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%
501085财通科创主题成长型—积极成长型1.0121.012201910114.039%4.039%4.039%1.230%1.230%
501079大成科创主题成长型—稳健成长型1.0651.065201910113.317%3.317%3.317%--6.520%
512970平安大湾区发展ETF指数型0.9770.977201910113.267%3.267%3.267%---2.320%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
001728银华战略成长型—稳健成长型1.3611.361201910112.872%2.872%2.872%6.328%43.717%
007760景顺中证沪港深C指数型1.0111.011201910112.735%2.735%2.735%--1.060%
007751景顺中证沪港深A指数型1.0111.011201910112.734%2.734%2.734%--1.080%
161729招商瑞利成长型—稳健成长型1.0471.047201910112.598%2.598%2.598%--4.650%
005392长信价值蓝筹成长型—稳健成长型1.0201.080201910112.565%2.565%2.565%-0.176%10.962%
006111泰康弘实成长型—稳健成长型1.1891.245201910112.288%2.288%2.288%2.836%25.996%
512650汇添富长三角ETF指数型0.9730.973201910112.282%2.282%2.282%---2.740%
007353工银科技创新成长型—积极成长型1.1631.163201910112.170%2.170%2.170%13.077%16.300%
006696汇添富研究成长型—稳健成长型1.1011.101201910112.095%2.095%2.095%5.580%10.130%
160645鹏华精选回报成长型—稳健成长型1.0661.066201910112.079%2.079%2.079%6.421%6.570%
006977农银海棠成长型—稳健成长型1.0531.053201910112.055%2.055%2.055%5.049%5.270%
007613嘉合医疗成长型—稳健成长型1.0141.014201910112.032%2.032%2.032%--1.410%
004806长信先机成长型—稳健成长型1.0511.051201910111.939%1.939%1.939%2.566%10.967%
168601汇安裕阳成长型—稳健成长型1.0371.037201910111.897%1.897%1.897%1.191%3.473%
159968博时中证500ETF指数型0.9950.995201910111.884%1.884%1.884%---0.470%
160526博时优势A成长型—稳健成长型1.0611.061201910111.824%1.824%1.824%4.144%6.060%
002269银华大数据成长型—稳健成长型0.7820.782201910111.823%1.823%1.823%4.546%11.874%
005589长信企业精选成长型—稳健成长型1.0211.181201910111.814%1.814%1.814%4.942%23.427%
005549富国成长优选成长型—稳健成长型0.8630.863201910111.746%1.746%1.746%2.887%12.186%
501087交银瑞丰成长型—稳健成长型1.0221.022201910111.732%1.732%1.732%--2.180%
002924华商瑞鑫债券型1.1211.121201910111.724%1.724%1.724%3.989%14.974%
003980中银证券瑞益A成长型—积极成长型1.1471.147201910111.684%1.684%1.684%0.693%21.975%
003981中银证券瑞益C成长型—积极成长型1.1321.132201910111.662%1.662%1.662%0.551%21.497%
003956南方教育成长型—稳健成长型1.1641.164201910171.660%1.121%3.211%21.907%50.706%
007825博道志远A成长型—积极成长型1.0071.007201910111.615%1.615%1.615%--0.680%
007826博道志远C成长型—积极成长型1.0061.006201910111.595%1.595%1.595%--0.640%
002396鹏华丰尚B债券型1.0401.053201910111.563%1.563%1.563%5.799%5.799%
501083银华科创主题成长型—稳健成长型1.0351.035201910111.551%1.551%1.551%3.470%3.470%
002395鹏华丰尚A债券型1.0511.066201910111.546%1.546%1.546%5.841%6.055%
003955国泰民丰成长型—稳健成长型1.6891.689201910111.514%1.514%1.514%9.516%56.774%
004848中欧睿泓成长型—积极成长型1.0581.058201910111.429%1.429%1.429%3.332%15.927%
007586华泰保兴多策略成长型—稳健成长型1.1691.169201910141.414%1.414%3.388%16.738%16.878%
004278东方红智逸成长型—稳健成长型1.2701.270201910111.413%1.413%1.413%4.432%16.716%
001808银华互联网成长型—稳健成长型0.9360.936201910171.409%0.429%2.744%11.429%49.282%
006463信达新征程C成长型—积极成长型1.0551.055201910111.403%1.403%1.403%1.180%5.500%
005168信达新征程A成长型—积极成长型1.1161.116201910111.399%1.399%1.399%1.243%7.878%
003331博时乐臻成长型—稳健成长型1.2101.210201910111.366%1.366%1.366%2.464%16.346%
501046财通福鑫成长型—积极成长型1.4271.427201910171.328%-0.682%3.330%28.285%67.366%
006430凯石澜龙头成长型—积极成长型1.3061.306201910111.327%1.327%1.327%7.518%30.776%
005179信达新起点A成长型—积极成长型1.2341.234201910111.313%1.313%1.313%10.790%21.560%
006462信达新起点C成长型—积极成长型1.2081.208201910111.300%1.300%1.300%10.695%20.838%
006538东海核心成长型—稳健成长型1.1301.130201910171.291%0.641%4.572%5.588%12.865%
001480财通优选成长型—稳健成长型1.2181.218201910171.247%-0.653%2.785%29.025%68.232%
159906大成深成长ETF指数型0.8950.895201910171.244%0.675%2.520%12.863%46.481%
001886中欧成长E成长型—稳健成长型1.2891.664201910171.233%0.437%3.928%13.085%45.736%
003004招商睿祥成长型—稳健成长型1.0601.060201910111.232%1.232%1.232%1.805%5.619%
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