开放式基金净值排行

显示全部只显示我的自选股
在本表中查找个股/代码:(如多个请逗号分隔)
当前排序方式:代码排序 (提示:点击表头可任意排序)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 下一页
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%
003359大成互联网C指数型1.1211.1212017011912.100%--------
519931长信港股通指数型1.0211.021201701131.189%1.189%1.592%--1.592%
000774天弘瑞利债券型1.1721.182201701190.774%0.687%1.035%-0.085%1.035%
000815鑫元合享B债券型0.9701.114201701130.727%0.727%1.253%-2.470%1.253%
210007金鹰技术A成长型—积极成长型1.1311.644201701190.623%-1.136%-1.223%-3.416%-1.223%
002196金鹰技术C成长型—积极成长型1.1321.132201701190.622%-1.135%-1.222%-3.331%-1.222%
000728工银目标一年债券型1.1341.134201701130.532%0.532%0.800%-1.903%0.800%
002603工银瑞丰债券型1.0051.005201701130.500%0.500%0.802%-2.522%0.802%
001953光大尊尚C债券型1.0271.027201701130.489%0.489%0.785%-2.284%0.785%
001952光大尊尚A债券型1.0331.033201701130.486%0.486%0.781%-2.085%0.781%
000413国开岁月鎏金C债券型1.0351.274201701130.485%0.485%0.877%-2.012%0.877%
000310安信永利A债券型1.0721.312201701130.469%0.469%0.657%-0.833%0.657%
003573中信建投稳裕债券型0.9910.991201701130.436%0.436%0.876%--0.876%
003159万家恒瑞A债券型0.9790.979201701130.421%0.421%1.493%-2.354%1.493%
003160万家恒瑞C债券型0.9770.977201701130.411%0.411%1.474%-2.465%1.474%
003776南方宣利A债券型1.0051.005201701130.410%0.410%0.430%--0.430%
519758交银丰硕C债券型0.9811.014201701130.409%0.409%1.030%-2.642%1.030%
002479中欧天添C债券型1.0011.023201701130.401%0.401%0.603%-0.850%0.603%
003777南方宣利C债券型1.0051.005201701130.400%0.400%0.420%--0.420%
001298金鹰民族成长型—积极成长型1.0051.005201701190.400%0.100%0.0000.0000.000
080015长盛中小盘成长型—稳健成长型0.7650.765201701190.394%-4.135%-8.493%-18.704%-8.493%
000272中邮债券C债券型1.0321.267201701130.389%0.389%0.585%-2.005%0.585%
000237国投岁添利A债券型1.0341.242201701130.388%0.388%0.584%-1.618%0.584%
000412国开岁月鎏金A债券型1.0401.287201701130.386%0.386%0.873%-1.909%0.873%
000500华富恒富债券型1.0401.171201701130.386%0.386%0.483%0.289%0.483%
000112易方达1年债C债券型1.0411.213201701130.386%0.386%0.580%-0.763%0.580%
000502华富恒富B债券型1.0441.235201701130.385%0.385%0.481%0.0000.481%
000271中邮债券A债券型1.0451.280201701130.384%0.384%0.674%-1.797%0.674%
001685汇添富沪港深成长型—稳健成长型1.0531.053201701190.381%1.347%3.540%-0.284%3.540%
000335安信永利C债券型1.0561.296201701130.380%0.380%0.571%-1.031%0.571%
001951金鹰改革成长型—稳健成长型1.0771.077201701190.373%0.093%-0.185%-0.278%-0.185%
519068汇添富焦点成长型—积极成长型1.6872.455201701190.369%-1.264%-3.330%-7.420%-3.330%
000265易方达恒久A债券型1.1151.115201701130.360%0.360%0.814%-2.364%0.814%
165530信诚惠泽债券型0.9790.979201701130.359%0.359%0.441%-2.431%0.441%
000553中加纯债一年C债券型1.1231.295201701130.358%0.358%0.627%-1.318%0.627%
000552中加纯债一年A债券型1.1361.308201701130.353%0.353%0.620%-1.131%0.620%
519066汇添富蓝筹成长型—稳健成长型1.7242.534201701190.349%-1.542%-3.687%-7.312%-3.687%
002704德邦纯债一年A债券型0.9950.995201701130.343%0.343%0.515%-2.115%0.515%
002964国投顺鑫一年债券型0.9890.989201701130.335%0.335%0.580%-1.513%0.580%
003331博时乐臻成长型—稳健成长型0.9620.962201701130.334%0.334%0.407%-3.800%0.407%
519136海富通瑞丰债券型1.0051.005201701130.330%0.330%0.550%-1.500%0.550%
000308建信创新成长型—积极成长型2.1322.132201701190.329%-1.021%-3.047%-8.024%-3.047%
000583江信聚福债券型1.0151.315201701130.326%0.326%0.079%-2.622%0.079%
002705德邦纯债一年C债券型0.9930.993201701130.324%0.324%0.496%-2.236%0.496%
003660中加纯债两年A债券型1.0121.012201701130.317%0.317%0.527%--0.527%
161232国投瑞盛成长型—稳健成长型0.9500.950201701190.317%-1.350%-2.764%-5.941%-2.764%
003213中银悦享债券型0.9820.982201701130.317%0.317%0.450%-1.830%0.450%
110025易方达资源成长型—稳健成长型0.9510.951201701190.317%-1.041%-0.834%-0.315%-0.834%
000545中邮核心成长型—积极成长型1.5901.590201701190.316%-1.426%-4.044%-17.231%-4.044%
000304长盛双月红C债券型0.9651.164201701130.312%0.312%0.208%-3.207%0.208%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN