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%
511060海富通5年地债ETF指数型100.1181.001201911159913.833%9913.833%9911.830%--9911.830%
006471华润润鑫C债券型1.8301.8302019111564.767%64.886%65.169%65.154%68.499%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
501078广发科创主题成长型—稳健成长型1.0761.076201911151.952%0.928%3.750%6.281%7.620%
160645鹏华精选回报成长型—稳健成长型1.1121.112201911151.165%1.165%5.896%14.314%11.170%
001540汇金转型驱动成长型—稳健成长型0.8090.809201911141.125%0.747%5.065%23.700%36.425%
004806长信先机成长型—稳健成长型1.0701.070201911150.848%0.848%3.812%6.636%12.962%
006142鑫元淳利债券型1.0061.029201911150.832%0.832%0.470%-0.681%0.556%
501085财通科创主题成长型—积极成长型1.0231.023201911150.808%0.808%0.858%2.311%2.250%
002988平安鼎信债券型1.0401.164201911150.785%2.221%2.614%3.174%4.204%
213006宝盈核心A成长型—积极成长型1.0872.272201911150.760%0.351%2.063%11.152%49.912%
000241宝盈核心C成长型—积极成长型1.0771.992201911150.748%0.317%1.996%10.725%47.944%
006891华夏养老目标2050成长型—稳健成长型1.1181.118201911130.684%-0.481%1.452%8.858%11.830%
007650工银养老2040成长型—稳健成长型1.0081.008201911130.609%-0.198%0.759%--0.840%
005220海富通聚优成长型—积极成长型1.0351.035201911140.544%-0.624%1.570%8.525%31.395%
005980南方多资产C成长型—稳健成长型1.0781.078201911130.541%-0.700%1.155%7.567%7.750%
005979南方多资产A成长型—稳健成长型1.0811.081201911130.539%-0.698%1.170%7.669%8.110%
003446英大睿鑫A成长型—稳健成长型1.1251.225201911150.536%0.009%3.486%3.629%21.714%
001279中海积极成长型—稳健成长型1.0501.050201911150.479%0.768%2.140%12.661%55.786%
007188嘉实养老2050成长型—稳健成长型1.0941.094201911130.469%-0.969%1.082%6.600%9.350%
006307嘉实养老目标成长型—稳健成长型1.0441.044201911130.462%-0.958%1.045%6.564%4.390%
006621华夏养老目标2045C成长型—稳健成长型1.0561.056201911130.418%-0.864%1.072%5.918%5.600%
006620华夏养老目标2045A成长型—稳健成长型1.0591.059201911130.417%-0.862%1.079%6.020%5.850%
007898富国智诚精选成长型—稳健成长型1.0141.014201911080.416%0.416%1.107%--1.370%
007298大成养老目标2040C成长型—稳健成长型1.0661.066201911130.414%-0.476%0.737%6.727%6.620%
007297大成养老目标2040A成长型—稳健成长型1.0681.068201911130.414%-0.475%0.745%6.833%6.780%
005112银华中证医药优化指数型1.3941.394201911150.411%0.577%4.537%17.411%55.327%
007239平安养老目标2035C成长型—稳健成长型1.0371.037201911130.407%-0.432%0.856%3.380%3.680%
007238平安养老目标2035A成长型—稳健成长型1.0381.038201911130.406%-0.432%0.855%3.439%3.780%
001822华商智能生活成长型—稳健成长型0.9920.992201911150.405%1.744%2.585%17.258%28.000%
007060汇添富养老目标2050成长型—稳健成长型1.0891.089201911130.387%-1.081%1.539%7.996%8.860%
007059汇添富养老目标2040成长型—稳健成长型1.0931.093201911130.386%-0.808%1.438%6.300%9.330%
006136广发估值成长型—稳健成长型1.5041.504201911150.380%-1.590%-0.850%12.505%51.934%
002357博时安泰C债券型1.0581.110201911150.380%0.380%0.475%0.954%3.523%
005548诺安鑫享债券型1.0341.085201911150.379%0.379%0.583%-0.127%3.440%
002356博时安泰A债券型1.0671.135201911150.376%0.376%0.471%1.137%4.098%
005809前海裕源成长型—稳健成长型1.2751.275201911140.362%-0.755%0.016%2.524%32.440%
006057鹏华丰和C债券型1.1131.113201911150.361%0.180%1.551%5.398%12.652%
005169华泰保兴策略A成长型—稳健成长型1.3091.309201911150.353%0.376%3.798%17.566%29.205%
005448诺安顺鑫A债券型1.1141.161201911150.351%2.494%2.409%10.872%13.489%
007221上投养老目标成长型—稳健成长型1.0041.004201911130.350%-0.516%0.410%--0.360%
006245嘉实养老目标2030成长型—稳健成长型1.0351.035201911130.349%-0.786%0.828%3.644%3.520%
005170华泰保兴策略C成长型—稳健成长型1.2991.299201911150.348%0.363%3.778%17.540%28.947%
006595广发优质增长成长型—积极成长型1.1061.106201911150.345%-2.512%-1.558%10.912%10.590%
512190汇金中证50ETF指数型1.0211.021201911140.344%-1.676%0.710%2.521%2.090%
005480诺安顺鑫C债券型1.1201.165201911150.341%2.480%2.396%11.491%13.978%
006526鹏华优选回报成长型—稳健成长型1.0791.079201911150.335%0.719%2.663%4.492%7.940%
160621鹏华丰和A债券型1.2181.560201911150.330%0.082%1.500%5.546%13.302%
162201泰达成长价值型1.2463.642201911150.322%-1.401%0.306%9.337%44.628%
000985嘉实逆向成长型—稳健成长型1.2511.251201911150.321%-1.185%0.563%10.123%46.831%
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