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%
004551中银证券瑞享A成长型—积极成长型1.0001.000201902156.460%6.460%5.472%6.335%9.753%
004552中银证券瑞享C成长型—积极成长型0.9920.992201902156.439%6.439%5.443%6.188%9.676%
004883中银证券瑞丰A成长型—积极成长型0.9410.941201902156.186%6.186%4.977%6.462%9.524%
004884中银证券瑞丰C成长型—积极成长型0.9360.936201902156.170%6.170%4.956%6.327%9.460%
003980中银证券瑞益A成长型—积极成长型1.0271.027201902155.944%5.944%4.915%6.405%9.154%
003981中银证券瑞益C成长型—积极成长型1.0161.016201902155.912%5.912%4.873%6.244%9.073%
006430凯石澜龙头成长型—积极成长型1.0671.067201902154.856%4.856%5.791%--6.840%
006593博道500A优化指数型1.0431.043201902154.837%4.837%3.546%--4.260%
006594博道500C优化指数型1.0421.042201902154.828%4.828%3.516%--4.220%
000970东方红睿元成长型—稳健成长型2.0682.068201902153.607%3.607%6.929%10.885%14.889%
001728银华战略成长型—稳健成长型1.0531.053201902153.134%3.134%4.154%7.339%11.193%
006349中金MSCI价值A指数型1.0371.037201902153.132%3.132%3.740%--3.740%
006350中金MSCI价值C指数型1.0371.037201902153.122%3.122%3.730%--3.730%
002872华夏智胜C成长型—稳健成长型0.7420.742201901042.884%1.937%1.951%--1.951%
006642华泰保兴吉年利成长型—稳健成长型1.0481.048201902152.655%2.655%4.445%--5.784%
003955国泰民丰成长型—稳健成长型1.2191.219201902152.583%2.583%5.530%8.084%13.159%
673060西部景瑞成长型—稳健成长型0.8580.858201902152.509%8.470%8.745%8.470%9.160%
005848银华裕利成长型—稳健成长型1.0751.075201902152.401%2.401%3.966%--7.631%
160524博时弘泰成长型—稳健成长型1.1241.124201902152.349%2.349%2.658%8.348%7.099%
003059长信先利成长型—稳健成长型1.0121.012201902152.305%2.305%2.419%5.263%5.548%
003760国泰宁益A成长型—稳健成长型0.8860.886201902152.191%2.191%3.371%4.393%7.028%
003761国泰宁益C成长型—稳健成长型0.8850.885201902152.183%2.183%3.365%4.364%7.015%
005810南方瑞祥A成长型—稳健成长型1.0011.001201902152.039%2.039%2.740%4.444%3.859%
006567中泰资管星元成长型—积极成长型1.0291.029201902152.034%2.034%3.315%--7.191%
005811南方瑞祥C成长型—稳健成长型0.9920.992201902151.995%1.995%2.671%4.104%3.712%
005589长信企业精选成长型—稳健成长型1.0011.001201902151.904%1.904%2.625%4.001%3.861%
005106银华农业成长型—稳健成长型0.9300.930201902151.884%7.888%8.365%12.168%16.920%
000755富安达新兴成长型—积极成长型0.8100.810201902151.721%7.089%8.539%-2.446%9.478%
006712前海中国A股消费A指数型1.0281.028201902151.661%1.661%2.441%--2.830%
006713前海中国A股消费C指数型1.0281.028201902151.641%1.641%2.421%--2.810%
501066东方红恒元成长型—稳健成长型1.0551.055201902151.638%1.638%3.554%6.202%7.687%
005416鹏华尊惠A成长型—稳健成长型1.0031.003201902151.569%1.569%1.993%4.185%4.413%
512870南华杭州湾区ETF指数型1.0101.010201902151.548%1.548%2.600%--3.877%
005417鹏华尊惠C成长型—稳健成长型0.9990.999201902151.546%1.546%1.950%4.032%4.347%
003339华安睿享A成长型—稳健成长型1.1001.100201902151.542%1.542%1.956%2.765%2.354%
003340华安睿享C成长型—稳健成长型1.0901.090201902151.518%1.518%1.916%2.626%2.289%
006158博时荣享A成长型—积极成长型1.0321.032201902151.416%1.416%1.856%3.047%3.699%
006159博时荣享C成长型—积极成长型1.0291.029201902151.399%1.399%1.821%2.910%3.635%
006150招商添利两年债券型1.0551.055201902151.374%1.374%1.668%4.903%3.503%
001874前海价值精选成长型—稳健成长型0.9951.165201902151.324%6.303%6.190%3.430%8.862%
004848中欧睿泓成长型—积极成长型0.9550.955201902151.315%1.315%2.215%3.882%4.724%
510630华夏消费ETF指数型2.2522.252201902141.264%5.580%7.439%18.599%15.166%
004278东方红智逸成长型—稳健成长型1.1531.153201902151.239%1.239%2.773%5.261%5.909%
003634嘉实农业产业成长型—积极成长型0.9580.958201902151.204%5.598%6.231%8.051%11.809%
050022博时回报成长型—稳健成长型0.8681.669201902151.166%7.161%8.636%13.762%15.426%
501064国泰价值优选成长型—稳健成长型1.0331.033201902151.165%1.165%2.622%--3.330%
000904银华回报成长型—稳健成长型0.8811.201201902151.148%1.148%2.442%2.681%5.889%
003508华安睿安A成长型—稳健成长型1.0561.056201902151.140%1.140%0.476%1.794%2.188%
003331博时乐臻成长型—稳健成长型1.0751.075201902151.119%1.119%2.215%5.340%3.385%
003834华夏能源成长型—稳健成长型0.9050.905201902141.117%5.848%9.168%8.513%11.179%
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