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%
006767银河嘉裕债券型1.5561.5562019121252.739%52.739%52.814%53.431%55.579%
501085财通科创主题成长型—积极成长型1.0401.040201912066.283%6.283%6.283%3.112%4.040%
006977农银海棠成长型—稳健成长型1.1031.103201912064.410%4.410%4.410%5.731%10.330%
007353工银科技创新成长型—积极成长型1.2051.205201912064.104%4.104%4.104%3.478%20.500%
161729招商瑞利成长型—稳健成长型1.0801.080201912063.858%3.858%3.858%3.688%7.950%
501083银华科创主题成长型—稳健成长型1.0791.079201912063.719%3.719%3.719%4.614%7.919%
006642华泰保兴吉年利成长型—稳健成长型1.3301.450201912063.423%3.423%3.423%8.548%49.238%
006158博时荣享A成长型—积极成长型1.2001.303201912063.183%3.183%3.183%4.531%31.553%
006159博时荣享C成长型—积极成长型1.1951.295201912063.169%3.169%3.169%4.395%30.943%
501082博时科创主题成长型—稳健成长型1.0551.055201912063.099%3.099%3.099%1.482%5.450%
512480国联安半导体ETF指数型1.4521.452201912122.927%6.489%16.546%14.778%45.240%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
005027光大多策略成长型—稳健成长型0.9720.972201912062.727%2.727%2.727%6.056%9.559%
512760国泰半导体ETF指数型1.5641.564201912122.726%6.287%17.042%15.180%56.380%
005589长信企业精选成长型—稳健成长型1.0671.227201912062.605%2.605%2.605%5.060%28.974%
007586华泰保兴多策略成长型—稳健成长型1.2191.219201912062.600%2.600%2.600%8.876%21.918%
007300国联安半导体ETF联接A指数型1.4531.453201912122.598%5.817%15.432%15.066%45.326%
007301国联安半导体ETF联接C指数型1.4481.448201912122.593%5.808%15.394%14.873%44.806%
004806长信先机成长型—稳健成长型1.0601.060201912062.585%2.585%2.585%0.360%11.832%
004457光大智选成长型—稳健成长型1.0611.188201912062.541%2.541%2.541%5.278%14.698%
005549富国成长优选成长型—稳健成长型0.8400.840201912062.501%2.501%2.501%-4.621%9.260%
007689国投新能源A成长型—稳健成长型1.0391.039201912062.455%2.455%2.455%--3.920%
004848中欧睿泓成长型—积极成长型1.1051.105201912062.448%2.448%2.448%5.099%21.090%
007690国投新能源C成长型—稳健成长型1.0391.039201912062.445%2.445%2.445%--3.900%
501080中金科创主题成长型—稳健成长型1.0891.089201912062.407%2.407%2.407%4.459%8.940%
510530工银中证500ETF指数型0.9690.969201912062.313%2.313%2.313%---3.130%
005312万家新动能C成长型—稳健成长型1.3091.309201912122.281%5.572%13.951%10.639%39.406%
006233万家汽车A成长型—稳健成长型1.0091.009201912062.271%2.271%2.271%--0.870%
006234万家汽车C成长型—稳健成长型1.0081.008201912062.262%2.262%2.262%--0.810%
002269银华大数据成长型—稳健成长型0.8060.806201912062.155%2.155%2.155%4.811%15.308%
007832博道伍佰C成长型—积极成长型0.9890.989201912062.149%2.149%2.149%---1.110%
007831博道伍佰A成长型—积极成长型0.9890.989201912062.147%2.147%2.147%---1.060%
003980中银证券瑞益A成长型—积极成长型1.1581.158201912062.026%1.365%1.365%-0.788%23.134%
003981中银证券瑞益C成长型—积极成长型1.1411.141201912062.011%1.350%1.350%-0.920%22.549%
007113永赢高端制造A成长型—稳健成长型1.0271.027201912062.007%2.007%2.007%--2.680%
005311万家新动能A成长型—稳健成长型1.3321.332201912121.998%5.278%13.628%10.665%41.489%
007114永赢高端制造C成长型—稳健成长型1.0271.027201912061.997%1.997%1.997%--2.660%
000970东方红睿元成长型—稳健成长型2.6962.696201912061.967%1.967%1.967%3.932%49.778%
003955国泰民丰成长型—稳健成长型1.7401.740201912061.933%1.933%1.933%2.673%61.451%
159975招商深证100ETF指数型1.0091.009201912061.931%1.931%1.931%--0.850%
006696汇添富研究成长型—稳健成长型1.1321.132201912061.919%1.919%1.919%3.560%13.150%
004982新华多裕成长型—积极成长型1.1141.114201912061.911%1.911%1.911%2.634%9.826%
160524博时弘泰成长型—稳健成长型1.2591.259201912061.886%1.886%1.886%0.857%19.943%
007816嘉实新兴科技100ETF联接C指数型1.0091.009201912061.816%1.816%1.816%--0.920%
007815嘉实新兴科技100ETF联接A指数型1.0101.010201912061.815%1.815%1.815%--0.940%
006435景顺创新成长型—稳健成长型1.0411.041201912061.769%1.769%1.769%--4.120%
006111泰康弘实成长型—稳健成长型1.1561.258201912061.761%1.761%1.761%0.902%27.453%
515590前海500等权ETF指数型1.0101.010201912061.702%1.702%1.702%--0.970%
515660国联安沪深300ETF指数型3.8991.007201912061.656%1.656%1.656%--0.700%
001728银华战略成长型—稳健成长型1.4161.416201912061.651%1.651%1.651%6.627%49.525%
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