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%
005072中银丰进债券型1.0421.042201804201.382%1.382%1.908%4.181%3.880%
005451鹏扬双利A债券型1.0371.037201804201.358%1.358%2.521%--3.720%
005452鹏扬双利C债券型1.0361.036201804201.350%1.350%2.492%--3.640%
000235诺安稳固债券型1.0391.242201804201.267%1.267%2.063%3.178%3.693%
510590平安500ETF指数型5.9711.057201804241.234%1.234%-2.341%---0.368%
000815鑫元合享B债券型0.9981.146201804201.155%1.155%2.138%4.458%4.764%
050128博时安心C债券型0.9291.318201804201.088%1.088%1.864%2.879%2.993%
000246博时月月薪债券型0.9511.388201804201.063%1.063%1.711%3.482%3.595%
005712兴全祥泰债券型1.0231.023201804201.017%1.017%1.984%--2.310%
002870兴业五年债债券型1.0251.025201804200.985%0.985%1.385%2.705%2.912%
050028博时安心A债券型0.9261.340201804200.982%0.982%1.758%2.775%2.889%
002477博时安瑞C债券型1.0381.038201804200.973%0.973%1.466%2.874%3.284%
519941长信富全A债券型1.0411.055201804200.941%0.941%1.383%2.448%2.558%
519940长信富全C债券型1.0391.046201804200.932%0.932%1.366%2.344%2.424%
002048博时安誉债券型1.0001.030201804200.908%0.908%1.317%2.881%2.987%
004504鹏华永泽债券型1.0201.020201804200.891%0.891%1.211%--1.950%
001964诺安泰鑫C债券型1.0271.246201804200.884%0.884%1.583%2.700%2.135%
002357博时安泰C债券型1.0271.034201804200.884%0.884%1.482%3.112%3.424%
000201诺安泰鑫A债券型1.0281.269201804200.883%0.883%1.581%2.800%3.127%
003331博时乐臻成长型—稳健成长型1.0081.008201804200.881%0.881%1.439%0.469%3.100%
002476博时安瑞A债券型1.0461.046201804200.868%0.868%1.455%2.953%3.360%
002858长信富平A债券型1.0351.040201804200.867%0.867%1.570%2.608%2.852%
002859长信富平C债券型1.0321.033201804200.860%0.860%1.545%2.514%2.728%
003240博时安祺C债券型0.9960.996201804200.810%0.810%1.220%2.575%2.893%
000277博时双月薪债券型1.0031.500201804200.804%0.804%1.518%3.296%3.616%
001005中海合鑫成长型—稳健成长型0.6280.628201804260.803%-0.946%-0.475%-14.558%-11.425%
003239博时安祺A债券型1.0061.006201804200.802%0.802%1.309%2.758%3.074%
002356博时安泰A债券型1.0341.048201804200.780%0.780%1.472%3.297%3.504%
005208国寿安裕债券型1.0401.040201804200.775%0.775%1.444%3.257%3.586%
003931工银丰实债券型1.0321.032201804200.772%0.772%1.436%3.636%3.981%
003832中银丰润债券型1.0201.039201804200.770%0.770%1.351%--1.996%
004503鹏华永泰债券型1.0471.047201804200.770%0.770%1.464%2.950%3.234%
519943长信富泰A债券型1.0481.058201804200.769%0.769%1.413%2.665%3.018%
000064大摩稳定增利债券型1.0451.411201804200.767%0.767%1.448%2.938%3.238%
002254长信金葵A债券型1.0281.082201804200.764%0.764%1.481%2.790%2.993%
519942长信富泰C债券型1.0441.050201804200.762%0.762%1.389%2.564%2.887%
002948华安聚利A债券型1.0321.032201804200.762%0.762%1.446%2.372%2.647%
002949华安聚利C债券型1.0251.025201804200.757%0.757%1.426%2.266%2.522%
002255长信金葵C债券型1.0281.073201804200.755%0.755%1.461%2.688%2.861%
000074工银纯债一年A债券型1.3451.345201804200.749%0.749%1.433%3.303%3.621%
005068长信富海A债券型1.0241.024201804200.728%0.728%1.346%2.370%2.667%
003497银华添泽债券型1.0431.043201804200.725%0.725%1.332%3.320%3.659%
005383富国绿色纯债债券型1.0221.022201804200.720%0.720%1.319%--2.150%
519953长信富海C债券型1.0221.093201804200.710%0.710%1.329%2.261%2.549%
005277海富通融丰债券型1.0181.018201804200.702%0.702%1.143%--1.810%
005286银华岁丰债券型1.0181.018201804200.702%0.702%1.334%--1.830%
000632中银聚利半年债券型1.0191.019201804200.702%0.702%0.583%0.732%1.697%
004859泰康年年红债券型1.0431.043201804200.695%0.695%1.390%3.288%3.843%
519972长信一年债C债券型1.0301.335201804200.694%0.694%1.458%2.816%2.935%
519973长信一年债A债券型1.0321.355201804200.693%0.693%1.475%2.913%3.094%
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