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1.8611.861201901114.904%4.904%3.389%-9.308%3.389%
003955国泰民丰成长型—稳健成长型1.1121.112201901113.472%3.472%3.164%-10.231%3.164%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.937%--1.937%
001728银华战略成长型—稳健成长型0.9800.980201901112.833%2.833%3.485%-5.314%3.485%
005379汇添富创造成长型—稳健成长型0.8500.850201901112.832%2.832%1.846%-8.221%1.846%
006567中泰资管星元成长型—积极成长型0.9740.974201901112.473%2.473%1.470%--1.470%
501066东方红恒元成长型—稳健成长型0.9920.992201901112.458%2.458%1.266%--1.266%
002269银华大数据成长型—稳健成长型0.7070.707201901112.168%2.168%1.145%-8.301%1.145%
001117中欧精选A成长型—稳健成长型0.7530.753201901112.033%2.033%1.074%-3.585%1.074%
001890中欧精选E成长型—稳健成长型0.7560.756201901112.024%2.024%1.070%-3.571%1.070%
004278东方红智逸成长型—稳健成长型1.1111.111201901111.870%1.870%2.123%-0.662%2.123%
004551中银证券瑞享A成长型—积极成长型0.9400.940201901111.864%1.864%3.127%-3.073%3.127%
004552中银证券瑞享C成长型—积极成长型0.9320.932201901111.857%1.857%3.107%-3.208%3.107%
003980中银证券瑞益A成长型—积极成长型0.9710.971201901111.836%1.836%3.179%-0.431%3.179%
003981中银证券瑞益C成长型—积极成长型0.9610.961201901111.834%1.834%3.168%-0.538%3.168%
004883中银证券瑞丰A成长型—积极成长型0.8860.886201901111.828%1.828%3.120%2.417%3.120%
004884中银证券瑞丰C成长型—积极成长型0.8820.882201901111.825%1.825%3.110%2.523%3.110%
690003民生精选成长型—稳健成长型1.0131.013201901171.809%3.157%6.744%0.396%6.744%
001273民生新动力A成长型—稳健成长型0.9940.994201901171.740%3.005%6.197%-3.119%6.197%
160524博时弘泰成长型—稳健成长型1.0711.071201901111.700%1.700%2.030%4.285%2.030%
161724招商煤炭指数型0.8200.598201901171.611%4.259%7.414%-1.741%7.414%
006205汇添富精选成长型—稳健成长型0.9870.987201901111.565%1.565%0.848%-1.320%0.848%
168204中融煤炭指数型0.8570.625201901171.540%3.879%7.394%-3.325%7.394%
512870南华杭州湾区ETF指数型0.9880.988201901111.521%1.521%1.573%--1.573%
001729银华逆向成长型—稳健成长型1.0091.044201901111.509%1.509%3.064%-0.010%3.064%
002448江信汇福债券型0.9410.968201901111.477%1.477%1.795%1.466%1.795%
001309东方红睿逸成长型—稳健成长型1.3151.315201901111.466%1.466%1.232%-0.228%1.232%
003760国泰宁益A成长型—稳健成长型0.8450.845201901111.465%1.465%2.029%-5.871%2.029%
003761国泰宁益C成长型—稳健成长型0.8440.844201901111.455%1.455%2.032%-5.901%2.032%
004024华泰保兴尊诚债券型1.1391.139201901111.254%1.254%1.824%4.641%1.824%
003059长信先利成长型—稳健成长型0.9800.980201901111.250%1.250%2.180%2.640%2.180%
006642华泰保兴吉年利成长型—稳健成长型1.0051.005201901111.229%1.229%1.403%--1.403%
002924华商瑞鑫债券型0.9910.991201901111.226%1.226%1.641%-2.075%1.641%
006551中庚价值成长型—积极成长型1.0161.016201901111.205%1.205%1.539%--1.539%
006111泰康弘实成长型—稳健成长型1.0041.004201901111.179%1.179%1.037%-0.169%1.037%
002826中银永利债券型1.0301.078201901111.179%1.179%1.578%4.217%1.578%
005589长信企业精选成长型—稳健成长型0.9660.966201901111.152%1.152%0.259%-2.758%0.259%
006150招商添利两年债券型1.0331.033201901111.066%1.066%1.393%3.330%1.393%
000632中银聚利半年债券型1.0151.052201901110.975%0.975%1.642%4.364%1.642%
004848中欧睿泓成长型—积极成长型0.9250.925201901110.972%0.972%1.381%-1.428%1.381%
000502华富18债A债券型1.1031.353201901110.961%0.961%1.500%4.669%1.500%
000501华富18债C债券型1.0971.247201901110.957%0.957%1.490%4.557%1.490%
005549富国成长优选成长型—稳健成长型0.7770.777201901110.870%0.870%1.014%-2.204%1.014%
005577交银丰晟A债券型1.0831.083201901110.857%0.857%1.377%4.016%1.377%
163825中银互利债券型1.0631.063201901110.854%0.854%1.219%3.598%1.219%
161032富国煤炭指数型0.8360.546201901170.844%2.829%4.893%-5.480%4.893%
005578交银丰晟C债券型1.0781.078201901110.842%0.842%1.353%3.832%1.353%
000271中邮债券A债券型1.0881.373201901110.834%0.834%1.209%2.933%1.209%
005416鹏华尊惠A成长型—稳健成长型0.9720.972201901110.830%0.830%1.187%-0.674%1.187%
005417鹏华尊惠C成长型—稳健成长型0.9680.968201901110.823%0.823%1.181%-0.809%1.181%
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