封闭式基金净值排行

显示全部只显示我的自选股
在本表中查找个股/代码:(如多个请逗号分隔)
当前排序方式:代码排序 (提示:点击表头可任意排序)
1 2 3 4 5 6 下一页
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%
150330方正保险B指数型1.4051.405201709211.738%0.286%-5.768%21.645%51.892%
150300华安银行B指数型0.7320.732201709211.555%1.288%-3.125%28.690%34.387%
150292中融银行B指数型0.7840.784201709211.423%1.161%-3.210%26.045%31.104%
150228鹏华银行B指数型0.8920.892201709211.364%1.019%-2.938%24.407%30.409%
150256易方达银行B指数型0.8790.879201709211.350%1.151%-2.572%26.087%36.001%
150268博时银行B指数型0.9750.975201709211.330%1.162%-2.255%25.673%39.400%
150158信诚金融B指数型1.0482.196201709211.158%0.479%-3.588%19.909%28.117%
150242富国银行B指数型1.0521.052201709211.154%1.349%-2.231%23.041%27.981%
150250招商中证银行B指数型0.9990.999201709211.113%1.113%-2.441%25.031%34.274%
502022国金50B指数型1.7830.517201709210.791%0.564%-1.383%16.005%35.178%
502050易方达上证50B指数型1.6520.887201709210.689%0.395%-2.284%14.305%32.221%
502042长盛50B指数型1.1781.178201709210.684%0.341%-2.483%18.750%36.977%
150136国富100B优化指数型0.8900.890201709210.679%1.022%0.565%21.918%54.514%
150226博时证保B指数型1.4620.355201709210.398%-0.436%-3.898%17.542%27.172%
150013国联安双禧B指数型1.3791.188201709210.364%0.584%0.00011.120%30.340%
150124建信50B指数型2.4222.422201709210.340%0.934%1.718%12.084%54.886%
150282长盛金融B指数型0.6340.634201709210.317%0.000-0.627%30.453%42.153%
150178鹏华证保B指数型1.6212.231201709210.309%-0.430%-3.969%16.034%23.270%
150021富国汇利B债券型1.0621.062201709210.283%0.0000.473%4.118%0.759%
150159中欧添B债券型0.9921.327201709150.202%0.202%0.202%1.535%1.432%
150154中海惠丰B债券型0.9511.213201709210.105%0.105%-0.210%0.422%-2.761%
502027鹏华新丝路A指数型1.0031.100201709210.100%0.100%0.298%1.170%3.263%
502024鹏华钢铁A指数型1.0031.100201709210.100%0.100%0.301%1.172%3.265%
150273鹏华一带一路A指数型1.0031.112201709210.100%0.100%0.299%1.170%3.263%
150279鹏华新能源A指数型1.0031.111201709210.100%0.100%0.301%1.172%3.266%
150277鹏华高铁A指数型1.0031.111201709210.100%0.100%0.301%1.172%3.266%
150028信诚500A指数型1.0301.389201709210.097%0.097%0.292%1.179%3.494%
150177鹏华证保A指数型1.0331.175201709210.097%0.097%0.291%1.175%3.300%
150179鹏华信息A指数型1.0331.175201709210.097%0.097%0.291%1.175%3.298%
150076浙商稳健指数型1.0331.298201709210.097%0.097%0.291%1.175%3.301%
150100鹏华资源A指数型1.0331.271201709210.097%0.097%0.291%1.175%3.300%
150192鹏华地产A指数型1.0331.153201709210.097%0.097%0.291%1.175%3.302%
150051信诚300A指数型1.0351.314201709210.097%0.097%0.291%1.173%3.293%
150200招商中证证券A指数型1.0351.146201709210.097%0.097%0.291%1.173%3.293%
150207招商300地产A指数型1.0351.141201709210.097%0.097%0.291%1.173%3.293%
150173信诚TMT产业A指数型1.0351.141201709210.097%0.097%0.291%1.173%3.293%
150251招商煤炭A指数型1.0351.110201709210.097%0.097%0.291%1.173%3.293%
150271招商生物A指数型1.0351.109201709210.097%0.097%0.291%1.173%3.293%
150249招商中证银行A指数型1.0351.110201709210.097%0.097%0.291%1.173%3.293%
150269招商白酒A指数型1.0351.109201709210.097%0.097%0.291%1.173%3.293%
150305国寿养老A指数型1.0351.109201709210.097%0.097%0.291%1.173%3.293%
150188招商可转债A债券型1.0351.166201709210.097%0.097%0.291%1.173%3.293%
150329方正保险A指数型1.0351.101201709210.097%0.097%0.291%1.173%3.293%
505888嘉实元和债券型1.1361.217201709150.062%0.062%2.611%2.999%4.858%
150106易方达中小A指数型1.0001.255201709210.020%0.115%0.397%1.723%5.016%
150186申万军工A指数型1.0071.112201709210.020%0.080%0.259%1.126%3.229%
150112工银100A指数型1.0111.291201709210.020%0.089%0.288%1.239%3.540%
502011易方达证券A指数型1.0091.082201709210.020%0.079%0.258%1.134%3.232%
502004易方达军工A指数型1.0091.082201709210.020%0.079%0.258%1.134%3.232%
150283申万医药生物A指数型1.0121.056201709210.020%0.079%0.258%1.140%3.234%
1 2 3 4 5 6 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN