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%
008370国泰研究精选成长型—稳健成长型1.2091.209202002219.630%9.630%10.694%--18.926%
007353工银科技创新成长型—积极成长型1.5501.550202002218.407%8.407%13.247%31.203%24.012%
008903广发科技先锋成长型—积极成长型1.1331.133202002217.585%7.585%13.330%--13.330%
006977农银海棠成长型—稳健成长型1.4131.452202002217.068%7.068%14.215%35.377%24.492%
008518弘毅经济成长型—稳健成长型1.1421.142202002216.384%6.384%5.930%--14.150%
168601汇安裕阳成长型—稳健成长型1.2381.238202002216.341%6.341%12.478%22.414%17.676%
007750广发优势成长型—稳健成长型1.1691.169202002216.189%6.189%14.424%--16.792%
159994银华中证5GETF指数型1.0881.088202002215.775%5.775%8.779%--8.790%
005444光大多策略精选成长型—稳健成长型1.0991.099202002215.066%5.066%6.100%13.706%6.326%
006696汇添富研究成长型—稳健成长型1.2371.237202002214.956%4.956%6.612%8.093%6.446%
008373华泰景气A成长型—稳健成长型1.1181.118202002214.890%4.890%7.618%--11.272%
008374华泰景气C成长型—稳健成长型1.1171.117202002214.883%4.883%7.600%--11.233%
008371华安汇智成长型—稳健成长型1.0751.075202002214.878%4.878%8.476%--7.382%
166109信达先锋A成长型—积极成长型1.0751.075202002214.785%4.785%7.520%--7.520%
166110信达先锋C成长型—积极成长型1.0751.075202002214.767%4.767%7.480%--7.480%
006430凯石澜龙头成长型—积极成长型1.2421.472202002214.653%4.653%7.108%10.810%11.916%
006158博时荣享A成长型—积极成长型1.4411.544202002214.649%4.649%9.152%27.214%14.233%
006159博时荣享C成长型—积极成长型1.4331.533202002214.636%4.636%9.104%27.043%14.144%
005589长信企业精选成长型—稳健成长型1.0701.310202002214.626%4.626%5.161%10.798%4.158%
002396鹏华丰尚B债券型1.1851.198202002214.590%4.590%7.143%14.493%10.130%
004708红塔盛商A债券型1.1171.147202002214.511%4.511%6.750%8.819%8.282%
004709红塔盛商C债券型1.1061.136202002214.499%4.499%6.708%8.701%8.222%
008318博道久航A成长型—积极成长型1.0271.027202002214.465%4.465%4.021%--2.209%
008319博道久航C成长型—积极成长型1.0261.026202002214.448%4.448%3.972%--2.130%
002395鹏华丰尚A债券型1.1981.213202002214.446%4.446%7.156%14.532%10.009%
007713华富科技成长型—稳健成长型1.2851.285202002214.261%11.068%16.571%28.875%27.355%
008633万家科技创新A成长型—稳健成长型1.1721.172202002214.139%4.139%15.009%--17.240%
160524博时弘泰成长型—稳健成长型1.4081.408202002214.134%4.134%4.127%15.212%8.200%
002688红塔长益A债券型1.0451.182202002214.124%4.124%5.919%7.968%7.400%
008634万家科技创新C成长型—稳健成长型1.1721.172202002214.123%4.123%14.963%--17.170%
002689红塔长益C债券型1.0451.166202002214.114%4.114%5.887%7.852%7.338%
007944永赢乾元成长型—稳健成长型1.0301.030202002214.103%4.103%4.898%--3.020%
515380泰康沪深300ETF指数型4.1501.011202002214.067%4.067%4.200%--1.035%
008208博道嘉泰成长型—稳健成长型1.1211.121202002213.961%3.961%8.985%--10.926%
005549富国成长优选成长型—稳健成长型0.9190.919202002213.867%3.867%5.975%7.664%4.695%
008001鹏华中证500ETF联接C指数型1.0511.051202002213.865%3.865%5.207%--5.070%
007932鹏华中证500ETF联接A指数型1.0511.051202002213.864%3.864%5.227%--5.090%
008467博道嘉瑞A成长型—积极成长型1.1001.100202002213.844%3.844%9.056%--9.972%
008468博道嘉瑞C成长型—积极成长型1.0991.099202002213.837%3.837%9.020%--9.892%
519005海富通股票成长型—积极成长型1.3453.294202002213.781%11.065%17.879%55.671%40.543%
002924华商瑞鑫债券型1.2651.265202002213.774%3.774%5.505%12.946%5.769%
000522华润科技成长型—积极成长型2.4212.421202002213.683%9.846%19.379%55.192%50.279%
001302前海金银珠宝A成长型—稳健成长型1.1651.165202002213.648%6.296%10.218%25.000%9.287%
006111泰康弘实成长型—稳健成长型1.2851.387202002213.628%3.628%7.484%10.887%8.299%
002207前海金银珠宝C成长型—稳健成长型1.1451.145202002213.620%6.314%10.202%24.864%9.256%
008327东财通信技术C指数型1.0871.087202002213.612%11.956%12.780%--8.720%
008326东财通信技术A指数型1.0871.087202002213.611%11.965%12.801%--8.740%
512720国泰计算机ETF指数型1.4701.470202002213.580%10.685%18.388%30.565%27.895%
002844金鹰多元策略成长型—稳健成长型1.8441.844202002213.550%12.897%19.692%45.662%42.366%
008138富国龙头成长型—稳健成长型1.0461.046202002213.504%3.504%5.169%--4.580%
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