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%
003955国泰民丰成长型—稳健成长型1.3241.324201903154.788%4.788%5.229%18.116%22.884%
501064国泰价值优选成长型—稳健成长型1.1431.143201903154.375%4.375%7.215%--14.280%
000970东方红睿元成长型—稳健成长型2.2952.295201903154.129%4.129%4.604%21.493%27.500%
006593博道500A优化指数型1.2161.216201903153.851%3.851%11.403%--21.630%
006594博道500C优化指数型1.2161.216201903153.844%3.844%11.390%--21.560%
001728银华战略成长型—稳健成长型1.2151.215201903153.581%3.581%6.673%23.601%28.300%
000904银华回报成长型—稳健成长型0.9801.300201903153.376%3.376%5.490%12.773%17.789%
501065汇添富经典成长型—稳健成长型1.1101.110201903153.322%3.322%5.362%10.986%11.119%
501066东方红恒元成长型—稳健成长型1.1541.154201903153.230%3.230%4.416%15.646%17.783%
512980广发传媒ETF指数型0.9320.932201903212.972%7.053%15.007%37.957%42.253%
160629鹏华传媒指数型1.1261.235201903212.925%7.136%13.280%35.663%39.529%
164818工银传媒指数型1.1350.317201903212.911%7.055%14.369%37.193%40.769%
001638前海蓝筹C成长型—稳健成长型1.1321.132201903212.909%4.718%2.909%22.378%23.312%
005027光大多策略成长型—稳健成长型0.9660.966201903152.897%2.897%3.770%6.328%8.905%
001162前海蓝筹A成长型—稳健成长型1.0311.031201903212.894%4.670%2.997%22.447%23.325%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
004753广发传媒ETF联接C指数型0.9150.915201903212.810%6.783%14.252%35.131%39.160%
004752广发传媒ETF联接A指数型0.9140.914201903212.802%6.766%14.200%35.068%39.099%
512330南方信息ETF指数型0.8340.834201903212.772%6.093%17.001%46.745%50.696%
002207前海金银珠宝C成长型—稳健成长型0.9050.905201903212.724%4.383%3.075%13.409%11.316%
004848中欧睿泓成长型—积极成长型1.0171.017201903152.707%2.707%5.053%8.575%11.444%
006111泰康弘实成长型—稳健成长型1.1461.146201903152.707%2.707%3.375%14.777%15.331%
001302前海金银珠宝A成长型—稳健成长型0.9200.920201903212.679%4.427%3.024%13.440%11.246%
002900南方信息ETF联接A指数型0.9400.940201903212.643%5.632%15.984%43.597%47.173%
004347南方信息ETF联接C指数型0.9340.934201903212.637%5.618%15.961%43.452%47.041%
001645国泰大健康成长型—稳健成长型1.6091.609201903212.419%4.142%14.438%35.666%35.781%
210003金鹰行业成长型—稳健成长型1.1871.577201903212.319%5.007%12.246%34.550%33.958%
005444光大多策略精选成长型—稳健成长型0.9860.986201903152.302%2.302%3.919%7.486%9.710%
165522信诚TMT产业指数型1.1691.482201903212.185%5.410%13.275%41.184%45.217%
003238新华外延成长型—稳健成长型1.1721.172201903212.144%4.475%17.165%45.608%47.144%
007046方正创新动力C成长型—稳健成长型1.1541.154201903212.125%3.919%7.302%--15.360%
730001方正创新动力A成长型—稳健成长型1.1791.929201903212.123%3.915%6.912%23.027%25.517%
005240银华文体娱乐C成长型—稳健成长型0.8570.857201903212.120%5.190%11.481%25.150%27.400%
005239银华文体娱乐A成长型—稳健成长型0.8530.853201903212.118%5.176%11.439%24.931%27.183%
160524博时弘泰成长型—稳健成长型1.1601.160201903152.113%2.113%2.911%10.406%10.500%
161030富国体育指数型1.2640.543201903212.100%5.951%14.389%27.548%33.053%
006642华泰保兴吉年利成长型—稳健成长型1.1321.132201903152.084%2.084%1.845%--14.232%
690003民生精选成长型—稳健成长型1.1321.132201903212.074%4.140%6.793%14.691%19.284%
002560诺安和鑫成长型—稳健成长型0.7420.742201903212.048%7.439%-3.559%2.854%4.622%
165524信诚智能家居指数型1.2170.306201903212.012%4.106%11.549%35.978%38.927%
001630天弘计算机C指数型0.7550.755201903211.999%5.224%15.120%45.111%48.710%
001629天弘计算机A指数型0.7620.762201903211.995%5.222%15.130%45.169%48.770%
003305前海核心资源C成长型—稳健成长型1.2311.231201903211.988%3.620%3.532%24.975%23.594%
003304前海核心资源A成长型—稳健成长型1.2341.234201903211.984%3.610%3.524%25.025%23.647%
005301前海景鑫A成长型—积极成长型1.4661.466201903211.983%3.655%3.429%29.058%29.263%
001707诺安高端成长型—稳健成长型1.0821.082201903211.979%7.129%10.071%37.484%40.702%
005302前海景鑫C成长型—积极成长型1.4651.465201903211.977%3.651%3.424%29.021%29.237%
570006诺德中小盘成长型—中小企业成长型1.2391.769201903211.975%4.293%2.651%20.291%20.408%
519773交银数据成长型—稳健成长型0.9300.930201903211.974%3.448%16.250%42.202%42.420%
210008金鹰策略成长型—稳健成长型1.1051.705201903211.966%4.512%10.204%22.129%23.301%
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