390.943天治稳健双盈债券上投摩根行业轮动1.1601大成景祥分级债中银转债增强A工银瑞信添利债B0.15%2.2241.32长盛量化红利1.593广发聚财信用债基A3.11870.33%1.4677嘉实周期优选1.1754-0.22%1.4911.37910.39%广发制造业精选-0.22%3.17981.181.3470.81%0.17%1.1551.1581.25251.3213.28871.27981.1511.3220.09%1.1541.3881.8871.1450.31%1.1811.816-0.22%1.671.1761.2581.256华商稳健双利B天弘添利分级债基国泰成长优选银华优质增长1.217上证消费80ETF-0.16%1.1681.250.15%1.1740.07%华安宝利配置1.595富国宏观策略配置1.148嘉实理财债券易方达回报A1.394-1.20%国泰区位优势1.303国投瑞银融华基金1.37981.5121.2860.37%鹏华沪深300ETF2.3760.32%1.24121.1530.09%泰信基本面400指数1.80871.1680.25%1.198嘉实理财增长1.72050.17%-0.08%海富通稳固收益华商中证5001.277招商安瑞进取债券0.61%0富兰克林国海价值1.60454.6880.23%上投摩根健康品质1.1611.606-0.35%-0.21%-0.65%1.8130.00%工银瑞信双利B1.436交银成长0.29%1.2571.1895大摩资源优选0.4655.628信诚双盈分级债基1.150.42%3.71581.7636嘉实中创400ETF联接易方达增强债券A华商领先企业1.4130.00%1.584宝康灵活配置1.870.07%0.13%1.1460.27%天治稳定收益农银汇理中小盘0.27%0.45%1.2490.76%景顺长城优选0.8421.3360.93%1.2169嘉实策略增长1.3150.14%1.5331.1770.9181.178-0.02%2.8650.76%0.8691.41831.415银华核心价值优选0.50%1.44370.42%交银先进制造1.2680.53%1.383光大优选1.264-0.36%浦银安盛红利精选天弘丰利分级1.7903汇添富价值精选1.21341.147新华纯债添利债A0.23%1.6591.26%1.14814.57810.55%广发小盘成长2.4322.1011工银瑞信主题策略汇添富高息债A0.52%1.1861.3290.21%3.13491.2871.1491.25631.2022.47680.53%南方宝元大摩华鑫进取优选1.26950.58%1.1481.8421.254大成中证500沪市0.15%财通纯债分级B1.2880.8150.29%1.28691.3331.2360.19%2.0260.23%0.06%银华和谐主题3.672-0.20%0.34%1.149-0.36%0.33%2.46-0.23%大摩华鑫卓越成长1.5051.232华宝兴业收益增长-0.17%0.27%4.4250.15%1.193建信稳定增利债券A1.2265华安大国新经济建信转债增强债券A1.151-1.63%易方达聚盈分级B-0.31%1.2471.251.309-0.11%1.2370.77%2.7570.09%0.23%0.11%1.1921.32261.319博时创业成长1.1660.25%1.6780.03%-0.19%民生加银景气行业1.1670.00%1.1587鹏华深证民营-0.26%1.333嘉实领先成长1.3641.203银河主题策略股票1.1641.432-0.14%1.348嘉实新兴市场双币B2.6461.171.15511.7093.48310.50%0.66%1.20870.16%1.3710.48%0.60%0.09%1.6865南方高增长长盛电子信息产业1.3181.499大摩华鑫量化配置0.12%1.4080.961.1810.55%1.1551.275-0.01%1.61762.41780.16%2.3891.19嘉实研究精选华夏上证501.351.4570.61%建信恒稳价值混合1.5931.5437招商安盈保本0.43%1.4520.00%海富通国策导向1.4911.3084国联安中证医药上证红利ETF1.27590.00%1.5251.2791.308大摩华鑫领先优势1.25510.16%单位净值0.18%1.558东吴双动力1.3013.1181.1450.05%银河创新成长1.321-0.25%1.613累计净值-0.15%0.49%南方广利债券C3.41241.32建信基本面60华夏大盘精选1.3621.325-0.22%0.9375国泰金牛创新成长1.4411.311诺安中小盘1.4431.1970.09%1.2260.08%1.35汇添富可转债C1.176中银稳健双利A1.3621.18410.29%1.388-0.02%-0.16%1.221.335新华行业周期轮换0.32%-0.36%1.1471.3495.0321.230.44%上证非周期100ETF0.08%1.1451.5729博时裕隆0.41%1.53建信收益增强A易方达黄金ETF1.201长盛航天海工1.54280.13%银河行业优选上投摩根双核平衡1.44811.15上证大商品ETF1.15511.2446汇添富美丽30股票1.1760.12%0.03%1.2772.018兴全全球视野股票-0.16%0.60%1.3911.214上投摩根新兴动力浦银安盛价值成长1.1811.45-0.11%0.08%1.159嘉实沪深300ETF1.2511.27025.7181.3821.387上投摩根中国优势-0.16%华商价值精选0.05%1.3171.190.30%0.82%1.153中银优秀企业0.22%华夏优势增长0.18%1.218深圳白癜风专业治疗医院
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