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0.4370.437201711172.582%-0.907%3.801%17.790%-6.624%
001481华宝油气美元指数型0.0870.087201711171.991%-3.969%1.991%18.989%-15.355%
162411华宝油气指数型0.5770.577201711171.944%-3.993%1.764%18.238%-19.188%
160723嘉实原油成长型—稳健成长型1.0551.055201711171.883%-1.429%2.576%15.346%--
003323易方达原油C美元成长型—稳健成长型0.1520.152201711171.813%-1.366%3.481%18.809%5.498%
161129易方达原油A成长型—稳健成长型1.0091.009201711171.806%-1.350%3.340%18.196%1.194%
003322易方达原油A美元成长型—积极成长型0.1520.152201711171.806%-1.361%3.537%18.999%5.915%
003321易方达原油C成长型—积极成长型1.0051.005201711171.803%-1.364%3.299%18.055%0.823%
501018南方原油成长型—稳健成长型0.9990.999201711171.597%-1.479%3.043%17.597%-6.381%
513050易方达互联50ETF指数型1.5551.555201711171.501%3.013%5.874%10.997%--
161714招商金砖指数型1.0371.037201711171.171%0.778%2.979%8.814%30.440%
165513信诚商品成长型—稳健成长型0.4530.453201711171.116%-2.371%1.342%12.407%-6.017%
160121南方金砖指数型1.0741.094201711171.035%0.093%3.071%9.036%24.019%
050020博时抗通胀成长型—积极成长型0.5000.500201711171.010%0.000-0.398%0.807%-5.123%
377016上投亚太成长型—稳健成长型0.8220.822201711170.983%1.356%3.657%9.454%35.197%
165510信诚四国成长型—稳健成长型0.8440.844201711170.957%-0.354%0.596%8.205%17.877%
000041华夏全球成长型—稳健成长型1.1191.119201711170.902%1.727%5.367%13.030%45.514%
004243广发美国石油C指数型0.9720.972201711170.893%-3.217%1.345%17.167%--
162719广发美国石油A指数型0.9740.974201711170.891%-3.211%1.353%17.301%--
118001易方达亚洲成长型—稳健成长型1.0261.026201711170.885%1.183%6.211%13.747%40.356%
539002建信新兴市场成长型—稳健成长型0.9650.965201711170.836%0.941%1.901%6.866%24.356%
262001景顺大中华成长型—稳健成长型1.7091.719201711170.826%0.648%4.017%10.187%36.611%
163208诺安油气成长型—稳健成长型0.8550.855201711170.826%-3.281%-0.466%10.039%-13.462%
164701汇添富贵金成长型—积极成长型0.6110.611201711170.825%0.825%1.159%-1.292%4.803%
519602海富通中华成长型—稳健成长型1.2411.241201711170.812%0.976%6.250%13.541%44.135%
470888汇添富香港成长型—稳健成长型1.1311.281201711170.712%2.217%6.597%13.361%32.967%
160719嘉实黄金成长型—稳健成长型0.7100.710201711170.709%0.852%1.140%-0.838%4.566%
164906交银中国互联指数型1.4551.455201711170.692%2.827%5.818%8.663%55.782%
519601海富通海外成长型—积极成长型1.9522.222201711170.670%1.140%7.135%15.230%43.424%
457001国富机会成长型—稳健成长型1.0601.115201711170.665%0.761%3.213%10.632%31.457%
320013诺安全球黄金成长型—稳健成长型0.8000.885201711170.629%0.756%1.138%-0.744%4.303%
003630上投全球配置美元现钞成长型—稳健成长型0.1680.168201711170.599%0.0000.599%5.000%16.667%
003631上投全球配置美元现汇成长型—稳健成长型0.1680.168201711170.599%0.0000.599%5.000%16.667%
000934国富大中华成长型—稳健成长型1.3921.392201711170.578%-0.072%2.353%10.127%45.607%
001691南方香港成长成长型—稳健成长型1.0971.097201711170.550%1.013%4.776%11.711%21.754%
162415华宝美国消费指数型1.1991.199201711170.503%1.267%1.438%4.625%8.901%
002423华宝美国消费美元指数型0.1810.181201711170.500%1.288%1.629%5.297%13.989%
460010华泰亚洲成长型—稳健成长型1.0221.022201711170.492%0.196%4.286%11.939%32.727%
003243上投中国成长型—稳健成长型1.4451.445201711170.487%1.404%6.407%16.532%45.812%
183001银华全球成长型—稳健成长型1.1481.148201711170.437%0.525%2.409%7.290%21.097%
070012嘉实海外成长型—稳健成长型0.9260.926201711170.434%1.313%5.108%10.766%39.248%
161815银华通胀成长型—稳健成长型0.4650.465201711170.432%-1.274%1.087%7.889%-2.516%
160416华安石油指数型0.9370.977201711170.429%-3.203%-0.847%9.208%-8.585%
000049中银资源指数型1.0491.049201711170.383%-1.038%-0.095%5.960%6.282%
486001工银全球成长型—积极成长型1.4181.713201711170.354%0.854%2.605%8.742%32.177%
118002易方达全球优化指数型1.7611.761201711170.342%0.975%1.091%6.663%23.927%
000593易方达全球美元现汇优化指数型0.2660.266201711170.340%0.988%1.412%7.354%29.736%
378546上投资源成长型—稳健成长型0.6800.680201711170.295%-3.134%-0.585%4.615%4.135%
161116易方达黄金成长型—稳健成长型0.7140.714201711170.281%0.0000.000-1.245%2.292%
202801南方全球成长型—稳健成长型0.9290.929201711170.216%0.432%2.652%10.333%17.893%
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