封闭式基金净值排行

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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%
150220前海健康B指数型0.5080.508201902153.043%24.816%35.467%-1.931%31.606%
150139银华800B优化指数型0.4102.426201902141.485%20.588%33.117%-0.966%36.667%
150144银华转债B优化指数型0.9661.421201902141.046%7.214%11.290%22.434%37.803%
150312信诚智能家居B指数型0.9650.052201902140.626%17.827%26.807%7.701%28.839%
184801鹏华万科REITs成长型—积极成长型105.3161.221201902150.437%0.437%0.439%0.466%0.461%
150159中欧添B债券型1.0801.415201902150.186%0.186%0.372%2.370%1.313%
502031中海高铁A指数型1.0041.170201811140.100%0.100%0.200%1.284%4.370%
150018银华稳进指数型1.0061.476201902150.100%0.199%0.199%1.181%0.600%
150092诺德300A指数型1.0061.358201902150.100%0.199%0.199%1.181%0.600%
150219前海健康A指数型1.0081.238201902150.099%0.299%0.299%1.568%0.802%
505888嘉实元和债券型1.1581.298201902150.052%0.052%0.086%0.390%0.234%
502001西部500等权A指数型1.0061.199201902150.020%0.189%0.199%1.237%0.620%
150055工银500A指数型1.0061.413201902150.020%0.189%0.199%1.237%0.620%
150123建信50A指数型1.0081.190201902150.020%0.229%0.249%1.488%0.760%
150053泰达稳健指数型1.0061.419201902150.020%0.189%0.199%1.237%0.620%
150130国泰医药A指数型1.0091.332201902150.020%0.209%0.229%1.365%0.689%
150261华宝医疗A指数型1.0101.209201902150.020%0.209%0.228%1.367%0.688%
150263华宝1000A指数型1.0101.207201902150.020%0.209%0.228%1.371%0.688%
150293南方高铁A指数型1.0111.152201902150.020%0.218%0.228%1.380%0.697%
502004易方达军工A指数型1.0151.146201902150.020%0.178%0.188%1.136%0.565%
150106易方达中小A指数型1.0281.360201902150.020%0.263%0.273%1.722%0.854%
150117国泰房地产A指数型1.0071.371201902150.010%0.209%0.219%1.380%0.690%
150145招商300高贝A指数型1.0081.311201902150.010%0.189%0.199%1.247%0.629%
150083广发100A指数型1.0061.395201902150.010%0.189%0.209%1.237%0.630%
150104华安300A指数型1.0061.385201902150.010%0.189%0.209%1.237%0.630%
150171申万证券A指数型1.0151.148201902150.010%0.168%0.178%1.126%0.555%
150198国泰食品A指数型1.0071.250201902150.010%0.209%0.219%1.352%0.689%
150200招商中证证券A指数型1.0071.208201902150.010%0.169%0.189%1.127%0.569%
150207招商300地产A指数型1.0071.203201902150.010%0.169%0.189%1.131%0.569%
150215国泰TMT50A指数型1.0051.181201902150.010%0.169%0.179%1.111%0.559%
150196国泰有色A指数型1.0071.219201902150.010%0.209%0.219%1.352%0.689%
150225博时证保A指数型1.0101.205201902150.010%0.189%0.198%1.249%0.628%
150247工银传媒A指数型1.0071.211201902150.010%0.209%0.219%1.372%0.693%
150249招商中证银行A指数型1.0071.173201902150.010%0.169%0.189%1.122%0.569%
150251招商煤炭A指数型1.0071.173201902150.010%0.169%0.189%1.122%0.569%
150327工银新能源A指数型1.0071.201201902150.010%0.209%0.219%1.351%0.688%
150325工银高铁A指数型1.0071.199201902150.010%0.209%0.219%1.382%0.690%
502037大成互联金融A指数型1.0091.141201902150.010%0.209%0.219%1.361%0.689%
150323工银环保A指数型1.0071.201201902150.010%0.209%0.219%1.363%0.687%
150303华安50A指数型1.0091.225201902150.010%0.209%0.218%1.381%0.688%
502057广发医疗A指数型1.0091.199201902150.010%0.209%0.219%1.361%0.689%
150295南方改革A指数型1.0101.141201902150.010%0.189%0.198%1.249%0.628%
150267博时银行A指数型1.0101.202201902150.010%0.189%0.198%1.249%0.628%
150271招商生物A指数型1.0071.172201902150.010%0.169%0.189%1.122%0.569%
150269招商白酒A指数型1.0071.172201902150.010%0.169%0.189%1.122%0.569%
150301华安证券A指数型1.0091.225201902150.010%0.209%0.218%1.386%0.688%
150299华安银行A指数型1.0091.207201902150.010%0.209%0.218%1.363%0.688%
150184申万环保A指数型1.0201.143201902150.010%0.167%0.177%1.121%0.552%
150186申万军工A指数型1.0251.176201902150.010%0.176%0.186%1.124%0.559%
150231申万电子A指数型1.0341.034201902150.010%0.165%0.174%1.105%0.545%
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