QDII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%
003721易方达标普信息美元指数型0.2170.217201903212.403%2.694%5.948%25.462%20.122%
161128易方达标普信息指数型1.4521.452201903211.980%2.203%5.829%21.835%16.988%
000180广发美国美元指数型0.1730.230201903211.820%1.108%2.361%14.072%14.434%
003720易方达标普生物美元指数型0.2000.200201903211.785%0.706%3.046%37.466%25.772%
006480广发纳指C现汇指数型0.3390.339201903211.528%2.542%5.545%24.239%19.338%
000055广发纳指A现汇指数型0.3390.379201903211.527%2.571%5.573%24.304%19.401%
002892华夏移动美元现汇成长型—稳健成长型0.1760.176201903211.438%3.218%4.875%27.365%27.549%
002893华夏移动美元现钞成长型—稳健成长型0.1760.176201903211.438%3.218%4.875%27.365%27.549%
000044嘉实美国美元现汇成长型—稳健成长型1.7041.704201903211.429%2.097%3.587%19.244%14.209%
003722易方达纳指美元指数型0.1850.185201903211.429%2.442%5.305%22.576%17.355%
040047华安纳指美元现钞指数型0.3350.335201903211.425%2.419%5.222%22.528%17.327%
040048华安纳指美元现汇指数型0.3350.335201903211.425%2.419%5.222%22.528%17.327%
001481华宝油气美元指数型0.0790.079201903211.418%5.496%5.780%22.205%17.463%
000179广发美国指数型1.1591.529201903211.400%0.608%2.295%10.763%11.172%
161127易方达标普生物指数型1.3351.335201903211.398%0.233%2.955%33.557%22.544%
320017诺安全球收益成长型—稳健成长型1.5271.527201903211.394%0.263%2.072%8.838%9.462%
005614上投富时美元现钞指数型0.1760.176201903211.380%0.916%2.322%12.436%13.085%
005615上投富时美元现汇指数型0.1760.176201903211.380%0.916%2.322%12.436%13.085%
006283鹏华美国美元现汇成长型—稳健成长型0.1470.147201903211.379%0.0000.00011.364%11.364%
160140南方美国REITA指数型1.0831.083201903211.262%0.250%1.901%9.927%10.431%
160141南方美国REITC指数型1.0771.077201903211.260%0.233%1.873%9.823%10.340%
002423华宝美国消费美元指数型0.2190.219201903211.251%2.775%3.456%20.386%14.398%
270042广发纳指A指数型2.2672.537201903211.160%2.094%5.505%20.751%15.398%
006479广发纳指C指数型2.2652.265201903211.157%2.087%5.476%20.688%15.348%
160213国泰纳指指数型3.3803.480201903211.137%2.053%5.460%20.114%15.123%
513100国泰纳指100ETF指数型2.6152.615201903211.121%1.989%5.401%19.734%14.844%
159941广发纳指100ETF指数型1.6371.637201903211.093%1.988%5.471%20.132%14.879%
000990嘉实互联网美元现钞成长型—积极成长型1.3391.339201903211.057%2.763%4.855%26.919%20.631%
000989嘉实互联网美元现汇成长型—积极成长型1.3391.339201903211.057%2.763%4.855%26.919%20.631%
161130易方达纳指指数型1.2341.234201903211.057%1.933%5.210%19.010%14.292%
003718易方达标普500美元指数型0.1820.182201903211.056%1.056%2.364%17.431%13.333%
040046华安纳指指数型2.2362.236201903211.039%1.914%5.125%19.000%14.257%
000043嘉实美国成长型—稳健成长型1.8661.866201903211.029%1.634%3.494%15.901%11.270%
002891华夏移动成长型—稳健成长型1.1791.179201903211.028%2.700%4.800%23.715%24.236%
000834大成纳指指数型1.7911.791201903211.015%1.819%5.106%18.688%14.004%
005613上投富时指数型1.1781.178201903210.977%0.392%2.248%9.173%10.101%
162411华宝油气指数型0.5260.526201903210.960%4.990%5.623%18.736%14.348%
000041华夏全球成长型—稳健成长型0.9940.994201903210.914%1.949%2.263%13.600%9.471%
162415华宝美国消费指数型1.4611.461201903210.898%2.311%3.397%16.974%11.442%
000885广发全球农业美元现汇指数型0.1800.180201903210.897%1.010%1.523%10.974%10.497%
161124易方达香港小盘A指数型1.1341.134201903220.880%1.331%3.902%14.864%12.685%
006263易方达香港小盘C指数型1.1331.133201903220.873%1.324%3.880%14.765%12.597%
005698华夏科技先锋成长型—稳健成长型1.0211.021201903210.830%1.896%3.802%20.033%15.250%
000593易方达全球A美元现汇优化指数型0.2710.271201903210.820%0.933%0.745%15.549%13.322%
206011鹏华美国成长型—稳健成长型0.9841.324201903210.820%-0.102%0.204%8.370%8.970%
003719易方达标普医疗美元指数型0.1870.187201903210.808%0.754%1.080%16.490%11.429%
096001大成500指数型1.7501.966201903210.807%0.344%0.981%13.938%11.076%
006679广发美国石油A现汇指数型0.1460.146201903210.761%3.630%3.630%--3.778%
006680广发美国石油C现汇指数型0.1470.147201903210.755%3.599%3.672%--3.746%
006555浦银全球成长型—稳健成长型1.0271.027201903210.736%1.123%2.527%--2.660%
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