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%
004818国寿目标A成长型—稳健成长型0.7290.729201812037.891%7.891%7.891%-4.931%-26.599%
004819国寿目标C成长型—稳健成长型0.7260.726201812037.889%7.889%7.889%-5.122%-26.853%
000554南方中国梦成长型—稳健成长型1.2851.285201812036.728%6.728%6.728%-4.319%-21.551%
004357南方智慧成长型—稳健成长型0.9740.974201812035.467%5.467%5.467%-4.481%-18.463%
160105南方积配成长型—积极成长型0.8382.964201812035.065%5.065%5.065%-6.473%-23.521%
006540南方绩优C成长型—稳健成长型0.8922.872201812035.001%5.001%5.001%--3.503%
202003南方绩优A成长型—稳健成长型0.8932.872201812034.999%4.999%4.999%-5.784%-20.480%
001986前海智能成长型—稳健成长型0.9460.946201812034.995%4.995%4.995%-9.819%-28.388%
161725招商白酒指数型0.9341.470201812034.864%4.864%4.864%-10.669%-18.177%
004315前海新硬件C成长型—稳健成长型1.1131.113201812034.773%4.773%4.773%10.604%-0.882%
004314前海新硬件A成长型—稳健成长型0.9270.927201812034.768%4.768%4.768%10.630%-0.771%
004616中欧电子信息A成长型—积极成长型0.9900.990201812034.651%4.651%4.651%-6.779%-9.140%
005763中欧电子信息C成长型—积极成长型1.0441.044201812034.640%4.640%4.640%-6.801%-4.631%
001702东方科技成长型—积极成长型0.7120.712201812034.552%4.552%4.552%-6.684%-25.021%
001795上投文体成长型—稳健成长型0.7380.738201812034.533%4.533%4.533%-16.516%-32.909%
002064华富产业升级成长型—稳健成长型0.9020.902201812034.519%4.519%4.519%-10.693%-16.327%
000549华安大国成长型—稳健成长型1.4201.420201812034.489%4.489%4.489%-5.333%-22.064%
001040新华策略成长型—稳健成长型0.8930.893201812034.444%4.444%4.444%-4.082%-18.223%
161033富国汽车指数型0.7400.740201812034.372%4.372%4.372%-5.733%-29.924%
257070国联安优选成长型—稳健成长型1.1541.455201812034.370%4.370%4.370%-12.744%-27.152%
160632鹏华中证酒指数型1.1001.260201812034.364%4.364%4.364%-11.497%-19.323%
001852融通中国风1号成长型—稳健成长型1.0601.090201812034.331%4.331%4.331%-7.504%-15.605%
519005海富通股票成长型—积极成长型0.5792.528201812034.324%4.324%4.324%-17.286%-15.351%
110011易方达中小盘成长型—稳健成长型3.5543.944201812034.323%4.323%4.323%-3.313%-7.692%
700003平安策略成长型—稳健成长型1.3761.476201812034.322%4.322%4.322%-6.964%-24.727%
001028华安物联网成长型—稳健成长型0.5830.583201812034.293%4.293%4.293%-5.663%-23.290%
159909招商深证TMT50ETF指数型3.5651.097201812034.291%4.291%4.291%-12.148%-36.070%
001150融通传媒成长型—稳健成长型0.5120.512201812034.277%4.277%4.277%-7.414%-18.730%
001663中银互联网成长型—稳健成长型0.7910.791201812034.216%4.216%4.216%-7.377%-26.759%
163116申万电子指数型0.7810.528201812034.216%4.216%4.216%-9.908%-33.053%
001480财通优选成长型—稳健成长型0.7420.742201812034.214%4.214%4.214%-0.269%-21.148%
002612融通国企成长型—稳健成长型0.8660.866201812034.212%4.212%4.212%-11.633%-16.811%
001072华安智能成长型—稳健成长型0.8180.871201812034.204%4.204%4.204%-8.193%-19.865%
005207南方高端C成长型—稳健成长型1.2901.665201812034.200%4.200%4.200%-6.182%-19.274%
001382易方达国企成长型—积极成长型0.8980.898201812034.176%4.176%4.176%-4.772%-13.902%
003961易方达瑞程A成长型—稳健成长型0.9720.972201812034.170%4.170%4.170%0.747%-10.780%
160224国泰TMT50指数型0.7950.562201812034.169%4.169%4.169%-10.660%-33.313%
202027南方高端A成长型—稳健成长型1.3001.675201812034.167%4.167%4.167%-6.001%-18.648%
003962易方达瑞程C成长型—稳健成长型0.9690.969201812034.162%4.162%4.162%0.707%-10.926%
519087新华分红成长型—稳健成长型0.6613.261201812034.159%4.159%4.159%-4.035%-17.187%
398041中海量化成长型—稳健成长型0.7271.264201812034.155%4.155%4.155%-17.667%-17.667%
160106南方高增成长型—稳健成长型0.9253.451201812034.143%4.143%4.143%-10.228%-29.209%
160222国泰食品指数型1.1091.758201812034.131%4.131%4.131%-6.009%-15.540%
001076易方达改革成长型—积极成长型0.8120.812201812034.103%4.103%4.103%-6.236%-18.228%
005064广发电器C指数型0.7950.795201812034.096%4.096%4.096%-2.680%-26.174%
159906大成深成长ETF指数型0.7120.712201812034.094%4.094%4.094%-9.759%-31.604%
005063广发电器A指数型0.7970.797201812034.087%4.087%4.087%-2.662%-26.062%
540010汇丰科技成长型—稳健成长型1.4691.469201812034.081%4.081%4.081%-9.682%-25.591%
002179华安事件成长型—稳健成长型0.7150.715201812034.076%4.076%4.076%-8.451%-28.141%
217019招商深证TMT50联接A指数型1.0511.051201812034.049%4.049%4.049%-10.690%-33.312%
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