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%
001481华宝油气美元指数型0.1070.107201805172.783%5.310%11.331%26.446%15.909%
162411华宝油气指数型0.6820.682201805172.711%5.573%11.803%27.002%12.914%
004243广发美国石油C指数型1.1621.162201805172.335%4.170%8.551%21.736%12.744%
162719广发美国石油A指数型1.1631.163201805172.323%4.155%8.498%21.714%12.649%
005698华夏科技先锋成长型—稳健成长型1.0231.023201805112.004%2.004%2.669%--2.310%
150176银华H股B指数型1.0381.038201805181.516%0.982%5.594%5.842%0.855%
163208诺安油气成长型—稳健成长型0.9580.958201805171.376%2.900%7.159%16.545%6.444%
161124易方达香港小盘指数型1.2061.206201805181.098%3.315%7.093%11.715%9.954%
160416华安石油指数型1.0691.109201805171.040%2.199%6.368%15.818%8.970%
378546上投资源成长型—稳健成长型0.7540.754201805170.937%1.892%5.014%7.714%5.014%
160922大成恒生中小指数型1.1541.154201805180.786%1.674%3.870%6.852%-0.431%
160717嘉实恒生H股指数型0.8400.840201805180.780%0.575%3.157%-0.261%0.215%
002892华夏移动美元现汇成长型—稳健成长型0.1810.181201805170.780%2.609%5.913%7.743%4.870%
002893华夏移动美元现钞成长型—稳健成长型0.1810.181201805170.780%2.609%5.913%7.743%4.870%
161831银华H股指数型1.0311.133201805180.763%0.537%2.885%3.526%1.347%
501018南方原油成长型—稳健成长型1.2161.216201805170.754%2.185%7.166%22.017%16.734%
510900易方达恒生ETF指数型1.2731.273201805180.752%0.600%3.051%0.784%2.257%
000614华安德国30ETF联接指数型1.2081.208201805170.751%0.166%1.684%1.173%-2.894%
513030华安德国30ETF指数型1.1091.109201805170.727%0.181%1.743%0.818%-3.313%
160139南方中国企业C指数型1.1021.102201805180.713%0.520%2.780%0.291%1.830%
110031易方达恒生ETF联接A指数型1.2151.215201805180.713%0.555%2.854%0.480%2.836%
501021华宝香港指数型1.5031.503201805180.711%2.455%5.929%7.544%5.475%
160138南方中国企业A指数型1.1061.106201805180.710%0.527%2.797%0.399%1.982%
005675易方达恒生ETF联接C指数型1.2081.208201805180.709%0.550%2.835%-0.091%3.576%
002891华夏移动成长型—稳健成长型1.1521.152201805170.699%2.857%6.371%8.169%2.218%
150170汇添富恒生B指数型1.4451.445201805180.627%0.347%5.015%1.832%-0.824%
110032恒生ETF联接A现汇指数型0.1910.191201805180.581%0.158%2.254%-0.053%5.365%
110033恒生ETF联接A现钞指数型0.1910.191201805180.581%0.158%2.254%-0.053%5.365%
003323易方达原油C美元成长型—稳健成长型0.1920.192201805170.577%1.699%6.091%20.503%19.228%
003322易方达原油A美元成长型—积极成长型0.1930.193201805170.574%1.688%6.109%20.651%19.455%
160723嘉实原油成长型—稳健成长型1.2921.292201805170.568%1.909%7.169%21.368%17.237%
513600南方恒生ETF指数型2.6391.369201805180.495%0.339%3.256%2.141%1.135%
513660华夏沪港通ETF指数型2.6171.359201805180.484%0.330%3.639%6.365%1.152%
160924大成恒生指数指数型1.0451.045201805180.481%0.288%2.956%4.396%-0.286%
005734华夏沪港通ETF联接C指数型1.2801.280201805180.479%0.345%3.475%--0.502%
000948华夏沪港通ETF联接A指数型1.2811.281201805180.471%0.345%3.492%6.222%1.074%
161129易方达原油A成长型—稳健成长型1.2281.228201805170.458%1.935%6.590%21.125%16.437%
003321易方达原油C成长型—积极成长型1.2201.220201805170.453%1.930%6.578%20.984%16.213%
159920华夏恒生ETF指数型1.6021.602201805180.452%0.244%3.269%2.332%1.092%
539003建信全球资源成长型—稳健成长型0.9250.957201805170.434%1.760%4.757%7.060%4.050%
000071华夏恒生ETF联接指数型1.5461.546201805180.422%0.220%3.129%1.845%0.664%
164705汇添富恒生指数型1.2311.331201805180.408%0.244%3.013%1.568%0.173%
000049中银资源指数型1.1301.130201805170.355%0.893%3.102%4.630%3.291%
000593易方达全球A美元现汇优化指数型0.2940.294201805170.341%1.275%1.942%3.086%6.715%
003720易方达标普生物美元指数型0.2050.205201805170.293%2.240%5.550%1.583%9.081%
000076华夏恒生ETF联接现钞指数型0.2420.242201805180.290%-0.165%2.495%1.295%3.149%
000075华夏恒生ETF联接现汇指数型0.2420.242201805180.290%-0.165%2.495%1.295%3.149%
118001易方达亚洲成长型—稳健成长型1.0881.088201805170.277%2.352%8.044%7.510%7.616%
470888汇添富香港成长型—稳健成长型1.1581.308201805170.260%0.871%4.513%-1.026%1.668%
519939长信海外收益债券型0.9631.017201805170.250%0.250%-0.752%-1.301%-4.520%
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