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%
512760国泰半导体ETF指数型1.9021.902202001205.608%5.608%22.152%53.194%22.152%
512480国联安半导体ETF指数型1.7481.748202001205.517%5.517%21.819%51.996%21.819%
004666长城久嘉成长型—稳健成长型1.2551.255202001205.111%5.111%19.431%33.714%19.431%
519674银河创新成长型—稳健成长型4.8654.865202001204.852%4.852%20.753%45.918%20.753%
007301国联安半导体ETF联接C指数型1.7101.710202001204.824%4.824%19.370%46.551%19.370%
007300国联安半导体ETF联接A指数型1.7171.717202001204.818%4.818%19.382%46.680%19.382%
720001财通价值价值型2.8623.333202001204.720%4.720%17.151%22.675%17.151%
007713华富科技成长型—稳健成长型1.1381.138202001204.607%4.607%12.790%--12.790%
501046财通福鑫成长型—积极成长型1.7071.707202001204.583%4.583%16.416%22.155%16.416%
006503财通集成电路C成长型—积极成长型1.5601.560202001204.458%4.458%16.674%24.702%16.674%
006502财通集成电路A成长型—积极成长型1.5751.575202001204.458%4.458%16.724%24.968%16.724%
001480财通优选成长型—稳健成长型1.4671.467202001204.413%4.413%17.173%22.967%17.173%
000828泰达机遇成长型—积极成长型1.2481.468202001204.348%4.348%13.352%26.444%13.352%
210008金鹰策略成长型—稳健成长型1.3361.936202001204.303%4.303%18.080%26.826%18.080%
006977农银海棠成长型—稳健成长型1.3051.305202001174.283%4.283%11.527%23.986%11.527%
001210天弘互联网成长型—积极成长型0.9760.976202001204.274%4.274%15.630%28.547%15.630%
519113浦银生活成长型—稳健成长型2.2182.278202001204.229%4.229%15.883%22.813%15.883%
519120浦银战略成长型—稳健成长型2.4662.466202001204.227%4.227%15.612%22.079%15.612%
000755富安达新兴成长型—积极成长型1.4311.431202001204.180%4.180%13.441%22.127%13.441%
008281国泰半导体ETF联接A指数型1.2251.225202001204.176%4.176%17.813%--17.813%
008282国泰半导体ETF联接C指数型1.2241.224202001204.169%4.169%17.789%--17.789%
320007诺安成长成长型—稳健成长型1.4301.875202001204.152%4.152%15.044%42.289%15.044%
162703广发小盘成长型—中小企业成长型2.3164.654202001204.141%4.141%14.052%37.106%14.052%
167001平安鼎泰成长型—稳健成长型0.9260.926202001204.125%4.125%10.523%24.869%10.523%
002939广发创新成长型—稳健成长型2.0952.140202001203.982%3.982%13.498%41.082%13.498%
001000中欧明睿成长型—积极成长型1.3071.307202001203.978%3.978%14.649%26.893%14.649%
007685华商电子成长型—稳健成长型1.2461.246202001203.954%3.954%14.488%28.250%14.488%
003886汇安丰利A成长型—稳健成长型1.1631.288202001203.952%3.952%13.648%19.525%13.648%
003887汇安丰利C成长型—稳健成长型1.1421.267202001203.951%3.951%13.643%19.219%13.643%
006081海富通传媒A成长型—积极成长型1.6561.656202001203.948%3.948%18.707%31.444%18.707%
006080海富通传媒C成长型—积极成长型1.6271.627202001203.941%3.941%18.661%31.374%18.661%
004890中邮健康成长型—稳健成长型1.3931.393202001203.941%3.941%15.340%31.405%15.340%
167002平安鼎越成长型—稳健成长型1.2991.299202001203.921%3.921%10.331%25.092%10.331%
163116申万电子指数型1.3040.905202001203.920%3.920%13.961%31.293%13.961%
000063长盛信息主题成长型—稳健成长型1.7001.700202001203.912%3.912%12.807%19.972%12.807%
002560诺安和鑫成长型—稳健成长型1.2011.201202001203.903%3.903%14.008%41.836%14.008%
377240上投新兴A成长型—稳健成长型3.6783.678202001203.898%3.898%13.870%33.406%13.870%
515050华夏中证5GETF指数型1.1291.129202001203.893%3.893%13.218%16.202%13.218%
007203银河新动能成长型—稳健成长型1.1241.124202001203.890%3.890%12.419%--12.419%
161706招商成长成长型—积极成长型2.0454.140202001203.866%3.866%10.459%20.971%10.459%
610002信达精华成长型—稳健成长型1.7223.059202001203.860%3.860%13.066%33.152%13.066%
005593上投创新商业成长型—稳健成长型1.3491.349202001203.842%3.842%14.989%29.459%14.989%
410007华富价值增长成长型—积极成长型1.5842.384202001203.822%3.822%13.478%18.870%13.478%
519929长信电子信息成长型—积极成长型1.0411.041202001203.789%3.789%18.161%29.801%18.161%
410001华富优选综合型1.2793.085202001203.772%3.772%13.181%12.514%13.181%
007340南方科技创新A成长型—稳健成长型1.7031.703202001203.734%3.734%16.342%39.869%16.342%
007341南方科技创新C成长型—稳健成长型1.6931.693202001203.731%3.731%16.298%39.585%16.298%
379010上投中小盘成长型—稳健成长型2.6512.779202001203.717%3.717%15.916%30.656%15.916%
000746招商行业成长型—稳健成长型2.3222.322202001203.707%3.707%10.047%20.812%10.047%
005911广发双擎成长型—稳健成长型2.4632.463202001203.689%3.689%13.000%41.972%13.000%
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