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%
000970东方红睿元成长型—稳健成长型2.1882.188201808103.452%3.452%-3.655%-1.574%-9.400%
002223中邮尊享成长型—稳健成长型0.8540.854201808102.892%2.892%-1.726%-6.462%14.171%
501054东方红睿泽成长型—稳健成长型0.9350.935201808102.748%2.748%-2.929%-2.514%-6.530%
002269银华大数据成长型—稳健成长型0.7990.799201808102.436%2.436%-2.916%-7.737%-14.910%
003955国泰民丰成长型—稳健成长型1.2351.235201808102.338%2.338%-4.965%-4.679%-7.976%
005549富国成长优选成长型—稳健成长型0.8360.836201808102.337%2.337%-4.182%-10.584%-16.360%
001117中欧精选A成长型—稳健成长型0.8320.832201808102.337%2.337%-1.655%-6.727%-13.062%
001890中欧精选E成长型—稳健成长型0.8350.835201808102.328%2.328%-1.649%-6.808%-13.021%
004278东方红智逸成长型—稳健成长型1.1541.154201808102.061%2.061%-0.825%1.451%0.139%
005869平安A股ETF联接C指数型0.9830.983201808101.750%1.750%-1.868%---1.750%
005868平安A股ETF联接A指数型0.9830.983201808101.750%1.750%-1.868%---1.740%
001851中融强国成长型—稳健成长型1.0211.056201808141.693%1.693%1.795%0.989%1.390%
005379汇添富创造成长型—稳健成长型0.9320.932201808101.647%1.647%-3.349%0.194%-6.790%
004848中欧睿泓成长型—积极成长型0.9450.945201808101.613%1.613%-1.941%-4.032%-6.083%
005519银华混改成长型—稳健成长型0.9340.934201808101.379%1.379%-3.871%---6.620%
000904银华回报成长型—稳健成长型0.8901.210201808101.367%1.367%-3.366%-8.998%-14.587%
003339华安睿享A成长型—稳健成长型1.0281.028201808101.331%1.331%0.686%2.259%5.125%
003340华安睿享C成长型—稳健成长型1.0181.018201808101.324%1.324%0.673%2.118%4.735%
004351汇丰珠三角成长型—积极成长型0.9770.977201808141.297%1.761%0.349%-6.635%-7.344%
002110中海中鑫成长型—稳健成长型0.9740.974201808141.247%1.247%-0.511%-10.148%-12.724%
002924华商瑞鑫债券型1.0631.063201808101.238%1.238%0.283%1.046%-1.116%
002908富国睿利成长型—积极成长型1.0211.021201808101.189%1.189%0.492%-1.257%-0.970%
005533银华企改成长型—稳健成长型1.0041.004201808101.179%1.179%0.060%--0.390%
005416鹏华尊惠A成长型—稳健成长型0.9820.982201808101.164%1.164%-1.405%-1.415%-1.780%
005417鹏华尊惠C成长型—稳健成长型0.9800.980201808101.156%1.156%-1.428%-1.547%-1.970%
005444光大多策略精选成长型—稳健成长型0.9550.955201808101.133%1.133%-1.333%-3.419%-4.520%
159930汇添富能源ETF指数型0.7530.753201808141.087%0.979%1.060%-5.815%-10.885%
001309东方红睿逸成长型—稳健成长型1.3301.330201808101.064%1.064%-0.820%-0.449%1.295%
005027光大多策略成长型—稳健成长型0.9410.941201808101.063%1.063%-0.728%-3.695%-6.163%
005291华富星玉衡A成长型—稳健成长型0.9940.994201808101.058%1.058%-0.610%-0.321%-0.341%
005292华富星玉衡C成长型—稳健成长型0.9900.990201808101.051%1.051%-0.632%-0.483%-0.702%
159945广发能源ETF指数型0.6860.686201808141.016%0.957%1.180%-5.314%-10.979%
501000国金鑫新成长型—稳健成长型1.0421.042201808140.969%0.871%-0.573%-12.584%-15.559%
501053东方红目标成长型—稳健成长型1.0121.022201808100.887%0.887%-0.020%0.427%2.185%
003784招商稳泰成长型—积极成长型1.0621.062201808100.864%0.864%-1.172%-0.775%1.259%
004525中欧达乐成长型—稳健成长型1.0201.020201808100.860%0.860%0.602%-1.885%0.433%
003508华安睿安A成长型—稳健成长型1.0731.073201808100.846%0.846%-1.775%-1.024%3.391%
003509华安睿安C成长型—稳健成长型1.0661.066201808100.832%0.832%-1.796%-1.186%2.548%
003341工银瑞盈18债债券型1.0541.054201808100.832%0.832%-0.312%-0.472%1.619%
160525博时睿丰成长型—稳健成长型1.0261.026201808100.826%0.826%-2.127%-7.982%-9.834%
161724招商煤炭指数型0.9500.669201808140.817%0.807%1.692%-6.801%-17.704%
005695华安睿明A成长型—稳健成长型0.9560.956201808100.812%0.812%-0.799%-4.515%-4.400%
005696华安睿明C成长型—稳健成长型0.9530.953201808100.804%0.804%-0.832%-4.766%-4.680%
003980中银证券瑞益A成长型—积极成长型1.0051.005201808100.803%0.803%-3.282%-6.556%-4.213%
003981中银证券瑞益C成长型—积极成长型0.9970.997201808100.799%0.799%-3.299%-6.676%-4.549%
005949鑫元行业A成长型—积极成长型0.9810.981201808100.781%0.781%-0.608%---1.900%
005679财通资管鑫盛成长型—稳健成长型0.9950.995201808100.759%0.759%-0.420%---0.480%
003150中欧睿诚A成长型—积极成长型1.0501.050201808100.739%0.739%0.143%-1.686%0.565%
004883中银证券瑞丰A成长型—积极成长型0.9540.954201808100.739%0.739%-3.489%-7.421%-4.627%
003151中欧睿诚C成长型—积极成长型1.0431.043201808100.734%0.734%0.125%-1.807%0.269%
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