开放式基金净值排行

显示全部只显示我的自选股
在本表中查找个股/代码:(如多个请逗号分隔)
当前排序方式:代码排序 (提示:点击表头可任意排序)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 下一页
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2.2762.276201807137.005%7.005%2.338%0.842%-5.756%
005549富国成长优选成长型—稳健成长型0.8730.873201807135.384%5.384%-1.032%-9.833%-12.700%
005395泓德臻远成长型—稳健成长型0.9960.996201807135.198%5.198%2.207%---0.430%
512700南方银行ETF指数型0.9420.942201807204.353%2.025%3.641%-4.972%-8.922%
510230国泰金融ETF指数型5.5071.564201807204.181%2.266%3.083%-5.627%-12.808%
501054东方红睿泽成长型—稳健成长型0.9610.961201807134.173%4.173%0.083%-2.575%-3.900%
160517博时银行指数型0.9160.981201807204.161%1.924%3.373%-4.869%-8.889%
160631鹏华银行指数型0.8550.915201807204.141%1.786%3.261%-5.629%-10.189%
004598南方银行ETF联接C指数型0.9250.925201807204.131%1.928%3.433%-4.884%-8.551%
004597南方银行ETF联接A指数型0.9290.929201807204.125%1.931%3.441%-4.796%-8.356%
160418华安银行指数型0.7880.860201807204.108%1.901%3.357%-5.220%-9.445%
161723招商中证银行指数型0.9190.979201807204.100%1.862%3.386%-5.150%-9.448%
001594天弘中证银行A指数型1.0171.017201807204.075%1.864%3.355%-5.062%-9.500%
001595天弘中证银行C指数型1.0081.008201807204.067%1.859%3.341%-5.119%-9.618%
002269银华大数据成长型—稳健成长型0.8250.825201807134.035%4.035%-0.362%-7.199%-12.141%
020021国泰180ETF联接指数型1.3611.521201807203.955%2.146%2.918%-5.063%-11.505%
004702南方金融主题成长型—稳健成长型0.8100.810201807203.846%2.015%2.144%-6.141%-14.647%
160625鹏华证保指数型1.0101.663201807203.696%2.227%1.508%-8.349%-19.448%
512640嘉实金融地产ETF指数型1.6241.624201807203.684%1.583%1.355%-8.462%-15.669%
000251工银地产成长型—积极成长型2.1772.696201807203.667%2.015%2.447%-4.893%-10.815%
159931汇添富金融ETF指数型1.4271.427201807203.648%1.538%1.120%-8.599%-15.989%
398041中海量化成长型—稳健成长型0.8841.421201807203.634%2.671%4.988%-5.252%0.113%
159940广发金融ETF指数型0.8190.819201807203.606%1.475%1.211%-8.186%-15.106%
001539嘉实金融地产ETF联接A指数型1.0771.077201807203.479%1.499%1.260%-8.178%-15.072%
005999嘉实金融地产ETF联接C指数型0.9680.968201807203.476%1.479%1.108%---3.046%
001552天弘证保A指数型0.6760.676201807203.446%1.993%1.457%-8.008%-19.160%
001553天弘证保C指数型0.6700.670201807203.442%1.994%1.438%-8.066%-19.273%
001469广发金融ETF联接A指数型0.8880.888201807203.387%1.289%1.001%-8.139%-15.352%
000755富安达新兴成长型—积极成长型0.9450.945201807203.380%0.875%2.339%-10.306%-25.139%
002979广发金融ETF联接C指数型0.8840.884201807203.378%1.283%0.970%-8.219%-15.538%
005516银华中小市值C成长型—稳健成长型0.9160.916201807133.374%3.374%-0.087%---8.390%
005515银华中小市值A成长型—稳健成长型0.9170.917201807133.372%3.372%-0.076%---8.340%
320007诺安成长成长型—稳健成长型0.8391.284201807203.325%2.945%6.068%-1.061%-10.075%
004871中银金融成长型—积极成长型0.9030.903201807203.285%1.977%2.709%-4.749%-11.145%
002250红土改革成长型—积极成长型0.8270.847201807203.246%2.099%0.486%-7.907%-14.301%
512900南方证券ETF指数型0.7160.716201807203.199%0.930%-0.514%-12.829%-21.400%
512880国泰证券ETF指数型0.7470.747201807203.178%0.892%-0.599%-13.013%-21.697%
001707诺安高端成长型—稳健成长型0.9120.912201807203.167%2.357%6.792%-5.979%-4.603%
398011中海分红成长型—稳健成长型0.7292.129201807203.125%2.401%6.780%-1.646%-7.860%
001574中海混改红利成长型—积极成长型0.9290.929201807203.108%2.200%6.659%-1.901%-7.746%
004070南方证券ETF联接C指数型0.7370.737201807203.048%0.890%-0.580%-12.481%-20.471%
004069南方证券ETF联接A指数型0.7410.741201807203.045%0.885%-0.550%-12.398%-20.301%
501047汇添富证券A指数型0.7530.753201807203.022%0.843%-0.620%-12.528%-23.799%
501016国泰中证证券指数型0.7620.762201807203.014%0.900%-0.366%-12.076%-20.528%
501048汇添富证券C指数型0.7530.753201807203.010%0.830%-0.647%-12.587%-23.844%
000591中银健康成长型—稳健成长型1.4091.409201807202.997%2.101%3.527%-0.494%-10.026%
000904银华回报成长型—稳健成长型0.9301.250201807132.990%2.990%-0.215%-5.488%-10.749%
005519银华混改成长型—稳健成长型0.9860.986201807132.988%2.988%-0.605%---1.410%
163113申万证券指数型0.7411.490201807202.973%0.748%-0.630%-12.521%-20.742%
004616中欧电子信息A成长型—积极成长型1.0301.030201807202.959%2.132%5.414%-10.497%-5.479%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN