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%
150230鹏华中证酒B指数型1.0901.577201904183.220%5.825%9.000%89.972%115.490%
150270招商白酒B指数型1.7412.694201904181.736%4.747%5.336%110.444%150.468%
150336融通军工B指数型0.8490.223201904181.434%4.815%7.197%84.165%125.199%
150252招商煤炭B指数型1.2030.389201904181.169%13.929%35.955%86.398%129.137%
150187申万军工B指数型1.2613.267201904181.115%3.727%5.541%57.494%80.180%
150016兴全合润A成长型—稳健成长型1.2152.623201904181.107%4.166%5.568%21.530%21.530%
150017兴全合润B成长型—稳健成长型1.6414.729201904181.103%4.165%5.566%42.376%57.266%
150048银华消费B成长型—稳健成长型1.2861.286201904181.101%3.293%7.346%70.784%73.549%
150182富国军工B指数型1.5392.168201904181.051%3.427%5.339%50.882%71.000%
502005易方达军工B指数型1.6510.097201904181.010%3.402%5.074%50.979%70.050%
150330方正保险B指数型1.7631.763201904180.801%9.029%15.304%61.892%74.901%
150050南方消费进取成长型—稳健成长型1.2972.995201904180.621%5.105%8.809%100.040%150.381%
150222前海中航军工B指数型1.2310.213201904180.490%3.620%6.304%67.940%99.838%
150199国泰食品B指数型0.9523.148201904180.411%4.099%5.338%64.576%85.865%
150322富国煤炭B指数型1.2060.203201904180.333%10.744%32.819%76.833%104.754%
150290中融煤炭B指数型1.1910.295201904180.168%10.278%27.653%63.375%100.843%
150152富国创业板A优化指数型1.0151.311201904180.099%0.099%0.296%1.297%1.472%
150030银华90A指数型1.0151.476201904180.099%0.099%0.296%1.297%1.499%
150073诺安稳健指数型1.0151.409201904180.099%0.099%0.296%1.297%1.497%
150094泰信400A指数型1.0151.382201904180.099%0.099%0.296%1.297%1.525%
150059银华资源A指数型1.0151.432201904180.099%0.099%0.296%1.297%1.503%
150315富国工业4.0A指数型1.0171.176201904180.098%0.098%0.296%1.093%1.396%
150307富国体育A指数型1.0171.174201904180.098%0.098%0.296%1.093%1.396%
150311信诚智能家居A指数型1.0171.164201904180.098%0.098%0.296%1.194%1.396%
150309信诚信息A指数型1.0171.171201904180.098%0.098%0.296%1.194%1.396%
150272招商生物B指数型1.1190.295201904180.027%1.551%-2.457%80.636%76.813%
150323工银环保A指数型1.0161.210201904180.020%0.089%0.296%1.357%1.627%
150327工银新能源A指数型1.0161.210201904180.020%0.089%0.296%1.357%1.629%
150325工银高铁A指数型1.0161.208201904180.020%0.089%0.296%1.357%1.630%
150215国泰TMT50A指数型1.0131.189201904180.020%0.079%0.247%1.108%1.329%
150196国泰有色A指数型1.0161.228201904180.020%0.089%0.296%1.357%1.629%
150247工银传媒A指数型1.0161.220201904180.020%0.089%0.296%1.357%1.633%
150117国泰房地产A指数型1.0161.380201904180.020%0.089%0.296%1.357%1.630%
150123建信50A指数型1.0181.201201904180.020%0.098%0.325%1.476%1.780%
150303华安50A指数型1.0191.236201904180.020%0.088%0.295%1.353%1.626%
502057广发医疗A指数型1.0181.208201904180.020%0.089%0.296%1.354%1.627%
502037大成互联金融A指数型1.0181.151201904180.020%0.089%0.296%1.354%1.627%
150293南方高铁A指数型1.0211.162201904180.020%0.088%0.295%1.351%1.623%
150301华安证券A指数型1.0191.236201904180.020%0.088%0.295%1.353%1.626%
150299华安银行A指数型1.0191.216201904180.020%0.088%0.295%1.353%1.626%
150259易方达重组A指数型1.0361.183201904180.019%0.077%0.242%1.083%1.300%
150297南方互联网A指数型1.0381.218201904180.019%0.087%0.290%1.327%1.595%
502007易方达企改A指数型1.0381.138201904180.019%0.077%0.241%1.081%1.298%
502011易方达证券A指数型1.0351.153201904180.019%0.077%0.242%1.084%1.311%
150106易方达中小A指数型1.0401.377201904180.019%0.116%0.376%1.682%2.021%
150231申万电子A指数型1.0421.042201904180.019%0.077%0.241%1.077%1.293%
505888嘉实元和债券型1.1601.299201904120.017%0.017%0.017%0.242%0.355%
150033嘉实多利进取债券型0.7961.090201904180.013%-0.587%-2.547%17.630%22.707%
150032嘉实多利优先债券型1.0031.404201904180.010%0.080%0.270%1.196%1.440%
502049易方达上证50A指数型1.0011.094201904180.010%0.070%0.232%1.066%1.279%
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