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%
005291华富星玉衡A成长型—稳健成长型0.9850.9852018092115.918%0.860%-0.485%-0.374%-1.193%
003955国泰民丰成长型—稳健成长型1.2211.221201809215.232%5.232%1.767%-11.631%-8.990%
501060中金优选300A指数型1.0491.049201809215.217%5.217%4.880%--4.880%
501061中金优选300C指数型1.0491.049201809215.207%5.207%4.860%--4.860%
005379汇添富创造成长型—稳健成长型0.9170.917201809215.051%5.051%1.539%-6.817%-8.280%
001543宝盈新锐成长型—稳健成长型1.1531.153201809215.009%8.060%3.223%-11.034%-15.096%
000970东方红睿元成长型—稳健成长型2.0382.038201809214.620%4.620%-2.906%-12.344%-15.611%
001487宝盈优势成长型—稳健成长型0.9881.138201809214.440%7.625%3.239%-10.991%-16.484%
501054东方红睿泽成长型—稳健成长型0.9020.902201809214.397%4.397%0.323%-10.157%-9.780%
000574宝盈新价值成长型—稳健成长型1.1191.807201809214.384%7.907%4.775%-7.214%-20.071%
001393国富金融C成长型—稳健成长型1.0891.089201809214.062%5.750%4.381%5.565%-4.759%
512700南方银行ETF指数型1.0091.009201809213.990%5.667%4.604%6.257%-2.494%
512800华宝中证银行ETF指数型0.9780.978201809213.976%5.638%4.465%5.696%-3.797%
003622创金优价A成长型—积极成长型0.9070.907201809213.942%6.468%4.050%-5.145%-20.222%
003623创金优价C成长型—积极成长型0.9040.904201809213.933%6.455%4.005%-5.183%-20.372%
580008东吴新产业成长型—积极成长型1.5351.535201809213.927%6.376%3.927%-4.480%-12.735%
002030信诚新选B成长型—积极成长型1.0121.012201809213.901%4.008%1.301%-4.076%-10.363%
001402信诚新选A成长型—积极成长型1.0241.024201809213.854%3.330%0.688%-4.210%-10.411%
005033银华智能汽车A成长型—稳健成长型0.7020.702201809213.830%4.061%1.709%-9.289%-24.772%
005034银华智能汽车C成长型—稳健成长型0.7010.701201809213.820%4.067%1.697%-9.300%-24.780%
001518万家瑞兴成长型—稳健成长型1.3732.013201809213.811%8.103%5.349%-3.249%-2.555%
004597南方银行ETF联接A指数型0.9930.993201809213.807%5.383%4.364%6.082%-2.091%
160517博时银行指数型0.9751.044201809213.801%5.394%4.289%5.474%-3.053%
001594天弘中证银行A指数型1.0821.082201809213.800%5.378%4.301%5.480%-3.695%
004598南方银行ETF联接C指数型0.9880.988201809213.794%5.367%4.331%5.977%-2.373%
161723招商中证银行指数型0.9771.037201809213.794%5.384%4.170%5.248%-3.773%
001595天弘中证银行C指数型1.0731.073201809213.793%5.374%4.288%5.426%-3.854%
160418华安银行指数型0.8380.910201809213.788%5.380%4.266%5.419%-3.665%
161121易方达银行指数型0.9110.911201809213.783%5.344%4.258%5.539%-3.115%
160631鹏华银行指数型0.9100.970201809213.763%5.446%4.238%5.324%-4.412%
168205中融银行指数型0.8570.929201809213.753%5.283%4.131%5.025%-4.246%
510650华夏金融ETF指数型1.7031.703201809213.753%5.763%4.858%4.903%-7.143%
169102东方红睿阳成长型—稳健成长型1.1901.916201809213.749%4.846%-0.418%-9.780%-14.939%
510230国泰金融ETF指数型5.7751.640201809213.740%5.558%4.614%5.111%-8.552%
512550嘉实A50ETF指数型1.0111.011201809213.734%6.330%4.118%-1.510%-9.031%
003593国泰景气成长型—稳健成长型1.0201.087201809213.721%7.401%3.207%-11.114%-12.061%
001726汇添富新兴成长型—稳健成长型0.9210.921201809213.716%6.106%1.209%-3.762%-15.890%
001725汇添富制造成长型—稳健成长型1.2561.256201809213.716%6.081%3.290%-4.268%-7.579%
000251工银地产成长型—积极成长型2.3032.822201809213.692%6.423%4.920%3.926%-5.653%
001135益民品质成长型—稳健成长型0.5340.534201809213.689%6.800%4.297%-3.436%-12.887%
001614东方区域成长型—稳健成长型0.7660.766201809213.656%6.364%5.065%1.566%-8.356%
159933国投金地ETF指数型1.7841.784201809213.654%5.774%4.719%3.932%-8.168%
005450华夏稳盛成长型—稳健成长型0.8930.893201809213.646%6.923%2.527%-11.693%-10.730%
159931汇添富金融ETF指数型1.5021.502201809213.642%5.781%4.588%2.890%-11.519%
512640嘉实金融地产ETF指数型1.7121.712201809213.639%5.765%4.602%3.189%-11.109%
002269银华大数据成长型—稳健成长型0.7700.770201809213.634%3.634%-0.130%-13.386%-17.998%
005726国泰价值精选成长型—稳健成长型0.9990.999201809213.619%3.619%1.144%---0.060%
510110海富通周期ETF指数型3.3801.356201809213.617%5.724%4.774%3.681%-8.895%
510030华宝价值ETF指数型4.8841.672201809213.606%5.852%4.515%2.326%-4.198%
161725招商白酒指数型1.0951.631201809213.605%9.380%4.495%-13.644%-4.032%
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