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%
164205天弘文化成长型—积极成长型1.8392.138202005273.210%6.875%7.771%3.728%4.572%
007288合煦消费C成长型—积极成长型1.0801.080202005272.128%7.037%10.758%4.277%2.012%
007287合煦消费A成长型—积极成长型1.0861.086202005272.125%7.036%10.792%4.402%2.221%
008079诺德大类精选成长型—积极成长型1.0631.063202005262.035%2.123%1.567%-6.655%4.194%
161611融通内需成长型—稳健成长型1.4751.595202005272.006%5.357%7.351%4.167%12.854%
007898富国智诚精选成长型—稳健成长型1.1551.155202005261.896%2.248%3.133%3.605%10.745%
501064国泰价值优选成长型—稳健成长型1.6841.684202005271.845%5.972%5.355%4.720%18.433%
501095中银证券科技创新成长型—稳健成长型0.9790.979202005261.821%1.367%-1.747%---2.130%
519918华夏兴和成长型—稳健成长型1.7404.043202005271.814%6.227%6.945%-6.250%4.505%
001030天弘生活成长型—稳健成长型0.9800.980202005271.807%4.700%6.163%5.980%5.060%
020001国泰金鹰成长型—积极成长型1.1595.084202005271.738%4.886%3.676%0.861%6.720%
005220海富通聚优成长型—积极成长型1.1701.170202005261.696%2.149%2.372%0.429%9.422%
160215国泰价值成长型—稳健成长型1.7552.365202005271.680%4.776%3.723%1.857%9.688%
003586先锋精一A成长型—稳健成长型0.8270.827202005271.635%4.566%3.674%-0.517%-2.753%
003587先锋精一C成长型—稳健成长型0.7920.792202005271.631%4.557%3.640%-0.640%-2.943%
003834华夏能源成长型—稳健成长型1.2471.247202005271.630%5.321%2.973%-13.762%1.796%
004727先锋聚优C成长型—稳健成长型0.9120.912202005271.525%4.828%1.695%-1.820%8.858%
004726先锋聚优A成长型—稳健成长型0.8860.886202005271.524%4.826%1.698%-1.773%8.949%
005726国泰价值精选成长型—稳健成长型1.6281.628202005271.509%3.438%1.878%-1.244%7.780%
519059海富通优选债券型0.7480.748202005271.478%0.161%-4.322%-8.410%-8.095%
519020国泰金泰A成长型—稳健成长型1.3871.337202005271.471%2.947%1.123%-1.673%3.771%
005970国泰消费成长型—积极成长型1.2901.290202005271.471%2.969%-1.429%-1.632%6.233%
519022国泰金泰C成长型—稳健成长型1.4011.486202005271.470%2.946%1.111%-1.698%3.731%
005926建信裕泰C成长型—稳健成长型1.0781.078202005261.258%1.900%0.936%-1.354%2.901%
005925建信裕泰A成长型—稳健成长型1.0961.096202005261.257%1.907%0.968%-1.253%3.067%
008640方正科技创新A成长型—积极成长型0.9400.940202005271.217%4.156%1.425%-4.540%-6.020%
006822凯石湛A成长型—积极成长型1.1421.142202005271.215%2.736%0.369%-3.962%-5.041%
006823凯石湛C成长型—积极成长型1.1291.129202005271.211%2.721%0.320%-4.112%-5.279%
008641方正科技创新C成长型—积极成长型0.9390.939202005271.208%4.150%1.393%-4.613%-6.130%
001790国泰汽车成长型—稳健成长型1.2091.209202005271.172%3.866%-0.248%-10.972%11.738%
005856中科沃瑞C成长型—积极成长型1.5011.501202005271.166%2.914%0.321%0.462%22.763%
005855中科沃瑞A成长型—积极成长型1.5051.505202005271.163%2.927%0.394%0.173%22.253%
161032富国煤炭指数型0.7960.538202005271.144%2.710%1.144%-7.657%-16.034%
159996国泰家用电器ETF指数型0.9870.987202005271.128%4.171%6.280%-1.340%-1.340%
515220国泰煤炭ETF指数型0.9280.928202005271.111%2.871%1.045%-7.597%-7.190%
168204中融煤炭指数型0.7370.566202005271.097%2.789%0.546%-8.787%-15.675%
009023鹏华稳健成长型—稳健成长型0.9990.999202005271.093%1.093%-0.686%---0.140%
005730国泰江源成长型—稳健成长型1.2411.241202005271.091%4.663%5.670%6.312%21.696%
005063广发电器A指数型1.0531.053202005271.066%3.950%5.725%-1.718%-1.855%
005764中欧潜力价值C成长型—积极成长型1.2391.421202005271.060%2.907%0.081%-8.561%-4.985%
005064广发电器C指数型1.0501.050202005271.059%3.941%5.711%-1.769%-1.934%
159985华夏饲料豆粕ETF指数型0.9790.979202005271.042%2.342%3.270%3.292%-0.971%
161724招商煤炭指数型0.7340.556202005271.004%2.786%1.171%-7.321%-14.487%
007938华夏饲料豆粕ETF联接C指数型1.0261.026202005270.994%2.232%2.920%2.355%2.580%
007937华夏饲料豆粕ETF联接A指数型1.0271.027202005270.993%2.240%2.937%2.434%2.690%
008280国泰煤炭ETF联接C指数型0.9410.941202005270.987%2.572%0.803%-6.162%-5.890%
008279国泰煤炭ETF联接A指数型0.9420.942202005270.986%2.581%0.813%-6.101%-5.800%
005695华安睿明A成长型—稳健成长型0.9880.988202005260.981%1.085%0.703%0.539%2.650%
005696华安睿明C成长型—稳健成长型0.9670.967202005260.981%1.076%0.635%0.280%2.230%
008714国泰家用电器ETF联接C指数型1.0621.062202005270.970%3.549%5.065%--6.200%
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