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%
512930平安人工智能ETF指数型1.0071.007201908166.619%6.619%-1.641%--0.680%
006642华泰保兴吉年利成长型—稳健成长型1.1221.242201908164.151%4.151%1.100%10.417%25.890%
007490南方信息创新A成长型—稳健成长型1.0501.050201908164.021%4.021%2.971%--5.030%
007491南方信息创新C成长型—稳健成长型1.0491.049201908164.016%4.016%2.924%--4.900%
161810银华内需成长型—稳健成长型1.7331.648201908163.897%5.542%0.580%6.189%58.120%
003492前海外向成长型—稳健成长型1.0961.096201908163.867%5.955%2.468%8.418%19.795%
003955国泰民丰成长型—稳健成长型1.5791.579201908163.555%3.555%0.420%11.403%46.511%
160645鹏华精选回报成长型—稳健成长型1.0071.007201908163.527%3.527%0.590%--0.680%
501077富国科创主题成长型—稳健成长型1.0761.076201908163.482%3.482%0.158%--7.590%
007586华泰保兴多策略成长型—稳健成长型1.0251.025201908163.451%3.451%0.866%--2.510%
000970东方红睿元成长型—稳健成长型2.4302.430201908163.448%3.448%-0.654%5.423%35.000%
007353工银科技创新成长型—积极成长型1.0811.081201908163.318%3.318%2.262%8.039%8.050%
007497中庚价值灵动成长型—稳健成长型1.0101.010201908163.305%3.305%0.548%--0.960%
001728银华战略成长型—稳健成长型1.2581.258201908163.199%3.199%-1.411%3.710%32.841%
003980中银证券瑞益A成长型—积极成长型1.1051.105201908163.135%3.135%-1.427%-0.379%17.510%
003981中银证券瑞益C成长型—积极成长型1.0911.091201908163.119%3.119%-1.454%-0.511%17.137%
180020银华成长成长型—积极成长型1.0951.120201908163.010%3.989%1.108%4.585%39.136%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
005027光大多策略成长型—稳健成长型0.8670.867201908162.689%2.689%-2.519%-1.478%-2.288%
006736国投先进制造成长型—稳健成长型1.0291.029201908162.663%7.275%2.745%4.647%2.920%
501071泓德丰泽成长型—稳健成长型1.0551.055201908162.628%2.628%-0.669%7.306%5.460%
006111泰康弘实成长型—稳健成长型1.1351.191201908162.492%2.492%-1.210%4.405%20.286%
398041中海量化成长型—稳健成长型0.9241.461201908162.439%9.220%4.762%11.191%40.639%
000904银华回报成长型—稳健成长型0.9661.286201908162.439%2.439%-1.328%2.331%16.106%
006786泰康大消费A指数型0.9070.907201908162.406%-0.011%-4.839%-3.512%-9.340%
006787泰康大消费C指数型0.9050.905201908162.398%-0.022%-4.856%-3.610%-9.470%
006836永赢惠泽成长型—稳健成长型0.9890.989201908162.360%2.360%-0.101%---1.110%
006430凯石澜龙头成长型—积极成长型1.2351.235201908162.338%2.338%-0.057%6.551%23.636%
005589长信企业精选成长型—稳健成长型0.9691.129201908162.108%2.108%-0.880%1.605%17.059%
001037国投锐意成长型—稳健成长型0.7420.742201908162.063%5.398%2.913%6.916%31.327%
000663国投美丽中国成长型—稳健成长型1.5641.950201908162.022%5.462%3.782%9.524%34.249%
004890中邮健康成长型—稳健成长型0.9670.967201908162.015%7.244%0.656%3.005%31.537%
510630华夏消费ETF指数型2.8422.842201908161.963%4.336%0.254%2.091%45.343%
007382国融融信C成长型—稳健成长型1.0041.004201908161.959%1.959%-0.159%--0.430%
007381国融融信A成长型—稳健成长型1.0051.005201908161.959%1.959%-0.149%--0.460%
006408汇添富升级成长型—稳健成长型1.2781.278201908161.939%3.938%2.135%10.749%27.709%
002663前海大消费C成长型—稳健成长型1.0531.053201908161.936%1.936%-1.405%-1.589%13.592%
002662前海大消费A成长型—稳健成长型1.0601.060201908161.923%2.021%-1.304%-1.579%13.734%
519005海富通股票成长型—积极成长型0.6902.639201908161.920%9.698%4.072%8.833%30.930%
159968博时中证500ETF指数型0.9500.950201908161.910%1.910%-5.030%---5.030%
001704国投进宝成长型—稳健成长型1.1441.169201908161.906%6.644%2.151%13.329%46.081%
005585银河文体娱乐成长型—稳健成长型1.3071.307201908161.894%3.887%-2.854%1.122%35.143%
162416华宝恒生香港指数型0.9920.992201908161.880%0.222%-5.634%-6.444%4.732%
006608泓德研究成长型—稳健成长型1.0511.051201908161.880%1.880%0.526%--5.130%
240010华宝行业成长型—稳健成长型1.0911.091201908161.877%3.422%-1.025%2.144%10.718%
004777国都消费成长型—稳健成长型0.7380.738201908161.849%3.578%3.245%8.210%20.036%
161726招商生物指数型1.1440.777201908161.844%6.283%6.392%11.572%39.895%
001195工银农业成长型—稳健成长型0.7260.726201908161.823%1.539%-1.090%2.687%43.195%
007412景顺绩优成长型—稳健成长型1.0061.006201908161.821%1.821%0.309%--0.640%
004265金鹰民丰成长型—稳健成长型1.1361.136201908161.810%1.810%0.044%2.666%6.707%
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