前20名股票型基金净值增长率一览(2018.05.31)

作者: 港澳资讯 来源:港澳资讯 发表日期:2018-06-01 00:00:00 点击数:0

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    510630 华夏消费ETF                  2.555  2.555  0.0977 3.98%
2    005063 广发中证全指家用电器指数A    1.0648 1.0648 0.0396 3.86%
3    005064 广发中证全指家用电器指数C    1.0629 1.0629 0.0395 3.86%
4    001208 诺安低碳经济股票             1.148  1.148  0.042  3.80%
5    159928 汇添富中证主要消费ETF        2.4439 2.4439 0.0874 3.71%
6    001632 天弘中证食品饮料指数C        1.6128 1.6128 0.0576 3.70%
7    001631 天弘中证食品饮料指数A        1.6237 1.6237 0.0579 3.70%
8    512600 嘉实中证主要消费ETF          2.4636 2.4636 0.0877 3.69%
9    510150 招商上证消费80ETF            5.472  1.803  0.189  3.58%
10   160222 国泰国证食品饮料行业指数分级 1.4268 2.0755 0.0491 3.56%
11   001628 招商体育文化休闲股票基金     0.89   0.89   0.03   3.49%
12   159946 广发中证全指主要消费ETF      1.338  1.338  0.045  3.48%
13   001040 新华策略精选股票             1.115  1.115  0.036  3.34%
14   001677 中银战略新兴产业股票         1.309  1.309  0.042  3.31%
15   000884 民生加银优选股票             1.468  1.468  0.047  3.31%
16   001719 工银国家战略股票             1.004  1.004  0.032  3.29%
17   004995 广发品牌消费股票             0.9956 0.9956 0.0317 3.29%
18   110022 易方达消费行业股票           2.439  2.439  0.076  3.22%
19   000960 招商医药健康产业股票         1.351  1.351  0.042  3.21%
20   502056 广发中证医疗指数分级         1.1739 0.8041 0.0364 3.20%

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