QDII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 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%
150176银华H股B指数型0.9360.936201811153.152%2.643%7.723%2.880%-9.127%
150170汇添富恒生B指数型1.2611.261201811153.107%3.530%7.319%-5.472%-13.512%
165513信诚商品成长型—稳健成长型0.4200.420201811141.942%-3.670%-10.256%-12.134%-7.080%
159920华夏恒生ETF指数型1.4071.483201811151.787%2.105%4.339%-3.113%-6.609%
513600南方恒生ETF指数型2.4481.270201811151.754%2.017%4.189%-3.023%-6.121%
513660华夏沪港通ETF指数型2.4361.265201811151.742%2.023%4.219%-2.848%-5.867%
000948华夏沪港通ETF联接A指数型1.1921.192201811151.725%2.003%4.161%-3.122%-5.959%
005734华夏沪港通ETF联接C指数型1.1901.190201811151.719%1.989%4.141%-3.198%-6.625%
000071华夏恒生ETF联接A指数型1.4281.428201811151.702%2.007%4.119%-2.923%-7.000%
006381华夏恒生ETF联接C指数型1.4291.429201811151.701%1.999%4.101%---3.453%
164705汇添富恒生指数型1.1501.250201811151.680%1.950%3.978%-2.625%-6.419%
000075华夏恒生ETF联接A现汇指数型0.2060.206201811151.680%1.881%4.467%-3.697%-12.426%
000076华夏恒生ETF联接A现钞指数型0.2060.206201811151.680%1.881%4.467%-3.697%-12.426%
160924大成恒生指数指数型0.9730.973201811151.672%1.778%3.842%-3.088%-7.157%
160216国泰商品成长型—稳健成长型0.4820.482201811141.474%-4.931%-11.722%-11.560%5.702%
161831银华H股指数型0.9921.094201811151.473%1.276%3.614%2.005%-2.459%
510900易方达恒生ETF指数型1.1691.219201811151.432%1.239%3.820%1.423%-1.975%
160138南方中国企业A指数型1.0571.057201811151.430%1.255%3.497%1.314%-2.573%
160139南方中国企业C指数型1.0501.050201811151.429%1.244%3.478%1.214%-2.921%
160717嘉实恒生H股指数型0.8110.811201811151.413%1.223%3.602%1.769%-3.210%
110032恒生ETF联接A现汇指数型0.1690.169201811151.380%1.077%3.936%0.416%-6.527%
110033恒生ETF联接A现钞指数型0.1690.169201811151.380%1.077%3.936%0.416%-6.527%
164906交银中国互联指数型1.1171.117201811141.361%1.361%0.179%-13.209%-19.871%
005675易方达恒生ETF联接C指数型1.1641.164201811151.332%1.147%3.532%1.086%-0.197%
110031易方达恒生ETF联接A指数型1.1721.172201811151.331%1.156%3.542%1.182%-0.753%
513050易方达互联50ETF指数型1.1261.126201811141.296%1.060%0.951%-16.264%-24.877%
006263易方达香港小盘C指数型1.0651.065201811151.274%2.809%7.359%-2.873%-6.118%
161124易方达香港小盘A指数型1.0661.066201811151.273%2.817%7.365%-2.818%-2.871%
006127华宝香港C指数型1.2931.293201811151.134%2.141%6.764%-3.096%-12.228%
501021华宝香港A指数型1.2941.294201811151.133%2.147%6.783%-3.020%-9.167%
160922大成恒生中小指数型1.0021.002201811151.110%2.141%5.363%-2.907%-13.546%
050020博时抗通胀成长型—积极成长型0.5050.505201811140.798%-0.395%-3.810%-3.810%1.202%
003630上投全球配置美元现钞成长型—稳健成长型0.1660.166201811140.606%-0.599%0.606%-4.598%-3.488%
003631上投全球配置美元现汇成长型—稳健成长型0.1660.166201811140.606%-0.599%0.606%-4.598%-3.488%
006476南方原油C成长型—稳健成长型1.1071.107201811140.573%-5.012%-12.590%---21.271%
501018南方原油A成长型—稳健成长型1.1071.107201811140.563%-5.011%-12.587%-10.364%6.269%
160723嘉实原油成长型—稳健成长型1.1711.171201811140.541%-5.191%-12.874%-10.612%6.253%
118001易方达亚洲成长型—稳健成长型0.8730.873201811140.345%-0.114%-0.683%-13.905%-13.650%
005801工银印度美元成长型—稳健成长型0.1330.133201811140.301%0.833%3.822%-8.585%-14.460%
000593易方达全球A美元现汇优化指数型0.2520.252201811140.278%-0.356%-0.079%-10.185%-8.358%
003323易方达原油C美元成长型—稳健成长型0.1590.159201811140.252%-5.582%-12.829%-12.203%-0.873%
003322易方达原油A美元成长型—积极成长型0.1600.160201811140.250%-5.598%-12.840%-12.171%-0.559%
001691南方香港成长成长型—稳健成长型0.8670.867201811140.231%1.285%8.105%-10.062%-15.743%
164701汇添富贵金成长型—积极成长型0.5850.585201811140.171%0.000-1.182%1.036%-3.624%
100055富国互联网成长型—稳健成长型1.3871.387201811140.108%0.456%1.093%-7.205%-6.899%
000990嘉实互联网美元现钞成长型—积极成长型1.1471.147201811140.087%-1.882%-1.545%-15.724%-14.531%
000989嘉实互联网美元现汇成长型—积极成长型1.1471.147201811140.087%-1.882%-1.545%-15.724%-14.531%
003973国富美元债美元现汇债券型0.1460.146201811090.069%0.069%-0.342%-0.137%-1.554%
002879华夏信用A美元现钞债券型0.1460.146201811140.068%-0.205%0.137%-0.746%-3.748%
002878华夏信用A美元现汇债券型0.1460.146201811140.068%-0.205%0.137%-0.746%-3.748%
1 2 3 4 5 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN