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%
001728银华战略成长型—稳健成长型1.0771.077201709155.485%5.485%5.796%10.689%12.657%
000273华润安鑫成长型—稳健成长型1.4342.156201709203.838%3.240%5.216%18.127%21.678%
160221国泰有色指数型1.3610.928201709202.725%2.841%4.227%35.906%30.095%
210007金鹰技术A成长型—积极成长型1.1361.651201709202.620%2.713%-1.045%7.882%-0.786%
002196金鹰技术C成长型—积极成长型1.1481.148201709202.592%2.775%-0.778%8.609%0.175%
003624创金资源A成长型—积极成长型1.3741.374201709202.339%2.187%3.534%38.122%42.226%
003625创金资源C成长型—积极成长型1.3641.364201709202.333%2.165%3.420%37.500%41.274%
160322华夏港股通成长型—稳健成长型1.2661.316201709202.304%4.285%6.139%14.088%32.784%
519960长信利广C成长型—稳健成长型1.1781.178201709202.257%2.703%6.414%19.352%17.800%
165520信诚有色指数型1.4071.427201709202.253%2.253%4.688%36.337%42.988%
003279融通智慧生活成长型—稳健成长型1.0201.020201709202.246%3.617%2.906%1.705%1.614%
001135益民品质成长型—稳健成长型0.6420.642201709202.229%1.905%1.262%8.998%7.000%
519961长信利广A成长型—稳健成长型1.1961.196201709202.222%2.661%6.691%20.201%18.887%
560003益民创新成长型—积极成长型0.9010.921201709202.201%1.970%0.919%6.364%5.258%
001071华安媒体成长型—稳健成长型1.0801.080201709202.176%3.548%11.570%18.162%4.651%
512400南方有色金属ETF指数型1.0671.067201709202.154%2.223%5.154%----
005117金信价值A成长型—稳健成长型0.9910.991201709202.145%1.914%------
005118金信价值C成长型—稳健成长型0.9910.991201709202.145%1.924%------
519026海富通小盘成长型—中小企业成长型1.0681.068201709202.103%2.006%4.912%23.898%25.352%
550009信诚小盘成长型—稳健成长型1.6041.734201709202.101%2.492%7.435%14.083%9.938%
002631江信瑞福C成长型—稳健成长型1.0101.010201709202.082%2.673%5.000%8.240%--
002630江信瑞福A成长型—稳健成长型1.0211.021201709202.079%3.026%5.724%9.252%--
519033海富通国策成长型—积极成长型1.5302.097201709202.068%2.204%4.723%27.076%33.159%
000904银华回报成长型—稳健成长型0.9911.311201709152.060%2.060%2.482%7.251%6.445%
161724招商煤炭指数型1.3670.932201709202.015%2.091%1.410%29.696%24.499%
165508信诚深度成长型—积极成长型1.9811.981201709202.008%2.856%7.371%14.443%15.309%
004314前海新硬件A成长型—稳健成长型1.0751.075201709202.002%3.494%3.734%2.851%--
004315前海新硬件C成长型—稳健成长型1.1941.194201709201.999%3.484%7.355%6.199%--
161810银华内需成长型—稳健成长型1.8891.796201709201.943%1.888%3.507%18.730%14.903%
410007华富价值增长成长型—积极成长型1.1411.941201709201.939%2.488%4.430%12.183%9.839%
004292鹏华沪深港成长型—积极成长型1.1681.168201709201.928%3.591%4.350%9.948%--
002910易方达供给成长型—积极成长型1.1091.109201709201.902%1.316%-0.027%19.685%--
160620鹏华资源指数型1.4481.006201709201.900%2.044%2.332%27.577%27.160%
000063长盛信息主题成长型—稳健成长型1.8531.853201709201.869%2.830%5.946%6.007%3.231%
410003华富成长成长型—稳健成长型0.9591.249201709201.858%2.173%3.854%9.999%0.303%
519918华夏兴和成长型—稳健成长型1.6503.960201709201.852%1.351%0.365%15.143%16.115%
202009南方盛元成长型—稳健成长型0.9021.472201709201.806%2.036%1.691%5.006%2.968%
690008民生资源指数型0.9040.904201709201.802%1.917%2.611%30.072%32.164%
161819银华资源指数型1.3650.851201709201.790%1.790%2.478%28.774%30.227%
000955南方产业活力成长型—稳健成长型1.2551.255201709201.784%2.199%2.617%6.718%3.891%
001005中海合鑫成长型—稳健成长型0.6920.692201709201.765%1.615%1.615%5.327%14.760%
004397长盛信息安全成长型—稳健成长型1.0481.048201709201.748%1.946%2.645%3.557%--
001824博时成长成长型—稳健成长型1.1651.165201709201.747%2.373%4.484%9.287%15.119%
001667南方转型增长成长型—稳健成长型0.9400.940201709201.732%1.952%2.174%4.213%-0.318%
168204中融煤炭指数型0.8870.929201709201.720%1.954%-2.528%20.845%20.353%
001558天弘大宗商品A指数型0.9110.911201709201.719%1.821%3.959%25.996%20.721%
161217国投资源指数型0.8340.834201709201.707%1.832%2.206%26.555%33.014%
001559天弘大宗商品C指数型0.9060.906201709201.707%1.810%3.936%25.914%20.503%
163503天治核心成长型—稳健成长型0.5102.410201709201.696%0.751%1.615%15.845%9.686%
001438易方达瑞享E成长型—稳健成长型1.2021.202201709201.692%1.435%3.621%11.296%12.442%
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