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%
002274中邮聚利A债券型1.0361.053201705264.647%4.647%4.225%4.541%4.541%
003955国泰民丰成长型—稳健成长型1.0611.061201705262.611%2.611%5.539%----
004266招商科技成长型—稳健成长型1.0271.027201705261.854%1.854%2.699%----
003326招商睿诚成长型—稳健成长型1.0171.017201705261.791%1.791%1.700%----
004219中海添顺成长型—稳健成长型1.0161.016201705261.387%1.387%1.600%----
004482泰达港股通A成长型—积极成长型1.0101.010201705261.365%1.365%------
004483泰达港股通C成长型—积极成长型1.0101.010201705261.365%1.365%------
002746汇添富多策略成长型—稳健成长型1.0731.073201705261.226%1.226%2.191%3.074%6.554%
001303银华稳利A成长型—稳健成长型1.0831.083201705261.215%5.248%4.638%5.044%5.453%
002323银华稳利C成长型—稳健成长型1.0501.050201705261.156%2.439%1.843%2.140%2.439%
002196金鹰技术C成长型—积极成长型1.0451.045201705260.966%0.096%-3.330%-12.479%-8.813%
002207前海金银珠宝C成长型—稳健成长型0.9570.957201705260.949%-2.843%-10.225%-19.036%-16.126%
001302前海金银珠宝A成长型—稳健成长型0.9720.972201705260.935%-2.800%-10.166%-18.729%-15.771%
001759嘉实成长增强成长型—积极成长型0.9980.998201705260.910%-0.598%-3.013%-1.481%0.910%
210007金鹰技术A成长型—积极成长型1.0411.513201705260.872%0.096%-3.432%-12.741%-9.083%
003917泰达启泽C成长型—稳健成长型1.0131.013201705260.856%0.856%0.987%----
004004泰达启惠C成长型—稳健成长型1.0131.013201705260.856%0.856%0.987%----
003916泰达启泽A成长型—稳健成长型1.0141.014201705260.856%0.856%1.006%----
004003泰达启惠A成长型—稳健成长型1.0141.014201705260.856%0.856%1.006%----
003918泰达启明A成长型—稳健成长型1.0141.014201705260.836%0.836%0.986%----
003914泰达启迪A成长型—稳健成长型1.0141.014201705260.836%0.836%0.986%----
003915泰达启迪C成长型—稳健成长型1.0131.013201705260.826%0.826%0.957%----
003919泰达启明C成长型—稳健成长型1.0131.013201705260.826%0.826%0.967%----
004278东方红智逸成长型—稳健成长型1.0161.016201705260.794%0.794%1.570%----
000970东方红睿元成长型—稳健成长型1.8211.821201705260.775%0.775%3.114%10.632%18.787%
004175博时鑫泰A成长型—稳健成长型1.0111.011201705260.737%0.707%0.727%0.838%1.100%
070022嘉实领先成长型—积极成长型1.8052.250201705260.725%-0.879%-3.424%-1.902%0.782%
519698交银先锋成长型—稳健成长型1.2441.648201705260.696%-3.977%-5.552%-10.802%-12.840%
003331博时乐臻成长型—稳健成长型0.9360.936201705260.688%0.688%-0.816%-1.556%-2.275%
002846泓德泓华成长型—稳健成长型1.0251.025201705260.688%0.688%0.787%1.185%2.808%
420003天弘永定成长型—稳健成长型1.8012.136201705260.682%-1.751%-5.090%-6.848%-1.981%
160624鹏华领先成长型—稳健成长型1.4871.382201705260.677%-1.718%-2.811%-2.107%-0.535%
180001银华优势平衡型1.2313.088201705260.671%-1.465%-4.521%-8.617%-6.727%
003831建信鑫瑞成长型—稳健成长型1.0081.008201705260.649%0.649%0.549%----
070001嘉实成长A收益型1.1734.233201705260.617%-0.786%-2.832%-1.849%0.964%
001471融通新能源成长型—稳健成长型1.1501.150201705260.612%-0.087%0.877%2.954%4.927%
004048华夏新锦汇A成长型—稳健成长型1.0051.005201705260.611%0.611%0.200%----
003901交银瑞景成长型—稳健成长型1.0271.027201705260.607%0.607%1.502%2.311%2.608%
519773交银数据成长型—稳健成长型0.8290.829201705260.607%-3.940%-5.365%-10.572%-11.902%
002252融通成长30成长型—稳健成长型0.9990.999201705260.604%-0.100%0.909%3.203%3.523%
003856国都聚鑫成长型—稳健成长型1.0191.019201705260.602%0.602%0.305%0.088%1.798%
003859招商招旭A债券型1.0061.006201703310.600%0.600%0.600%0.600%0.600%
003900交银瑞鑫成长型—稳健成长型1.0261.026201705260.598%0.598%1.493%2.191%2.425%
400011东方动力成长型—稳健成长型1.4741.474201705260.587%0.402%-4.160%-2.616%1.403%
040020华安升级成长型—稳健成长型1.0291.529201705260.587%-0.194%-2.833%-7.381%-8.043%
501023鹏华港中小企指数型1.0711.071201705240.582%0.762%-0.852%0.037%8.234%
630008华商策略成长型—稳健成长型1.4041.404201705260.573%1.153%0.790%-1.335%1.739%
002360前海能源C成长型—稳健成长型1.0541.154201705260.573%0.000-1.587%0.765%4.980%
360016光大行业成长型—稳健成长型0.9051.715201705260.556%-2.897%-5.335%-6.412%-3.826%
000936博时新动力成长型—稳健成长型1.2691.269201705260.555%0.000-1.475%-0.859%4.102%
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