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%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
004854广发汽车A指数型0.7550.755201905241.533%-3.303%-10.350%-2.429%11.057%
004855广发汽车C指数型0.7560.756201905241.532%-3.315%-10.369%-2.340%11.152%
003413华泰新经济成长型—稳健成长型1.1791.179201905241.446%-2.884%-12.144%-0.414%19.269%
161725招商白酒指数型1.3141.873201905241.397%-4.422%-5.440%26.707%54.903%
512690鹏华中证酒ETF指数型0.9580.958201905241.289%-4.418%-4.694%---4.160%
160632鹏华中证酒指数型0.9961.564201905241.220%-4.323%-4.689%25.005%50.247%
398021中海能源成长型—稳健成长型0.6921.002201905241.155%0.029%-8.406%11.292%23.377%
004986鹏华策略回报成长型—稳健成长型0.9731.193201905241.070%-2.651%-6.044%18.324%35.965%
001382易方达国企成长型—积极成长型1.1371.137201905241.067%-2.904%-5.013%15.081%35.196%
000854鹏华产业成长型—积极成长型1.7481.748201905241.041%-2.997%-5.616%19.973%40.402%
001076易方达改革成长型—积极成长型1.0031.003201905241.007%-3.185%-5.644%13.590%33.378%
003715宝盈消费成长型—稳健成长型1.0391.039201905241.001%-0.574%-4.283%14.109%27.443%
160222国泰食品指数型0.9482.175201905240.980%-3.296%-3.972%21.890%42.108%
160605鹏华50综合型1.3123.682201905240.923%-3.173%-5.339%20.147%40.021%
206007鹏华优选成长型—稳健成长型2.2242.224201905240.907%-2.882%-5.402%19.957%36.693%
110022易方达消费成长型—稳健成长型2.5632.563201905240.906%-3.320%-4.686%19.543%43.666%
001726汇添富新兴成长型—稳健成长型0.9030.903201905240.894%-3.008%-6.231%3.082%18.816%
167301方正保险指数型1.2421.329201905240.894%-0.081%-7.932%6.245%23.582%
162607景顺资源成长型—稳健成长型0.4563.002201905240.885%-2.772%-6.557%6.542%15.152%
001857易方达现代成长型—积极成长型1.0421.042201905240.871%-3.875%-6.126%15.778%38.933%
005812鹏华产业精选成长型—积极成长型0.9420.942201905240.856%-2.925%-4.596%17.316%35.305%
005450华夏稳盛成长型—稳健成长型0.9870.987201905240.848%-1.957%-5.658%9.580%24.555%
005826华夏潜龙成长型—稳健成长型1.1381.138201905240.833%-2.527%-6.130%5.411%21.471%
180012银华富裕成长型—稳健成长型2.8813.834201905240.819%-3.137%-4.460%15.345%30.916%
512550嘉实A50ETF指数型1.0841.084201905240.809%-1.221%-7.341%5.293%21.547%
161132易方达科顺成长型—稳健成长型1.0891.089201905240.805%-2.698%-3.644%6.502%9.532%
260101景顺优选成长型—稳健成长型2.1264.562201905240.797%-2.621%-5.951%5.468%12.842%
340008兴全有机成长型—稳健成长型2.2233.043201905240.789%-2.816%-4.859%8.893%22.001%
003622创金优价A成长型—积极成长型0.9950.995201905240.780%-0.550%-8.865%1.077%17.057%
003623创金优价C成长型—积极成长型0.9960.996201905240.779%-0.549%-8.857%1.199%17.175%
004488嘉实A50ETF联接A指数型1.0661.066201905240.776%-1.132%-6.935%5.027%20.203%
512150汇安A50ETF指数型1.1211.121201905240.773%-1.129%-7.161%4.007%12.794%
001975景顺环保成长型—稳健成长型1.4461.446201905240.767%-2.692%-6.770%6.559%15.219%
001631天弘中证食品A指数型1.5931.671201905240.759%-3.507%-3.723%20.414%38.732%
005229嘉实A50ETF联接C指数型0.9570.957201905240.758%-1.156%-6.977%4.875%19.947%
001632天弘中证食品C指数型1.5791.657201905240.753%-3.513%-3.737%20.357%38.611%
004814中欧红利A成长型—积极成长型0.9380.938201905240.752%-1.883%-7.259%4.665%19.709%
000835华润中国A50指数型1.7431.743201905240.751%-1.191%-7.189%4.811%20.456%
004815中欧红利C成长型—积极成长型0.9310.931201905240.747%-1.897%-7.280%4.583%19.482%
005481银华瑞泰成长型—稳健成长型1.0081.008201905240.739%-4.436%-7.834%7.944%27.977%
005472富国驱动A成长型—稳健成长型0.8630.863201905240.736%-2.838%-6.665%5.632%24.094%
005473富国驱动C成长型—稳健成长型0.8550.855201905240.731%-2.865%-6.724%5.416%23.697%
005883华宝香港精选成长型—积极成长型0.9670.967201905240.730%-1.267%-6.618%-6.807%0.052%
006478长盛多因子成长型—稳健成长型1.0041.004201905240.702%-1.171%-5.593%-0.139%0.160%
020005国泰金马成长型—稳健成长型1.0084.828201905240.699%-2.703%-6.058%14.156%32.110%
159905工银深红利ETF指数型1.7091.709201905240.695%-2.671%-7.830%8.129%33.477%
200008长城品牌成长型—积极成长型1.3331.423201905240.688%-2.984%-4.882%17.971%39.570%
501067招商富时中国A指数型1.1341.134201905240.684%-1.597%-6.782%3.232%13.287%
501068招商富时中国C指数型1.1321.132201905240.676%-1.608%-6.801%3.134%13.111%
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