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%
150310信诚信息B指数型0.7350.159201711206.676%6.676%12.214%21.287%-3.162%
150023申万深成指B指数型0.2390.239201711206.456%6.456%0.504%38.208%57.510%
150214国投创业B指数型0.4340.434201711205.596%5.596%-10.145%5.854%12.727%
150298南方互联网B指数型0.7210.721201711205.014%5.014%10.219%35.636%62.311%
150218交银新能源B指数型0.6790.443201711204.623%4.623%-1.165%13.545%16.068%
150174信诚TMT产业B指数型0.6002.114201711204.530%4.530%2.564%5.634%-1.316%
150212富国新能源B指数型0.7600.760201711204.396%4.396%-11.833%5.702%18.750%
150280鹏华新能源B指数型0.9120.146201711204.348%4.348%-0.219%16.475%22.416%
150216国泰TMT50B指数型1.5630.471201711204.255%4.255%6.870%23.472%54.030%
150312信诚智能家居B指数型0.8230.188201711203.783%3.783%4.046%7.723%-0.724%
150336融通军工B指数型0.2810.281201711203.690%3.690%-15.868%-23.014%-49.094%
150300华安银行B指数型0.7850.785201711203.672%3.672%8.069%13.165%44.159%
150232申万电子B指数型1.5571.557201711203.649%3.649%3.587%31.734%61.819%
150246鹏华互联网B指数型1.3100.264201711203.639%3.639%4.216%21.521%26.938%
150195富国互联B指数型1.3752.081201711203.617%3.617%3.617%18.535%-5.316%
150324工银环保B指数型0.4950.495201711203.603%3.603%-5.575%13.285%-2.369%
150180鹏华信息B指数型1.6322.163201711203.553%3.553%4.015%18.777%36.341%
150242富国银行B指数型1.1401.140201711203.542%3.542%8.675%13.773%38.686%
150153富国创业板B优化指数型0.5862.253201711203.534%3.534%-5.024%-3.141%-22.487%
150290中融煤炭B指数型0.5010.501201711203.512%3.512%-7.735%-27.074%6.369%
150328工银新能源B指数型1.4790.411201711203.478%3.478%-0.263%13.057%17.541%
150107易方达中小B指数型1.3383.295201711203.465%3.465%2.782%18.972%43.473%
150292中融银行B指数型0.8370.837201711203.461%3.461%7.722%12.048%39.967%
150244鹏华创业板B指数型0.6380.151201711203.404%3.404%-4.918%-3.333%-21.429%
150256易方达银行B指数型0.9460.946201711203.274%3.274%7.853%13.424%46.463%
150228鹏华银行B指数型0.9540.954201711203.247%3.247%7.797%11.972%39.474%
150268博时银行B指数型1.0551.055201711203.127%3.127%7.838%14.037%50.865%
150250招商中证银行B指数型1.0761.076201711203.065%3.065%7.278%13.263%44.624%
150304华安50B指数型0.6400.029201711203.011%3.011%-20.623%-32.769%-64.636%
150258易方达生物B指数型1.2090.441201711202.946%2.946%5.765%22.193%10.815%
150151信诚有色B指数型1.3441.269201711202.831%2.831%-12.099%-9.556%39.130%
150019银华锐进指数型1.2301.230201711202.757%2.757%3.973%27.329%59.120%
150197国泰有色B指数型1.1840.361201711202.681%2.681%-14.282%-17.254%8.339%
150272招商生物B指数型1.2320.325201711202.667%2.667%5.751%28.601%21.499%
150222前海中航军工B指数型0.4360.436201711202.588%2.588%-13.834%-22.832%-41.477%
150276安信一带一路B指数型0.5980.160201711202.573%2.573%-1.157%5.654%9.124%
150185申万环保B指数型0.9292.128201711202.483%2.483%-3.291%11.078%6.224%
150095泰信400B指数型0.4981.509201711202.469%2.469%-5.143%-2.161%4.184%
150075诺安进取指数型1.2461.941201711202.467%2.467%-5.463%2.890%5.415%
150316富国工业4.0B指数型0.8740.130201711202.462%2.462%-0.342%5.301%0.924%
150058长城久兆积极指数型1.2082.143201711202.460%2.460%0.0008.633%12.372%
150131国泰医药B指数型0.7171.811201711202.445%2.445%7.051%32.851%35.335%
150274鹏华一带一路B指数型0.6740.185201711202.432%2.432%-2.319%5.477%14.044%
150084广发100B指数型1.5251.525201711202.418%2.418%4.797%27.973%62.767%
150187申万军工B指数型0.5111.806201711202.387%2.387%-10.580%-16.284%-37.177%
150113工银100B指数型1.9281.928201711202.233%2.233%3.780%21.747%43.715%
150093诺德300B指数型1.1582.489201711202.207%2.207%1.135%11.776%20.500%
150060银华资源B指数型1.3040.317201711202.194%2.194%-7.779%-7.714%20.741%
150238鹏华环保分级B指数型1.3360.436201711202.141%2.141%-2.836%10.596%14.777%
150332建信网金融B指数型0.4270.427201711202.131%2.131%-5.724%-0.304%-17.977%
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