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%
003859招商招旭A债券型1.3431.3432017093032.348%32.348%32.348%32.348%34.280%
004383平安添益A债券型1.0311.031201712063.691%3.806%3.974%2.577%3.090%
519961长信利广A成长型—稳健成长型1.1991.199201712063.630%-1.721%-0.167%-0.333%19.185%
519960长信利广C成长型—稳健成长型1.1731.173201712063.622%-1.841%-0.255%-1.096%17.300%
003626平安鑫利成长型—稳健成长型1.0301.059201712062.874%2.874%2.934%3.558%5.697%
001071华安媒体成长型—稳健成长型1.0081.008201712062.752%-2.515%-0.395%-4.091%-2.326%
290012泰信行业A成长型—稳健成长型1.1201.410201712062.190%-0.521%1.678%-0.362%6.896%
002583泰信行业C成长型—稳健成长型1.1201.410201712062.190%-3.114%-0.973%-5.405%-3.615%
004044金鹰转型成长型—稳健成长型1.0221.022201712012.047%2.047%2.047%--2.200%
165523信诚信息指数型0.8210.509201712061.988%-1.979%0.114%-3.105%-4.205%
001268富国国家成长型—积极成长型0.5840.584201712061.920%-2.013%-0.171%-7.154%-8.750%
004397长盛信息安全成长型—稳健成长型1.0621.062201712061.919%-1.117%0.473%1.919%6.200%
000586景顺创业板成长型—积极成长型1.4271.427201712061.856%-3.189%-1.109%-11.750%-16.009%
512330南方信息ETF指数型0.8230.823201712061.806%-2.094%-0.411%-5.792%1.705%
160630鹏华国防指数型0.9091.164201712061.792%-0.547%-0.047%-9.206%-17.969%
519767交银科技成长型—稳健成长型0.9160.926201712061.778%-0.435%0.439%-7.568%-11.644%
512660国泰军工ETF指数型0.8540.854201712061.764%-1.147%-0.432%-7.177%-12.764%
160643鹏华军工指数型0.9500.950201712061.757%-0.618%-0.042%-9.794%-5.050%
519698交银先锋成长型—稳健成长型1.1211.525201712061.752%-1.804%-0.594%-11.773%-21.426%
512810华宝军工ETF指数型0.8250.825201712061.727%-1.115%-0.399%-6.878%-11.018%
512680广发军工ETF指数型0.8340.834201712061.719%-1.067%-0.394%-6.679%-13.420%
161631融通人工智能指数型1.0651.065201712061.709%-2.356%-0.234%-3.889%6.530%
166022中欧添A债券型1.0001.161201712011.705%0.103%1.705%0.798%3.120%
004347南方信息ETF联接C指数型0.9350.935201712061.698%-2.003%-0.405%-5.796%0.021%
002900南方信息ETF联接A指数型0.9350.935201712061.696%-1.991%-0.394%-5.697%1.289%
163115申万军工指数型0.7531.478201712061.674%-1.103%-0.423%-7.799%-15.402%
519089新华成长成长型—积极成长型1.3022.362201712061.672%-2.931%-1.222%-7.221%-6.414%
161024富国军工指数型0.8671.648201712061.641%-1.027%-0.345%-7.668%-16.554%
000596前海中证军工A指数型1.3651.365201712061.638%-1.015%-0.365%-7.833%-14.794%
502003易方达军工指数型0.8980.505201712061.629%-1.090%-0.432%-7.621%-14.933%
501019国泰航天军工指数型0.8190.819201712061.626%-0.944%-0.414%-7.897%-18.120%
161031富国工业4.0指数型0.8890.545201712061.600%-1.768%0.122%-4.695%-2.555%
002199前海中证军工C指数型0.7001.660201712061.597%-1.130%-0.427%-7.895%-14.842%
003017广发军工ETF联接指数型0.8310.831201712061.576%-1.047%-0.419%-6.584%-13.297%
512560易方达军工ETF指数型0.9540.954201712061.564%-1.334%-0.687%-8.451%-4.589%
159939广发信息ETF指数型1.1261.126201712061.552%-1.298%0.554%-3.514%3.380%
161628融通军工指数型1.0000.699201712061.543%-1.053%-0.454%-7.584%-15.315%
004139中邮军民成长型—稳健成长型0.9690.969201712061.541%-2.829%-2.043%-5.770%-3.150%
163415兴全模式成长型—稳健成长型1.3892.249201712061.535%0.0002.585%3.502%1.313%
001643汇丰智造A成长型—积极成长型1.0281.028201712061.531%-0.010%0.765%2.421%5.826%
001644汇丰智造C成长型—积极成长型1.0171.017201712061.517%-0.030%0.753%2.211%5.465%
163116申万电子指数型1.2180.806201712061.509%-0.213%1.526%5.943%25.022%
519773交银数据成长型—稳健成长型0.7430.743201712061.503%-1.720%-0.402%-12.382%-21.041%
050014博时创业A成长型—积极成长型1.9151.987201712061.484%-2.196%-0.156%-5.572%2.571%
159955嘉实创业板ETF指数型0.9740.974201712061.470%-1.158%0.756%-6.824%-2.650%
004870融通创业板C优化指数型0.8300.830201712061.467%-1.073%0.728%-7.572%-7.159%
159915易方达创业板ETF指数型1.7121.962201712061.464%-1.137%0.777%-6.574%-8.973%
002553博时创业C成长型—积极成长型1.9421.942201712061.463%-2.216%-0.206%-5.682%2.264%
159948南方创业板ETF指数型1.8730.921201712061.462%-1.130%0.796%-6.110%-6.180%
519929长信电子信息成长型—积极成长型0.8360.836201712061.456%-1.182%0.481%-8.933%-11.441%
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