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%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
160628鹏华地产指数型1.0591.761201909122.319%2.616%6.219%4.130%23.963%
160218国泰房地产指数型1.0471.875201909122.217%2.608%6.125%0.877%18.254%
512070易方达非银ETF指数型2.4122.412201909122.142%2.599%8.902%14.035%52.964%
006205汇添富精选成长型—稳健成长型1.1361.136201909122.140%2.140%8.357%11.353%16.088%
512200南方房地产ETF指数型0.8710.871201909122.135%2.689%6.041%1.021%22.946%
003834华夏能源成长型—稳健成长型1.0341.034201909122.073%3.297%10.117%11.303%27.027%
004642南方房地产ETF联接A指数型0.9000.900201909122.052%2.575%5.769%0.919%20.848%
004643南方房地产ETF联接C指数型0.8930.893201909122.046%2.562%5.744%0.824%20.516%
007882易方达非银ETF联接C指数型1.0791.079201909122.033%2.517%8.462%--6.979%
000950易方达非银ETF联接A指数型1.0791.079201909122.032%2.517%8.482%13.335%49.626%
519212万家多策略成长型—稳健成长型1.2201.220201909121.981%3.329%6.170%3.821%27.335%
519185万家精选成长型—稳健成长型1.1502.342201909121.879%2.205%5.409%1.019%22.360%
005855中科沃瑞A成长型—积极成长型1.2081.208201909121.855%1.898%8.546%18.911%20.790%
001518万家瑞兴成长型—稳健成长型1.5722.212201909121.853%2.644%5.722%2.852%24.232%
005856中科沃瑞C成长型—积极成长型1.2021.202201909121.848%1.882%8.526%18.688%20.160%
161721招商300地产指数型1.2671.385201909121.832%2.458%6.361%4.356%30.177%
005544银华瑞和成长型—稳健成长型1.2541.254201909121.777%-2.283%-1.924%12.939%41.601%
167301方正保险指数型1.4461.546201909121.759%0.978%5.240%13.146%43.881%
001703银华沪港深成长型—稳健成长型1.5671.637201909121.753%0.707%3.296%12.572%34.622%
001857易方达现代成长型—积极成长型1.2201.220201909121.752%-2.087%-1.295%14.125%62.667%
519029华夏稳增成长型—稳健成长型1.6882.493201909121.748%2.427%10.255%14.596%33.544%
519688交银精选成长型—稳健成长型0.7293.541201909121.744%1.900%3.903%11.132%39.738%
501075万家科创主题A成长型—稳健成长型1.0801.080201909121.744%1.744%5.533%7.960%7.960%
519191万家新利成长型—稳健成长型1.0291.392201909121.740%2.530%5.031%1.111%22.057%
000619东方红产业升级成长型—稳健成长型3.4743.474201909121.728%2.842%7.322%13.753%34.443%
001487宝盈优势成长型—稳健成长型1.3071.457201909121.712%-0.077%-0.153%2.995%47.185%
004986鹏华策略回报成长型—稳健成长型1.1311.351201909121.708%-2.759%-3.158%14.584%58.083%
519736交银新成长成长型—稳健成长型2.3862.786201909121.705%1.879%3.875%11.184%39.288%
512690鹏华中证酒ETF指数型1.1041.104201909121.695%-2.594%-3.556%13.841%10.380%
000854鹏华产业成长型—积极成长型2.0812.081201909121.661%-2.529%-3.119%17.438%67.149%
000167广发聚优A成长型—稳健成长型1.6001.810201909121.652%-1.901%-0.744%19.671%57.017%
003889汇安丰泽A成长型—稳健成长型2.2672.267201909121.650%-1.336%-0.137%20.575%74.571%
003890汇安丰泽C成长型—稳健成长型2.2182.218201909121.650%-1.334%-0.135%20.579%74.559%
001553天弘证保C指数型0.9450.945201909121.635%2.918%9.883%15.594%49.234%
161725招商白酒指数型0.9842.099201909121.633%-3.380%-4.505%14.660%80.478%
004119广发创新驱动成长型—稳健成长型1.2461.246201909121.631%-2.121%-1.346%17.769%52.883%
180003银华88优化指数型1.2603.075201909121.629%0.905%3.746%9.774%30.537%
001552天弘证保A指数型0.9550.955201909121.629%2.922%9.887%15.637%49.429%
003980中银证券瑞益A成长型—积极成长型1.1861.186201909121.610%1.610%5.769%13.795%26.111%
110022易方达消费成长型—稳健成长型2.9232.923201909121.599%-1.880%-2.077%11.565%63.845%
003981中银证券瑞益C成长型—积极成长型1.1701.170201909121.597%1.597%5.747%13.632%25.663%
160516博时证保指数型1.2600.853201909121.588%2.865%9.753%12.315%44.178%
501049东方红睿玺成长型—稳健成长型1.0861.086201909121.572%2.647%6.254%15.292%37.430%
005392长信价值蓝筹成长型—稳健成长型1.0301.090201909121.568%1.568%4.326%7.551%12.050%
002291诺安安鑫成长型—稳健成长型1.1391.139201909121.560%-1.025%-1.470%8.051%42.585%
160625鹏华证保指数型1.3031.838201909121.559%2.841%9.588%13.010%44.734%
000574宝盈新价值A成长型—稳健成长型1.4992.187201909121.558%-0.597%-0.399%5.563%49.601%
213008宝盈资源成长型—积极成长型1.4042.324201909121.555%-1.770%-2.071%8.625%45.720%
002862金信量化成长型—稳健成长型0.7200.720201909121.552%-0.553%0.840%0.139%-1.099%
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