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%
512070易方达非银ETF指数型1.7551.755201705254.149%5.750%5.066%1.681%4.378%
001552天弘证保A指数型0.7480.748201705253.946%5.011%3.515%-0.861%0.700%
001553天弘证保C指数型0.7440.744201705253.937%5.008%3.490%-0.918%0.595%
000950易方达非银ETF联接指数型0.7950.795201705253.895%5.410%4.771%1.585%4.181%
160516博时证保指数型1.1020.712201705253.827%4.725%2.762%-0.658%2.284%
160625鹏华证保指数型1.1741.742201705253.710%4.821%3.163%-0.845%1.405%
512900南方证券ETF指数型0.9450.945201705253.698%3.278%-1.573%----
512880国泰证券ETF指数型0.9860.986201705253.691%3.267%-1.498%-7.207%-4.252%
512000华宝券商ETF指数型0.9340.934201705253.673%3.284%-1.268%-6.645%-3.691%
512640嘉实金融地产ETF指数型1.6941.694201705253.673%4.997%4.196%-0.365%3.300%
510230国泰金融ETF指数型5.5271.570201705253.638%6.015%6.826%2.168%6.686%
510650华夏金融ETF指数型1.5671.567201705253.631%6.217%7.300%3.222%7.492%
159931汇添富金融ETF指数型1.5031.503201705253.620%4.960%4.224%-0.365%3.293%
159933国投金地ETF指数型1.6741.674201705253.595%5.169%4.735%1.184%5.921%
159940广发金融ETF指数型0.8410.841201705253.585%4.720%4.240%1.595%6.430%
167301方正保险指数型1.0881.123201705253.521%6.876%10.122%9.457%12.980%
004070南方证券ETF联接C指数型0.9630.963201705253.516%3.095%-1.272%----
004069南方证券ETF联接A指数型0.9640.964201705253.511%3.102%-1.250%----
502010易方达证券指数型1.1060.737201705253.509%3.123%-1.364%-6.768%-4.225%
001539嘉实金融地产ETF联接指数型1.1171.117201705253.475%4.717%3.957%-0.428%2.931%
161029富国银行指数型0.9530.993201705253.475%5.654%5.537%-1.141%4.496%
160419华安证券指数型1.0040.626201705253.474%3.091%-1.211%-7.917%-6.231%
161629融通证券指数型1.0130.690201705253.473%3.052%-1.746%-8.491%-6.808%
163113申万证券指数型1.0111.736201705253.471%3.007%-1.501%-8.018%-6.246%
160633鹏华证券指数型0.8970.573201705253.460%3.103%-1.645%-7.906%-6.073%
161027富国证券指数型0.9600.570201705253.448%3.004%-1.539%-7.958%-6.250%
020021国泰180ETF联接指数型1.5141.514201705253.438%5.669%6.427%1.981%6.233%
165521信诚金融指数型0.9421.599201705253.403%5.134%4.783%-0.318%3.517%
001469广发金融ETF联接A指数型0.9290.929201705253.394%4.440%4.089%1.319%5.783%
002979广发金融ETF联接C指数型0.9300.930201705253.393%4.427%4.064%1.297%5.685%
001595天弘中证银行C指数型0.9880.988201705253.389%5.508%5.972%-0.383%4.361%
001594天弘中证银行A指数型0.9940.994201705253.381%5.511%5.995%-0.321%4.468%
161211国投金地ETF联接指数型1.3591.359201705253.324%4.774%4.340%0.906%5.359%
160814长盛金融指数型0.7470.747201705253.320%4.476%3.894%-0.400%3.035%
502053长盛证券指数型0.9350.935201705253.315%3.087%-1.267%-8.153%-6.500%
000251工银地产成长型—积极成长型2.0732.592201705253.289%4.066%3.237%1.727%7.272%
160631鹏华银行指数型0.8870.924201705253.260%5.470%5.721%-0.449%4.846%
161720招商中证证券指数型0.7000.715201705253.245%2.790%-1.961%-8.377%-6.791%
160517博时银行指数型0.9140.955201705253.242%5.481%6.081%1.128%7.314%
161723招商中证银行指数型0.9240.962201705253.240%5.480%5.721%0.0005.842%
160418华安银行指数型0.8110.855201705253.234%5.422%5.724%-0.197%4.836%
168205中融银行指数型0.8370.881201705253.206%5.416%5.549%-0.594%4.625%
510110海富通周期ETF指数型3.1961.283201705253.197%5.305%5.513%1.300%5.758%
161121易方达银行指数型0.8840.884201705253.187%5.339%5.503%-0.124%5.717%
161724招商煤炭指数型1.0060.692201705253.074%0.399%-4.825%-12.674%-8.379%
510090建信责任ETF指数型1.4021.672201705253.043%4.745%4.682%2.711%7.418%
000904银华回报成长型—稳健成长型0.9231.243201705193.013%3.013%0.435%-1.389%-0.859%
519027海富通周期ETF联接指数型1.1321.132201705253.003%5.009%5.107%1.071%5.009%
001303银华稳利A成长型—稳健成长型1.0701.070201705252.984%3.985%3.382%3.783%4.187%
510280华宝成长ETF指数型1.4541.454201705252.975%4.604%5.592%2.467%6.442%
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