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%
004457光大智选成长型—稳健成长型1.0761.076201707213.154%3.154%5.688%----
002924华商瑞鑫债券型1.0471.047201707211.257%1.257%2.849%4.179%4.283%
000904银华回报成长型—稳健成长型0.9611.281201707211.052%1.052%2.781%4.343%3.222%
003955国泰民丰成长型—稳健成长型1.1531.153201707210.883%0.883%-1.216%13.401%--
003011中融盈润A债券型1.0201.020201707250.880%0.900%1.090%1.725%--
003859招商招旭A债券型1.0151.015201706300.855%0.855%0.855%1.460%1.460%
501025鹏华香港银行指数型1.1251.125201707250.851%1.105%3.906%7.274%14.593%
398041中海量化成长型—稳健成长型0.8601.397201707250.821%1.177%-3.587%-4.018%-5.182%
001223鹏华文化成长型—积极成长型1.0031.003201707250.804%0.804%-7.558%-2.242%-5.556%
540010汇丰科技成长型—稳健成长型1.8841.884201707250.797%0.792%-4.279%-0.628%-3.588%
001596信诚新泽A成长型—积极成长型1.0291.029201707250.784%0.784%2.900%----
004283中欧达安成长型—积极成长型1.0381.038201707210.747%0.747%1.219%3.252%--
161726招商生物指数型0.9460.622201707250.746%0.425%-7.617%-4.733%-6.151%
501009汇添富生物科技A指数型0.9730.973201707250.725%0.955%-7.160%-3.484%-2.973%
001728银华战略成长型—稳健成长型0.9760.976201707210.722%0.722%-0.205%0.308%2.092%
501010汇添富生物科技C指数型0.9710.971201707250.716%0.957%-7.161%-3.527%-3.113%
001888中欧盛世E成长型—稳健成长型1.2442.473201707250.688%0.909%2.110%4.846%2.556%
001307中欧永裕C成长型—积极成长型0.8850.885201707250.683%0.912%2.076%4.610%2.194%
166011中欧盛世A成长型—稳健成长型1.2402.469201707250.682%0.911%2.116%4.844%2.488%
004233中欧盛世C成长型—稳健成长型1.2341.234201707250.677%0.899%2.042%4.610%--
001306中欧永裕A成长型—积极成长型0.9010.901201707250.670%0.896%2.154%4.767%2.620%
519673银河康乐成长型—稳健成长型1.2641.264201707250.637%0.238%-4.676%-2.694%-2.769%
000970东方红睿元成长型—稳健成长型1.9621.962201707210.615%0.615%-1.159%10.473%27.984%
163117申万传媒指数型1.0230.408201707250.610%0.947%-6.852%-7.960%-16.387%
004505博时新兴消费成长型—稳健成长型1.0041.004201707210.601%0.601%0.803%----
163818中银成长成长型—稳健成长型1.3611.361201707250.591%0.000-1.733%-0.874%-0.584%
160629鹏华传媒指数型0.8581.272201707250.586%0.823%-7.543%-7.343%-16.456%
004314前海新硬件A成长型—稳健成长型1.0331.033201707250.585%0.428%-2.484%2.685%--
003632招商稳乾A成长型—稳健成长型1.0611.061201707210.578%0.578%1.009%3.501%6.119%
160722嘉实惠泽成长型—稳健成长型1.0101.010201707250.578%0.749%0.920%1.021%1.203%
003633招商稳乾C成长型—稳健成长型1.0581.058201707210.570%0.570%0.973%3.370%5.819%
003350广发鑫盛成长型—稳健成长型1.0081.008201707210.569%0.569%0.519%-0.317%0.549%
004315前海新硬件C成长型—稳健成长型1.1111.111201707250.561%0.407%-2.493%5.509%--
519651银河转型成长型—稳健成长型0.5390.539201707250.560%0.372%-3.750%-1.463%-2.532%
001611天弘中证休闲A指数型0.5940.594201707250.559%0.696%-5.942%-4.811%-12.384%
164818工银传媒指数型0.9020.370201707250.546%0.737%-9.113%-9.840%-18.653%
001612天弘中证休闲C指数型0.5910.591201707250.545%0.682%-5.971%-4.896%-12.532%
002174东方互联网嘉成长型—积极成长型0.8060.806201707250.536%0.863%-6.048%-6.614%-21.293%
519670银河行业成长型—稳健成长型1.3512.876201707250.521%0.223%-4.252%-2.101%-3.224%
002424博时文体娱乐成长型—稳健成长型1.0001.000201707250.503%0.402%-1.283%----
001309东方红睿逸成长型—稳健成长型1.2011.201201707210.502%0.502%0.083%5.629%10.285%
004476景顺领先科技成长型—稳健成长型1.0041.004201707210.501%0.501%------
161122易方达生物指数型0.9500.569201707250.497%0.593%-7.416%-6.338%-8.187%
000965汇丰新动力成长型—积极成长型0.8340.834201707250.494%0.277%-2.353%-0.311%0.361%
001117中欧精选A成长型—稳健成长型0.8350.835201707210.481%0.481%0.967%3.856%11.631%
001890中欧精选E成长型—稳健成长型0.8380.838201707210.480%0.480%1.086%3.970%11.585%
161036富国娱乐指数型0.9220.922201707250.480%1.041%-4.713%-4.733%--
002152华宝核心成长型—稳健成长型1.0491.049201707250.479%0.672%-1.963%3.656%6.282%
519772交银新生活力成长型—积极成长型1.0621.062201707250.473%0.094%1.822%5.777%8.700%
003856国都聚鑫成长型—稳健成长型1.0521.052201707210.459%0.459%0.854%2.595%5.056%
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