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%
002130广发鑫隆A成长型—稳健成长型1.3161.316201802145.703%5.703%15.035%21.739%20.845%
003955国泰民丰成长型—稳健成长型1.3531.353201802145.463%5.463%-6.372%-1.785%0.887%
001357泓德泓富A成长型—稳健成长型1.0951.215201802145.074%5.074%-5.732%-5.148%-3.786%
001376泓德泓富C成长型—稳健成长型1.0841.204201802145.060%5.060%-5.756%-5.292%-3.850%
005352鹏扬景泰A成长型—稳健成长型0.9790.979201802144.562%4.562%-7.223%---2.140%
005353鹏扬景泰C成长型—稳健成长型0.9780.978201802144.554%4.554%-7.245%---2.190%
001728银华战略成长型—稳健成长型1.1791.179201802144.521%4.521%-8.534%-8.034%-3.834%
001117中欧精选A成长型—稳健成长型0.8820.882201802144.379%4.379%-5.769%-11.976%-7.837%
001890中欧精选E成长型—稳健成长型0.8850.885201802144.363%4.363%-5.751%-12.028%-7.813%
002269银华大数据成长型—稳健成长型0.9060.906201802144.258%4.258%-6.694%-6.017%-3.514%
002121广发新起点成长型—积极成长型1.4241.424201802143.790%4.629%-8.010%-2.666%-1.996%
501049东方红睿玺成长型—稳健成长型1.0181.018201802143.771%3.771%-5.547%---1.452%
005450华夏稳盛成长型—稳健成长型0.9870.987201802143.766%3.766%-1.704%---1.350%
001764广发沪港深成长型—积极成长型1.1591.296201802143.667%4.509%-6.306%-3.125%-0.686%
005475泰康均衡C成长型—稳健成长型0.9690.969201802143.660%3.660%-3.382%---3.140%
005474泰康均衡A成长型—稳健成长型0.9690.969201802143.660%3.660%-3.382%---3.140%
005260银华增利A成长型—稳健成长型0.9470.947201802143.554%3.554%-8.916%---5.414%
005261银华增利C成长型—稳健成长型0.9460.946201802143.545%3.545%-8.939%---5.455%
001729银华逆向成长型—稳健成长型0.9360.936201802143.540%3.540%-8.055%-8.145%-5.359%
002844金鹰多元策略成长型—稳健成长型1.0191.019201802143.524%3.524%-3.007%-5.933%-2.543%
004996广发港股通C指数型0.9520.952201802143.433%3.941%-7.956%-5.723%-5.470%
005027光大多策略成长型—稳健成长型1.0011.001201802143.430%3.430%-8.517%---0.180%
501303广发港股通A指数型0.9500.950201802143.429%3.950%-7.954%-5.669%-5.444%
005457景顺量化小盘成长型—稳健成长型1.0191.019201802143.411%3.411%1.860%--1.860%
005521华安红利成长型—稳健成长型0.9400.940201802143.128%3.128%-5.081%---6.030%
004457光大智选成长型—稳健成长型1.0531.133201802143.034%3.034%-6.159%4.237%1.436%
002223中邮尊享成长型—稳健成长型0.7510.751201802143.018%3.018%-0.266%-15.237%0.401%
005409华泰战略成长型—稳健成长型0.9720.972201802142.900%2.900%-3.321%---2.780%
005379汇添富创造成长型—稳健成长型0.9740.974201802142.861%2.861%-2.326%---2.580%
001442易方达瑞信E成长型—稳健成长型0.9450.945201802142.717%2.717%-5.500%---5.500%
001441易方达瑞信I成长型—稳健成长型0.9450.945201802142.717%2.717%-5.500%---5.500%
210007金鹰技术A成长型—积极成长型1.0061.462201802142.653%5.672%-2.425%-4.825%2.132%
002196金鹰技术C成长型—积极成长型1.0211.021201802142.613%5.584%-2.390%-4.490%2.305%
003331博时乐臻成长型—稳健成长型0.9970.997201802142.593%2.593%-1.908%-1.404%2.015%
168203中融钢铁指数型0.9240.584201802142.553%3.937%-1.702%-1.860%4.407%
005250银华估值成长型—稳健成长型0.9470.947201802122.524%2.524%-10.453%-5.867%-6.017%
519931长信港股通指数型1.2401.240201802142.479%3.853%-6.344%-0.241%-1.274%
004812中欧先进A成长型—积极成长型0.9420.942201802142.469%2.469%-5.827%---5.780%
004813中欧先进C成长型—积极成长型0.9420.942201802142.459%2.459%-5.868%---5.830%
003625创金资源C成长型—积极成长型1.1881.188201802142.449%5.590%-4.378%-5.315%-1.712%
003624创金资源A成长型—积极成长型1.2061.206201802142.447%5.596%-4.332%-4.973%-1.527%
005454前海医疗C成长型—稳健成长型0.9590.959201802142.445%2.445%-3.335%---4.070%
005453前海医疗A成长型—稳健成长型0.9600.960201802142.445%2.445%-3.325%---4.060%
501302南方恒生ETF联接指数型1.0731.073201802142.434%3.611%-6.719%0.534%-0.777%
005549富国成长优选成长型—稳健成长型1.0031.003201802142.432%2.432%0.250%--0.250%
001215博时沪港深A成长型—稳健成长型0.8850.885201802122.431%2.431%-6.151%1.959%-2.640%
005251银华多元动力成长型—稳健成长型0.9700.970201802142.428%2.428%-5.160%---3.452%
502023鹏华钢铁指数型1.0611.110201802142.413%3.715%-2.031%-2.031%3.816%
501054东方红睿泽成长型—稳健成长型0.9970.997201802142.405%2.405%-0.350%---0.350%
501305汇添富高股息A指数型0.9640.964201802142.400%4.476%-8.849%---3.974%
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