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1.7511.751201703244.850%4.850%6.379%16.114%14.221%
002187国联安鑫富C成长型—稳健成长型1.0501.050201703243.653%-0.756%-0.756%-0.756%-1.130%
001890中欧精选E成长型—稳健成长型0.8040.804201703242.682%2.682%2.031%7.775%7.057%
001117中欧精选A成长型—稳健成长型0.8010.801201703242.561%2.561%2.038%7.806%7.086%
002223中邮尊享成长型—稳健成长型0.9600.960201703242.345%2.345%3.896%8.108%8.475%
160135南方高铁指数型1.1330.666201703242.201%3.546%2.553%6.605%5.927%
160639鹏华高铁指数型0.8500.521201703242.164%3.406%2.164%4.938%4.423%
164820工银高铁指数型1.1060.693201703242.134%3.221%1.608%4.029%3.478%
502013长盛一带一路指数型0.8650.480201703242.125%3.966%3.345%7.990%8.668%
160638鹏华一带一路指数型0.8860.586201703241.956%4.728%3.626%10.062%10.336%
502030中海高铁指数型1.1210.790201703241.909%3.033%1.540%4.182%3.700%
502016长信一带一路指数型1.1381.169201703241.880%4.500%3.267%9.004%9.740%
165525信诚基建工程指数型1.3091.317201703241.868%5.225%4.137%10.464%9.632%
168201中融一带一路指数型1.2820.543201703241.827%4.483%3.221%9.386%9.760%
004249安信中国制造成长型—稳健成长型1.0101.010201703241.815%1.815%------
001986前海智能成长型—稳健成长型1.1441.144201703241.779%5.341%8.745%16.497%14.286%
167503安信一带一路指数型0.8460.517201703241.561%4.059%2.920%8.880%9.161%
159906大成深成长ETF指数型0.9440.944201703241.505%2.386%3.169%3.282%2.944%
090012大成深成长ETF联接指数型0.9610.961201703241.478%2.234%3.001%3.112%2.781%
001309东方红睿逸成长型—稳健成长型1.1261.126201703241.441%1.441%1.625%4.259%3.398%
398041中海量化成长型—稳健成长型0.9221.459201703241.430%1.319%-0.539%1.208%1.654%
001555天弘运输C指数型0.6600.660201703241.384%2.248%0.764%4.384%5.554%
000457上投核心成长型—稳健成长型2.0532.053201703241.383%5.390%10.853%15.727%14.693%
161033富国汽车指数型1.0301.030201703241.378%3.206%7.069%8.995%9.226%
001554天弘运输A指数型0.6630.663201703241.377%2.253%0.776%4.446%5.611%
001102前海国家比较成长型—稳健成长型1.1861.186201703241.368%4.863%6.463%11.257%9.815%
001875前海沪港深优势成长型—积极成长型1.2831.283201703241.343%2.640%7.454%16.214%13.439%
377010上 投 α综合型3.5735.493201703241.339%5.224%10.064%15.132%14.153%
340008兴全有机成长型—稳健成长型2.0872.907201703241.336%3.661%7.082%11.096%9.178%
001740光大中国制造成长型—稳健成长型1.0651.065201703241.332%2.012%2.601%2.109%1.719%
001463光大一带一路成长型—稳健成长型0.9130.913201703241.332%2.700%3.868%9.868%9.341%
000796宝盈睿丰C成长型—稳健成长型1.3171.317201703241.308%1.152%2.093%-3.304%-2.300%
519097新华市值成长型—中小企业成长型1.6462.408201703241.292%1.168%4.046%5.920%4.243%
510060工银央企ETF指数型1.6481.054201703241.291%1.285%0.091%4.363%4.921%
000794宝盈睿丰A/B成长型—稳健成长型1.4281.428201703241.277%1.205%2.146%-3.055%-2.058%
512000华宝券商ETF指数型0.9770.977201703241.275%-0.782%-1.502%1.275%0.763%
512880国泰证券ETF指数型1.0351.035201703241.272%-0.824%-1.766%1.213%0.476%
519606国泰金鑫成长型—稳健成长型1.5361.668201703241.253%4.775%9.324%13.694%13.191%
160624鹏华领先成长型—稳健成长型1.6221.508201703241.248%2.984%6.640%9.005%8.495%
001126上投卓越成长型—稳健成长型0.7300.730201703241.248%3.841%5.036%6.105%6.259%
001543宝盈新锐成长型—稳健成长型1.0601.060201703241.242%2.614%3.718%3.718%3.516%
502010易方达证券指数型1.1580.788201703241.215%-0.763%-1.615%0.828%0.225%
002272新华科技成长型—稳健成长型1.0091.009201703241.204%1.509%1.919%2.022%2.022%
161027富国证券指数型1.0110.599201703241.201%-0.882%-2.130%-0.785%-1.270%
003858前海周期优选C成长型—稳健成长型0.9840.984201703241.183%1.329%-2.440%----
003857前海周期优选A成长型—稳健成长型0.9840.984201703241.183%1.339%-2.420%----
160633鹏华证券指数型0.9460.603201703241.177%-0.839%-1.969%-0.421%-0.942%
163113申万证券指数型1.0671.793201703241.166%-0.873%-2.047%-0.535%-1.014%
169101东方红睿丰成长型—稳健成长型1.3021.981201703241.166%4.662%7.515%16.280%14.323%
519089新华成长成长型—积极成长型1.4682.528201703241.165%0.845%4.737%6.446%5.558%
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