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%
004128前海联合泳隆成长型—稳健成长型1.4131.413201709213.501%3.493%24.476%----
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%
004091博时价值优选A成长型—稳健成长型1.2511.251201709211.799%5.518%8.305%19.251%--
004092博时价值优选C成长型—稳健成长型1.2491.249201709211.794%5.492%8.198%17.737%--
501038银华明择成长型—稳健成长型1.0091.009201709151.561%1.561%0.709%----
002121广发新起点成长型—积极成长型1.3481.348201709211.430%4.173%5.477%14.334%38.969%
003955国泰民丰成长型—稳健成长型1.1681.168201709151.284%1.284%1.389%3.980%--
001764广发沪港深成长型—积极成长型1.2681.268201709211.278%3.764%4.276%10.936%28.993%
002916中银尊享债券型0.9850.985201709151.139%1.139%0.041%3.140%0.736%
000970东方红睿元成长型—稳健成长型2.0632.063201709151.078%1.078%4.403%6.781%34.573%
167301方正保险指数型1.2201.258201709211.077%0.247%-3.251%12.029%26.687%
320021诺安双利债券型1.4271.427201709211.062%1.278%1.062%0.848%2.958%
001685汇添富沪港深成长型—稳健成长型1.2821.282201709211.024%4.483%5.341%9.199%26.057%
001290广发安泰成长型—稳健成长型1.1131.113201709210.998%1.366%1.274%3.728%6.000%
005005中金金泽A成长型—稳健成长型1.0201.020201709150.980%0.980%------
002801泓德泓信成长型—稳健成长型1.0321.032201709150.979%0.979%1.276%4.772%2.789%
005006中金金泽C成长型—稳健成长型1.0201.020201709150.970%0.970%------
003413华泰新经济成长型—稳健成长型1.1561.156201709210.943%2.893%3.882%5.168%15.428%
003859招商招旭A债券型1.0151.015201706300.855%0.855%0.855%1.460%1.460%
002732长盛沪港深成长型—稳健成长型1.1811.181201709210.854%2.074%2.875%7.266%22.510%
004278东方红智逸成长型—稳健成长型1.0831.083201709150.819%0.819%1.348%4.416%--
001371富国沪港深成长型—积极成长型1.3731.373201709210.808%3.936%5.050%14.895%35.138%
000520上银新兴成长型—稳健成长型1.2881.693201709210.783%1.417%2.711%4.801%-3.085%
004476景顺领先科技成长型—稳健成长型1.0611.061201709210.760%2.611%4.738%----
620006金元消费主题成长型—稳健成长型1.0771.077201709210.748%1.796%1.508%6.634%24.509%
512700南方银行ETF指数型1.0021.002201709210.734%0.724%-0.822%----
001581华安精选成长型—稳健成长型1.2481.248201709210.726%2.801%5.051%19.655%--
160322华夏港股通成长型—稳健成长型1.2741.324201709210.703%5.019%6.886%14.318%33.717%
004868交银股息优化成长型—稳健成长型1.0051.005201709150.681%0.681%0.460%----
001878嘉实沪港深成长型—稳健成长型1.6291.629201709210.680%3.297%4.023%13.678%41.284%
512800华宝中证银行ETF指数型0.9950.995201709210.668%0.586%-1.221%----
001595天弘中证银行C指数型1.0901.090201709210.665%0.609%-1.107%11.540%15.120%
168205中融银行指数型0.9130.957201709210.662%0.551%-1.191%10.667%14.125%
001594天弘中证银行A指数型1.0971.097201709210.661%0.615%-1.091%11.609%15.328%
004606上投多因子成长型—积极成长型1.0061.006201709150.661%0.661%0.590%----
160517博时银行指数型1.0081.053201709210.649%0.599%-0.963%11.743%18.302%
160418华安银行指数型0.8870.931201709210.647%0.578%-1.137%11.085%14.676%
519710交银策略成长型—稳健成长型1.2471.640201709210.646%1.547%3.400%3.830%25.693%
001837前海沪港深蓝筹成长型—积极成长型1.4081.408201709210.643%2.924%0.715%9.317%26.278%
004533民生高股息C指数型1.0411.041201709210.638%2.359%2.977%3.995%--
004532民生高股息A指数型1.0421.042201709210.637%2.357%2.984%4.054%--
001208诺安低碳成长型—稳健成长型0.9530.953201709210.634%1.168%1.275%8.542%20.480%
004598南方银行ETF联接C指数型0.9880.988201709210.632%0.601%-0.962%----
510650华夏金融ETF指数型1.7541.754201709210.631%0.246%-1.671%10.599%20.342%
004597南方银行ETF联接A指数型0.9890.989201709210.631%0.610%-0.942%----
161121易方达银行指数型0.9460.946201709210.628%0.574%-1.077%11.370%16.131%
160631鹏华银行指数型0.9661.003201709210.625%0.520%-1.227%10.653%14.184%
004138上银鑫达成长型—稳健成长型1.0371.037201709210.621%1.151%2.277%3.461%--
510230国泰金融ETF指数型6.1591.749201709210.609%0.275%-2.084%10.258%18.879%
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