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%
159930汇添富能源ETF指数型0.8360.836201805184.684%3.929%8.278%-0.012%-0.701%
159945广发能源ETF指数型0.7590.759201805184.544%4.199%8.565%1.402%-1.454%
002973广发能源ETF联接C指数型0.8730.873201805184.264%3.941%8.046%1.112%-1.423%
001460广发能源ETF联接A指数型0.8750.875201805184.256%3.934%8.055%1.180%-1.376%
161032富国煤炭指数型1.0850.682201805183.039%1.974%5.957%-7.581%-9.281%
168204中融煤炭指数型0.6950.765201805182.963%1.906%5.945%-7.703%-9.387%
000423前海驱动A成长型—稳健成长型1.4201.420201805182.750%2.453%8.314%-1.252%-0.838%
001865前海驱动C成长型—稳健成长型1.2971.297201805182.692%2.449%8.264%-1.219%-0.841%
161724招商煤炭指数型1.0430.731201805182.658%1.459%5.247%-5.611%-9.619%
519022国泰金泰C成长型—稳健成长型1.1421.227201805182.551%3.490%9.484%14.433%8.198%
519020国泰金泰A成长型—稳健成长型1.1341.106201805182.541%3.467%9.395%13.991%7.498%
510410博时资源ETF指数型0.7650.765201805182.492%1.486%4.380%-2.857%-5.974%
160620鹏华资源指数型1.2130.868201805182.363%1.762%6.124%1.421%-6.327%
161217国投资源指数型0.7510.751201805182.316%1.350%5.626%-0.133%-3.097%
050024博时资源ETF联接指数型0.7450.745201805182.308%1.361%4.038%-2.996%-5.937%
002620中邮未来成长型—稳健成长型1.1671.167201805182.279%3.001%6.770%13.081%12.863%
690008民生资源指数型0.7920.792201805182.062%0.892%5.040%-0.752%-4.232%
005401万家潜力C成长型—积极成长型1.0111.011201805182.059%1.434%3.904%1.130%1.130%
005400万家潜力A成长型—积极成长型1.0151.015201805182.051%1.449%3.954%1.490%1.490%
161819银华资源指数型1.1620.746201805182.019%0.781%4.968%-1.022%-5.012%
002910易方达供给成长型—积极成长型1.0681.068201805181.948%1.511%5.347%2.594%1.763%
320005诺安价值价值型1.2022.147201805181.942%1.657%4.593%14.351%5.225%
510170国联安商品ETF指数型1.9500.605201805181.828%1.089%4.111%-2.305%-5.386%
519193万家消费成长型—稳健成长型1.3291.329201805181.823%1.652%4.276%6.626%12.797%
161903万家优选成长型—积极成长型0.8162.703201805181.771%1.568%4.200%5.803%8.501%
167301方正保险指数型1.1771.234201805181.729%0.0003.792%-6.735%-12.686%
257060国联安商品ETF联接指数型0.6190.619201805181.709%1.012%3.842%-2.212%-5.091%
510020博时超大ETF指数型2.7080.999201805181.682%0.684%2.809%-3.441%-4.172%
163503天治核心成长型—稳健成长型0.4652.322201805181.663%0.891%1.508%-2.128%-7.156%
003956南方教育成长型—稳健成长型0.9700.970201805181.646%1.966%4.504%9.335%1.678%
003625创金资源C成长型—积极成长型1.1181.118201805181.637%0.531%4.546%-5.942%-7.552%
003624创金资源A成长型—积极成长型1.1371.137201805181.636%0.540%4.582%-5.739%-7.178%
001158工银行业成长型—积极成长型0.6910.691201805181.618%1.023%5.496%2.219%-6.369%
003955国泰民丰成长型—稳健成长型1.3691.369201805181.603%1.603%7.600%1.168%2.065%
240022华宝资源成长型—积极成长型1.4051.514201805181.591%0.501%3.081%-2.498%-2.633%
050013博时超大ETF联接指数型0.9950.995201805181.572%0.637%2.620%-3.735%-4.337%
540002汇丰龙腾成长型—稳健成长型1.7143.550201805181.571%2.414%6.593%4.775%1.625%
519915富国消费主题成长型—稳健成长型1.1841.184201805181.544%1.806%9.528%2.511%2.157%
110025易方达资源成长型—稳健成长型1.1261.126201805181.533%0.089%4.356%-2.763%-2.595%
040008华安优选成长型—稳健成长型1.5683.105201805181.521%0.778%4.310%-4.214%-4.220%
003120博时鑫源C成长型—稳健成长型1.2711.271201805181.518%1.194%5.740%1.843%3.840%
003119博时鑫源A成长型—稳健成长型1.2721.272201805181.516%1.193%5.736%1.842%3.837%
510110海富通周期ETF指数型3.4921.401201805181.512%0.0002.075%-6.406%-5.698%
510800建信50ETF指数型0.9270.927201805181.511%0.783%3.599%-3.769%-7.421%
110003易方达50A优化指数型1.4263.296201805181.509%1.343%5.490%-3.066%-2.339%
004746易方达50C优化指数型1.4231.443201805181.505%1.339%5.470%-3.138%-2.417%
160638鹏华一带一路指数型0.7470.512201805181.495%1.357%2.751%0.269%-8.231%
470098汇添富逆向成长型—稳健成长型2.0392.608201805181.493%2.772%8.863%8.170%3.872%
512070易方达非银ETF指数型1.8581.858201805181.491%-0.370%2.845%-4.211%-9.399%
510680万家50ETF指数型2.2532.253201805181.491%0.706%3.528%-3.984%-3.346%
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