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%
001838国投国家安全成长型—稳健成长型0.6690.669201811153.560%6.191%7.384%1.982%-13.900%
690003民生精选成长型—稳健成长型1.1021.102201811153.087%6.887%6.680%-2.650%-11.486%
512880国泰证券ETF指数型0.7900.790201811152.987%5.817%5.183%12.161%-17.209%
512900南方证券ETF指数型0.7590.759201811152.984%5.825%5.180%12.387%-16.659%
512000华宝券商ETF指数型0.7530.753201811152.983%5.791%5.171%12.345%-16.739%
002251华夏军工安全成长型—稳健成长型0.8310.831201811152.974%5.457%6.950%0.000-12.064%
512570易方达全指ETF指数型0.7410.741201811152.903%5.632%5.004%11.265%-18.126%
501048汇添富证券C指数型0.7910.791201811152.888%5.680%4.839%11.349%-20.000%
501047汇添富证券A指数型0.7920.792201811152.883%5.683%4.844%11.436%-19.875%
004224南方军工成长型—稳健成长型0.6270.627201811152.869%6.285%9.170%-1.738%-25.221%
502010易方达证券指数型0.8650.482201811152.842%5.501%4.950%11.483%-15.893%
160419华安证券指数型1.2300.493201811152.834%5.524%4.867%11.961%-16.770%
502053长盛证券指数型1.1290.780201811152.823%5.514%4.828%11.173%-16.588%
004070南方证券ETF联接C指数型0.7810.781201811152.818%5.556%5.059%11.975%-15.744%
160643鹏华军工指数型0.7500.750201811152.811%4.648%5.950%-1.108%-19.300%
004069南方证券ETF联接A指数型0.7860.786201811152.811%5.558%5.078%12.088%-15.452%
006098华宝券商ETF联接指数型1.0771.077201811152.796%5.369%4.805%9.715%7.740%
161027富国证券指数型1.2260.466201811152.766%5.327%4.786%12.113%-15.599%
161629融通证券指数型1.2320.551201811152.752%5.389%4.318%11.974%-16.623%
005323前海泽鑫A成长型—积极成长型1.0281.028201811152.729%5.114%1.813%2.116%2.780%
005324前海泽鑫C成长型—积极成长型1.0271.027201811152.721%5.096%1.804%2.077%2.700%
161720招商中证证券指数型0.8990.632201811152.706%5.464%4.874%11.092%-16.629%
501016国泰中证证券指数型0.8070.807201811152.698%5.283%4.723%11.756%-15.857%
163113申万证券指数型1.2411.619201811152.682%5.136%4.534%11.564%-16.384%
001268富国国家成长型—积极成长型0.5370.537201811152.677%6.127%9.816%-5.291%-8.205%
160516博时证保指数型0.9980.659201811152.663%4.206%3.946%10.357%-15.654%
001897九泰久盛A成长型—稳健成长型0.8501.031201811152.657%8.005%13.636%-0.817%-15.591%
160630鹏华国防指数型0.7371.102201811152.646%4.096%5.739%0.546%-17.284%
005328前海策略成长型—稳健成长型0.7670.767201811152.610%4.570%7.790%-3.923%-23.348%
005505前海丰鑫A成长型—积极成长型1.0911.091201811152.605%4.552%2.605%6.005%9.100%
000336农银研究成长型—稳健成长型1.0511.051201811152.598%5.187%7.733%-4.691%-27.880%
005506前海丰鑫C成长型—积极成长型1.0911.091201811152.596%4.543%2.596%5.985%9.080%
002983长信国防成长型—积极成长型0.6710.671201811152.584%4.047%5.222%-0.430%-19.467%
001553天弘证保C指数型0.7020.702201811152.572%3.846%3.632%10.918%-15.442%
001552天弘证保A指数型0.7080.708201811152.564%3.858%3.630%10.972%-15.271%
004510九泰久盛C成长型—稳健成长型0.8431.024201811152.555%7.939%13.307%-1.172%-16.286%
001630天弘计算机C指数型0.5730.573201811152.504%7.202%12.021%-6.387%-15.634%
001629天弘计算机A指数型0.5780.578201811152.502%7.201%12.025%-6.340%-15.469%
001071华安媒体成长型—稳健成长型1.0811.081201811152.465%4.748%11.100%2.271%8.862%
160633鹏华证券指数型1.0840.459201811152.458%4.633%4.131%9.164%-18.413%
320007诺安成长成长型—稳健成长型0.7101.155201811152.453%5.812%9.568%-12.776%-23.901%
005342长安裕泰C成长型—稳健成长型0.8790.879201811152.448%3.692%2.687%-3.290%-12.223%
005341长安裕泰A成长型—稳健成长型0.8750.875201811152.447%3.697%2.687%-3.250%-12.612%
001480财通优选成长型—稳健成长型0.7560.756201811152.439%2.439%6.780%3.989%-19.660%
001943前海汇鑫C成长型—稳健成长型1.2631.263201811152.433%2.019%10.887%11.082%11.671%
512070易方达非银ETF指数型1.7831.783201811152.424%3.064%3.339%11.914%-13.080%
164907交银E金融指数型1.1490.518201811152.406%6.685%7.989%0.838%-15.320%
001942前海汇鑫A成长型—稳健成长型1.2771.277201811152.406%1.997%11.237%11.431%12.116%
001273民生新动力A成长型—稳健成长型1.0651.065201811152.404%4.514%3.700%2.899%-3.620%
519929长信电子信息成长型—积极成长型0.6440.644201811152.385%6.271%9.338%-3.448%-22.782%
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