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%
160216国泰商品成长型—稳健成长型0.4460.446201901182.765%3.241%14.067%-21.891%14.067%
006476南方原油C成长型—稳健成长型1.0221.022201901182.765%2.775%13.603%-22.390%13.603%
501018南方原油A成长型—稳健成长型1.0231.023201901182.762%2.782%13.637%-22.313%13.637%
164906交银中国互联指数型1.1261.126201901182.737%3.114%8.373%1.625%8.373%
513030华安德国30ETF指数型0.9600.960201901182.674%1.480%4.009%-6.887%4.009%
160723嘉实原油成长型—稳健成长型1.0781.078201901182.559%2.589%12.444%-23.006%12.444%
003321易方达原油C成长型—积极成长型1.0191.019201901182.545%2.556%13.369%-22.926%13.369%
161129易方达原油A成长型—稳健成长型1.0281.028201901182.543%2.564%13.388%-22.866%13.388%
000614华安德国30ETF联接指数型1.0561.056201901182.524%1.344%3.631%-5.714%3.631%
003322易方达原油A美元成长型—积极成长型0.1520.152201901182.495%2.981%15.064%-20.998%15.064%
003323易方达原油C美元成长型—稳健成长型0.1510.151201901182.379%2.869%14.962%-21.111%14.962%
513050易方达互联50ETF指数型1.1501.150201901182.377%2.872%8.697%1.978%8.697%
160125南方香港成长型—稳健成长型0.9241.014201901182.201%3.402%4.786%2.055%4.786%
118001易方达亚洲成长型—稳健成长型0.8690.869201901181.995%4.447%6.365%-0.230%6.365%
162411华宝油气指数型0.5360.536201901181.901%3.475%16.522%-22.655%16.522%
460010华泰亚洲成长型—稳健成长型0.8630.863201901181.889%1.529%1.410%0.232%1.410%
519602海富通中华成长型—稳健成长型1.0261.026201901181.887%1.786%1.786%-1.536%1.786%
519601海富通海外成长型—积极成长型1.5801.850201901181.870%1.870%1.542%-0.878%1.542%
040021华安大中华成长型—稳健成长型1.2251.225201901181.829%2.511%3.201%-1.050%3.201%
165513信诚商品成长型—稳健成长型0.3920.392201901181.818%2.083%8.889%-20.163%8.889%
001481华宝油气美元指数型0.0790.079201901181.800%3.801%18.209%-20.800%18.209%
001691南方香港成长成长型—稳健成长型0.8510.851201901181.794%2.284%3.781%6.642%3.781%
050020博时抗通胀成长型—积极成长型0.5170.517201901181.772%2.376%8.613%-4.082%8.613%
160416华安石油指数型0.9871.027201901181.753%1.753%7.987%-10.921%7.987%
004877汇添富全球医疗成长型—稳健成长型0.9830.983201901181.739%3.301%3.573%-4.425%3.573%
160923大成海外中国成长型—稳健成长型1.0581.058201901181.731%2.124%3.119%2.222%3.119%
163208诺安油气成长型—稳健成长型0.8290.829201901181.718%2.094%9.656%-14.624%9.656%
270027广发全球农业指数型1.2051.205201901181.688%1.946%6.637%-4.668%6.637%
160644鹏华港美互联成长型—稳健成长型0.7810.781201901181.680%2.038%5.884%-6.265%5.884%
150176银华H股B指数型0.9000.900201901211.650%1.650%9.269%2.460%9.269%
004878汇添富全球医疗美元现汇成长型—稳健成长型0.9700.970201901181.635%3.677%5.047%-2.159%5.047%
004879汇添富全球医疗美元现钞成长型—稳健成长型0.9700.970201901181.635%3.677%5.596%-2.159%5.596%
002379工银香港成长型—积极成长型1.0621.062201901181.627%2.609%0.189%-3.455%0.189%
519709交银资源成长型—积极成长型1.3811.404201901181.619%2.906%1.769%-2.747%1.769%
000885广发全球农业美元现汇指数型0.1780.178201901181.597%2.298%9.331%-2.411%9.331%
006285鹏华环球发现美元现汇成长型—稳健成长型0.1280.128201901181.587%2.400%5.785%--5.785%
096001大成500指数型1.6721.888201901181.580%2.388%6.125%-4.100%6.125%
005699工银新经济成长型—稳健成长型0.8390.839201901181.549%2.579%4.002%1.512%4.002%
004243广发美国石油C指数型0.9910.991201901181.526%2.662%12.266%-17.379%12.266%
161128易方达标普信息指数型1.2871.287201901181.523%2.273%3.633%-8.329%3.633%
162719广发美国石油A指数型0.9830.983201901181.518%2.653%12.255%-17.535%12.255%
161126易方达标普医疗指数型1.2211.221201901181.496%2.769%5.888%-4.706%5.888%
002380工银香港美元成长型—积极成长型0.1570.157201901181.488%2.953%1.619%-1.197%1.619%
005700工银新经济美元成长型—稳健成长型0.1240.124201901181.472%2.988%5.527%3.936%5.527%
162415华宝美国消费指数型1.3901.390201901181.460%1.683%6.026%-2.593%6.026%
005676易方达全球C优化指数型1.6691.669201901181.459%0.482%2.080%-3.859%2.080%
118002易方达全球A优化指数型1.6721.672201901181.456%0.481%2.076%-3.742%2.076%
486001工银全球成长型—积极成长型1.2541.715201901181.456%2.451%4.675%-0.476%4.675%
050015博时亚太成长型—积极成长型1.0641.146201901181.430%1.624%3.401%0.949%3.401%
513500博时标普500ETF指数型1.6851.685201901181.427%2.513%5.169%-5.428%5.169%
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