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前20名股票型基金净值增长率一览(2017.06.05)

作者:  |   来源: 港澳资讯   |  日期: 2017-06-07
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序号 基金代码 基金简称                   单位净值 累计净值 日增长值 日增长率
1    001042   华夏领先股票               0.685    0.685    0.012    1.78%
2    003053   嘉实文体娱乐股票A          0.991    0.991    0.016    1.64%
3    161030   富国中证体育产业指数分级   1.015    0.658    0.016    1.60%
4    540008   汇丰晋信低碳先锋股票       1.4629   1.5629   0.0224   1.55%
5    003054   嘉实文体娱乐股票C          0.986    0.986    0.015    1.54%
6    001245   工银生态环境股票           0.798    0.798    0.012    1.53%
7    002229   华夏经济转型股票           1.133    1.133    0.017    1.52%
8    540010   汇丰晋信科技先锋股票       1.8709   1.8709   0.028    1.52%
9    000913   农银汇理医疗保健主题股票   0.9217   0.9217   0.0133   1.46%
10   003145   中融竞争优势股票           0.8206   0.8206   0.0118   1.46%
11   001877   宝盈国家安全战略沪港深股票 0.924    0.924    0.013    1.43%
12   000925   汇添富外延增长主题股票     1.014    1.014    0.014    1.40%
13   512330   中证500信息技术指数ETF     0.7495   0.7495   0.0103   1.39%
14   001048   富国新兴产业股票           1.199    1.199    0.016    1.35%
15   000457   上投摩根核心成长           2.099    2.099    0.028    1.35%
16   001410   信达澳银新能源产业股票     1.15     1.15     0.015    1.32%
17   519606   国泰金鑫股票               1.552    1.685    0.02     1.31%
18   001223   鹏华文化传媒娱乐股票       1.033    1.033    0.013    1.27%
19   001313   上投摩根智慧互联股票       0.652    0.652    0.008    1.24%
20   376510   上投摩根大盘蓝筹股票       1.484    1.484    0.018    1.23%