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%
161116易方达黄金成长型—稳健成长型0.7670.767201906241.859%1.859%10.838%8.181%7.725%
164701汇添富贵金成长型—积极成长型0.6660.666201906241.524%1.524%7.767%9.540%8.824%
320013诺安全球黄金成长型—稳健成长型0.8800.965201906241.383%1.383%7.317%9.453%9.046%
160719嘉实黄金成长型—稳健成长型0.7790.779201906241.300%1.300%7.300%9.410%8.951%
241001华宝海外成长型—积极成长型1.6181.618201906241.125%1.125%4.725%1.697%10.974%
003973国富美元债美元现汇债券型0.1530.153201906210.527%0.527%0.727%1.464%4.309%
001984上投生物医药成长型—稳健成长型1.0441.044201906240.452%0.452%2.624%1.854%4.410%
006282上投欧洲成长型—积极成长型1.0571.057201906240.437%0.437%4.808%4.034%6.400%
160121南方金砖指数型1.1561.176201906240.434%0.434%6.544%2.939%11.691%
100061富国中国成长型—积极成长型1.6202.155201906240.434%0.434%5.285%-1.884%8.302%
206006鹏华环球发现成长型—稳健成长型0.9410.941201906240.427%0.427%2.617%3.520%13.237%
006308汇添富全球消费A成长型—稳健成长型1.2111.211201906240.415%0.415%7.338%10.149%22.977%
378546上投资源成长型—稳健成长型0.7300.730201906240.413%0.413%7.670%4.435%13.885%
006309汇添富全球消费C成长型—稳健成长型1.2011.201201906240.401%0.401%7.264%9.896%22.263%
005557广发海外成长型—稳健成长型0.9140.914201906240.395%0.395%6.205%2.237%1.319%
161714招商金砖指数型1.0501.050201906240.382%0.382%6.275%3.042%12.180%
006310汇添富全球消费美元现汇成长型—稳健成长型1.2081.208201906240.374%0.374%8.090%7.618%23.144%
005699工银新经济成长型—稳健成长型0.9430.943201906240.373%0.373%5.566%1.551%16.801%
000049中银资源指数型1.0991.099201906240.365%0.365%8.920%2.999%8.920%
161620融通核心成长型—稳健成长型0.7380.738201906240.353%0.353%3.317%-0.270%3.071%
118001易方达亚洲成长型—稳健成长型0.9160.916201906240.329%0.329%5.167%-1.717%12.118%
005676易方达全球C优化指数型1.8941.894201906240.318%0.318%7.492%7.066%15.841%
118002易方达全球A优化指数型1.9001.900201906240.317%0.317%7.527%7.224%15.995%
270027广发全球农业指数型1.2711.271201906240.316%0.316%7.712%7.530%12.478%
001691南方香港成长成长型—稳健成长型0.9650.965201906240.312%0.312%3.763%-0.822%17.683%
003243上投中国成长型—稳健成长型1.3201.320201906240.304%0.304%5.263%0.610%13.500%
005558广发海外美元成长型—稳健成长型0.1330.133201906240.301%0.301%6.977%-0.075%1.599%
005700工银新经济美元成长型—稳健成长型0.1380.138201906240.292%0.292%6.337%-0.793%17.007%
000593易方达全球A美元现汇优化指数型0.2770.277201906240.289%0.289%8.317%4.798%16.213%
513030华安德国30ETF指数型1.0471.047201906240.287%0.287%5.972%9.290%13.435%
000885广发全球农业美元现汇指数型0.1860.186201906240.270%0.270%8.480%5.040%13.874%
000614华安德国30ETF联接指数型1.1361.136201906240.265%0.265%5.674%7.780%11.482%
165513信诚商品成长型—稳健成长型0.4030.403201906240.249%0.249%3.333%0.249%11.944%
040021华安大中华成长型—稳健成长型1.2731.273201906240.236%0.236%2.661%-6.672%7.245%
000934国富大中华成长型—稳健成长型1.3101.310201906240.230%0.230%4.466%-1.281%14.711%
160216国泰商品成长型—稳健成长型0.4740.474201906240.211%0.211%6.757%0.211%21.228%
161815银华通胀成长型—稳健成长型0.4740.474201906240.211%0.211%3.268%1.936%9.977%
470888汇添富香港成长型—稳健成长型0.9621.112201906240.208%0.208%5.137%1.263%11.731%
457001国富机会成长型—稳健成长型0.9631.048201906240.208%0.208%4.788%-0.207%15.054%
007363易方达美元债C现汇债券型0.1450.145201906210.207%0.207%0.069%--0.069%
007362易方达美元债A现汇债券型0.1450.145201906210.207%0.207%0.069%--0.069%
378006上投全球成长型—稳健成长型0.9980.998201906240.201%0.201%5.832%1.837%9.430%
006446华夏聚享A美元现汇成长型—稳健成长型0.1510.151201906240.199%0.199%2.028%0.332%1.207%
006447华夏聚享A美元现钞成长型—稳健成长型0.1510.151201906240.199%0.199%2.028%0.332%1.207%
005440华安全球A成长型—稳健成长型1.0141.014201906240.198%0.198%1.076%3.606%2.860%
006445华夏聚享A成长型—稳健成长型1.0331.033201906240.194%0.194%1.304%2.612%3.340%
005441华安全球C成长型—稳健成长型1.0071.007201906240.189%0.189%1.054%3.504%2.660%
002880华夏信用C债券型1.0651.065201906240.188%0.188%0.283%3.298%5.865%
006448华夏聚享C成长型—稳健成长型1.0321.032201906240.184%0.184%1.276%2.513%3.210%
050020博时抗通胀成长型—积极成长型0.5480.548201906240.183%0.183%5.996%5.182%15.126%
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