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%
470028汇添富责任成长型—稳健成长型2.0052.005201710203.671%1.622%1.059%23.006%29.942%
519005海富通股票成长型—积极成长型0.7502.699201710203.448%3.306%0.134%13.293%30.890%
000697汇添富移动成长型—稳健成长型1.4721.472201710203.081%0.136%-0.136%16.640%2.937%
003834华夏能源成长型—稳健成长型1.1901.190201710202.941%1.105%-1.490%15.310%--
001158工银行业成长型—积极成长型0.8170.817201710202.897%0.245%-0.729%11.005%18.406%
000404易方达新兴成长型—稳健成长型2.4492.449201710202.813%1.830%0.00021.298%23.562%
001667南方转型增长成长型—稳健成长型0.8800.880201710202.804%-2.655%-4.659%-2.222%-6.681%
160322华夏港股通成长型—稳健成长型1.2701.320201710202.709%-0.251%2.993%6.693%33.256%
210009金鹰核心成长型—稳健成长型1.1181.218201710202.663%0.903%3.137%21.258%-17.308%
000955南方产业活力成长型—稳健成长型1.1751.175201710202.620%-2.246%-4.238%-0.339%-2.732%
001728银华战略成长型—稳健成长型1.1791.179201710202.611%2.611%6.408%21.672%23.326%
165520信诚有色指数型1.2991.361201710202.364%-0.915%-3.492%8.160%32.012%
161030富国体育指数型1.0430.675201710202.355%-2.249%2.055%5.781%-14.317%
003145中融竞争优势成长型—稳健成长型1.0391.039201710202.325%0.087%0.396%11.571%14.701%
003857前海周期优选A成长型—稳健成长型1.0691.069201710202.325%-1.292%-2.817%-1.128%--
001685汇添富沪港深成长型—稳健成长型1.2781.278201710202.322%0.630%3.818%4.926%25.664%
003858前海周期优选C成长型—稳健成长型1.0671.067201710202.321%-1.323%-2.851%-1.305%--
001614东方区域成长型—稳健成长型0.9310.931201710202.307%-2.919%-0.064%3.559%-6.516%
004091博时价值优选A成长型—稳健成长型1.2401.240201710202.252%-0.745%2.557%8.546%--
004092博时价值优选C成长型—稳健成长型1.2361.236201710202.241%-0.771%2.538%7.888%--
003279融通智慧生活成长型—稳健成长型1.0681.068201710202.241%0.898%5.608%4.861%6.397%
001476中银智能成长型—稳健成长型0.8730.873201710202.225%1.630%1.748%11.637%20.914%
001554天弘运输A指数型0.6920.692201710202.215%1.229%3.145%4.389%10.330%
001555天弘运输C指数型0.6880.688201710202.214%1.221%3.133%4.337%10.115%
003670中融物联网成长型—稳健成长型1.1771.177201710202.189%0.102%0.273%10.521%--
003624创金资源A成长型—积极成长型1.2771.277201710202.184%-0.954%-3.491%9.098%32.205%
000925汇添富外延成长型—稳健成长型1.3671.367201710202.167%1.259%1.939%14.107%30.939%
003625创金资源C成长型—积极成长型1.2651.265201710202.156%-1.033%-3.663%8.461%31.041%
160225国泰新能源指数型1.1841.184201710202.131%-0.970%-1.498%12.743%24.860%
001764广发沪港深成长型—积极成长型1.2951.295201710202.129%0.935%4.267%7.202%31.740%
162202泰达周期价值型1.5013.546201710202.103%-1.594%-2.483%8.074%15.592%
160221国泰有色指数型1.2450.851201710202.100%-1.550%-3.802%7.710%18.979%
161028富国新能源指数型0.9731.019201710202.099%-1.218%-2.113%12.746%18.514%
001227中邮信息成长型—稳健成长型0.6830.683201710202.093%-1.585%0.147%6.886%-8.199%
001410信达新能源成长型—稳健成长型1.5281.528201710202.071%-2.051%-2.302%14.715%43.205%
001837前海沪港深蓝筹成长型—积极成长型1.4651.465201710202.020%1.384%6.314%5.018%31.390%
512400南方有色金属ETF指数型0.9890.989201710202.002%-1.190%-3.589%----
001824博时成长成长型—稳健成长型1.1781.178201710201.991%-0.085%3.152%6.994%16.403%
168203中融钢铁指数型0.9250.569201710201.985%-3.040%-2.938%3.468%13.916%
512340南方原材料ETF指数型0.9770.977201710201.963%-1.997%-2.952%7.308%20.854%
001719工银国家成长型—稳健成长型1.1101.110201710201.928%0.909%0.635%9.792%21.179%
001409工银互联网成长型—积极成长型0.4290.429201710201.900%0.941%1.900%7.250%-6.941%
163818中银成长成长型—稳健成长型1.5571.557201710201.898%0.842%0.973%14.738%13.733%
002443前海龙头精选成长型—积极成长型1.1851.367201710201.892%1.456%5.804%4.039%26.885%
502023鹏华钢铁指数型1.0341.083201710201.872%-2.911%-2.820%5.626%16.738%
590008中邮战略成长型—稳健成长型3.9973.997201710201.860%-2.082%-0.100%6.729%-10.901%
002121广发新起点成长型—积极成长型1.3691.369201710201.860%0.514%4.265%7.880%41.134%
001279中海积极成长型—稳健成长型0.9940.994201710201.844%-0.798%-0.301%15.313%21.368%
000279华商红利成长型—积极成长型1.0591.922201710201.827%-1.028%1.437%10.543%8.194%
002910易方达供给成长型—积极成长型1.0381.038201710201.824%-2.434%-3.621%-1.695%--
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