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%
003859招商招旭A债券型1.3431.3432017093032.348%32.348%32.348%32.348%34.280%
519960长信利广C成长型—稳健成长型1.2471.247201711204.966%4.966%11.539%12.851%24.700%
519961长信利广A成长型—稳健成长型1.2701.270201711204.959%4.959%11.697%13.697%26.243%
000755富安达新兴成长型—积极成长型1.3921.392201711204.473%4.473%-8.015%5.911%34.098%
519005海富通股票成长型—积极成长型0.7382.687201711204.385%4.385%-6.107%13.713%28.796%
002692富国科技成长型—积极成长型1.1821.182201711204.325%4.325%5.442%22.741%39.223%
000328上投转型成长型—稳健成长型1.9431.943201711204.015%4.015%-1.421%14.026%43.501%
375010上投优势成长型—稳健成长型1.4045.456201711204.001%4.001%-2.031%13.413%40.895%
377240上投新兴A成长型—稳健成长型3.2353.235201711203.986%3.986%-0.980%20.754%56.054%
370027上投30成长型—稳健成长型2.1992.199201711203.972%3.972%-0.678%14.234%46.698%
000925汇添富外延成长型—稳健成长型1.3621.362201711203.890%3.890%-4.689%13.975%30.460%
000522华润科技成长型—积极成长型1.8461.846201711203.883%3.883%4.589%17.655%28.552%
001719工银国家成长型—稳健成长型1.1511.151201711203.881%3.881%0.612%14.641%25.655%
000404易方达新兴成长型—稳健成长型2.4962.496201711203.784%3.784%-0.518%18.575%25.933%
481015工银主题成长型—稳健成长型2.2942.294201711203.567%3.567%0.702%14.872%21.569%
257070国联安优选成长型—稳健成长型1.7602.061201711203.553%3.553%1.728%16.039%13.929%
000969前海大安全成长型—稳健成长型1.1961.196201711203.460%3.460%6.595%15.000%4.181%
001060前海高端成长型—稳健成长型1.3791.379201711203.451%3.451%6.816%21.712%36.806%
210003金鹰行业成长型—稳健成长型1.2511.641201711203.439%3.439%3.251%13.128%26.819%
004397长盛信息安全成长型—稳健成长型1.1131.113201711203.439%3.439%6.101%10.198%--
003145中融竞争优势成长型—稳健成长型1.0481.048201711203.434%3.434%-2.083%11.311%15.761%
470028汇添富责任成长型—稳健成长型1.9011.901201711203.428%3.428%-8.253%12.953%23.202%
003670中融物联网成长型—稳健成长型1.1941.194201711203.332%3.332%-1.558%13.781%--
004450嘉实前沿成长型—积极成长型1.3261.326201711203.287%3.287%9.477%21.737%--
001158工银行业成长型—积极成长型0.7890.789201711203.272%3.272%-4.940%6.334%14.348%
379010上投中小盘成长型—稳健成长型2.3262.366201711203.240%3.240%-3.845%11.345%30.454%
519026海富通小盘成长型—中小企业成长型1.0631.063201711203.204%3.204%-1.665%15.418%24.765%
519033海富通国策成长型—积极成长型1.5152.082201711203.202%3.202%-1.878%14.686%31.854%
000073上投成长成长型—稳健成长型1.5191.519201711203.193%3.193%-0.328%18.487%47.763%
000603易方达创新成长型—积极成长型0.9700.970201711203.192%3.192%-1.020%7.182%6.360%
202027南方高端成长型—稳健成长型1.6532.028201711203.184%3.184%4.753%17.735%27.056%
001569泰信国策驱动成长型—稳健成长型0.8110.811201711203.181%3.181%-2.641%2.919%-1.458%
002190农银新能源成长型—稳健成长型1.2731.273201711203.168%3.168%9.872%19.944%29.667%
580008东吴新产业成长型—积极成长型1.8681.868201711203.147%3.147%3.147%13.556%10.012%
004314前海新硬件A成长型—稳健成长型1.0911.091201711203.137%3.137%0.193%5.165%--
290006泰信蓝筹成长型—稳健成长型1.1851.663201711203.132%3.132%-2.404%2.944%-1.887%
004315前海新硬件C成长型—稳健成长型1.2121.212201711203.131%3.131%0.182%8.699%--
000965汇丰新动力成长型—积极成长型0.9600.960201711203.115%3.115%2.182%10.766%15.511%
540010汇丰科技成长型—稳健成长型2.1532.153201711203.093%3.093%1.691%7.769%10.185%
001313上投互联成长型—稳健成长型0.8380.838201711203.075%3.075%-4.009%10.993%27.939%
398011中海分红成长型—稳健成长型0.8402.240201711203.069%3.069%4.990%17.314%39.707%
483003工银平衡平衡型0.5492.036201711203.061%3.061%0.901%10.509%14.785%
001809中信建投智信A成长型—稳健成长型1.1961.196201711203.050%3.050%0.767%13.806%21.063%
001538上投科技成长型—稳健成长型1.1851.185201711203.044%3.044%3.584%16.519%33.146%
004636中信建投智信C成长型—稳健成长型1.2781.278201711203.039%3.039%0.741%18.783%--
450002国富弹性成长型—积极成长型1.2963.593201711203.030%3.030%3.706%16.010%37.288%
001574中海混改红利成长型—积极成长型1.0701.070201711202.984%2.984%4.697%16.812%36.654%
001956国联安科技成长型—稳健成长型1.2331.233201711202.956%2.956%4.670%22.193%31.289%
163411兴全精选成长型—稳健成长型1.6741.943201711202.940%2.940%9.822%----
001707诺安高端成长型—稳健成长型1.0651.065201711202.899%2.899%4.720%6.076%--
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