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%
007471博道叁佰智航C成长型—积极成长型1.0561.056201906215.252%5.252%5.610%--5.610%
007470博道叁佰智航A成长型—积极成长型1.0561.056201906215.252%5.252%5.620%--5.620%
003955国泰民丰成长型—稳健成长型1.4741.474201906215.204%5.204%5.961%11.290%36.758%
006205汇添富精选成长型—稳健成长型1.0891.089201906215.033%5.033%6.898%4.199%11.345%
006730万家中证500C优化指数型1.0181.018201906214.884%4.884%3.173%--1.790%
006729万家中证500A优化指数型1.0181.018201906214.883%4.883%3.193%--1.820%
006430凯石澜龙头成长型—积极成长型1.1861.186201906214.856%4.856%4.367%-3.508%18.728%
000970东方红睿元成长型—稳健成长型2.3242.324201906214.685%4.685%4.874%1.264%29.111%
159971富国创业板ETF指数型1.0621.062201906214.374%4.374%1.705%--1.705%
005179信达新起点A成长型—积极成长型1.1011.101201906214.152%4.152%5.833%5.650%8.470%
006462信达新起点C成长型—积极成长型1.0791.079201906214.141%4.141%5.827%5.156%7.923%
003980中银证券瑞益A成长型—积极成长型1.1071.107201906214.120%4.120%2.462%-4.684%17.691%
006648汇安多因子A成长型—积极成长型1.0351.035201906214.116%4.116%4.600%--3.470%
006649汇安多因子C成长型—积极成长型1.0341.034201906214.108%4.108%4.582%--3.400%
003981中银证券瑞益C成长型—积极成长型1.0931.093201906214.104%4.104%2.436%-4.814%17.406%
006111泰康弘实成长型—稳健成长型1.1281.184201906213.972%3.972%4.437%3.634%19.523%
006642华泰保兴吉年利成长型—稳健成长型1.0101.130201906213.869%3.869%0.678%-0.801%13.318%
003059长信先利成长型—稳健成长型1.0341.034201906213.858%3.858%2.723%1.443%7.801%
001728银华战略成长型—稳健成长型1.2421.242201906213.759%3.759%2.985%2.222%31.151%
003331博时乐臻成长型—稳健成长型1.1781.178201906213.614%3.614%2.782%2.684%13.308%
000960招商医药成长型—积极成长型1.3261.326201906263.594%2.950%4.492%8.333%39.432%
004607长信利尚成长型—稳健成长型1.0431.043201906213.515%3.515%1.777%0.337%3.054%
005027光大多策略成长型—稳健成长型0.8630.863201906213.465%3.465%1.506%-10.682%-2.728%
002408中信建投医改A成长型—积极成长型1.0531.053201906263.438%2.532%6.471%8.000%21.734%
003095中欧医疗A成长型—积极成长型1.4271.502201906263.406%3.782%7.780%13.254%44.287%
007133嘉实长青A成长型—积极成长型1.0241.024201906213.383%3.383%2.833%--2.380%
007134嘉实长青C成长型—积极成长型1.0231.023201906213.364%3.364%2.804%--2.310%
003096中欧医疗C成长型—积极成长型1.4261.501201906263.333%3.785%7.785%13.355%44.478%
501071泓德丰泽成长型—稳健成长型0.9890.989201906213.258%3.258%2.106%---1.100%
002708大摩健康产业成长型—稳健成长型1.3001.300201906263.175%2.443%3.421%1.563%28.713%
002924华商瑞鑫债券型1.0741.074201906213.071%3.071%3.269%-1.287%10.154%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
004905华泰生物医药成长型—稳健成长型1.2631.263201906262.858%2.724%4.345%7.232%37.569%
005805华泰医疗健康成长型—稳健成长型1.1811.181201906262.856%2.830%4.587%8.149%40.307%
006671广发消费升级成长型—稳健成长型1.0321.032201906212.829%2.829%3.313%--3.230%
510350工银300ETF指数型1.0081.008201906212.762%2.762%2.878%--0.820%
161616融通医疗成长型—稳健成长型1.1811.545201906262.696%2.785%5.165%5.352%33.597%
000913农银医疗成长型—稳健成长型1.2221.222201906262.671%2.447%3.637%5.891%39.847%
000523国投医保成长型—稳健成长型1.2731.775201906262.661%0.632%1.434%2.003%26.667%
003230创金医疗A成长型—积极成长型1.2831.242201906262.656%2.928%5.008%10.373%43.230%
003231创金医疗C成长型—积极成长型1.2831.172201906262.648%2.920%4.984%10.424%43.373%
001766上投医疗成长型—稳健成长型1.1281.128201906262.639%2.359%5.421%10.264%34.606%
001861富安达健康成长型—稳健成长型1.1211.121201906262.637%2.049%2.797%2.188%21.959%
005520国投创新医疗成长型—稳健成长型0.9360.936201906262.586%0.602%0.150%-0.573%22.874%
005168信达新征程A成长型—积极成长型1.0901.090201906212.570%2.570%2.831%3.466%5.336%
006463信达新征程C成长型—积极成长型1.0311.031201906212.557%2.557%2.813%3.080%3.080%
004851广发保健成长型—稳健成长型1.3481.348201906262.517%2.885%6.874%16.117%44.635%
160524博时弘泰成长型—稳健成长型1.1741.174201906212.515%2.515%1.768%1.242%11.872%
002082华泰激励C成长型—积极成长型1.5411.606201906262.460%2.597%4.263%5.911%32.388%
000452南方医保成长型—积极成长型1.6291.844201906262.453%2.647%5.369%4.692%16.858%
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