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%
512900南方证券ETF指数型0.9310.931201908196.804%6.804%-0.470%9.145%34.972%
512880国泰证券ETF指数型0.9580.958201908196.800%6.800%-0.705%8.396%33.706%
512000华宝券商ETF指数型0.9110.911201908196.787%6.787%-0.752%8.272%33.324%
512570易方达全指ETF指数型0.9120.912201908196.776%6.776%-0.480%9.283%34.137%
512930平安人工智能ETF指数型1.0071.007201908166.619%6.619%-1.641%--0.680%
161629融通证券指数型0.9550.670201908196.585%6.585%-0.209%9.018%35.579%
501047汇添富证券A指数型0.9690.969201908196.485%6.485%-0.062%8.744%33.738%
501048汇添富证券C指数型0.9750.975201908196.475%6.475%-0.082%8.912%34.771%
502010易方达证券指数型1.0220.569201908196.462%6.462%-0.526%7.967%32.192%
004069南方证券ETF联接A指数型0.9630.963201908196.457%6.457%-0.321%8.864%33.978%
004070南方证券ETF联接C指数型0.9530.953201908196.455%6.455%-0.345%8.750%33.646%
006098华宝券商ETF联接A指数型1.3111.311201908196.437%6.437%-0.387%8.184%32.656%
007531华宝券商ETF联接C指数型1.3111.311201908196.432%6.432%-0.410%--3.777%
161720招商中证证券指数型1.0510.691201908196.428%6.428%-0.652%7.881%30.971%
160419华安证券指数型0.9370.599201908196.418%6.418%-0.700%7.591%32.932%
501016国泰中证证券指数型1.0191.019201908196.399%6.399%-0.225%9.922%37.935%
163113申万证券指数型0.9071.923201908196.395%6.395%-0.527%8.224%30.633%
160633鹏华证券指数型0.9510.570201908196.376%6.376%0.00010.969%36.276%
502053长盛证券指数型0.8600.595201908196.304%6.304%-0.693%7.635%31.359%
161027富国证券指数型0.9430.579201908196.194%6.194%-0.632%8.641%35.221%
257070国联安优选成长型—稳健成长型1.6301.931201908195.865%5.865%6.217%25.997%53.793%
006269永赢智能C成长型—稳健成长型1.0451.045201908195.586%5.586%2.631%9.421%4.530%
006266永赢智能A成长型—稳健成长型1.0461.046201908195.581%5.581%2.639%9.471%4.610%
320007诺安成长成长型—稳健成长型0.8631.308201908195.372%5.372%8.690%11.788%35.692%
001719工银国家成长型—稳健成长型1.1381.138201908195.176%5.176%4.308%16.479%48.953%
001956国联安科技成长型—稳健成长型1.0321.032201908195.155%5.155%5.791%22.229%48.290%
512720国泰计算机ETF指数型1.0391.039201908195.141%5.141%6.783%--3.900%
003053嘉实文体A成长型—积极成长型1.1491.149201908195.124%5.124%4.932%15.130%38.434%
005711永赢惠添利成长型—积极成长型1.4451.445201908195.108%5.108%2.498%12.264%51.479%
003054嘉实文体C成长型—积极成长型1.1351.135201908195.093%5.093%4.898%14.995%38.078%
160516博时证保指数型1.1820.800201908195.088%5.088%-0.681%8.914%35.152%
006253永赢消费C成长型—稳健成长型1.4011.401201908195.070%5.070%3.037%13.838%44.851%
006252永赢消费A成长型—稳健成长型1.4021.402201908195.066%5.066%3.050%13.946%44.935%
001553天弘证保C指数型0.8860.886201908195.062%5.062%-0.135%12.489%39.950%
160625鹏华证保指数型1.2251.795201908195.060%5.060%-0.568%9.866%36.070%
002560诺安和鑫成长型—稳健成长型0.7480.748201908195.058%5.058%5.607%8.127%5.369%
001552天弘证保A指数型0.8950.895201908195.058%5.058%-0.123%12.547%40.116%
320016诺安多策略成长型—稳健成长型1.6121.612201908195.016%5.016%1.066%5.222%24.479%
161030富国体育指数型1.2400.534201908194.907%4.907%7.826%8.108%30.526%
000166中海信息产业成长型—稳健成长型1.1401.582201908194.829%4.829%5.694%9.565%8.377%
519929长信电子信息成长型—积极成长型0.7820.782201908194.826%4.826%3.030%9.066%34.364%
512330南方信息ETF指数型0.8160.816201908194.778%4.778%5.062%13.056%47.371%
001403招商企改成长型—稳健成长型0.8800.880201908194.762%4.762%3.408%11.817%31.148%
006751富国互联科技成长型—稳健成长型1.1371.137201908194.737%4.737%6.925%17.748%13.650%
002145诺安景鑫成长型—积极成长型0.9350.935201908194.726%4.726%3.992%9.138%22.810%
159939广发信息ETF指数型1.0021.002201908194.715%4.715%3.782%11.536%36.732%
005495创金科技A成长型—积极成长型0.9870.987201908194.712%4.712%4.756%17.255%34.446%
005496创金科技C成长型—积极成长型0.9780.978201908194.709%4.709%4.776%17.104%33.716%
540010汇丰科技成长型—稳健成长型1.9021.902201908194.696%4.696%7.017%19.723%41.282%
512760国泰半导体ETF指数型1.1741.174201908194.693%4.693%4.983%17.315%17.350%
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