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%
002207前海金银珠宝C成长型—稳健成长型0.9750.975201907193.723%3.945%0.932%9.551%19.926%
001638前海蓝筹C成长型—稳健成长型1.2631.263201907193.695%2.185%-0.863%14.714%37.582%
001302前海金银珠宝A成长型—稳健成长型0.9910.991201907193.661%3.878%0.917%9.503%19.831%
001162前海蓝筹A成长型—稳健成长型1.1501.150201907193.604%2.222%-0.862%14.771%37.560%
005505前海丰鑫A成长型—积极成长型1.3991.399201907193.308%2.596%-0.257%1.259%30.751%
005506前海丰鑫C成长型—积极成长型1.3981.398201907193.303%2.598%-0.257%1.238%30.676%
004496前海多元策略A成长型—稳健成长型1.3581.358201907193.199%2.653%-0.651%3.482%52.242%
004497前海多元策略C成长型—稳健成长型1.3391.339201907193.198%2.652%-0.653%3.469%52.176%
003305前海核心资源C成长型—稳健成长型1.2591.289201907193.197%3.028%0.080%6.268%29.741%
003304前海核心资源A成长型—稳健成长型1.2641.294201907193.184%3.016%0.159%6.333%29.986%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
005301前海景鑫A成长型—积极成长型1.5711.571201907192.849%1.861%0.185%8.654%38.477%
005302前海景鑫C成长型—积极成长型1.5691.569201907192.845%1.857%0.179%8.628%38.403%
002667前海创新C成长型—稳健成长型1.2131.293201907192.623%1.933%0.0000.494%13.918%
002666前海创新A成长型—稳健成长型1.2271.307201907192.592%1.910%0.0000.489%13.948%
161226国投白银指数型0.8090.809201907182.535%5.202%4.522%7.867%3.321%
164403前海农业主题成长型—稳健成长型1.2791.299201907192.484%3.395%4.579%6.761%36.500%
001487宝盈优势成长型—稳健成长型1.3261.476201907192.394%2.632%3.675%2.473%49.324%
006270汇安核心A成长型—稳健成长型0.9860.986201907192.208%1.944%0.000-0.865%-1.410%
006271汇安核心C成长型—稳健成长型0.9780.978201907192.205%1.928%-0.041%-1.082%-2.180%
005360汇安资产成长型—稳健成长型0.8530.853201907192.167%1.874%-0.164%-3.886%-3.896%
005576华泰新金融成长型—稳健成长型1.0371.037201907192.157%1.627%0.758%-6.601%19.991%
007574宝盈新价值C成长型—稳健成长型1.4731.473201907192.150%1.727%-1.669%---1.669%
000574宝盈新价值A成长型—稳健成长型1.4772.165201907192.144%1.652%1.652%0.682%47.405%
165520信诚有色指数型0.8721.128201907192.108%2.347%-1.358%-8.114%16.578%
006524前海中国A股A指数型1.1131.213201907192.046%1.146%2.111%-6.508%23.072%
006525前海中国A股C指数型1.1111.211201907192.039%1.138%2.095%-6.546%22.940%
399001中海50优化指数型1.3611.361201907192.024%1.416%0.221%-2.297%29.005%
001543宝盈新锐A成长型—稳健成长型1.6321.632201907192.000%1.809%2.448%5.222%57.834%
007578宝盈新锐C成长型—稳健成长型1.6341.634201907191.998%1.807%-0.608%---0.608%
000594大摩进取成长型—积极成长型1.5911.591201907191.987%2.778%4.465%-2.512%21.916%
213008宝盈资源成长型—积极成长型1.3912.310201907191.979%1.200%4.988%6.794%44.360%
005328前海策略成长型—稳健成长型0.8240.824201907191.955%0.574%-2.044%-7.206%19.901%
004475华泰富利成长型—稳健成长型0.9000.900201907191.867%1.683%0.772%-8.105%26.145%
007041前海联合泳涛C成长型—稳健成长型1.0531.053201907191.867%1.396%-1.034%-10.091%-0.538%
004634前海联合泳涛A成长型—稳健成长型1.0551.055201907191.864%1.403%-1.013%-9.992%15.530%
001614东方区域成长型—稳健成长型0.8660.866201907191.859%1.264%2.596%-3.382%25.304%
163113申万证券指数型0.9281.944201907191.856%1.688%-0.258%-8.086%33.629%
005596建信战略A成长型—稳健成长型1.0641.064201907191.847%0.009%1.653%1.740%37.659%
004666长城久嘉成长型—稳健成长型0.8890.889201907191.844%0.851%0.113%-4.716%11.529%
005597建信战略C成长型—稳健成长型1.0581.058201907191.839%0.0001.623%1.623%37.425%
001473建信大安全成长型—稳健成长型1.4431.443201907191.821%-0.138%1.965%1.850%40.624%
398041中海量化成长型—稳健成长型0.8951.432201907191.820%2.874%1.130%-2.928%36.225%
001901前海隆鑫A成长型—稳健成长型1.0131.053201907191.809%1.503%0.696%-4.972%3.362%
530006建信精选成长型—稳健成长型1.6352.539201907191.806%0.061%1.869%1.301%36.023%
003954华泰精选30成长型—稳健成长型1.0721.118201907191.794%1.640%0.837%-8.373%26.017%
001902前海隆鑫C成长型—稳健成长型1.0361.056201907191.768%1.469%0.680%-4.954%3.340%
003175华泰多策略成长型—稳健成长型1.2321.232201907191.750%1.566%0.736%-7.920%28.148%
159940广发金融ETF指数型1.0181.018201907191.709%1.193%0.962%-5.074%29.442%
400011东方动力成长型—稳健成长型1.4651.465201907191.708%1.349%2.713%-1.194%26.152%
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