开放式基金净值排行

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基金代码
基金简称
投资对象
单位净值
累计净值
交易日
日增长%
周增长%
月增长%
季增长%
年增长%
003859招商招旭A债券型1.3431.3432017093032.348%32.348%32.348%32.348%34.280%
161721招商300地产指数型0.9301.516201801166.651%7.020%18.471%24.372%18.471%
160628鹏华地产指数型1.3591.936201801166.172%7.261%19.931%27.905%19.931%
160218国泰房地产指数型0.9332.095201801165.977%6.998%19.596%25.282%19.596%
512200南方房地产ETF指数型1.1351.135201801165.465%5.642%16.991%20.393%16.991%
001557天弘房地产C指数型0.9250.925201801165.246%5.402%16.150%19.204%16.150%
001556天弘房地产A指数型0.9320.932201801165.242%5.409%16.162%19.270%16.162%
004642南方房地产ETF联接A指数型1.1721.172201801165.139%5.290%15.816%19.389%15.816%
004643南方房地产ETF联接C指数型1.1711.171201801165.137%5.289%15.798%19.279%15.798%
001740光大中国制造成长型—稳健成长型1.7141.714201801164.576%5.347%16.997%21.216%16.997%
360007光大优势成长型—积极成长型1.4621.787201801164.511%5.037%14.994%18.211%14.994%
003704光大驱动成长型—稳健成长型1.1931.193201801164.256%5.314%13.477%17.200%13.477%
003955国泰民丰成长型—稳健成长型1.4391.439201801124.208%4.208%7.269%21.375%7.269%
519191万家新利成长型—稳健成长型1.2451.526201801163.778%4.195%14.796%16.146%14.796%
519212万家多策略成长型—稳健成长型1.3061.306201801163.759%4.231%17.241%21.996%17.241%
519185万家精选成长型—稳健成长型1.4282.516201801163.674%3.991%14.188%17.071%14.188%
005119银华智荟成长型—稳健成长型1.0671.067201801163.633%3.462%4.711%6.075%4.711%
001518万家瑞兴成长型—稳健成长型1.5992.239201801163.534%3.938%13.537%18.500%13.537%
501001财通精选成长型—稳健成长型1.1981.198201801163.010%3.365%7.831%9.808%7.831%
005123南方优享分红成长型—稳健成长型1.0571.057201801122.910%2.910%4.024%--4.024%
001480财通优选成长型—稳健成长型1.0271.027201801162.906%3.216%9.139%10.075%9.139%
519181万家和谐成长型—稳健成长型0.8942.354201801162.831%2.477%8.512%3.883%8.512%
001574中海混改红利成长型—积极成长型1.0711.071201801162.783%2.000%6.356%7.855%6.356%
004244东方周期成长型—积极成长型1.2161.216201801162.780%3.042%8.871%12.747%8.871%
398011中海分红成长型—稳健成长型0.8402.240201801162.703%1.968%6.104%7.987%6.104%
720001财通价值价值型1.9582.429201801162.674%2.944%8.297%10.766%8.297%
519087新华分红成长型—稳健成长型0.8743.603201801162.667%2.897%9.458%17.069%9.458%
310368申万优势成长型—积极成长型1.3442.360201801162.643%1.711%4.300%11.363%4.300%
000652博时裕隆成长型—稳健成长型2.1031.823201801162.635%2.686%5.945%5.361%5.945%
519156新华轮换A成长型—稳健成长型1.6752.619201801162.635%1.086%5.214%3.014%5.214%
519157新华轮换C成长型—稳健成长型1.4821.482201801162.632%1.091%5.181%2.917%5.181%
002020国都驱动成长型—稳健成长型1.1501.190201801162.587%2.496%3.978%2.679%3.978%
210005金鹰主题成长型—稳健成长型1.1541.154201801162.578%1.764%2.034%1.051%2.034%
000717融通三动力成长型—积极成长型1.4751.475201801162.573%2.431%7.273%7.901%7.273%
005250银华估值成长型—稳健成长型1.0571.057201801122.573%2.573%4.905%--4.905%
519196万家新兴成长型—稳健成长型1.2531.564201801162.554%1.912%7.371%4.828%7.371%
161818银华消费成长型—稳健成长型1.3741.457201801162.537%2.844%5.771%13.018%5.771%
001040新华策略成长型—稳健成长型1.1921.192201801162.494%2.759%9.158%17.092%9.158%
161601融通新蓝筹平衡型0.9823.287201801162.453%2.325%6.166%8.357%6.166%
512900南方证券ETF指数型0.9500.950201801162.427%0.764%4.226%-9.068%4.226%
512880国泰证券ETF指数型0.9930.993201801162.412%0.751%4.185%-9.237%4.185%
512000华宝券商ETF指数型0.9420.942201801162.392%0.749%4.182%-9.121%4.182%
002989融通通乾成长型—稳健成长型1.1584.402201801162.387%2.324%7.651%10.559%7.651%
398031中海蓝筹成长型—稳健成长型0.8672.072201801162.373%1.952%6.002%8.536%6.002%
519091新华资源成长型—积极成长型2.8512.851201801162.370%0.885%5.048%4.739%5.048%
512570易方达全指ETF指数型0.9420.942201801162.359%0.706%3.986%-9.478%3.986%
160633鹏华证券指数型0.8750.574201801162.339%0.807%3.919%-9.148%3.919%
610007信达消费成长型—稳健成长型1.4451.935201801162.337%2.410%7.916%6.958%7.916%
163113申万证券指数型0.9961.722201801162.321%0.809%3.954%-9.137%3.954%
620008金元经济主题成长型—稳健成长型1.4641.464201801162.306%0.826%10.491%14.734%10.491%
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