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%
004538民生鑫成C债券型1.4461.4462017082321.840%44.283%44.528%----
003707民生鑫兴C债券型1.1401.1402017082310.964%13.721%13.914%----
002223中邮尊享成长型—稳健成长型0.8150.815201708183.690%3.690%0.991%-3.322%-7.910%
002746汇添富多策略成长型—稳健成长型1.1651.165201708182.553%2.553%2.824%11.377%15.690%
002844金鹰多元策略成长型—稳健成长型0.9510.951201708182.214%2.214%0.011%3.911%-0.074%
001117中欧精选A成长型—稳健成长型0.8620.862201708182.133%2.133%1.771%10.230%15.241%
000970东方红睿元成长型—稳健成长型1.9711.971201708182.019%2.019%1.025%10.917%28.571%
001890中欧精选E成长型—稳健成长型0.8640.864201708182.007%2.007%1.647%10.204%15.047%
001729银华逆向成长型—稳健成长型0.9710.971201708181.996%1.996%0.936%1.782%1.889%
003339华安睿享A成长型—稳健成长型0.9710.971201708181.867%1.867%1.462%0.248%-1.650%
003340华安睿享C成长型—稳健成长型0.9680.968201708181.863%1.863%1.446%0.124%-1.925%
002801泓德泓信成长型—稳健成长型1.0151.015201708181.805%1.805%2.216%4.424%1.096%
003955国泰民丰成长型—稳健成长型1.1321.132201708181.661%1.661%0.027%11.205%--
001728银华战略成长型—稳健成长型1.0051.005201708181.515%1.515%1.005%8.065%5.126%
003761国泰宁益C成长型—稳健成长型0.9950.995201708181.499%1.499%------
003760国泰宁益A成长型—稳健成长型0.9950.995201708181.499%1.499%------
512800华宝中证银行ETF指数型0.9910.991201708231.486%2.061%-1.570%----
160631鹏华银行指数型0.9631.000201708231.475%2.013%-0.619%11.977%13.830%
161029富国银行指数型1.0361.076201708231.469%1.969%-0.671%12.364%13.597%
512700南方银行ETF指数型0.9930.993201708231.451%2.004%-0.571%----
168205中融银行指数型0.9100.954201708231.449%2.018%-0.546%12.207%13.750%
001595天弘中证银行C指数型1.0841.084201708231.441%1.975%-0.614%13.277%14.497%
160517博时银行指数型1.0001.045201708231.440%1.999%-0.408%12.904%17.410%
161121易方达银行指数型0.9400.940201708231.435%1.996%-0.434%12.579%15.406%
001594天弘中证银行A指数型1.0911.091201708231.432%1.973%-0.601%13.342%14.676%
160418华安银行指数型0.8820.926201708231.425%1.976%-0.563%12.279%14.094%
161723招商中证银行指数型1.0101.048201708231.406%2.020%-0.493%12.723%15.693%
004597南方银行ETF联接A指数型0.9830.983201708231.372%1.877%-1.897%----
004598南方银行ETF联接C指数型0.9820.982201708231.363%1.868%-1.928%----
002387工银沪港深成长型—积极成长型1.1331.133201708221.342%1.614%0.443%10.861%21.828%
004559汇安丰裕C成长型—稳健成长型0.9960.996201708181.323%1.323%-0.380%----
002269银华大数据成长型—稳健成长型0.9200.920201708181.322%1.322%-0.217%3.838%-2.542%
004558汇安丰裕A成长型—稳健成长型0.9960.996201708181.312%1.312%-0.380%----
519056海富通内需成长型—稳健成长型1.0561.056201708231.246%1.832%3.024%12.821%19.864%
501025鹏华香港银行指数型1.1141.114201708221.199%1.254%-1.911%3.880%13.432%
004091博时价值优选A成长型—稳健成长型1.1391.139201708221.191%1.743%-1.675%10.491%--
004092博时价值优选C成长型—稳健成长型1.1381.138201708221.183%1.725%-2.040%9.161%--
163822中银主题成长型—稳健成长型1.9682.068201708231.183%1.391%2.022%10.500%7.895%
161725招商白酒指数型1.3961.433201708231.159%-1.203%-0.072%15.563%42.595%
166023中欧瑞丰A成长型—稳健成长型1.0021.002201708181.140%1.140%0.220%----
004740中欧瑞丰C成长型—稳健成长型1.0021.002201708181.130%1.130%0.200%----
100051富国可转债债券型1.5481.548201708231.110%0.650%1.909%11.931%8.403%
160525博时睿丰成长型—稳健成长型1.0171.017201708181.103%1.103%2.118%2.654%--
000251工银地产成长型—积极成长型2.2812.800201708231.063%1.876%-0.567%13.483%18.036%
001357泓德泓富A成长型—稳健成长型1.1811.181201708181.053%1.053%0.314%4.218%4.903%
004604富国新活力A成长型—稳健成长型1.0191.019201708181.051%1.051%0.030%----
004605富国新活力C成长型—稳健成长型1.0191.019201708181.051%1.051%0.030%----
001376泓德泓富C成长型—稳健成长型1.1731.173201708181.043%1.043%0.291%4.074%4.575%
510230国泰金融ETF指数型6.0971.732201708231.043%2.121%0.558%14.194%17.675%
003093华商丰利C债券型0.9900.990201708181.020%1.020%0.304%1.539%-0.202%
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