汇聚富

分级基金净值

关注比较序号基金代码基金简称2020-11-252020-11-24增长值增长率市价折价率单位净值累计净值单位净值累计净值1150330方正富邦保险主题指数分级B行情基金吧1.01402.05100.97701.97600.03703.79%1.0230-0.89%2150179鹏华信息分级A行情基金吧1.03501.31801.03401.31800.00100.10%1.00702.71%3150100鹏华资源分级A行情基金吧1.04101.41401.04001.41400.00100.10%1.02901.15%4150192鹏华地产分级A行情基金吧1.04101.29601.04001.29600.00100.10%1.02501.54%5150219前海开源健康分级A行情基金吧1.02301.34401.02201.34300.00100.10%1.0390-1.56%6150190新华中证环保产业指数分级A行情基金吧1.01001.41601.00901.41500.00100.10%0.99201.78%7502024鹏华钢铁分级A行情基金吧1.01101.24301.01001.24300.00100.10%1.0460-3.46%8150273鹏华一带一路分级A行情基金吧1.01101.25501.01001.25500.00100.10%1.0120-0.10%9150277鹏华高铁分级A行情基金吧1.01101.25401.01001.25400.00100.10%0.98702.37%10150130国泰国证医药卫生行业分级A行情基金吧1.01721.42971.01701.42950.00020.02%0.99202.48%11150123建信央视50A行情基金吧1.0541---1.0539---0.00020.02%1.03901.43%12150198国泰国证食品饮料行业分级A行情基金吧1.02081.34781.02061.34760.00020.02%0.99902.14%13150295南方中证国有企业改革分级A行情基金吧1.0492---1.0490---0.00020.02%1.03701.16%14502007易方达国企改革指数分级A行情基金吧1.0205---1.0203---0.00020.02%0.99802.20%15150261华宝中证医疗指数分级A行情基金吧1.02511.30661.02491.30640.00020.02%1.02500.01%16150297南方中证互联网指数分级A行情基金吧1.0413---1.0411---0.00020.02%1.01202.81%17150293南方中证高铁产业指数分级A行情基金吧1.0541---1.0539---0.00020.02%1.03801.53%18150022申万菱信深证成指分级收益行情基金吧1.09461.53131.09451.53120.00010.01%1.06602.61%19150171申万菱信申万证券分级A行情基金吧1.0313---1.0312---0.00010.01%1.00402.65%20150186申万菱信中证军工指数分级A行情基金吧1.0149---1.0148---0.00010.01%0.99202.26%21150117国泰国证房地产行业指数分级A行情基金吧1.04941.46841.04931.46830.00010.01%1.02702.13%22150200招商中证全指证券公司分级A行情基金吧1.04251.28821.04241.28810.00010.01%1.01402.73%23150196国泰国证有色金属行业分级A行情基金吧1.04941.31681.04931.31670.00010.01%1.02802.04%24150215国泰深证TMT50指数分级A行情基金吧1.01701.26101.01691.26090.00010.01%0.99801.87%25502049易方达上证50指数分级A行情基金吧1.0277---1.0276---0.00010.01%1.01401.33%26150283申万菱信申万医药生物分级A行情基金吧1.0192---1.0191---0.00010.01%0.99202.67%27150299华安中证银行指数分级A行情基金吧1.05211.30481.05201.30470.00010.01%1.03501.63%28150257易方达生物分级A行情基金吧1.0153---1.0152---0.00010.01%0.99502.00%29150271招商国证生物医药指数分级A行情基金吧1.01701.25201.01691.25190.00010.01%0.98702.95%30150259易方达重组分级A行情基金吧1.0217---1.0216---0.00010.01%0.99702.42%31150249招商中证银行指数分级A行情基金吧1.04251.25301.04241.25290.00010.01%1.0500-0.72%32150251招商中证煤炭等权指数分级A行情基金吧1.04251.25301.04241.25290.00010.01%1.0520-0.91%33502004易方达军工分级A行情基金吧1.0174---1.0173---0.00010.01%0.99302.40%34502011易方达证券公司分级A行情基金吧1.0174---1.0173---0.00010.01%0.99002.69%35150303华安创业板50指数分级A行情基金吧1.05211.34681.05201.34660.00010.01%1.03002.10%36150301华安中证全指证券公司分级A行情基金吧1.05211.34681.05201.34670.00010.01%1.02302.77%37150269招商中证白酒指数分级A行情基金吧1.01121.25201.01111.25190.00010.01%0.98602.49%38150207招商沪深300地产等权重分级A行情基金吧1.01741.28331.01731.28320.00010.01%0.99502.20%39150012国联安双禧A中证100指数行情基金吧1.08101.47701.08101.47700.00000.00%1.06701.30%40150018银华稳进行情基金吧1.04001.55501.04001.55500.00000.00%1.03400.58%41150148信诚中证800医药指数分级A行情基金吧1.04501.37501.04501.37500.00000.00%1.03500.96%42150028信诚中证500指数分级A行情基金吧1.03801.53801.03801.53800.00000.00%1.01801.93%43150181富国中证军工指数分级A行情基金吧1.01601.32001.01601.32000.00000.00%0.98902.66%44150051信诚沪深300指数分级A行情基金吧1.04301.45701.04301.45700.00000.00%1.02801.44%45150157信诚中证800金融指数分级A行情基金吧1.04501.35501.04501.35500.00000.00%1.03401.05%46150150信诚中证800有色指数分级A行情基金吧1.04501.37201.04501.37200.00000.00%1.02202.20%47150152富国创业板指数分级A行情基金吧1.02101.39101.02101.39100.00000.00%0.99402.64%48150221前海开源中航军工A行情基金吧1.01901.37601.01901.37600.00000.00%0.99602.26%49150194富国中证移动互联网指数分级A行情基金吧1.01701.29601.01701.29600.00000.00%0.99002.65%50150209富国中证国有企业改革分级A行情基金吧1.04301.28001.04301.28000.00000.00%1.03800.48%51150223富国中证全指证券公司分级A165498498498749 行情基金吧1.05701.33701.05701.33700.00000.00%1.03302.27%52150173信诚中证TMT产业主题分级A行情基金吧1.03401.28401.03401.28400.00000.00%1.01202.13%53150203鹏华传媒分级A行情基金吧1.04401.28101.04401.28100.00000.00%1.01802.49%54150211富国中证新能源汽车指数分级A行情基金吧1.03801.29001.03801.29000.00000.00%1.01302.41%55150227鹏华银行分级A行情基金吧1.00301.25801.00301.25800.00000.00%0.98601.69%56150217交银国证新能源指数分级A行情基金吧1.00201.27201.00201.27200.00000.00%0.99201.00%57150229鹏华酒分级A行情基金吧1.01801.25701.01801.25700.00000.00%1.00401.38%58150235鹏华证券分级A行情基金吧1.00301.25501.00301.25500.00000.00%0.98202.09%59150275安信一带一路分级A行情基金吧1.04301.25601.04301.25600.00000.00%1.01802.40%60150177鹏华证券保险分级A行情基金吧1.01701.31801.01701.31800.00000.00%0.99102.56%61150245鹏华互联网分级A行情基金吧1.00301.24901.00301.24900.00000.00%0.99700.60%62150335融通军工分级A行情基金吧1.05201.33001.05201.33000.00000.00%1.04001.14%63150243鹏华创业板分级A行情基金吧1.01901.25001.01901.24900.00000.00%0.99502.36%64150307富国中证体育产业指数分级A行情基金吧1.04001.24601.04001.24600.00000.00%1.01402.50%65150237鹏华环保分级A行情基金吧1.00301.25001.00301.25000.00000.00%1.0110-0.80%66150287中融国证钢铁行业指数分级A行情基金吧1.05201.30201.05201.30200.00000.00%1.03301.81%67150329方正富邦保险主题指数分级A行情基金吧1.01201.26201.01201.26200.00000.00%0.98902.27%68150281长盛中证金融地产指数分级A行情基金吧1.0490---1.0490---0.00000.00%1.03301.53%69150309信诚中证信息安全指数分级A行情基金吧1.03501.24701.03501.24700.00000.00%1.01002.42%70150311信诚中证智能家居指数分级A行情基金吧1.03501.24701.03501.24700.00000.00%1.0750-3.86%71502041长盛上证50指数分级A行情基金吧1.0490---1.0490---0.00000.00%1.03401.43%72150289中融中证煤炭指数分级A行情基金吧1.05201.30101.05201.30100.00000.00%1.02902.19%73502014长盛中证申万一带一路分级A行情基金吧1.0490---1.0490---0.00000.00%1.02302.48%74150315富国中证工业4.0指数分级A行情基金吧1.01601.24701.01601.24700.00000.00%0.99102.46%75502054长盛中证证券公司分级A行情基金吧1.0490---1.0490---0.00000.00%1.02302.48%76150282长盛中证金融地产指数分级B行情基金吧1.0070---1.0110----0.0040-0.40%1.00300.40%77150158信诚中证800金融指数分级B行情基金吧1.27502.42301.28502.4330-0.0100-0.78%1.27500.00%78150193鹏华地产分级B行情基金吧1.31502.37801.32602.3800-0.0110-0.83%1.3290-1.06%79150118国泰国证房地产行业指数分级B行情基金吧1.10942.40181.11952.4119-0.0101-0.90%1.1270-1.59%80150208招商沪深300地产等权重分级B行情基金吧0.83461.43700.84291.4389-0.0083-0.98%0.8790-5.32%81150178鹏华证券保险分级B行情基金吧0.80902.25400.81702.2540-0.0080-0.98%0.8250-1.98%82502050易方达上证50指数分级B行情基金吧1.3851---1.4004----0.0153-1.09%1.38200.22%83502042长盛上证50指数分级B行情基金吧1.1930---1.2070----0.0140-1.16%1.2050-1.01%84150250招商中证银行指数分级B行情基金吧1.31511.31511.33381.3338-0.0187-1.40%1.3490-2.58%85150013国联安双禧B中证100指数行情基金吧1.66801.77001.69301.7870-0.0250-1.48%1.64501.38%86150124建信央视50B行情基金吧1.3723---1.3945----0.0222-1.59%1.3930-1.51%87150228鹏华银行分级B行情基金吧0.93900.93900.95500.9550-0.0160-1.68%0.9420-0.32%88150300华安中证银行指数分级B行情基金吧0.84930.84930.86400.8640-0.0147-1.70%0.8550-0.67%89150312信诚中证智能家居指数分级B行情基金吧0.91700.10600.93500.1070-0.0180-1.93%0.91300.44%90150252招商中证煤炭等权指数分级B行情基金吧1.02070.32971.04200.3366-0.0213-2.04%1.02000.07%91150174信诚中证TMT产业主题分级B行情基金吧0.82202.08000.84002.0810-0.0180-2.14%0.8640-5.11%92150278鹏华高铁分级B行情基金吧0.68100.03100.69600.0320-0.0150-2.16%0.7170-5.29%93150180鹏华信息分级B行情基金吧1.07102.20701.09602.2090-0.0250-2.28%1.1140-4.01%94150052信诚沪深300指数分级B行情基金吧1.28301.60801.31301.6150-0.0300-2.28%1.2860-0.23%95502012易方达证券公司分级B行情基金吧1.6086---1.6475----0.0389-2.36%1.6320-1.45%96150238鹏华环保分级B行情基金吧1.06300.34701.08900.3550-0.0260-2.39%1.02503.57%97150218交银国证新能源指数分级B行情基金吧1.03800.28901.06400.2960-0.0260-2.44%1.03000.77%98150310信诚中证信息安全指数分级B行情基金吧0.87900.10200.90100.1040-0.0220-2.44%1.3230-50.51%99150236鹏华证券分级B行情基金吧1.35300.10901.38700.1100-0.0340-2.45%1.3550-0.15%100150201招商中证全指证券公司分级B行情基金吧1.47310.14001.51020.1407-0.0371-2.46%1.4890-1.08%101150322富国中证煤炭指数分级B行情基金吧1.11000.18701.13800.1920-0.0280-2.46%1.1190-0.81%102150029信诚中证500指数分级B行情基金吧1.75302.02801.79802.0360-0.0450-2.50%1.75100.11%103150302华安中证全指证券公司分级B行情基金吧1.34470.11601.37960.1191-0.0349-2.53%1.3510-0.47%104502008易方达国企改革指数分级B行情基金吧1.8007---1.8475----0.0468-2.53%1.8100-0.52%105150216国泰深证TMT50指数分级B行情基金吧0.81720.55340.83850.5599-0.0213-2.54%0.8840-8.17%106150191新华中证环保产业指数分级B行情基金吧1.11400.32901.14300.3370-0.0290-2.54%1.08902.24%107150224富国中证全指证券公司分级B行情基金吧1.19700.04701.22900.0480-0.0320-2.60%1.2160-1.59%108150019银华锐进行情基金吧1.77601.77601.82401.8240-0.0480-2.63%1.76600.56%109150204鹏华传媒分级B行情基金吧1.14801.45301.18001.4540-0.0320-2.71%1.2190-6.18%110150290中融中证煤炭指数分级B行情基金吧0.91300.22600.93900.2330-0.0260-2.77%0.9250-1.31%111502055长盛中证证券公司分级B行情基金吧1.1170---1.1490----0.0320-2.79%1.1730-5.01%112150172申万菱信申万证券分级B行情基金吧1.0431---1.0732----0.0301-2.80%1.1400-9.29%113150296南方中证国有企业改革分级B行情基金吧1.4302---1.4716----0.0414-2.81%1.37004.21%114150101鹏华资源分级B行情基金吧1.51100.37201.55600.3830-0.0450-2.89%1.5400-1.92%115150274鹏华一带一路分级B行情基金吧1.72900.12801.78200.1320-0.0530-2.97%1.7520-1.33%116502015长盛中证申万一带一路分级B行情基金吧1.6950---1.7470----0.0520-2.98%1.7690-4.37%117150210富国中证国有企业改革分级B行情基金吧1.09901.46201.13301.4720-0.0340-3.00%1.08601.18%118150298南方中证互联网指数分级B行情基金吧0.8905---0.9183----0.0278-3.03%0.9720-9.15%119150316富国中证工业4.0指数分级B行情基金吧0.95400.11200.98400.1130-0.0300-3.05%1.0100-5.87%120150276安信一带一路分级B行情基金吧1.47500.09101.52300.0940-0.0480-3.15%1.4970-1.49%121150149信诚中证800医药指数分级B行情基金吧1.47302.50301.52102.5510-0.0480-3.16%1.44202.10%122150260易方达重组分级B行情基金吧1.3821---1.4276----0.0455-3.19%1.3900-0.57%123150212富国中证新能源汽车指数分级B行情基金吧1.67400.49601.73000.5060-0.0560-3.24%1.66700.42%124150246鹏华互联网分级B行情基金吧0.87500.41300.90700.4190-0.0320-3.53%0.9010-2.97%125150294南方中证高铁产业指数分级B行情基金吧0.3217---0.3337----0.0120-3.60%0.4320-34.29%126150244鹏华创业板分级B行情基金吧1.26700.13901.31500.1420-0.0480-3.65%1.2850-1.42%127150220前海开源健康分级B行情基金吧1.02502.10501.06402.1440-0.0390-3.67%0.99403.02%128150153富国创业板指数分级B行情基金吧1.16902.25301.21502.2540-0.0460-3.79%1.1830-1.20%129150308富国中证体育产业指数分级B行情基金吧1.05800.11301.10000.1160-0.0420-3.82%1.9520-84.50%130150304华安创业板50指数分级B行情基金吧1.57950.02781.64240.0289-0.0629-3.83%1.5910-0.73%131150195富国中证移动互联网指数分级B行情基金吧0.83502.10800.86902.1100-0.0340-3.91%0.8920-6.83%132502005易方达军工分级B行情基金吧1.4414---1.5057----0.0643-4.27%1.4690-1.91%133150336融通军工分级B行情基金吧1.33600.35101.39800.3670-0.0620-4.43%1.32400.90%134150284申万菱信申万医药生物分级B行情基金吧0.8762---0.9185----0.0423-4.61%0.9790-11.73%135150182富国中证军工指数分级B行情基金吧1.11802.19701.17402.2000-0.0560-4.77%1.1790-5.46%136150206鹏华中证国防指数分级B行情基金吧1.22401.18501.28601.1870-0.0620-4.82%1.2330-0.74%137502025鹏华钢铁分级B行情基金吧1.73500.43401.82400.4570-0.0890-4.88%1.7890-3.11%138150187申万菱信中证军工指数分级B行情基金吧1.0567---1.1114----0.0547-4.92%1.0780-2.02%139150151信诚中证800有色指数分级B行情基金吧1.42701.28701.50101.3030-0.0740-4.93%1.4600-2.31%140150262华宝中证医疗指数分级B行情基金吧1.26190.08441.33010.0870-0.0682-5.13%1.24801.10%141150199国泰国证食品饮料行业分级B行情基金吧1.32584.54471.39884.6177-0.0730-5.22%1.3490-1.75%142150131国泰国证医药卫生行业分级B行情基金吧0.69803.05550.73663.0941-0.0386-5.24%0.7460-6.88%143150272招商国证生物医药指数分级B行情基金吧0.68920.70500.73090.7160-0.0417-5.71%1.4600-111.84%144150258易方达生物分级B行情基金吧0.7033---0.7462----0.0429-5.75%1.0580-50.43%145150230鹏华酒分级B行情基金吧1.72002.09201.83002.1240-0.1100-6.01%1.8990-10.41%146150270招商中证白酒指数分级B行情基金吧1.32864.33631.41394.4216-0.0853-6.03%1.3460-1.31%147150197国泰国证有色金属行业分级B行情基金吧1.01040.30801.07570.3279-0.0653-6.07%1.01000.04%148150288中融国证钢铁行业指数分级B行情基金吧0.96100.03501.02600.0370-0.0650-6.34%0.9850-2.50%149150222前海开源中航军工B行情基金吧0.80300.29400.85900.3040-0.0560-6.52%0.8220-2.37%150150023申万菱信深证成指分级进取行情基金吧0.32700.32700.35110.3511-0.0241-6.86%0.3430-4.89%

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