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%
501065汇添富经典成长型—稳健成长型1.1821.228201904194.186%4.186%6.332%20.684%23.124%
005064广发电器C指数型1.0871.087201904193.297%6.903%10.951%36.109%46.214%
005063广发电器A指数型1.0881.088201904193.294%6.906%10.860%35.974%46.067%
168204中融煤炭指数型1.1410.806201904193.258%8.770%17.146%31.603%42.983%
006430凯石澜龙头成长型—积极成长型1.2861.286201904193.226%3.226%2.682%28.450%28.823%
001729银华逆向成长型—稳健成长型1.0931.128201904193.113%3.113%9.300%7.791%11.645%
161724招商煤炭指数型1.1440.813201904193.102%10.462%20.533%38.657%49.790%
161032富国煤炭指数型1.1480.749201904192.960%8.712%19.087%35.858%44.040%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
512380银华中国A股ETF指数型1.0301.030201904192.601%2.601%3.707%--2.950%
001728银华战略成长型—稳健成长型1.3121.312201904192.580%2.580%4.293%31.200%38.543%
070019嘉实价值成长型—稳健成长型1.3721.973201904192.541%4.733%7.439%22.995%26.643%
004355嘉实丰和成长型—稳健成长型1.0494.233201904192.522%4.859%7.536%27.174%30.318%
005998嘉实深证120ETF联接C指数型1.2301.230201904192.518%4.124%9.018%37.821%46.056%
501066东方红恒元成长型—稳健成长型1.2701.270201904192.452%2.452%6.499%25.817%29.645%
167301方正保险指数型1.4231.521201904192.448%8.131%11.959%36.042%41.592%
005475泰康均衡C成长型—稳健成长型1.0641.064201904192.376%3.855%5.902%29.453%35.571%
159905工银深红利ETF指数型1.9631.963201904192.346%4.526%8.995%42.226%53.288%
580008东吴新产业成长型—积极成长型1.8871.887201904192.332%5.478%9.391%33.169%42.093%
001562易方达瑞和成长型—稳健成长型1.1841.184201904192.245%4.225%4.872%24.109%28.139%
000970东方红睿元成长型—稳健成长型2.4802.480201904192.226%2.226%4.863%29.707%37.778%
006642华泰保兴吉年利成长型—稳健成长型1.2351.235201904192.219%2.219%5.019%24.208%24.609%
512070易方达非银ETF指数型2.3852.385201904192.212%4.464%7.434%39.927%51.195%
481012工银深红利ETF联接指数型1.5851.764201904192.205%4.310%8.530%39.364%49.566%
003962易方达瑞程C成长型—稳健成长型1.3031.303201904192.164%5.310%6.760%35.903%46.756%
003961易方达瑞程A成长型—稳健成长型1.2901.290201904192.163%5.316%6.763%35.530%44.796%
159916建信深证60ETF指数型4.3872.390201904192.142%4.069%9.392%40.268%50.175%
006205汇添富精选成长型—稳健成长型1.1331.133201904192.118%2.118%5.907%13.526%15.812%
005680财通资管价值成长型—稳健成长型1.0361.036201904192.109%2.109%2.079%--3.600%
000950易方达非银ETF联接指数型1.0661.066201904192.088%4.225%7.051%37.292%47.741%
519668银河成长成长型—积极成长型1.2412.932201904192.064%2.680%4.276%27.916%34.050%
004997广发高端制造成长型—稳健成长型0.9410.941201904192.051%6.367%8.628%32.279%37.500%
310388申万消费成长型—稳健成长型1.4451.846201904192.048%2.994%7.116%39.076%42.627%
003331博时乐臻成长型—稳健成长型1.1901.190201904192.041%2.041%1.070%12.733%14.414%
006363建信深证60ETF联接C指数型2.2672.267201904192.035%3.862%9.007%38.217%47.441%
530015建信深证60ETF联接A指数型2.2582.258201904192.024%3.855%8.941%37.772%46.935%
050026博时医疗成长型—稳健成长型1.7791.918201904192.007%6.082%6.209%41.866%43.584%
005825申万智能成长型—稳健成长型1.1991.199201904191.999%5.341%7.706%26.953%30.760%
159945广发能源ETF指数型0.7670.767201904191.981%5.603%11.303%24.935%33.386%
005826华夏潜龙成长型—稳健成长型1.2631.263201904191.979%5.216%9.107%29.624%34.828%
159910嘉实深证120ETF指数型1.9991.999201904191.938%3.630%8.768%39.317%48.180%
159936广发可选消费ETF指数型1.5021.502201904191.935%4.539%9.423%32.291%38.540%
005473富国驱动C成长型—稳健成长型0.9590.959201904191.934%3.854%5.836%31.591%38.868%
005472富国驱动A成长型—稳健成长型0.9680.968201904191.928%3.864%5.887%31.839%39.197%
501055财通福佑成长型—积极成长型0.9330.933201904191.900%2.538%-0.670%19.483%21.949%
006111泰康弘实成长型—稳健成长型1.2241.224201904191.889%1.889%2.693%20.386%23.233%
501063汇添富悦享成长型—稳健成长型1.0481.048201904191.887%1.887%2.676%--4.760%
001044嘉实新消费成长型—稳健成长型1.4831.483201904191.854%3.852%5.853%22.360%27.515%
003233创金金融C成长型—积极成长型1.0081.104201904191.850%4.144%4.958%29.791%35.955%
070023嘉实深证120ETF联接A指数型1.9781.978201904191.844%3.447%8.319%37.014%45.234%
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