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%
003720易方达标普生物美元指数型0.2070.207201801225.183%5.183%9.931%9.235%9.931%
161127易方达标普生物指数型1.3271.327201801225.101%5.101%7.834%5.957%7.834%
001093广发生物美元指数型0.1570.157201801223.090%3.090%8.063%4.186%8.063%
150176银华H股B指数型1.2681.268201801233.023%3.689%23.159%22.021%23.159%
001092广发生物指数型1.0051.005201801222.971%2.971%6.013%1.005%6.013%
001481华宝油气美元指数型0.0980.098201801222.401%2.401%6.169%18.051%6.169%
162411华宝油气指数型0.6290.629201801222.276%2.276%4.139%14.572%4.139%
150170汇添富恒生B指数型1.6291.629201801232.196%2.711%11.805%18.387%11.805%
110032恒生ETF联接现汇指数型0.2060.206201801232.131%2.283%13.993%15.917%13.993%
110033恒生ETF联接现钞指数型0.2060.206201801232.131%2.283%13.993%15.917%13.993%
162719广发美国石油A指数型1.0861.086201801222.040%2.040%5.133%15.491%5.133%
004243广发美国石油C指数型1.0831.083201801222.035%2.035%5.125%15.408%5.125%
110031易方达恒生ETF联接指数型1.3191.319201801231.955%2.065%11.700%12.108%11.700%
510900易方达恒生ETF指数型1.4021.402201801231.949%2.067%12.591%12.818%12.591%
163208诺安油气成长型—稳健成长型0.9430.943201801221.946%1.946%4.778%11.334%4.778%
160717嘉实恒生H股指数型0.9400.940201801231.920%2.097%12.112%11.131%12.112%
160139南方中国企业C指数型1.2101.210201801231.801%1.930%11.804%12.147%11.804%
160138南方中国企业A指数型1.2131.213201801231.796%1.933%11.829%12.264%11.829%
161831银华H股指数型1.1381.240201801231.662%2.045%11.871%11.892%11.871%
000076华夏恒生ETF联接现钞指数型0.2580.258201801231.537%1.979%9.617%15.257%9.617%
000075华夏恒生ETF联接现汇指数型0.2580.258201801231.537%1.979%9.617%15.257%9.617%
003243上投中国成长型—稳健成长型1.5391.539201801221.517%1.517%7.924%13.747%7.924%
159920华夏恒生ETF指数型1.7081.708201801231.468%1.831%7.783%12.084%7.783%
513600南方恒生ETF指数型2.8111.458201801231.447%1.818%7.762%12.312%7.762%
004878汇添富全球医疗美元现汇成长型—稳健成长型1.1111.111201801221.443%1.443%6.287%8.806%6.287%
004879汇添富全球医疗美元现钞成长型—稳健成长型1.1111.111201801221.443%1.443%6.287%8.806%6.287%
513660华夏沪港通ETF指数型2.7871.447201801231.438%1.801%7.726%11.810%7.726%
160924大成恒生指数指数型1.1301.130201801231.436%1.894%7.824%11.330%7.824%
000948华夏沪港通ETF联接指数型1.3631.363201801231.407%1.763%7.554%11.689%7.554%
000071华夏恒生ETF联接指数型1.6491.649201801231.390%1.734%7.384%11.448%7.384%
164705汇添富恒生指数型1.3161.416201801231.387%1.700%7.090%11.086%7.090%
160416华安石油指数型1.0341.074201801221.373%1.373%5.403%10.707%5.403%
004877汇添富全球医疗成长型—稳健成长型1.0671.067201801221.359%1.359%4.302%5.572%4.302%
000906广发全球精选美元现汇成长型—稳健成长型0.2770.331201801221.353%1.353%7.609%7.944%7.609%
040021华安大中华成长型—稳健成长型1.5751.575201801221.351%1.351%5.210%6.132%5.210%
040018华安香港成长型—积极成长型1.5121.512201801221.273%1.273%5.439%5.882%5.439%
270023广发全球精选成长型—稳健成长型1.7772.164201801221.254%1.254%5.585%4.714%5.585%
070031嘉实全球成长型—稳健成长型1.0751.306201801221.224%1.224%-0.949%0.904%-0.949%
001691南方香港成长成长型—稳健成长型1.0821.082201801221.216%1.216%5.151%0.093%5.151%
241001华宝海外成长型—积极成长型1.9591.959201801221.136%1.136%4.759%4.872%4.759%
000055广发纳指美元现汇指数型0.3140.354201801221.126%1.126%8.526%13.257%8.526%
320017诺安全球收益成长型—稳健成长型1.3811.381201801221.098%1.098%-6.752%-6.941%-6.752%
160125南方香港成长型—稳健成长型1.1031.193201801221.081%1.081%6.568%10.219%6.568%
159941广发纳指100ETF指数型1.4661.466201801221.061%1.061%7.138%10.388%7.138%
270042广发纳指指数型2.0162.286201801221.053%1.053%6.554%9.864%6.554%
160923大成海外中国成长型—稳健成长型1.2631.263201801221.040%1.040%5.956%11.180%5.956%
002423华宝美国消费美元指数型0.2050.205201801221.035%1.035%7.781%15.885%7.781%
161210国投新兴成长型—稳健成长型1.1201.120201801220.992%0.992%4.283%7.796%4.283%
040047华安纳指美元现钞指数型0.3110.311201801220.975%0.975%7.214%12.536%7.214%
040048华安纳指美元现汇指数型0.3110.311201801220.975%0.975%7.214%12.536%7.214%
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