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%
002196金鹰技术C成长型—积极成长型0.8290.829201810102.094%0.363%0.363%-2.010%-16.934%
210007金鹰技术A成长型—积极成长型0.8121.180201810102.010%0.371%0.371%-2.404%-17.564%
001298金鹰民族成长型—积极成长型0.8910.891201810101.945%0.112%0.112%-4.909%-17.729%
001740光大中国制造成长型—稳健成长型1.0171.116201810101.802%-1.549%-1.549%-6.440%-24.648%
210002金鹰红利成长型—稳健成长型1.0712.269201810101.748%0.122%0.122%-4.910%-17.439%
360007光大优势成长型—积极成长型0.8351.295201810101.643%-1.614%-1.614%-7.752%-25.858%
000354长盛主题成长型—积极成长型1.0041.652201810101.619%-2.619%-2.619%-8.893%-21.193%
165525信诚基建工程指数型0.8280.836201810101.471%-1.193%-1.193%4.151%-24.659%
005224广发基建工程C指数型0.8060.806201810101.447%-1.140%-1.140%4.891%-19.360%
005223广发基建工程A指数型0.8070.807201810101.445%-1.139%-1.139%4.871%-19.260%
003955国泰民丰成长型—稳健成长型1.2391.239201809281.442%1.442%3.234%-8.618%-7.678%
160639鹏华高铁指数型0.8710.364201810101.397%-0.571%-0.571%8.164%-22.839%
160135南方高铁指数型0.7790.470201810101.367%-0.562%-0.562%8.530%-20.751%
003331博时乐臻成长型—稳健成长型1.0101.010201809281.365%1.365%2.247%-1.077%3.377%
164820工银高铁指数型0.7170.476201810101.358%-0.555%-0.555%7.597%-22.457%
502030中海高铁指数型0.7030.422201810101.297%-0.566%-0.566%6.908%-22.877%
004211金鹰周期优选成长型—积极成长型0.9090.909201810101.281%-0.742%-0.742%-4.546%-9.090%
004044金鹰转型成长型—稳健成长型0.8560.856201810101.254%-0.938%-0.938%-3.886%-14.092%
005402广发资源成长型—稳健成长型0.8950.895201810101.199%-1.476%-1.476%-5.363%-12.968%
002207前海金银珠宝C成长型—稳健成长型0.8030.803201810101.134%1.517%1.517%-6.082%-16.441%
001302前海金银珠宝A成长型—稳健成长型0.8160.816201810101.115%1.619%1.619%-5.991%-16.308%
168204中融煤炭指数型0.9510.675201810101.063%2.039%2.039%3.595%-21.082%
161724招商煤炭指数型0.9190.649201810101.056%2.180%2.180%2.798%-20.407%
161032富国煤炭指数型0.9710.611201810101.041%2.103%2.103%4.860%-18.813%
002910易方达供给成长型—积极成长型0.9290.929201810101.001%-0.418%-0.418%-3.048%-11.510%
005379汇添富创造成长型—稳健成长型0.9260.926201809280.938%0.938%2.491%-5.173%-7.420%
161834银华鑫锐成长型—稳健成长型0.7930.793201810100.891%-0.751%-0.751%-3.528%-14.914%
001728银华战略成长型—稳健成长型1.0351.035201809280.877%0.877%2.172%-6.420%-15.648%
160630鹏华国防指数型0.7441.104201810100.813%-4.247%-4.247%-5.464%-16.498%
519961长信利广A成长型—稳健成长型1.0231.023201810100.808%-6.532%-6.532%-10.333%-10.880%
519960长信利广C成长型—稳健成长型0.9690.969201810100.801%-6.558%-6.558%-10.979%-13.336%
005273华商可转债A债券型0.9280.928201810100.793%-0.536%-0.536%1.876%-7.253%
005284华商可转债C债券型0.9300.930201810100.791%-0.545%-0.545%1.750%-7.044%
398061中海消费成长型—稳健成长型1.9482.158201810100.776%-3.036%-3.036%-13.691%-30.503%
510020博时超大ETF指数型2.6120.963201810100.776%-2.897%-2.897%5.986%-7.597%
164908交银环境治理指数型0.5290.529201810100.762%-2.936%-2.936%-14.401%-41.740%
001838国投国家安全成长型—稳健成长型0.6700.670201810100.752%-4.422%-4.422%-6.685%-13.771%
000596前海中证军工A指数型1.0841.084201810100.744%-4.578%-4.578%-5.575%-19.465%
000970东方红睿元成长型—稳健成长型2.0532.053201809280.736%0.736%-2.192%-9.639%-14.990%
398021中海能源成长型—稳健成长型0.6030.913201810100.735%-3.103%-3.103%-12.500%-30.764%
005161华商上游成长型—稳健成长型0.8300.830201810100.728%-1.390%-1.390%-6.658%-17.010%
002199前海中证军工C指数型0.5551.515201810100.726%-4.639%-4.639%-5.612%-19.682%
004698博时军工成长型—积极成长型0.8390.839201810100.720%-3.230%-3.230%-3.118%-17.340%
050013博时超大ETF联接指数型0.9620.962201810100.712%-2.710%-2.710%5.540%-7.509%
240022华宝资源成长型—积极成长型1.2791.388201810100.709%0.235%0.235%2.157%-11.365%
512660国泰军工ETF指数型0.6770.677201810100.699%-5.087%-5.087%-5.852%-19.618%
630011华商主题成长型—稳健成长型1.0101.910201810100.698%-4.356%-4.356%-8.098%-25.351%
512680广发军工ETF指数型0.6640.664201810100.697%-5.045%-5.045%-5.531%-19.261%
512810华宝军工ETF指数型0.6390.639201810100.694%-5.151%-5.151%-6.127%-21.453%
519987长信恒利成长型—稳健成长型0.8731.189201810100.692%-3.322%-3.322%-11.190%-12.961%
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