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%
320007诺安成长成长型—稳健成长型1.3671.812202004028.149%6.630%8.751%7.216%9.976%
002560诺安和鑫成长型—稳健成长型1.1831.183202004027.917%6.202%8.411%9.871%12.365%
159995华夏半导体ETF指数型0.9850.985202004027.569%5.168%9.106%---1.510%
159801广发芯片ETF指数型0.9600.960202004027.505%5.092%9.044%---4.030%
519033海富通国策成长型—积极成长型1.4552.022202004027.459%7.301%8.340%2.609%4.451%
512480国联安半导体ETF指数型1.7301.730202004027.366%5.539%9.051%15.864%20.571%
210008金鹰策略成长型—稳健成长型1.3871.987202004027.206%4.855%7.414%18.565%22.580%
004666长城久嘉成长型—稳健成长型1.2021.202202004027.128%4.248%8.344%11.076%14.471%
512760国泰半导体ETF指数型1.8581.858202004026.936%4.676%8.415%14.855%19.326%
008085海富通制造A成长型—稳健成长型0.9550.955202004026.894%1.563%8.152%-4.432%-4.432%
008084海富通制造C成长型—稳健成长型0.9540.954202004026.890%1.554%8.150%-4.533%-4.533%
007300国联安半导体ETF联接A指数型1.7051.705202004026.885%5.236%8.456%14.465%18.541%
007301国联安半导体ETF联接C指数型1.6971.697202004026.884%5.227%8.448%14.391%18.463%
006081海富通传媒A成长型—积极成长型1.6171.617202004026.839%4.939%7.765%13.428%15.883%
006080海富通传媒C成长型—积极成长型1.5861.586202004026.837%4.922%7.767%13.213%15.657%
002844金鹰多元策略成长型—稳健成长型1.3561.356202004026.610%2.828%7.583%1.428%4.749%
008282国泰半导体ETF联接C指数型1.2281.228202004026.604%4.482%8.039%14.419%18.184%
008281国泰半导体ETF联接A指数型1.2301.230202004026.597%4.478%8.030%14.488%18.265%
519005海富通股票成长型—积极成长型1.0412.990202004026.551%0.970%7.653%6.660%8.777%
519674银河创新成长型—稳健成长型4.8844.884202004026.470%4.375%8.353%16.043%21.225%
290011泰信中小盘成长型—稳健成长型2.3852.645202004026.426%3.696%6.951%13.087%16.058%
004044金鹰转型成长型—稳健成长型1.0841.084202004025.922%1.651%7.466%15.777%17.509%
501046财通福鑫成长型—积极成长型1.6431.643202004025.863%4.689%7.582%7.921%12.058%
006502财通集成电路A成长型—积极成长型1.4671.467202004025.838%4.578%7.419%4.847%8.725%
006503财通集成电路C成长型—积极成长型1.4511.451202004025.835%4.569%7.417%4.637%8.502%
001956国联安科技成长型—稳健成长型1.5221.522202004025.821%3.538%5.762%19.368%23.354%
501085财通科创主题成长型—积极成长型1.1521.152202004025.787%4.491%7.475%10.858%10.858%
515050华夏中证5GETF指数型1.0621.062202004025.786%2.767%6.198%3.417%6.539%
004397长盛信息安全成长型—稳健成长型0.7510.751202004025.775%2.456%6.676%2.596%4.306%
159994银华中证5GETF指数型0.8850.885202004025.761%2.752%6.168%---11.520%
001480财通优选成长型—稳健成长型1.4181.418202004025.742%4.649%7.343%9.077%13.259%
004890中邮健康成长型—稳健成长型1.3401.340202004025.704%3.483%6.140%7.580%10.975%
004745长盛创新成长型—稳健成长型1.0031.003202004025.682%5.460%6.706%-0.090%1.870%
001709华富物联成长型—积极成长型1.2601.260202004025.616%2.356%5.705%8.527%11.702%
540010汇丰科技成长型—稳健成长型2.4782.478202004025.541%3.773%5.925%5.201%9.283%
002159东吴企改成长型—稳健成长型0.7820.782202004025.533%2.089%6.106%-10.832%-9.595%
163116申万电子指数型0.7660.815202004025.483%3.838%7.226%-0.684%2.588%
002707大摩科技领先成长型—稳健成长型1.1311.131202004025.447%2.540%5.664%11.346%14.331%
007490南方信息创新A成长型—稳健成长型1.5881.588202004025.440%1.900%5.552%2.817%5.826%
007491南方信息创新C成长型—稳健成长型1.5781.578202004025.440%1.886%5.553%2.615%5.609%
257070国联安优选成长型—稳健成长型2.4152.716202004025.422%3.684%5.010%18.698%22.523%
008086华夏中证5GETF联接A指数型1.0591.059202004025.417%2.588%5.797%6.030%6.030%
159997天弘中证电子ETF指数型0.9330.933202004025.415%3.210%6.975%---6.750%
008087华夏中证5GETF联接C指数型1.0581.058202004025.412%2.590%5.802%5.961%5.961%
006751富国互联科技成长型—稳健成长型1.6991.699202004025.383%3.578%5.764%16.201%19.578%
006128银河和美成长型—稳健成长型1.0351.035202004025.345%1.501%6.090%-18.624%-17.409%
720001财通价值价值型2.7823.253202004025.339%4.587%6.877%9.614%13.876%
007685华商电子成长型—稳健成长型1.1811.181202004025.233%3.462%6.515%4.673%8.452%
001225中邮趋势成长型—稳健成长型0.5030.503202004025.230%3.285%5.451%-0.984%0.802%
004211金鹰周期优选成长型—积极成长型1.0941.094202004025.213%1.259%6.049%8.834%10.416%
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