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%
005142中融大消费A成长型—稳健成长型0.9410.941201802227.484%7.484%-5.874%-5.939%-5.656%
005143中融大消费C成长型—稳健成长型0.9400.940201802227.481%7.481%-5.889%-6.049%-5.738%
005250银华估值成长型—稳健成长型1.0101.010201802226.708%6.708%-4.446%0.388%0.288%
004091博时价值优选A成长型—稳健成长型1.2441.244201802226.647%6.647%-6.412%-3.806%1.024%
004092博时价值优选C成长型—稳健成长型1.2381.238201802226.631%6.631%-6.438%-3.926%0.954%
501025鹏华香港银行指数型1.1651.215201802226.073%6.073%-5.045%5.058%5.626%
003835鹏华新兴成长成长型—积极成长型1.1131.113201802226.000%6.000%-4.134%-8.621%-2.625%
004332恒生前海新兴成长型—稳健成长型1.0761.076201802225.917%5.917%-2.093%-6.403%0.834%
501023鹏华港中小企指数型1.1531.153201802225.914%5.914%-5.715%-1.839%-2.880%
003955国泰民丰成长型—稳健成长型1.3531.353201802145.463%5.463%-6.372%-1.785%0.887%
160322华夏港股通成长型—稳健成长型1.2301.280201802225.147%5.147%-6.000%-9.434%-3.862%
501050华夏50AH指数型1.2401.240201802225.085%5.085%-6.344%-0.641%3.161%
001357泓德泓富A成长型—稳健成长型1.0951.215201802145.074%5.074%-5.732%-5.148%-3.786%
001376泓德泓富C成长型—稳健成长型1.0841.204201802145.060%5.060%-5.756%-5.292%-3.850%
001824博时成长成长型—稳健成长型1.1631.163201802224.775%4.775%-6.058%-0.428%0.519%
005352鹏扬景泰A成长型—稳健成长型0.9790.979201802144.562%4.562%-7.223%---2.140%
005353鹏扬景泰C成长型—稳健成长型0.9780.978201802144.554%4.554%-7.245%---2.190%
002387工银沪港深成长型—积极成长型1.2651.265201802224.459%4.459%-4.744%-1.862%0.556%
001117中欧精选A成长型—稳健成长型0.8820.882201802144.379%4.379%-5.769%-11.976%-7.837%
001890中欧精选E成长型—稳健成长型0.8850.885201802144.363%4.363%-5.751%-12.028%-7.813%
005197工银沪港深精选A成长型—积极成长型1.0051.005201802224.341%4.341%-4.812%0.500%-0.209%
005198工银沪港深精选C成长型—积极成长型1.0021.002201802224.330%4.330%-4.842%0.260%-0.427%
002269银华大数据成长型—稳健成长型0.9060.906201802144.258%4.258%-6.694%-6.017%-3.514%
004263华安机会成长型—稳健成长型1.3251.325201802224.249%4.249%-2.430%2.475%2.475%
519678银河消费成长型—稳健成长型1.6651.665201802224.063%4.063%-4.803%-3.868%-2.575%
004727先锋聚优C成长型—稳健成长型0.9060.906201802224.042%4.042%-8.206%-11.798%-9.580%
004726先锋聚优A成长型—稳健成长型0.9060.906201802224.040%4.040%-8.194%-11.880%-9.676%
370027上投30成长型—稳健成长型2.0152.015201802224.027%4.027%2.597%-8.906%1.819%
375010上投优势成长型—稳健成长型1.2785.330201802224.004%4.004%2.816%-9.471%1.671%
000328上投转型成长型—稳健成长型1.7471.747201802223.926%3.926%2.886%-10.594%1.217%
003769中银品质成长型—稳健成长型1.1281.128201802223.916%3.916%-2.641%-4.561%-0.080%
000418景顺成长之星成长型—稳健成长型1.7571.757201802223.903%3.903%-1.181%-7.086%-1.569%
002250红土改革成长型—积极成长型0.9010.921201802223.802%3.802%-4.047%-11.667%-6.632%
161810银华内需成长型—稳健成长型1.5071.433201802223.788%3.788%-5.101%-7.262%-8.222%
121003国投核心成长型—稳健成长型0.6502.295201802223.786%3.786%-1.366%-11.941%-6.760%
501049东方红睿玺成长型—稳健成长型1.0181.018201802143.771%3.771%-5.547%---1.452%
005450华夏稳盛成长型—稳健成长型0.9870.987201802143.766%3.766%-1.704%---1.350%
519005海富通股票成长型—积极成长型0.6972.646201802223.720%3.720%2.350%-5.938%1.901%
519960长信利广C成长型—稳健成长型1.0061.006201802223.711%3.711%0.299%-20.787%-10.018%
519961长信利广A成长型—稳健成长型1.0381.038201802223.696%3.696%0.387%-19.846%-9.582%
160221国泰有色指数型1.0940.770201802223.686%3.686%-4.586%-0.215%-5.109%
000294华安生态成长型—稳健成长型2.0902.090201802223.671%3.671%-0.239%0.433%0.578%
005475泰康均衡C成长型—稳健成长型0.9690.969201802143.660%3.660%-3.382%---3.140%
005474泰康均衡A成长型—稳健成长型0.9690.969201802143.660%3.660%-3.382%---3.140%
002778前海联合新思路A成长型—稳健成长型1.1081.108201802223.648%3.648%-3.062%-8.354%-0.270%
163411兴全精选成长型—稳健成长型1.6551.921201802223.632%3.632%-1.547%-2.366%0.939%
160222国泰食品指数型1.3371.986201802223.619%3.619%-3.031%4.034%1.830%
512210景顺食品ETF指数型2.2342.234201802223.618%3.618%-3.988%4.931%0.995%
398051中海新能源成长型—稳健成长型1.0031.003201802223.616%3.616%-2.051%-1.280%1.007%
000031华夏复兴成长型—积极成长型1.6661.666201802223.607%3.607%1.958%-7.956%-2.230%
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