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%
001691南方香港成长成长型—稳健成长型1.0661.066201709202.599%4.305%4.715%17.014%18.313%
162411华宝油气指数型0.5400.540201709202.273%3.647%8.216%1.504%-24.370%
100061富国中国成长型—积极成长型2.2122.307201709202.077%3.704%7.223%14.790%30.733%
519709交银资源成长型—积极成长型1.5231.546201709202.009%2.975%4.101%11.087%24.124%
001481华宝油气美元指数型0.0820.082201709201.985%3.266%8.730%5.250%-20.117%
002379工银香港成长型—积极成长型1.3991.399201709201.968%2.868%5.585%14.578%28.467%
241001华宝海外成长型—积极成长型1.8961.896201709201.936%3.720%7.058%26.316%56.307%
160216国泰商品成长型—稳健成长型0.3910.391201709201.823%0.773%5.676%9.218%-16.453%
378006上投全球成长型—稳健成长型1.0811.081201709201.789%3.544%5.463%14.392%34.956%
161127易方达标普生物指数型1.2401.240201709201.757%2.008%0.666%8.384%24.144%
004243广发美国石油C指数型0.9090.909201709201.723%2.863%7.829%1.349%--
162719广发美国石油A指数型0.9100.910201709201.710%2.860%7.859%1.461%--
050015博时亚太成长型—积极成长型1.3091.391201709201.709%3.397%5.906%11.499%26.718%
003243上投中国成长型—稳健成长型1.3071.307201709201.633%2.832%3.566%15.972%31.887%
003720易方达标普生物美元指数型0.1890.189201709201.560%1.615%1.179%12.381%31.111%
000934国富大中华成长型—稳健成长型1.3661.366201709201.486%2.939%6.552%19.406%42.887%
000927博时亚太美元现汇成长型—积极成长型0.1990.200201709201.477%2.997%6.464%15.603%33.848%
003321易方达原油C成长型—积极成长型0.9040.904201709201.426%0.837%4.790%10.438%-9.350%
161129易方达原油A成长型—稳健成长型0.9060.906201709201.421%0.846%4.812%10.553%-9.098%
161210国投新兴成长型—稳健成长型1.0191.019201709201.393%2.207%1.192%3.452%18.077%
519601海富通海外成长型—积极成长型1.8282.098201709201.387%3.219%5.058%17.029%34.313%
501018南方原油成长型—稳健成长型0.9020.902201709201.360%0.760%4.859%9.960%-15.480%
160125南方香港成长型—稳健成长型0.9811.071201709201.353%2.273%2.166%11.022%20.484%
150176银华H股B指数型0.9850.985201709211.254%4.554%-0.233%13.116%30.278%
003322易方达原油A美元成长型—积极成长型0.1380.138201709201.247%0.437%5.344%14.618%-3.967%
160923大成海外中国成长型—稳健成长型1.1411.141201709201.242%2.886%3.822%8.152%14.100%
519602海富通中华成长型—稳健成长型1.1561.156201709201.226%2.482%3.770%14.229%34.263%
270023广发全球精选成长型—稳健成长型1.6582.045201709201.221%1.780%2.409%8.605%29.522%
165513信诚商品成长型—稳健成长型0.4200.420201709201.205%0.719%1.942%0.719%-12.863%
470888汇添富香港成长型—稳健成长型1.1841.214201709201.197%2.334%3.406%11.804%24.109%
165510信诚四国成长型—稳健成长型0.8530.853201709201.186%1.548%4.534%16.849%19.134%
003323易方达原油C美元成长型—稳健成长型0.1380.138201709201.177%0.438%5.360%14.476%-4.245%
460010华泰亚洲成长型—稳健成长型0.9560.956201709201.164%2.028%3.128%6.578%24.156%
160723嘉实原油成长型—稳健成长型0.9630.963201709201.092%0.764%4.892%8.989%--
163208诺安油气成长型—稳健成长型0.8340.834201709201.091%2.081%6.378%0.603%-15.587%
040018华安香港成长型—积极成长型1.3961.396201709201.086%1.675%1.972%10.706%25.090%
080006长盛环球成长型—稳健成长型1.3481.398201709201.050%1.890%3.137%11.038%24.699%
202801南方全球成长型—稳健成长型0.8850.885201709201.027%2.312%3.388%8.059%12.310%
001092广发生物指数型0.9930.993201709201.017%0.608%-0.799%5.751%18.638%
000906广发全球精选美元现汇成长型—稳健成长型0.2530.306201709201.000%1.406%2.935%12.563%36.756%
160416华安石油指数型0.9170.957201709200.991%1.889%6.012%3.150%-10.537%
002230华夏大中华成长型—稳健成长型1.4521.452201709200.903%1.397%5.370%3.714%18.049%
100055富国消费成长型—稳健成长型1.4641.464201709200.896%1.808%2.235%4.051%22.819%
040021华安大中华成长型—稳健成长型1.4651.465201709200.895%1.035%1.666%6.934%22.697%
262001景顺大中华成长型—稳健成长型1.6041.614201709200.817%1.519%3.019%11.157%28.217%
070012嘉实海外成长型—稳健成长型0.8770.877201709200.805%2.215%3.055%13.748%31.880%
001093广发生物美元指数型0.1510.151201709200.800%0.199%-0.264%9.645%25.269%
519696交银环球成长型—稳健成长型1.7922.182201709200.731%1.934%2.342%4.126%14.168%
160922大成恒生中小指数型1.1511.151201709210.700%4.069%7.269%10.886%14.870%
160121南方金砖指数型1.0261.046201709200.687%1.383%1.887%10.680%18.476%
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